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 |
8239 |
Capital Finance Holdings Limited:O |
4,649,200 |
609,045 |
|
0.36 |
2019-07-02 |
| 2 |
8090 |
China Assurance Finance Group Limited:O |
4,000,000 |
164,000 |
* |
0.23 |
2019-04-02 |
| 3 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
336,000 |
413,280 |
|
0.08 |
2014-12-12 |
| 4 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
164,000 |
293,560 |
|
0.06 |
2018-06-12 |
| 5 |
0573 |
Tao Heung Holdings Limited:O |
500,000 |
720,000 |
|
0.05 |
2015-05-06 |
| 6 |
0619 |
South China Financial Holdings Limited:O |
145,000 |
69,600 |
|
0.05 |
2018-11-09 |
| 7 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
457,000 |
274,200 |
* |
0.04 |
2014-11-14 |
| 8 |
0745 |
China National Culture Group Limited:O |
3,225,000 |
45,150 |
|
0.03 |
2019-07-17 |
| 9 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
60,000 |
18,000 |
|
0.03 |
2016-04-26 |
| 10 |
1419 |
Human Health Holdings Limited:O |
100,000 |
141,000 |
|
0.03 |
2019-03-22 |
| 11 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
268,000 |
117,920 |
|
0.02 |
2017-10-26 |
| 12 |
8213 |
StarGlory Holdings Company Limited:O |
900,000 |
40,500 |
|
0.02 |
2015-09-25 |
| 13 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,000,000 |
63,000 |
|
0.02 |
2015-08-31 |
| 14 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
237,400 |
60,821,880 |
|
0.02 |
2019-07-16 |
| 15 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
419,500 |
20,556 |
|
0.02 |
2017-12-07 |
| 16 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
60,000 |
7,440 |
|
0.02 |
2016-04-26 |
| 17 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
200,000 |
102,000 |
* |
0.02 |
2016-01-12 |
| 18 |
1200 |
Midland Holdings Limited (BM):O |
116,000 |
153,120 |
|
0.02 |
2013-05-27 |
| 19 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
110,000 |
66,000 |
|
0.02 |
2015-07-30 |
| 20 |
0275 |
Master Glory Group Limited:O |
77,836 |
20,237 |
* |
0.02 |
2019-04-25 |
| 21 |
8072 |
Roma (meta) Group Limited:O |
405,000 |
8,505 |
|
0.01 |
2017-10-20 |
| 22 |
1539 |
Unity Group Holdings International Limited:O |
74,000 |
50,320 |
|
0.01 |
2018-01-23 |
| 23 |
3095 |
Value China A-Share ETF:Unit |
2,000 |
14,660 |
|
0.01 |
2017-03-17 |
| 24 |
1027 |
China Jicheng Holdings Limited:O |
480,000 |
15,840 |
|
0.01 |
2018-03-28 |
| 25 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
95,000 |
10,450 |
|
0.01 |
2019-06-12 |
| 26 |
1868 |
Neo-Neon Holdings Limited:O |
260,000 |
156,000 |
|
0.01 |
2017-05-10 |
| 27 |
0515 |
China Silver Technology Holdings Limited:O |
324,000 |
26,568 |
|
0.01 |
2019-06-10 |
| 28 |
1776 |
GF Securities Co., Ltd.:H |
177,600 |
1,484,736 |
|
0.01 |
2019-07-23 |
| 29 |
0645 |
Ares Asia Limited:O |
35,000 |
20,650 |
|
0.01 |
2015-06-10 |
| 30 |
0132 |
Hing Yip Holdings Limited (BM):O |
171,428 |
67,714 |
|
0.01 |
2015-11-04 |
| 31 |
0459 |
Legend Upstar Holdings Limited (KY):O |
180,000 |
27,180 |
|
0.01 |
2017-06-29 |
| 32 |
8066 |
Phoenitron Holdings Limited:O |
50,000 |
12,150 |
|
0.01 |
2017-01-20 |
| 33 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
142,000 |
195,960 |
|
0.01 |
2018-02-05 |
| 34 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
42,000 |
3,696 |
|
0.01 |
2019-03-08 |
| 35 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
40,000 |
4,400 |
|
0.01 |
2017-11-16 |
| 36 |
0261 |
GBA Holdings Limited:O |
14,494,000 |
144,940 |
|
0.01 |
2018-01-12 |
| 37 |
8430 |
C&N Holdings Limited:O |
50,000 |
3,500 |
|
0.01 |
2019-03-18 |
| 38 |
0153 |
China Saite Group Company Limited:O |
200,000 |
47,200 |
|
0.01 |
2016-11-07 |
| 39 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
16,800 |
|
0.01 |
2018-10-15 |
| 40 |
8416 |
HM International Holdings Limited:O |
30,000 |
5,580 |
|
0.01 |
2018-10-02 |
| 41 |
1415 |
Cowell e Holdings Inc.:O |
60,000 |
78,000 |
|
0.01 |
2017-12-07 |
| 42 |
0547 |
Digital Domain Holdings Limited:O |
2,440,000 |
258,640 |
|
0.01 |
2019-02-15 |
| 43 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
455,000 |
64,610 |
* |
0.01 |
2015-07-15 |
| 44 |
0730 |
Capital Industrial Financial Services Group Limited:O |
280,000 |
41,720 |
|
0.01 |
2017-11-16 |
| 45 |
0082 |
Crazy Sports Group Limited:O |
292,800 |
58,267 |
|
0.01 |
2019-02-27 |
| 46 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
19,980 |
|
0.01 |
2015-05-05 |
| 47 |
0983 |
SOCAM Development Limited:O |
26,000 |
52,000 |
|
0.01 |
2017-12-19 |
| 48 |
0006 |
Power Assets Holdings Limited:O |
139,089 |
7,629,032 |
|
0.01 |
2019-07-19 |
| 49 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
51,000 |
13,005 |
|
0.01 |
2015-09-17 |
| 50 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
30,000 |
5,250 |
|
0.01 |
2015-04-10 |
| 51 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
6,500 |
|
0.01 |
2015-04-27 |
| 52 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
6,400 |
|
0.01 |
2015-06-01 |
| 53 |
0138 |
CCT Fortis Holdings Limited:O |
54,100 |
34,624 |
|
0.01 |
2018-05-25 |
| 54 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
18,600 |
|
0.01 |
2015-03-02 |
| 55 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
70,000 |
678,300 |
|
0.01 |
2016-09-08 |
| 56 |
2889 |
Nickel Resources International Holdings Company Limited:O |
180,000 |
43,920 |
* |
0.01 |
2014-12-22 |
| 57 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
300,000 |
|
0.01 |
2019-07-12 |
| 58 |
8362 |
Winning Tower Group Holdings Limited:O |
80,000 |
5,600 |
|
0.01 |
2017-07-04 |
| 59 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
30,300 |
|
0.01 |
2019-03-07 |
| 60 |
0621 |
Taung Gold International Limited:O |
1,010,000 |
38,380 |
|
0.01 |
2019-07-02 |
| 61 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
137,021 |
249,378 |
|
0.01 |
2019-07-26 |
| 62 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
3,000 |
8,070 |
|
0.01 |
2015-11-17 |
| 63 |
1094 |
Cherish Sunshine International Limited:O |
11,400 |
2,428 |
|
0.01 |
2019-03-11 |
| 64 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
22,300 |
|
0.01 |
2018-01-26 |
| 65 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
20,000 |
22,000 |
|
0.01 |
2015-05-06 |
| 66 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
10,000 |
29,500 |
* |
0.01 |
2017-08-02 |
| 67 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
158,000 |
336,540 |
|
0.01 |
2018-10-03 |
| 68 |
1615 |
AB Builders Group Limited:O |
30,000 |
9,300 |
|
0.01 |
2018-09-18 |
| 69 |
3830 |
Kiddieland International Limited:O |
50,000 |
12,350 |
|
0.01 |
2017-11-13 |
| 70 |
0347 |
Angang Steel Company Limited:H |
70,200 |
205,686 |
|
0.00 |
2019-06-27 |
| 71 |
8059 |
Glory Flame Holdings Limited:O |
50,000 |
3,300 |
|
0.00 |
2017-04-28 |
| 72 |
1889 |
Sanai Health Industry Group Company Limited:O |
150,000 |
18,750 |
|
0.00 |
2019-05-08 |
| 73 |
0171 |
Silver Grant International Holdings Group Limited:O |
110,000 |
162,800 |
|
0.00 |
2018-01-05 |
| 74 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
60,000 |
3,360 |
|
0.00 |
2018-01-05 |
| 75 |
0225 |
Pokfulam Development Company Limited:O |
5,184 |
84,603 |
|
0.00 |
2017-07-19 |
| 76 |
1395 |
ELL Environmental Holdings Limited:O |
50,000 |
7,000 |
|
0.00 |
2014-11-14 |
| 77 |
0859 |
Zhongchang International Holdings Group Limited:O |
50,000 |
42,000 |
|
0.00 |
2018-10-11 |
| 78 |
1259 |
Prosperous Future Holdings Limited (KY):O |
80,000 |
10,400 |
|
0.00 |
2017-12-08 |
| 79 |
0820 |
HSBC China Dragon Fund:Unit |
3,000 |
28,290 |
|
0.00 |
2018-01-25 |
| 80 |
1371 |
China Ecotourism Group Limited:O |
41,915 |
10,688 |
|
0.00 |
2019-07-24 |
| 81 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
200,000 |
15,800 |
|
0.00 |
2015-05-05 |
| 82 |
0085 |
China Electronics Huada Technology Company Limited:O |
80,000 |
55,200 |
|
0.00 |
2018-02-06 |
| 83 |
2223 |
Casablanca Group Limited (KY):O |
10,000 |
7,300 |
|
0.00 |
2016-05-05 |
| 84 |
1102 |
Enviro Energy International Holdings Limited:O |
17,500 |
6,475 |
|
0.00 |
2019-07-03 |
| 85 |
1783 |
Envision Greenwise Holdings Limited:O |
30,000 |
5,850 |
|
0.00 |
2018-08-30 |
| 86 |
1198 |
Royale Home Holdings Limited:O |
95,000 |
111,150 |
|
0.00 |
2013-09-09 |
| 87 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
25,200 |
|
0.00 |
2018-05-08 |
| 88 |
1898 |
China Coal Energy Company Limited:H |
139,000 |
408,660 |
|
0.00 |
2019-03-01 |
| 89 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
20,640 |
|
0.00 |
2015-04-13 |
| 90 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6,600 |
2,706 |
|
0.00 |
2018-04-11 |
| 91 |
0002 |
CLP HOLDINGS LIMITED:O |
81,240 |
6,860,718 |
|
0.00 |
2019-07-30 |
| 92 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
200,000 |
39,400 |
|
0.00 |
2019-06-13 |
| 93 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
11,800 |
|
0.00 |
2017-03-13 |
| 94 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
23,100 |
|
0.00 |
2017-03-02 |
| 95 |
1072 |
Dongfang Electric Corporation Limited:H |
10,600 |
47,700 |
|
0.00 |
2015-08-14 |
| 96 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
8,000 |
30,400 |
|
0.00 |
2019-07-18 |
| 97 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
1,350 |
|
0.00 |
2018-06-27 |
| 98 |
1508 |
China Reinsurance (Group) Corporation:H |
198,000 |
259,380 |
|
0.00 |
2019-07-15 |
| 99 |
8080 |
North Asia Strategic Holdings Limited:O |
8,000 |
5,920 |
|
0.00 |
2019-03-27 |
| 100 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
12,000 |
26,640 |
|
0.00 |
2018-09-24 |
| 101 |
0799 |
IGG Inc:O |
37,000 |
263,810 |
|
0.00 |
2019-07-30 |
| 102 |
0925 |
Beijing Properties (Holdings) Limited:O |
200,000 |
42,600 |
|
0.00 |
2018-06-20 |
| 103 |
2638 |
HK Electric Investments Limited:O |
250,900 |
1,994,655 |
|
0.00 |
2019-08-02 |
| 104 |
0476 |
Ev Dynamics (Holdings) Limited:O |
200,000 |
22,000 |
|
0.00 |
2015-10-27 |
| 105 |
3339 |
Lonking Holdings Limited:O |
120,000 |
237,600 |
|
0.00 |
2019-07-09 |
| 106 |
0707 |
Asia Television Holdings Limited:O |
202,000 |
10,302 |
|
0.00 |
2018-01-04 |
| 107 |
8296 |
Sino-Life Group Limited:O |
20,000 |
4,000 |
|
0.00 |
2011-09-08 |
| 108 |
0167 |
IDT INTERNATIONAL LIMITED:O |
70,000 |
3,710 |
|
0.00 |
2015-04-27 |
| 109 |
2282 |
MGM China Holdings Limited:O |
102,000 |
1,264,800 |
|
0.00 |
2018-09-21 |
| 110 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
187,000 |
21,318 |
|
0.00 |
2012-08-02 |
| 111 |
0358 |
Jiangxi Copper Company Limited:H |
37,000 |
351,500 |
|
0.00 |
2018-02-07 |
| 112 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2016-09-12 |
| 113 |
0494 |
LI & FUNG LIMITED:O |
224,000 |
228,480 |
|
0.00 |
2019-07-15 |
| 114 |
0119 |
Poly Property Group Co., Limited:O |
94,000 |
262,260 |
|
0.00 |
2018-05-11 |
| 115 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
17,800 |
|
0.00 |
2015-07-08 |
| 116 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
123,116 |
4,893,861 |
|
0.00 |
2019-07-16 |
| 117 |
0419 |
Hony Media Group:O |
341,250 |
49,823 |
|
0.00 |
2018-06-07 |
| 118 |
3993 |
CMOC Group Limited (CN):H |
99,000 |
223,740 |
|
0.00 |
2019-03-15 |
| 119 |
1661 |
China Frontier Technology Group:O |
40,000 |
10,800 |
|
0.00 |
2018-01-31 |
| 120 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
41,460 |
252,906 |
|
0.00 |
2013-06-27 |
| 121 |
1826 |
FDB Holdings Limited:O |
30,000 |
20,700 |
|
0.00 |
2018-03-08 |
| 122 |
0837 |
Carpenter Tan Holdings Limited:O |
6,000 |
28,140 |
|
0.00 |
2019-04-08 |
| 123 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
8,875 |
98,335 |
|
0.00 |
2018-09-19 |
| 124 |
1191 |
China Gem Holdings Limited:O |
100,700 |
11,178 |
|
0.00 |
2017-09-08 |
| 125 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2019-04-02 |
| 126 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
66,300 |
1,451,970 |
|
0.00 |
2019-03-01 |
| 127 |
0008 |
PCCW LIMITED:O |
174,600 |
778,716 |
|
0.00 |
2019-07-30 |
| 128 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
12,000 |
17,760 |
|
0.00 |
2017-09-12 |
| 129 |
8448 |
Universe Printshop Holdings Limited:O |
20,000 |
1,240 |
|
0.00 |
2018-03-28 |
| 130 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
163,000 |
3,178,500 |
|
0.00 |
2019-05-07 |
| 131 |
0064 |
GET NICE HOLDINGS LIMITED:O |
209,000 |
53,295 |
|
0.00 |
2015-10-09 |
| 132 |
0613 |
Planetree International Development Limited:O |
200,000 |
28,200 |
|
0.00 |
2017-03-13 |
| 133 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,205 |
7,370 |
|
0.00 |
2015-05-26 |
| 134 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,000 |
37,070 |
|
0.00 |
2019-03-06 |
| 135 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
48,000 |
3,408 |
|
0.00 |
2015-06-08 |
| 136 |
0001 |
CK Hutchison Holdings Limited:O |
79,460 |
5,717,147 |
|
0.00 |
2019-07-18 |
| 137 |
0144 |
China Merchants Port Holdings Company Limited:O |
70,000 |
891,800 |
|
0.00 |
2018-08-20 |
| 138 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
25,500 |
|
0.00 |
2015-06-19 |
| 139 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
7,220 |
58,554 |
|
0.00 |
2015-01-28 |
| 140 |
0123 |
Yuexiu Property Company Limited:O |
312,294 |
549,637 |
|
0.00 |
2019-01-22 |
| 141 |
8507 |
i.century Holding Limited:O |
8,000 |
1,584 |
|
0.00 |
2018-04-16 |
| 142 |
3836 |
China Harmony Auto Holding Limited:O |
30,000 |
67,500 |
|
0.00 |
2019-03-22 |
| 143 |
0815 |
China Silver Group Limited:O |
32,000 |
21,760 |
|
0.00 |
2019-03-14 |
| 144 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
72,000 |
66,240 |
|
0.00 |
2018-09-12 |
| 145 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2018-03-09 |
| 146 |
1128 |
Wynn Macau, Limited:O |
100,000 |
1,688,000 |
|
0.00 |
2018-11-02 |
| 147 |
0887 |
Emperor Watch & Jewellery Limited:O |
130,000 |
24,440 |
|
0.00 |
2015-04-15 |
| 148 |
6896 |
Golden Throat Holdings Group Company Limited:O |
14,000 |
27,860 |
|
0.00 |
2018-08-08 |
| 149 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
18,200 |
|
0.00 |
2015-07-07 |
| 150 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2019-03-20 |
| 151 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
44,000 |
24,640 |
|
0.00 |
2019-05-24 |
| 152 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
62,000 |
7,688 |
|
0.00 |
2018-08-10 |
| 153 |
1290 |
China Huirong Financial Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2018-04-12 |
| 154 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
23,700 |
|
0.00 |
2019-04-11 |
| 155 |
3838 |
China Starch Holdings Limited:O |
110,000 |
16,500 |
|
0.00 |
2015-05-21 |
| 156 |
0005 |
HSBC HOLDINGS PLC:O |
377,101 |
23,436,827 |
|
0.00 |
2019-08-02 |
| 157 |
0076 |
Elate Holdings Limited:O |
100,200 |
6,112 |
* |
0.00 |
2015-12-29 |
| 158 |
0327 |
PAX Global Technology Limited:O |
20,000 |
63,600 |
|
0.00 |
2017-07-20 |
| 159 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
76,000 |
416,480 |
|
0.00 |
2019-06-26 |
| 160 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
31,400 |
|
0.00 |
2010-03-24 |
| 161 |
3800 |
GCL Technology Holdings Limited (KY):O |
350,000 |
145,250 |
|
0.00 |
2018-09-14 |
| 162 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
33,000 |
80,190 |
|
0.00 |
2018-01-29 |
| 163 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
4,740 |
|
0.00 |
2018-05-29 |
| 164 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
10,000 |
3,400 |
|
0.00 |
2019-01-16 |
| 165 |
1766 |
CRRC Corporation Limited:H |
74,000 |
447,700 |
|
0.00 |
2018-11-16 |
| 166 |
6051 |
Youzan Technology Limited:O |
260,000 |
120,900 |
|
0.00 |
2015-05-27 |
| 167 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
40,000 |
28,000 |
|
0.00 |
2017-07-03 |
| 168 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
17,500 |
1,733 |
|
0.00 |
2019-03-22 |
| 169 |
1215 |
Kai Yuan Holdings Limited:O |
207,200 |
7,874 |
|
0.00 |
2017-09-08 |
| 170 |
0572 |
Future World Holdings Limited:O |
200,000 |
13,200 |
|
0.00 |
2018-11-22 |
| 171 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
5,520 |
|
0.00 |
2019-06-25 |
| 172 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
132,000 |
426,360 |
|
0.00 |
2019-03-06 |
| 173 |
1217 |
China Innovation Investment Limited:O |
192,000 |
3,264 |
|
0.00 |
2015-05-20 |
| 174 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
13,600 |
|
0.00 |
2018-01-09 |
| 175 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
5,000 |
11,100 |
|
0.00 |
2017-04-06 |
| 176 |
0680 |
Nan Hai Corporation Limited:O |
1,000,000 |
140,000 |
|
0.00 |
2015-06-09 |
| 177 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
5,720 |
|
0.00 |
2016-07-15 |
| 178 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
1,740 |
|
0.00 |
2017-08-16 |
| 179 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
134,275 |
23,364 |
|
0.00 |
2018-03-22 |
| 180 |
8476 |
Ocean One Holding Ltd.:O |
4,000 |
2,880 |
|
0.00 |
2017-10-19 |
| 181 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
1,000 |
15,900 |
|
0.00 |
2019-03-11 |
| 182 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
12,000 |
18,000 |
|
0.00 |
2017-07-04 |
| 183 |
0717 |
Emperor Capital Group Limited:O |
96,000 |
24,960 |
|
0.00 |
2017-09-13 |
| 184 |
0764 |
Eternity Investment Limited:O |
54,381 |
8,918 |
|
0.00 |
2015-10-09 |
| 185 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
5,000 |
70,700 |
|
0.00 |
2019-03-05 |
| 186 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
56,000 |
137,200 |
|
0.00 |
2019-07-30 |
| 187 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
40,000 |
4,320 |
|
0.00 |
2015-12-23 |
| 188 |
8100 |
Famous Tech International Holdings Limited:O |
6,000 |
2,520 |
|
0.00 |
2017-02-15 |
| 189 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
4,290 |
78,507 |
|
0.00 |
2019-07-26 |
| 190 |
0555 |
REXLot Holdings Limited:O |
200,000 |
4,200 |
* |
0.00 |
2019-02-28 |
| 191 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
20,000 |
74,400 |
|
0.00 |
2015-01-02 |
| 192 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
45,200 |
|
0.00 |
2018-06-15 |
| 193 |
0723 |
Reliance Global Holdings Limited (BM):O |
120,000 |
2,880 |
* |
0.00 |
2014-12-19 |
| 194 |
0697 |
Shoucheng Holdings Limited:O |
360,000 |
104,400 |
|
0.00 |
2018-01-09 |
| 195 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
122,000 |
190,320 |
|
0.00 |
2019-07-08 |
| 196 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
15,000 |
24,150 |
|
0.00 |
2013-11-20 |
| 197 |
8436 |
Takbo Group Holdings Limited:O |
5,000 |
2,600 |
|
0.00 |
2019-05-15 |
| 198 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
10,000 |
1,100 |
|
0.00 |
2018-08-20 |
| 199 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
131,000 |
3,812,100 |
|
0.00 |
2019-06-21 |
| 200 |
1888 |
Kingboard Laminates Holdings Limited:O |
38,000 |
231,800 |
|
0.00 |
2019-07-18 |
| 201 |
8121 |
Guoen Holdings Limited:O |
20,000 |
760 |
|
0.00 |
2016-04-13 |
| 202 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
198,847 |
3,444,030 |
|
0.00 |
2019-07-04 |
| 203 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
28,000 |
79,520 |
|
0.00 |
2018-09-26 |
| 204 |
0285 |
BYD Electronic (International) Company Limited:O |
25,000 |
277,500 |
|
0.00 |
2019-06-19 |
| 205 |
0729 |
FDG Electric Vehicles Limited:O |
310,000 |
5,890 |
|
0.00 |
2018-06-27 |
| 206 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
23,200 |
|
0.00 |
2019-03-22 |
| 207 |
0585 |
Imagi International Holdings Limited:O |
7,400 |
14,800 |
|
0.00 |
2017-03-14 |
| 208 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
3,000 |
31,380 |
|
0.00 |
2018-06-08 |
| 209 |
8402 |
Plateau Treasures Limited:O |
5,000 |
2,125 |
|
0.00 |
2017-11-17 |
| 210 |
8429 |
SV Vision Limited:O |
5,000 |
4,000 |
|
0.00 |
2017-12-08 |
| 211 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
1,260 |
|
0.00 |
2019-05-16 |
| 212 |
3888 |
Kingsoft Corporation Limited:O |
14,000 |
225,680 |
|
0.00 |
2019-07-30 |
| 213 |
1247 |
Miko International Holdings Limited:O |
10,000 |
820 |
|
0.00 |
2014-01-21 |
| 214 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
44,400 |
|
0.00 |
2018-02-20 |
| 215 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
5,000 |
1,275 |
|
0.00 |
2015-11-12 |
| 216 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
5,000 |
2,700 |
|
0.00 |
2017-05-31 |
| 217 |
8221 |
Gaoyu Finance Group Limited (KY):O |
20,000 |
2,200 |
|
0.00 |
2017-06-08 |
| 218 |
8511 |
Min Fu International Holding Limited (KY):O |
4,000 |
800 |
|
0.00 |
2018-04-20 |
| 219 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
70,000 |
3,850 |
|
0.00 |
2014-12-10 |
| 220 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2017-11-07 |
| 221 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
27,100 |
|
0.00 |
2019-04-11 |
| 222 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
300,000 |
930,000 |
|
0.00 |
2019-04-29 |
| 223 |
0975 |
Mongolian Mining Corporation:O |
100,000 |
9,700 |
|
0.00 |
2016-04-07 |
| 224 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
33,000 |
4,422 |
|
0.00 |
2015-12-04 |
| 225 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
13,200 |
1,927 |
|
0.00 |
2019-07-05 |
| 226 |
0772 |
China Literature Limited:O |
9,600 |
289,440 |
|
0.00 |
2019-07-03 |
| 227 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
45,000 |
54,000 |
|
0.00 |
2017-03-27 |
| 228 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
14,000 |
45,500 |
|
0.00 |
2017-10-31 |
| 229 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
2,000 |
2,780 |
|
0.00 |
2017-03-31 |
| 230 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2016-08-17 |
| 231 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
2,000 |
1,420 |
|
0.00 |
2014-11-20 |
| 232 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10,400 |
187 |
|
0.00 |
2016-11-07 |
| 233 |
0062 |
Transport International Holdings Limited:O |
4,000 |
89,200 |
|
0.00 |
2018-12-28 |
| 234 |
8088 |
8088 Investment Holdings Limited:O |
4,890 |
489 |
|
0.00 |
2019-02-12 |
| 235 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,252 |
426 |
|
0.00 |
2019-04-01 |
| 236 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
1,140 |
|
0.00 |
2015-05-27 |
| 237 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
5,300 |
|
0.00 |
2018-09-18 |
| 238 |
0979 |
Green Energy Group Limited:O |
10,000 |
1,560 |
|
0.00 |
2010-09-22 |
| 239 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
80,000 |
14,160 |
|
0.00 |
2017-05-26 |
| 240 |
1548 |
Genscript Biotech Corporation:O |
16,000 |
293,760 |
|
0.00 |
2018-06-19 |
| 241 |
0276 |
Mongolia Energy Corporation Limited:O |
16,051 |
1,926 |
|
0.00 |
2014-12-03 |
| 242 |
0122 |
CROCODILE GARMENTS LIMITED:O |
8,000 |
5,440 |
|
0.00 |
2016-02-12 |
| 243 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
7,000 |
10,360 |
|
0.00 |
2015-08-21 |
| 244 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
17,280 |
|
0.00 |
2014-08-28 |
| 245 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
105,800 |
|
0.00 |
2019-06-05 |
| 246 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
135,100 |
|
0.00 |
2018-08-24 |
| 247 |
3988 |
BANK OF CHINA LIMITED:H |
684,700 |
2,143,111 |
|
0.00 |
2019-06-11 |
| 248 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,500 |
56,375 |
|
0.00 |
2019-06-06 |
| 249 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
64,000 |
66,560 |
|
0.00 |
2018-05-09 |
| 250 |
1883 |
CITIC Telecom International Holdings Limited:O |
28,718 |
87,016 |
|
0.00 |
2019-04-01 |
| 251 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2016-11-30 |
| 252 |
2858 |
Yixin Group Limited:O |
48,500 |
83,420 |
|
0.00 |
2018-09-10 |
| 253 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
23,400 |
10,881 |
|
0.00 |
2012-06-06 |
| 254 |
0033 |
International Genius Company:O |
7,000 |
1,435 |
|
0.00 |
2019-07-24 |
| 255 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
73,000 |
144,540 |
|
0.00 |
2019-07-16 |
| 256 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
58,000 |
20,590 |
|
0.00 |
2016-11-23 |
| 257 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
1,960 |
|
0.00 |
2015-03-20 |
| 258 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
13,850 |
16,620 |
|
0.00 |
2018-01-25 |
| 259 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,866 |
13,492 |
|
0.00 |
2018-11-23 |
| 260 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
8,205 |
25,271 |
|
0.00 |
2010-09-06 |
| 261 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
3,000 |
1,290 |
|
0.00 |
2016-01-28 |
| 262 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
22,600 |
|
0.00 |
2018-04-03 |
| 263 |
0272 |
SHUI ON LAND LIMITED:O |
58,333 |
96,833 |
|
0.00 |
2017-02-15 |
| 264 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,500 |
63,000 |
|
0.00 |
2017-12-11 |
| 265 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
3,540 |
|
0.00 |
2016-05-13 |
| 266 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
22,770 |
|
0.00 |
2017-08-08 |
| 267 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
22,800 |
|
0.00 |
2015-04-27 |
| 268 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
6,800 |
|
0.00 |
2019-03-12 |
| 269 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
2,450 |
|
0.00 |
2018-05-30 |
| 270 |
1816 |
CGN Power Co., Ltd.:H |
79,000 |
169,850 |
|
0.00 |
2019-06-13 |
| 271 |
1088 |
China Shenhua Energy Company Limited:H |
24,000 |
365,760 |
|
0.00 |
2019-07-26 |
| 272 |
1182 |
Success Dragon International Holdings Limited:O |
16,520 |
1,702 |
|
0.00 |
2016-05-25 |
| 273 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
72,200 |
|
0.00 |
2019-03-21 |
| 274 |
0061 |
Green Leader Holdings Group Limited:O |
60,000 |
1,920 |
|
0.00 |
2018-01-08 |
| 275 |
0067 |
China Lumena New Materials Corp.:O |
38,000 |
47,500 |
* |
0.00 |
2014-12-03 |
| 276 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
56,650 |
|
0.00 |
2018-01-16 |
| 277 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,000 |
5,880 |
|
0.00 |
2015-06-12 |
| 278 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,200 |
1,836 |
* |
0.00 |
2014-12-03 |
| 279 |
2448 |
Space Group Holdings Limited:O |
5,000 |
6,750 |
|
0.00 |
2018-01-16 |
| 280 |
1800 |
China Communications Construction Company Limited:H |
29,000 |
187,050 |
|
0.00 |
2019-03-20 |
| 281 |
0959 |
Century Entertainment International Holdings Limited:O |
8,400 |
680 |
|
0.00 |
2017-08-01 |
| 282 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,000 |
101,600 |
|
0.00 |
2019-05-24 |
| 283 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
37,000 |
113,220 |
|
0.00 |
2019-06-25 |
| 284 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
111,300 |
|
0.00 |
2018-07-11 |
| 285 |
1680 |
Macau Legend Development Limited:O |
40,000 |
43,200 |
|
0.00 |
2018-06-19 |
| 286 |
1101 |
China Huarong Energy Company Limited:O |
30,600 |
3,060 |
|
0.00 |
2016-03-30 |
| 287 |
2009 |
BBMG Corporation:H |
15,000 |
33,900 |
|
0.00 |
2019-04-17 |
| 288 |
1357 |
Meitu, Inc.:O |
27,000 |
58,590 |
|
0.00 |
2019-07-05 |
| 289 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
2,760 |
|
0.00 |
2016-07-28 |
| 290 |
2822 |
CSOP FTSE China A50 ETF:Unit |
7,000 |
101,640 |
|
0.00 |
2018-01-23 |
| 291 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
22,000 |
58,740 |
|
0.00 |
2019-05-08 |
| 292 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
15,500 |
1,101 |
|
0.00 |
2017-03-28 |
| 293 |
0364 |
Blockchain Group Company Limited:O |
7,400 |
673 |
* |
0.00 |
2018-01-31 |
| 294 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
1,940 |
|
0.00 |
2016-11-29 |
| 295 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
10,500 |
|
0.00 |
2011-03-24 |
| 296 |
1697 |
Shandong International Trust Co., Ltd.:H |
7,200 |
6,696 |
|
0.00 |
2019-01-08 |
| 297 |
2823 |
iShares FTSE China A50 ETF:Unit |
9,400 |
136,112 |
|
0.00 |
2018-02-08 |
| 298 |
2038 |
FIH Mobile Limited:O |
50,000 |
52,000 |
|
0.00 |
2019-07-29 |
| 299 |
1498 |
PuraPharm Corporation Limited:O |
1,500 |
3,060 |
|
0.00 |
2015-07-08 |
| 300 |
0230 |
Minmetals Land Limited:O |
20,000 |
23,600 |
|
0.00 |
2018-01-24 |
| 301 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
9,720 |
|
0.00 |
2017-03-06 |
| 302 |
3323 |
China National Building Material Company Limited:H |
22,450 |
149,293 |
|
0.00 |
2018-05-02 |
| 303 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
8,000 |
41,520 |
|
0.00 |
2019-03-19 |
| 304 |
2327 |
Meilleure Health International Industry Group Limited:O |
24,000 |
10,920 |
|
0.00 |
2019-05-02 |
| 305 |
8123 |
Sinofortune Financial Holdings Limited:O |
43,200 |
821 |
|
0.00 |
2010-06-15 |
| 306 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
25,000 |
476,000 |
|
0.00 |
2018-01-26 |
| 307 |
1838 |
China Properties Group Limited:O |
10,000 |
9,600 |
|
0.00 |
2017-03-29 |
| 308 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
38,100 |
|
0.00 |
2019-07-22 |
| 309 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,770 |
731 |
|
0.00 |
2018-07-18 |
| 310 |
1829 |
China Machinery Engineering Corporation:H |
5,000 |
16,450 |
|
0.00 |
2016-08-18 |
| 311 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
5,800 |
|
0.00 |
2007-08-10 |
| 312 |
1029 |
IRC LIMITED:O |
38,000 |
6,118 |
|
0.00 |
2019-04-04 |
| 313 |
1398 |
Industrial and Commercial Bank of China Limited:H |
458,144 |
2,364,023 |
|
0.00 |
2019-05-14 |
| 314 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
40,000 |
2,160 |
|
0.00 |
2014-11-11 |
| 315 |
2211 |
Universal Health International Group Holding Limited:O |
20,000 |
2,500 |
|
0.00 |
2018-05-29 |
| 316 |
0493 |
GOME Retail Holdings Limited:O |
110,000 |
90,200 |
|
0.00 |
2019-07-30 |
| 317 |
0735 |
China Power Clean Energy Development Company Limited:O |
6,000 |
32,520 |
* |
0.00 |
2016-06-01 |
| 318 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,000 |
1,050 |
|
0.00 |
2015-07-02 |
| 319 |
0196 |
Honghua Group Limited:O |
27,000 |
16,200 |
|
0.00 |
2018-01-15 |
| 320 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
4,340 |
|
0.00 |
2012-02-21 |
| 321 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2018-05-02 |
| 322 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
5,000 |
6,300 |
|
0.00 |
2007-06-26 |
| 323 |
1545 |
Design Capital Limited (KY):O |
10,000 |
1,280 |
|
0.00 |
2019-04-25 |
| 324 |
3321 |
Wai Hung Group Holdings Limited:O |
2,500 |
2,650 |
|
0.00 |
2019-04-23 |
| 325 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
950 |
|
0.00 |
2014-10-06 |
| 326 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
4,500 |
2,160 |
|
0.00 |
2016-03-21 |
| 327 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
2,000 |
1,080 |
|
0.00 |
2018-01-22 |
| 328 |
3328 |
Bank of Communications Co., Ltd.:H |
168,091 |
934,586 |
|
0.00 |
2018-05-03 |
| 329 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
4,000 |
5,320 |
|
0.00 |
2015-07-13 |
| 330 |
6133 |
Vital Innovations Holdings Limited:O |
4,000 |
1,920 |
|
0.00 |
2015-06-26 |
| 331 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
26,300 |
|
0.00 |
2017-05-10 |
| 332 |
0030 |
YNBY International Limited:O |
30,000 |
7,410 |
|
0.00 |
2017-09-25 |
| 333 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
5,000 |
1,185 |
|
0.00 |
2014-01-28 |
| 334 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
16,200 |
|
0.00 |
2017-06-01 |
| 335 |
0499 |
Qingdao Holdings International Limited:O |
2,300 |
1,495 |
|
0.00 |
2010-11-02 |
| 336 |
6886 |
Huatai Securities Co., Ltd.:H |
7,800 |
95,160 |
|
0.00 |
2019-02-08 |
| 337 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
1,360 |
|
0.00 |
2018-01-16 |
| 338 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,374 |
12,107 |
|
0.00 |
2018-09-14 |
| 339 |
1613 |
Synertone Communication Corporation:O |
19,200 |
1,171 |
|
0.00 |
2016-03-29 |
| 340 |
0331 |
FSE Lifestyle Services Limited:O |
2,000 |
6,220 |
|
0.00 |
2015-12-10 |
| 341 |
1030 |
SEAZEN GROUP LIMITED:O |
26,000 |
170,820 |
|
0.00 |
2019-07-19 |
| 342 |
0813 |
Shimao Group Holdings Limited:O |
14,500 |
302,325 |
|
0.00 |
2018-07-13 |
| 343 |
1073 |
Da Yu Financial Holdings Limited:O |
5,000 |
1,975 |
|
0.00 |
2019-07-24 |
| 344 |
1865 |
Pengo Holdings Group Limited:O |
4,000 |
4,240 |
|
0.00 |
2019-03-27 |
| 345 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
8,000 |
4,400 |
|
0.00 |
2018-02-13 |
| 346 |
0066 |
MTR CORPORATION LIMITED:O |
26,555 |
1,330,406 |
|
0.00 |
2019-07-30 |
| 347 |
0530 |
Goldin Financial Holdings Limited:O |
30,046 |
79,622 |
|
0.00 |
2019-01-24 |
| 348 |
0606 |
China Agri-Industries Holdings Limited:O |
22,500 |
52,200 |
|
0.00 |
2019-02-08 |
| 349 |
1788 |
Guotai Junan International Holdings Limited:O |
33,000 |
40,590 |
|
0.00 |
2019-07-03 |
| 350 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
4,380 |
* |
0.00 |
2014-12-17 |
| 351 |
0451 |
GCL New Energy Holdings Limited:O |
80,000 |
23,600 |
|
0.00 |
2019-05-10 |
| 352 |
0755 |
DevGreat Group Limited:O |
62,000 |
6,634 |
|
0.00 |
2009-05-15 |
| 353 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
5,000 |
2,950 |
|
0.00 |
2019-04-26 |
| 354 |
0340 |
Tongguan Gold Group Limited:O |
14,000 |
6,160 |
|
0.00 |
2018-05-02 |
| 355 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
4,050 |
|
0.00 |
2015-06-03 |
| 356 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
18,749 |
711,525 |
|
0.00 |
2018-06-07 |
| 357 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
30,000 |
9,600 |
|
0.00 |
2018-03-09 |
| 358 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,120 |
26,364 |
|
0.00 |
2017-08-24 |
| 359 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
6,000 |
|
0.00 |
2016-09-26 |
| 360 |
2166 |
Smart-Core Holdings Limited:O |
2,000 |
2,500 |
|
0.00 |
2016-10-07 |
| 361 |
2363 |
Tongda Hong Tai Holdings Limited:O |
750 |
773 |
|
0.00 |
2018-03-16 |
| 362 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
37,000 |
|
0.00 |
2019-03-01 |
| 363 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
232,220 |
|
0.00 |
2018-10-15 |
| 364 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
19,166 |
1,131 |
|
0.00 |
2017-09-06 |
| 365 |
1420 |
Chuan Holdings Limited:O |
4,000 |
568 |
|
0.00 |
2016-06-08 |
| 366 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
15,900 |
|
0.00 |
2016-07-25 |
| 367 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
26,160 |
235,178 |
|
0.00 |
2019-04-08 |
| 368 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
32,600 |
|
0.00 |
2013-11-18 |
| 369 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
4,000 |
22,040 |
|
0.00 |
2018-02-12 |
| 370 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
30,640 |
162,392 |
|
0.00 |
2019-04-15 |
| 371 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
8,000 |
3,280 |
|
0.00 |
2015-12-02 |
| 372 |
1810 |
Xiaomi Corporation:B |
63,600 |
559,680 |
|
0.00 |
2019-06-06 |
| 373 |
3316 |
Binjiang Service Group Co. Ltd.:O |
1,000 |
6,900 |
|
0.00 |
2019-03-15 |
| 374 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,000 |
870 |
|
0.00 |
2015-07-07 |
| 375 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
171,000 |
|
0.00 |
2019-07-30 |
| 376 |
0998 |
China CITIC Bank Corporation Limited:H |
53,400 |
228,552 |
|
0.00 |
2018-02-08 |
| 377 |
6805 |
Kimou Environmental Holding Limited (KY):O |
4,000 |
4,560 |
|
0.00 |
2019-07-16 |
| 378 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,000 |
58,520 |
|
0.00 |
2018-01-22 |
| 379 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
14,840 |
|
0.00 |
2018-03-20 |
| 380 |
0753 |
Air China Limited:H |
16,000 |
115,520 |
|
0.00 |
2019-04-02 |
| 381 |
0593 |
DreamEast Group Limited:O |
1,000 |
7,790 |
|
0.00 |
2007-06-26 |
| 382 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,000 |
20,220 |
|
0.00 |
2019-04-08 |
| 383 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
57,800 |
|
0.00 |
2015-06-26 |
| 384 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
18,800 |
|
0.00 |
2018-11-07 |
| 385 |
2339 |
BeijingWest Industries International Limited:O |
2,000 |
1,220 |
|
0.00 |
2016-11-18 |
| 386 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
28,000 |
119,000 |
|
0.00 |
2018-01-11 |
| 387 |
0297 |
Sinofert Holdings Limited:O |
24,000 |
21,120 |
|
0.00 |
2018-01-24 |
| 388 |
0857 |
PETROCHINA COMPANY LIMITED:H |
72,000 |
289,440 |
|
0.00 |
2018-10-11 |
| 389 |
1207 |
SRE Group Limited:O |
70,000 |
6,370 |
|
0.00 |
2015-06-05 |
| 390 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
12,900 |
|
0.00 |
2015-01-07 |
| 391 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
6,000 |
648 |
|
0.00 |
2015-04-17 |
| 392 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
32,855 |
5,782 |
|
0.00 |
2015-07-30 |
| 393 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
13,340 |
|
0.00 |
2017-11-28 |
| 394 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
4,000 |
2,040 |
|
0.00 |
2017-09-20 |
| 395 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
34,000 |
51,000 |
* |
0.00 |
2015-06-17 |
| 396 |
2078 |
PanAsialum Holdings Company Limited:O |
4,000 |
1,440 |
|
0.00 |
2014-06-09 |
| 397 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
236,000 |
|
0.00 |
2019-07-12 |
| 398 |
2883 |
China Oilfield Services Limited:H |
6,000 |
50,460 |
|
0.00 |
2015-07-16 |
| 399 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
89,200 |
|
0.00 |
2019-07-31 |
| 400 |
0997 |
Chinlink International Holdings Limited:O |
4,800 |
4,560 |
|
0.00 |
2017-03-29 |
| 401 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
24,500 |
73,990 |
|
0.00 |
2018-09-14 |
| 402 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
2,680 |
|
0.00 |
2015-06-01 |
| 403 |
1316 |
Nexteer Automotive Group Limited:O |
8,000 |
64,080 |
|
0.00 |
2018-03-19 |
| 404 |
0958 |
Huaneng Renewables Corporation Limited:H |
16,000 |
33,760 |
|
0.00 |
2015-04-24 |
| 405 |
0763 |
ZTE CORPORATION:H |
2,400 |
53,760 |
|
0.00 |
2019-05-17 |
| 406 |
2309 |
ZO Future Group:O |
56,250 |
3,994 |
|
0.00 |
2019-04-23 |
| 407 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
3,000 |
870 |
|
0.00 |
2015-07-02 |
| 408 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
41,400 |
|
0.00 |
2019-01-25 |
| 409 |
0484 |
Forgame Holdings Limited:O |
500 |
2,330 |
|
0.00 |
2013-11-07 |
| 410 |
1051 |
G-Resources Group Limited:O |
84,833 |
4,581 |
|
0.00 |
2018-07-18 |
| 411 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
40,560 |
|
0.00 |
2018-04-12 |
| 412 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
26,000 |
255,320 |
|
0.00 |
2018-02-08 |
| 413 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
60,000 |
268,800 |
|
0.00 |
2018-06-12 |
| 414 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
80,000 |
120,000 |
|
0.00 |
2017-11-23 |
| 415 |
0628 |
Tong Tong AI Social Group Limited:O |
8,000 |
3,680 |
|
0.00 |
2013-09-17 |
| 416 |
2800 |
Tracker Fund of Hong Kong:Unit |
8,620 |
237,912 |
|
0.00 |
2018-11-19 |
| 417 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,000 |
14,220 |
|
0.00 |
2015-05-12 |
| 418 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
31,760 |
|
0.00 |
2018-02-27 |
| 419 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
6,000 |
2,040 |
|
0.00 |
2015-07-14 |
| 420 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
26,000 |
296,400 |
|
0.00 |
2019-05-08 |
| 421 |
2133 |
Greenway Mining Group Limited:O |
10,000 |
730 |
|
0.00 |
2013-06-24 |
| 422 |
0891 |
Trinity Limited (BM):O |
10,000 |
2,850 |
|
0.00 |
2011-11-14 |
| 423 |
2292 |
THING ON ENTERPRISE LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2018-01-16 |
| 424 |
2888 |
STANDARD CHARTERED PLC:O |
8,868 |
575,090 |
|
0.00 |
2019-07-16 |
| 425 |
0011 |
HANG SENG BANK, LIMITED:O |
5,200 |
943,800 |
|
0.00 |
2019-08-02 |
| 426 |
1696 |
SISRAM MEDICAL LTD:O |
1,200 |
4,560 |
|
0.00 |
2017-09-19 |
| 427 |
0193 |
CAPITAL ESTATE LIMITED:O |
525 |
588 |
|
0.00 |
2019-03-14 |
| 428 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,600 |
2,832 |
|
0.00 |
2015-04-16 |
| 429 |
0136 |
China Ruyi Holdings Limited:O |
200,000 |
28,400 |
|
0.00 |
2018-12-19 |
| 430 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
1,500 |
9,015 |
|
0.00 |
2019-07-11 |
| 431 |
1186 |
China Railway Construction Corporation Limited:H |
5,500 |
49,500 |
|
0.00 |
2018-04-23 |
| 432 |
3889 |
Global Corn Group Limited:O |
4,000 |
480 |
|
0.00 |
2015-04-30 |
| 433 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
638 |
* |
0.00 |
2015-04-30 |
| 434 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,000 |
9,400 |
|
0.00 |
2017-10-09 |
| 435 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
80,220 |
|
0.00 |
2019-03-22 |
| 436 |
0582 |
Shin Hwa World Limited:O |
7,350 |
7,791 |
|
0.00 |
2018-07-05 |
| 437 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
1,280 |
|
0.00 |
2018-05-30 |
| 438 |
0788 |
China Tower Corporation Limited:H |
116,000 |
228,520 |
|
0.00 |
2019-07-26 |
| 439 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
1,000 |
10,600 |
|
0.00 |
2018-07-10 |
| 440 |
3998 |
Bosideng International Holdings Limited:O |
26,000 |
67,600 |
|
0.00 |
2019-07-05 |
| 441 |
1113 |
CK Asset Holdings Limited (KY):O |
8,960 |
503,104 |
|
0.00 |
2019-05-15 |
| 442 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
6,080 |
|
0.00 |
2012-02-23 |
| 443 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
571,390 |
3,388,343 |
|
0.00 |
2019-07-12 |
| 444 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
54,600 |
|
0.00 |
2018-02-21 |
| 445 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
4,000 |
1,540 |
|
0.00 |
2016-03-10 |
| 446 |
1431 |
YuanShengTai Dairy Farm Limited:O |
11,000 |
2,860 |
|
0.00 |
2017-11-07 |
| 447 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
1,550 |
|
0.00 |
2016-11-02 |
| 448 |
0648 |
SoftMedx Healthcare Limited:O |
760 |
289 |
* |
0.00 |
2017-11-21 |
| 449 |
8019 |
Hao Wen Holdings Limited:O |
5,000 |
140 |
|
0.00 |
2015-11-10 |
| 450 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
800 |
|
0.00 |
2007-06-26 |
| 451 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
1,344 |
|
0.00 |
2019-06-14 |
| 452 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
349,200 |
|
0.00 |
2019-01-03 |
| 453 |
0987 |
China Renewable Energy Investment Limited:O |
5,650 |
1,068 |
|
0.00 |
2018-07-18 |
| 454 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
22,514 |
242,701 |
|
0.00 |
2019-01-28 |
| 455 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
17,720 |
* |
0.00 |
2011-05-25 |
| 456 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
884 |
1,671 |
|
0.00 |
2012-07-11 |
| 457 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
1,000 |
6,900 |
|
0.00 |
2019-03-27 |
| 458 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
63,600 |
|
0.00 |
2018-01-31 |
| 459 |
0024 |
BURWILL HOLDINGS LIMITED:O |
11,000 |
1,034 |
|
0.00 |
2015-05-21 |
| 460 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
27,600 |
|
0.00 |
2018-05-17 |
| 461 |
0506 |
China Foods Limited:O |
6,000 |
19,860 |
|
0.00 |
2017-11-03 |
| 462 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,800 |
94,932 |
|
0.00 |
2019-05-17 |
| 463 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
47,100 |
|
0.00 |
2018-11-01 |
| 464 |
0931 |
China HK Power Smart Energy Group Limited:O |
12,000 |
6,600 |
|
0.00 |
2019-06-14 |
| 465 |
0880 |
SJM Holdings Limited:O |
12,000 |
98,400 |
|
0.00 |
2019-02-08 |
| 466 |
0271 |
Asiasec Properties Limited:O |
2,600 |
4,238 |
|
0.00 |
2017-05-10 |
| 467 |
2288 |
Rykadan Capital Limited:O |
1,000 |
720 |
|
0.00 |
2016-09-30 |
| 468 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
40,240 |
|
0.00 |
2017-01-09 |
| 469 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
26,960 |
|
0.00 |
2017-02-01 |
| 470 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,000 |
2,440 |
|
0.00 |
2015-12-15 |
| 471 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
63,280 |
|
0.00 |
2014-09-02 |
| 472 |
0004 |
Wharf (Holdings) Limited (The):O |
6,000 |
110,280 |
|
0.00 |
2018-09-03 |
| 473 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
10,000 |
1,800 |
|
0.00 |
2018-10-19 |
| 474 |
2139 |
Bank of Gansu Co., Ltd.:H |
5,000 |
9,250 |
|
0.00 |
2018-01-18 |
| 475 |
0091 |
Golden Century International Holdings Group Limited:O |
937 |
208 |
|
0.00 |
2018-07-27 |
| 476 |
1337 |
Razer Inc.:O |
17,000 |
26,520 |
|
0.00 |
2019-01-28 |
| 477 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2011-06-08 |
| 478 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
24,240 |
|
0.00 |
2017-03-01 |
| 479 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
41,880 |
|
0.00 |
2018-07-24 |
| 480 |
1526 |
Rici Healthcare Holdings Limited:O |
3,000 |
3,300 |
|
0.00 |
2016-10-06 |
| 481 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,000 |
1,272,600 |
|
0.00 |
2019-06-11 |
| 482 |
6899 |
Ourgame International Holdings Limited:O |
2,000 |
1,440 |
|
0.00 |
2015-06-10 |
| 483 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
36,080 |
|
0.00 |
2015-12-11 |
| 484 |
0267 |
CITIC Limited (HK):O |
53,000 |
531,060 |
|
0.00 |
2017-10-25 |
| 485 |
1576 |
Qilu Expressway Company Limited:H |
2,000 |
3,620 |
|
0.00 |
2018-07-19 |
| 486 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
5,600 |
42,280 |
|
0.00 |
2018-06-12 |
| 487 |
2168 |
Kaisa Prosperity Holdings Limited:O |
250 |
3,540 |
|
0.00 |
2018-12-06 |
| 488 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
1,650 |
|
0.00 |
2015-08-20 |
| 489 |
2232 |
Crystal International Group Limited:O |
5,000 |
17,450 |
|
0.00 |
2019-04-02 |
| 490 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
13,600 |
|
0.00 |
2018-04-20 |
| 491 |
0521 |
CWT International Limited:O |
19,750 |
2,607 |
* |
0.00 |
2018-03-14 |
| 492 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
3,620 |
|
0.00 |
2015-04-14 |
| 493 |
8279 |
AGTech Holdings Limited:O |
20,000 |
9,200 |
|
0.00 |
2018-04-19 |
| 494 |
8007 |
Global Strategic Group Limited:O |
2,160 |
626 |
|
0.00 |
2018-11-20 |
| 495 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
10,000 |
1,630 |
|
0.00 |
2018-03-21 |
| 496 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
2,000 |
1,380 |
|
0.00 |
2017-06-12 |
| 497 |
1240 |
CNQC International Holdings Limited:O |
2,500 |
3,350 |
|
0.00 |
2019-05-07 |
| 498 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
164,850 |
|
0.00 |
2017-10-25 |
| 499 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
18,000 |
|
0.00 |
2019-02-08 |
| 500 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
3,880 |
|
0.00 |
2016-11-07 |
| 501 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
65,840 |
|
0.00 |
2019-01-10 |
| 502 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
7,000 |
7,000 |
|
0.00 |
2018-12-12 |
| 503 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
8,560 |
|
0.00 |
2015-12-21 |
| 504 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,000 |
1,360 |
|
0.00 |
2016-07-11 |
| 505 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
880 |
|
0.00 |
2014-11-13 |
| 506 |
1931 |
IVD Medical Holding Limited:O |
2,000 |
6,260 |
|
0.00 |
2019-07-12 |
| 507 |
1916 |
JIANGXI BANK CO., LTD.:H |
2,000 |
9,460 |
|
0.00 |
2018-06-26 |
| 508 |
2019 |
Dexin China Holdings Company Limited:O |
4,000 |
13,320 |
|
0.00 |
2019-02-26 |
| 509 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2015-04-22 |
| 510 |
2181 |
Mabpharm Limited:O |
6,000 |
7,020 |
|
0.00 |
2019-05-31 |
| 511 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
276,300 |
|
0.00 |
2018-05-25 |
| 512 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,646 |
582 |
|
0.00 |
2017-07-18 |
| 513 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,108 |
55,087 |
|
0.00 |
2016-08-24 |
| 514 |
6823 |
HKT Limited (KY):O |
10,564 |
132,050 |
|
0.00 |
2019-07-30 |
| 515 |
0665 |
Haitong International Securities Group Limited:O |
8,000 |
18,080 |
|
0.00 |
2018-09-12 |
| 516 |
0410 |
SOHO CHINA LIMITED:O |
7,000 |
17,150 |
|
0.00 |
2018-09-14 |
| 517 |
1509 |
Harmonicare Medical Holdings Limited:O |
1,000 |
2,040 |
* |
0.00 |
2015-07-07 |
| 518 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
4,780 |
|
0.00 |
2011-11-17 |
| 519 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
24,780 |
|
0.00 |
2018-12-20 |
| 520 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
103,360 |
|
0.00 |
2019-03-27 |
| 521 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
460 |
|
0.00 |
2010-05-25 |
| 522 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
18,400 |
|
0.00 |
2013-12-23 |
| 523 |
0672 |
Zhong An Group Limited:O |
7,200 |
1,836 |
|
0.00 |
2017-10-12 |
| 524 |
0910 |
China Sandi Holdings Limited:O |
6,300 |
3,528 |
|
0.00 |
2018-07-18 |
| 525 |
1299 |
AIA Group Limited:O |
14,800 |
1,156,620 |
|
0.00 |
2019-07-30 |
| 526 |
2778 |
Champion Real Estate Investment Trust:Unit |
7,000 |
39,900 |
|
0.00 |
2018-06-11 |
| 527 |
2686 |
AAG Energy Holdings Limited:O |
4,000 |
5,320 |
|
0.00 |
2015-06-23 |
| 528 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,000 |
11,400 |
|
0.00 |
2018-10-02 |
| 529 |
1227 |
National Investments Fund Limited:O |
1,056 |
133 |
|
0.00 |
2019-03-07 |
| 530 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
250,500 |
|
0.00 |
2019-05-08 |
| 531 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
723 |
|
0.00 |
2014-03-25 |
| 532 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
172,950 |
|
0.00 |
2016-07-22 |
| 533 |
0383 |
Tian An Medicare Limited (BM):O |
16,000 |
2,624 |
|
0.00 |
2015-11-04 |
| 534 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
86,100 |
|
0.00 |
2018-11-28 |
| 535 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
47,250 |
|
0.00 |
2019-04-15 |
| 536 |
0603 |
China Oil And Gas Group Limited:O |
6,380 |
2,201 |
|
0.00 |
2015-06-08 |
| 537 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
3,880 |
|
0.00 |
2018-03-22 |
| 538 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,333 |
1,400 |
|
0.00 |
2019-03-20 |
| 539 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
30,200 |
|
0.00 |
2018-09-24 |
| 540 |
0485 |
China Sinostar Group Company Limited:O |
4,500 |
135 |
|
0.00 |
2016-05-25 |
| 541 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
13,000 |
118,690 |
|
0.00 |
2019-07-17 |
| 542 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
5,520 |
|
0.00 |
2018-06-05 |
| 543 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
6,280 |
|
0.00 |
2011-12-09 |
| 544 |
2633 |
Jacobson Pharma Corporation Limited:O |
2,000 |
2,940 |
|
0.00 |
2016-09-21 |
| 545 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,000 |
1,300 |
|
0.00 |
2018-03-16 |
| 546 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,050 |
12,566 |
|
0.00 |
2017-10-16 |
| 547 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
540 |
|
0.00 |
2015-04-27 |
| 548 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
2,400 |
5,952 |
|
0.00 |
2019-04-26 |
| 549 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
700 |
385 |
|
0.00 |
2018-07-16 |
| 550 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
13,300 |
|
0.00 |
2019-01-31 |
| 551 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
22,800 |
111,948 |
|
0.00 |
2019-05-07 |
| 552 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
4,300 |
|
0.00 |
2018-08-01 |
| 553 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
4,600 |
|
0.00 |
2017-11-27 |
| 554 |
8089 |
Chinese Strategic Holdings Limited:O |
200 |
45 |
|
0.00 |
2017-06-28 |
| 555 |
6178 |
Everbright Securities Company Limited:H |
600 |
3,480 |
|
0.00 |
2019-02-28 |
| 556 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
80 |
|
0.00 |
2009-12-09 |
| 557 |
1049 |
Celestial Asia Securities Holdings Limited:O |
660 |
90 |
|
0.00 |
2012-10-24 |
| 558 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
5,760 |
|
0.00 |
2018-06-08 |
| 559 |
3958 |
Orient Securities Company Limited:H |
800 |
3,760 |
|
0.00 |
2016-07-08 |
| 560 |
0985 |
CST Holding (HK) Limited (KY):O |
29,200 |
730 |
|
0.00 |
2015-07-27 |
| 561 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,200 |
612 |
|
0.00 |
2018-04-09 |
| 562 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
16,840 |
|
0.00 |
2017-11-03 |
| 563 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
20,080 |
|
0.00 |
2019-07-11 |
| 564 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
20,050 |
|
0.00 |
2017-02-20 |
| 565 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
3,750 |
491 |
|
0.00 |
2018-08-03 |
| 566 |
2222 |
NVC International Holdings Limited:O |
3,000 |
2,100 |
|
0.00 |
2011-01-10 |
| 567 |
3886 |
Town Health International Medical Group Limited:O |
5,300 |
3,657 |
* |
0.00 |
2015-04-20 |
| 568 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
22,840 |
|
0.00 |
2019-03-20 |
| 569 |
1019 |
Convoy Global Holdings Limited:O |
10,000 |
1,670 |
* |
0.00 |
2017-05-19 |
| 570 |
1469 |
Get Nice Financial Group Limited:O |
1,625 |
1,463 |
|
0.00 |
2018-01-23 |
| 571 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
300 |
5,736 |
|
0.00 |
2019-07-24 |
| 572 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
6,040 |
2,325 |
|
0.00 |
2015-09-04 |
| 573 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
2,820 |
|
0.00 |
2018-07-05 |
| 574 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,640 |
|
0.00 |
2017-09-25 |
| 575 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
300 |
14,040 |
|
0.00 |
2019-06-28 |
| 576 |
1333 |
China Zhongwang Holdings Limited:O |
3,200 |
10,176 |
|
0.00 |
2018-03-02 |
| 577 |
1091 |
South Manganese Investment Limited:O |
2,000 |
730 |
|
0.00 |
2017-05-05 |
| 578 |
0787 |
Global Brands Group Holding Limited:O |
600 |
354 |
|
0.00 |
2019-04-10 |
| 579 |
0198 |
SMI Holdings Group Limited:O |
1,542 |
3,608 |
* |
0.00 |
2017-06-06 |
| 580 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
1,000 |
3,930 |
|
0.00 |
2016-07-28 |
| 581 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
3,030 |
* |
0.00 |
2014-11-04 |
| 582 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
7,040 |
|
0.00 |
2018-12-20 |
| 583 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
720 |
|
0.00 |
2011-04-20 |
| 584 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
19,480 |
|
0.00 |
2019-05-17 |
| 585 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
398 |
|
0.00 |
2010-06-14 |
| 586 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
21,720 |
|
0.00 |
2018-03-19 |
| 587 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,000 |
5,130 |
|
0.00 |
2015-08-07 |
| 588 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
1,796 |
|
0.00 |
2016-06-28 |
| 589 |
1007 |
Longhui International Holdings Limited:O |
2,500 |
250 |
|
0.00 |
2018-05-29 |
| 590 |
1180 |
Paradise Entertainment Limited (BM):O |
500 |
530 |
|
0.00 |
2013-07-05 |
| 591 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
4,160 |
|
0.00 |
2018-06-21 |
| 592 |
3358 |
Bestway Global Holding Inc.:O |
500 |
1,820 |
|
0.00 |
2017-11-16 |
| 593 |
3396 |
Legend Holdings Corporation:H |
600 |
10,548 |
|
0.00 |
2018-01-02 |
| 594 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
137 |
|
0.00 |
2015-09-04 |
| 595 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
2,000 |
7,920 |
|
0.00 |
2016-08-17 |
| 596 |
2007 |
Country Garden Holdings Company Limited:O |
9,049 |
91,757 |
|
0.00 |
2019-03-05 |
| 597 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
22,840 |
|
0.00 |
2019-05-16 |
| 598 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
3,040 |
|
0.00 |
2017-12-11 |
| 599 |
2669 |
China Overseas Property Holdings Limited:O |
1,360 |
5,182 |
|
0.00 |
2017-08-04 |
| 600 |
1142 |
E&P Global Holdings Limited:O |
500 |
52 |
|
0.00 |
2011-10-19 |
| 601 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
1,688 |
|
0.00 |
2018-06-21 |
| 602 |
8117 |
China Primary Energy Holdings Limited:O |
400 |
132 |
|
0.00 |
2016-09-12 |
| 603 |
2608 |
Sunshine 100 China Holdings Ltd:O |
1,000 |
1,400 |
|
0.00 |
2014-03-13 |
| 604 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
24 |
|
0.00 |
2016-08-15 |
| 605 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
78 |
|
0.00 |
2015-10-27 |
| 606 |
0883 |
CNOOC LIMITED:O |
17,000 |
210,120 |
|
0.00 |
2019-03-19 |
| 607 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
62 |
|
0.00 |
2017-11-20 |
| 608 |
3668 |
YANCOAL AUSTRALIA LTD:O |
500 |
8,530 |
|
0.00 |
2018-12-06 |
| 609 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
2,911 |
|
0.00 |
2017-04-10 |
| 610 |
3380 |
Logan Group Company Limited:O |
2,000 |
22,320 |
|
0.00 |
2013-12-20 |
| 611 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
32,600 |
|
0.00 |
2015-07-15 |
| 612 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
22,960 |
|
0.00 |
2018-08-14 |
| 613 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,300 |
1,174,140 |
|
0.00 |
2019-07-31 |
| 614 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
120,800 |
|
0.00 |
2019-04-11 |
| 615 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,000 |
55,700 |
|
0.00 |
2017-05-24 |
| 616 |
0288 |
WH Group Limited (KY):O |
5,000 |
35,600 |
|
0.00 |
2018-08-27 |
| 617 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
24,200 |
|
0.00 |
2017-11-23 |
| 618 |
0941 |
China Mobile Limited (HK):O |
6,500 |
422,825 |
|
0.00 |
2019-07-30 |
| 619 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
6,890 |
|
0.00 |
2018-05-17 |
| 620 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,000 |
2,440 |
|
0.00 |
2019-03-14 |
| 621 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
6,450 |
|
0.00 |
2018-09-28 |
| 622 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
14,040 |
|
0.00 |
2018-01-24 |
| 623 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
300 |
9,555 |
|
0.00 |
2019-04-11 |
| 624 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
182 |
|
0.00 |
2017-05-24 |
| 625 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
4,060 |
|
0.00 |
2015-09-17 |
| 626 |
6160 |
BeOne Medicine Ltd.:O |
200 |
16,260 |
|
0.00 |
2018-08-08 |
| 627 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
308 |
99 |
|
0.00 |
2016-03-17 |
| 628 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
1,200 |
|
0.00 |
2014-03-13 |
| 629 |
1104 |
APAC Resources Limited:O |
300 |
288 |
|
0.00 |
2019-04-04 |
| 630 |
3333 |
China Evergrande Group:O |
3,000 |
61,350 |
|
0.00 |
2019-07-25 |
| 631 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,000 |
1,660 |
|
0.00 |
2015-12-10 |
| 632 |
1958 |
BAIC Motor Corporation Limited:H |
500 |
2,320 |
|
0.00 |
2017-06-28 |
| 633 |
1222 |
WANG ON GROUP LIMITED:O |
3,525 |
377 |
|
0.00 |
2017-10-20 |
| 634 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,080 |
53,872 |
|
0.00 |
2018-11-20 |
| 635 |
0353 |
Energy International Investments Holdings Limited:O |
1,000 |
194 |
|
0.00 |
2014-10-23 |
| 636 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
200 |
16,860 |
|
0.00 |
2018-08-06 |
| 637 |
1387 |
China Dili Group:O |
1,000 |
2,310 |
|
0.00 |
2019-05-28 |
| 638 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
333 |
27 |
* |
0.00 |
2015-02-02 |
| 639 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
469 |
8,733 |
|
0.00 |
2016-03-08 |
| 640 |
0627 |
Japan Kyosei Group Company Limited:O |
1,830 |
915 |
|
0.00 |
2019-04-30 |
| 641 |
0689 |
EPI (Holdings) Limited:O |
800 |
138 |
|
0.00 |
2016-10-26 |
| 642 |
6098 |
Country Garden Services Holdings Company Limited:O |
350 |
6,335 |
|
0.00 |
2019-06-26 |
| 643 |
3868 |
Xinyi Energy Holdings Limited:O |
800 |
1,688 |
|
0.00 |
2019-05-28 |
| 644 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
27,360 |
|
0.00 |
2015-06-05 |
| 645 |
0933 |
Viva Goods Company Limited:O |
890 |
432 |
|
0.00 |
2017-09-08 |
| 646 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
467 |
23 |
|
0.00 |
2015-01-23 |
| 647 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
56 |
598 |
|
0.00 |
2017-09-28 |
| 648 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
3,470 |
|
0.00 |
2017-04-07 |
| 649 |
0988 |
Silk Road Logistics Holdings Limited:O |
432 |
16 |
|
0.00 |
2012-06-29 |
| 650 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,000 |
1,670 |
|
0.00 |
2018-06-19 |
| 651 |
0479 |
CIL HOLDINGS LIMITED:O |
300 |
8 |
|
0.00 |
2016-06-22 |
| 652 |
0269 |
China Resources and Transportation Group Limited:O |
450 |
15 |
|
0.00 |
2015-11-06 |
| 653 |
0166 |
New Times Corporation Limited (BM):O |
500 |
31 |
|
0.00 |
2017-03-31 |
| 654 |
8130 |
Dadi International Group Limited:O |
200 |
35 |
|
0.00 |
2011-06-17 |
| 655 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
4,130 |
|
0.00 |
2016-02-03 |
| 656 |
1928 |
Sands China Ltd.:O |
400 |
14,540 |
|
0.00 |
2019-08-02 |
| 657 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,508 |
11,250 |
|
0.00 |
2019-06-26 |
| 658 |
0901 |
Goldstone Investment Group Limited:O |
80 |
7 |
|
0.00 |
2015-07-07 |
| 659 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
4 |
16 |
|
0.00 |
2010-11-23 |
| 660 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
33 |
17 |
|
0.00 |
2018-03-13 |
| 661 |
0397 |
Minerva Group Holding Limited:O |
86 |
8 |
|
0.00 |
2017-12-07 |
| 662 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
500 |
12 |
|
0.00 |
2016-04-19 |
| 663 |
0109 |
Good Resources Holdings Limited:O |
182 |
20 |
|
0.00 |
2015-06-09 |
| 664 |
0245 |
China Vered Financial Holding Corporation Limited:O |
600 |
77 |
|
0.00 |
2017-10-24 |
| 665 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
300 |
26 |
|
0.00 |
2019-03-20 |
| 666 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
46 |
26 |
|
0.00 |
2010-11-29 |
| 667 |
0307 |
Up Energy Development Group Limited:O |
60 |
8 |
* |
0.00 |
2011-05-30 |
| 668 |
8063 |
Global Mastermind Holdings Limited:O |
52 |
3 |
|
0.00 |
2011-01-06 |
| 669 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
511 |
58 |
|
0.00 |
2017-12-20 |
| 670 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10 |
1 |
|
0.00 |
2015-04-08 |
| 671 |
0221 |
Easy One Financial Group Limited:O |
2 |
1 |
|
0.00 |
2017-02-22 |
