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 |
6108 |
New Ray Medicine International Holding Limited:O |
134,494,773 |
57,160,279 |
* |
8.04 |
2019-03-25 |
| 2 |
2358 |
Jiu Rong Holdings Limited:O |
389,750,000 |
54,175,250 |
|
7.12 |
2019-07-12 |
| 3 |
0070 |
Rich Goldman Holdings Limited:O |
32,969,934 |
7,088,536 |
|
4.76 |
2018-06-21 |
| 4 |
1663 |
Sino Harbour Holdings Group Limited:O |
111,894,000 |
20,029,026 |
|
4.54 |
2018-02-01 |
| 5 |
3886 |
Town Health International Medical Group Limited:O |
270,003,500 |
186,302,415 |
* |
3.59 |
2018-10-08 |
| 6 |
8120 |
China Demeter Financial Investments Limited:O |
5,285,000 |
1,289,540 |
|
3.45 |
2019-07-12 |
| 7 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
15,256,080 |
14,645,837 |
|
2.79 |
2019-03-18 |
| 8 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
34,882,000 |
1,778,982 |
|
2.77 |
2018-10-22 |
| 9 |
1796 |
Metaspacex Limited:O |
9,164,000 |
7,606,120 |
|
1.91 |
2019-02-26 |
| 10 |
0648 |
SoftMedx Healthcare Limited:O |
5,925,000 |
2,251,500 |
* |
1.82 |
2017-11-21 |
| 11 |
6128 |
Graphex Group Limited:O |
5,036,000 |
20,043,280 |
|
1.16 |
2019-01-11 |
| 12 |
1225 |
Lerado Financial Group Company Limited:O |
23,000,000 |
2,921,000 |
* |
1.00 |
2017-05-26 |
| 13 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
29,506,000 |
25,670,220 |
|
0.74 |
2019-04-10 |
| 14 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
90,900,000 |
3,090,600 |
|
0.63 |
2017-07-05 |
| 15 |
0342 |
NewOcean Energy Holdings Limited:O |
6,456,000 |
11,104,320 |
|
0.44 |
2019-07-10 |
| 16 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
955,000 |
214,875 |
|
0.27 |
2019-07-05 |
| 17 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
1,210,000 |
653,400 |
|
0.23 |
2019-07-10 |
| 18 |
6896 |
Golden Throat Holdings Group Company Limited:O |
1,450,000 |
2,798,500 |
|
0.20 |
2017-03-30 |
| 19 |
0629 |
Yue Da International Holdings Limited:O |
1,600,000 |
632,000 |
|
0.14 |
2014-05-20 |
| 20 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
98,400 |
492,984 |
|
0.12 |
2018-01-31 |
| 21 |
2349 |
China City Infrastructure Group Limited:O |
3,044,000 |
913,200 |
|
0.10 |
2019-04-29 |
| 22 |
1243 |
WANG ON PROPERTIES LIMITED:O |
14,000,000 |
14,420,000 |
|
0.09 |
2017-02-23 |
| 23 |
0327 |
PAX Global Technology Limited:O |
1,010,000 |
3,120,900 |
|
0.09 |
2016-12-21 |
| 24 |
0736 |
China Properties Investment Holdings Limited:O |
4,494,005 |
112,350 |
|
0.08 |
2019-03-08 |
| 25 |
1896 |
Maoyan Entertainment:O |
836,600 |
12,013,576 |
|
0.07 |
2019-07-02 |
| 26 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
394,000 |
133,960 |
|
0.07 |
2019-01-16 |
| 27 |
1053 |
Chongqing Iron & Steel Company Limited:H |
300,000 |
327,000 |
|
0.06 |
2018-02-06 |
| 28 |
1410 |
Edvance International Holdings Limited:O |
500,000 |
207,500 |
|
0.05 |
2019-01-22 |
| 29 |
3738 |
Vobile Group Limited:O |
200,000 |
466,000 |
|
0.05 |
2019-04-25 |
| 30 |
1678 |
China Creative Global Holdings Limited:O |
1,000,000 |
62,000 |
|
0.05 |
2019-07-12 |
| 31 |
1737 |
A & S Group (Holdings) Limited:O |
420,000 |
60,900 |
|
0.04 |
2019-04-08 |
| 32 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
90,000 |
115,200 |
|
0.04 |
2019-02-15 |
| 33 |
8239 |
Capital Finance Holdings Limited:O |
530,000 |
64,660 |
|
0.04 |
2017-09-08 |
| 34 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,980,000 |
336,600 |
|
0.04 |
2018-12-03 |
| 35 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
1,880,000 |
396,680 |
|
0.04 |
2019-01-10 |
| 36 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
720,000 |
84,240 |
|
0.04 |
2019-03-26 |
| 37 |
8299 |
GT Gold Holdings Limited:O |
532,400 |
39,398 |
|
0.04 |
2019-07-09 |
| 38 |
1653 |
MOS House Group Limited:O |
700,000 |
62,300 |
|
0.04 |
2019-05-06 |
| 39 |
0246 |
REAL GOLD MINING LIMITED:O |
303,000 |
2,684,580 |
* |
0.03 |
2014-05-20 |
| 40 |
3823 |
Tech Pro Technology Development Limited:O |
2,612,000 |
177,616 |
* |
0.03 |
2019-01-10 |
| 41 |
1460 |
ICO Group Limited:O |
1,532,000 |
87,324 |
|
0.03 |
2019-07-08 |
| 42 |
1523 |
Plover Bay Technologies Limited:O |
320,000 |
374,400 |
|
0.03 |
2019-03-19 |
| 43 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,118,580 |
18,834,176 |
|
0.03 |
2019-05-17 |
| 44 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,400,000 |
303,800 |
|
0.03 |
2019-05-28 |
| 45 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
3,000 |
2,100 |
|
0.03 |
2015-06-26 |
| 46 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,005,000 |
99,495 |
* |
0.03 |
2018-08-06 |
| 47 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
245,000 |
744,800 |
|
0.03 |
2019-02-08 |
| 48 |
0820 |
HSBC China Dragon Fund:Unit |
18,000 |
167,400 |
|
0.03 |
2017-06-27 |
| 49 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
180,000 |
226,800 |
|
0.03 |
2019-06-25 |
| 50 |
1716 |
Most Kwai Chung Limited:O |
70,000 |
79,800 |
|
0.03 |
2019-04-26 |
| 51 |
0637 |
Lee Kee Holdings Limited:O |
200,000 |
80,000 |
|
0.02 |
2017-11-06 |
| 52 |
3683 |
Great Harvest Maeta Holdings Limited:O |
227,500 |
368,550 |
|
0.02 |
2019-04-30 |
| 53 |
0559 |
DeTai New Energy Group Limited:O |
3,720,000 |
93,000 |
|
0.02 |
2019-03-01 |
| 54 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
134,640 |
312,365 |
|
0.02 |
2012-05-25 |
| 55 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
200,000 |
87,000 |
|
0.02 |
2018-12-21 |
| 56 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
80,000 |
57,600 |
|
0.02 |
2018-07-27 |
| 57 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
136,600 |
984,886 |
|
0.02 |
2018-02-21 |
| 58 |
1869 |
Kafelaku Coffee Holding Limited:O |
180,000 |
54,000 |
|
0.02 |
2019-02-11 |
| 59 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
5,000 |
52,500 |
|
0.02 |
2019-07-12 |
| 60 |
8333 |
Astrum Financial Holdings Limited:O |
170,000 |
35,360 |
|
0.02 |
2018-07-27 |
| 61 |
1106 |
Ming Lam Holdings Limited:O |
3,100,000 |
99,200 |
|
0.02 |
2019-01-24 |
| 62 |
2878 |
Solomon Systech (International) Limited:O |
510,000 |
106,590 |
|
0.02 |
2018-09-18 |
| 63 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
262,000 |
3,652,280 |
|
0.02 |
2019-06-26 |
| 64 |
0599 |
E. BON HOLDINGS LIMITED:O |
120,120 |
56,456 |
|
0.02 |
2018-10-02 |
| 65 |
8547 |
Pacific Legend Group Limited:O |
200,000 |
24,800 |
|
0.02 |
2019-07-05 |
| 66 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
179,000 |
42,244 |
|
0.02 |
2019-04-15 |
| 67 |
1706 |
Shuang Yun Holdings Limited:O |
195,000 |
34,125 |
|
0.02 |
2018-12-05 |
| 68 |
0275 |
Master Glory Group Limited:O |
100,001 |
26,000 |
* |
0.02 |
2019-04-25 |
| 69 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
32,000 |
|
0.02 |
2015-06-10 |
| 70 |
0819 |
Tianneng Power International Limited:O |
208,000 |
1,364,480 |
|
0.02 |
2019-04-10 |
| 71 |
0103 |
Shougang Century Holdings Limited:O |
350,000 |
60,200 |
|
0.02 |
2015-06-22 |
| 72 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
176,000 |
33,792 |
|
0.02 |
2019-04-24 |
| 73 |
0990 |
Deep Source Holdings Limited:O |
2,030,000 |
286,230 |
|
0.02 |
2019-06-17 |
| 74 |
1496 |
AP Rentals Holdings Limited:O |
144,000 |
40,320 |
|
0.02 |
2019-02-22 |
| 75 |
2108 |
K2 F&B Holdings Limited:O |
132,000 |
26,400 |
|
0.02 |
2019-07-09 |
| 76 |
2728 |
Jintai Energy Holdings Limited:O |
500,000 |
55,500 |
|
0.02 |
2019-05-22 |
| 77 |
1621 |
Vico International Holdings Limited:O |
160,000 |
26,560 |
|
0.02 |
2018-08-09 |
| 78 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
48,000 |
39,360 |
|
0.02 |
2019-03-15 |
| 79 |
2369 |
Coolpad Group Limited:O |
776,000 |
558,720 |
* |
0.02 |
2019-03-11 |
| 80 |
2266 |
Lai Si Enterprise Holding Limited:O |
60,000 |
36,000 |
|
0.02 |
2018-11-20 |
| 81 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
60,000 |
34,200 |
|
0.01 |
2018-11-19 |
| 82 |
0455 |
Tianda Pharmaceuticals Limited:O |
300,000 |
61,800 |
|
0.01 |
2018-04-17 |
| 83 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
26,000 |
94,900 |
|
0.01 |
2018-07-27 |
| 84 |
1094 |
Cherish Sunshine International Limited:O |
23,240 |
6,856 |
|
0.01 |
2019-02-22 |
| 85 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
121,000 |
35,090 |
|
0.01 |
2019-05-02 |
| 86 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
144,000 |
39,600 |
|
0.01 |
2018-10-08 |
| 87 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
100,000 |
52,000 |
|
0.01 |
2016-05-13 |
| 88 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
168,000 |
79,800 |
|
0.01 |
2018-02-01 |
| 89 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,029,000 |
3,272,220 |
|
0.01 |
2019-04-25 |
| 90 |
1757 |
Affluent Foundation Holdings Limited:O |
140,000 |
25,340 |
|
0.01 |
2018-10-29 |
| 91 |
0377 |
China Huajun Group Limited:O |
7,000 |
63,000 |
|
0.01 |
2019-03-11 |
| 92 |
1371 |
China Ecotourism Group Limited:O |
113,000 |
33,335 |
|
0.01 |
2019-06-17 |
| 93 |
0621 |
Taung Gold International Limited:O |
2,014,000 |
76,532 |
|
0.01 |
2018-12-20 |
| 94 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
48,000 |
|
0.01 |
2019-01-14 |
| 95 |
6811 |
Tai Hing Group Holdings Limited:O |
106,000 |
253,340 |
|
0.01 |
2019-07-12 |
| 96 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
300,000 |
279,000 |
|
0.01 |
2015-06-08 |
| 97 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
40,000 |
41,200 |
|
0.01 |
2017-06-28 |
| 98 |
0397 |
Minerva Group Holding Limited:O |
272,625 |
24,536 |
|
0.01 |
2018-06-05 |
| 99 |
1361 |
361 Degrees International Limited:O |
200,000 |
298,000 |
|
0.01 |
2019-04-26 |
| 100 |
8066 |
Phoenitron Holdings Limited:O |
50,000 |
10,100 |
|
0.01 |
2017-01-20 |
| 101 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
260,000 |
20,800 |
* |
0.01 |
2016-10-31 |
| 102 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
202,000 |
17,170 |
|
0.01 |
2016-02-18 |
| 103 |
1395 |
ELL Environmental Holdings Limited:O |
100,000 |
15,700 |
|
0.01 |
2016-10-25 |
| 104 |
1655 |
OKURA HOLDINGS LIMITED:O |
45,000 |
53,550 |
|
0.01 |
2018-12-21 |
| 105 |
1767 |
TS WONDERS HOLDING LIMITED:O |
90,000 |
52,200 |
|
0.01 |
2019-06-17 |
| 106 |
0550 |
Allegro Culture Limited:O |
40,000 |
50,000 |
|
0.01 |
2018-08-27 |
| 107 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
2,500 |
|
0.01 |
2019-04-03 |
| 108 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
135,000 |
9,180 |
|
0.01 |
2018-09-27 |
| 109 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
76,000 |
45,600 |
|
0.01 |
2018-12-14 |
| 110 |
8221 |
Gaoyu Finance Group Limited (KY):O |
160,000 |
18,240 |
|
0.01 |
2019-03-22 |
| 111 |
0233 |
Mingyuan Medicare Development Company Limited:O |
350,000 |
80,500 |
* |
0.01 |
2015-03-26 |
| 112 |
8109 |
Kirin Group Holdings Limited:O |
17,250 |
5,606 |
|
0.01 |
2018-08-09 |
| 113 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
79,200 |
|
0.01 |
2016-10-11 |
| 114 |
1667 |
Dimmi Life Holdings Limited:O |
60,000 |
15,000 |
|
0.01 |
2018-05-11 |
| 115 |
0996 |
Carnival Group International Holdings Limited:O |
1,760,000 |
42,240 |
|
0.01 |
2019-06-19 |
| 116 |
3309 |
C-MER Medical Holdings Limited:O |
76,000 |
395,200 |
|
0.01 |
2019-07-09 |
| 117 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
22,412 |
184,003 |
|
0.01 |
2019-07-11 |
| 118 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
199,800 |
96,903 |
|
0.01 |
2013-11-27 |
| 119 |
0033 |
International Genius Company:O |
600,000 |
20,400 |
|
0.01 |
2019-03-05 |
| 120 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
378,000 |
10,962 |
|
0.01 |
2016-09-19 |
| 121 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
73,600 |
|
0.01 |
2018-02-01 |
| 122 |
0182 |
Concord New Energy Group Limited:O |
510,000 |
193,800 |
|
0.01 |
2018-07-27 |
| 123 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
40,000 |
196,400 |
|
0.01 |
2019-07-12 |
| 124 |
1399 |
Veson Holdings Limited (KY):O |
60,000 |
23,400 |
|
0.01 |
2019-07-12 |
| 125 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
14,700 |
|
0.01 |
2013-05-20 |
| 126 |
0690 |
Uni-Bio Science Group Limited:O |
340,000 |
43,520 |
|
0.01 |
2017-09-27 |
| 127 |
0619 |
South China Financial Holdings Limited:O |
16,000 |
7,760 |
|
0.01 |
2018-11-09 |
| 128 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
80,000 |
8,080 |
|
0.01 |
2016-09-15 |
| 129 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
82,000 |
50,020 |
|
0.01 |
2019-03-13 |
| 130 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
24,000 |
106,320 |
|
0.01 |
2018-11-19 |
| 131 |
1312 |
Kontafarma China Holdings Limited:O |
288,000 |
66,240 |
|
0.01 |
2018-09-20 |
| 132 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
471,119 |
89,041 |
|
0.01 |
2019-04-29 |
| 133 |
0667 |
China East Education Holdings Limited:O |
110,000 |
1,328,800 |
|
0.01 |
2019-07-12 |
| 134 |
6182 |
Twintek Investment Holdings Limited:O |
40,000 |
17,200 |
|
0.01 |
2019-02-26 |
| 135 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
869,440 |
18,258 |
|
0.00 |
2018-08-09 |
| 136 |
1696 |
SISRAM MEDICAL LTD:O |
21,600 |
85,968 |
|
0.00 |
2018-09-04 |
| 137 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
78,000 |
550,680 |
|
0.00 |
2019-07-08 |
| 138 |
0235 |
CSC Holdings Limited (HK):O |
815,000 |
51,345 |
|
0.00 |
2017-11-20 |
| 139 |
0729 |
FDG Electric Vehicles Limited:O |
1,308,000 |
35,316 |
|
0.00 |
2019-02-21 |
| 140 |
1215 |
Kai Yuan Holdings Limited:O |
600,000 |
24,600 |
|
0.00 |
2015-04-24 |
| 141 |
0067 |
China Lumena New Materials Corp.:O |
260,000 |
325,000 |
* |
0.00 |
2018-03-01 |
| 142 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
124,271 |
109,358 |
|
0.00 |
2019-05-23 |
| 143 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2017-10-26 |
| 144 |
0891 |
Trinity Limited (BM):O |
162,000 |
53,460 |
|
0.00 |
2018-08-06 |
| 145 |
1333 |
China Zhongwang Holdings Limited:O |
240,000 |
964,800 |
|
0.00 |
2017-05-23 |
| 146 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
183,800 |
|
0.00 |
2010-06-11 |
| 147 |
1738 |
Feishang Anthracite Resources Limited:O |
60,000 |
63,000 |
|
0.00 |
2019-03-14 |
| 148 |
0395 |
Smartac International Holdings Limited:O |
240,000 |
42,720 |
|
0.00 |
2019-04-23 |
| 149 |
0364 |
Blockchain Group Company Limited:O |
50,000 |
4,550 |
* |
0.00 |
2019-03-11 |
| 150 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
79,000 |
|
0.00 |
2018-06-25 |
| 151 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
29,280 |
|
0.00 |
2018-11-14 |
| 152 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
43,500 |
|
0.00 |
2017-04-07 |
| 153 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
300,000 |
13,200 |
|
0.00 |
2019-04-10 |
| 154 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
46,800 |
|
0.00 |
2019-03-08 |
| 155 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
19,200 |
|
0.00 |
2014-01-21 |
| 156 |
1251 |
SPT Energy Group Inc.:O |
72,000 |
54,720 |
|
0.00 |
2018-06-04 |
| 157 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
7,800 |
|
0.00 |
2017-02-07 |
| 158 |
0913 |
Harbour Digital Asset Capital Limited:O |
70,000 |
2,380 |
|
0.00 |
2019-03-13 |
| 159 |
2122 |
Kidsland International Holdings Limited:O |
30,000 |
9,150 |
|
0.00 |
2019-04-30 |
| 160 |
0804 |
Pinestone Capital Limited:O |
180,000 |
14,220 |
|
0.00 |
2019-01-10 |
| 161 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
30,000 |
34,200 |
|
0.00 |
2018-03-28 |
| 162 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
84,000 |
42,000 |
|
0.00 |
2019-05-30 |
| 163 |
0763 |
ZTE CORPORATION:H |
27,000 |
622,350 |
|
0.00 |
2019-06-27 |
| 164 |
2327 |
Meilleure Health International Industry Group Limited:O |
150,000 |
94,500 |
|
0.00 |
2019-07-09 |
| 165 |
1632 |
Minshang Creative Technology Holdings Limited:O |
30,000 |
33,600 |
|
0.00 |
2019-03-01 |
| 166 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
35,200 |
513,920 |
|
0.00 |
2019-07-08 |
| 167 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
151,590 |
|
0.00 |
2017-08-07 |
| 168 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
118,000 |
|
0.00 |
2016-12-16 |
| 169 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
40,000 |
29,600 |
|
0.00 |
2019-06-06 |
| 170 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
220,050 |
24,866 |
|
0.00 |
2014-05-23 |
| 171 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
5,880 |
|
0.00 |
2019-02-27 |
| 172 |
0109 |
Good Resources Holdings Limited:O |
210,154 |
27,530 |
|
0.00 |
2018-06-26 |
| 173 |
3337 |
Anton Oilfield Services Group:O |
86,000 |
85,140 |
|
0.00 |
2018-07-13 |
| 174 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
30,000 |
27,900 |
|
0.00 |
2015-11-10 |
| 175 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
26,200 |
|
0.00 |
2015-10-29 |
| 176 |
1033 |
Sinopec Oilfield Service Corporation:H |
150,000 |
147,000 |
|
0.00 |
2015-09-23 |
| 177 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
206,701 |
696,582 |
|
0.00 |
2019-04-18 |
| 178 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
50,000 |
11,450 |
|
0.00 |
2019-05-03 |
| 179 |
0166 |
New Times Corporation Limited (BM):O |
230,800 |
18,926 |
|
0.00 |
2018-12-20 |
| 180 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,000 |
187,200 |
|
0.00 |
2019-07-12 |
| 181 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
2,000 |
|
0.00 |
2018-07-13 |
| 182 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,541 |
31,222 |
|
0.00 |
2018-09-20 |
| 183 |
1755 |
S-Enjoy Service Group Co., Limited:O |
20,000 |
143,400 |
|
0.00 |
2019-07-10 |
| 184 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
19,200 |
19,584 |
|
0.00 |
2018-09-20 |
| 185 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
39,795 |
249,913 |
|
0.00 |
2015-01-29 |
| 186 |
1102 |
Enviro Energy International Holdings Limited:O |
10,700 |
3,692 |
|
0.00 |
2019-07-03 |
| 187 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
150,000 |
18,450 |
|
0.00 |
2017-04-19 |
| 188 |
1217 |
China Innovation Investment Limited:O |
300,000 |
4,500 |
|
0.00 |
2017-04-25 |
| 189 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,000 |
125,600 |
|
0.00 |
2019-06-11 |
| 190 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2019-04-15 |
| 191 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
120,000 |
192,000 |
|
0.00 |
2019-05-16 |
| 192 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,800 |
250,240 |
|
0.00 |
2019-05-16 |
| 193 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
14,411 |
2,796 |
|
0.00 |
2018-06-29 |
| 194 |
1777 |
Fantasia Holdings Group Co., Limited:O |
121,500 |
165,240 |
|
0.00 |
2018-10-02 |
| 195 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2018-01-26 |
| 196 |
1011 |
China NT Pharma Group Company Limited:O |
40,000 |
32,800 |
|
0.00 |
2018-04-16 |
| 197 |
2340 |
ISP Holdings Limited:O |
8,920 |
4,460 |
|
0.00 |
2015-11-18 |
| 198 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
198,000 |
84,150 |
|
0.00 |
2019-05-30 |
| 199 |
8047 |
China Ocean Group Development Limited:O |
86,400 |
28,944 |
|
0.00 |
2019-02-15 |
| 200 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
106,450 |
6,813 |
|
0.00 |
2016-07-21 |
| 201 |
0745 |
China National Culture Group Limited:O |
200,000 |
2,600 |
|
0.00 |
2019-03-28 |
| 202 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
24,700 |
|
0.00 |
2018-08-09 |
| 203 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
50,000 |
86,000 |
|
0.00 |
2019-06-04 |
| 204 |
0755 |
DevGreat Group Limited:O |
300,000 |
33,000 |
|
0.00 |
2018-02-05 |
| 205 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
4,000 |
3,960 |
|
0.00 |
2018-07-17 |
| 206 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
18,000 |
43,560 |
|
0.00 |
2015-05-27 |
| 207 |
1240 |
CNQC International Holdings Limited:O |
30,000 |
45,000 |
|
0.00 |
2015-05-06 |
| 208 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
50,000 |
16,500 |
|
0.00 |
2018-08-15 |
| 209 |
1555 |
MIE Holdings Corporation:O |
60,000 |
11,460 |
|
0.00 |
2019-05-23 |
| 210 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
5,000 |
5,000 |
|
0.00 |
2017-04-03 |
| 211 |
2822 |
CSOP FTSE China A50 ETF:Unit |
20,400 |
307,224 |
|
0.00 |
2019-05-03 |
| 212 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
53,230 |
32,470 |
|
0.00 |
2016-09-09 |
| 213 |
0857 |
PETROCHINA COMPANY LIMITED:H |
374,000 |
1,600,720 |
|
0.00 |
2019-04-16 |
| 214 |
0582 |
Shin Hwa World Limited:O |
51,900 |
55,014 |
|
0.00 |
2018-11-30 |
| 215 |
0627 |
Japan Kyosei Group Company Limited:O |
200,000 |
100,000 |
|
0.00 |
2019-07-11 |
| 216 |
0670 |
China Eastern Airlines Corporation Limited:H |
82,000 |
367,360 |
|
0.00 |
2015-01-08 |
| 217 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
15,000 |
9,150 |
|
0.00 |
2017-12-11 |
| 218 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
2,210 |
|
0.00 |
2017-07-17 |
| 219 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
32,400 |
|
0.00 |
2008-01-23 |
| 220 |
8226 |
KOALA Financial Group Limited:O |
48,000 |
1,440 |
|
0.00 |
2018-02-26 |
| 221 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
70,000 |
72,100 |
|
0.00 |
2015-07-14 |
| 222 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
82,000 |
149,240 |
|
0.00 |
2019-07-02 |
| 223 |
0869 |
Playmates Toys Limited:O |
20,015 |
13,810 |
|
0.00 |
2018-06-26 |
| 224 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
124,000 |
40,920 |
|
0.00 |
2017-01-26 |
| 225 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
4,200 |
|
0.00 |
2015-05-21 |
| 226 |
1183 |
MECOM Power and Construction Limited:O |
20,000 |
23,200 |
|
0.00 |
2019-05-09 |
| 227 |
3382 |
Tianjin Port Development Holdings Limited:O |
102,000 |
82,620 |
|
0.00 |
2017-07-17 |
| 228 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
41,000 |
|
0.00 |
2013-10-15 |
| 229 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2019-06-27 |
| 230 |
3344 |
GTI Holdings Limited (KY):O |
100,000 |
12,000 |
|
0.00 |
2019-01-23 |
| 231 |
1190 |
BOLINA HOLDING CO., LTD.:O |
20,000 |
1,760 |
* |
0.00 |
2018-02-07 |
| 232 |
1393 |
Hidili Industry International Development Limited:O |
32,000 |
8,960 |
|
0.00 |
2018-09-14 |
| 233 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
60,000 |
|
0.00 |
2019-07-10 |
| 234 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
14,000 |
4,270 |
|
0.00 |
2019-04-09 |
| 235 |
1171 |
Yankuang Energy Group Company Limited:H |
30,000 |
214,500 |
|
0.00 |
2019-04-30 |
| 236 |
1618 |
Metallurgical Corporation of China Ltd.:H |
44,000 |
89,760 |
|
0.00 |
2019-05-24 |
| 237 |
0476 |
Ev Dynamics (Holdings) Limited:O |
104,000 |
10,712 |
|
0.00 |
2017-06-14 |
| 238 |
0603 |
China Oil And Gas Group Limited:O |
88,000 |
33,000 |
|
0.00 |
2015-06-08 |
| 239 |
8268 |
Smart City Development Holdings Limited (KY):O |
15,000 |
3,120 |
|
0.00 |
2017-12-18 |
| 240 |
0189 |
DONGYUE GROUP LIMITED:O |
31,000 |
137,330 |
|
0.00 |
2019-04-29 |
| 241 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
40,000 |
47,200 |
|
0.00 |
2018-09-20 |
| 242 |
1097 |
i-CABLE Communications Limited:O |
102,000 |
9,894 |
|
0.00 |
2019-06-06 |
| 243 |
0801 |
Golden Meditech Holdings Limited:O |
40,000 |
38,400 |
|
0.00 |
2019-06-14 |
| 244 |
0136 |
China Ruyi Holdings Limited:O |
998,000 |
170,658 |
|
0.00 |
2019-04-10 |
| 245 |
0555 |
REXLot Holdings Limited:O |
200,000 |
4,200 |
* |
0.00 |
2015-10-28 |
| 246 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
200,000 |
670,000 |
|
0.00 |
2019-03-08 |
| 247 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
122,000 |
211,060 |
|
0.00 |
2019-04-11 |
| 248 |
8611 |
Mindtell Technology Limited:O |
5,000 |
925 |
|
0.00 |
2018-12-04 |
| 249 |
1610 |
COFCO Joycome Foods Limited:O |
50,000 |
106,000 |
|
0.00 |
2019-05-22 |
| 250 |
1029 |
IRC LIMITED:O |
90,666 |
18,768 |
|
0.00 |
2019-07-09 |
| 251 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,000 |
2,600 |
|
0.00 |
2019-03-19 |
| 252 |
1810 |
Xiaomi Corporation:B |
219,200 |
2,069,248 |
|
0.00 |
2019-06-19 |
| 253 |
8178 |
China Information Technology Development Limited:O |
72,000 |
6,408 |
|
0.00 |
2016-04-14 |
| 254 |
0552 |
China Communications Services Corporation Limited:H |
30,000 |
165,600 |
|
0.00 |
2019-07-09 |
| 255 |
1978 |
LH GROUP LIMITED (KY):O |
10,000 |
6,900 |
|
0.00 |
2019-04-16 |
| 256 |
2338 |
WEICHAI POWER CO., LTD.:H |
24,000 |
294,240 |
|
0.00 |
2019-06-13 |
| 257 |
0689 |
EPI (Holdings) Limited:O |
64,522 |
5,355 |
|
0.00 |
2019-04-09 |
| 258 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
8,300 |
|
0.00 |
2019-02-08 |
| 259 |
0123 |
Yuexiu Property Company Limited:O |
188,050 |
353,534 |
|
0.00 |
2019-03-01 |
| 260 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,318 |
2,712 |
|
0.00 |
2019-03-14 |
| 261 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
72,000 |
17,352 |
|
0.00 |
2019-06-06 |
| 262 |
0735 |
China Power Clean Energy Development Company Limited:O |
14,000 |
75,460 |
|
0.00 |
2016-05-16 |
| 263 |
1886 |
China Huiyuan Juice Group Limited:O |
31,500 |
63,630 |
* |
0.00 |
2019-01-15 |
| 264 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
6,500 |
|
0.00 |
2014-09-12 |
| 265 |
0585 |
Imagi International Holdings Limited:O |
8,000 |
16,240 |
|
0.00 |
2017-03-14 |
| 266 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
4,000 |
59,280 |
|
0.00 |
2019-05-09 |
| 267 |
8158 |
China Regenerative Medicine International Limited:O |
10,000 |
1,700 |
|
0.00 |
2019-05-17 |
| 268 |
0138 |
CCT Fortis Holdings Limited:O |
9,900 |
6,534 |
|
0.00 |
2014-12-22 |
| 269 |
3800 |
GCL Technology Holdings Limited (KY):O |
222,000 |
101,010 |
|
0.00 |
2019-04-11 |
| 270 |
1693 |
BGMC International Limited:O |
20,000 |
2,840 |
|
0.00 |
2019-02-01 |
| 271 |
0307 |
Up Energy Development Group Limited:O |
50,000 |
6,450 |
* |
0.00 |
2014-07-31 |
| 272 |
0144 |
China Merchants Port Holdings Company Limited:O |
36,000 |
486,720 |
|
0.00 |
2018-12-10 |
| 273 |
0862 |
Vision Values Holdings Limited:O |
42,000 |
8,904 |
|
0.00 |
2014-05-27 |
| 274 |
0005 |
HSBC HOLDINGS PLC:O |
217,614 |
14,188,433 |
|
0.00 |
2019-07-11 |
| 275 |
0985 |
CST Holding (HK) Limited (KY):O |
400,640 |
8,413 |
|
0.00 |
2019-04-03 |
| 276 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
46,400 |
|
0.00 |
2018-04-03 |
| 277 |
1627 |
Able Engineering Holdings Limited:O |
20,000 |
9,900 |
|
0.00 |
2019-01-17 |
| 278 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
15,000 |
11,400 |
|
0.00 |
2016-09-02 |
| 279 |
1571 |
Xin Point Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2019-05-06 |
| 280 |
2633 |
Jacobson Pharma Corporation Limited:O |
20,000 |
30,000 |
|
0.00 |
2019-01-15 |
| 281 |
8173 |
Hephaestus Holdings Limited:O |
33,750 |
911 |
* |
0.00 |
2018-08-09 |
| 282 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2015-10-30 |
| 283 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-13 |
| 284 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
28,000 |
56,840 |
|
0.00 |
2016-07-29 |
| 285 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
90,000 |
15,750 |
|
0.00 |
2018-04-13 |
| 286 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
18,201 |
1,492 |
* |
0.00 |
2019-02-25 |
| 287 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
90,791 |
1,127,624 |
|
0.00 |
2019-07-02 |
| 288 |
0606 |
China Agri-Industries Holdings Limited:O |
46,500 |
114,855 |
|
0.00 |
2018-07-20 |
| 289 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
14,790 |
|
0.00 |
2015-10-19 |
| 290 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
37,100 |
|
0.00 |
2015-04-15 |
| 291 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
74,000 |
213,120 |
|
0.00 |
2019-05-23 |
| 292 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
6,000 |
103,320 |
|
0.00 |
2019-06-04 |
| 293 |
0271 |
Asiasec Properties Limited:O |
10,390 |
17,559 |
|
0.00 |
2017-05-10 |
| 294 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
800 |
|
0.00 |
2018-08-15 |
| 295 |
1630 |
Kin Shing Holdings Limited:O |
12,000 |
1,932 |
|
0.00 |
2019-04-10 |
| 296 |
1800 |
China Communications Construction Company Limited:H |
35,000 |
234,500 |
|
0.00 |
2019-05-23 |
| 297 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
5,000 |
26,100 |
|
0.00 |
2019-05-15 |
| 298 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
60,000 |
|
0.00 |
2018-09-18 |
| 299 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
8,000 |
800 |
|
0.00 |
2019-03-22 |
| 300 |
8356 |
Tsun Yip Holdings Limited (KY):O |
30,000 |
1,140 |
|
0.00 |
2019-04-03 |
| 301 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2017-09-13 |
| 302 |
0697 |
Shoucheng Holdings Limited:O |
200,000 |
54,000 |
|
0.00 |
2018-11-14 |
| 303 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
12,000 |
75,960 |
|
0.00 |
2018-07-06 |
| 304 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
3,880 |
|
0.00 |
2018-11-09 |
| 305 |
0992 |
LENOVO GROUP LIMITED:O |
86,594 |
536,883 |
|
0.00 |
2019-07-10 |
| 306 |
1101 |
China Huarong Energy Company Limited:O |
34,000 |
3,434 |
|
0.00 |
2017-11-27 |
| 307 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
45,500 |
|
0.00 |
2018-09-14 |
| 308 |
0119 |
Poly Property Group Co., Limited:O |
26,000 |
76,180 |
|
0.00 |
2018-09-17 |
| 309 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
17,500 |
|
0.00 |
2019-05-20 |
| 310 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
167,250 |
|
0.00 |
2018-12-06 |
| 311 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
14,000 |
* |
0.00 |
2015-11-18 |
| 312 |
1478 |
Q Technology (Group) Company Limited:O |
8,000 |
51,360 |
|
0.00 |
2019-07-12 |
| 313 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,500 |
135,880 |
|
0.00 |
2019-05-14 |
| 314 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
2,926 |
|
0.00 |
2017-10-13 |
| 315 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,641 |
2,379,731 |
|
0.00 |
2019-04-01 |
| 316 |
2638 |
HK Electric Investments Limited:O |
60,000 |
483,000 |
|
0.00 |
2018-01-22 |
| 317 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
3,700 |
|
0.00 |
2017-11-16 |
| 318 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,940 |
|
0.00 |
2018-06-28 |
| 319 |
1142 |
E&P Global Holdings Limited:O |
8,050 |
837 |
|
0.00 |
2015-10-28 |
| 320 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
33,300 |
275,058 |
|
0.00 |
2019-07-08 |
| 321 |
0110 |
China Fortune Holdings Limited:O |
6,000 |
774 |
|
0.00 |
2015-05-04 |
| 322 |
0151 |
Want Want China Holdings Limited:O |
81,000 |
498,150 |
|
0.00 |
2018-09-27 |
| 323 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,000 |
1,395 |
|
0.00 |
2019-06-26 |
| 324 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
9,760 |
|
0.00 |
2016-01-07 |
| 325 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
2,600 |
|
0.00 |
2015-10-30 |
| 326 |
0276 |
Mongolia Energy Corporation Limited:O |
11,876 |
1,473 |
|
0.00 |
2019-05-23 |
| 327 |
0451 |
GCL New Energy Holdings Limited:O |
120,000 |
39,600 |
|
0.00 |
2018-01-23 |
| 328 |
0378 |
FDG Kinetic Limited:O |
42,000 |
2,562 |
|
0.00 |
2018-04-18 |
| 329 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
110,000 |
5,940 |
|
0.00 |
2018-04-19 |
| 330 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
15,000 |
44,250 |
|
0.00 |
2019-04-25 |
| 331 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
49,140 |
|
0.00 |
2017-02-17 |
| 332 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
1,850 |
|
0.00 |
2018-09-14 |
| 333 |
6185 |
CanSino Biologics Inc.:H |
800 |
30,000 |
|
0.00 |
2019-04-25 |
| 334 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
4,000 |
9,200 |
|
0.00 |
2016-07-29 |
| 335 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,880 |
|
0.00 |
2010-11-05 |
| 336 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
30,000 |
|
0.00 |
2017-03-16 |
| 337 |
1186 |
China Railway Construction Corporation Limited:H |
12,000 |
109,200 |
|
0.00 |
2018-11-05 |
| 338 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
43,000 |
868,600 |
|
0.00 |
2019-07-08 |
| 339 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
8,000 |
11,520 |
|
0.00 |
2019-04-15 |
| 340 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,000 |
9,100 |
|
0.00 |
2014-08-19 |
| 341 |
1832 |
S.A.I. Leisure Group Company Limited:O |
2,000 |
6,300 |
|
0.00 |
2019-07-10 |
| 342 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,000 |
1,740 |
|
0.00 |
2017-06-29 |
| 343 |
1838 |
China Properties Group Limited:O |
10,000 |
10,500 |
|
0.00 |
2016-09-07 |
| 344 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
478,250 |
|
0.00 |
2019-02-14 |
| 345 |
1224 |
C C Land Holdings Limited:O |
20,868 |
37,562 |
|
0.00 |
2018-07-13 |
| 346 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
165,000 |
537,900 |
|
0.00 |
2019-06-19 |
| 347 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2017-04-18 |
| 348 |
0622 |
Oshidori International Holdings Limited:O |
31,000 |
27,900 |
|
0.00 |
2019-05-06 |
| 349 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,920 |
31,838 |
|
0.00 |
2019-02-28 |
| 350 |
2282 |
MGM China Holdings Limited:O |
20,000 |
270,800 |
|
0.00 |
2019-01-11 |
| 351 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
71,000 |
|
0.00 |
2018-09-18 |
| 352 |
1332 |
Touyun Biotech Group Limited:O |
51,200 |
3,635 |
|
0.00 |
2017-01-18 |
| 353 |
0082 |
Crazy Sports Group Limited:O |
22,000 |
4,554 |
|
0.00 |
2018-12-20 |
| 354 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
35,000 |
108,850 |
|
0.00 |
2018-10-05 |
| 355 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
7,500 |
48,225 |
|
0.00 |
2019-05-15 |
| 356 |
1866 |
CHINA XLX FERTILISER LTD.:O |
6,000 |
13,800 |
|
0.00 |
2019-05-30 |
| 357 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
40,000 |
24,400 |
|
0.00 |
2016-03-01 |
| 358 |
2800 |
Tracker Fund of Hong Kong:Unit |
15,000 |
438,000 |
|
0.00 |
2018-12-27 |
| 359 |
2013 |
Weimob Inc.:O |
10,000 |
51,200 |
|
0.00 |
2019-05-30 |
| 360 |
0823 |
Link Real Estate Investment Trust:Unit |
10,441 |
1,023,740 |
|
0.00 |
2019-01-28 |
| 361 |
2038 |
FIH Mobile Limited:O |
40,000 |
34,400 |
|
0.00 |
2019-06-27 |
| 362 |
1816 |
CGN Power Co., Ltd.:H |
54,000 |
118,800 |
|
0.00 |
2018-01-22 |
| 363 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,000 |
3,960 |
* |
0.00 |
2016-08-29 |
| 364 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2018-03-14 |
| 365 |
8172 |
Lajin Entertainment Network Group Limited:O |
20,000 |
3,200 |
|
0.00 |
2019-04-09 |
| 366 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
30,400 |
|
0.00 |
2017-08-10 |
| 367 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
46,200 |
391,776 |
|
0.00 |
2019-07-02 |
| 368 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
83,800 |
|
0.00 |
2019-06-24 |
| 369 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
1,600 |
|
0.00 |
2017-08-17 |
| 370 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
2,950 |
|
0.00 |
2017-11-16 |
| 371 |
1226 |
China Investment and Finance Group Limited (KY):O |
10,000 |
600 |
|
0.00 |
2017-07-07 |
| 372 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
464,000 |
|
0.00 |
2019-07-11 |
| 373 |
0575 |
Regent Pacific Group Limited:O |
8,000 |
2,000 |
|
0.00 |
2019-02-28 |
| 374 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
191,400 |
|
0.00 |
2019-06-21 |
| 375 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
15,600 |
|
0.00 |
2019-04-10 |
| 376 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
18,000 |
100,800 |
|
0.00 |
2019-05-30 |
| 377 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
136,000 |
|
0.00 |
2019-02-11 |
| 378 |
3988 |
BANK OF CHINA LIMITED:H |
356,008 |
1,160,586 |
|
0.00 |
2019-06-24 |
| 379 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
750 |
|
0.00 |
2014-11-25 |
| 380 |
1813 |
KWG Group Holdings Limited:O |
13,000 |
104,130 |
|
0.00 |
2019-07-10 |
| 381 |
1030 |
SEAZEN GROUP LIMITED:O |
24,000 |
181,920 |
|
0.00 |
2019-07-12 |
| 382 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
73,600 |
|
0.00 |
2019-07-04 |
| 383 |
8186 |
Almana Limited:O |
500 |
208 |
|
0.00 |
2019-05-20 |
| 384 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
5,062 |
673 |
|
0.00 |
2018-12-27 |
| 385 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
3,350 |
|
0.00 |
2014-05-15 |
| 386 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
1,560 |
|
0.00 |
2018-07-13 |
| 387 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
38,800 |
|
0.00 |
2019-07-05 |
| 388 |
1148 |
Xinchen China Power Holdings Limited:O |
5,000 |
1,900 |
|
0.00 |
2017-11-08 |
| 389 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
14,900 |
|
0.00 |
2018-07-30 |
| 390 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
500 |
12,925 |
|
0.00 |
2018-06-01 |
| 391 |
0681 |
Chinese People Holdings Company Limited:O |
34,158 |
2,118 |
|
0.00 |
2017-08-15 |
| 392 |
0494 |
LI & FUNG LIMITED:O |
32,000 |
36,800 |
|
0.00 |
2019-03-27 |
| 393 |
0788 |
China Tower Corporation Limited:H |
174,000 |
372,360 |
|
0.00 |
2019-07-10 |
| 394 |
3918 |
NagaCorp Ltd.:O |
16,000 |
158,720 |
|
0.00 |
2019-07-02 |
| 395 |
0347 |
Angang Steel Company Limited:H |
5,200 |
16,900 |
|
0.00 |
2019-06-27 |
| 396 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
3,330 |
|
0.00 |
2012-03-02 |
| 397 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
2,800 |
|
0.00 |
2017-11-22 |
| 398 |
0062 |
Transport International Holdings Limited:O |
1,600 |
37,600 |
|
0.00 |
2017-05-22 |
| 399 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
20,762 |
70,798 |
|
0.00 |
2019-05-17 |
| 400 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
69,120 |
|
0.00 |
2019-05-17 |
| 401 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
480 |
|
0.00 |
2007-06-26 |
| 402 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
3,300 |
|
0.00 |
2017-10-23 |
| 403 |
3323 |
China National Building Material Company Limited:H |
13,350 |
97,722 |
|
0.00 |
2019-05-23 |
| 404 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,501 |
82,405 |
|
0.00 |
2019-01-22 |
| 405 |
1766 |
CRRC Corporation Limited:H |
15,000 |
95,700 |
|
0.00 |
2019-01-24 |
| 406 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
3,600 |
|
0.00 |
2013-04-22 |
| 407 |
1064 |
Zhong Hua International Holdings Limited:O |
2,000 |
350 |
|
0.00 |
2019-05-07 |
| 408 |
3396 |
Legend Holdings Corporation:H |
4,200 |
74,928 |
|
0.00 |
2019-03-21 |
| 409 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,400 |
755 |
|
0.00 |
2011-11-04 |
| 410 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
48,900 |
|
0.00 |
2018-02-02 |
| 411 |
3328 |
Bank of Communications Co., Ltd.:H |
112,587 |
668,767 |
|
0.00 |
2019-07-04 |
| 412 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
16,300 |
2,934 |
|
0.00 |
2018-10-19 |
| 413 |
0692 |
Shenzhou Space Park Group Limited:O |
27,568 |
14,060 |
* |
0.00 |
2015-11-02 |
| 414 |
0471 |
Silkwave Inc:O |
10,000 |
470 |
|
0.00 |
2019-03-18 |
| 415 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
160,600 |
|
0.00 |
2016-05-24 |
| 416 |
0066 |
MTR CORPORATION LIMITED:O |
19,390 |
1,054,816 |
|
0.00 |
2019-06-25 |
| 417 |
1370 |
Aowei Holding Limited:O |
5,000 |
8,950 |
|
0.00 |
2017-06-01 |
| 418 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
95,000 |
|
0.00 |
2019-07-09 |
| 419 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
27,480 |
|
0.00 |
2019-05-14 |
| 420 |
0008 |
PCCW LIMITED:O |
23,221 |
105,423 |
|
0.00 |
2019-05-23 |
| 421 |
0076 |
Elate Holdings Limited:O |
16,400 |
1,000 |
* |
0.00 |
2019-03-15 |
| 422 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
3,820 |
|
0.00 |
2018-10-02 |
| 423 |
0704 |
Huscoke Holdings Limited:O |
8,000 |
1,696 |
|
0.00 |
2019-06-20 |
| 424 |
1530 |
3SBio Inc.:O |
7,000 |
94,500 |
|
0.00 |
2018-08-21 |
| 425 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
4,460 |
|
0.00 |
2013-02-08 |
| 426 |
1337 |
Razer Inc.:O |
24,000 |
38,400 |
|
0.00 |
2019-06-27 |
| 427 |
0574 |
Pa Shun International Holdings Limited:O |
4,000 |
472 |
|
0.00 |
2019-06-06 |
| 428 |
8007 |
Global Strategic Group Limited:O |
3,532 |
1,024 |
|
0.00 |
2018-11-20 |
| 429 |
0340 |
Tongguan Gold Group Limited:O |
9,000 |
4,050 |
|
0.00 |
2018-05-02 |
| 430 |
8015 |
China Trends Holdings Limited:Wrnt |
16,000 |
160 |
|
0.00 |
2016-03-30 |
| 431 |
3889 |
Global Corn Group Limited:O |
4,000 |
456 |
|
0.00 |
2016-09-15 |
| 432 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
1,470 |
|
0.00 |
2019-03-28 |
| 433 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
41,100 |
|
0.00 |
2019-02-11 |
| 434 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
3,060 |
|
0.00 |
2013-09-10 |
| 435 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
107,200 |
|
0.00 |
2019-04-12 |
| 436 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
28,800 |
|
0.00 |
2017-03-20 |
| 437 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
37,500 |
3,675 |
|
0.00 |
2018-10-16 |
| 438 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
1,880 |
|
0.00 |
2019-01-02 |
| 439 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2016-04-20 |
| 440 |
0402 |
Peace Map Holding Limited:O |
20,000 |
600 |
* |
0.00 |
2017-10-06 |
| 441 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
713 |
|
0.00 |
2018-03-20 |
| 442 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,627 |
3,520 |
|
0.00 |
2016-07-29 |
| 443 |
1897 |
Million Hope Industries Holdings Limited:O |
1,050 |
746 |
|
0.00 |
2019-03-19 |
| 444 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
65,400 |
|
0.00 |
2019-06-14 |
| 445 |
2326 |
New Provenance Everlasting Holdings Limited:O |
50,000 |
1,100 |
|
0.00 |
2019-03-26 |
| 446 |
0449 |
Chigo Holding Limited:O |
20,000 |
1,520 |
|
0.00 |
2019-05-24 |
| 447 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
77,000 |
|
0.00 |
2019-06-21 |
| 448 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
40,000 |
|
0.00 |
2016-10-24 |
| 449 |
0959 |
Century Entertainment International Holdings Limited:O |
2,851 |
271 |
|
0.00 |
2018-06-25 |
| 450 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
34,500 |
|
0.00 |
2018-11-07 |
| 451 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,480 |
|
0.00 |
2016-09-15 |
| 452 |
0261 |
GBA Holdings Limited:O |
405,000 |
4,050 |
|
0.00 |
2015-07-09 |
| 453 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
37,058 |
658,891 |
|
0.00 |
2019-06-13 |
| 454 |
0806 |
Value Partners Group Limited:O |
4,000 |
20,000 |
|
0.00 |
2018-01-23 |
| 455 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
2,230 |
|
0.00 |
2018-03-19 |
| 456 |
8167 |
Neo Telemedia Limited:O |
20,000 |
2,000 |
|
0.00 |
2017-04-07 |
| 457 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
26,000 |
221,520 |
|
0.00 |
2019-07-12 |
| 458 |
0011 |
HANG SENG BANK, LIMITED:O |
3,900 |
760,890 |
|
0.00 |
2019-06-13 |
| 459 |
2138 |
EC Healthcare:O |
2,000 |
14,160 |
|
0.00 |
2019-07-09 |
| 460 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
10,800 |
238 |
|
0.00 |
2017-03-13 |
| 461 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
11,730 |
|
0.00 |
2009-10-22 |
| 462 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
36,400 |
|
0.00 |
2019-04-03 |
| 463 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
930 |
|
0.00 |
2017-12-07 |
| 464 |
0751 |
Skyworth Group Limited:O |
6,000 |
12,600 |
|
0.00 |
2019-02-25 |
| 465 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
314,500 |
|
0.00 |
2019-06-21 |
| 466 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,000 |
97,240 |
|
0.00 |
2016-08-25 |
| 467 |
8171 |
China Trends Holdings Limited:O |
80,000 |
800 |
|
0.00 |
2016-03-24 |
| 468 |
1104 |
APAC Resources Limited:O |
2,250 |
2,385 |
|
0.00 |
2017-06-05 |
| 469 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
437,260 |
2,732,875 |
|
0.00 |
2019-07-11 |
| 470 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
344 |
|
0.00 |
2015-11-10 |
| 471 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
30,800 |
|
0.00 |
2018-09-14 |
| 472 |
0001 |
CK Hutchison Holdings Limited:O |
6,684 |
509,321 |
|
0.00 |
2019-06-27 |
| 473 |
0410 |
SOHO CHINA LIMITED:O |
9,000 |
24,660 |
|
0.00 |
2019-05-30 |
| 474 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,625 |
375 |
* |
0.00 |
2017-09-27 |
| 475 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
10,000 |
|
0.00 |
2019-03-07 |
| 476 |
0888 |
Bison Finance Group Limited:O |
2,000 |
2,260 |
|
0.00 |
2019-01-03 |
| 477 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
17,500 |
541,625 |
|
0.00 |
2019-06-21 |
| 478 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
85,200 |
|
0.00 |
2019-05-15 |
| 479 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
18,900 |
|
0.00 |
2017-10-13 |
| 480 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
16,650 |
|
0.00 |
2019-03-07 |
| 481 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
12,498 |
70,239 |
|
0.00 |
2019-07-03 |
| 482 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
1,036,750 |
|
0.00 |
2019-07-09 |
| 483 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
900 |
49 |
|
0.00 |
2018-11-07 |
| 484 |
1113 |
CK Asset Holdings Limited (KY):O |
5,368 |
327,180 |
|
0.00 |
2018-12-13 |
| 485 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
52,400 |
|
0.00 |
2019-01-11 |
| 486 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
20,000 |
|
0.00 |
2017-07-04 |
| 487 |
8279 |
AGTech Holdings Limited:O |
16,000 |
7,840 |
|
0.00 |
2016-03-30 |
| 488 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
16,320 |
|
0.00 |
2019-04-08 |
| 489 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
6,000 |
31,380 |
|
0.00 |
2019-04-30 |
| 490 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
970 |
|
0.00 |
2011-05-16 |
| 491 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,542 |
3,610 |
|
0.00 |
2018-10-02 |
| 492 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,700 |
247,555 |
|
0.00 |
2018-06-22 |
| 493 |
0753 |
Air China Limited:H |
6,000 |
47,520 |
|
0.00 |
2018-11-26 |
| 494 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2014-12-30 |
| 495 |
2359 |
WuXi AppTec Co., Ltd.:H |
220 |
15,092 |
|
0.00 |
2019-07-02 |
| 496 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
100,640 |
|
0.00 |
2019-07-12 |
| 497 |
2009 |
BBMG Corporation:H |
3,000 |
7,170 |
|
0.00 |
2016-09-01 |
| 498 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
18,040 |
|
0.00 |
2019-05-08 |
| 499 |
0672 |
Zhong An Group Limited:O |
7,200 |
2,016 |
|
0.00 |
2019-04-15 |
| 500 |
0190 |
HKC (HOLDINGS) LIMITED:O |
653 |
3,435 |
|
0.00 |
2019-02-22 |
| 501 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
666 |
4,362 |
|
0.00 |
2017-11-13 |
| 502 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,579 |
179 |
|
0.00 |
2015-10-08 |
| 503 |
8117 |
China Primary Energy Holdings Limited:O |
1,200 |
312 |
|
0.00 |
2014-03-19 |
| 504 |
2588 |
BOC AVIATION LIMITED:O |
800 |
53,640 |
|
0.00 |
2019-07-09 |
| 505 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,200 |
36,780 |
|
0.00 |
2019-03-28 |
| 506 |
0547 |
Digital Domain Holdings Limited:O |
36,000 |
5,436 |
|
0.00 |
2019-03-25 |
| 507 |
0998 |
China CITIC Bank Corporation Limited:H |
16,700 |
74,315 |
|
0.00 |
2019-05-24 |
| 508 |
1076 |
Imperial Pacific International Holdings Limited:O |
160,000 |
31,520 |
|
0.00 |
2019-06-28 |
| 509 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
15,000 |
26,700 |
|
0.00 |
2018-05-23 |
| 510 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
1,680 |
|
0.00 |
2019-05-08 |
| 511 |
1398 |
Industrial and Commercial Bank of China Limited:H |
93,625 |
516,810 |
|
0.00 |
2019-07-11 |
| 512 |
0106 |
Landsea Green Management Limited:O |
5,000 |
4,650 |
|
0.00 |
2013-10-15 |
| 513 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
1,530 |
|
0.00 |
2018-02-06 |
| 514 |
2232 |
Crystal International Group Limited:O |
3,000 |
10,170 |
|
0.00 |
2019-03-15 |
| 515 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
58,160 |
|
0.00 |
2018-12-10 |
| 516 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,500 |
|
0.00 |
2014-06-06 |
| 517 |
0941 |
China Mobile Limited (HK):O |
20,000 |
1,398,000 |
|
0.00 |
2019-06-25 |
| 518 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,190 |
|
0.00 |
2019-04-17 |
| 519 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
291 |
|
0.00 |
2019-04-09 |
| 520 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
1,710 |
|
0.00 |
2017-03-13 |
| 521 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
31,240 |
|
0.00 |
2019-06-26 |
| 522 |
1282 |
Renze Harvest International Limited:O |
24,000 |
7,200 |
|
0.00 |
2018-11-16 |
| 523 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,200 |
5,964 |
|
0.00 |
2018-09-10 |
| 524 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,592 |
|
0.00 |
2008-05-27 |
| 525 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,503 |
270 |
|
0.00 |
2019-06-12 |
| 526 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,400 |
|
0.00 |
2017-11-30 |
| 527 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
65,400 |
|
0.00 |
2019-07-12 |
| 528 |
1357 |
Meitu, Inc.:O |
3,500 |
7,420 |
|
0.00 |
2019-04-03 |
| 529 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,000 |
3,000 |
|
0.00 |
2015-04-28 |
| 530 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
18,592 |
|
0.00 |
2019-07-04 |
| 531 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,700 |
2,733,500 |
|
0.00 |
2019-06-21 |
| 532 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2019-04-23 |
| 533 |
0245 |
China Vered Financial Holding Corporation Limited:O |
22,400 |
2,374 |
|
0.00 |
2018-02-02 |
| 534 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,260 |
5,922 |
|
0.00 |
2016-05-04 |
| 535 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
22,060 |
|
0.00 |
2018-02-23 |
| 536 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
22,240 |
|
0.00 |
2019-06-26 |
| 537 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
102,900 |
|
0.00 |
2018-12-18 |
| 538 |
0842 |
Leoch International Technology Limited:O |
1,000 |
620 |
|
0.00 |
2019-05-24 |
| 539 |
1049 |
Celestial Asia Securities Holdings Limited:O |
600 |
80 |
|
0.00 |
2016-05-12 |
| 540 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
86,550 |
|
0.00 |
2019-07-11 |
| 541 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,958 |
40,726 |
|
0.00 |
2017-06-21 |
| 542 |
6823 |
HKT Limited (KY):O |
5,277 |
65,963 |
|
0.00 |
2019-07-08 |
| 543 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,600 |
128 |
|
0.00 |
2017-01-04 |
| 544 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
269,600 |
|
0.00 |
2019-01-08 |
| 545 |
0269 |
China Resources and Transportation Group Limited:O |
5,030 |
191 |
|
0.00 |
2015-11-06 |
| 546 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,866 |
110,054 |
|
0.00 |
2019-03-13 |
| 547 |
1765 |
XJ International Holdings Co., Ltd.:O |
4,000 |
4,520 |
|
0.00 |
2018-10-26 |
| 548 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,600 |
|
0.00 |
2016-01-27 |
| 549 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,480 |
|
0.00 |
2015-11-12 |
| 550 |
3868 |
Xinyi Energy Holdings Limited:O |
4,000 |
8,840 |
|
0.00 |
2019-07-12 |
| 551 |
0772 |
China Literature Limited:O |
600 |
21,480 |
|
0.00 |
2019-07-09 |
| 552 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
16,820 |
|
0.00 |
2019-02-22 |
| 553 |
0091 |
Golden Century International Holdings Group Limited:O |
281 |
77 |
|
0.00 |
2018-07-27 |
| 554 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
14,600 |
75,920 |
|
0.00 |
2019-07-11 |
| 555 |
1970 |
IMAX China Holding, Inc.:O |
200 |
3,764 |
|
0.00 |
2018-07-30 |
| 556 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
172,200 |
|
0.00 |
2018-03-27 |
| 557 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
6,720 |
|
0.00 |
2018-01-04 |
| 558 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
600 |
51,600 |
|
0.00 |
2019-07-09 |
| 559 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
200 |
8,880 |
|
0.00 |
2017-10-06 |
| 560 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
47,000 |
|
0.00 |
2019-04-18 |
| 561 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000 |
12,020 |
|
0.00 |
2018-10-19 |
| 562 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
6,240 |
|
0.00 |
2018-01-04 |
| 563 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,310 |
100,485 |
|
0.00 |
2019-06-17 |
| 564 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
600 |
54 |
|
0.00 |
2018-12-13 |
| 565 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,250 |
17,663 |
|
0.00 |
2019-01-09 |
| 566 |
1246 |
Boill Healthcare Holdings Limited:O |
4,000 |
400 |
|
0.00 |
2016-06-16 |
| 567 |
0987 |
China Renewable Energy Investment Limited:O |
1,019 |
196 |
|
0.00 |
2018-01-26 |
| 568 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
250 |
340 |
|
0.00 |
2017-07-20 |
| 569 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
759 |
288 |
|
0.00 |
2017-02-23 |
| 570 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
10,320 |
|
0.00 |
2019-04-11 |
| 571 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
750 |
40 |
|
0.00 |
2019-03-19 |
| 572 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
1,640 |
|
0.00 |
2015-10-28 |
| 573 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
800 |
68 |
|
0.00 |
2017-03-28 |
| 574 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
670 |
|
0.00 |
2015-04-22 |
| 575 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
32,440 |
|
0.00 |
2019-07-11 |
| 576 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,000 |
142 |
|
0.00 |
2018-08-10 |
| 577 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
16,220 |
|
0.00 |
2018-01-25 |
| 578 |
0993 |
XinKong International Capital Holdings Limited:O |
1,050 |
578 |
|
0.00 |
2016-12-13 |
| 579 |
1091 |
South Manganese Investment Limited:O |
1,000 |
390 |
|
0.00 |
2019-03-07 |
| 580 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
15,220 |
|
0.00 |
2018-10-25 |
| 581 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
400 |
72 |
* |
0.00 |
2013-07-22 |
| 582 |
2858 |
Yixin Group Limited:O |
1,500 |
2,685 |
|
0.00 |
2018-01-22 |
| 583 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
84 |
|
0.00 |
2010-03-05 |
| 584 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
18,930 |
|
0.00 |
2018-08-16 |
| 585 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
46 |
|
0.00 |
2017-08-30 |
| 586 |
0272 |
SHUI ON LAND LIMITED:O |
1,650 |
2,904 |
|
0.00 |
2013-07-03 |
| 587 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
4,020 |
|
0.00 |
2018-11-02 |
| 588 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
550 |
|
0.00 |
2017-10-23 |
| 589 |
2007 |
Country Garden Holdings Company Limited:O |
4,000 |
45,680 |
|
0.00 |
2019-04-26 |
| 590 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
15,900 |
|
0.00 |
2019-06-25 |
| 591 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
9,800 |
|
0.00 |
2019-04-08 |
| 592 |
1194 |
Bay Area Gold Group Limited:O |
1,000 |
81 |
|
0.00 |
2018-05-29 |
| 593 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
14,300 |
|
0.00 |
2019-06-17 |
| 594 |
1299 |
AIA Group Limited:O |
1,800 |
153,810 |
|
0.00 |
2019-07-10 |
| 595 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
400 |
9,000 |
|
0.00 |
2019-07-02 |
| 596 |
0988 |
Silk Road Logistics Holdings Limited:O |
756 |
29 |
|
0.00 |
2017-11-01 |
| 597 |
0764 |
Eternity Investment Limited:O |
496 |
87 |
|
0.00 |
2015-11-03 |
| 598 |
0500 |
Frontier Services Group Limited:O |
282 |
265 |
|
0.00 |
2015-11-25 |
| 599 |
0986 |
Dufu Liquor Group Limited:O |
68 |
32 |
|
0.00 |
2016-10-25 |
| 600 |
0419 |
Hony Media Group:O |
1,500 |
242 |
|
0.00 |
2019-06-06 |
| 601 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
4,726 |
|
0.00 |
2018-07-27 |
| 602 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
60 |
|
0.00 |
2019-03-28 |
| 603 |
1733 |
E-Commodities Holdings Limited:O |
250 |
135 |
|
0.00 |
2019-03-21 |
| 604 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
3,540 |
|
0.00 |
2018-10-19 |
| 605 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
324 |
16 |
|
0.00 |
2019-03-18 |
| 606 |
0198 |
SMI Holdings Group Limited:O |
152 |
356 |
* |
0.00 |
2017-06-06 |
| 607 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
69 |
21 |
|
0.00 |
2017-01-16 |
| 608 |
0933 |
Viva Goods Company Limited:O |
445 |
218 |
|
0.00 |
2017-01-03 |
| 609 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100 |
125 |
|
0.00 |
2017-05-22 |
| 610 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
730 |
13 |
|
0.00 |
2019-04-08 |
| 611 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
57 |
100 |
|
0.00 |
2014-06-06 |
| 612 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
7,025 |
|
0.00 |
2019-06-06 |
| 613 |
0885 |
Rentian Technology Holdings Limited:O |
270 |
4 |
|
0.00 |
2019-02-26 |
| 614 |
0952 |
Quam Plus International Financial Limited:O |
125 |
52 |
|
0.00 |
2017-07-10 |
| 615 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
825 |
97 |
|
0.00 |
2019-04-26 |
| 616 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
408 |
135 |
|
0.00 |
2019-06-14 |
| 617 |
1051 |
G-Resources Group Limited:O |
443 |
26 |
|
0.00 |
2019-04-29 |
| 618 |
1130 |
China Environmental Resources Group Limited:O |
20 |
2 |
|
0.00 |
2015-05-04 |
| 619 |
0530 |
Goldin Financial Holdings Limited:O |
18 |
41 |
|
0.00 |
2016-08-05 |
| 620 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
14 |
2 |
|
0.00 |
2015-12-08 |
| 621 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
4 |
|
0.00 |
2018-11-21 |
| 622 |
1222 |
WANG ON GROUP LIMITED:O |
3 |
0 |
|
0.00 |
2017-03-13 |
