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 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,100,000 |
1,479,000 |
* |
0.61 |
2018-01-05 |
| 2 |
0348 |
China Healthwise Holdings Limited:O |
19,916,000 |
716,976 |
|
0.25 |
2018-08-27 |
| 3 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
976,800 |
3,623,928 |
|
0.16 |
2011-03-08 |
| 4 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
2,150,000 |
352,600 |
|
0.16 |
2019-07-12 |
| 5 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
760,000 |
330,600 |
|
0.14 |
2007-07-04 |
| 6 |
1557 |
K. H. Group Holdings Limited:O |
500,000 |
685,000 |
|
0.13 |
2018-07-27 |
| 7 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
7,180,000 |
3,482,300 |
|
0.11 |
2019-08-09 |
| 8 |
0067 |
China Lumena New Materials Corp.:O |
5,640,000 |
7,050,000 |
* |
0.10 |
2018-04-06 |
| 9 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
250,000 |
157,500 |
|
0.10 |
2018-07-23 |
| 10 |
8182 |
China Candy Holdings Limited:O |
1,500,000 |
169,500 |
* |
0.09 |
2017-12-13 |
| 11 |
1826 |
FDB Holdings Limited:O |
1,050,000 |
724,500 |
|
0.09 |
2019-08-12 |
| 12 |
0758 |
Macrolink Capital Holdings Limited:O |
1,000,000 |
520,000 |
|
0.08 |
2018-08-20 |
| 13 |
0024 |
BURWILL HOLDINGS LIMITED:O |
4,200,000 |
319,200 |
|
0.08 |
2015-06-19 |
| 14 |
1124 |
COASTAL GREENLAND LIMITED:O |
3,340,000 |
470,940 |
|
0.08 |
2018-10-29 |
| 15 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,030,000 |
162,400 |
* |
0.07 |
2015-05-08 |
| 16 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,720,000 |
141,040 |
|
0.07 |
2017-08-03 |
| 17 |
2340 |
ISP Holdings Limited:O |
258,680 |
131,927 |
|
0.06 |
2016-07-26 |
| 18 |
0630 |
AMCO United Holding Limited:O |
1,102,320 |
87,083 |
|
0.06 |
2018-03-01 |
| 19 |
8391 |
Cornerstone Technologies Holdings Limited:O |
220,000 |
68,200 |
|
0.05 |
2019-08-05 |
| 20 |
1661 |
China Frontier Technology Group:O |
741,000 |
179,322 |
|
0.05 |
2019-04-09 |
| 21 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
4,247,083 |
675,286 |
|
0.05 |
2019-08-09 |
| 22 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,820,000 |
564,200 |
|
0.04 |
2019-08-08 |
| 23 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
505,000 |
68,175 |
|
0.04 |
2018-02-05 |
| 24 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,170,000 |
119,340 |
|
0.04 |
2018-06-21 |
| 25 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
423,000 |
621,810 |
|
0.04 |
2018-04-06 |
| 26 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
250,000 |
107,500 |
|
0.03 |
2019-02-21 |
| 27 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,050,200 |
73,807 |
|
0.03 |
2019-07-04 |
| 28 |
2363 |
Tongda Hong Tai Holdings Limited:O |
60,250 |
56,033 |
|
0.03 |
2019-02-08 |
| 29 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,750,130 |
80,752 |
|
0.03 |
2018-08-27 |
| 30 |
8346 |
TEM Holdings Limited:O |
180,000 |
17,640 |
|
0.03 |
2017-11-14 |
| 31 |
0400 |
Ingdan, Inc.:O |
330,000 |
557,700 |
|
0.02 |
2019-07-31 |
| 32 |
0655 |
HONGKONG CHINESE LIMITED:O |
457,759 |
407,406 |
|
0.02 |
2018-03-08 |
| 33 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,160,000 |
406,000 |
* |
0.02 |
2016-10-04 |
| 34 |
0128 |
ENM Holdings Limited (HK):O |
332,000 |
199,200 |
|
0.02 |
2019-08-13 |
| 35 |
0022 |
MEXAN LIMITED (BM):O |
380,000 |
72,200 |
|
0.02 |
2007-06-26 |
| 36 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
103,200 |
174,408 |
|
0.02 |
2015-04-22 |
| 37 |
1615 |
AB Builders Group Limited:O |
100,000 |
27,000 |
|
0.02 |
2018-10-11 |
| 38 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
22,200 |
|
0.02 |
2011-12-23 |
| 39 |
2889 |
Nickel Resources International Holdings Company Limited:O |
490,000 |
119,560 |
* |
0.02 |
2018-02-06 |
| 40 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
224,000 |
87,360 |
|
0.02 |
2019-06-21 |
| 41 |
0850 |
Long Well International Holdings Limited:O |
1,412,000 |
166,616 |
* |
0.02 |
2017-01-06 |
| 42 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,442,000 |
256,676 |
|
0.02 |
2018-03-08 |
| 43 |
0235 |
CSC Holdings Limited (HK):O |
2,630,000 |
126,240 |
|
0.02 |
2019-03-11 |
| 44 |
1165 |
Shunfeng International Clean Energy Limited:O |
750,000 |
149,250 |
|
0.02 |
2018-11-27 |
| 45 |
0491 |
Emperor Culture Group Limited:O |
460,030 |
40,023 |
|
0.01 |
2014-06-06 |
| 46 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
5,000 |
29,400 |
|
0.01 |
2018-07-04 |
| 47 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
200,000 |
98,000 |
|
0.01 |
2016-09-21 |
| 48 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
70,000 |
60,900 |
|
0.01 |
2009-04-06 |
| 49 |
0233 |
Mingyuan Medicare Development Company Limited:O |
560,000 |
128,800 |
* |
0.01 |
2015-03-27 |
| 50 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
110,000 |
36,300 |
|
0.01 |
2015-04-30 |
| 51 |
1783 |
Envision Greenwise Holdings Limited:O |
100,000 |
18,300 |
|
0.01 |
2018-09-20 |
| 52 |
1529 |
Yues International Holdings Group Limited:O |
100,000 |
25,500 |
|
0.01 |
2018-02-12 |
| 53 |
1133 |
Harbin Electric Company Limited:H |
84,000 |
165,480 |
|
0.01 |
2015-04-24 |
| 54 |
0622 |
Oshidori International Holdings Limited:O |
704,250 |
521,145 |
|
0.01 |
2017-11-08 |
| 55 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
150,000 |
12,750 |
|
0.01 |
2017-11-06 |
| 56 |
1263 |
PC Partner Group Limited:O |
44,000 |
69,960 |
|
0.01 |
2019-08-07 |
| 57 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
640,000 |
787,200 |
|
0.01 |
2019-07-19 |
| 58 |
0389 |
China Tontine Wines Group Limited:O |
230,000 |
19,090 |
|
0.01 |
2015-06-04 |
| 59 |
1322 |
CW Group Holdings Limited (KY):O |
78,000 |
18,018 |
* |
0.01 |
2018-07-11 |
| 60 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,526,858 |
129,783 |
|
0.01 |
2018-01-15 |
| 61 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
40,000 |
65,600 |
|
0.01 |
2017-11-16 |
| 62 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
200,000 |
8,600 |
|
0.01 |
2015-07-27 |
| 63 |
2022 |
Digital Hollywood Interactive Limited:O |
200,000 |
28,200 |
|
0.01 |
2019-04-17 |
| 64 |
0701 |
CNT GROUP LIMITED:O |
180,000 |
70,200 |
|
0.01 |
2016-08-18 |
| 65 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
80,000 |
109,600 |
* |
0.01 |
2011-04-21 |
| 66 |
3700 |
Inkeverse Group Limited:O |
190,000 |
218,500 |
|
0.01 |
2019-08-13 |
| 67 |
1685 |
Boer Power Holdings Limited:O |
70,000 |
22,400 |
|
0.01 |
2017-03-06 |
| 68 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
70,000 |
8,890 |
|
0.01 |
2016-07-27 |
| 69 |
1496 |
AP Rentals Holdings Limited:O |
76,000 |
18,772 |
|
0.01 |
2018-05-21 |
| 70 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
371,400 |
1,181,052 |
|
0.01 |
2015-04-24 |
| 71 |
0637 |
Lee Kee Holdings Limited:O |
70,000 |
24,150 |
|
0.01 |
2017-09-22 |
| 72 |
8215 |
First Credit Finance Group Limited:O |
300,000 |
32,400 |
* |
0.01 |
2017-10-27 |
| 73 |
1318 |
GREENS HOLDINGS LTD:O |
100,000 |
63,000 |
* |
0.01 |
2015-05-29 |
| 74 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
250,050 |
1,282,757 |
|
0.01 |
2019-02-12 |
| 75 |
0082 |
Crazy Sports Group Limited:O |
325,000 |
55,250 |
|
0.01 |
2016-04-13 |
| 76 |
0745 |
China National Culture Group Limited:O |
750,000 |
11,250 |
|
0.01 |
2018-02-12 |
| 77 |
2078 |
PanAsialum Holdings Company Limited:O |
90,000 |
30,600 |
|
0.01 |
2014-03-27 |
| 78 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
38,800 |
|
0.01 |
2017-12-22 |
| 79 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
30,000 |
84,300 |
|
0.01 |
2017-05-05 |
| 80 |
8006 |
Sino Splendid Holdings Limited:O |
28,250 |
3,955 |
|
0.01 |
2018-11-26 |
| 81 |
0931 |
China HK Power Smart Energy Group Limited:O |
405,000 |
243,000 |
|
0.01 |
2018-08-27 |
| 82 |
1188 |
Hybrid Kinetic Group Limited:O |
1,370,000 |
35,620 |
|
0.01 |
2019-05-08 |
| 83 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
239,000 |
210,320 |
|
0.01 |
2019-04-10 |
| 84 |
2878 |
Solomon Systech (International) Limited:O |
160,000 |
27,040 |
|
0.01 |
2017-11-17 |
| 85 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
50,000 |
46,000 |
|
0.01 |
2015-11-30 |
| 86 |
0340 |
Tongguan Gold Group Limited:O |
213,000 |
101,175 |
|
0.01 |
2018-05-02 |
| 87 |
3983 |
China BlueChemical Ltd.:H |
110,000 |
222,200 |
|
0.01 |
2019-01-21 |
| 88 |
1451 |
MS Group Holdings Limited:O |
12,000 |
7,200 |
|
0.01 |
2018-06-11 |
| 89 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
7,000 |
|
0.01 |
2015-07-28 |
| 90 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
70,000 |
33,250 |
|
0.01 |
2017-09-12 |
| 91 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
56,640 |
|
0.01 |
2007-06-26 |
| 92 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
403,000 |
|
0.01 |
2007-06-26 |
| 93 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
300,000 |
8,100 |
|
0.01 |
2019-07-02 |
| 94 |
0778 |
Fortune Real Estate Investment Trust:Unit |
106,000 |
988,980 |
|
0.01 |
2019-07-15 |
| 95 |
1251 |
SPT Energy Group Inc.:O |
100,000 |
69,000 |
|
0.01 |
2018-06-08 |
| 96 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
224,000 |
1,155,840 |
|
0.01 |
2019-07-23 |
| 97 |
2323 |
Renco Holdings Group Limited (BM):O |
116,000 |
62,640 |
|
0.01 |
2018-01-05 |
| 98 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
21,000 |
18,900 |
|
0.01 |
2018-10-22 |
| 99 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
18,000 |
|
0.01 |
2007-06-26 |
| 100 |
1865 |
Pengo Holdings Group Limited:O |
48,000 |
53,280 |
|
0.01 |
2019-05-15 |
| 101 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
434,000 |
1,093,680 |
|
0.01 |
2018-01-17 |
| 102 |
8611 |
Mindtell Technology Limited:O |
20,000 |
3,300 |
|
0.01 |
2019-05-29 |
| 103 |
2371 |
Chuanglian Holdings Limited (KY):O |
300,000 |
15,600 |
|
0.01 |
2017-10-25 |
| 104 |
0815 |
China Silver Group Limited:O |
80,000 |
92,000 |
|
0.00 |
2019-08-14 |
| 105 |
1598 |
China 21st Century Education Group Limited:O |
60,000 |
43,200 |
|
0.00 |
2019-02-20 |
| 106 |
3382 |
Tianjin Port Development Holdings Limited:O |
300,000 |
219,000 |
|
0.00 |
2017-05-02 |
| 107 |
3344 |
GTI Holdings Limited (KY):O |
300,000 |
30,900 |
|
0.00 |
2019-01-11 |
| 108 |
1695 |
S&P International Holding Limited:O |
50,000 |
6,250 |
|
0.00 |
2018-03-05 |
| 109 |
3309 |
C-MER Medical Holdings Limited:O |
48,000 |
216,960 |
|
0.00 |
2019-06-14 |
| 110 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
26,000 |
|
0.00 |
2017-02-20 |
| 111 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
101,000 |
25,048 |
|
0.00 |
2015-02-10 |
| 112 |
1186 |
China Railway Construction Corporation Limited:H |
89,000 |
757,390 |
|
0.00 |
2019-06-13 |
| 113 |
1083 |
Towngas Smart Energy Company Limited:O |
121,000 |
659,450 |
|
0.00 |
2018-10-02 |
| 114 |
1375 |
Central China Securities Co., Ltd.:H |
50,000 |
75,500 |
|
0.00 |
2018-01-23 |
| 115 |
1184 |
S.A.S. Dragon Holdings Limited:O |
26,000 |
59,800 |
|
0.00 |
2014-11-07 |
| 116 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
50,000 |
28,000 |
|
0.00 |
2018-12-11 |
| 117 |
0123 |
Yuexiu Property Company Limited:O |
610,000 |
1,049,200 |
|
0.00 |
2019-06-14 |
| 118 |
8106 |
Shenghua Lande Scitech Limited:H |
10,000 |
2,500 |
|
0.00 |
2007-10-22 |
| 119 |
0138 |
CCT Fortis Holdings Limited:O |
32,872 |
20,381 |
|
0.00 |
2015-06-08 |
| 120 |
3823 |
Tech Pro Technology Development Limited:O |
300,000 |
20,400 |
* |
0.00 |
2017-03-27 |
| 121 |
1869 |
Kafelaku Coffee Holding Limited:O |
30,000 |
8,550 |
|
0.00 |
2017-11-27 |
| 122 |
3323 |
China National Building Material Company Limited:H |
145,000 |
909,150 |
|
0.00 |
2018-09-04 |
| 123 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
31,000 |
30,690 |
* |
0.00 |
2016-04-08 |
| 124 |
0827 |
Ko Yo Chemical (Group) Limited:O |
168,000 |
28,560 |
|
0.00 |
2016-06-27 |
| 125 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
45,900 |
|
0.00 |
2019-07-17 |
| 126 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
29,211 |
36,806 |
|
0.00 |
2010-01-29 |
| 127 |
0509 |
Century Sunshine Group Holdings Limited:O |
157,500 |
31,815 |
|
0.00 |
2015-09-14 |
| 128 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
20,000 |
4,900 |
|
0.00 |
2019-01-16 |
| 129 |
1101 |
China Huarong Energy Company Limited:O |
162,900 |
15,638 |
|
0.00 |
2017-07-21 |
| 130 |
1478 |
Q Technology (Group) Company Limited:O |
39,000 |
293,280 |
|
0.00 |
2019-08-13 |
| 131 |
1338 |
BaWang International (Group) Holding Limited:O |
106,000 |
10,600 |
|
0.00 |
2018-12-04 |
| 132 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
11,000 |
|
0.00 |
2007-06-26 |
| 133 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
223,090 |
381,484 |
|
0.00 |
2018-01-25 |
| 134 |
8296 |
Sino-Life Group Limited:O |
24,000 |
4,800 |
|
0.00 |
2009-10-28 |
| 135 |
1215 |
Kai Yuan Holdings Limited:O |
400,000 |
12,000 |
|
0.00 |
2016-11-10 |
| 136 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
8,800 |
|
0.00 |
2016-12-30 |
| 137 |
8117 |
China Primary Energy Holdings Limited:O |
31,200 |
10,452 |
|
0.00 |
2014-09-16 |
| 138 |
1091 |
South Manganese Investment Limited:O |
101,000 |
33,835 |
|
0.00 |
2018-12-04 |
| 139 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
147,000 |
|
0.00 |
2019-06-05 |
| 140 |
0080 |
China New Economy Fund Limited:O |
40,000 |
2,800 |
|
0.00 |
2018-09-11 |
| 141 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
163,800 |
20,475 |
|
0.00 |
2016-08-04 |
| 142 |
0064 |
GET NICE HOLDINGS LIMITED:O |
270,000 |
66,420 |
|
0.00 |
2019-01-23 |
| 143 |
8351 |
Larry Jewelry International Company Limited:O |
100,000 |
1,700 |
|
0.00 |
2017-09-22 |
| 144 |
0730 |
Capital Industrial Financial Services Group Limited:O |
110,000 |
14,850 |
|
0.00 |
2010-12-20 |
| 145 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
16,000 |
114,400 |
|
0.00 |
2019-08-12 |
| 146 |
0712 |
Comtec Solar Systems Group Limited:O |
60,000 |
3,000 |
|
0.00 |
2017-10-23 |
| 147 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
24,400 |
|
0.00 |
2018-05-30 |
| 148 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
11,000 |
16,500 |
|
0.00 |
2016-07-07 |
| 149 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
16,000 |
|
0.00 |
2017-08-16 |
| 150 |
6816 |
Prosper Construction Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2016-08-09 |
| 151 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
20,000 |
4,120 |
|
0.00 |
2018-02-28 |
| 152 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
27,000 |
400,680 |
|
0.00 |
2019-08-07 |
| 153 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
25,400 |
|
0.00 |
2019-05-10 |
| 154 |
0763 |
ZTE CORPORATION:H |
18,000 |
351,720 |
|
0.00 |
2019-08-06 |
| 155 |
0189 |
DONGYUE GROUP LIMITED:O |
50,000 |
203,500 |
|
0.00 |
2019-06-17 |
| 156 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
126,000 |
|
0.00 |
2018-07-25 |
| 157 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,900 |
186,608 |
|
0.00 |
2019-03-20 |
| 158 |
0479 |
CIL HOLDINGS LIMITED:O |
100,356 |
2,208 |
|
0.00 |
2015-06-22 |
| 159 |
2800 |
Tracker Fund of Hong Kong:Unit |
67,020 |
1,739,169 |
|
0.00 |
2018-11-30 |
| 160 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
54,400 |
35,360 |
|
0.00 |
2018-02-13 |
| 161 |
0276 |
Mongolia Energy Corporation Limited:O |
42,301 |
4,992 |
|
0.00 |
2016-09-08 |
| 162 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
34,000 |
79,220 |
|
0.00 |
2011-01-06 |
| 163 |
0228 |
China Energy Development Holdings Limited:O |
210,000 |
45,780 |
|
0.00 |
2011-04-08 |
| 164 |
1822 |
China Wood International Holding Co., Limited:O |
150,000 |
3,750 |
|
0.00 |
2019-08-01 |
| 165 |
2858 |
Yixin Group Limited:O |
139,500 |
219,015 |
|
0.00 |
2019-06-13 |
| 166 |
1035 |
BBI Life Sciences Corporation:O |
12,000 |
22,680 |
|
0.00 |
2018-01-16 |
| 167 |
0636 |
KLN Logistics Group Limited (BM):O |
37,000 |
469,900 |
|
0.00 |
2019-02-21 |
| 168 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
108,600 |
923,100 |
|
0.00 |
2019-06-26 |
| 169 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
58,004 |
47,563 |
|
0.00 |
2018-05-18 |
| 170 |
0122 |
CROCODILE GARMENTS LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2017-03-02 |
| 171 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
8,000 |
12,640 |
|
0.00 |
2017-06-26 |
| 172 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
12,696 |
117,565 |
|
0.00 |
2017-09-15 |
| 173 |
1628 |
Yuzhou Group Holdings Company Limited:O |
100,000 |
311,000 |
|
0.00 |
2018-02-13 |
| 174 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
50,000 |
16,000 |
|
0.00 |
2019-02-20 |
| 175 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
36,000 |
|
0.00 |
2019-06-18 |
| 176 |
1357 |
Meitu, Inc.:O |
80,000 |
156,800 |
|
0.00 |
2019-04-24 |
| 177 |
1362 |
SiS Mobile Holdings Limited:O |
5,120 |
5,888 |
|
0.00 |
2015-01-15 |
| 178 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
47,000 |
125,960 |
|
0.00 |
2018-06-15 |
| 179 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
14,520 |
14,375 |
|
0.00 |
2018-06-08 |
| 180 |
1889 |
Sanai Health Industry Group Company Limited:O |
55,000 |
5,830 |
|
0.00 |
2019-05-29 |
| 181 |
0823 |
Link Real Estate Investment Trust:Unit |
37,180 |
3,229,083 |
|
0.00 |
2019-04-24 |
| 182 |
3993 |
CMOC Group Limited (CN):H |
69,000 |
153,870 |
|
0.00 |
2019-07-31 |
| 183 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
32,000 |
71,040 |
|
0.00 |
2017-10-12 |
| 184 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
108,400 |
* |
0.00 |
2017-07-20 |
| 185 |
1068 |
China Yurun Food Group Limited:O |
30,000 |
29,700 |
|
0.00 |
2019-03-14 |
| 186 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
37,600 |
|
0.00 |
2017-01-24 |
| 187 |
0163 |
Emperor International Holdings Limited:O |
58,333 |
99,166 |
|
0.00 |
2013-03-01 |
| 188 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,000 |
729,000 |
|
0.00 |
2014-09-03 |
| 189 |
3800 |
GCL Technology Holdings Limited (KY):O |
314,000 |
100,480 |
|
0.00 |
2019-04-10 |
| 190 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,705 |
27,124 |
|
0.00 |
2013-07-22 |
| 191 |
0799 |
IGG Inc:O |
20,000 |
112,600 |
|
0.00 |
2018-03-16 |
| 192 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
35,250 |
1,551 |
|
0.00 |
2017-11-30 |
| 193 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
4,980 |
|
0.00 |
2015-04-30 |
| 194 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,000 |
96,300 |
|
0.00 |
2007-09-21 |
| 195 |
1182 |
Success Dragon International Holdings Limited:O |
35,315 |
2,861 |
|
0.00 |
2013-07-23 |
| 196 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
10,000 |
233,000 |
|
0.00 |
2019-08-06 |
| 197 |
0347 |
Angang Steel Company Limited:H |
20,400 |
54,672 |
|
0.00 |
2019-07-31 |
| 198 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
25,800 |
|
0.00 |
2017-01-13 |
| 199 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
15,600 |
|
0.00 |
2014-11-12 |
| 200 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
48,800 |
|
0.00 |
2018-08-27 |
| 201 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
200,000 |
50,000 |
|
0.00 |
2017-09-29 |
| 202 |
1766 |
CRRC Corporation Limited:H |
57,000 |
316,920 |
|
0.00 |
2018-10-02 |
| 203 |
0001 |
CK Hutchison Holdings Limited:O |
50,256 |
3,271,666 |
|
0.00 |
2019-07-22 |
| 204 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
45,000 |
109,800 |
|
0.00 |
2019-03-22 |
| 205 |
3988 |
BANK OF CHINA LIMITED:H |
1,059,704 |
3,157,918 |
|
0.00 |
2019-07-19 |
| 206 |
0364 |
Blockchain Group Company Limited:O |
15,000 |
1,365 |
* |
0.00 |
2018-09-11 |
| 207 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
4,000 |
* |
0.00 |
2016-02-25 |
| 208 |
8146 |
Grace Wine Holdings Limited:O |
10,000 |
4,150 |
|
0.00 |
2018-09-19 |
| 209 |
1978 |
LH GROUP LIMITED (KY):O |
10,000 |
6,000 |
|
0.00 |
2018-08-27 |
| 210 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
110,250 |
18,632 |
|
0.00 |
2017-09-22 |
| 211 |
0358 |
Jiangxi Copper Company Limited:H |
17,000 |
151,300 |
|
0.00 |
2019-06-04 |
| 212 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
38,100 |
|
0.00 |
2019-06-12 |
| 213 |
8179 |
Palinda Group Holdings Limited:O |
33,600 |
874 |
|
0.00 |
2018-09-11 |
| 214 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
11,000 |
9,350 |
|
0.00 |
2007-06-26 |
| 215 |
1019 |
Convoy Global Holdings Limited:O |
180,000 |
30,060 |
* |
0.00 |
2018-07-17 |
| 216 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
10,050 |
|
0.00 |
2014-08-15 |
| 217 |
1816 |
CGN Power Co., Ltd.:H |
133,000 |
275,310 |
|
0.00 |
2018-10-02 |
| 218 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
4,000 |
167,800 |
|
0.00 |
2017-12-22 |
| 219 |
0521 |
CWT International Limited:O |
134,060 |
17,696 |
* |
0.00 |
2018-07-09 |
| 220 |
0005 |
HSBC HOLDINGS PLC:O |
237,351 |
13,766,358 |
|
0.00 |
2019-08-14 |
| 221 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
50,000 |
204,000 |
|
0.00 |
2018-05-15 |
| 222 |
0736 |
China Properties Investment Holdings Limited:O |
60,000 |
1,740 |
|
0.00 |
2016-01-13 |
| 223 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
106,000 |
149,460 |
|
0.00 |
2019-02-28 |
| 224 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
26,000 |
135,200 |
|
0.00 |
2017-09-22 |
| 225 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
18,000 |
1,152 |
|
0.00 |
2012-03-13 |
| 226 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,600 |
24,480 |
|
0.00 |
2017-08-16 |
| 227 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
6,200 |
|
0.00 |
2016-10-06 |
| 228 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
3,740 |
|
0.00 |
2017-10-03 |
| 229 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
55,580 |
|
0.00 |
2018-01-29 |
| 230 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,000 |
81,000 |
|
0.00 |
2018-04-24 |
| 231 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
40,000 |
122,000 |
|
0.00 |
2019-01-24 |
| 232 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
50,000 |
216,000 |
|
0.00 |
2018-12-20 |
| 233 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
63,000 |
12,348 |
|
0.00 |
2017-06-29 |
| 234 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
43,120 |
|
0.00 |
2012-07-16 |
| 235 |
0399 |
Starcoin Group Limited:O |
15,400 |
4,774 |
|
0.00 |
2017-04-21 |
| 236 |
0241 |
Alibaba Health Information Technology Limited:O |
126,000 |
787,500 |
|
0.00 |
2019-08-09 |
| 237 |
1225 |
Lerado Financial Group Company Limited:O |
24,000 |
3,048 |
* |
0.00 |
2016-08-16 |
| 238 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
24,000 |
2,376 |
|
0.00 |
2007-06-26 |
| 239 |
2823 |
iShares FTSE China A50 ETF:Unit |
15,300 |
218,484 |
|
0.00 |
2018-12-04 |
| 240 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
138,850 |
472,090 |
|
0.00 |
2019-01-25 |
| 241 |
0076 |
Elate Holdings Limited:O |
54,324 |
3,314 |
* |
0.00 |
2018-02-06 |
| 242 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
100,000 |
150,000 |
* |
0.00 |
2017-02-20 |
| 243 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
73,000 |
1,286,260 |
|
0.00 |
2019-05-23 |
| 244 |
0751 |
Skyworth Group Limited:O |
30,000 |
58,200 |
|
0.00 |
2017-08-02 |
| 245 |
0476 |
Ev Dynamics (Holdings) Limited:O |
69,050 |
7,596 |
|
0.00 |
2016-12-21 |
| 246 |
0002 |
CLP HOLDINGS LIMITED:O |
24,500 |
1,988,175 |
|
0.00 |
2019-05-17 |
| 247 |
1647 |
Grandshores Technology Group Limited:O |
10,000 |
5,500 |
|
0.00 |
2019-05-20 |
| 248 |
0006 |
Power Assets Holdings Limited:O |
20,593 |
1,088,340 |
|
0.00 |
2019-01-14 |
| 249 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,326 |
431 |
|
0.00 |
2019-04-01 |
| 250 |
0030 |
YNBY International Limited:O |
60,000 |
14,400 |
|
0.00 |
2018-10-22 |
| 251 |
8123 |
Sinofortune Financial Holdings Limited:O |
72,000 |
1,296 |
|
0.00 |
2010-06-15 |
| 252 |
1207 |
SRE Group Limited:O |
190,000 |
16,910 |
|
0.00 |
2018-01-30 |
| 253 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,500 |
2,704,800 |
|
0.00 |
2019-07-24 |
| 254 |
2339 |
BeijingWest Industries International Limited:O |
5,200 |
2,756 |
|
0.00 |
2018-09-11 |
| 255 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
19,920 |
|
0.00 |
2019-07-19 |
| 256 |
3868 |
Xinyi Energy Holdings Limited:O |
60,000 |
127,200 |
|
0.00 |
2019-07-09 |
| 257 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
60,000 |
191,400 |
|
0.00 |
2018-06-08 |
| 258 |
1196 |
Realord Group Holdings Limited:O |
12,500 |
53,625 |
|
0.00 |
2014-11-18 |
| 259 |
8203 |
Kaisun Holdings Limited:O |
5,000 |
1,000 |
|
0.00 |
2017-02-17 |
| 260 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
14,640 |
|
0.00 |
2018-04-09 |
| 261 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
28,700 |
|
0.00 |
2013-05-28 |
| 262 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
14,560 |
|
0.00 |
2007-06-26 |
| 263 |
0998 |
China CITIC Bank Corporation Limited:H |
124,600 |
503,384 |
|
0.00 |
2018-08-30 |
| 264 |
0493 |
GOME Retail Holdings Limited:O |
180,000 |
127,800 |
|
0.00 |
2019-03-14 |
| 265 |
2880 |
Liaoning Port Co., Ltd.:H |
43,000 |
43,000 |
|
0.00 |
2018-04-06 |
| 266 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2018-06-29 |
| 267 |
1315 |
Green Economy Development Limited:O |
50,000 |
8,250 |
* |
0.00 |
2018-08-27 |
| 268 |
1113 |
CK Asset Holdings Limited (KY):O |
29,572 |
1,483,036 |
|
0.00 |
2019-02-26 |
| 269 |
0988 |
Silk Road Logistics Holdings Limited:O |
45,646 |
1,415 |
|
0.00 |
2018-08-27 |
| 270 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
60,000 |
169,800 |
|
0.00 |
2018-03-27 |
| 271 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
500,000 |
50,500 |
|
0.00 |
2019-02-14 |
| 272 |
1426 |
Spring Real Estate Investment Trust:Unit |
10,000 |
33,200 |
|
0.00 |
2018-12-05 |
| 273 |
6823 |
HKT Limited (KY):O |
58,500 |
728,910 |
|
0.00 |
2019-06-24 |
| 274 |
0697 |
Shoucheng Holdings Limited:O |
210,000 |
57,750 |
|
0.00 |
2018-02-13 |
| 275 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
64,400 |
|
0.00 |
2019-04-03 |
| 276 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,500 |
49,250 |
|
0.00 |
2017-09-18 |
| 277 |
1208 |
MMG Limited (HK):O |
60,000 |
111,600 |
|
0.00 |
2019-08-08 |
| 278 |
1337 |
Razer Inc.:O |
65,000 |
94,250 |
|
0.00 |
2019-05-17 |
| 279 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,000 |
865,200 |
|
0.00 |
2011-03-28 |
| 280 |
0967 |
SOUND GLOBAL LTD.:O |
11,000 |
32,780 |
* |
0.00 |
2018-11-02 |
| 281 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
145,000 |
|
0.00 |
2018-11-13 |
| 282 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
2,490 |
|
0.00 |
2013-10-02 |
| 283 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
27,600 |
|
0.00 |
2019-08-14 |
| 284 |
3383 |
Agile Group Holdings Limited (KY):O |
28,000 |
254,800 |
|
0.00 |
2019-04-11 |
| 285 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
2,650 |
|
0.00 |
2015-05-11 |
| 286 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
95,000 |
139,650 |
|
0.00 |
2019-06-21 |
| 287 |
8306 |
China Nonferrous Metals Company Limited:O |
12,000 |
2,412 |
* |
0.00 |
2013-07-08 |
| 288 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
300,198 |
32,421 |
|
0.00 |
2018-11-21 |
| 289 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2013-01-30 |
| 290 |
0555 |
REXLot Holdings Limited:O |
100,000 |
2,100 |
* |
0.00 |
2017-05-04 |
| 291 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
168,800 |
783,232 |
|
0.00 |
2019-05-24 |
| 292 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
255,000 |
|
0.00 |
2019-03-21 |
| 293 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
66,800 |
|
0.00 |
2019-02-28 |
| 294 |
1883 |
CITIC Telecom International Holdings Limited:O |
23,893 |
74,068 |
|
0.00 |
2019-07-23 |
| 295 |
0500 |
Frontier Services Group Limited:O |
15,000 |
11,850 |
|
0.00 |
2015-10-23 |
| 296 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
4,000 |
1,140 |
|
0.00 |
2018-10-02 |
| 297 |
0397 |
Minerva Group Holding Limited:O |
17,250 |
1,570 |
|
0.00 |
2016-04-07 |
| 298 |
0992 |
LENOVO GROUP LIMITED:O |
74,000 |
444,000 |
|
0.00 |
2019-02-26 |
| 299 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
73,800 |
|
0.00 |
2018-11-12 |
| 300 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,697 |
357,479 |
|
0.00 |
2019-05-03 |
| 301 |
1164 |
CGN Mining Company Limited:O |
40,000 |
12,600 |
|
0.00 |
2017-04-06 |
| 302 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
4,900 |
|
0.00 |
2010-09-17 |
| 303 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
9,840 |
|
0.00 |
2018-01-29 |
| 304 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2011-01-28 |
| 305 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
88,900 |
|
0.00 |
2018-02-13 |
| 306 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
6,520 |
|
0.00 |
2018-09-12 |
| 307 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
9,825 |
57,182 |
|
0.00 |
2013-05-21 |
| 308 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
40,000 |
3,320 |
|
0.00 |
2014-05-19 |
| 309 |
1898 |
China Coal Energy Company Limited:H |
24,000 |
66,720 |
|
0.00 |
2018-11-12 |
| 310 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
12,600 |
|
0.00 |
2013-10-07 |
| 311 |
1888 |
Kingboard Laminates Holdings Limited:O |
18,000 |
104,400 |
|
0.00 |
2019-06-10 |
| 312 |
0787 |
Global Brands Group Holding Limited:O |
6,000 |
2,910 |
|
0.00 |
2019-04-11 |
| 313 |
1168 |
Z Fin Limited:O |
20,000 |
10,200 |
|
0.00 |
2017-10-16 |
| 314 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
49,280 |
|
0.00 |
2019-03-12 |
| 315 |
1039 |
Changyou International Group Limited:O |
10,000 |
4,300 |
|
0.00 |
2018-10-22 |
| 316 |
1868 |
Neo-Neon Holdings Limited:O |
11,500 |
7,015 |
|
0.00 |
2018-10-22 |
| 317 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,000 |
2,000 |
|
0.00 |
2016-01-04 |
| 318 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,142 |
3,513 |
|
0.00 |
2014-08-19 |
| 319 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
50,200 |
18,072 |
|
0.00 |
2015-05-21 |
| 320 |
0606 |
China Agri-Industries Holdings Limited:O |
27,300 |
55,419 |
|
0.00 |
2018-09-19 |
| 321 |
2638 |
HK Electric Investments Limited:O |
45,398 |
340,031 |
|
0.00 |
2019-07-22 |
| 322 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
7,680 |
1,920 |
|
0.00 |
2014-12-04 |
| 323 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
1,620 |
|
0.00 |
2018-06-01 |
| 324 |
0372 |
PT International Development Corporation Limited:O |
10,000 |
4,550 |
|
0.00 |
2018-04-30 |
| 325 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
41,184 |
210,450 |
|
0.00 |
2018-12-04 |
| 326 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
4,000 |
4,760 |
* |
0.00 |
2017-07-18 |
| 327 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
6,200 |
* |
0.00 |
2012-08-09 |
| 328 |
0008 |
PCCW LIMITED:O |
37,039 |
157,786 |
|
0.00 |
2019-08-07 |
| 329 |
2222 |
NVC International Holdings Limited:O |
20,000 |
20,600 |
|
0.00 |
2019-08-14 |
| 330 |
1432 |
China Shengmu Organic Milk Limited:O |
30,000 |
9,750 |
|
0.00 |
2019-08-06 |
| 331 |
1051 |
G-Resources Group Limited:O |
126,836 |
6,215 |
|
0.00 |
2015-11-03 |
| 332 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
720 |
|
0.00 |
2008-02-20 |
| 333 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,000 |
21,980 |
|
0.00 |
2017-10-23 |
| 334 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
12,000 |
15,840 |
|
0.00 |
2018-11-02 |
| 335 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
6,000 |
80,520 |
|
0.00 |
2018-07-05 |
| 336 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
138,600 |
|
0.00 |
2019-04-25 |
| 337 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,088 |
590 |
|
0.00 |
2017-10-27 |
| 338 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
65,100 |
|
0.00 |
2019-03-22 |
| 339 |
8130 |
Dadi International Group Limited:O |
16,000 |
2,800 |
|
0.00 |
2011-07-13 |
| 340 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,289 |
10,438 |
|
0.00 |
2018-02-06 |
| 341 |
1733 |
E-Commodities Holdings Limited:O |
13,150 |
4,997 |
|
0.00 |
2018-10-02 |
| 342 |
0613 |
Planetree International Development Limited:O |
40,000 |
4,440 |
|
0.00 |
2018-03-08 |
| 343 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
28,600 |
|
0.00 |
2018-06-21 |
| 344 |
1800 |
China Communications Construction Company Limited:H |
19,000 |
113,810 |
|
0.00 |
2018-12-04 |
| 345 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
41,400 |
264,132 |
|
0.00 |
2018-11-15 |
| 346 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
26,000 |
494 |
|
0.00 |
2015-11-17 |
| 347 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
26,400 |
|
0.00 |
2019-05-09 |
| 348 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
2,490 |
|
0.00 |
2018-12-04 |
| 349 |
2727 |
Shanghai Electric Group Company Limited:H |
12,000 |
28,680 |
|
0.00 |
2018-01-12 |
| 350 |
0913 |
Harbour Digital Asset Capital Limited:O |
7,500 |
233 |
|
0.00 |
2018-04-19 |
| 351 |
0494 |
LI & FUNG LIMITED:O |
34,000 |
31,960 |
|
0.00 |
2019-03-06 |
| 352 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
200 |
6,670 |
|
0.00 |
2017-03-17 |
| 353 |
2369 |
Coolpad Group Limited:O |
20,000 |
5,400 |
|
0.00 |
2016-10-12 |
| 354 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,882 |
1,382 |
|
0.00 |
2016-01-05 |
| 355 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
8,120 |
* |
0.00 |
2013-05-31 |
| 356 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
15,180 |
|
0.00 |
2011-07-18 |
| 357 |
6881 |
China Galaxy Securities Co., Ltd.:H |
14,000 |
51,240 |
|
0.00 |
2018-10-29 |
| 358 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
12,100 |
7,139 |
|
0.00 |
2017-06-22 |
| 359 |
1097 |
i-CABLE Communications Limited:O |
26,867 |
2,284 |
|
0.00 |
2019-04-15 |
| 360 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
8,600 |
|
0.00 |
2015-09-29 |
| 361 |
2669 |
China Overseas Property Holdings Limited:O |
12,239 |
46,631 |
|
0.00 |
2019-08-05 |
| 362 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
3,120 |
|
0.00 |
2018-01-23 |
| 363 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
69,100 |
|
0.00 |
2018-02-27 |
| 364 |
2038 |
FIH Mobile Limited:O |
30,000 |
27,000 |
|
0.00 |
2019-08-09 |
| 365 |
0185 |
Zensun Enterprises Limited:O |
22,281 |
6,684 |
|
0.00 |
2018-09-11 |
| 366 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
8,400 |
4,158 |
|
0.00 |
2019-05-27 |
| 367 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
12,600 |
|
0.00 |
2017-12-22 |
| 368 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
108,000 |
322,920 |
|
0.00 |
2019-06-12 |
| 369 |
0166 |
New Times Corporation Limited (BM):O |
30,000 |
1,770 |
|
0.00 |
2015-01-30 |
| 370 |
8089 |
Chinese Strategic Holdings Limited:O |
800 |
340 |
|
0.00 |
2017-06-28 |
| 371 |
1776 |
GF Securities Co., Ltd.:H |
5,800 |
44,196 |
|
0.00 |
2018-10-02 |
| 372 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
59,500 |
1,309 |
|
0.00 |
2016-04-19 |
| 373 |
1813 |
KWG Group Holdings Limited:O |
10,618 |
63,920 |
|
0.00 |
2019-08-01 |
| 374 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,500 |
268 |
|
0.00 |
2019-06-12 |
| 375 |
0857 |
PETROCHINA COMPANY LIMITED:H |
70,000 |
267,400 |
|
0.00 |
2019-05-23 |
| 376 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
21,000 |
|
0.00 |
2014-09-17 |
| 377 |
0910 |
China Sandi Holdings Limited:O |
16,500 |
9,075 |
|
0.00 |
2018-02-13 |
| 378 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
1,880 |
|
0.00 |
2012-11-01 |
| 379 |
0136 |
China Ruyi Holdings Limited:O |
240,000 |
30,720 |
|
0.00 |
2019-01-18 |
| 380 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
8,000 |
17,360 |
|
0.00 |
2019-05-03 |
| 381 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,819 |
4,602 |
|
0.00 |
2017-10-20 |
| 382 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
12,420 |
|
0.00 |
2009-11-20 |
| 383 |
0066 |
MTR CORPORATION LIMITED:O |
18,683 |
846,340 |
|
0.00 |
2019-08-09 |
| 384 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
570 |
|
0.00 |
2015-04-21 |
| 385 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
52,920 |
|
0.00 |
2018-01-30 |
| 386 |
0687 |
Tysan Holdings Limited:O |
10,000 |
13,400 |
|
0.00 |
2018-01-11 |
| 387 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
149,800 |
|
0.00 |
2019-01-17 |
| 388 |
1222 |
WANG ON GROUP LIMITED:O |
50,901 |
4,886 |
|
0.00 |
2015-09-18 |
| 389 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
28,162 |
4,534 |
|
0.00 |
2018-02-08 |
| 390 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
3,900 |
|
0.00 |
2015-12-29 |
| 391 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
48,073 |
778,783 |
|
0.00 |
2019-06-13 |
| 392 |
0867 |
China Medical System Holdings Limited:O |
7,000 |
47,460 |
|
0.00 |
2019-03-29 |
| 393 |
0598 |
SINOTRANS LIMITED:H |
6,000 |
14,640 |
|
0.00 |
2018-05-30 |
| 394 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
12,150 |
|
0.00 |
2015-09-09 |
| 395 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
25,200 |
|
0.00 |
2017-12-22 |
| 396 |
1398 |
Industrial and Commercial Bank of China Limited:H |
236,425 |
1,160,847 |
|
0.00 |
2019-06-21 |
| 397 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,060 |
|
0.00 |
2019-07-23 |
| 398 |
8212 |
Celebrate International Holdings Limited:O |
4,000 |
84 |
* |
0.00 |
2015-12-23 |
| 399 |
0648 |
SoftMedx Healthcare Limited:O |
850 |
323 |
* |
0.00 |
2017-11-21 |
| 400 |
1613 |
Synertone Communication Corporation:O |
11,200 |
706 |
|
0.00 |
2019-07-19 |
| 401 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
8,340 |
|
0.00 |
2017-06-05 |
| 402 |
1810 |
Xiaomi Corporation:B |
45,000 |
405,000 |
|
0.00 |
2019-08-02 |
| 403 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,441 |
11,079 |
|
0.00 |
2019-02-13 |
| 404 |
0410 |
SOHO CHINA LIMITED:O |
13,500 |
31,050 |
|
0.00 |
2019-04-17 |
| 405 |
2066 |
Shengjing Bank Co., Ltd.:H |
4,000 |
22,400 |
|
0.00 |
2017-11-27 |
| 406 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
23,400 |
|
0.00 |
2019-05-14 |
| 407 |
1224 |
C C Land Holdings Limited:O |
10,000 |
18,100 |
|
0.00 |
2018-06-21 |
| 408 |
0313 |
Richly Field China Development Limited:O |
60,000 |
1,380 |
|
0.00 |
2015-06-23 |
| 409 |
1194 |
Bay Area Gold Group Limited:O |
15,000 |
1,500 |
|
0.00 |
2018-05-29 |
| 410 |
0559 |
DeTai New Energy Group Limited:O |
40,000 |
960 |
|
0.00 |
2015-02-11 |
| 411 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
98,200 |
|
0.00 |
2018-02-13 |
| 412 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
14,000 |
163,240 |
|
0.00 |
2019-07-10 |
| 413 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,058 |
280 |
|
0.00 |
2014-05-08 |
| 414 |
1111 |
Chong Hing Bank Limited:O |
2,400 |
31,296 |
|
0.00 |
2019-03-06 |
| 415 |
0904 |
China Green (Holdings) Limited:O |
900 |
161 |
|
0.00 |
2018-12-03 |
| 416 |
6886 |
Huatai Securities Co., Ltd.:H |
4,200 |
47,292 |
|
0.00 |
2018-09-11 |
| 417 |
2012 |
SUNSHINE OILSANDS LTD.:O |
15,000 |
1,080 |
|
0.00 |
2017-04-07 |
| 418 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
11,420 |
|
0.00 |
2019-02-14 |
| 419 |
0665 |
Haitong International Securities Group Limited:O |
14,000 |
28,840 |
|
0.00 |
2019-06-21 |
| 420 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
7,300 |
|
0.00 |
2016-11-11 |
| 421 |
1388 |
Embry Holdings Limited:O |
1,000 |
1,710 |
|
0.00 |
2010-03-12 |
| 422 |
0959 |
Century Entertainment International Holdings Limited:O |
3,025 |
242 |
|
0.00 |
2014-09-05 |
| 423 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
92,640 |
|
0.00 |
2018-02-27 |
| 424 |
0106 |
Landsea Green Management Limited:O |
11,000 |
9,130 |
|
0.00 |
2018-03-09 |
| 425 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
30,100 |
|
0.00 |
2018-01-04 |
| 426 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
810 |
|
0.00 |
2016-11-10 |
| 427 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,300 |
5,074 |
|
0.00 |
2017-11-06 |
| 428 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
316,500 |
|
0.00 |
2019-08-02 |
| 429 |
0788 |
China Tower Corporation Limited:H |
104,000 |
194,480 |
|
0.00 |
2019-08-08 |
| 430 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
1,560 |
|
0.00 |
2010-01-12 |
| 431 |
0585 |
Imagi International Holdings Limited:O |
1,500 |
3,000 |
|
0.00 |
2017-03-14 |
| 432 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
40,380 |
|
0.00 |
2018-10-22 |
| 433 |
2007 |
Country Garden Holdings Company Limited:O |
45,413 |
422,341 |
|
0.00 |
2018-08-28 |
| 434 |
0883 |
CNOOC LIMITED:O |
92,000 |
1,056,160 |
|
0.00 |
2019-02-14 |
| 435 |
0202 |
EverChina Int'l Holdings Company Limited:O |
15,000 |
3,270 |
|
0.00 |
2013-07-04 |
| 436 |
1518 |
New Century Healthcare Holding Co. Limited:O |
1,000 |
3,000 |
|
0.00 |
2018-04-26 |
| 437 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
21,500 |
553,625 |
|
0.00 |
2019-08-12 |
| 438 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,120 |
562 |
* |
0.00 |
2013-06-03 |
| 439 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
328 |
* |
0.00 |
2015-04-29 |
| 440 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
28,680 |
|
0.00 |
2018-01-16 |
| 441 |
1371 |
China Ecotourism Group Limited:O |
2,000 |
426 |
|
0.00 |
2019-06-17 |
| 442 |
2660 |
Zengame Technology Holding Limited:O |
2,000 |
1,700 |
|
0.00 |
2019-04-16 |
| 443 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
28,620 |
|
0.00 |
2019-06-21 |
| 444 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
67,000 |
|
0.00 |
2017-12-22 |
| 445 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
26,100 |
|
0.00 |
2018-02-08 |
| 446 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
66,000 |
|
0.00 |
2018-12-17 |
| 447 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,600 |
12,220 |
|
0.00 |
2018-10-22 |
| 448 |
0704 |
Huscoke Holdings Limited:O |
5,200 |
920 |
|
0.00 |
2016-05-13 |
| 449 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
700 |
|
0.00 |
2019-03-11 |
| 450 |
6098 |
Country Garden Services Holdings Company Limited:O |
4,615 |
83,901 |
|
0.00 |
2018-08-28 |
| 451 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
541,500 |
|
0.00 |
2019-02-11 |
| 452 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
19,960 |
|
0.00 |
2017-12-22 |
| 453 |
0680 |
Nan Hai Corporation Limited:O |
115,756 |
15,511 |
|
0.00 |
2016-06-21 |
| 454 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
392,342 |
2,212,809 |
|
0.00 |
2019-07-30 |
| 455 |
3328 |
Bank of Communications Co., Ltd.:H |
55,035 |
288,934 |
|
0.00 |
2019-01-17 |
| 456 |
0987 |
China Renewable Energy Investment Limited:O |
3,935 |
712 |
|
0.00 |
2018-02-06 |
| 457 |
0011 |
HANG SENG BANK, LIMITED:O |
3,000 |
495,900 |
|
0.00 |
2019-08-12 |
| 458 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
40,440 |
|
0.00 |
2018-01-18 |
| 459 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,800 |
5,032,000 |
|
0.00 |
2019-08-13 |
| 460 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
563 |
* |
0.00 |
2011-09-15 |
| 461 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
8,400 |
* |
0.00 |
2018-10-09 |
| 462 |
0547 |
Digital Domain Holdings Limited:O |
50,220 |
4,972 |
|
0.00 |
2018-09-26 |
| 463 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
37,800 |
|
0.00 |
2019-03-06 |
| 464 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,173 |
2,698 |
|
0.00 |
2018-11-23 |
| 465 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
8,500 |
|
0.00 |
2018-12-06 |
| 466 |
0941 |
China Mobile Limited (HK):O |
28,680 |
1,798,236 |
|
0.00 |
2019-05-23 |
| 467 |
1469 |
Get Nice Financial Group Limited:O |
3,500 |
2,975 |
|
0.00 |
2018-09-11 |
| 468 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
950 |
|
0.00 |
2016-07-13 |
| 469 |
0772 |
China Literature Limited:O |
1,400 |
33,320 |
|
0.00 |
2019-08-06 |
| 470 |
1508 |
China Reinsurance (Group) Corporation:H |
9,000 |
10,980 |
|
0.00 |
2019-05-16 |
| 471 |
0979 |
Green Energy Group Limited:O |
1,500 |
495 |
|
0.00 |
2007-06-26 |
| 472 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
40,800 |
|
0.00 |
2016-04-07 |
| 473 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
68,000 |
|
0.00 |
2019-03-13 |
| 474 |
3889 |
Global Corn Group Limited:O |
2,000 |
176 |
|
0.00 |
2013-10-25 |
| 475 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
9,870 |
|
0.00 |
2014-03-17 |
| 476 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,000 |
15,600 |
|
0.00 |
2018-04-20 |
| 477 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
53,850 |
|
0.00 |
2019-04-24 |
| 478 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
15,600 |
|
0.00 |
2019-01-24 |
| 479 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
2,020 |
|
0.00 |
2018-10-02 |
| 480 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
7,640 |
|
0.00 |
2017-08-11 |
| 481 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
2,740 |
|
0.00 |
2015-07-07 |
| 482 |
0985 |
CST Holding (HK) Limited (KY):O |
45,840 |
1,100 |
|
0.00 |
2014-12-17 |
| 483 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
2,380 |
|
0.00 |
2016-12-14 |
| 484 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
29,900 |
|
0.00 |
2018-05-16 |
| 485 |
0261 |
GBA Holdings Limited:O |
210,000 |
2,100 |
|
0.00 |
2016-02-02 |
| 486 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
30,720 |
|
0.00 |
2014-03-03 |
| 487 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
3,720 |
|
0.00 |
2017-03-03 |
| 488 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
33,640 |
|
0.00 |
2019-08-08 |
| 489 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,835 |
173,577 |
|
0.00 |
2018-10-24 |
| 490 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
4,860 |
|
0.00 |
2019-07-23 |
| 491 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
5,000 |
290 |
|
0.00 |
2017-09-06 |
| 492 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
600 |
2,328 |
|
0.00 |
2014-12-08 |
| 493 |
0715 |
China Oceanwide Holdings Limited:O |
16,000 |
5,920 |
|
0.00 |
2016-02-26 |
| 494 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
420 |
|
0.00 |
2013-05-07 |
| 495 |
8007 |
Global Strategic Group Limited:O |
1,248 |
362 |
|
0.00 |
2018-11-20 |
| 496 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,818 |
31,076 |
|
0.00 |
2018-01-19 |
| 497 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
1,060 |
|
0.00 |
2013-07-05 |
| 498 |
1185 |
China Energine International (Holdings) Limited:O |
4,000 |
556 |
|
0.00 |
2018-01-25 |
| 499 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
79,200 |
|
0.00 |
2018-11-12 |
| 500 |
0753 |
Air China Limited:H |
4,000 |
26,520 |
|
0.00 |
2018-02-14 |
| 501 |
1230 |
Yashili International Holdings Ltd:O |
4,000 |
3,680 |
|
0.00 |
2014-12-19 |
| 502 |
3886 |
Town Health International Medical Group Limited:O |
6,000 |
4,140 |
* |
0.00 |
2015-06-11 |
| 503 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,000 |
5,060 |
|
0.00 |
2017-02-24 |
| 504 |
0524 |
Great Wall Terroir Holdings Limited:O |
800 |
142 |
|
0.00 |
2007-06-26 |
| 505 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000 |
708 |
|
0.00 |
2017-10-10 |
| 506 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
107,500 |
|
0.00 |
2019-05-07 |
| 507 |
0842 |
Leoch International Technology Limited:O |
1,000 |
560 |
|
0.00 |
2018-07-24 |
| 508 |
1857 |
China Everbright Water Limited:O |
2,000 |
3,580 |
|
0.00 |
2019-05-10 |
| 509 |
1191 |
China Gem Holdings Limited:O |
3,000 |
333 |
|
0.00 |
2013-05-06 |
| 510 |
1387 |
China Dili Group:O |
4,000 |
9,200 |
|
0.00 |
2019-05-28 |
| 511 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
3,480 |
|
0.00 |
2016-09-02 |
| 512 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,350 |
|
0.00 |
2016-02-26 |
| 513 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
840 |
315 |
|
0.00 |
2016-03-17 |
| 514 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
175 |
|
0.00 |
2015-11-06 |
| 515 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
14,360 |
|
0.00 |
2019-08-09 |
| 516 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
47,760 |
|
0.00 |
2019-01-08 |
| 517 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
16,470 |
|
0.00 |
2019-03-21 |
| 518 |
0885 |
Rentian Technology Holdings Limited:O |
7,000 |
91 |
|
0.00 |
2015-07-23 |
| 519 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
6,000 |
47,520 |
|
0.00 |
2019-03-14 |
| 520 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,140 |
|
0.00 |
2018-01-26 |
| 521 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
220 |
2,385 |
|
0.00 |
2018-09-19 |
| 522 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
431 |
216 |
|
0.00 |
2018-07-16 |
| 523 |
1029 |
IRC LIMITED:O |
4,000 |
444 |
|
0.00 |
2010-12-02 |
| 524 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,000 |
110 |
|
0.00 |
2016-12-09 |
| 525 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
37,440 |
|
0.00 |
2019-05-08 |
| 526 |
0267 |
CITIC Limited (HK):O |
16,000 |
145,920 |
|
0.00 |
2018-07-11 |
| 527 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
17,250 |
|
0.00 |
2019-03-29 |
| 528 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
380 |
|
0.00 |
2014-05-23 |
| 529 |
1041 |
Lamtex Holdings Limited:O |
900 |
179 |
|
0.00 |
2016-08-03 |
| 530 |
0689 |
EPI (Holdings) Limited:O |
2,602 |
369 |
|
0.00 |
2015-05-15 |
| 531 |
0933 |
Viva Goods Company Limited:O |
4,267 |
2,069 |
|
0.00 |
2014-08-20 |
| 532 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
6,000 |
54,420 |
|
0.00 |
2019-07-04 |
| 533 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
560 |
|
0.00 |
2016-01-08 |
| 534 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,500 |
40,905 |
|
0.00 |
2019-03-12 |
| 535 |
0706 |
Beautiful China Holdings Company Limited:O |
4,000 |
68 |
|
0.00 |
2018-04-06 |
| 536 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,720 |
114,696 |
|
0.00 |
2018-03-07 |
| 537 |
0860 |
Apollo Future Mobility Group Limited:O |
3,000 |
1,170 |
|
0.00 |
2019-03-14 |
| 538 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
38 |
154 |
|
0.00 |
2016-08-05 |
| 539 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
65 |
|
0.00 |
2017-06-13 |
| 540 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
260,700 |
|
0.00 |
2019-08-01 |
| 541 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
11,100 |
|
0.00 |
2019-04-11 |
| 542 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
3,890 |
|
0.00 |
2018-01-26 |
| 543 |
3396 |
Legend Holdings Corporation:H |
500 |
8,200 |
|
0.00 |
2018-09-11 |
| 544 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
400 |
15,080 |
|
0.00 |
2018-11-26 |
| 545 |
0880 |
SJM Holdings Limited:O |
2,000 |
14,380 |
|
0.00 |
2018-09-14 |
| 546 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,250 |
48 |
|
0.00 |
2015-04-21 |
| 547 |
2282 |
MGM China Holdings Limited:O |
1,200 |
13,560 |
|
0.00 |
2011-07-20 |
| 548 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,980 |
1,042 |
|
0.00 |
2015-05-28 |
| 549 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,464 |
52,777 |
|
0.00 |
2019-06-17 |
| 550 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
528 |
|
0.00 |
2018-11-26 |
| 551 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
150 |
819 |
|
0.00 |
2012-10-03 |
| 552 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
56,400 |
|
0.00 |
2019-05-23 |
| 553 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
18,780 |
|
0.00 |
2018-09-11 |
| 554 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,000 |
171 |
|
0.00 |
2018-10-19 |
| 555 |
0632 |
CHK Oil Limited (BM):O |
120 |
120 |
|
0.00 |
2019-07-11 |
| 556 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
968 |
41 |
|
0.00 |
2018-02-13 |
| 557 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
31,100 |
|
0.00 |
2018-11-12 |
| 558 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
150 |
37 |
|
0.00 |
2014-02-25 |
| 559 |
0198 |
SMI Holdings Group Limited:O |
500 |
1,170 |
* |
0.00 |
2018-01-23 |
| 560 |
1031 |
Kingston Financial Group Limited:O |
2,500 |
3,150 |
|
0.00 |
2018-06-28 |
| 561 |
1299 |
AIA Group Limited:O |
2,200 |
161,260 |
|
0.00 |
2019-08-01 |
| 562 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
5,300 |
|
0.00 |
2017-07-21 |
| 563 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
500 |
1,495 |
|
0.00 |
2016-11-28 |
| 564 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
750 |
863 |
|
0.00 |
2017-07-13 |
| 565 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
28,950 |
|
0.00 |
2016-07-06 |
| 566 |
8178 |
China Information Technology Development Limited:O |
800 |
58 |
|
0.00 |
2017-11-24 |
| 567 |
0572 |
Future World Holdings Limited:O |
1,676 |
102 |
|
0.00 |
2018-01-09 |
| 568 |
0061 |
Green Leader Holdings Group Limited:O |
1,100 |
32 |
|
0.00 |
2019-01-08 |
| 569 |
0499 |
Qingdao Holdings International Limited:O |
60 |
39 |
|
0.00 |
2009-02-12 |
| 570 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
93 |
|
0.00 |
2016-02-11 |
| 571 |
8173 |
Hephaestus Holdings Limited:O |
250 |
7 |
* |
0.00 |
2016-04-12 |
| 572 |
0221 |
Easy One Financial Group Limited:O |
40 |
18 |
|
0.00 |
2017-02-22 |
| 573 |
0485 |
China Sinostar Group Company Limited:O |
292 |
9 |
|
0.00 |
2016-01-14 |
| 574 |
0456 |
New City Development Group Limited:O |
234 |
43 |
|
0.00 |
2013-12-04 |
| 575 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
4,600 |
|
0.00 |
2019-04-17 |
| 576 |
0371 |
Beijing Enterprises Water Group Limited:O |
500 |
2,050 |
|
0.00 |
2012-07-24 |
| 577 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
29 |
1 |
|
0.00 |
2018-11-07 |
| 578 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100 |
47 |
|
0.00 |
2015-03-12 |
| 579 |
0193 |
CAPITAL ESTATE LIMITED:O |
7 |
7 |
|
0.00 |
2019-03-14 |
| 580 |
0582 |
Shin Hwa World Limited:O |
100 |
104 |
|
0.00 |
2018-07-05 |
| 581 |
0692 |
Shenzhou Space Park Group Limited:O |
268 |
137 |
* |
0.00 |
2017-05-23 |
| 582 |
0651 |
China Ocean Industry Group Limited:O |
400 |
6 |
|
0.00 |
2015-07-27 |
| 583 |
0211 |
STYLAND HOLDINGS LIMITED:O |
148 |
8 |
|
0.00 |
2011-12-13 |
| 584 |
0307 |
Up Energy Development Group Limited:O |
100 |
13 |
* |
0.00 |
2011-05-30 |
| 585 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25 |
2 |
|
0.00 |
2015-04-08 |
| 586 |
1130 |
China Environmental Resources Group Limited:O |
10 |
1 |
|
0.00 |
2013-03-18 |
| 587 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
1 |
|
0.00 |
2010-03-22 |
| 588 |
0059 |
Skyfame Realty (Holdings) Limited:O |
36 |
38 |
|
0.00 |
2018-10-23 |
| 589 |
0109 |
Good Resources Holdings Limited:O |
13 |
2 |
|
0.00 |
2015-02-03 |
| 590 |
0729 |
FDG Electric Vehicles Limited:O |
50 |
1 |
|
0.00 |
2019-05-08 |
| 591 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
32 |
|
0.00 |
2017-08-21 |
| 592 |
0764 |
Eternity Investment Limited:O |
2 |
0 |
|
0.00 |
2018-02-06 |
