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 |
2010 |
Real Nutriceutical Group Limited:O |
3,320,000 |
664,000 |
* |
0.21 |
2019-06-12 |
| 2 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
1,370,000 |
235,640 |
|
0.16 |
2019-06-19 |
| 3 |
8140 |
BOSA Technology Holdings Limited:O |
1,300,000 |
1,612,000 |
|
0.16 |
2019-06-19 |
| 4 |
0784 |
Ling Yui Holdings Limited:O |
1,110,000 |
416,250 |
|
0.14 |
2018-07-04 |
| 5 |
0681 |
Chinese People Holdings Company Limited:O |
10,000,000 |
640,000 |
|
0.11 |
2019-06-27 |
| 6 |
0690 |
Uni-Bio Science Group Limited:O |
4,880,000 |
595,360 |
|
0.08 |
2019-06-11 |
| 7 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,000,000 |
485,000 |
|
0.07 |
2019-03-11 |
| 8 |
2312 |
China Financial Leasing Group Limited:O |
940,000 |
159,800 |
|
0.06 |
2019-06-27 |
| 9 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
640,000 |
60,160 |
|
0.05 |
2019-05-30 |
| 10 |
3878 |
Vicon Holdings Limited:O |
200,000 |
340,000 |
|
0.05 |
2018-04-20 |
| 11 |
1139 |
VICTORY GROUP LIMITED:O |
400,000 |
95,200 |
* |
0.05 |
2018-01-18 |
| 12 |
3378 |
Xiamen International Port Co., Ltd:H |
442,000 |
464,100 |
|
0.04 |
2019-04-26 |
| 13 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,710,000 |
608,440 |
|
0.04 |
2019-02-15 |
| 14 |
1547 |
IBI Group Holdings Limited (KY):O |
304,000 |
123,120 |
|
0.04 |
2018-06-05 |
| 15 |
8131 |
ABC MULTIACTIVE LIMITED:O |
100,000 |
9,400 |
|
0.03 |
2018-06-28 |
| 16 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
200,000 |
778,000 |
|
0.03 |
2018-10-29 |
| 17 |
1410 |
Edvance International Holdings Limited:O |
300,000 |
126,000 |
|
0.03 |
2019-06-21 |
| 18 |
2213 |
Yi Hua Holdings Limited:O |
300,000 |
165,000 |
|
0.03 |
2019-06-24 |
| 19 |
1340 |
Huisheng International Holdings Limited:O |
226,000 |
28,702 |
|
0.03 |
2018-03-05 |
| 20 |
2662 |
MH Development Limited:O |
260,000 |
1,866,800 |
|
0.02 |
2019-06-14 |
| 21 |
3822 |
Sam Woo Construction Group Limited:O |
400,000 |
67,200 |
|
0.02 |
2019-03-11 |
| 22 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
20,000 |
123,000 |
|
0.02 |
2019-06-25 |
| 23 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
153,000 |
800,190 |
|
0.02 |
2019-05-27 |
| 24 |
8511 |
Min Fu International Holding Limited (KY):O |
80,000 |
14,400 |
|
0.02 |
2019-06-06 |
| 25 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,140,000 |
91,200 |
|
0.02 |
2019-06-10 |
| 26 |
1057 |
Zhejiang Shibao Company Limited:H |
40,000 |
45,600 |
|
0.02 |
2019-04-09 |
| 27 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
180,000 |
90,000 |
|
0.02 |
2019-06-26 |
| 28 |
1041 |
Lamtex Holdings Limited:O |
300,200 |
66,644 |
|
0.02 |
2019-01-31 |
| 29 |
1659 |
Haitian Energy International Limited:O |
1,416,000 |
191,160 |
* |
0.02 |
2019-01-17 |
| 30 |
0269 |
China Resources and Transportation Group Limited:O |
1,050,000 |
43,050 |
|
0.01 |
2018-05-30 |
| 31 |
0498 |
Blue River Holdings Limited:O |
710,000 |
78,100 |
|
0.01 |
2019-02-15 |
| 32 |
0309 |
Xinhua News Media Holdings Limited:O |
200,000 |
43,000 |
|
0.01 |
2019-06-14 |
| 33 |
8275 |
China New Consumption Group Limited:O |
70,000 |
5,810 |
|
0.01 |
2018-08-20 |
| 34 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
60,000 |
135,600 |
|
0.01 |
2019-05-31 |
| 35 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,200,000 |
68,400 |
|
0.01 |
2019-06-28 |
| 36 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
800,000 |
36,800 |
|
0.01 |
2018-07-19 |
| 37 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
335,000 |
221,100 |
|
0.01 |
2019-05-08 |
| 38 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
130,000 |
7,540 |
|
0.01 |
2018-01-24 |
| 39 |
1742 |
HPC Holdings Limited (KY):O |
165,000 |
39,930 |
|
0.01 |
2019-06-25 |
| 40 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
122,000 |
47,580 |
|
0.01 |
2018-11-01 |
| 41 |
1737 |
A & S Group (Holdings) Limited:O |
100,000 |
15,000 |
|
0.01 |
2018-03-22 |
| 42 |
1978 |
LH GROUP LIMITED (KY):O |
78,000 |
54,600 |
|
0.01 |
2019-05-08 |
| 43 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
522,000 |
845,640 |
|
0.01 |
2019-04-10 |
| 44 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
220,000 |
257,400 |
|
0.01 |
2019-04-26 |
| 45 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
177,840 |
|
0.01 |
2018-03-26 |
| 46 |
0860 |
Apollo Future Mobility Group Limited:O |
600,000 |
255,000 |
|
0.01 |
2019-04-08 |
| 47 |
8156 |
Sinopharm Tech Holdings Limited:O |
360,000 |
91,800 |
|
0.01 |
2018-10-12 |
| 48 |
0080 |
China New Economy Fund Limited:O |
120,000 |
9,600 |
|
0.01 |
2018-04-12 |
| 49 |
3309 |
C-MER Medical Holdings Limited:O |
88,000 |
384,560 |
|
0.01 |
2019-06-12 |
| 50 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
90,000 |
32,850 |
|
0.01 |
2019-03-06 |
| 51 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
110,000 |
262,900 |
|
0.01 |
2019-01-10 |
| 52 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
235,600 |
20,262 |
|
0.01 |
2019-04-11 |
| 53 |
0480 |
HKR INTERNATIONAL LIMITED:O |
110,800 |
434,336 |
|
0.01 |
2019-04-18 |
| 54 |
8186 |
Almana Limited:O |
9,300 |
2,325 |
|
0.01 |
2019-05-20 |
| 55 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
230,000 |
1,285,700 |
|
0.01 |
2019-06-27 |
| 56 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
30,000 |
82,500 |
|
0.01 |
2019-04-11 |
| 57 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
85,000 |
873,800 |
|
0.01 |
2018-09-21 |
| 58 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
28,000 |
54,880 |
|
0.01 |
2018-08-15 |
| 59 |
1985 |
Microware Group Limited:O |
20,000 |
18,800 |
|
0.01 |
2019-01-04 |
| 60 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
23,000 |
366,620 |
|
0.01 |
2019-06-27 |
| 61 |
0799 |
IGG Inc:O |
82,000 |
714,220 |
|
0.01 |
2019-06-03 |
| 62 |
0484 |
Forgame Holdings Limited:O |
10,000 |
49,000 |
|
0.01 |
2019-05-09 |
| 63 |
1898 |
China Coal Energy Company Limited:H |
257,000 |
835,250 |
|
0.01 |
2019-05-22 |
| 64 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
119,000 |
840,140 |
|
0.01 |
2019-05-31 |
| 65 |
0623 |
SinoMedia Holding Limited:O |
30,000 |
46,800 |
|
0.01 |
2018-03-15 |
| 66 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
36,000 |
245,160 |
|
0.01 |
2019-06-12 |
| 67 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
24,000 |
54,480 |
|
0.01 |
2018-08-10 |
| 68 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
470,000 |
291,400 |
|
0.01 |
2019-06-25 |
| 69 |
1751 |
Kingland Group Holdings Limited:O |
40,000 |
9,200 |
|
0.01 |
2018-07-09 |
| 70 |
1716 |
Most Kwai Chung Limited:O |
16,000 |
17,920 |
|
0.01 |
2018-04-23 |
| 71 |
0573 |
Tao Heung Holdings Limited:O |
60,000 |
88,800 |
|
0.01 |
2019-01-23 |
| 72 |
8171 |
China Trends Holdings Limited:O |
2,400,000 |
24,000 |
|
0.01 |
2018-02-06 |
| 73 |
8046 |
Heng Xin China Holdings Limited:O |
464,000 |
5,104 |
* |
0.01 |
2019-01-29 |
| 74 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
67,700 |
15,842 |
|
0.01 |
2018-09-27 |
| 75 |
1049 |
Celestial Asia Securities Holdings Limited:O |
45,000 |
5,760 |
|
0.01 |
2019-05-24 |
| 76 |
0500 |
Frontier Services Group Limited:O |
125,000 |
125,000 |
|
0.01 |
2019-03-28 |
| 77 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
26,700 |
|
0.01 |
2019-03-13 |
| 78 |
0751 |
Skyworth Group Limited:O |
160,000 |
336,000 |
|
0.01 |
2019-06-28 |
| 79 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
225,400 |
|
0.01 |
2019-05-22 |
| 80 |
6036 |
Apex Ace Holding Limited:O |
50,000 |
10,350 |
|
0.01 |
2018-06-11 |
| 81 |
1850 |
HSC Resources Group Limited:O |
40,000 |
11,200 |
|
0.01 |
2019-04-02 |
| 82 |
0189 |
DONGYUE GROUP LIMITED:O |
104,000 |
499,200 |
|
0.00 |
2019-06-26 |
| 83 |
3700 |
Inkeverse Group Limited:O |
100,000 |
159,000 |
|
0.00 |
2019-04-08 |
| 84 |
2283 |
TK Group (Holdings) Limited:O |
40,000 |
154,400 |
|
0.00 |
2019-06-12 |
| 85 |
1700 |
Springland International Holdings Limited:O |
95,000 |
145,350 |
|
0.00 |
2019-02-21 |
| 86 |
1431 |
YuanShengTai Dairy Farm Limited:O |
220,000 |
34,760 |
|
0.00 |
2019-05-27 |
| 87 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
32,800 |
|
0.00 |
2019-03-27 |
| 88 |
1800 |
China Communications Construction Company Limited:H |
202,000 |
1,411,980 |
|
0.00 |
2019-06-25 |
| 89 |
1395 |
ELL Environmental Holdings Limited:O |
50,000 |
7,250 |
|
0.00 |
2018-02-06 |
| 90 |
1638 |
Kaisa Group Holdings Ltd.:O |
270,000 |
1,042,200 |
|
0.00 |
2018-10-29 |
| 91 |
0842 |
Leoch International Technology Limited:O |
60,000 |
33,600 |
|
0.00 |
2019-06-21 |
| 92 |
1091 |
South Manganese Investment Limited:O |
151,000 |
60,400 |
|
0.00 |
2019-06-11 |
| 93 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
74,000 |
853,960 |
|
0.00 |
2019-05-22 |
| 94 |
0190 |
HKC (HOLDINGS) LIMITED:O |
22,414 |
113,415 |
|
0.00 |
2019-03-07 |
| 95 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
10,400 |
270,400 |
|
0.00 |
2019-04-15 |
| 96 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
50,000 |
25,500 |
* |
0.00 |
2017-11-10 |
| 97 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
79,000 |
|
0.00 |
2019-06-05 |
| 98 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
125,430 |
571,961 |
|
0.00 |
2019-06-28 |
| 99 |
8243 |
Dahe Media Co., Ltd.:H |
10,000 |
1,050 |
* |
0.00 |
2018-12-04 |
| 100 |
1088 |
China Shenhua Energy Company Limited:H |
135,500 |
2,216,780 |
|
0.00 |
2019-05-22 |
| 101 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
21,200 |
|
0.00 |
2019-02-15 |
| 102 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
164,000 |
974,160 |
|
0.00 |
2019-06-14 |
| 103 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
100,000 |
143,000 |
|
0.00 |
2018-06-11 |
| 104 |
2182 |
Tian Chang Group Holdings Ltd.:O |
24,000 |
12,000 |
|
0.00 |
2019-04-16 |
| 105 |
8041 |
IntelliMark AI International Limited:O |
260,000 |
15,080 |
|
0.00 |
2019-02-25 |
| 106 |
0559 |
DeTai New Energy Group Limited:O |
580,000 |
13,920 |
|
0.00 |
2019-04-03 |
| 107 |
3828 |
Ming Fai International Holdings Limited:O |
27,000 |
26,460 |
|
0.00 |
2017-10-30 |
| 108 |
1730 |
LHN LIMITED:O |
14,000 |
10,780 |
|
0.00 |
2019-05-30 |
| 109 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
9,000 |
35,190 |
|
0.00 |
2019-01-23 |
| 110 |
0629 |
Yue Da International Holdings Limited:O |
40,000 |
19,200 |
|
0.00 |
2018-03-15 |
| 111 |
6138 |
Harbin Bank Co., Ltd.:H |
100,000 |
163,000 |
|
0.00 |
2019-02-21 |
| 112 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
15,500 |
332,475 |
|
0.00 |
2019-06-25 |
| 113 |
1415 |
Cowell e Holdings Inc.:O |
27,000 |
37,800 |
|
0.00 |
2019-06-17 |
| 114 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
119,000 |
116,620 |
|
0.00 |
2019-06-12 |
| 115 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
70,000 |
96,600 |
|
0.00 |
2019-06-03 |
| 116 |
1326 |
Transmit Entertainment Limited:O |
80,000 |
16,240 |
|
0.00 |
2019-02-01 |
| 117 |
1705 |
B & S International Holdings Ltd.:O |
12,000 |
9,720 |
|
0.00 |
2018-07-19 |
| 118 |
8502 |
Ocean Line Port Development Limited:O |
24,000 |
7,320 |
|
0.00 |
2018-12-27 |
| 119 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
28,700 |
|
0.00 |
2019-05-22 |
| 120 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
90,766 |
203,316 |
|
0.00 |
2019-06-19 |
| 121 |
0760 |
Talent Property Group Limited:O |
300,000 |
15,300 |
|
0.00 |
2019-05-08 |
| 122 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
80,000 |
6,400 |
* |
0.00 |
2017-06-28 |
| 123 |
0171 |
Silver Grant International Holdings Group Limited:O |
64,000 |
97,920 |
|
0.00 |
2019-05-24 |
| 124 |
1829 |
China Machinery Engineering Corporation:H |
25,000 |
88,000 |
|
0.00 |
2019-04-16 |
| 125 |
1263 |
PC Partner Group Limited:O |
10,000 |
21,700 |
|
0.00 |
2019-06-27 |
| 126 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
47,900 |
|
0.00 |
2019-03-13 |
| 127 |
1766 |
CRRC Corporation Limited:H |
110,000 |
718,300 |
|
0.00 |
2019-06-27 |
| 128 |
0891 |
Trinity Limited (BM):O |
90,000 |
30,600 |
|
0.00 |
2018-08-06 |
| 129 |
1825 |
Sterling Group Holdings Limited (KY):O |
20,000 |
3,700 |
|
0.00 |
2018-12-06 |
| 130 |
0372 |
PT International Development Corporation Limited:O |
50,000 |
23,250 |
|
0.00 |
2019-04-01 |
| 131 |
1613 |
Synertone Communication Corporation:O |
105,600 |
7,814 |
|
0.00 |
2019-01-31 |
| 132 |
0763 |
ZTE CORPORATION:H |
18,400 |
414,920 |
|
0.00 |
2019-06-12 |
| 133 |
1101 |
China Huarong Energy Company Limited:O |
114,000 |
11,970 |
|
0.00 |
2019-06-18 |
| 134 |
1623 |
Hilong Holding Limited:O |
40,000 |
34,000 |
|
0.00 |
2018-09-28 |
| 135 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
27,500 |
1,219,625 |
|
0.00 |
2019-06-24 |
| 136 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
138,000 |
33,258 |
|
0.00 |
2019-06-18 |
| 137 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
24,327 |
32,841 |
|
0.00 |
2018-03-15 |
| 138 |
1897 |
Million Hope Industries Holdings Limited:O |
9,730 |
6,908 |
|
0.00 |
2019-03-19 |
| 139 |
6885 |
Henan Jinma Energy Company Limited:H |
3,000 |
11,700 |
|
0.00 |
2019-03-18 |
| 140 |
0347 |
Angang Steel Company Limited:H |
30,200 |
107,512 |
|
0.00 |
2019-06-27 |
| 141 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
54,500 |
166,225 |
|
0.00 |
2019-06-12 |
| 142 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
16,000 |
27,520 |
|
0.00 |
2019-06-26 |
| 143 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
102,000 |
5,202 |
|
0.00 |
2019-03-01 |
| 144 |
1171 |
Yankuang Energy Group Company Limited:H |
40,000 |
292,000 |
|
0.00 |
2019-06-20 |
| 145 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
540,000 |
907,200 |
|
0.00 |
2019-04-26 |
| 146 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
32,000 |
|
0.00 |
2019-01-28 |
| 147 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
38,117 |
56,794 |
|
0.00 |
2019-06-26 |
| 148 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
25,000 |
3,550 |
|
0.00 |
2019-02-25 |
| 149 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
50,000 |
192,000 |
|
0.00 |
2019-06-19 |
| 150 |
1357 |
Meitu, Inc.:O |
82,000 |
206,640 |
|
0.00 |
2019-06-12 |
| 151 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
24,000 |
34,560 |
* |
0.00 |
2018-01-24 |
| 152 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
145,500 |
483,060 |
|
0.00 |
2019-06-28 |
| 153 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
90,000 |
135,000 |
|
0.00 |
2019-05-08 |
| 154 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
26,000 |
41,340 |
|
0.00 |
2019-06-26 |
| 155 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
154,368 |
835,131 |
|
0.00 |
2019-06-27 |
| 156 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
30,000 |
179,700 |
|
0.00 |
2019-01-28 |
| 157 |
1888 |
Kingboard Laminates Holdings Limited:O |
55,500 |
397,380 |
|
0.00 |
2019-04-17 |
| 158 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
13,000 |
58,500 |
|
0.00 |
2019-05-21 |
| 159 |
0697 |
Shoucheng Holdings Limited:O |
490,000 |
129,850 |
|
0.00 |
2019-02-01 |
| 160 |
0717 |
Emperor Capital Group Limited:O |
120,000 |
34,800 |
|
0.00 |
2018-02-13 |
| 161 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
32,000 |
20,160 |
|
0.00 |
2019-06-05 |
| 162 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
9,300 |
93 |
|
0.00 |
2018-01-24 |
| 163 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
110,000 |
66,000 |
|
0.00 |
2019-04-29 |
| 164 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
11,000 |
143,440 |
|
0.00 |
2019-06-28 |
| 165 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
9,000 |
370,350 |
|
0.00 |
2019-05-28 |
| 166 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
24,300 |
|
0.00 |
2019-04-11 |
| 167 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
76,000 |
526,680 |
|
0.00 |
2019-06-12 |
| 168 |
0913 |
Harbour Digital Asset Capital Limited:O |
30,000 |
1,200 |
|
0.00 |
2019-05-30 |
| 169 |
2268 |
Youyuan International Holdings Limited:O |
20,000 |
46,200 |
|
0.00 |
2019-05-30 |
| 170 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
26,500 |
|
0.00 |
2018-02-06 |
| 171 |
0543 |
Pacific Online Limited:O |
18,155 |
28,140 |
|
0.00 |
2019-04-10 |
| 172 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,387,856 |
7,910,779 |
|
0.00 |
2019-06-27 |
| 173 |
0916 |
China Longyuan Power Group Corporation Limited:H |
53,000 |
265,530 |
|
0.00 |
2019-06-17 |
| 174 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
117,000 |
2,251,080 |
|
0.00 |
2019-06-27 |
| 175 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
132,383 |
381,263 |
|
0.00 |
2019-05-08 |
| 176 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
40,000 |
13,600 |
|
0.00 |
2018-08-06 |
| 177 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
46,500 |
43,245 |
|
0.00 |
2018-01-24 |
| 178 |
1231 |
Newton Resources Ltd:O |
62,000 |
57,660 |
|
0.00 |
2019-01-17 |
| 179 |
2009 |
BBMG Corporation:H |
36,000 |
90,360 |
|
0.00 |
2019-06-11 |
| 180 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
17,106 |
127,269 |
|
0.00 |
2019-04-12 |
| 181 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
32,000 |
18,880 |
|
0.00 |
2019-06-06 |
| 182 |
0613 |
Planetree International Development Limited:O |
140,000 |
22,960 |
|
0.00 |
2019-06-26 |
| 183 |
0655 |
HONGKONG CHINESE LIMITED:O |
30,000 |
31,800 |
|
0.00 |
2019-01-28 |
| 184 |
2013 |
Weimob Inc.:O |
30,000 |
153,900 |
|
0.00 |
2019-04-24 |
| 185 |
0800 |
A8 New Media Group Limited:O |
40,000 |
8,760 |
|
0.00 |
2019-06-27 |
| 186 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
9,300 |
|
0.00 |
2019-03-21 |
| 187 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
8,712 |
2,178 |
|
0.00 |
2017-08-16 |
| 188 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
70,000 |
7,700 |
|
0.00 |
2018-12-04 |
| 189 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
96,000 |
164,160 |
|
0.00 |
2019-05-22 |
| 190 |
1478 |
Q Technology (Group) Company Limited:O |
16,000 |
95,200 |
|
0.00 |
2019-06-17 |
| 191 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,600 |
397,800 |
|
0.00 |
2019-06-24 |
| 192 |
3993 |
CMOC Group Limited (CN):H |
54,000 |
133,380 |
|
0.00 |
2019-06-27 |
| 193 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
15,000 |
1,210,500 |
|
0.00 |
2019-06-24 |
| 194 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
33,000 |
106,920 |
|
0.00 |
2019-05-24 |
| 195 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2019-03-22 |
| 196 |
0619 |
South China Financial Holdings Limited:O |
4,000 |
1,960 |
|
0.00 |
2018-11-09 |
| 197 |
8179 |
Palinda Group Holdings Limited:O |
36,000 |
2,304 |
|
0.00 |
2019-01-31 |
| 198 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
80,000 |
2,800 |
|
0.00 |
2018-08-09 |
| 199 |
0998 |
China CITIC Bank Corporation Limited:H |
190,000 |
845,500 |
|
0.00 |
2019-06-26 |
| 200 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
19,500 |
3,510 |
* |
0.00 |
2019-01-23 |
| 201 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
59,000 |
84,370 |
|
0.00 |
2019-04-12 |
| 202 |
6908 |
HG Semiconductor Limited (KY):O |
5,000 |
3,400 |
|
0.00 |
2019-02-25 |
| 203 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
126,072 |
1,540,600 |
|
0.00 |
2019-06-13 |
| 204 |
0815 |
China Silver Group Limited:O |
20,000 |
10,600 |
|
0.00 |
2017-07-27 |
| 205 |
6133 |
Vital Innovations Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2019-06-06 |
| 206 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
62,000 |
|
0.00 |
2019-04-10 |
| 207 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
37,500 |
3,750 |
|
0.00 |
2019-06-26 |
| 208 |
0123 |
Yuexiu Property Company Limited:O |
177,049 |
313,377 |
|
0.00 |
2019-06-28 |
| 209 |
6069 |
SY Holdings Group Limited (KY):O |
10,000 |
74,100 |
|
0.00 |
2019-03-11 |
| 210 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
8,000 |
31,520 |
|
0.00 |
2019-04-08 |
| 211 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
58,200 |
|
0.00 |
2019-06-19 |
| 212 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
9,900 |
|
0.00 |
2019-01-28 |
| 213 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
148,000 |
266,400 |
|
0.00 |
2019-06-26 |
| 214 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
6,000 |
15,900 |
|
0.00 |
2019-04-08 |
| 215 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
46,000 |
145,820 |
|
0.00 |
2019-03-13 |
| 216 |
1224 |
C C Land Holdings Limited:O |
41,000 |
74,210 |
|
0.00 |
2019-06-27 |
| 217 |
0723 |
Reliance Global Holdings Limited (BM):O |
96,000 |
2,304 |
* |
0.00 |
2018-01-31 |
| 218 |
0665 |
Haitong International Securities Group Limited:O |
60,606 |
154,545 |
|
0.00 |
2019-02-18 |
| 219 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
50,000 |
570,000 |
|
0.00 |
2019-06-17 |
| 220 |
0745 |
China National Culture Group Limited:O |
100,000 |
1,400 |
|
0.00 |
2019-01-15 |
| 221 |
8422 |
WT Group Holdings Limited:O |
10,000 |
2,300 |
|
0.00 |
2019-06-21 |
| 222 |
0895 |
Dongjiang Environmental Company Limited:H |
2,000 |
15,900 |
|
0.00 |
2017-05-24 |
| 223 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
26,000 |
13,000 |
|
0.00 |
2019-02-20 |
| 224 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
93,900 |
|
0.00 |
2019-03-18 |
| 225 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
432,000 |
|
0.00 |
2019-06-04 |
| 226 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
1,400 |
|
0.00 |
2018-12-13 |
| 227 |
1068 |
China Yurun Food Group Limited:O |
16,000 |
15,360 |
|
0.00 |
2019-06-12 |
| 228 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
17,500 |
* |
0.00 |
2019-01-24 |
| 229 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,131 |
204,775 |
|
0.00 |
2019-03-05 |
| 230 |
0727 |
Crown International Corporation Limited:O |
30,000 |
8,550 |
|
0.00 |
2019-03-26 |
| 231 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
76,000 |
231,800 |
|
0.00 |
2019-06-27 |
| 232 |
0993 |
XinKong International Capital Holdings Limited:O |
31,250 |
18,125 |
|
0.00 |
2018-02-06 |
| 233 |
0261 |
GBA Holdings Limited:O |
1,600,000 |
16,000 |
|
0.00 |
2019-06-05 |
| 234 |
0494 |
LI & FUNG LIMITED:O |
74,000 |
100,640 |
|
0.00 |
2019-06-27 |
| 235 |
0857 |
PETROCHINA COMPANY LIMITED:H |
182,000 |
784,420 |
|
0.00 |
2019-06-21 |
| 236 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
8,000 |
125,600 |
|
0.00 |
2019-04-04 |
| 237 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2019-06-03 |
| 238 |
2088 |
Xiwang Property Holdings Company Limited:O |
12,000 |
2,928 |
|
0.00 |
2018-02-23 |
| 239 |
1975 |
Sun Hing Printing Holdings Limited:O |
4,000 |
2,040 |
|
0.00 |
2017-11-16 |
| 240 |
0002 |
CLP HOLDINGS LIMITED:O |
20,942 |
1,805,200 |
|
0.00 |
2019-06-25 |
| 241 |
0804 |
Pinestone Capital Limited:O |
40,000 |
3,360 |
|
0.00 |
2019-01-31 |
| 242 |
8036 |
eBroker Group Limited:O |
10,000 |
1,620 |
|
0.00 |
2019-02-19 |
| 243 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
104,000 |
24,648 |
|
0.00 |
2019-05-14 |
| 244 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2019-02-08 |
| 245 |
0978 |
China Merchants Land Limited:O |
38,000 |
43,320 |
|
0.00 |
2019-06-18 |
| 246 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
11,612 |
4,413 |
|
0.00 |
2018-02-06 |
| 247 |
1618 |
Metallurgical Corporation of China Ltd.:H |
22,000 |
45,980 |
|
0.00 |
2019-03-21 |
| 248 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,000 |
8,505 |
|
0.00 |
2018-01-16 |
| 249 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
69,000 |
921,840 |
|
0.00 |
2019-06-19 |
| 250 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
26,460 |
|
0.00 |
2019-04-15 |
| 251 |
3800 |
GCL Technology Holdings Limited (KY):O |
150,000 |
64,500 |
|
0.00 |
2019-06-28 |
| 252 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
52,100 |
|
0.00 |
2019-06-28 |
| 253 |
2800 |
Tracker Fund of Hong Kong:Unit |
22,440 |
653,004 |
|
0.00 |
2019-06-17 |
| 254 |
1337 |
Razer Inc.:O |
65,000 |
109,200 |
|
0.00 |
2019-06-28 |
| 255 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2017-11-16 |
| 256 |
0467 |
United Energy Group Limited:O |
192,000 |
293,760 |
|
0.00 |
2018-10-19 |
| 257 |
8201 |
PPS International (Holdings) Limited:O |
3,900 |
745 |
|
0.00 |
2018-12-04 |
| 258 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
42,500 |
|
0.00 |
2019-05-14 |
| 259 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
17,400 |
|
0.00 |
2018-05-16 |
| 260 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
26,700 |
|
0.00 |
2019-02-25 |
| 261 |
2822 |
CSOP FTSE China A50 ETF:Unit |
8,000 |
119,840 |
|
0.00 |
2019-06-21 |
| 262 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
172,400 |
915,444 |
|
0.00 |
2019-06-28 |
| 263 |
1698 |
Boshiwa International Holding Limited:O |
14,000 |
23,520 |
* |
0.00 |
2019-02-01 |
| 264 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
7,150 |
|
0.00 |
2019-03-21 |
| 265 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
33,900 |
294,930 |
|
0.00 |
2019-06-28 |
| 266 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2018-08-17 |
| 267 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,000 |
576,000 |
|
0.00 |
2018-03-16 |
| 268 |
2330 |
China Uptown Group Company Limited:O |
12,000 |
1,548 |
|
0.00 |
2018-02-08 |
| 269 |
3988 |
BANK OF CHINA LIMITED:H |
537,340 |
1,773,222 |
|
0.00 |
2019-06-28 |
| 270 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
1,500 |
|
0.00 |
2018-12-04 |
| 271 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
73,000 |
|
0.00 |
2019-06-18 |
| 272 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
4,000 |
1,720 |
|
0.00 |
2018-08-31 |
| 273 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
11,300 |
|
0.00 |
2019-03-22 |
| 274 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
22,000 |
459,800 |
|
0.00 |
2019-05-22 |
| 275 |
1371 |
China Ecotourism Group Limited:O |
6,000 |
1,860 |
|
0.00 |
2019-06-17 |
| 276 |
6811 |
Tai Hing Group Holdings Limited:O |
6,000 |
16,380 |
|
0.00 |
2019-06-21 |
| 277 |
0419 |
Hony Media Group:O |
80,000 |
12,560 |
|
0.00 |
2019-06-03 |
| 278 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
6,800 |
|
0.00 |
2019-01-24 |
| 279 |
0006 |
Power Assets Holdings Limited:O |
12,500 |
702,500 |
|
0.00 |
2019-06-24 |
| 280 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
135,200 |
|
0.00 |
2019-06-27 |
| 281 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
7,531 |
640 |
|
0.00 |
2019-06-17 |
| 282 |
0005 |
HSBC HOLDINGS PLC:O |
115,891 |
7,509,737 |
|
0.00 |
2019-06-26 |
| 283 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,000 |
16,820 |
|
0.00 |
2018-07-30 |
| 284 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
45,400 |
|
0.00 |
2019-04-08 |
| 285 |
0606 |
China Agri-Industries Holdings Limited:O |
29,200 |
73,292 |
|
0.00 |
2019-06-26 |
| 286 |
1373 |
International Housewares Retail Company Limited:O |
4,000 |
9,120 |
|
0.00 |
2019-01-04 |
| 287 |
1387 |
China Dili Group:O |
31,400 |
74,732 |
|
0.00 |
2019-06-11 |
| 288 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
57,200 |
|
0.00 |
2019-04-01 |
| 289 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,565 |
9,253 |
|
0.00 |
2019-03-05 |
| 290 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
53,800 |
457,300 |
|
0.00 |
2019-06-18 |
| 291 |
3708 |
China Supply Chain Holdings Limited:O |
30,000 |
4,590 |
|
0.00 |
2018-05-28 |
| 292 |
6860 |
FingerTango Inc.:O |
10,000 |
12,700 |
|
0.00 |
2019-04-16 |
| 293 |
1776 |
GF Securities Co., Ltd.:H |
8,800 |
81,752 |
|
0.00 |
2019-06-19 |
| 294 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,106 |
9,485 |
|
0.00 |
2019-06-26 |
| 295 |
0285 |
BYD Electronic (International) Company Limited:O |
11,500 |
128,340 |
|
0.00 |
2019-05-24 |
| 296 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
43,200 |
|
0.00 |
2018-12-21 |
| 297 |
1810 |
Xiaomi Corporation:B |
88,400 |
884,000 |
|
0.00 |
2019-06-21 |
| 298 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2019-03-07 |
| 299 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
55,400 |
|
0.00 |
2019-06-27 |
| 300 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
72,800 |
|
0.00 |
2019-06-28 |
| 301 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,000 |
165,000 |
|
0.00 |
2019-06-26 |
| 302 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
84,300 |
1,460,076 |
|
0.00 |
2019-06-27 |
| 303 |
1598 |
China 21st Century Education Group Limited:O |
6,000 |
4,920 |
|
0.00 |
2018-08-30 |
| 304 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
30,100 |
|
0.00 |
2019-06-25 |
| 305 |
0772 |
China Literature Limited:O |
4,600 |
169,280 |
|
0.00 |
2019-06-28 |
| 306 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
47,500 |
1,460,625 |
|
0.00 |
2019-06-28 |
| 307 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
6,150 |
|
0.00 |
2019-02-11 |
| 308 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
2,350 |
|
0.00 |
2019-03-28 |
| 309 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
12,400 |
|
0.00 |
2019-03-05 |
| 310 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
92,000 |
|
0.00 |
2019-02-22 |
| 311 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
8,000 |
20,880 |
|
0.00 |
2019-06-12 |
| 312 |
1182 |
Success Dragon International Holdings Limited:O |
10,000 |
1,270 |
|
0.00 |
2017-11-02 |
| 313 |
0266 |
TIAN TECK LAND LIMITED:O |
2,000 |
17,200 |
|
0.00 |
2019-04-08 |
| 314 |
1951 |
Jinxin Fertility Group Limited:O |
10,000 |
87,400 |
|
0.00 |
2019-06-28 |
| 315 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
139,500 |
|
0.00 |
2019-06-21 |
| 316 |
1733 |
E-Commodities Holdings Limited:O |
12,650 |
6,452 |
|
0.00 |
2019-01-29 |
| 317 |
1038 |
CK Infrastructure Holdings Limited:O |
11,000 |
700,700 |
|
0.00 |
2019-06-26 |
| 318 |
0683 |
KERRY PROPERTIES LIMITED:O |
6,000 |
196,800 |
|
0.00 |
2018-09-18 |
| 319 |
2359 |
WuXi AppTec Co., Ltd.:H |
500 |
34,250 |
|
0.00 |
2019-06-28 |
| 320 |
2022 |
Digital Hollywood Interactive Limited:O |
8,000 |
1,688 |
|
0.00 |
2019-05-03 |
| 321 |
1891 |
Heng Hup Holdings Limited:O |
4,000 |
948 |
|
0.00 |
2019-03-15 |
| 322 |
1630 |
Kin Shing Holdings Limited:O |
6,000 |
1,098 |
|
0.00 |
2018-08-22 |
| 323 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
8,000 |
29,200 |
|
0.00 |
2019-02-19 |
| 324 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,008 |
1,381,206 |
|
0.00 |
2019-06-27 |
| 325 |
0279 |
Arta TechFin Corporation Limited:O |
6,003 |
1,129 |
|
0.00 |
2019-06-17 |
| 326 |
0136 |
China Ruyi Holdings Limited:O |
268,000 |
49,848 |
|
0.00 |
2019-06-27 |
| 327 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
25,000 |
* |
0.00 |
2019-05-28 |
| 328 |
0726 |
DIT Group Limited:O |
40,000 |
3,760 |
|
0.00 |
2019-03-12 |
| 329 |
0992 |
LENOVO GROUP LIMITED:O |
42,000 |
254,100 |
|
0.00 |
2019-06-27 |
| 330 |
0555 |
REXLot Holdings Limited:O |
52,432 |
1,101 |
* |
0.00 |
2018-08-02 |
| 331 |
0400 |
Ingdan, Inc.:O |
5,000 |
10,550 |
|
0.00 |
2019-06-03 |
| 332 |
0886 |
Silver Base Group Holdings Limited:O |
7,687 |
2,229 |
|
0.00 |
2019-05-31 |
| 333 |
1070 |
TCL Electronics Holdings Limited:O |
8,000 |
30,160 |
|
0.00 |
2019-03-22 |
| 334 |
0928 |
King International Investment Limited (KY):O |
17,981 |
539 |
|
0.00 |
2019-02-12 |
| 335 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
86,600 |
|
0.00 |
2019-02-19 |
| 336 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
117,720 |
|
0.00 |
2019-05-07 |
| 337 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
83,400 |
|
0.00 |
2019-04-01 |
| 338 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
53,400 |
|
0.00 |
2019-06-19 |
| 339 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
4,000 |
3,400 |
|
0.00 |
2017-09-01 |
| 340 |
1119 |
iDreamSky Technology Holdings Limited:O |
4,000 |
19,560 |
|
0.00 |
2019-06-03 |
| 341 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
18,480 |
|
0.00 |
2019-06-27 |
| 342 |
0659 |
CTF Services Limited (BM):O |
12,014 |
192,945 |
|
0.00 |
2019-04-26 |
| 343 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2019-04-10 |
| 344 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,500 |
51,390 |
|
0.00 |
2019-04-16 |
| 345 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,000 |
6,560 |
|
0.00 |
2019-04-25 |
| 346 |
2858 |
Yixin Group Limited:O |
18,500 |
34,595 |
|
0.00 |
2019-06-28 |
| 347 |
1336 |
New China Life Insurance Company Ltd.:H |
3,000 |
114,000 |
|
0.00 |
2019-05-30 |
| 348 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,000 |
28,600 |
|
0.00 |
2018-03-08 |
| 349 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
50,820 |
|
0.00 |
2019-06-12 |
| 350 |
0885 |
Rentian Technology Holdings Limited:O |
30,000 |
330 |
|
0.00 |
2019-04-01 |
| 351 |
0788 |
China Tower Corporation Limited:H |
126,000 |
258,300 |
|
0.00 |
2019-06-24 |
| 352 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
4,350 |
|
0.00 |
2019-01-29 |
| 353 |
1128 |
Wynn Macau, Limited:O |
13,200 |
231,000 |
|
0.00 |
2019-05-06 |
| 354 |
6058 |
China Industrial Securities International Financial Group Limited:O |
10,000 |
5,700 |
|
0.00 |
2019-03-14 |
| 355 |
0522 |
ASMPT Limited:O |
1,000 |
80,000 |
|
0.00 |
2019-02-28 |
| 356 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,000 |
59,760 |
|
0.00 |
2019-06-26 |
| 357 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
8,960 |
|
0.00 |
2019-06-26 |
| 358 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,554 |
497,400 |
|
0.00 |
2019-06-26 |
| 359 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
72,000 |
235,440 |
|
0.00 |
2019-06-26 |
| 360 |
1094 |
Cherish Sunshine International Limited:O |
400 |
116 |
|
0.00 |
2019-02-22 |
| 361 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
27,440 |
|
0.00 |
2019-06-20 |
| 362 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
13,060 |
|
0.00 |
2019-06-24 |
| 363 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
23,100 |
|
0.00 |
2019-05-23 |
| 364 |
1816 |
CGN Power Co., Ltd.:H |
25,000 |
53,750 |
|
0.00 |
2019-06-28 |
| 365 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,134 |
980 |
|
0.00 |
2018-03-15 |
| 366 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
8,000 |
|
0.00 |
2017-12-22 |
| 367 |
1883 |
CITIC Telecom International Holdings Limited:O |
8,000 |
24,800 |
|
0.00 |
2019-06-26 |
| 368 |
0806 |
Value Partners Group Limited:O |
4,000 |
20,840 |
|
0.00 |
2019-03-04 |
| 369 |
0959 |
Century Entertainment International Holdings Limited:O |
2,650 |
236 |
|
0.00 |
2019-02-15 |
| 370 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
800 |
35,640 |
|
0.00 |
2019-05-02 |
| 371 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
18,400 |
|
0.00 |
2019-06-28 |
| 372 |
6051 |
Youzan Technology Limited:O |
32,000 |
15,360 |
|
0.00 |
2019-04-08 |
| 373 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
770 |
8,501 |
|
0.00 |
2019-06-26 |
| 374 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2018-08-02 |
| 375 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
8,000 |
|
0.00 |
2018-11-09 |
| 376 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
8,500 |
8,500 |
|
0.00 |
2018-12-12 |
| 377 |
6881 |
China Galaxy Securities Co., Ltd.:H |
7,000 |
32,410 |
|
0.00 |
2019-06-12 |
| 378 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
75,100 |
|
0.00 |
2019-06-26 |
| 379 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,000 |
65,100 |
|
0.00 |
2019-06-12 |
| 380 |
0008 |
PCCW LIMITED:O |
14,419 |
65,030 |
|
0.00 |
2019-06-28 |
| 381 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
33,600 |
|
0.00 |
2019-06-12 |
| 382 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,000 |
108,000 |
|
0.00 |
2019-06-11 |
| 383 |
1857 |
China Everbright Water Limited:O |
5,000 |
9,650 |
|
0.00 |
2019-06-12 |
| 384 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
6,000 |
|
0.00 |
2019-06-26 |
| 385 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
94,320 |
|
0.00 |
2019-06-24 |
| 386 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
9,000 |
261,450 |
|
0.00 |
2019-06-14 |
| 387 |
1168 |
Z Fin Limited:O |
6,000 |
3,180 |
|
0.00 |
2019-06-17 |
| 388 |
0004 |
Wharf (Holdings) Limited (The):O |
5,000 |
103,500 |
|
0.00 |
2019-04-04 |
| 389 |
0288 |
WH Group Limited (KY):O |
24,000 |
190,080 |
|
0.00 |
2019-06-06 |
| 390 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
9,907 |
71,429 |
|
0.00 |
2019-06-21 |
| 391 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,000 |
13,080 |
|
0.00 |
2019-03-05 |
| 392 |
0826 |
Tiangong International Company Limited:O |
4,000 |
9,880 |
|
0.00 |
2019-01-29 |
| 393 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
28,530 |
|
0.00 |
2019-05-24 |
| 394 |
0066 |
MTR CORPORATION LIMITED:O |
9,627 |
506,380 |
|
0.00 |
2019-06-25 |
| 395 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
6,000 |
2,070 |
|
0.00 |
2019-06-14 |
| 396 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
8,400 |
* |
0.00 |
2019-01-24 |
| 397 |
2038 |
FIH Mobile Limited:O |
12,000 |
10,440 |
|
0.00 |
2019-06-28 |
| 398 |
8279 |
AGTech Holdings Limited:O |
16,000 |
7,680 |
|
0.00 |
2017-09-01 |
| 399 |
2007 |
Country Garden Holdings Company Limited:O |
30,161 |
358,313 |
|
0.00 |
2019-06-10 |
| 400 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
111,480 |
|
0.00 |
2019-04-30 |
| 401 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
48,840 |
|
0.00 |
2019-06-21 |
| 402 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
385,000 |
|
0.00 |
2019-06-26 |
| 403 |
1194 |
Bay Area Gold Group Limited:O |
7,500 |
638 |
|
0.00 |
2019-05-31 |
| 404 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2019-06-24 |
| 405 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
100,800 |
|
0.00 |
2019-06-24 |
| 406 |
1806 |
Huifu Limited:O |
1,600 |
6,848 |
|
0.00 |
2019-03-20 |
| 407 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
850 |
|
0.00 |
2018-02-06 |
| 408 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
12,000 |
21,120 |
|
0.00 |
2019-06-28 |
| 409 |
2282 |
MGM China Holdings Limited:O |
4,800 |
63,744 |
|
0.00 |
2019-05-24 |
| 410 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
5,030 |
|
0.00 |
2018-03-01 |
| 411 |
0941 |
China Mobile Limited (HK):O |
25,000 |
1,778,750 |
|
0.00 |
2019-06-28 |
| 412 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
23,950 |
|
0.00 |
2019-06-13 |
| 413 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
53,120 |
|
0.00 |
2019-06-25 |
| 414 |
1765 |
XJ International Holdings Co., Ltd.:O |
8,000 |
8,880 |
|
0.00 |
2018-08-10 |
| 415 |
0687 |
Tysan Holdings Limited:O |
4,000 |
5,440 |
|
0.00 |
2019-04-30 |
| 416 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
283,210 |
1,906,003 |
|
0.00 |
2019-06-27 |
| 417 |
3328 |
Bank of Communications Co., Ltd.:H |
40,652 |
241,066 |
|
0.00 |
2019-06-17 |
| 418 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,600 |
22,560 |
|
0.00 |
2019-06-12 |
| 419 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,260 |
|
0.00 |
2019-04-10 |
| 420 |
1222 |
WANG ON GROUP LIMITED:O |
20,000 |
1,740 |
|
0.00 |
2019-05-27 |
| 421 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
119,600 |
|
0.00 |
2019-06-24 |
| 422 |
0823 |
Link Real Estate Investment Trust:Unit |
2,231 |
214,176 |
|
0.00 |
2019-06-26 |
| 423 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
46,400 |
|
0.00 |
2019-05-31 |
| 424 |
2616 |
CStone Pharmaceuticals:O |
1,000 |
11,520 |
|
0.00 |
2019-02-26 |
| 425 |
0199 |
ITC Properties Group Limited:O |
947 |
1,742 |
|
0.00 |
2019-06-12 |
| 426 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
506 |
385 |
|
0.00 |
2019-04-08 |
| 427 |
3323 |
China National Building Material Company Limited:H |
3,700 |
25,345 |
|
0.00 |
2019-06-12 |
| 428 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,500 |
5,085 |
|
0.00 |
2019-05-22 |
| 429 |
0547 |
Digital Domain Holdings Limited:O |
30,000 |
3,420 |
|
0.00 |
2019-06-10 |
| 430 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
5,640 |
|
0.00 |
2019-06-21 |
| 431 |
3918 |
NagaCorp Ltd.:O |
4,000 |
38,440 |
|
0.00 |
2019-04-17 |
| 432 |
0880 |
SJM Holdings Limited:O |
5,000 |
44,450 |
|
0.00 |
2019-05-31 |
| 433 |
2888 |
STANDARD CHARTERED PLC:O |
2,835 |
197,741 |
|
0.00 |
2019-06-25 |
| 434 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,200 |
2,891,320 |
|
0.00 |
2019-06-27 |
| 435 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
13,600 |
|
0.00 |
2019-06-04 |
| 436 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
74,800 |
|
0.00 |
2019-03-05 |
| 437 |
2638 |
HK Electric Investments Limited:O |
7,506 |
60,048 |
|
0.00 |
2019-05-30 |
| 438 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
4,800 |
|
0.00 |
2018-04-27 |
| 439 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,280 |
|
0.00 |
2018-01-31 |
| 440 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
12,120 |
|
0.00 |
2019-06-24 |
| 441 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
2,000 |
7,320 |
|
0.00 |
2018-02-26 |
| 442 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,000 |
3,480 |
|
0.00 |
2019-06-24 |
| 443 |
0303 |
VTECH HOLDINGS LIMITED:O |
200 |
13,980 |
|
0.00 |
2019-05-23 |
| 444 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
14,000 |
672 |
|
0.00 |
2018-12-28 |
| 445 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
15,120 |
|
0.00 |
2019-06-21 |
| 446 |
0524 |
Great Wall Terroir Holdings Limited:O |
800 |
171 |
|
0.00 |
2017-09-01 |
| 447 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
21,960 |
|
0.00 |
2019-02-20 |
| 448 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
515,900 |
|
0.00 |
2019-06-27 |
| 449 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
5,000 |
15,800 |
|
0.00 |
2019-05-21 |
| 450 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
15,760 |
|
0.00 |
2019-02-01 |
| 451 |
1299 |
AIA Group Limited:O |
8,400 |
707,700 |
|
0.00 |
2019-06-28 |
| 452 |
0648 |
SoftMedx Healthcare Limited:O |
225 |
86 |
* |
0.00 |
2017-11-30 |
| 453 |
3990 |
Midea Real Estate Holding Limited:O |
800 |
16,000 |
|
0.00 |
2019-04-25 |
| 454 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
110,100 |
|
0.00 |
2019-06-12 |
| 455 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
17,080 |
|
0.00 |
2019-06-26 |
| 456 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
15,560 |
|
0.00 |
2019-06-21 |
| 457 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
21,400 |
|
0.00 |
2019-05-31 |
| 458 |
0340 |
Tongguan Gold Group Limited:O |
2,000 |
1,000 |
|
0.00 |
2018-06-12 |
| 459 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
30,280 |
|
0.00 |
2019-05-23 |
| 460 |
1233 |
Times China Holdings Limited:O |
1,000 |
15,640 |
|
0.00 |
2019-06-24 |
| 461 |
1469 |
Get Nice Financial Group Limited:O |
1,250 |
1,150 |
|
0.00 |
2019-06-26 |
| 462 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,275 |
88,611 |
|
0.00 |
2019-06-17 |
| 463 |
0883 |
CNOOC LIMITED:O |
22,000 |
293,920 |
|
0.00 |
2019-04-16 |
| 464 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
200 |
2,120 |
|
0.00 |
2019-02-01 |
| 465 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,285 |
23,207 |
|
0.00 |
2019-06-10 |
| 466 |
0082 |
Crazy Sports Group Limited:O |
2,000 |
416 |
|
0.00 |
2018-12-13 |
| 467 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,700 |
85,185 |
|
0.00 |
2019-02-08 |
| 468 |
0736 |
China Properties Investment Holdings Limited:O |
2,400 |
62 |
|
0.00 |
2017-07-27 |
| 469 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
36,660 |
|
0.00 |
2019-02-22 |
| 470 |
0672 |
Zhong An Group Limited:O |
2,400 |
708 |
|
0.00 |
2019-01-11 |
| 471 |
1113 |
CK Asset Holdings Limited (KY):O |
1,500 |
91,725 |
|
0.00 |
2019-06-21 |
| 472 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
5,520 |
|
0.00 |
2019-06-12 |
| 473 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,000 |
6,800 |
|
0.00 |
2019-06-27 |
| 474 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
333 |
190 |
|
0.00 |
2018-04-06 |
| 475 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
25,950 |
|
0.00 |
2019-06-14 |
| 476 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
560 |
4,402 |
|
0.00 |
2019-06-28 |
| 477 |
0474 |
Aceso Life Science Group Limited:O |
1,400 |
312 |
|
0.00 |
2019-01-31 |
| 478 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
30,250 |
|
0.00 |
2019-05-21 |
| 479 |
6823 |
HKT Limited (KY):O |
1,884 |
23,362 |
|
0.00 |
2019-06-28 |
| 480 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,300 |
|
0.00 |
2019-06-28 |
| 481 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,000 |
23,970 |
|
0.00 |
2019-06-26 |
| 482 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
452 |
64,184 |
|
0.00 |
2019-01-31 |
| 483 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
38,400 |
|
0.00 |
2019-06-20 |
| 484 |
1097 |
i-CABLE Communications Limited:O |
1,532 |
152 |
|
0.00 |
2019-06-24 |
| 485 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
870 |
|
0.00 |
2019-05-30 |
| 486 |
8009 |
Chinese Energy Holdings Limited:O |
12 |
6 |
|
0.00 |
2018-11-27 |
| 487 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
6,760 |
|
0.00 |
2019-05-28 |
| 488 |
0267 |
CITIC Limited (HK):O |
5,000 |
56,300 |
|
0.00 |
2019-05-10 |
| 489 |
0933 |
Viva Goods Company Limited:O |
1,335 |
661 |
|
0.00 |
2019-03-11 |
| 490 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
6,400 |
|
0.00 |
2019-05-07 |
| 491 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
2,688 |
|
0.00 |
2019-06-26 |
| 492 |
8212 |
Celebrate International Holdings Limited:O |
126 |
3 |
* |
0.00 |
2019-03-07 |
| 493 |
0276 |
Mongolia Energy Corporation Limited:O |
150 |
19 |
|
0.00 |
2018-09-13 |
| 494 |
0198 |
SMI Holdings Group Limited:O |
140 |
328 |
* |
0.00 |
2017-09-01 |
| 495 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5 |
2 |
|
0.00 |
2019-05-30 |
| 496 |
0061 |
Green Leader Holdings Group Limited:O |
300 |
11 |
|
0.00 |
2018-12-27 |
