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 |
8346 |
TEM Holdings Limited:O |
12,530,000 |
1,754,200 |
|
2.09 |
2019-04-24 |
| 2 |
1200 |
Midland Holdings Limited (BM):O |
13,293,000 |
18,477,270 |
|
1.85 |
2014-04-15 |
| 3 |
0110 |
China Fortune Holdings Limited:O |
4,400,000 |
704,000 |
|
0.48 |
2019-03-05 |
| 4 |
3728 |
Ching Lee Holdings Limited:O |
4,680,000 |
987,480 |
|
0.46 |
2018-07-09 |
| 5 |
0318 |
Vongroup Limited:O |
875,000 |
380,625 |
|
0.46 |
2019-04-24 |
| 6 |
8282 |
Gameone Holdings Limited:O |
680,000 |
197,200 |
|
0.43 |
2019-04-12 |
| 7 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,107,000 |
769,055 |
|
0.40 |
2019-06-26 |
| 8 |
0080 |
China New Economy Fund Limited:O |
5,520,000 |
441,600 |
|
0.40 |
2019-05-21 |
| 9 |
8213 |
StarGlory Holdings Company Limited:O |
15,504,369 |
713,201 |
|
0.37 |
2019-04-01 |
| 10 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
7,340,000 |
359,660 |
|
0.37 |
2019-06-06 |
| 11 |
0459 |
Legend Upstar Holdings Limited (KY):O |
6,646,500 |
1,249,542 |
|
0.37 |
2017-06-29 |
| 12 |
1631 |
REF Holdings Limited:O |
905,000 |
633,500 |
|
0.35 |
2018-10-18 |
| 13 |
8125 |
China New Holdings Limited:O |
1,300,000 |
81,900 |
|
0.30 |
2019-06-26 |
| 14 |
1712 |
DRAGON MINING LIMITED:O |
400,000 |
880,000 |
|
0.29 |
2019-06-03 |
| 15 |
1225 |
Lerado Financial Group Company Limited:O |
6,188,000 |
785,876 |
* |
0.27 |
2017-03-02 |
| 16 |
8120 |
China Demeter Financial Investments Limited:O |
410,000 |
96,350 |
|
0.27 |
2019-06-18 |
| 17 |
0544 |
DAIDO GROUP LIMITED:O |
6,265,200 |
269,404 |
|
0.26 |
2019-06-17 |
| 18 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
4,418,000 |
446,218 |
|
0.25 |
2018-10-16 |
| 19 |
2009 |
BBMG Corporation:H |
5,000,000 |
12,400,000 |
|
0.21 |
2018-12-12 |
| 20 |
0841 |
Asia Cassava Resources Holdings Limited:O |
1,200,000 |
498,000 |
|
0.21 |
2019-05-28 |
| 21 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,745,613 |
10,790,259 |
|
0.18 |
2018-09-17 |
| 22 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
2,302,000 |
216,388 |
|
0.18 |
2019-06-10 |
| 23 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
2,676,588 |
1,017,103 |
|
0.18 |
2019-05-31 |
| 24 |
3378 |
Xiamen International Port Co., Ltd:H |
1,600,000 |
1,632,000 |
|
0.16 |
2015-04-14 |
| 25 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
616,000 |
609,840 |
|
0.15 |
2018-11-23 |
| 26 |
1073 |
Da Yu Financial Holdings Limited:O |
1,452,000 |
355,740 |
* |
0.14 |
2014-09-19 |
| 27 |
0070 |
Rich Goldman Holdings Limited:O |
993,000 |
221,439 |
|
0.14 |
2018-04-26 |
| 28 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
821,000 |
316,085 |
|
0.14 |
2019-01-16 |
| 29 |
8273 |
Zhejiang Prospect Company Limited:H |
30,000 |
35,400 |
* |
0.13 |
2014-01-29 |
| 30 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,550,000 |
31,966,500 |
|
0.12 |
2019-04-29 |
| 31 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,876,000 |
1,482,040 |
|
0.12 |
2016-07-18 |
| 32 |
8146 |
Grace Wine Holdings Limited:O |
900,000 |
243,000 |
|
0.11 |
2018-11-01 |
| 33 |
8427 |
WS-SK Target Group Limited:O |
696,000 |
243,600 |
|
0.11 |
2019-02-21 |
| 34 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
498,000 |
253,980 |
|
0.11 |
2019-04-29 |
| 35 |
8056 |
Life Concepts Holdings Limited (KY):O |
840,000 |
260,400 |
|
0.10 |
2019-06-25 |
| 36 |
1137 |
Hong Kong Technology Venture Company Limited:O |
830,746 |
3,821,432 |
|
0.10 |
2018-10-12 |
| 37 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
740,000 |
107,300 |
|
0.10 |
2018-06-05 |
| 38 |
1102 |
Enviro Energy International Holdings Limited:O |
8,800,000 |
272,800 |
|
0.10 |
2019-06-20 |
| 39 |
0235 |
CSC Holdings Limited (HK):O |
15,975,000 |
1,102,275 |
|
0.09 |
2016-11-11 |
| 40 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
610,000 |
378,200 |
|
0.09 |
2017-05-23 |
| 41 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
3,400,000 |
6,052,000 |
|
0.08 |
2019-05-23 |
| 42 |
8226 |
KOALA Financial Group Limited:O |
2,100,000 |
63,000 |
|
0.08 |
2019-06-13 |
| 43 |
1894 |
Hang Yick Holdings Company Limited:O |
550,000 |
2,255,000 |
|
0.07 |
2019-03-19 |
| 44 |
1130 |
China Environmental Resources Group Limited:O |
1,410,000 |
177,660 |
|
0.07 |
2019-06-06 |
| 45 |
0449 |
Chigo Holding Limited:O |
5,800,000 |
487,200 |
|
0.07 |
2019-06-12 |
| 46 |
8268 |
Smart City Development Holdings Limited (KY):O |
668,000 |
143,620 |
|
0.07 |
2017-07-07 |
| 47 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,062,000 |
12,213,000 |
|
0.06 |
2018-01-23 |
| 48 |
8495 |
1957 & Co. (Hospitality) Limited:O |
240,000 |
79,200 |
|
0.06 |
2018-05-10 |
| 49 |
8319 |
Expert Systems Holdings Limited:O |
500,000 |
50,000 |
|
0.06 |
2018-06-27 |
| 50 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,606,000 |
99,572 |
|
0.06 |
2019-06-17 |
| 51 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
669,528 |
877,082 |
|
0.06 |
2019-03-04 |
| 52 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
725,000 |
31,175,000 |
|
0.06 |
2019-06-24 |
| 53 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
3,912,000 |
766,752 |
|
0.06 |
2018-09-20 |
| 54 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
204,000 |
|
0.05 |
2017-11-16 |
| 55 |
8092 |
ITE (HOLDINGS) LIMITED:O |
492,000 |
15,252 |
|
0.05 |
2013-12-10 |
| 56 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,496,000 |
20,816,640 |
|
0.05 |
2019-06-10 |
| 57 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
240,000 |
26,160 |
|
0.05 |
2007-06-26 |
| 58 |
1897 |
Million Hope Industries Holdings Limited:O |
178,545 |
124,982 |
|
0.04 |
2019-04-12 |
| 59 |
2878 |
Solomon Systech (International) Limited:O |
1,000,000 |
215,000 |
|
0.04 |
2017-11-23 |
| 60 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
200,000 |
79,000 |
|
0.04 |
2015-07-28 |
| 61 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
3,273,578 |
9,427,905 |
|
0.04 |
2019-04-08 |
| 62 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
180,200 |
3,838,260 |
|
0.04 |
2018-11-14 |
| 63 |
1647 |
Grandshores Technology Group Limited:O |
390,000 |
269,100 |
|
0.04 |
2019-06-20 |
| 64 |
8483 |
Max Sight Group Holdings Limited:O |
288,000 |
30,240 |
|
0.04 |
2018-10-03 |
| 65 |
0760 |
Talent Property Group Limited:O |
3,600,000 |
190,800 |
|
0.03 |
2019-06-19 |
| 66 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000,000 |
2,070,000 |
|
0.03 |
2019-01-30 |
| 67 |
1800 |
China Communications Construction Company Limited:H |
1,422,000 |
10,266,840 |
|
0.03 |
2017-08-30 |
| 68 |
0992 |
LENOVO GROUP LIMITED:O |
3,774,000 |
22,342,080 |
|
0.03 |
2019-06-26 |
| 69 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,000,000 |
44,000 |
|
0.03 |
2019-01-22 |
| 70 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
248,965 |
72,200 |
* |
0.03 |
2018-01-05 |
| 71 |
1592 |
Anchorstone Holdings Limited:O |
350,000 |
92,750 |
|
0.03 |
2019-06-03 |
| 72 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,200,000 |
252,000 |
|
0.03 |
2019-05-31 |
| 73 |
0365 |
Sino ICT Holdings Limited:O |
420,000 |
747,600 |
|
0.03 |
2019-06-26 |
| 74 |
1908 |
C&D International Investment Group Limited:O |
262,000 |
2,520,440 |
|
0.03 |
2019-04-15 |
| 75 |
8311 |
Perfect Optronics Limited:O |
410,000 |
97,990 |
|
0.03 |
2018-12-06 |
| 76 |
0613 |
Planetree International Development Limited:O |
2,388,000 |
384,468 |
|
0.03 |
2019-04-25 |
| 77 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,320,000 |
143,880 |
|
0.03 |
2018-08-03 |
| 78 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
490,000 |
352,800 |
|
0.02 |
2019-04-12 |
| 79 |
3773 |
Yinsheng Digifavor Company Limited:O |
100,000 |
72,000 |
|
0.02 |
2016-06-07 |
| 80 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
950,000 |
2,622,000 |
|
0.02 |
2019-04-08 |
| 81 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
5,000 |
40,300 |
|
0.02 |
2018-12-04 |
| 82 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
500,000 |
157,500 |
|
0.02 |
2019-06-03 |
| 83 |
8071 |
China Netcom Technology Holdings Limited:O |
1,000,000 |
61,000 |
|
0.02 |
2019-06-13 |
| 84 |
0552 |
China Communications Services Corporation Limited:H |
510,000 |
3,167,100 |
|
0.02 |
2019-06-17 |
| 85 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,986,480 |
834,322 |
|
0.02 |
2019-02-15 |
| 86 |
0497 |
CSI Properties Limited (BM):O |
2,000,000 |
750,000 |
|
0.02 |
2017-11-13 |
| 87 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
230,000 |
5,750 |
|
0.02 |
2019-04-02 |
| 88 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
200,000 |
254,000 |
|
0.02 |
2018-01-23 |
| 89 |
0149 |
China Agri-Products Exchange Limited:O |
1,920,000 |
94,080 |
|
0.02 |
2019-06-06 |
| 90 |
1025 |
KNT Holdings Limited:O |
100,000 |
68,000 |
|
0.02 |
2019-05-17 |
| 91 |
1259 |
Prosperous Future Holdings Limited (KY):O |
300,000 |
45,600 |
|
0.02 |
2017-10-09 |
| 92 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
210,000 |
632,100 |
|
0.02 |
2017-11-28 |
| 93 |
3328 |
Bank of Communications Co., Ltd.:H |
5,967,810 |
35,389,113 |
|
0.02 |
2019-03-06 |
| 94 |
3666 |
Shanghai XNG Holdings Limited:O |
370,000 |
74,740 |
|
0.02 |
2017-08-21 |
| 95 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
200,000 |
76,000 |
|
0.02 |
2019-04-26 |
| 96 |
2883 |
China Oilfield Services Limited:H |
300,000 |
2,280,000 |
|
0.02 |
2017-05-05 |
| 97 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
303,000 |
784,770 |
|
0.02 |
2018-09-17 |
| 98 |
0888 |
Bison Finance Group Limited:O |
190,000 |
212,800 |
|
0.02 |
2019-01-28 |
| 99 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
720,000 |
1,029,600 |
|
0.02 |
2016-06-24 |
| 100 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
355,000 |
32,305 |
|
0.02 |
2017-09-12 |
| 101 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
233,200 |
585,332 |
|
0.02 |
2014-05-05 |
| 102 |
1051 |
G-Resources Group Limited:O |
3,988,094 |
243,274 |
|
0.01 |
2019-04-11 |
| 103 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
877,703 |
6,345,793 |
|
0.01 |
2018-12-06 |
| 104 |
0347 |
Angang Steel Company Limited:H |
152,000 |
547,200 |
|
0.01 |
2019-06-26 |
| 105 |
3623 |
China Success Finance Group Holdings Limited:O |
70,000 |
50,400 |
|
0.01 |
2018-07-20 |
| 106 |
1172 |
Magnus Concordia Group Limited:O |
440,000 |
88,000 |
|
0.01 |
2018-07-23 |
| 107 |
3322 |
Win Hanverky Holdings Limited:O |
170,000 |
153,000 |
|
0.01 |
2013-05-23 |
| 108 |
0196 |
Honghua Group Limited:O |
701,000 |
462,660 |
|
0.01 |
2018-10-02 |
| 109 |
2202 |
China Vanke Company Limited:H |
200,000 |
5,810,000 |
|
0.01 |
2018-01-31 |
| 110 |
8203 |
Kaisun Holdings Limited:O |
70,000 |
17,430 |
|
0.01 |
2018-06-27 |
| 111 |
0606 |
China Agri-Industries Holdings Limited:O |
633,900 |
1,546,716 |
|
0.01 |
2018-07-24 |
| 112 |
6182 |
Twintek Investment Holdings Limited:O |
96,000 |
41,280 |
|
0.01 |
2018-01-19 |
| 113 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
24,000 |
5,976 |
|
0.01 |
2018-01-23 |
| 114 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
807,545 |
6,589,567 |
|
0.01 |
2019-06-19 |
| 115 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
560,000 |
37,520 |
|
0.01 |
2019-04-24 |
| 116 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
140,000 |
33,180 |
|
0.01 |
2018-10-04 |
| 117 |
0030 |
YNBY International Limited:O |
730,000 |
189,800 |
|
0.01 |
2018-05-23 |
| 118 |
1667 |
Dimmi Life Holdings Limited:O |
90,000 |
21,870 |
|
0.01 |
2018-10-05 |
| 119 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
71,200 |
|
0.01 |
2007-06-26 |
| 120 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
100,000 |
39,500 |
|
0.01 |
2018-02-01 |
| 121 |
1314 |
Tsui Wah Holdings Limited:O |
150,000 |
99,000 |
|
0.01 |
2017-11-08 |
| 122 |
1672 |
Ascletis Pharma Inc.:O |
119,000 |
749,700 |
|
0.01 |
2019-05-29 |
| 123 |
2858 |
Yixin Group Limited:O |
660,500 |
1,208,715 |
|
0.01 |
2019-02-25 |
| 124 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
150,000 |
985,500 |
|
0.01 |
2014-07-15 |
| 125 |
6038 |
G & M Holdings Limited (KY):O |
100,000 |
25,500 |
|
0.01 |
2019-02-26 |
| 126 |
8513 |
MaxWin International Holdings Limited (KY):O |
40,000 |
6,720 |
|
0.01 |
2018-01-25 |
| 127 |
0047 |
Hop Hing Group Holdings Limited:O |
1,000,000 |
139,000 |
|
0.01 |
2019-04-08 |
| 128 |
1162 |
LUMINA GROUP LIMITED (KY):O |
56,000 |
20,720 |
|
0.01 |
2019-01-29 |
| 129 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
55,200 |
385,296 |
|
0.01 |
2015-11-23 |
| 130 |
2822 |
CSOP FTSE China A50 ETF:Unit |
100,000 |
1,474,000 |
|
0.01 |
2019-04-08 |
| 131 |
3323 |
China National Building Material Company Limited:H |
335,700 |
2,265,975 |
|
0.01 |
2019-06-21 |
| 132 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
200,000 |
17,800 |
|
0.01 |
2016-07-25 |
| 133 |
0067 |
China Lumena New Materials Corp.:O |
482,000 |
602,500 |
* |
0.01 |
2014-02-06 |
| 134 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
100,000 |
9,400 |
|
0.01 |
2017-11-02 |
| 135 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
63,360 |
145,728 |
|
0.01 |
2018-11-30 |
| 136 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
40,000 |
23,200 |
|
0.01 |
2018-03-08 |
| 137 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
600,000 |
660,000 |
|
0.01 |
2019-04-09 |
| 138 |
1207 |
SRE Group Limited:O |
1,500,000 |
141,000 |
|
0.01 |
2015-06-04 |
| 139 |
0705 |
Ding He Mining Holdings Limited:O |
480,000 |
15,360 |
* |
0.01 |
2017-04-28 |
| 140 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
250,000 |
770,000 |
|
0.01 |
2017-05-15 |
| 141 |
0600 |
China Infrastructure Investment Limited:O |
300,000 |
14,400 |
|
0.01 |
2019-03-12 |
| 142 |
1371 |
China Ecotourism Group Limited:O |
67,900 |
20,031 |
|
0.01 |
2019-06-17 |
| 143 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
86,000 |
|
0.01 |
2007-06-26 |
| 144 |
0931 |
China HK Power Smart Energy Group Limited:O |
365,000 |
215,350 |
|
0.01 |
2019-03-20 |
| 145 |
0625 |
RREEF China Commercial Trust:Unit |
30,000 |
130,500 |
* |
0.01 |
2011-03-01 |
| 146 |
1110 |
Kingworld Medicines Group Limited:O |
40,000 |
33,600 |
|
0.01 |
2019-06-25 |
| 147 |
1363 |
CT Environmental Group Limited:O |
400,000 |
136,000 |
* |
0.01 |
2015-07-23 |
| 148 |
0559 |
DeTai New Energy Group Limited:O |
990,000 |
23,760 |
|
0.01 |
2019-05-30 |
| 149 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
445,850 |
65,094 |
* |
0.01 |
2015-05-11 |
| 150 |
0491 |
Emperor Culture Group Limited:O |
200,000 |
18,000 |
|
0.01 |
2018-06-27 |
| 151 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
127,160 |
|
0.01 |
2016-08-11 |
| 152 |
0911 |
Qianhai Health Holdings Limited:O |
105,000 |
24,990 |
|
0.01 |
2019-02-28 |
| 153 |
1360 |
NOVA Group Holdings Limited (KY):O |
90,000 |
190,800 |
|
0.01 |
2019-03-05 |
| 154 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
36,400 |
54,600 |
|
0.01 |
2010-01-26 |
| 155 |
1810 |
Xiaomi Corporation:B |
1,060,000 |
10,388,000 |
|
0.01 |
2019-04-29 |
| 156 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
80,000 |
|
0.01 |
2018-10-08 |
| 157 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
200,000 |
1,652,000 |
|
0.01 |
2019-06-13 |
| 158 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
182,000 |
394,940 |
|
0.01 |
2018-07-09 |
| 159 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
437,500 |
40,796,875 |
|
0.01 |
2019-05-14 |
| 160 |
8015 |
China Trends Holdings Limited:Wrnt |
344,000 |
3,440 |
|
0.01 |
2016-03-30 |
| 161 |
8201 |
PPS International (Holdings) Limited:O |
30,000 |
5,730 |
|
0.01 |
2017-07-28 |
| 162 |
0547 |
Digital Domain Holdings Limited:O |
1,751,600 |
199,682 |
|
0.01 |
2017-10-27 |
| 163 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
55,000 |
66,000 |
|
0.01 |
2015-09-11 |
| 164 |
1337 |
Razer Inc.:O |
476,000 |
799,680 |
|
0.01 |
2019-06-06 |
| 165 |
2010 |
Real Nutriceutical Group Limited:O |
84,000 |
16,800 |
* |
0.01 |
2015-10-26 |
| 166 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
130,000 |
399,100 |
|
0.01 |
2018-01-30 |
| 167 |
8436 |
Takbo Group Holdings Limited:O |
20,000 |
14,400 |
|
0.01 |
2019-06-05 |
| 168 |
0309 |
Xinhua News Media Holdings Limited:O |
80,000 |
17,920 |
|
0.00 |
2015-05-29 |
| 169 |
0082 |
Crazy Sports Group Limited:O |
200,000 |
41,800 |
|
0.00 |
2017-03-20 |
| 170 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
82,000 |
257,480 |
|
0.00 |
2019-06-18 |
| 171 |
0241 |
Alibaba Health Information Technology Limited:O |
550,000 |
4,141,500 |
|
0.00 |
2019-06-25 |
| 172 |
1375 |
Central China Securities Co., Ltd.:H |
56,000 |
99,680 |
|
0.00 |
2017-04-11 |
| 173 |
1898 |
China Coal Energy Company Limited:H |
192,000 |
618,240 |
|
0.00 |
2019-02-11 |
| 174 |
0788 |
China Tower Corporation Limited:H |
2,128,000 |
4,362,400 |
|
0.00 |
2019-06-14 |
| 175 |
0916 |
China Longyuan Power Group Corporation Limited:H |
150,000 |
748,500 |
|
0.00 |
2017-04-12 |
| 176 |
1068 |
China Yurun Food Group Limited:O |
80,000 |
75,200 |
|
0.00 |
2015-05-29 |
| 177 |
2727 |
Shanghai Electric Group Company Limited:H |
130,000 |
366,600 |
|
0.00 |
2017-11-10 |
| 178 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
19,000 |
104,880 |
|
0.00 |
2015-04-15 |
| 179 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
300,000 |
17,700 |
|
0.00 |
2016-07-27 |
| 180 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
120,000 |
12,840 |
|
0.00 |
2015-04-30 |
| 181 |
1182 |
Success Dragon International Holdings Limited:O |
100,000 |
12,200 |
|
0.00 |
2017-03-16 |
| 182 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
27,047 |
15,958 |
|
0.00 |
2007-06-26 |
| 183 |
0745 |
China National Culture Group Limited:O |
400,000 |
5,600 |
|
0.00 |
2019-06-11 |
| 184 |
0352 |
Fortune Sun (China) Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2018-07-03 |
| 185 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2013-10-11 |
| 186 |
8171 |
China Trends Holdings Limited:O |
1,720,000 |
17,200 |
|
0.00 |
2016-10-07 |
| 187 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
299,000 |
5,657,080 |
|
0.00 |
2019-03-20 |
| 188 |
1165 |
Shunfeng International Clean Energy Limited:O |
200,000 |
60,000 |
|
0.00 |
2017-07-03 |
| 189 |
1368 |
Xtep International Holdings Limited:O |
100,000 |
462,000 |
|
0.00 |
2019-05-14 |
| 190 |
0577 |
South Shore Holdings Limited:O |
40,010 |
8,522 |
|
0.00 |
2018-03-26 |
| 191 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
27,160 |
|
0.00 |
2019-02-26 |
| 192 |
1236 |
National Agricultural Holdings Limited:O |
82,000 |
97,580 |
* |
0.00 |
2017-03-03 |
| 193 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
300,000 |
2,019,000 |
|
0.00 |
2018-01-31 |
| 194 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
11,500 |
|
0.00 |
2018-04-03 |
| 195 |
3838 |
China Starch Holdings Limited:O |
220,000 |
36,520 |
|
0.00 |
2016-09-14 |
| 196 |
0261 |
GBA Holdings Limited:O |
6,687,600 |
66,876 |
|
0.00 |
2019-04-02 |
| 197 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
136,000 |
130,560 |
|
0.00 |
2017-09-28 |
| 198 |
0726 |
DIT Group Limited:O |
405,000 |
40,095 |
|
0.00 |
2018-04-26 |
| 199 |
3337 |
Anton Oilfield Services Group:O |
106,000 |
107,060 |
|
0.00 |
2016-10-05 |
| 200 |
0986 |
Dufu Liquor Group Limited:O |
20,003 |
6,001 |
|
0.00 |
2016-10-25 |
| 201 |
2108 |
K2 F&B Holdings Limited:O |
28,000 |
5,964 |
|
0.00 |
2019-03-26 |
| 202 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
121,600 |
|
0.00 |
2013-12-23 |
| 203 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
30,000 |
26,100 |
|
0.00 |
2016-03-17 |
| 204 |
0148 |
Kingboard Holdings Limited:O |
36,640 |
784,096 |
|
0.00 |
2018-04-06 |
| 205 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,051 |
146,649 |
|
0.00 |
2014-04-29 |
| 206 |
1329 |
Beijing Capital Grand Limited:O |
32,000 |
40,000 |
|
0.00 |
2013-11-14 |
| 207 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
6,950 |
|
0.00 |
2011-02-22 |
| 208 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
110,000 |
19,910 |
|
0.00 |
2016-12-09 |
| 209 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
11,880 |
130,680 |
|
0.00 |
2018-10-04 |
| 210 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
11,000 |
170,060 |
|
0.00 |
2019-04-29 |
| 211 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
204,000 |
3,202,800 |
|
0.00 |
2015-10-23 |
| 212 |
1466 |
Baijin Life Science Holdings Limited:O |
57,495 |
63,245 |
|
0.00 |
2018-10-03 |
| 213 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
4,335 |
10,794 |
* |
0.00 |
2010-08-25 |
| 214 |
6886 |
Huatai Securities Co., Ltd.:H |
52,200 |
697,392 |
|
0.00 |
2018-04-30 |
| 215 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
57,499 |
29,899 |
|
0.00 |
2007-11-02 |
| 216 |
0401 |
Wanjia Group Holdings Limited:O |
23,200 |
1,926 |
|
0.00 |
2017-03-02 |
| 217 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
401,000 |
749,870 |
|
0.00 |
2019-04-12 |
| 218 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,500 |
17,750 |
|
0.00 |
2011-01-05 |
| 219 |
0763 |
ZTE CORPORATION:H |
21,480 |
467,190 |
|
0.00 |
2019-02-11 |
| 220 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
71,040 |
|
0.00 |
2007-06-26 |
| 221 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500,000 |
26,500 |
|
0.00 |
2015-03-12 |
| 222 |
1196 |
Realord Group Holdings Limited:O |
40,000 |
186,800 |
|
0.00 |
2017-10-30 |
| 223 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
15,840 |
36,274 |
|
0.00 |
2014-03-26 |
| 224 |
0655 |
HONGKONG CHINESE LIMITED:O |
55,386 |
55,386 |
|
0.00 |
2016-08-23 |
| 225 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
80,000 |
13,200 |
|
0.00 |
2016-07-21 |
| 226 |
6896 |
Golden Throat Holdings Group Company Limited:O |
20,000 |
39,200 |
|
0.00 |
2018-02-12 |
| 227 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
189,400 |
|
0.00 |
2017-05-05 |
| 228 |
8250 |
Du Du Holdings Limited (KY):O |
200,000 |
5,400 |
|
0.00 |
2018-01-23 |
| 229 |
0910 |
China Sandi Holdings Limited:O |
130,500 |
70,470 |
|
0.00 |
2016-10-14 |
| 230 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
400,120 |
7,202 |
|
0.00 |
2018-07-11 |
| 231 |
2340 |
ISP Holdings Limited:O |
11,150 |
5,687 |
|
0.00 |
2014-09-18 |
| 232 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
8,450 |
|
0.00 |
2016-11-18 |
| 233 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
240,000 |
43,440 |
|
0.00 |
2019-03-22 |
| 234 |
8130 |
Dadi International Group Limited:O |
90,000 |
16,200 |
|
0.00 |
2019-05-16 |
| 235 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
78,176 |
613,682 |
|
0.00 |
2018-06-12 |
| 236 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
6,660 |
|
0.00 |
2016-03-17 |
| 237 |
1007 |
Longhui International Holdings Limited:O |
126,600 |
11,267 |
|
0.00 |
2018-08-13 |
| 238 |
2800 |
Tracker Fund of Hong Kong:Unit |
73,960 |
2,126,350 |
|
0.00 |
2019-01-29 |
| 239 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
60,000 |
7,020 |
|
0.00 |
2014-04-28 |
| 240 |
3993 |
CMOC Group Limited (CN):H |
96,000 |
231,360 |
|
0.00 |
2019-05-27 |
| 241 |
2023 |
China Ludao Technology Company Limited:O |
12,000 |
12,360 |
|
0.00 |
2015-06-09 |
| 242 |
1033 |
Sinopec Oilfield Service Corporation:H |
130,000 |
127,400 |
|
0.00 |
2019-04-01 |
| 243 |
2283 |
TK Group (Holdings) Limited:O |
20,000 |
76,200 |
|
0.00 |
2018-06-21 |
| 244 |
1733 |
E-Commodities Holdings Limited:O |
72,000 |
36,000 |
|
0.00 |
2017-04-20 |
| 245 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2018-12-03 |
| 246 |
0985 |
CST Holding (HK) Limited (KY):O |
890,120 |
15,132 |
|
0.00 |
2016-11-18 |
| 247 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
104,000 |
475,280 |
|
0.00 |
2019-04-02 |
| 248 |
0753 |
Air China Limited:H |
100,000 |
765,000 |
|
0.00 |
2019-04-02 |
| 249 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
93,200 |
|
0.00 |
2013-04-29 |
| 250 |
3988 |
BANK OF CHINA LIMITED:H |
1,816,500 |
5,903,625 |
|
0.00 |
2019-05-22 |
| 251 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
318,000 |
77,910 |
|
0.00 |
2015-05-18 |
| 252 |
1766 |
CRRC Corporation Limited:H |
91,000 |
603,330 |
|
0.00 |
2019-02-27 |
| 253 |
0574 |
Pa Shun International Holdings Limited:O |
30,000 |
3,870 |
|
0.00 |
2019-04-04 |
| 254 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
22,200 |
|
0.00 |
2019-06-26 |
| 255 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
3,150 |
|
0.00 |
2015-11-24 |
| 256 |
6882 |
EGL Holdings Company Limited:O |
10,000 |
7,100 |
|
0.00 |
2016-01-25 |
| 257 |
1027 |
China Jicheng Holdings Limited:O |
75,000 |
2,700 |
|
0.00 |
2017-10-11 |
| 258 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
17,750 |
* |
0.00 |
2012-02-27 |
| 259 |
0493 |
GOME Retail Holdings Limited:O |
420,000 |
340,200 |
|
0.00 |
2015-11-06 |
| 260 |
0298 |
Chuang's China Investments Limited:O |
45,000 |
22,275 |
|
0.00 |
2016-08-03 |
| 261 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
240,000 |
156,000 |
|
0.00 |
2011-05-11 |
| 262 |
0123 |
Yuexiu Property Company Limited:O |
287,900 |
498,067 |
|
0.00 |
2019-06-17 |
| 263 |
0885 |
Rentian Technology Holdings Limited:O |
202,250 |
2,225 |
|
0.00 |
2018-05-03 |
| 264 |
1247 |
Miko International Holdings Limited:O |
18,000 |
1,530 |
|
0.00 |
2016-08-04 |
| 265 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
14,200 |
|
0.00 |
2017-11-07 |
| 266 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
14,520 |
15,391 |
|
0.00 |
2018-06-08 |
| 267 |
2339 |
BeijingWest Industries International Limited:O |
10,160 |
7,010 |
|
0.00 |
2017-05-16 |
| 268 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
20,000 |
5,300 |
|
0.00 |
2018-04-25 |
| 269 |
1432 |
China Shengmu Organic Milk Limited:O |
110,000 |
31,900 |
|
0.00 |
2016-10-20 |
| 270 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
56,001 |
2,016,036 |
|
0.00 |
2016-08-18 |
| 271 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
177,000 |
5,380,800 |
|
0.00 |
2019-02-15 |
| 272 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,100 |
24,048 |
|
0.00 |
2015-09-08 |
| 273 |
6051 |
Youzan Technology Limited:O |
256,000 |
117,760 |
|
0.00 |
2019-06-24 |
| 274 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 275 |
1088 |
China Shenhua Energy Company Limited:H |
56,000 |
975,520 |
|
0.00 |
2019-05-27 |
| 276 |
1638 |
Kaisa Group Holdings Ltd.:O |
100,000 |
370,000 |
|
0.00 |
2018-04-16 |
| 277 |
0680 |
Nan Hai Corporation Limited:O |
1,126,048 |
176,790 |
|
0.00 |
2017-03-21 |
| 278 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2019-04-16 |
| 279 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
34,000 |
|
0.00 |
2016-06-29 |
| 280 |
8296 |
Sino-Life Group Limited:O |
12,000 |
2,880 |
|
0.00 |
2018-08-14 |
| 281 |
0476 |
Ev Dynamics (Holdings) Limited:O |
110,000 |
13,530 |
|
0.00 |
2016-05-13 |
| 282 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
9,600 |
|
0.00 |
2018-10-22 |
| 283 |
0063 |
China Asia Valley Group Limited:O |
44,000 |
6,204 |
* |
0.00 |
2009-12-30 |
| 284 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
19,322 |
5,278,770 |
|
0.00 |
2019-06-13 |
| 285 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
1,475 |
|
0.00 |
2015-05-05 |
| 286 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
36,000 |
28,080 |
|
0.00 |
2008-06-18 |
| 287 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
53,000 |
1,083,850 |
|
0.00 |
2019-05-28 |
| 288 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,537,871 |
23,243,812 |
|
0.00 |
2019-05-28 |
| 289 |
2823 |
iShares FTSE China A50 ETF:Unit |
24,000 |
352,320 |
|
0.00 |
2019-05-02 |
| 290 |
0485 |
China Sinostar Group Company Limited:O |
62,500 |
2,188 |
|
0.00 |
2016-01-14 |
| 291 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,334 |
628,694 |
|
0.00 |
2017-08-11 |
| 292 |
1680 |
Macau Legend Development Limited:O |
91,000 |
94,640 |
|
0.00 |
2018-02-06 |
| 293 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
112,950 |
70,029 |
|
0.00 |
2019-06-14 |
| 294 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
30,000 |
8,850 |
|
0.00 |
2017-02-07 |
| 295 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
90,000 |
12,780 |
* |
0.00 |
2015-07-15 |
| 296 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
143,000 |
|
0.00 |
2019-06-11 |
| 297 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
1,143,600 |
|
0.00 |
2012-06-08 |
| 298 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
50,000 |
88,500 |
|
0.00 |
2017-07-21 |
| 299 |
0474 |
Aceso Life Science Group Limited:O |
69,300 |
16,563 |
|
0.00 |
2017-07-25 |
| 300 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
103,600 |
|
0.00 |
2017-08-22 |
| 301 |
0857 |
PETROCHINA COMPANY LIMITED:H |
274,000 |
1,178,200 |
|
0.00 |
2019-04-18 |
| 302 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
30,000 |
203,700 |
|
0.00 |
2019-02-20 |
| 303 |
0772 |
China Literature Limited:O |
13,000 |
439,400 |
|
0.00 |
2018-07-10 |
| 304 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
12,000 |
3,720 |
|
0.00 |
2015-09-01 |
| 305 |
0008 |
PCCW LIMITED:O |
95,982 |
433,839 |
|
0.00 |
2018-03-19 |
| 306 |
1185 |
China Energine International (Holdings) Limited:O |
54,000 |
9,180 |
|
0.00 |
2015-06-15 |
| 307 |
0230 |
Minmetals Land Limited:O |
41,250 |
52,388 |
|
0.00 |
2018-01-22 |
| 308 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
16,000 |
4,480 |
|
0.00 |
2017-11-08 |
| 309 |
0621 |
Taung Gold International Limited:O |
220,000 |
9,020 |
|
0.00 |
2015-11-10 |
| 310 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
3,800 |
|
0.00 |
2015-10-14 |
| 311 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
26,000 |
24,180 |
|
0.00 |
2014-01-20 |
| 312 |
2200 |
Hosa International Limited:O |
20,000 |
5,800 |
* |
0.00 |
2018-02-22 |
| 313 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
6,300 |
|
0.00 |
2015-05-11 |
| 314 |
0404 |
Hsin Chong Group Holdings Limited:O |
66,000 |
23,100 |
* |
0.00 |
2015-02-11 |
| 315 |
1549 |
Ever Harvest Group Holdings Limited:O |
16,000 |
1,984 |
|
0.00 |
2017-04-18 |
| 316 |
0822 |
Ka Shui International Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2018-10-08 |
| 317 |
2662 |
MH Development Limited:O |
12,000 |
88,200 |
|
0.00 |
2019-05-28 |
| 318 |
1398 |
Industrial and Commercial Bank of China Limited:H |
961,006 |
5,381,634 |
|
0.00 |
2019-06-12 |
| 319 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,800 |
64,416 |
|
0.00 |
2018-02-08 |
| 320 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
226,500 |
|
0.00 |
2017-04-13 |
| 321 |
0506 |
China Foods Limited:O |
30,000 |
96,300 |
|
0.00 |
2019-04-04 |
| 322 |
0005 |
HSBC HOLDINGS PLC:O |
216,394 |
13,881,675 |
|
0.00 |
2019-06-18 |
| 323 |
1508 |
China Reinsurance (Group) Corporation:H |
70,000 |
95,200 |
|
0.00 |
2016-04-18 |
| 324 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
170,047 |
2,955,417 |
|
0.00 |
2019-06-13 |
| 325 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
54,000 |
85,860 |
|
0.00 |
2017-12-06 |
| 326 |
1195 |
Kingwell Group Limited:O |
28,000 |
2,996 |
|
0.00 |
2015-08-05 |
| 327 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2010-10-20 |
| 328 |
0700 |
TENCENT HOLDINGS LIMITED:O |
90,300 |
31,514,700 |
|
0.00 |
2019-06-20 |
| 329 |
0108 |
GR Life Style Company Limited:O |
30,000 |
39,900 |
|
0.00 |
2018-01-15 |
| 330 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
26,000 |
6,110 |
|
0.00 |
2017-06-27 |
| 331 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
233,400 |
1,237,020 |
|
0.00 |
2019-06-05 |
| 332 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
46,920 |
|
0.00 |
2017-10-23 |
| 333 |
0006 |
Power Assets Holdings Limited:O |
19,000 |
1,072,550 |
|
0.00 |
2019-04-29 |
| 334 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
17,720 |
|
0.00 |
2007-07-26 |
| 335 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
4,704 |
|
0.00 |
2017-02-20 |
| 336 |
0704 |
Huscoke Holdings Limited:O |
24,000 |
5,160 |
|
0.00 |
2016-05-13 |
| 337 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
36,000 |
215,280 |
|
0.00 |
2019-05-14 |
| 338 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2017-02-07 |
| 339 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000 |
580 |
|
0.00 |
2018-01-30 |
| 340 |
8009 |
Chinese Energy Holdings Limited:O |
500 |
245 |
|
0.00 |
2018-11-27 |
| 341 |
0272 |
SHUI ON LAND LIMITED:O |
68,366 |
121,691 |
|
0.00 |
2018-02-13 |
| 342 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
132,000 |
121,440 |
|
0.00 |
2016-09-08 |
| 343 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
1,504 |
|
0.00 |
2015-04-23 |
| 344 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
15,800 |
|
0.00 |
2018-05-02 |
| 345 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
23,400 |
11,232 |
|
0.00 |
2017-10-10 |
| 346 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
1,620 |
|
0.00 |
2011-05-03 |
| 347 |
0978 |
China Merchants Land Limited:O |
36,000 |
41,040 |
|
0.00 |
2017-06-01 |
| 348 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5,000 |
620 |
|
0.00 |
2019-06-12 |
| 349 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
16,500 |
875 |
|
0.00 |
2017-11-30 |
| 350 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,147 |
20,771 |
|
0.00 |
2016-06-29 |
| 351 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
1,580 |
|
0.00 |
2014-04-11 |
| 352 |
0001 |
CK Hutchison Holdings Limited:O |
27,916 |
2,153,719 |
|
0.00 |
2017-03-02 |
| 353 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
42,000 |
38,640 |
|
0.00 |
2018-01-25 |
| 354 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,814 |
5,881 |
|
0.00 |
2018-10-24 |
| 355 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
27,400 |
|
0.00 |
2017-07-26 |
| 356 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30,000 |
91,500 |
|
0.00 |
2010-07-13 |
| 357 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
210,000 |
1,778,700 |
|
0.00 |
2018-04-04 |
| 358 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
50,000 |
19,000 |
|
0.00 |
2019-04-30 |
| 359 |
1972 |
SWIRE PROPERTIES LIMITED:O |
39,400 |
1,284,440 |
|
0.00 |
2014-06-05 |
| 360 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,086 |
289,768 |
|
0.00 |
2018-06-25 |
| 361 |
0004 |
Wharf (Holdings) Limited (The):O |
20,057 |
408,160 |
|
0.00 |
2019-06-26 |
| 362 |
0353 |
Energy International Investments Holdings Limited:O |
35,000 |
5,530 |
|
0.00 |
2018-09-06 |
| 363 |
0572 |
Future World Holdings Limited:O |
80,002 |
6,720 |
|
0.00 |
2019-02-15 |
| 364 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
81,600 |
|
0.00 |
2012-05-02 |
| 365 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
58,000 |
759,800 |
|
0.00 |
2019-05-15 |
| 366 |
0002 |
CLP HOLDINGS LIMITED:O |
16,000 |
1,369,600 |
|
0.00 |
2018-08-15 |
| 367 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,777 |
18,801 |
|
0.00 |
2007-06-26 |
| 368 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
28,659 |
1,107,670 |
|
0.00 |
2019-01-22 |
| 369 |
1555 |
MIE Holdings Corporation:O |
20,000 |
3,960 |
|
0.00 |
2016-10-11 |
| 370 |
2638 |
HK Electric Investments Limited:O |
55,000 |
438,900 |
|
0.00 |
2019-01-22 |
| 371 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
78,200 |
|
0.00 |
2015-02-06 |
| 372 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
37,360 |
|
0.00 |
2013-09-05 |
| 373 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
188,000 |
609,120 |
|
0.00 |
2019-02-12 |
| 374 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
18,250 |
58,583 |
|
0.00 |
2016-06-27 |
| 375 |
1113 |
CK Asset Holdings Limited (KY):O |
21,916 |
1,334,684 |
|
0.00 |
2018-01-17 |
| 376 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,850 |
126,378 |
|
0.00 |
2018-04-10 |
| 377 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
83,040 |
|
0.00 |
2017-08-01 |
| 378 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
25,680 |
|
0.00 |
2019-04-18 |
| 379 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
28,732 |
229,856 |
|
0.00 |
2017-10-12 |
| 380 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,800 |
1,599 |
|
0.00 |
2018-03-27 |
| 381 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,182 |
9,891 |
|
0.00 |
2017-07-21 |
| 382 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
6,180 |
|
0.00 |
2012-11-23 |
| 383 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
199,000 |
|
0.00 |
2019-02-01 |
| 384 |
0136 |
China Ruyi Holdings Limited:O |
400,937 |
74,574 |
|
0.00 |
2019-05-31 |
| 385 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
87,900 |
|
0.00 |
2017-05-12 |
| 386 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,000 |
31,040 |
|
0.00 |
2009-10-23 |
| 387 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
36,667 |
1,252,178 |
|
0.00 |
2015-04-21 |
| 388 |
1328 |
Goldstream Investment Limited:O |
60,000 |
7,920 |
|
0.00 |
2015-06-23 |
| 389 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
2,240 |
|
0.00 |
2019-01-22 |
| 390 |
1243 |
WANG ON PROPERTIES LIMITED:O |
80,000 |
80,800 |
|
0.00 |
2019-06-25 |
| 391 |
1091 |
South Manganese Investment Limited:O |
18,000 |
7,110 |
|
0.00 |
2019-05-31 |
| 392 |
0751 |
Skyworth Group Limited:O |
16,000 |
33,120 |
|
0.00 |
2019-05-06 |
| 393 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
108,600 |
|
0.00 |
2013-09-12 |
| 394 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
72,800 |
|
0.00 |
2019-06-14 |
| 395 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
8,000 |
27,120 |
|
0.00 |
2019-03-18 |
| 396 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,300 |
169,600 |
|
0.00 |
2018-09-17 |
| 397 |
1997 |
Wharf Real Estate Investment Company Limited:O |
15,057 |
839,428 |
|
0.00 |
2017-11-23 |
| 398 |
0880 |
SJM Holdings Limited:O |
28,000 |
237,720 |
|
0.00 |
2018-04-13 |
| 399 |
6881 |
China Galaxy Securities Co., Ltd.:H |
18,000 |
80,640 |
|
0.00 |
2017-11-08 |
| 400 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
6,480 |
|
0.00 |
2017-01-19 |
| 401 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
3,194 |
160 |
|
0.00 |
2018-11-07 |
| 402 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
7,500 |
10,500 |
|
0.00 |
2015-01-19 |
| 403 |
2369 |
Coolpad Group Limited:O |
24,000 |
17,280 |
* |
0.00 |
2017-01-23 |
| 404 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,800 |
71,424 |
|
0.00 |
2019-05-08 |
| 405 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
148,940 |
|
0.00 |
2019-01-22 |
| 406 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
3,700 |
|
0.00 |
2014-10-29 |
| 407 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
10,000 |
940 |
|
0.00 |
2013-02-04 |
| 408 |
0439 |
KuangChi Science Limited:O |
28,000 |
12,740 |
|
0.00 |
2015-10-13 |
| 409 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2009-07-29 |
| 410 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
3,000 |
20,160 |
|
0.00 |
2015-06-30 |
| 411 |
0011 |
HANG SENG BANK, LIMITED:O |
8,500 |
1,645,600 |
|
0.00 |
2019-04-18 |
| 412 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,038 |
598 |
|
0.00 |
2017-10-27 |
| 413 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
5,680 |
|
0.00 |
2016-08-23 |
| 414 |
1222 |
WANG ON GROUP LIMITED:O |
77,760 |
6,765 |
|
0.00 |
2019-01-22 |
| 415 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
3,080 |
|
0.00 |
2014-08-15 |
| 416 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
56,480 |
|
0.00 |
2018-03-23 |
| 417 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
3,000 |
* |
0.00 |
2016-05-16 |
| 418 |
0659 |
CTF Services Limited (BM):O |
15,412 |
243,818 |
|
0.00 |
2019-03-18 |
| 419 |
3800 |
GCL Technology Holdings Limited (KY):O |
76,000 |
31,540 |
|
0.00 |
2019-01-22 |
| 420 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,000 |
770 |
|
0.00 |
2016-05-11 |
| 421 |
3998 |
Bosideng International Holdings Limited:O |
40,000 |
81,200 |
|
0.00 |
2018-10-16 |
| 422 |
0800 |
A8 New Media Group Limited:O |
10,000 |
2,200 |
|
0.00 |
2015-12-08 |
| 423 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
80,000 |
5,200 |
|
0.00 |
2016-12-08 |
| 424 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2015-08-25 |
| 425 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
2,900 |
|
0.00 |
2018-05-31 |
| 426 |
0850 |
Long Well International Holdings Limited:O |
32,000 |
3,776 |
* |
0.00 |
2014-08-15 |
| 427 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
7,446 |
372 |
|
0.00 |
2018-10-15 |
| 428 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
55,900 |
|
0.00 |
2019-06-21 |
| 429 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
470 |
|
0.00 |
2007-06-26 |
| 430 |
8103 |
hmvod Limited:O |
500 |
500 |
|
0.00 |
2016-01-04 |
| 431 |
0138 |
CCT Fortis Holdings Limited:O |
3,000 |
1,980 |
|
0.00 |
2016-08-23 |
| 432 |
3836 |
China Harmony Auto Holding Limited:O |
5,000 |
13,000 |
|
0.00 |
2019-06-20 |
| 433 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,313 |
6,254 |
|
0.00 |
2017-08-14 |
| 434 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
55,100 |
|
0.00 |
2018-04-19 |
| 435 |
0697 |
Shoucheng Holdings Limited:O |
88,000 |
24,200 |
|
0.00 |
2018-06-21 |
| 436 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
1,760 |
|
0.00 |
2016-02-15 |
| 437 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2018-10-24 |
| 438 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
23,000 |
|
0.00 |
2014-12-16 |
| 439 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
19,320 |
|
0.00 |
2017-05-31 |
| 440 |
0211 |
STYLAND HOLDINGS LIMITED:O |
15,974 |
990 |
|
0.00 |
2015-04-08 |
| 441 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
22,000 |
|
0.00 |
2017-09-18 |
| 442 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,328 |
11,116 |
|
0.00 |
2007-06-26 |
| 443 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,027 |
6,582 |
|
0.00 |
2018-12-27 |
| 444 |
8167 |
Neo Telemedia Limited:O |
28,000 |
2,996 |
|
0.00 |
2017-04-11 |
| 445 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,000 |
21,160 |
|
0.00 |
2019-04-12 |
| 446 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
3,690 |
|
0.00 |
2013-07-05 |
| 447 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
11,780 |
|
0.00 |
2018-02-01 |
| 448 |
0348 |
China Healthwise Holdings Limited:O |
24,000 |
888 |
|
0.00 |
2015-04-22 |
| 449 |
0689 |
EPI (Holdings) Limited:O |
14,613 |
1,154 |
|
0.00 |
2017-06-08 |
| 450 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
14,520 |
958 |
|
0.00 |
2011-10-12 |
| 451 |
0521 |
CWT International Limited:O |
30,000 |
3,960 |
* |
0.00 |
2018-01-23 |
| 452 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
61,600 |
|
0.00 |
2013-09-13 |
| 453 |
0998 |
China CITIC Bank Corporation Limited:H |
38,000 |
167,200 |
|
0.00 |
2018-10-12 |
| 454 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
2,730 |
|
0.00 |
2015-06-11 |
| 455 |
8170 |
All Nation International Group Limited (KY):O |
1,000 |
3,520 |
|
0.00 |
2019-05-27 |
| 456 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
6,000 |
19,440 |
|
0.00 |
2018-04-30 |
| 457 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
8,000 |
864 |
|
0.00 |
2018-08-10 |
| 458 |
0112 |
Lerthai Group Limited:O |
1,828 |
13,344 |
|
0.00 |
2007-06-26 |
| 459 |
3329 |
BOCOM International Holdings Company Limited:O |
6,484 |
8,364 |
|
0.00 |
2019-04-26 |
| 460 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2018-10-24 |
| 461 |
0083 |
SINO LAND COMPANY LIMITED:O |
16,000 |
211,200 |
|
0.00 |
2019-06-18 |
| 462 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
65,460 |
|
0.00 |
2018-03-01 |
| 463 |
0883 |
CNOOC LIMITED:O |
100,000 |
1,328,000 |
|
0.00 |
2019-05-07 |
| 464 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
4,820 |
|
0.00 |
2017-01-13 |
| 465 |
2888 |
STANDARD CHARTERED PLC:O |
7,249 |
502,356 |
|
0.00 |
2019-06-04 |
| 466 |
1097 |
i-CABLE Communications Limited:O |
15,571 |
1,542 |
|
0.00 |
2018-06-22 |
| 467 |
0193 |
CAPITAL ESTATE LIMITED:O |
422 |
380 |
|
0.00 |
2019-03-14 |
| 468 |
2303 |
Hengxing Gold Holding Company Limited:O |
2,000 |
12,000 |
|
0.00 |
2019-04-23 |
| 469 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
33,000 |
|
0.00 |
2016-11-21 |
| 470 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
4,000 |
21,800 |
|
0.00 |
2019-04-15 |
| 471 |
1788 |
Guotai Junan International Holdings Limited:O |
15,000 |
19,950 |
|
0.00 |
2015-07-09 |
| 472 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,570 |
2,355 |
|
0.00 |
2010-01-29 |
| 473 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,000 |
580 |
|
0.00 |
2015-04-08 |
| 474 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,500 |
62,855 |
|
0.00 |
2011-02-11 |
| 475 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
153,250 |
|
0.00 |
2019-01-29 |
| 476 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,000 |
19,320 |
|
0.00 |
2012-02-17 |
| 477 |
0066 |
MTR CORPORATION LIMITED:O |
11,000 |
578,050 |
|
0.00 |
2019-03-25 |
| 478 |
0952 |
Quam Plus International Financial Limited:O |
10,707 |
4,069 |
|
0.00 |
2010-02-03 |
| 479 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
24,900 |
|
0.00 |
2015-06-03 |
| 480 |
8003 |
Great World Company Holdings Ltd:O |
4,000 |
272 |
|
0.00 |
2010-10-19 |
| 481 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,000 |
10,720 |
|
0.00 |
2016-05-16 |
| 482 |
0555 |
REXLot Holdings Limited:O |
25,000 |
525 |
* |
0.00 |
2016-06-08 |
| 483 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
31,860 |
|
0.00 |
2015-06-25 |
| 484 |
1257 |
China Everbright Greentech Limited:O |
3,333 |
16,632 |
|
0.00 |
2017-08-21 |
| 485 |
0648 |
SoftMedx Healthcare Limited:O |
525 |
200 |
* |
0.00 |
2017-11-21 |
| 486 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
124,600 |
|
0.00 |
2018-07-13 |
| 487 |
0340 |
Tongguan Gold Group Limited:O |
5,400 |
2,700 |
|
0.00 |
2018-05-02 |
| 488 |
2038 |
FIH Mobile Limited:O |
13,000 |
11,050 |
|
0.00 |
2014-09-10 |
| 489 |
2282 |
MGM China Holdings Limited:O |
6,000 |
76,800 |
|
0.00 |
2018-02-05 |
| 490 |
0826 |
Tiangong International Company Limited:O |
4,000 |
9,440 |
|
0.00 |
2018-04-26 |
| 491 |
1299 |
AIA Group Limited:O |
19,000 |
1,569,400 |
|
0.00 |
2019-05-15 |
| 492 |
8007 |
Global Strategic Group Limited:O |
2,036 |
601 |
|
0.00 |
2018-11-20 |
| 493 |
0159 |
Brockman Mining Limited:O |
13,600 |
2,217 |
|
0.00 |
2019-02-13 |
| 494 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
25,320 |
|
0.00 |
2017-12-08 |
| 495 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
950 |
|
0.00 |
2016-01-15 |
| 496 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,125 |
383 |
* |
0.00 |
2016-03-04 |
| 497 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
47,580 |
|
0.00 |
2019-04-17 |
| 498 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
64,800 |
|
0.00 |
2018-04-20 |
| 499 |
0091 |
Golden Century International Holdings Group Limited:O |
625 |
78 |
|
0.00 |
2018-07-27 |
| 500 |
2889 |
Nickel Resources International Holdings Company Limited:O |
4,000 |
976 |
* |
0.00 |
2018-04-26 |
| 501 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,000 |
10,980 |
|
0.00 |
2019-05-16 |
| 502 |
0959 |
Century Entertainment International Holdings Limited:O |
1,525 |
137 |
|
0.00 |
2017-09-21 |
| 503 |
0419 |
Hony Media Group:O |
16,000 |
2,432 |
|
0.00 |
2019-05-30 |
| 504 |
1094 |
Cherish Sunshine International Limited:O |
200 |
57 |
|
0.00 |
2019-02-22 |
| 505 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
900 |
243 |
|
0.00 |
2018-12-07 |
| 506 |
1101 |
China Huarong Energy Company Limited:O |
5,400 |
572 |
|
0.00 |
2018-01-23 |
| 507 |
8173 |
Hephaestus Holdings Limited:O |
3,750 |
101 |
* |
0.00 |
2016-04-12 |
| 508 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,000 |
460 |
|
0.00 |
2016-01-04 |
| 509 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
3,000 |
|
0.00 |
2013-06-26 |
| 510 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
2,600 |
|
0.00 |
2015-07-10 |
| 511 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
136 |
|
0.00 |
2007-06-26 |
| 512 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
892 |
|
0.00 |
2016-11-18 |
| 513 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
1,280 |
|
0.00 |
2007-06-26 |
| 514 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
17,500 |
368 |
|
0.00 |
2016-04-19 |
| 515 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
450 |
|
0.00 |
2018-10-16 |
| 516 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
15,000 |
* |
0.00 |
2017-09-28 |
| 517 |
1076 |
Imperial Pacific International Holdings Limited:O |
140,000 |
26,880 |
|
0.00 |
2015-11-24 |
| 518 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
78,150 |
|
0.00 |
2019-06-21 |
| 519 |
0499 |
Qingdao Holdings International Limited:O |
440 |
282 |
|
0.00 |
2009-04-30 |
| 520 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
5,000 |
1,200 |
|
0.00 |
2014-07-18 |
| 521 |
8011 |
Polyard Petroleum International Group Limited:O |
2,500 |
313 |
* |
0.00 |
2018-12-21 |
| 522 |
0271 |
Asiasec Properties Limited:O |
1,040 |
1,778 |
|
0.00 |
2019-02-11 |
| 523 |
0428 |
Cocoon Holdings Limited:O |
100 |
32 |
|
0.00 |
2015-05-07 |
| 524 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
15,040 |
|
0.00 |
2018-12-11 |
| 525 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
44 |
|
0.00 |
2016-06-13 |
| 526 |
1049 |
Celestial Asia Securities Holdings Limited:O |
644 |
86 |
|
0.00 |
2015-10-13 |
| 527 |
0307 |
Up Energy Development Group Limited:O |
3,460 |
446 |
* |
0.00 |
2014-08-28 |
| 528 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
289 |
|
0.00 |
2012-06-12 |
| 529 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
33,400 |
|
0.00 |
2019-04-23 |
| 530 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
15,640 |
|
0.00 |
2010-10-06 |
| 531 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
146,475 |
|
0.00 |
2018-08-30 |
| 532 |
0500 |
Frontier Services Group Limited:O |
1,639 |
1,590 |
|
0.00 |
2016-06-10 |
| 533 |
0622 |
Oshidori International Holdings Limited:O |
4,050 |
3,645 |
|
0.00 |
2017-11-08 |
| 534 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
37,920 |
|
0.00 |
2017-06-28 |
| 535 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
262,800 |
|
0.00 |
2019-06-19 |
| 536 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,420 |
|
0.00 |
2015-02-27 |
| 537 |
0267 |
CITIC Limited (HK):O |
19,000 |
211,280 |
|
0.00 |
2016-12-07 |
| 538 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,500 |
56,320 |
|
0.00 |
2018-10-12 |
| 539 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
10,680 |
|
0.00 |
2019-04-26 |
| 540 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,970 |
|
0.00 |
2014-05-07 |
| 541 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,720 |
|
0.00 |
2010-11-25 |
| 542 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,100 |
74,298 |
|
0.00 |
2019-06-11 |
| 543 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
9,040 |
|
0.00 |
2009-08-28 |
| 544 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,927 |
6,558 |
|
0.00 |
2018-02-23 |
| 545 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
125 |
|
0.00 |
2015-01-28 |
| 546 |
0246 |
REAL GOLD MINING LIMITED:O |
500 |
4,430 |
* |
0.00 |
2011-03-16 |
| 547 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
50 |
200 |
|
0.00 |
2010-03-05 |
| 548 |
1211 |
BYD COMPANY LIMITED:H |
500 |
23,100 |
|
0.00 |
2018-05-10 |
| 549 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
9,280 |
|
0.00 |
2007-08-10 |
| 550 |
0223 |
Elife Holdings Limited:O |
1,500 |
210 |
|
0.00 |
2019-01-09 |
| 551 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
20,800 |
|
0.00 |
2017-08-29 |
| 552 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
290 |
|
0.00 |
2016-02-12 |
| 553 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
4,965 |
|
0.00 |
2013-01-08 |
| 554 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
6,525 |
|
0.00 |
2018-03-09 |
| 555 |
0650 |
Productive Technologies Company Limited (BM):O |
3,000 |
2,970 |
|
0.00 |
2007-06-26 |
| 556 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,120 |
81 |
|
0.00 |
2018-01-09 |
| 557 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,000 |
23,400 |
|
0.00 |
2018-10-09 |
| 558 |
3883 |
China Aoyuan Group Limited:O |
1,158 |
12,460 |
|
0.00 |
2018-10-12 |
| 559 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
900 |
558 |
|
0.00 |
2015-03-12 |
| 560 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
176 |
|
0.00 |
2011-08-31 |
| 561 |
1142 |
E&P Global Holdings Limited:O |
500 |
62 |
|
0.00 |
2016-03-24 |
| 562 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,188 |
25,304 |
|
0.00 |
2016-03-10 |
| 563 |
0948 |
Alpha Professional Holdings Limited:O |
125 |
254 |
|
0.00 |
2017-10-17 |
| 564 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
112,720 |
|
0.00 |
2015-02-06 |
| 565 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
64,200 |
|
0.00 |
2019-03-25 |
| 566 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
52,850 |
|
0.00 |
2018-10-12 |
| 567 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
13,760 |
|
0.00 |
2019-01-22 |
| 568 |
0764 |
Eternity Investment Limited:O |
1,352 |
237 |
|
0.00 |
2016-06-10 |
| 569 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,050 |
5,681 |
|
0.00 |
2018-03-14 |
| 570 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,920 |
12,595 |
|
0.00 |
2019-01-24 |
| 571 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
2,315 |
|
0.00 |
2015-04-14 |
| 572 |
0627 |
Japan Kyosei Group Company Limited:O |
3,417 |
1,743 |
|
0.00 |
2013-09-19 |
| 573 |
0941 |
China Mobile Limited (HK):O |
6,000 |
421,800 |
|
0.00 |
2019-06-04 |
| 574 |
2669 |
China Overseas Property Holdings Limited:O |
920 |
3,974 |
|
0.00 |
2015-10-23 |
| 575 |
0276 |
Mongolia Energy Corporation Limited:O |
524 |
68 |
|
0.00 |
2017-02-09 |
| 576 |
0979 |
Green Energy Group Limited:O |
260 |
41 |
|
0.00 |
2015-06-04 |
| 577 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
3,050 |
|
0.00 |
2019-02-14 |
| 578 |
6823 |
HKT Limited (KY):O |
2,026 |
25,649 |
|
0.00 |
2019-01-22 |
| 579 |
0022 |
MEXAN LIMITED (BM):O |
511 |
108 |
|
0.00 |
2017-12-08 |
| 580 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,270 |
62 |
|
0.00 |
2017-02-10 |
| 581 |
1208 |
MMG Limited (HK):O |
2,050 |
5,576 |
|
0.00 |
2013-12-06 |
| 582 |
2700 |
Green International Holdings Limited:O |
375 |
77 |
|
0.00 |
2019-03-05 |
| 583 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,360 |
751 |
|
0.00 |
2016-06-08 |
| 584 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,761 |
76,066 |
|
0.00 |
2017-07-20 |
| 585 |
0904 |
China Green (Holdings) Limited:O |
90 |
17 |
|
0.00 |
2018-12-03 |
| 586 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,100 |
46,695 |
|
0.00 |
2019-06-17 |
| 587 |
0996 |
Carnival Group International Holdings Limited:O |
4,800 |
101 |
|
0.00 |
2011-01-14 |
| 588 |
8186 |
Almana Limited:O |
25 |
6 |
|
0.00 |
2019-05-20 |
| 589 |
0076 |
Elate Holdings Limited:O |
1,014 |
62 |
* |
0.00 |
2016-02-19 |
| 590 |
1139 |
VICTORY GROUP LIMITED:O |
151 |
36 |
* |
0.00 |
2013-09-05 |
| 591 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
540 |
2,182 |
|
0.00 |
2018-04-30 |
| 592 |
0479 |
CIL HOLDINGS LIMITED:O |
716 |
21 |
|
0.00 |
2014-09-29 |
| 593 |
1928 |
Sands China Ltd.:O |
1,200 |
43,620 |
|
0.00 |
2018-05-24 |
| 594 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
3,230 |
|
0.00 |
2018-01-29 |
| 595 |
0933 |
Viva Goods Company Limited:O |
1,157 |
613 |
|
0.00 |
2016-03-31 |
| 596 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
385 |
|
0.00 |
2013-11-26 |
| 597 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
710 |
|
0.00 |
2014-12-19 |
| 598 |
1469 |
Get Nice Financial Group Limited:O |
250 |
235 |
|
0.00 |
2016-04-08 |
| 599 |
0651 |
China Ocean Industry Group Limited:O |
1,216 |
19 |
|
0.00 |
2016-02-26 |
| 600 |
0198 |
SMI Holdings Group Limited:O |
207 |
484 |
* |
0.00 |
2018-01-02 |
| 601 |
0059 |
Skyfame Realty (Holdings) Limited:O |
543 |
652 |
|
0.00 |
2019-04-11 |
| 602 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
808 |
55 |
|
0.00 |
2018-07-09 |
| 603 |
0269 |
China Resources and Transportation Group Limited:O |
390 |
17 |
|
0.00 |
2016-02-18 |
| 604 |
0987 |
China Renewable Energy Investment Limited:O |
95 |
18 |
|
0.00 |
2018-12-03 |
| 605 |
0530 |
Goldin Financial Holdings Limited:O |
256 |
589 |
|
0.00 |
2017-05-29 |
| 606 |
0397 |
Minerva Group Holding Limited:O |
94 |
10 |
|
0.00 |
2019-06-10 |
| 607 |
0988 |
Silk Road Logistics Holdings Limited:O |
192 |
7 |
|
0.00 |
2015-06-09 |
| 608 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
200 |
8 |
|
0.00 |
2015-04-14 |
| 609 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4 |
2 |
|
0.00 |
2019-04-01 |
| 610 |
0673 |
China Health Group Limited:O |
110 |
13 |
|
0.00 |
2016-06-22 |
| 611 |
0190 |
HKC (HOLDINGS) LIMITED:O |
14 |
70 |
|
0.00 |
2018-12-03 |
| 612 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
492 |
160 |
|
0.00 |
2015-11-23 |
| 613 |
0993 |
XinKong International Capital Holdings Limited:O |
71 |
37 |
|
0.00 |
2015-09-17 |
| 614 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
6 |
|
0.00 |
2015-05-05 |
| 615 |
0109 |
Good Resources Holdings Limited:O |
113 |
15 |
|
0.00 |
2009-08-14 |
| 616 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
610 |
73 |
|
0.00 |
2018-05-08 |
| 617 |
0061 |
Green Leader Holdings Group Limited:O |
100 |
3 |
|
0.00 |
2017-08-29 |
| 618 |
8080 |
North Asia Strategic Holdings Limited:O |
3 |
2 |
|
0.00 |
2019-03-27 |
| 619 |
0692 |
Shenzhou Space Park Group Limited:O |
39 |
20 |
* |
0.00 |
2016-05-23 |
| 620 |
8172 |
Lajin Entertainment Network Group Limited:O |
14 |
2 |
|
0.00 |
2010-10-05 |
| 621 |
1141 |
CMBC Capital Holdings Limited:O |
125 |
25 |
|
0.00 |
2014-11-14 |
| 622 |
0279 |
Arta TechFin Corporation Limited:O |
3 |
1 |
|
0.00 |
2018-11-13 |
