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 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
4,980,000 |
896,400 |
|
0.50 |
2018-02-08 |
| 2 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
11,950,000 |
454,100 |
|
0.20 |
2019-05-24 |
| 3 |
0024 |
BURWILL HOLDINGS LIMITED:O |
8,634,000 |
880,668 |
|
0.17 |
2019-04-15 |
| 4 |
1466 |
Baijin Life Science Holdings Limited:O |
2,810,000 |
3,091,000 |
|
0.15 |
2019-03-07 |
| 5 |
8229 |
Future Data Group Limited:O |
560,000 |
112,000 |
|
0.14 |
2018-03-22 |
| 6 |
1901 |
Feiyang International Holdings Group Limited:O |
570,000 |
524,400 |
|
0.11 |
2019-07-04 |
| 7 |
1318 |
GREENS HOLDINGS LTD:O |
1,280,000 |
806,400 |
* |
0.10 |
2019-05-21 |
| 8 |
1615 |
AB Builders Group Limited:O |
495,000 |
160,875 |
|
0.08 |
2018-12-05 |
| 9 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
8,000 |
84,800 |
|
0.06 |
2018-10-15 |
| 10 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
280,000 |
78,400 |
|
0.06 |
2019-07-09 |
| 11 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
224,000 |
45,920 |
|
0.06 |
2018-12-28 |
| 12 |
0599 |
E. BON HOLDINGS LIMITED:O |
280,000 |
134,400 |
|
0.05 |
2017-05-15 |
| 13 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
300,000 |
27,300 |
|
0.05 |
2007-06-26 |
| 14 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
500,000 |
112,000 |
* |
0.04 |
2014-03-24 |
| 15 |
8536 |
TL Natural Gas Holdings Limited:O |
200,000 |
55,000 |
|
0.04 |
2019-05-08 |
| 16 |
6036 |
Apex Ace Holding Limited:O |
365,000 |
76,650 |
|
0.04 |
2019-02-26 |
| 17 |
3789 |
Royal Deluxe Holdings Limited:O |
424,000 |
84,800 |
|
0.04 |
2019-03-14 |
| 18 |
8513 |
MaxWin International Holdings Limited (KY):O |
140,000 |
21,140 |
|
0.04 |
2018-07-11 |
| 19 |
8405 |
Hang Chi Holdings Limited:O |
128,000 |
129,280 |
|
0.03 |
2019-04-15 |
| 20 |
8321 |
Tai Kam Holdings Limited:O |
230,000 |
14,720 |
|
0.03 |
2018-01-12 |
| 21 |
2133 |
Greenway Mining Group Limited:O |
1,000,000 |
70,000 |
|
0.03 |
2019-02-26 |
| 22 |
0471 |
Silkwave Inc:O |
880,000 |
37,840 |
|
0.03 |
2019-06-11 |
| 23 |
0076 |
Elate Holdings Limited:O |
1,500,321 |
91,520 |
* |
0.03 |
2019-03-14 |
| 24 |
8268 |
Smart City Development Holdings Limited (KY):O |
260,000 |
54,080 |
|
0.03 |
2019-06-14 |
| 25 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
739,500 |
73,211 |
|
0.02 |
2019-07-05 |
| 26 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
82,000 |
1,013,520 |
|
0.02 |
2017-07-18 |
| 27 |
8547 |
Pacific Legend Group Limited:O |
200,000 |
23,200 |
|
0.02 |
2019-01-10 |
| 28 |
0402 |
Peace Map Holding Limited:O |
1,611,600 |
48,348 |
* |
0.02 |
2018-05-09 |
| 29 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,000,000 |
64,000 |
|
0.02 |
2015-07-20 |
| 30 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
65,400 |
|
0.02 |
2017-05-29 |
| 31 |
8306 |
China Nonferrous Metals Company Limited:O |
320,000 |
64,320 |
* |
0.02 |
2016-09-19 |
| 32 |
0498 |
Blue River Holdings Limited:O |
950,000 |
102,600 |
|
0.02 |
2019-05-21 |
| 33 |
3838 |
China Starch Holdings Limited:O |
1,030,000 |
156,560 |
|
0.02 |
2014-02-20 |
| 34 |
6829 |
Dragon Rise Group Holdings Limited:O |
200,000 |
42,800 |
|
0.02 |
2018-03-06 |
| 35 |
1560 |
Star Group Asia Limited:O |
100,000 |
67,000 |
|
0.02 |
2019-04-16 |
| 36 |
0757 |
Solargiga Energy Holdings Limited:O |
500,000 |
58,000 |
|
0.02 |
2017-10-03 |
| 37 |
8523 |
Sheung Moon Holdings Limited:O |
60,000 |
33,600 |
|
0.02 |
2019-07-02 |
| 38 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
5,000 |
44,200 |
|
0.01 |
2018-10-29 |
| 39 |
6136 |
Kangda International Environmental Company Limited:O |
290,000 |
281,300 |
|
0.01 |
2019-05-08 |
| 40 |
2878 |
Solomon Systech (International) Limited:O |
350,000 |
75,600 |
|
0.01 |
2018-10-15 |
| 41 |
8072 |
Roma (meta) Group Limited:O |
375,000 |
12,375 |
|
0.01 |
2017-11-17 |
| 42 |
0655 |
HONGKONG CHINESE LIMITED:O |
274,000 |
276,740 |
|
0.01 |
2018-06-14 |
| 43 |
0905 |
Walnut Capital Limited:O |
96,000 |
13,440 |
|
0.01 |
2016-01-13 |
| 44 |
1775 |
BExcellent Group Holdings Limited:O |
68,000 |
40,120 |
|
0.01 |
2019-03-08 |
| 45 |
0055 |
Neway Group Holdings Limited:O |
34,000 |
10,370 |
|
0.01 |
2017-11-17 |
| 46 |
0091 |
Golden Century International Holdings Group Limited:O |
61,875 |
15,407 |
|
0.01 |
2018-07-27 |
| 47 |
8043 |
Atlinks Group Limited:O |
50,000 |
9,450 |
|
0.01 |
2018-02-08 |
| 48 |
1637 |
SH Group (Holdings) Limited:O |
50,000 |
22,500 |
|
0.01 |
2018-11-23 |
| 49 |
8305 |
Sheng Tang Holdings Limited (KY):O |
100,000 |
7,500 |
|
0.01 |
2018-10-29 |
| 50 |
1371 |
China Ecotourism Group Limited:O |
124,000 |
37,200 |
|
0.01 |
2019-06-17 |
| 51 |
0712 |
Comtec Solar Systems Group Limited:O |
250,000 |
17,250 |
|
0.01 |
2018-10-16 |
| 52 |
0320 |
COMPUTIME GROUP LIMITED:O |
100,000 |
64,000 |
|
0.01 |
2018-09-13 |
| 53 |
8151 |
Bao Shen Holdings Limited:O |
50,000 |
9,950 |
|
0.01 |
2018-04-26 |
| 54 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
86,000 |
374,100 |
|
0.01 |
2019-07-05 |
| 55 |
0279 |
Arta TechFin Corporation Limited:O |
184,003 |
36,801 |
|
0.01 |
2019-07-09 |
| 56 |
0647 |
Joyce Boutique Group Limited:O |
190,000 |
45,600 |
|
0.01 |
2018-07-24 |
| 57 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
140,000 |
56,000 |
|
0.01 |
2017-08-15 |
| 58 |
3636 |
Poly Culture Group Corporation Limited:H |
10,000 |
71,800 |
|
0.01 |
2018-04-19 |
| 59 |
0947 |
MOBI Development Co., Ltd.:O |
86,600 |
92,662 |
|
0.01 |
2015-04-21 |
| 60 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,490,000 |
25,330 |
|
0.01 |
2018-11-13 |
| 61 |
1420 |
Chuan Holdings Limited:O |
100,000 |
15,300 |
|
0.01 |
2017-12-08 |
| 62 |
8166 |
China Eco-Farming Limited:O |
74,000 |
6,660 |
|
0.01 |
2018-11-19 |
| 63 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
38,000 |
20,520 |
|
0.01 |
2018-02-05 |
| 64 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
50,000 |
81,000 |
|
0.01 |
2018-01-15 |
| 65 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
30,000 |
|
0.01 |
2018-08-22 |
| 66 |
0275 |
Master Glory Group Limited:O |
45,018 |
11,705 |
* |
0.01 |
2019-04-25 |
| 67 |
1808 |
Enterprise Development Holdings Limited (KY):O |
46,000 |
13,340 |
|
0.01 |
2018-02-14 |
| 68 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
119,600 |
19,136 |
|
0.01 |
2018-04-25 |
| 69 |
8198 |
Crypto Flow Technology Limited:O |
268,000 |
36,448 |
|
0.01 |
2017-08-16 |
| 70 |
0894 |
Man Yue Technology Holdings Limited:O |
40,000 |
22,400 |
|
0.01 |
2018-01-25 |
| 71 |
1620 |
Cinese International Group Holdings Limited (KY):O |
100,000 |
23,000 |
|
0.01 |
2018-07-23 |
| 72 |
1029 |
IRC LIMITED:O |
586,666 |
119,093 |
|
0.01 |
2019-06-20 |
| 73 |
1410 |
Edvance International Holdings Limited:O |
80,000 |
33,600 |
|
0.01 |
2019-03-19 |
| 74 |
0869 |
Playmates Toys Limited:O |
92,000 |
63,480 |
|
0.01 |
2017-09-25 |
| 75 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
40,000 |
21,600 |
|
0.01 |
2018-05-11 |
| 76 |
0166 |
New Times Corporation Limited (BM):O |
659,000 |
54,697 |
|
0.01 |
2018-04-13 |
| 77 |
8436 |
Takbo Group Holdings Limited:O |
30,000 |
12,600 |
|
0.01 |
2019-07-09 |
| 78 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
180,000 |
199,800 |
|
0.01 |
2017-12-19 |
| 79 |
0310 |
Prosperity Investment Holdings Limited:O |
90,000 |
2,880 |
|
0.01 |
2015-12-22 |
| 80 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
1,000,000 |
420,000 |
* |
0.01 |
2017-03-28 |
| 81 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
26,000 |
44,980 |
|
0.01 |
2017-04-19 |
| 82 |
0261 |
GBA Holdings Limited:O |
12,481,000 |
124,810 |
|
0.01 |
2018-04-30 |
| 83 |
2286 |
Chen Xing Development Holdings Limited:O |
40,000 |
80,400 |
|
0.01 |
2019-06-11 |
| 84 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
50,000 |
5,600 |
|
0.01 |
2019-06-12 |
| 85 |
1137 |
Hong Kong Technology Venture Company Limited:O |
54,000 |
277,560 |
|
0.01 |
2019-04-17 |
| 86 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
588,275 |
112,361 |
|
0.01 |
2018-03-22 |
| 87 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
50,000 |
12,750 |
|
0.01 |
2018-01-31 |
| 88 |
0524 |
Great Wall Terroir Holdings Limited:O |
65,200 |
13,627 |
|
0.01 |
2017-01-04 |
| 89 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
262,000 |
259,380 |
|
0.01 |
2019-04-15 |
| 90 |
1755 |
S-Enjoy Service Group Co., Limited:O |
50,000 |
292,500 |
|
0.01 |
2019-07-09 |
| 91 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
200,000 |
30,000 |
|
0.01 |
2019-02-27 |
| 92 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
710,000 |
12,070 |
|
0.01 |
2017-09-04 |
| 93 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
46,550 |
12,103 |
|
0.01 |
2017-03-22 |
| 94 |
1884 |
eprint Group Limited:O |
32,000 |
11,200 |
|
0.01 |
2018-02-08 |
| 95 |
0989 |
China Changbaishan International Holdings Limited:O |
300,000 |
51,600 |
|
0.01 |
2019-05-31 |
| 96 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
22,300 |
|
0.01 |
2018-03-16 |
| 97 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
200,000 |
73,000 |
|
0.01 |
2017-02-21 |
| 98 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
20,000 |
4,200 |
|
0.01 |
2018-08-10 |
| 99 |
0621 |
Taung Gold International Limited:O |
1,000,000 |
38,000 |
|
0.01 |
2019-03-14 |
| 100 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
60,000 |
1,500 |
|
0.01 |
2019-04-02 |
| 101 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
260,000 |
64,220 |
|
0.01 |
2017-10-13 |
| 102 |
1627 |
Able Engineering Holdings Limited:O |
104,000 |
51,480 |
|
0.01 |
2017-05-23 |
| 103 |
0082 |
Crazy Sports Group Limited:O |
218,000 |
45,344 |
|
0.01 |
2019-01-08 |
| 104 |
2728 |
Jintai Energy Holdings Limited:O |
160,000 |
16,960 |
|
0.01 |
2019-03-04 |
| 105 |
0544 |
DAIDO GROUP LIMITED:O |
122,000 |
5,002 |
|
0.01 |
2016-07-07 |
| 106 |
8483 |
Max Sight Group Holdings Limited:O |
40,000 |
4,120 |
|
0.01 |
2018-06-11 |
| 107 |
8613 |
Oriental Payment Group Holdings Limited:O |
50,000 |
8,000 |
|
0.01 |
2019-06-17 |
| 108 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
80,000 |
573,600 |
|
0.00 |
2019-07-08 |
| 109 |
0377 |
China Huajun Group Limited:O |
3,000 |
27,570 |
|
0.00 |
2018-03-06 |
| 110 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
48,800 |
|
0.00 |
2018-06-26 |
| 111 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
113,000 |
6,893 |
|
0.00 |
2018-11-21 |
| 112 |
0475 |
Central Development Holdings Limited:O |
16,000 |
14,880 |
|
0.00 |
2015-06-02 |
| 113 |
3993 |
CMOC Group Limited (CN):H |
186,000 |
435,240 |
|
0.00 |
2019-06-17 |
| 114 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
200,000 |
16,400 |
|
0.00 |
2018-04-03 |
| 115 |
1523 |
Plover Bay Technologies Limited:O |
48,000 |
54,240 |
|
0.00 |
2019-03-05 |
| 116 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
25,000 |
55,500 |
|
0.00 |
2019-05-10 |
| 117 |
1431 |
YuanShengTai Dairy Farm Limited:O |
216,000 |
42,984 |
|
0.00 |
2019-03-28 |
| 118 |
1290 |
China Huirong Financial Holdings Limited:O |
50,000 |
52,000 |
|
0.00 |
2019-06-20 |
| 119 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
4,100 |
|
0.00 |
2015-06-11 |
| 120 |
0705 |
Ding He Mining Holdings Limited:O |
300,000 |
9,600 |
* |
0.00 |
2016-09-07 |
| 121 |
1733 |
E-Commodities Holdings Limited:O |
132,100 |
70,013 |
|
0.00 |
2019-04-16 |
| 122 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
390,000 |
69,030 |
|
0.00 |
2019-03-28 |
| 123 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
200,000 |
364,000 |
|
0.00 |
2019-05-10 |
| 124 |
0959 |
Century Entertainment International Holdings Limited:O |
50,200 |
4,468 |
|
0.00 |
2019-06-11 |
| 125 |
0692 |
Shenzhou Space Park Group Limited:O |
350,000 |
178,500 |
* |
0.00 |
2017-06-22 |
| 126 |
0552 |
China Communications Services Corporation Limited:H |
96,000 |
548,160 |
|
0.00 |
2018-02-27 |
| 127 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
37,900 |
|
0.00 |
2017-11-02 |
| 128 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
49,600 |
* |
0.00 |
2012-08-20 |
| 129 |
1581 |
Progressive Path Group Holdings Limited:O |
40,000 |
10,400 |
|
0.00 |
2016-12-19 |
| 130 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
95,387 |
160,250 |
|
0.00 |
2019-06-06 |
| 131 |
8080 |
North Asia Strategic Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2019-03-27 |
| 132 |
1368 |
Xtep International Holdings Limited:O |
91,000 |
424,970 |
|
0.00 |
2019-07-04 |
| 133 |
0235 |
CSC Holdings Limited (HK):O |
600,000 |
40,200 |
|
0.00 |
2016-06-08 |
| 134 |
0848 |
Maoye International Holdings Limited:O |
180,000 |
97,200 |
|
0.00 |
2018-08-07 |
| 135 |
0865 |
Jiande International Holdings Limited:O |
204,000 |
13,464 |
|
0.00 |
2018-03-16 |
| 136 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
130,000 |
|
0.00 |
2017-01-13 |
| 137 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
30,000 |
14,100 |
|
0.00 |
2018-08-17 |
| 138 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
4,440 |
|
0.00 |
2017-02-17 |
| 139 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
15,000 |
82,950 |
|
0.00 |
2017-12-13 |
| 140 |
2009 |
BBMG Corporation:H |
79,000 |
192,760 |
|
0.00 |
2019-05-03 |
| 141 |
3339 |
Lonking Holdings Limited:O |
144,000 |
283,680 |
|
0.00 |
2019-06-24 |
| 142 |
8351 |
Larry Jewelry International Company Limited:O |
120,700 |
2,414 |
|
0.00 |
2016-07-27 |
| 143 |
0997 |
Chinlink International Holdings Limited:O |
48,000 |
46,080 |
|
0.00 |
2017-03-29 |
| 144 |
0085 |
China Electronics Huada Technology Company Limited:O |
66,000 |
44,880 |
|
0.00 |
2019-07-09 |
| 145 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
72,000 |
482,400 |
|
0.00 |
2018-04-04 |
| 146 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
20,000 |
105,800 |
|
0.00 |
2019-07-09 |
| 147 |
0815 |
China Silver Group Limited:O |
50,000 |
26,000 |
|
0.00 |
2018-07-03 |
| 148 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2015-12-16 |
| 149 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
33,000 |
8,580 |
|
0.00 |
2019-01-09 |
| 150 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
72,000 |
311,760 |
|
0.00 |
2019-01-02 |
| 151 |
1618 |
Metallurgical Corporation of China Ltd.:H |
86,000 |
173,720 |
|
0.00 |
2018-03-26 |
| 152 |
8087 |
China 33 Media Group Limited:O |
170,000 |
4,590 |
|
0.00 |
2017-06-06 |
| 153 |
0195 |
Greentech Technology International Limited:O |
200,000 |
11,800 |
|
0.00 |
2016-09-12 |
| 154 |
0826 |
Tiangong International Company Limited:O |
74,000 |
174,640 |
|
0.00 |
2016-11-15 |
| 155 |
1647 |
Grandshores Technology Group Limited:O |
30,000 |
17,400 |
|
0.00 |
2019-06-27 |
| 156 |
0559 |
DeTai New Energy Group Limited:O |
450,000 |
11,250 |
|
0.00 |
2017-07-11 |
| 157 |
1638 |
Kaisa Group Holdings Ltd.:O |
165,000 |
608,850 |
|
0.00 |
2019-05-27 |
| 158 |
0067 |
China Lumena New Materials Corp.:O |
150,000 |
187,500 |
* |
0.00 |
2016-12-20 |
| 159 |
2312 |
China Financial Leasing Group Limited:O |
43,000 |
5,762 |
|
0.00 |
2019-01-09 |
| 160 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
46,600 |
66,172 |
|
0.00 |
2018-10-10 |
| 161 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
16,750 |
|
0.00 |
2014-11-07 |
| 162 |
8147 |
Millennium Pacific Group Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2019-06-03 |
| 163 |
0572 |
Future World Holdings Limited:O |
324,000 |
20,736 |
|
0.00 |
2019-05-29 |
| 164 |
0800 |
A8 New Media Group Limited:O |
70,000 |
15,050 |
|
0.00 |
2019-03-21 |
| 165 |
0364 |
Blockchain Group Company Limited:O |
30,000 |
2,730 |
* |
0.00 |
2018-01-31 |
| 166 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
5,400 |
|
0.00 |
2018-07-04 |
| 167 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
20,000 |
3,180 |
|
0.00 |
2019-03-29 |
| 168 |
0926 |
Besunyen Holdings Company Limited:O |
40,000 |
17,600 |
|
0.00 |
2015-07-29 |
| 169 |
1800 |
China Communications Construction Company Limited:H |
107,650 |
720,179 |
|
0.00 |
2019-05-15 |
| 170 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
16,000 |
18,240 |
|
0.00 |
2019-07-03 |
| 171 |
0866 |
China Qinfa Group Limited:O |
60,000 |
15,000 |
|
0.00 |
2018-06-14 |
| 172 |
1119 |
iDreamSky Technology Holdings Limited:O |
30,000 |
143,100 |
|
0.00 |
2019-05-07 |
| 173 |
1236 |
National Agricultural Holdings Limited:O |
50,000 |
59,500 |
* |
0.00 |
2016-03-03 |
| 174 |
0729 |
FDG Electric Vehicles Limited:O |
640,000 |
16,640 |
|
0.00 |
2019-02-21 |
| 175 |
0190 |
HKC (HOLDINGS) LIMITED:O |
12,000 |
61,680 |
|
0.00 |
2016-11-28 |
| 176 |
1168 |
Z Fin Limited:O |
80,000 |
45,600 |
|
0.00 |
2017-10-13 |
| 177 |
1665 |
Pentamaster International Limited:O |
36,000 |
38,520 |
|
0.00 |
2019-07-09 |
| 178 |
1393 |
Hidili Industry International Development Limited:O |
46,000 |
13,340 |
|
0.00 |
2017-08-17 |
| 179 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
17,000 |
8,670 |
|
0.00 |
2018-01-30 |
| 180 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
122,000 |
192,760 |
|
0.00 |
2018-06-04 |
| 181 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
30,000 |
4,950 |
* |
0.00 |
2019-02-26 |
| 182 |
1982 |
NAMESON HOLDINGS LIMITED:O |
50,000 |
24,250 |
|
0.00 |
2019-03-19 |
| 183 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
160,000 |
56,000 |
|
0.00 |
2019-04-09 |
| 184 |
0613 |
Planetree International Development Limited:O |
200,000 |
26,800 |
|
0.00 |
2018-02-02 |
| 185 |
6898 |
China Aluminum Cans Holdings Limited:O |
20,000 |
9,600 |
|
0.00 |
2015-12-28 |
| 186 |
1861 |
Precious Dragon Technology Holdings Limited:O |
5,000 |
10,400 |
|
0.00 |
2019-06-21 |
| 187 |
0122 |
CROCODILE GARMENTS LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2018-02-05 |
| 188 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
53,000 |
|
0.00 |
2018-03-05 |
| 189 |
0022 |
MEXAN LIMITED (BM):O |
40,000 |
8,480 |
|
0.00 |
2017-04-06 |
| 190 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
20,000 |
25,600 |
|
0.00 |
2017-11-21 |
| 191 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
9,500 |
192,375 |
|
0.00 |
2019-06-28 |
| 192 |
0967 |
SOUND GLOBAL LTD.:O |
30,000 |
89,400 |
* |
0.00 |
2015-01-20 |
| 193 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2018-12-28 |
| 194 |
2060 |
Pujiang International Group Limited:O |
16,000 |
58,240 |
|
0.00 |
2019-07-09 |
| 195 |
0008 |
PCCW LIMITED:O |
151,437 |
679,952 |
|
0.00 |
2019-04-16 |
| 196 |
0335 |
UPBEST GROUP LIMITED:O |
52,000 |
52,520 |
|
0.00 |
2016-09-19 |
| 197 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
10,080 |
|
0.00 |
2014-09-08 |
| 198 |
8078 |
China Creative Digital Entertainment Limited:O |
5,200 |
572 |
|
0.00 |
2019-05-24 |
| 199 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
32,017 |
55,710 |
|
0.00 |
2007-10-05 |
| 200 |
0928 |
King International Investment Limited (KY):O |
100,000 |
3,000 |
* |
0.00 |
2017-05-31 |
| 201 |
0062 |
Transport International Holdings Limited:O |
8,150 |
187,450 |
|
0.00 |
2018-11-30 |
| 202 |
0119 |
Poly Property Group Co., Limited:O |
67,000 |
192,960 |
|
0.00 |
2018-03-27 |
| 203 |
0802 |
China e-Wallet Payment Group Limited:O |
50,000 |
7,500 |
|
0.00 |
2018-05-29 |
| 204 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
32,000 |
3,200 |
|
0.00 |
2015-12-09 |
| 205 |
0745 |
China National Culture Group Limited:O |
175,000 |
2,275 |
|
0.00 |
2015-08-19 |
| 206 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
6,893 |
68,654 |
|
0.00 |
2018-06-29 |
| 207 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
13,740 |
119,401 |
|
0.00 |
2019-07-04 |
| 208 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
24,200 |
|
0.00 |
2015-01-06 |
| 209 |
8007 |
Global Strategic Group Limited:O |
22,076 |
6,402 |
|
0.00 |
2018-11-20 |
| 210 |
1829 |
China Machinery Engineering Corporation:H |
15,000 |
52,200 |
|
0.00 |
2019-02-28 |
| 211 |
0763 |
ZTE CORPORATION:H |
12,000 |
268,200 |
|
0.00 |
2019-05-22 |
| 212 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
14,200 |
* |
0.00 |
2015-07-03 |
| 213 |
0362 |
China Zenith Chemical Group Limited:O |
20,250 |
6,885 |
|
0.00 |
2017-05-16 |
| 214 |
2010 |
Real Nutriceutical Group Limited:O |
24,000 |
4,800 |
* |
0.00 |
2017-03-07 |
| 215 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
26,000 |
77,220 |
|
0.00 |
2019-05-07 |
| 216 |
3321 |
Wai Hung Group Holdings Limited:O |
7,500 |
7,950 |
|
0.00 |
2019-04-25 |
| 217 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
134,150 |
24,549 |
|
0.00 |
2010-12-14 |
| 218 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
6,000 |
17,280 |
|
0.00 |
2016-12-08 |
| 219 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
42,000 |
57,540 |
|
0.00 |
2018-01-11 |
| 220 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
4,560 |
|
0.00 |
2019-05-08 |
| 221 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
9,340 |
|
0.00 |
2017-08-29 |
| 222 |
8226 |
KOALA Financial Group Limited:O |
40,000 |
1,200 |
|
0.00 |
2017-12-28 |
| 223 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
20,000 |
45,000 |
|
0.00 |
2019-06-17 |
| 224 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
70,000 |
6,300 |
|
0.00 |
2018-12-28 |
| 225 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
16,800 |
|
0.00 |
2018-01-05 |
| 226 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
6,600 |
|
0.00 |
2011-01-04 |
| 227 |
8215 |
First Credit Finance Group Limited:O |
50,000 |
5,400 |
* |
0.00 |
2017-10-27 |
| 228 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
49,280 |
|
0.00 |
2019-04-23 |
| 229 |
3309 |
C-MER Medical Holdings Limited:O |
14,000 |
74,060 |
|
0.00 |
2018-12-11 |
| 230 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
19,800 |
|
0.00 |
2009-04-20 |
| 231 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
4,700 |
|
0.00 |
2015-06-29 |
| 232 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
12,000 |
|
0.00 |
2016-05-05 |
| 233 |
2789 |
Yuanda China Holdings Limited:O |
80,000 |
8,320 |
|
0.00 |
2017-04-12 |
| 234 |
0313 |
Richly Field China Development Limited:O |
300,000 |
10,800 |
|
0.00 |
2018-03-23 |
| 235 |
1182 |
Success Dragon International Holdings Limited:O |
30,115 |
3,794 |
|
0.00 |
2018-05-14 |
| 236 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
22,000 |
5,324 |
|
0.00 |
2018-10-16 |
| 237 |
0622 |
Oshidori International Holdings Limited:O |
72,975 |
63,488 |
|
0.00 |
2019-04-30 |
| 238 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
21,400 |
|
0.00 |
2017-11-17 |
| 239 |
1907 |
China Risun Group Limited (KY):O |
50,000 |
133,000 |
|
0.00 |
2019-06-25 |
| 240 |
8299 |
GT Gold Holdings Limited:O |
18,266 |
1,352 |
|
0.00 |
2019-03-07 |
| 241 |
0723 |
Reliance Global Holdings Limited (BM):O |
110,363 |
2,649 |
* |
0.00 |
2015-07-06 |
| 242 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
15,800 |
|
0.00 |
2019-04-03 |
| 243 |
6886 |
Huatai Securities Co., Ltd.:H |
20,800 |
277,472 |
|
0.00 |
2019-06-21 |
| 244 |
2360 |
Best Mart 360 Holdings Limited:O |
12,000 |
25,680 |
|
0.00 |
2019-07-03 |
| 245 |
0724 |
Ruixin International Holdings Limited:O |
10,000 |
980 |
|
0.00 |
2019-05-24 |
| 246 |
0449 |
Chigo Holding Limited:O |
100,000 |
7,700 |
|
0.00 |
2019-04-09 |
| 247 |
3800 |
GCL Technology Holdings Limited (KY):O |
235,000 |
101,050 |
|
0.00 |
2019-04-02 |
| 248 |
8132 |
Century Energy International Holdings Limited:O |
4,500 |
702 |
* |
0.00 |
2018-11-30 |
| 249 |
0305 |
Wuling Motors Holdings Limited:O |
24,000 |
8,760 |
|
0.00 |
2018-05-09 |
| 250 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,676 |
16,986 |
|
0.00 |
2018-02-08 |
| 251 |
1897 |
Million Hope Industries Holdings Limited:O |
5,070 |
3,600 |
|
0.00 |
2019-03-19 |
| 252 |
0061 |
Green Leader Holdings Group Limited:O |
100,180 |
3,506 |
|
0.00 |
2018-03-20 |
| 253 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
92,000 |
627,440 |
|
0.00 |
2019-05-02 |
| 254 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
80,411 |
11,740 |
* |
0.00 |
2014-12-17 |
| 255 |
0480 |
HKR INTERNATIONAL LIMITED:O |
16,720 |
65,710 |
|
0.00 |
2018-09-17 |
| 256 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
24,000 |
|
0.00 |
2015-07-09 |
| 257 |
1111 |
Chong Hing Bank Limited:O |
10,739 |
149,057 |
|
0.00 |
2017-12-11 |
| 258 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
2,430 |
|
0.00 |
2015-04-13 |
| 259 |
0389 |
China Tontine Wines Group Limited:O |
22,000 |
2,266 |
|
0.00 |
2015-06-30 |
| 260 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
1,800 |
|
0.00 |
2017-10-17 |
| 261 |
0033 |
International Genius Company:O |
100,000 |
3,400 |
|
0.00 |
2018-01-16 |
| 262 |
0672 |
Zhong An Group Limited:O |
62,000 |
17,360 |
|
0.00 |
2019-03-05 |
| 263 |
1230 |
Yashili International Holdings Ltd:O |
50,000 |
56,000 |
|
0.00 |
2015-03-02 |
| 264 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
1,460 |
|
0.00 |
2017-12-05 |
| 265 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,000 |
1,872 |
|
0.00 |
2015-06-11 |
| 266 |
1222 |
WANG ON GROUP LIMITED:O |
182,007 |
17,291 |
|
0.00 |
2017-08-18 |
| 267 |
0269 |
China Resources and Transportation Group Limited:O |
75,678 |
3,027 |
|
0.00 |
2017-02-10 |
| 268 |
1247 |
Miko International Holdings Limited:O |
10,000 |
850 |
|
0.00 |
2017-08-04 |
| 269 |
0183 |
Winfull Group Holdings Limited:O |
56,000 |
5,488 |
|
0.00 |
2017-05-08 |
| 270 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
26,000 |
78,780 |
|
0.00 |
2019-02-19 |
| 271 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
6,000 |
2,910 |
|
0.00 |
2016-10-13 |
| 272 |
1451 |
MS Group Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2018-06-01 |
| 273 |
6811 |
Tai Hing Group Holdings Limited:O |
10,000 |
25,100 |
|
0.00 |
2019-06-18 |
| 274 |
0309 |
Xinhua News Media Holdings Limited:O |
16,000 |
3,040 |
|
0.00 |
2011-06-13 |
| 275 |
2727 |
Shanghai Electric Group Company Limited:H |
28,000 |
77,000 |
|
0.00 |
2016-09-12 |
| 276 |
0196 |
Honghua Group Limited:O |
50,000 |
32,500 |
|
0.00 |
2018-10-02 |
| 277 |
0167 |
IDT INTERNATIONAL LIMITED:O |
24,000 |
1,392 |
|
0.00 |
2008-06-12 |
| 278 |
0806 |
Value Partners Group Limited:O |
17,000 |
85,340 |
|
0.00 |
2018-09-07 |
| 279 |
0381 |
AOM International Group Company Limited:O |
90,000 |
2,430 |
|
0.00 |
2016-09-02 |
| 280 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,171 |
74,859 |
|
0.00 |
2018-12-14 |
| 281 |
0717 |
Emperor Capital Group Limited:O |
60,400 |
17,214 |
|
0.00 |
2017-02-10 |
| 282 |
1816 |
CGN Power Co., Ltd.:H |
100,000 |
220,000 |
|
0.00 |
2019-07-08 |
| 283 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
16,700 |
|
0.00 |
2015-04-20 |
| 284 |
1989 |
Pine Care Group Limited:O |
8,000 |
5,840 |
|
0.00 |
2017-07-14 |
| 285 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
5,200 |
9,204 |
|
0.00 |
2009-08-13 |
| 286 |
1776 |
GF Securities Co., Ltd.:H |
14,800 |
134,088 |
|
0.00 |
2018-12-06 |
| 287 |
3337 |
Anton Oilfield Services Group:O |
26,000 |
24,700 |
|
0.00 |
2018-05-25 |
| 288 |
0625 |
RREEF China Commercial Trust:Unit |
4,000 |
17,400 |
* |
0.00 |
2011-03-01 |
| 289 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,610 |
2,871,066 |
|
0.00 |
2019-06-25 |
| 290 |
0138 |
CCT Fortis Holdings Limited:O |
7,350 |
4,925 |
|
0.00 |
2016-01-13 |
| 291 |
0419 |
Hony Media Group:O |
113,000 |
17,854 |
|
0.00 |
2018-11-26 |
| 292 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
18,100 |
|
0.00 |
2019-01-25 |
| 293 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,560 |
|
0.00 |
2015-05-12 |
| 294 |
3318 |
China Boton Group Company Limited:O |
7,358 |
11,773 |
|
0.00 |
2018-02-14 |
| 295 |
0978 |
China Merchants Land Limited:O |
40,000 |
46,000 |
|
0.00 |
2017-02-24 |
| 296 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
18,240 |
|
0.00 |
2018-01-18 |
| 297 |
3888 |
Kingsoft Corporation Limited:O |
11,000 |
181,060 |
|
0.00 |
2019-07-05 |
| 298 |
0915 |
Daohe Global Group Limited:O |
12,000 |
2,436 |
|
0.00 |
2017-08-11 |
| 299 |
1027 |
China Jicheng Holdings Limited:O |
30,000 |
1,080 |
|
0.00 |
2017-11-17 |
| 300 |
0998 |
China CITIC Bank Corporation Limited:H |
115,600 |
505,172 |
|
0.00 |
2018-05-25 |
| 301 |
0123 |
Yuexiu Property Company Limited:O |
119,682 |
223,805 |
|
0.00 |
2019-05-28 |
| 302 |
3389 |
Hengdeli Holdings Limited:O |
36,000 |
14,400 |
|
0.00 |
2019-03-20 |
| 303 |
1610 |
COFCO Joycome Foods Limited:O |
30,000 |
67,200 |
|
0.00 |
2019-07-04 |
| 304 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
2,750 |
|
0.00 |
2014-09-15 |
| 305 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
77,100 |
|
0.00 |
2018-02-22 |
| 306 |
2669 |
China Overseas Property Holdings Limited:O |
25,000 |
100,250 |
|
0.00 |
2019-07-08 |
| 307 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
13,250 |
|
0.00 |
2015-04-17 |
| 308 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,000 |
113,400 |
|
0.00 |
2019-04-09 |
| 309 |
8075 |
Media Asia Group Holdings Limited:O |
16,000 |
1,264 |
|
0.00 |
2019-01-17 |
| 310 |
0353 |
Energy International Investments Holdings Limited:O |
40,000 |
6,000 |
|
0.00 |
2017-04-25 |
| 311 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
18,000 |
53,280 |
|
0.00 |
2019-07-04 |
| 312 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,866 |
13,492 |
|
0.00 |
2018-11-23 |
| 313 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
3,800 |
|
0.00 |
2016-03-14 |
| 314 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,000 |
5,200 |
|
0.00 |
2015-04-22 |
| 315 |
3323 |
China National Building Material Company Limited:H |
28,000 |
206,920 |
|
0.00 |
2019-06-17 |
| 316 |
0272 |
SHUI ON LAND LIMITED:O |
57,717 |
103,313 |
|
0.00 |
2018-02-20 |
| 317 |
2823 |
iShares FTSE China A50 ETF:Unit |
11,500 |
169,970 |
|
0.00 |
2018-01-05 |
| 318 |
1857 |
China Everbright Water Limited:O |
20,000 |
42,200 |
|
0.00 |
2019-05-10 |
| 319 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
27,920 |
|
0.00 |
2019-06-27 |
| 320 |
0521 |
CWT International Limited:O |
80,000 |
10,560 |
* |
0.00 |
2019-03-06 |
| 321 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
6,000 |
3,660 |
|
0.00 |
2010-04-09 |
| 322 |
1387 |
China Dili Group:O |
40,000 |
92,400 |
|
0.00 |
2019-05-28 |
| 323 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
36,000 |
1,116,000 |
|
0.00 |
2019-03-18 |
| 324 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
102,750 |
10,789 |
|
0.00 |
2015-04-17 |
| 325 |
3988 |
BANK OF CHINA LIMITED:H |
574,001 |
1,854,023 |
|
0.00 |
2019-05-22 |
| 326 |
0005 |
HSBC HOLDINGS PLC:O |
140,180 |
9,097,682 |
|
0.00 |
2019-07-05 |
| 327 |
1881 |
Regal Real Estate Investment Trust:Unit |
22,000 |
53,460 |
|
0.00 |
2019-02-27 |
| 328 |
0371 |
Beijing Enterprises Water Group Limited:O |
66,875 |
312,306 |
|
0.00 |
2019-01-17 |
| 329 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
18,000 |
15,300 |
|
0.00 |
2018-10-09 |
| 330 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40,000 |
3,200 |
|
0.00 |
2018-10-04 |
| 331 |
1727 |
Hebei Construction Group Corporation Limited:H |
3,000 |
17,460 |
|
0.00 |
2019-06-19 |
| 332 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,500 |
12,125 |
|
0.00 |
2013-01-14 |
| 333 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
89,200 |
|
0.00 |
2018-03-26 |
| 334 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
16,000 |
62,080 |
|
0.00 |
2019-07-04 |
| 335 |
0985 |
CST Holding (HK) Limited (KY):O |
242,560 |
4,609 |
|
0.00 |
2016-04-11 |
| 336 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
35,702 |
121,387 |
|
0.00 |
2019-05-17 |
| 337 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2018-02-22 |
| 338 |
0857 |
PETROCHINA COMPANY LIMITED:H |
128,000 |
537,600 |
|
0.00 |
2019-06-10 |
| 339 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
45,000 |
881,100 |
|
0.00 |
2019-04-02 |
| 340 |
1766 |
CRRC Corporation Limited:H |
26,400 |
167,640 |
|
0.00 |
2019-05-27 |
| 341 |
1068 |
China Yurun Food Group Limited:O |
11,000 |
9,680 |
|
0.00 |
2019-06-05 |
| 342 |
1415 |
Cowell e Holdings Inc.:O |
5,000 |
7,000 |
|
0.00 |
2019-01-31 |
| 343 |
1777 |
Fantasia Holdings Group Co., Limited:O |
34,500 |
45,540 |
|
0.00 |
2017-10-25 |
| 344 |
0230 |
Minmetals Land Limited:O |
20,000 |
24,800 |
|
0.00 |
2019-02-26 |
| 345 |
1883 |
CITIC Telecom International Holdings Limited:O |
21,687 |
68,097 |
|
0.00 |
2019-04-30 |
| 346 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
60,000 |
90,000 |
* |
0.00 |
2015-05-29 |
| 347 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2013-02-05 |
| 348 |
3989 |
Capital Environment Holdings Limited:O |
84,000 |
18,564 |
|
0.00 |
2015-07-03 |
| 349 |
1327 |
Luxxu Group Limited:O |
20,000 |
620 |
|
0.00 |
2019-07-03 |
| 350 |
6108 |
New Ray Medicine International Holding Limited:O |
9,600 |
4,080 |
* |
0.00 |
2016-03-17 |
| 351 |
8158 |
China Regenerative Medicine International Limited:O |
5,000 |
890 |
|
0.00 |
2019-05-17 |
| 352 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
7,087 |
928 |
|
0.00 |
2018-11-29 |
| 353 |
1186 |
China Railway Construction Corporation Limited:H |
11,500 |
104,880 |
|
0.00 |
2019-04-12 |
| 354 |
0347 |
Angang Steel Company Limited:H |
7,800 |
25,740 |
|
0.00 |
2019-06-27 |
| 355 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,470 |
|
0.00 |
2017-03-30 |
| 356 |
0186 |
Nimble Holdings Company Limited:O |
30,000 |
22,500 |
|
0.00 |
2008-10-03 |
| 357 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
7,500 |
|
0.00 |
2015-08-11 |
| 358 |
0922 |
Anxian Yuan China Holdings Limited:O |
4,000 |
1,000 |
|
0.00 |
2018-08-30 |
| 359 |
0859 |
Zhongchang International Holdings Group Limited:O |
6,000 |
5,880 |
|
0.00 |
2018-11-14 |
| 360 |
0819 |
Tianneng Power International Limited:O |
6,000 |
38,760 |
|
0.00 |
2019-05-08 |
| 361 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,300 |
35,332 |
|
0.00 |
2019-04-04 |
| 362 |
1478 |
Q Technology (Group) Company Limited:O |
6,000 |
37,500 |
|
0.00 |
2019-06-19 |
| 363 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,104 |
|
0.00 |
2017-02-14 |
| 364 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
5,800 |
|
0.00 |
2018-07-13 |
| 365 |
0011 |
HANG SENG BANK, LIMITED:O |
10,000 |
1,936,000 |
|
0.00 |
2019-05-09 |
| 366 |
0983 |
SOCAM Development Limited:O |
2,000 |
4,080 |
|
0.00 |
2014-04-23 |
| 367 |
0223 |
Elife Holdings Limited:O |
15,000 |
2,235 |
|
0.00 |
2019-01-09 |
| 368 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
40,000 |
15,000 |
|
0.00 |
2019-06-26 |
| 369 |
8228 |
National Arts Group Holdings Limited:O |
25,250 |
5,277 |
|
0.00 |
2019-03-25 |
| 370 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
3,760 |
|
0.00 |
2017-10-26 |
| 371 |
0493 |
GOME Retail Holdings Limited:O |
110,000 |
91,300 |
|
0.00 |
2019-06-28 |
| 372 |
0066 |
MTR CORPORATION LIMITED:O |
31,244 |
1,665,305 |
|
0.00 |
2019-04-18 |
| 373 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
34,500 |
|
0.00 |
2019-06-12 |
| 374 |
0877 |
OM Technologies (Group) Limited:O |
4,000 |
16,480 |
|
0.00 |
2018-07-23 |
| 375 |
2338 |
WEICHAI POWER CO., LTD.:H |
9,600 |
117,888 |
|
0.00 |
2019-05-22 |
| 376 |
0987 |
China Renewable Energy Investment Limited:O |
12,377 |
2,376 |
|
0.00 |
2016-10-26 |
| 377 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
65,520 |
|
0.00 |
2007-06-26 |
| 378 |
0772 |
China Literature Limited:O |
5,000 |
186,000 |
|
0.00 |
2019-05-29 |
| 379 |
0929 |
IPE GROUP LIMITED:O |
5,000 |
4,750 |
|
0.00 |
2015-06-04 |
| 380 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
45,400 |
|
0.00 |
2019-06-04 |
| 381 |
0276 |
Mongolia Energy Corporation Limited:O |
8,892 |
1,120 |
|
0.00 |
2015-07-06 |
| 382 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
568,500 |
|
0.00 |
2019-06-05 |
| 383 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
23,600 |
195,408 |
|
0.00 |
2019-07-04 |
| 384 |
2666 |
Genertec Universal Medical Group Company Limited:O |
8,000 |
49,200 |
|
0.00 |
2019-02-22 |
| 385 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
151,800 |
|
0.00 |
2018-05-17 |
| 386 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
35,000 |
|
0.00 |
2012-10-26 |
| 387 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,154 |
32,271 |
|
0.00 |
2019-01-22 |
| 388 |
3360 |
Far East Horizon Limited:O |
18,000 |
140,040 |
|
0.00 |
2019-05-02 |
| 389 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,200 |
842 |
|
0.00 |
2015-08-03 |
| 390 |
0410 |
SOHO CHINA LIMITED:O |
23,500 |
64,860 |
|
0.00 |
2019-03-11 |
| 391 |
1383 |
LET Group Holdings Limited:O |
30,000 |
44,100 |
|
0.00 |
2019-05-24 |
| 392 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
130,560 |
|
0.00 |
2018-06-22 |
| 393 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
15,000 |
1,815 |
|
0.00 |
2018-08-10 |
| 394 |
0911 |
Qianhai Health Holdings Limited:O |
7,500 |
1,763 |
|
0.00 |
2018-09-13 |
| 395 |
8088 |
8088 Investment Holdings Limited:O |
2,400 |
197 |
|
0.00 |
2018-12-17 |
| 396 |
0271 |
Asiasec Properties Limited:O |
5,410 |
9,143 |
|
0.00 |
2017-05-10 |
| 397 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
1,260 |
|
0.00 |
2016-05-06 |
| 398 |
1398 |
Industrial and Commercial Bank of China Limited:H |
361,591 |
1,977,903 |
|
0.00 |
2019-05-08 |
| 399 |
2800 |
Tracker Fund of Hong Kong:Unit |
12,480 |
359,424 |
|
0.00 |
2019-06-24 |
| 400 |
1094 |
Cherish Sunshine International Limited:O |
720 |
194 |
|
0.00 |
2019-02-22 |
| 401 |
2858 |
Yixin Group Limited:O |
25,500 |
45,135 |
|
0.00 |
2018-11-30 |
| 402 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
2,180 |
|
0.00 |
2011-06-03 |
| 403 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
51,500 |
|
0.00 |
2019-04-26 |
| 404 |
1509 |
Harmonicare Medical Holdings Limited:O |
3,000 |
6,120 |
* |
0.00 |
2015-07-07 |
| 405 |
0751 |
Skyworth Group Limited:O |
12,000 |
24,960 |
|
0.00 |
2019-06-12 |
| 406 |
1838 |
China Properties Group Limited:O |
7,000 |
7,490 |
|
0.00 |
2015-05-08 |
| 407 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,213 |
6,528 |
|
0.00 |
2015-07-17 |
| 408 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
8,470 |
|
0.00 |
2015-07-20 |
| 409 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
114,000 |
367,080 |
|
0.00 |
2019-06-12 |
| 410 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
50,000 |
87,500 |
|
0.00 |
2019-01-09 |
| 411 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
80,700 |
|
0.00 |
2019-06-25 |
| 412 |
0778 |
Fortune Real Estate Investment Trust:Unit |
7,000 |
77,560 |
|
0.00 |
2018-10-05 |
| 413 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,428 |
1,218 |
|
0.00 |
2017-03-30 |
| 414 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
34,000 |
58,820 |
|
0.00 |
2019-03-22 |
| 415 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,750 |
33,110 |
|
0.00 |
2014-08-21 |
| 416 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
3,750 |
137,438 |
|
0.00 |
2018-11-23 |
| 417 |
0986 |
Dufu Liquor Group Limited:O |
2,000 |
600 |
|
0.00 |
2016-10-25 |
| 418 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
1,950 |
|
0.00 |
2018-02-14 |
| 419 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
62,000 |
|
0.00 |
2019-06-14 |
| 420 |
0342 |
NewOcean Energy Holdings Limited:O |
5,000 |
8,600 |
|
0.00 |
2014-06-18 |
| 421 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
144,600 |
|
0.00 |
2019-07-09 |
| 422 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
14,880 |
|
0.00 |
2015-10-22 |
| 423 |
2078 |
PanAsialum Holdings Company Limited:O |
4,000 |
1,900 |
|
0.00 |
2017-11-09 |
| 424 |
2883 |
China Oilfield Services Limited:H |
6,000 |
45,960 |
|
0.00 |
2015-04-23 |
| 425 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
3,560 |
|
0.00 |
2017-08-16 |
| 426 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
12,100 |
11,858 |
|
0.00 |
2017-11-03 |
| 427 |
1019 |
Convoy Global Holdings Limited:O |
48,000 |
8,016 |
* |
0.00 |
2016-04-29 |
| 428 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
3,300 |
|
0.00 |
2016-03-16 |
| 429 |
0547 |
Digital Domain Holdings Limited:O |
100,400 |
15,261 |
|
0.00 |
2017-11-07 |
| 430 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,755 |
856 |
* |
0.00 |
2018-05-10 |
| 431 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2018-11-29 |
| 432 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000 |
8,320 |
|
0.00 |
2017-08-16 |
| 433 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
13,500 |
|
0.00 |
2018-06-06 |
| 434 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,600 |
95,220 |
|
0.00 |
2019-04-30 |
| 435 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,733 |
4,405 |
|
0.00 |
2018-03-08 |
| 436 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,100 |
12,320 |
|
0.00 |
2018-09-19 |
| 437 |
1898 |
China Coal Energy Company Limited:H |
12,000 |
37,440 |
|
0.00 |
2017-03-22 |
| 438 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,000 |
3,680 |
|
0.00 |
2017-10-16 |
| 439 |
0788 |
China Tower Corporation Limited:H |
136,000 |
288,320 |
|
0.00 |
2019-07-08 |
| 440 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
25,000 |
76,750 |
|
0.00 |
2019-02-26 |
| 441 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
29,200 |
|
0.00 |
2019-05-03 |
| 442 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
15,260 |
|
0.00 |
2019-04-15 |
| 443 |
0697 |
Shoucheng Holdings Limited:O |
78,000 |
21,060 |
|
0.00 |
2018-10-04 |
| 444 |
1337 |
Razer Inc.:O |
25,000 |
38,750 |
|
0.00 |
2019-03-27 |
| 445 |
8047 |
China Ocean Group Development Limited:O |
12,000 |
4,200 |
|
0.00 |
2018-09-03 |
| 446 |
0459 |
Legend Upstar Holdings Limited (KY):O |
5,000 |
850 |
|
0.00 |
2017-06-29 |
| 447 |
0710 |
BOE Varitronix Limited:O |
2,000 |
4,320 |
|
0.00 |
2019-02-15 |
| 448 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
10,700 |
|
0.00 |
2018-05-28 |
| 449 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
44,896 |
786,578 |
|
0.00 |
2019-06-13 |
| 450 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
27,500 |
842,875 |
|
0.00 |
2019-05-24 |
| 451 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,600 |
3,328 |
|
0.00 |
2007-06-26 |
| 452 |
6051 |
Youzan Technology Limited:O |
40,000 |
18,000 |
|
0.00 |
2019-07-03 |
| 453 |
0193 |
CAPITAL ESTATE LIMITED:O |
502 |
482 |
|
0.00 |
2019-03-14 |
| 454 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,750 |
311 |
|
0.00 |
2018-10-10 |
| 455 |
1102 |
Enviro Energy International Holdings Limited:O |
1,150 |
512 |
|
0.00 |
2019-07-03 |
| 456 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
12,500 |
750 |
|
0.00 |
2017-09-06 |
| 457 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,000 |
112,200 |
|
0.00 |
2018-01-25 |
| 458 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,000 |
14,080 |
|
0.00 |
2019-06-27 |
| 459 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
21,000 |
245,700 |
|
0.00 |
2019-07-08 |
| 460 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
800 |
|
0.00 |
2018-08-02 |
| 461 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
52,400 |
|
0.00 |
2018-01-31 |
| 462 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,500 |
202,750 |
|
0.00 |
2019-06-20 |
| 463 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,000 |
43,680 |
|
0.00 |
2018-10-24 |
| 464 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
2,560 |
|
0.00 |
2013-01-22 |
| 465 |
1810 |
Xiaomi Corporation:B |
38,400 |
364,800 |
|
0.00 |
2019-07-05 |
| 466 |
0499 |
Qingdao Holdings International Limited:O |
1,100 |
671 |
|
0.00 |
2016-09-08 |
| 467 |
1282 |
Renze Harvest International Limited:O |
60,000 |
18,600 |
|
0.00 |
2019-01-24 |
| 468 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,408 |
39,134 |
|
0.00 |
2018-12-14 |
| 469 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
47,000 |
|
0.00 |
2018-10-09 |
| 470 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
28,480 |
|
0.00 |
2017-11-08 |
| 471 |
2339 |
BeijingWest Industries International Limited:O |
1,200 |
768 |
|
0.00 |
2016-11-18 |
| 472 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
113,000 |
|
0.00 |
2019-03-27 |
| 473 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,200 |
67,980 |
|
0.00 |
2019-06-13 |
| 474 |
1007 |
Longhui International Holdings Limited:O |
10,500 |
935 |
|
0.00 |
2018-09-11 |
| 475 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
13,993 |
124,398 |
|
0.00 |
2018-08-13 |
| 476 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
16,848 |
89,968 |
|
0.00 |
2019-01-21 |
| 477 |
0151 |
Want Want China Holdings Limited:O |
25,000 |
154,250 |
|
0.00 |
2018-05-15 |
| 478 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
10,650 |
|
0.00 |
2016-11-02 |
| 479 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
2,900 |
|
0.00 |
2019-06-14 |
| 480 |
1469 |
Get Nice Financial Group Limited:O |
5,000 |
4,600 |
|
0.00 |
2018-01-18 |
| 481 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
35,350 |
|
0.00 |
2019-04-10 |
| 482 |
1462 |
Gold-Finance Holdings Limited:O |
8,000 |
576 |
* |
0.00 |
2019-05-07 |
| 483 |
1188 |
Hybrid Kinetic Group Limited:O |
40,000 |
1,160 |
|
0.00 |
2015-06-04 |
| 484 |
1113 |
CK Asset Holdings Limited (KY):O |
7,188 |
431,639 |
|
0.00 |
2019-04-24 |
| 485 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
35,280 |
|
0.00 |
2019-04-08 |
| 486 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,586 |
206 |
|
0.00 |
2017-04-13 |
| 487 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
16,800 |
|
0.00 |
2016-12-16 |
| 488 |
2309 |
ZO Future Group:O |
33,750 |
2,363 |
|
0.00 |
2016-10-11 |
| 489 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
8,000 |
45,760 |
|
0.00 |
2019-04-08 |
| 490 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
2,000 |
1,060 |
|
0.00 |
2018-12-18 |
| 491 |
1338 |
BaWang International (Group) Holding Limited:O |
6,000 |
720 |
|
0.00 |
2018-08-09 |
| 492 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
46,560 |
|
0.00 |
2019-03-25 |
| 493 |
2840 |
SPDR Gold Trust:Unit |
500 |
512,500 |
|
0.00 |
2018-10-10 |
| 494 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2017-10-06 |
| 495 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
40,250 |
|
0.00 |
2016-06-24 |
| 496 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
435,590 |
2,674,523 |
|
0.00 |
2019-07-02 |
| 497 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
45,600 |
233,472 |
|
0.00 |
2019-03-27 |
| 498 |
0685 |
Media Chinese International Limited (BM):O |
3,000 |
1,110 |
|
0.00 |
2018-03-23 |
| 499 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
18,135 |
221,247 |
|
0.00 |
2018-05-30 |
| 500 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
3,500 |
* |
0.00 |
2015-03-04 |
| 501 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
2,000 |
3,240 |
|
0.00 |
2008-01-23 |
| 502 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
44,275 |
|
0.00 |
2018-12-04 |
| 503 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
91,680 |
|
0.00 |
2018-08-08 |
| 504 |
0823 |
Link Real Estate Investment Trust:Unit |
3,637 |
354,062 |
|
0.00 |
2019-05-15 |
| 505 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,216 |
211 |
|
0.00 |
2014-03-21 |
| 506 |
2051 |
Vala Inc. (KY):O |
2,000 |
8,420 |
|
0.00 |
2019-06-20 |
| 507 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
32,160 |
|
0.00 |
2015-04-29 |
| 508 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
2,000 |
2,380 |
|
0.00 |
2016-08-23 |
| 509 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,050 |
384,930 |
|
0.00 |
2019-04-08 |
| 510 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,044 |
4,322 |
|
0.00 |
2018-04-30 |
| 511 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
42,650 |
|
0.00 |
2018-08-24 |
| 512 |
2768 |
Jiayuan International Group Limited:O |
4,000 |
13,640 |
|
0.00 |
2019-04-16 |
| 513 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
96 |
|
0.00 |
2018-01-10 |
| 514 |
8239 |
Capital Finance Holdings Limited:O |
2,000 |
200 |
|
0.00 |
2015-10-26 |
| 515 |
1097 |
i-CABLE Communications Limited:O |
10,920 |
1,059 |
|
0.00 |
2017-10-24 |
| 516 |
0862 |
Vision Values Holdings Limited:O |
6,000 |
1,260 |
|
0.00 |
2018-03-23 |
| 517 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
184,500 |
|
0.00 |
2018-09-24 |
| 518 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
9,720 |
|
0.00 |
2016-11-09 |
| 519 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
47,530 |
|
0.00 |
2019-03-25 |
| 520 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
30,600 |
|
0.00 |
2018-08-16 |
| 521 |
2324 |
Capital VC Limited:O |
4,050 |
117 |
|
0.00 |
2017-11-27 |
| 522 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
43,400 |
|
0.00 |
2015-10-02 |
| 523 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
20,040 |
|
0.00 |
2019-02-22 |
| 524 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
18,000 |
151,920 |
|
0.00 |
2019-06-21 |
| 525 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
196 |
|
0.00 |
2007-06-26 |
| 526 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
20,675 |
|
0.00 |
2018-01-18 |
| 527 |
0430 |
Oriental Explorer Holdings Limited:O |
3,791 |
368 |
|
0.00 |
2013-01-25 |
| 528 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
920 |
|
0.00 |
2017-03-29 |
| 529 |
0001 |
CK Hutchison Holdings Limited:O |
5,372 |
407,735 |
|
0.00 |
2019-01-29 |
| 530 |
1196 |
Realord Group Holdings Limited:O |
2,000 |
9,020 |
|
0.00 |
2019-06-21 |
| 531 |
0307 |
Up Energy Development Group Limited:O |
6,064 |
782 |
* |
0.00 |
2015-10-27 |
| 532 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,000 |
1,480 |
|
0.00 |
2018-07-16 |
| 533 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
810 |
50 |
|
0.00 |
2018-11-07 |
| 534 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2016-11-29 |
| 535 |
0630 |
AMCO United Holding Limited:O |
2,400 |
175 |
|
0.00 |
2015-04-29 |
| 536 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
27,480 |
|
0.00 |
2019-05-07 |
| 537 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2018-01-02 |
| 538 |
1141 |
CMBC Capital Holdings Limited:O |
60,000 |
12,960 |
|
0.00 |
2019-02-08 |
| 539 |
0522 |
ASMPT Limited:O |
500 |
38,800 |
|
0.00 |
2018-11-05 |
| 540 |
0648 |
SoftMedx Healthcare Limited:O |
395 |
150 |
* |
0.00 |
2017-11-21 |
| 541 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,163 |
107,262 |
|
0.00 |
2019-04-23 |
| 542 |
0198 |
SMI Holdings Group Limited:O |
3,232 |
7,563 |
* |
0.00 |
2017-06-06 |
| 543 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,172 |
104,772 |
|
0.00 |
2018-07-26 |
| 544 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,240 |
5,510 |
|
0.00 |
2018-02-06 |
| 545 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
22,960 |
|
0.00 |
2018-04-13 |
| 546 |
0094 |
Greenheart Group Limited:O |
2,200 |
671 |
|
0.00 |
2018-06-15 |
| 547 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
18,480 |
|
0.00 |
2018-09-18 |
| 548 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
64,480 |
|
0.00 |
2017-11-24 |
| 549 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
3,750 |
|
0.00 |
2018-05-18 |
| 550 |
0297 |
Sinofert Holdings Limited:O |
8,000 |
7,040 |
|
0.00 |
2018-01-25 |
| 551 |
0910 |
China Sandi Holdings Limited:O |
5,600 |
3,080 |
|
0.00 |
2018-04-10 |
| 552 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
5,700 |
|
0.00 |
2017-11-09 |
| 553 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
38,880 |
|
0.00 |
2019-07-02 |
| 554 |
0163 |
Emperor International Holdings Limited:O |
3,966 |
8,011 |
|
0.00 |
2017-07-06 |
| 555 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
37,960 |
|
0.00 |
2019-04-12 |
| 556 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
13,760 |
|
0.00 |
2018-06-25 |
| 557 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,000 |
7,250 |
|
0.00 |
2017-07-19 |
| 558 |
0241 |
Alibaba Health Information Technology Limited:O |
12,000 |
86,760 |
|
0.00 |
2019-06-20 |
| 559 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
6,000 |
|
0.00 |
2015-04-24 |
| 560 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
46,320 |
|
0.00 |
2019-04-01 |
| 561 |
8109 |
Kirin Group Holdings Limited:O |
225 |
68 |
|
0.00 |
2018-08-09 |
| 562 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,602 |
25,391 |
|
0.00 |
2019-07-05 |
| 563 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
33,480 |
|
0.00 |
2018-03-27 |
| 564 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
44,000 |
5,456 |
|
0.00 |
2018-12-20 |
| 565 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
465 |
|
0.00 |
2010-06-04 |
| 566 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,500 |
|
0.00 |
2017-03-07 |
| 567 |
2638 |
HK Electric Investments Limited:O |
8,500 |
67,915 |
|
0.00 |
2019-03-25 |
| 568 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,980 |
|
0.00 |
2012-02-17 |
| 569 |
3918 |
NagaCorp Ltd.:O |
4,000 |
38,960 |
|
0.00 |
2018-01-23 |
| 570 |
0397 |
Minerva Group Holding Limited:O |
2,527 |
232 |
|
0.00 |
2018-01-11 |
| 571 |
1837 |
Natural Food International Holding Limited:O |
2,000 |
3,500 |
|
0.00 |
2018-12-12 |
| 572 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
15,480 |
|
0.00 |
2016-08-05 |
| 573 |
1299 |
AIA Group Limited:O |
10,800 |
905,580 |
|
0.00 |
2019-07-09 |
| 574 |
0726 |
DIT Group Limited:O |
10,000 |
1,000 |
* |
0.00 |
2015-01-02 |
| 575 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
21,560 |
|
0.00 |
2019-04-18 |
| 576 |
8113 |
V & V Technology Holdings Limited (KY):O |
576 |
173 |
|
0.00 |
2016-01-07 |
| 577 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
48,200 |
|
0.00 |
2018-01-24 |
| 578 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
59,400 |
|
0.00 |
2019-01-25 |
| 579 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
42,450 |
|
0.00 |
2019-05-02 |
| 580 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
15,680 |
|
0.00 |
2018-01-11 |
| 581 |
1680 |
Macau Legend Development Limited:O |
5,000 |
5,400 |
|
0.00 |
2018-06-29 |
| 582 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
39,650 |
|
0.00 |
2019-07-08 |
| 583 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
174,600 |
|
0.00 |
2019-06-13 |
| 584 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,000 |
100 |
|
0.00 |
2015-11-17 |
| 585 |
0799 |
IGG Inc:O |
1,000 |
8,320 |
|
0.00 |
2018-07-31 |
| 586 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,515 |
218,615 |
|
0.00 |
2018-07-06 |
| 587 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
500 |
675 |
|
0.00 |
2019-01-29 |
| 588 |
0764 |
Eternity Investment Limited:O |
2,931 |
513 |
|
0.00 |
2018-05-11 |
| 589 |
0941 |
China Mobile Limited (HK):O |
15,680 |
1,100,736 |
|
0.00 |
2019-05-23 |
| 590 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,514 |
130,897 |
|
0.00 |
2019-05-15 |
| 591 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,051 |
263 |
|
0.00 |
2016-11-30 |
| 592 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,000 |
11,400 |
|
0.00 |
2018-02-06 |
| 593 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
32,400 |
|
0.00 |
2018-05-31 |
| 594 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
15,800 |
|
0.00 |
2013-12-10 |
| 595 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
102,700 |
|
0.00 |
2019-04-29 |
| 596 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
517,000 |
|
0.00 |
2019-06-25 |
| 597 |
0842 |
Leoch International Technology Limited:O |
1,000 |
600 |
|
0.00 |
2017-06-15 |
| 598 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
100 |
|
0.00 |
2017-04-26 |
| 599 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,160 |
|
0.00 |
2011-07-11 |
| 600 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
22,000 |
183,260 |
|
0.00 |
2019-05-24 |
| 601 |
0207 |
Joy City Property Limited:O |
10,000 |
9,600 |
|
0.00 |
2017-09-25 |
| 602 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,240 |
788 |
|
0.00 |
2019-03-18 |
| 603 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
6,070 |
|
0.00 |
2014-11-10 |
| 604 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
32,500 |
|
0.00 |
2015-05-07 |
| 605 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,986 |
43,692 |
|
0.00 |
2018-10-12 |
| 606 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,256 |
160 |
|
0.00 |
2018-01-18 |
| 607 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
7,600 |
|
0.00 |
2017-05-05 |
| 608 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,163 |
29,027 |
|
0.00 |
2018-11-15 |
| 609 |
3328 |
Bank of Communications Co., Ltd.:H |
22,420 |
131,381 |
|
0.00 |
2019-05-06 |
| 610 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
72,900 |
|
0.00 |
2018-08-15 |
| 611 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
10,400 |
|
0.00 |
2017-07-17 |
| 612 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
4,920 |
|
0.00 |
2016-11-29 |
| 613 |
1091 |
South Manganese Investment Limited:O |
2,084 |
813 |
|
0.00 |
2016-12-12 |
| 614 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
6,210 |
|
0.00 |
2011-03-01 |
| 615 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
571 |
474 |
|
0.00 |
2018-07-03 |
| 616 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,480 |
|
0.00 |
2018-08-16 |
| 617 |
2007 |
Country Garden Holdings Company Limited:O |
12,212 |
137,263 |
|
0.00 |
2019-05-08 |
| 618 |
0891 |
Trinity Limited (BM):O |
2,000 |
650 |
|
0.00 |
2013-06-19 |
| 619 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,438 |
16,554 |
|
0.00 |
2019-07-03 |
| 620 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,403 |
25,226 |
|
0.00 |
2019-05-23 |
| 621 |
1194 |
Bay Area Gold Group Limited:O |
3,000 |
252 |
|
0.00 |
2019-05-14 |
| 622 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
308 |
3,542 |
|
0.00 |
2017-08-16 |
| 623 |
1101 |
China Huarong Energy Company Limited:O |
2,400 |
250 |
|
0.00 |
2019-02-26 |
| 624 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,431 |
103,439 |
|
0.00 |
2019-06-17 |
| 625 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,175 |
4,430 |
|
0.00 |
2018-10-11 |
| 626 |
0689 |
EPI (Holdings) Limited:O |
2,606 |
219 |
|
0.00 |
2018-02-12 |
| 627 |
1208 |
MMG Limited (HK):O |
4,000 |
10,000 |
|
0.00 |
2017-03-28 |
| 628 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
1,080 |
|
0.00 |
2018-03-21 |
| 629 |
2888 |
STANDARD CHARTERED PLC:O |
1,597 |
113,547 |
|
0.00 |
2019-05-16 |
| 630 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
2,000 |
1,980 |
|
0.00 |
2019-03-11 |
| 631 |
1508 |
China Reinsurance (Group) Corporation:H |
3,000 |
4,080 |
|
0.00 |
2019-02-27 |
| 632 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,500 |
1,475 |
|
0.00 |
2018-12-04 |
| 633 |
1246 |
Boill Healthcare Holdings Limited:O |
4,000 |
396 |
|
0.00 |
2016-08-18 |
| 634 |
0606 |
China Agri-Industries Holdings Limited:O |
2,300 |
5,681 |
|
0.00 |
2019-05-21 |
| 635 |
0680 |
Nan Hai Corporation Limited:O |
30,000 |
4,410 |
|
0.00 |
2017-04-13 |
| 636 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
35,760 |
|
0.00 |
2019-02-15 |
| 637 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
2,840 |
|
0.00 |
2018-06-08 |
| 638 |
0979 |
Green Energy Group Limited:O |
400 |
66 |
|
0.00 |
2017-07-10 |
| 639 |
8178 |
China Information Technology Development Limited:O |
2,400 |
216 |
|
0.00 |
2012-08-20 |
| 640 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100 |
186 |
|
0.00 |
2015-07-03 |
| 641 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
6,900 |
|
0.00 |
2015-05-21 |
| 642 |
0340 |
Tongguan Gold Group Limited:O |
1,400 |
672 |
|
0.00 |
2018-05-02 |
| 643 |
0267 |
CITIC Limited (HK):O |
12,000 |
130,080 |
|
0.00 |
2018-03-19 |
| 644 |
6823 |
HKT Limited (KY):O |
2,963 |
37,393 |
|
0.00 |
2018-03-09 |
| 645 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
62,750 |
|
0.00 |
2018-09-11 |
| 646 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
10,800 |
|
0.00 |
2019-06-17 |
| 647 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,500 |
1,227,800 |
|
0.00 |
2019-07-02 |
| 648 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,205 |
|
0.00 |
2014-11-17 |
| 649 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
13,200 |
|
0.00 |
2019-03-28 |
| 650 |
0973 |
L'Occitane International S.A.:O |
500 |
7,940 |
|
0.00 |
2018-02-21 |
| 651 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
25,080 |
|
0.00 |
2019-06-27 |
| 652 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
24,400 |
|
0.00 |
2019-04-09 |
| 653 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
17,000 |
|
0.00 |
2017-10-06 |
| 654 |
6878 |
Differ Group Auto Limited:O |
2,000 |
950 |
|
0.00 |
2019-06-19 |
| 655 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
31,920 |
|
0.00 |
2019-06-03 |
| 656 |
3333 |
China Evergrande Group:O |
4,000 |
87,000 |
|
0.00 |
2019-03-27 |
| 657 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
7,190 |
|
0.00 |
2016-01-05 |
| 658 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
15,360 |
|
0.00 |
2019-04-02 |
| 659 |
0578 |
Rosan Resources Holdings Limited:O |
270 |
18 |
|
0.00 |
2017-12-20 |
| 660 |
3799 |
Dali Foods Group Company Limited:O |
3,500 |
17,780 |
|
0.00 |
2019-02-26 |
| 661 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
913 |
|
0.00 |
2018-03-21 |
| 662 |
0885 |
Rentian Technology Holdings Limited:O |
2,770 |
30 |
|
0.00 |
2015-08-24 |
| 663 |
1928 |
Sands China Ltd.:O |
2,000 |
79,100 |
|
0.00 |
2019-07-09 |
| 664 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
1,852 |
|
0.00 |
2016-01-19 |
| 665 |
8063 |
Global Mastermind Holdings Limited:O |
1,020 |
60 |
|
0.00 |
2008-08-29 |
| 666 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
1,515 |
|
0.00 |
2018-02-14 |
| 667 |
0169 |
Wanda Hotel Development Company Limited:O |
1,000 |
590 |
|
0.00 |
2019-06-18 |
| 668 |
0106 |
Landsea Green Management Limited:O |
999 |
929 |
|
0.00 |
2015-02-11 |
| 669 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,010 |
* |
0.00 |
2015-05-06 |
| 670 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
5,060 |
|
0.00 |
2019-07-02 |
| 671 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
71 |
|
0.00 |
2013-12-12 |
| 672 |
0500 |
Frontier Services Group Limited:O |
377 |
351 |
|
0.00 |
2017-11-06 |
| 673 |
3396 |
Legend Holdings Corporation:H |
200 |
3,600 |
|
0.00 |
2017-12-27 |
| 674 |
0883 |
CNOOC LIMITED:O |
7,000 |
90,720 |
|
0.00 |
2019-05-14 |
| 675 |
2186 |
Luye Pharma Group Ltd.:O |
500 |
2,825 |
|
0.00 |
2019-05-14 |
| 676 |
1333 |
China Zhongwang Holdings Limited:O |
800 |
3,152 |
|
0.00 |
2017-11-09 |
| 677 |
6881 |
China Galaxy Securities Co., Ltd.:H |
500 |
2,215 |
|
0.00 |
2019-03-05 |
| 678 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
375 |
49,275 |
|
0.00 |
2019-06-11 |
| 679 |
8009 |
Chinese Energy Holdings Limited:O |
7 |
4 |
|
0.00 |
2018-11-27 |
| 680 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,486 |
|
0.00 |
2018-03-12 |
| 681 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
387 |
15 |
|
0.00 |
2013-08-30 |
| 682 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
240 |
21 |
|
0.00 |
2017-03-28 |
| 683 |
0988 |
Silk Road Logistics Holdings Limited:O |
544 |
21 |
|
0.00 |
2016-06-24 |
| 684 |
0479 |
CIL HOLDINGS LIMITED:O |
362 |
10 |
|
0.00 |
2017-10-25 |
| 685 |
0530 |
Goldin Financial Holdings Limited:O |
572 |
1,316 |
|
0.00 |
2016-09-12 |
| 686 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25 |
53 |
|
0.00 |
2018-02-08 |
| 687 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
4,944 |
|
0.00 |
2019-01-31 |
| 688 |
1139 |
VICTORY GROUP LIMITED:O |
51 |
12 |
* |
0.00 |
2012-05-14 |
| 689 |
0221 |
Easy One Financial Group Limited:O |
29 |
13 |
|
0.00 |
2017-02-22 |
| 690 |
8055 |
China E-Information Technology Group Limited:O |
160 |
24 |
|
0.00 |
2010-01-05 |
| 691 |
0933 |
Viva Goods Company Limited:O |
356 |
176 |
|
0.00 |
2014-06-06 |
| 692 |
0474 |
Aceso Life Science Group Limited:O |
203 |
45 |
|
0.00 |
2017-07-25 |
| 693 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
38 |
125 |
|
0.00 |
2014-09-24 |
| 694 |
0185 |
Zensun Enterprises Limited:O |
200 |
64 |
|
0.00 |
2010-03-03 |
| 695 |
0372 |
PT International Development Corporation Limited:O |
60 |
29 |
|
0.00 |
2010-08-19 |
| 696 |
0109 |
Good Resources Holdings Limited:O |
210 |
34 |
|
0.00 |
2015-09-17 |
| 697 |
1003 |
Huanxi Media Group Limited:O |
75 |
116 |
|
0.00 |
2017-01-06 |
| 698 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
58 |
36 |
|
0.00 |
2011-06-15 |
| 699 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
50 |
169 |
|
0.00 |
2019-03-21 |
| 700 |
0993 |
XinKong International Capital Holdings Limited:O |
50 |
27 |
|
0.00 |
2015-03-27 |
| 701 |
8079 |
Wisdomcome Group Holdings Limited:O |
3 |
1 |
|
0.00 |
2015-03-25 |
| 702 |
0199 |
ITC Properties Group Limited:O |
10 |
18 |
|
0.00 |
2017-01-27 |
| 703 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4 |
25 |
|
0.00 |
2012-10-03 |
| 704 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2019-04-01 |
| 705 |
0245 |
China Vered Financial Holding Corporation Limited:O |
200 |
21 |
|
0.00 |
2014-12-10 |
| 706 |
1051 |
G-Resources Group Limited:O |
46 |
3 |
|
0.00 |
2017-11-30 |
| 707 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1 |
0 |
|
0.00 |
2019-03-08 |
