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 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
124,941,000 |
106,199,850 |
|
15.23 |
2016-05-12 |
| 2 |
8198 |
Crypto Flow Technology Limited:O |
175,839,293 |
22,507,430 |
|
5.57 |
2019-08-15 |
| 3 |
8066 |
Phoenitron Holdings Limited:O |
16,130,750 |
3,710,073 |
|
3.07 |
2019-08-15 |
| 4 |
0102 |
Summit Ascent Holdings Limited:O |
42,902,000 |
44,618,080 |
|
2.85 |
2019-07-25 |
| 5 |
3830 |
Kiddieland International Limited:O |
11,255,000 |
2,982,575 |
|
1.13 |
2018-07-12 |
| 6 |
8080 |
North Asia Strategic Holdings Limited:O |
1,148,000 |
803,600 |
|
0.42 |
2019-03-27 |
| 7 |
3999 |
DaChan Food (Asia) Limited:O |
3,115,000 |
1,308,300 |
|
0.31 |
2019-06-03 |
| 8 |
8257 |
Genes Tech Group Holdings Company Limited:O |
2,980,000 |
685,400 |
|
0.30 |
2019-08-05 |
| 9 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
14,125 |
319,225 |
|
0.29 |
2019-03-08 |
| 10 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
2,925,000 |
1,579,500 |
|
0.24 |
2019-08-01 |
| 11 |
1037 |
Maxnerva Technology Services Limited:O |
1,576,000 |
709,200 |
|
0.24 |
2018-01-31 |
| 12 |
1421 |
Prosperity Group International Limited (KY):O |
3,085,000 |
567,640 |
|
0.22 |
2017-06-29 |
| 13 |
1546 |
Thelloy Development Group Limited:O |
1,664,000 |
848,640 |
|
0.21 |
2019-08-08 |
| 14 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,390,634 |
264,220 |
|
0.20 |
2018-03-29 |
| 15 |
8163 |
NOIZ Group Limited:O |
4,504,875 |
67,573 |
|
0.18 |
2019-05-30 |
| 16 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,302,000 |
1,841,600 |
|
0.18 |
2018-02-08 |
| 17 |
0064 |
GET NICE HOLDINGS LIMITED:O |
16,653,000 |
4,129,944 |
|
0.17 |
2019-05-22 |
| 18 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
137,000 |
842,550 |
|
0.16 |
2019-02-19 |
| 19 |
2121 |
China First Chemical Holdings Limited:O |
1,161,000 |
917,190 |
* |
0.14 |
2018-08-09 |
| 20 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
3,260,000 |
267,320 |
|
0.14 |
2019-06-21 |
| 21 |
8621 |
Metropolis Capital Holdings Limited:O |
1,056,000 |
311,520 |
|
0.13 |
2019-07-04 |
| 22 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
598,500 |
4,195,485 |
|
0.13 |
2019-08-07 |
| 23 |
8226 |
KOALA Financial Group Limited:O |
3,136,000 |
90,944 |
|
0.11 |
2019-08-06 |
| 24 |
0276 |
Mongolia Energy Corporation Limited:O |
2,025,163 |
240,994 |
|
0.11 |
2017-03-29 |
| 25 |
0755 |
DevGreat Group Limited:O |
15,635,000 |
1,282,070 |
|
0.11 |
2018-08-20 |
| 26 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,547,000 |
3,085,890 |
|
0.10 |
2019-06-04 |
| 27 |
0176 |
Superactive Group Company Limited:O |
1,952,000 |
546,560 |
|
0.10 |
2017-02-24 |
| 28 |
7267 |
ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
6,000 |
44,820 |
|
0.09 |
2018-04-18 |
| 29 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
11,900 |
233,478 |
|
0.09 |
2018-12-11 |
| 30 |
1469 |
Get Nice Financial Group Limited:O |
1,993,075 |
1,674,183 |
|
0.08 |
2019-08-07 |
| 31 |
8182 |
China Candy Holdings Limited:O |
1,260,000 |
142,380 |
* |
0.08 |
2017-12-13 |
| 32 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,474,000 |
215,238 |
|
0.08 |
2018-08-15 |
| 33 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
4,074,000 |
998,130 |
|
0.07 |
2017-09-29 |
| 34 |
1329 |
Beijing Capital Grand Limited:O |
640,000 |
729,600 |
|
0.07 |
2019-07-26 |
| 35 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
300,000 |
1,743,000 |
|
0.06 |
2019-05-30 |
| 36 |
2811 |
Haitong CSI300 Index ETF:Unit |
10,000 |
147,400 |
|
0.06 |
2019-05-15 |
| 37 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
1,160,000 |
104,400 |
|
0.06 |
2019-07-11 |
| 38 |
8160 |
Goldway Education Group Limited:O |
312,000 |
37,128 |
|
0.06 |
2019-07-22 |
| 39 |
1909 |
Fire Rock Holdings Limited:O |
190,000 |
1,064,000 |
|
0.06 |
2018-10-08 |
| 40 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,400,000 |
734,400 |
|
0.06 |
2017-11-30 |
| 41 |
0433 |
North Mining Shares Company Limited:O |
12,490,000 |
212,330 |
|
0.06 |
2018-01-15 |
| 42 |
1470 |
Prosper One International Holdings Company Limited:O |
464,000 |
120,640 |
|
0.06 |
2018-09-13 |
| 43 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
500,000 |
430,000 |
|
0.06 |
2010-04-29 |
| 44 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
160,000 |
42,400 |
|
0.06 |
2017-02-20 |
| 45 |
1227 |
National Investments Fund Limited:O |
511,000 |
63,875 |
|
0.06 |
2019-03-07 |
| 46 |
2823 |
iShares FTSE China A50 ETF:Unit |
807,767 |
11,518,757 |
|
0.05 |
2019-08-13 |
| 47 |
1808 |
Enterprise Development Holdings Limited (KY):O |
268,000 |
77,720 |
|
0.05 |
2019-08-07 |
| 48 |
1736 |
China Parenting Network Holdings Limited:O |
482,000 |
114,234 |
|
0.05 |
2019-06-12 |
| 49 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,722,982 |
8,713,542 |
|
0.05 |
2019-06-20 |
| 50 |
0471 |
Silkwave Inc:O |
1,424,050 |
62,658 |
|
0.05 |
2019-04-23 |
| 51 |
0024 |
BURWILL HOLDINGS LIMITED:O |
2,308,000 |
173,100 |
|
0.05 |
2019-03-19 |
| 52 |
8635 |
Elephant Holdings Group Limited:O |
176,000 |
28,512 |
|
0.04 |
2019-07-19 |
| 53 |
0346 |
Yanchang Petroleum International Limited:O |
5,140,000 |
328,960 |
|
0.04 |
2014-11-27 |
| 54 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
20,400 |
680,340 |
|
0.04 |
2019-06-27 |
| 55 |
0294 |
Yangtzekiang Garment Limited:O |
84,000 |
287,280 |
|
0.04 |
2019-08-07 |
| 56 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
422,500 |
40,306,500 |
|
0.04 |
2019-08-14 |
| 57 |
1068 |
China Yurun Food Group Limited:O |
691,000 |
718,640 |
|
0.04 |
2019-07-29 |
| 58 |
2203 |
Brainhole Technology Limited:O |
300,000 |
81,000 |
|
0.04 |
2019-04-16 |
| 59 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
3,190,000 |
22,904,200 |
|
0.04 |
2019-01-23 |
| 60 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
540,000 |
1,711,800 |
|
0.04 |
2019-03-29 |
| 61 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
300,000 |
297,000 |
* |
0.04 |
2019-03-26 |
| 62 |
2801 |
iShares Core MSCI China Index ETF:Unit |
42,600 |
998,970 |
|
0.04 |
2018-10-22 |
| 63 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
796,692 |
390,379 |
|
0.03 |
2017-12-27 |
| 64 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
114,000 |
283,860 |
|
0.03 |
2019-07-18 |
| 65 |
8015 |
China Trends Holdings Limited:Wrnt |
1,758,400 |
17,584 |
|
0.03 |
2016-04-06 |
| 66 |
3889 |
Global Corn Group Limited:O |
440,000 |
38,720 |
|
0.03 |
2016-04-01 |
| 67 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
2,000 |
19,480 |
|
0.03 |
2018-04-17 |
| 68 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
570,000 |
370,500 |
|
0.03 |
2018-08-06 |
| 69 |
8171 |
China Trends Holdings Limited:O |
11,872,000 |
118,720 |
|
0.03 |
2017-03-14 |
| 70 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
474,000 |
98,118 |
|
0.03 |
2018-10-16 |
| 71 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
12,000 |
13,800 |
|
0.03 |
2019-05-30 |
| 72 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
1,412,000 |
16,548,640 |
|
0.03 |
2019-07-19 |
| 73 |
8373 |
Indigo Star Holdings Limited:O |
100,000 |
28,000 |
|
0.03 |
2018-09-24 |
| 74 |
0436 |
New Universe Environmental Group Limited:O |
740,000 |
185,000 |
|
0.02 |
2018-02-08 |
| 75 |
2822 |
CSOP FTSE China A50 ETF:Unit |
230,400 |
3,299,328 |
|
0.02 |
2019-08-07 |
| 76 |
1991 |
Ta Yang Group Holdings Limited:O |
200,000 |
82,000 |
|
0.02 |
2018-03-26 |
| 77 |
82822 |
CSOP FTSE China A50 ETF:Unit |
223,600 |
2,879,968 |
|
0.02 |
2019-08-07 |
| 78 |
8391 |
Cornerstone Technologies Holdings Limited:O |
100,000 |
31,000 |
|
0.02 |
2019-05-02 |
| 79 |
1025 |
KNT Holdings Limited:O |
116,000 |
73,080 |
|
0.02 |
2019-06-14 |
| 80 |
0258 |
TOMSON GROUP LIMITED:O |
430,000 |
872,900 |
|
0.02 |
2019-07-22 |
| 81 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
18,000 |
99,180 |
|
0.02 |
2019-03-19 |
| 82 |
1188 |
Hybrid Kinetic Group Limited:O |
4,374,000 |
113,724 |
|
0.02 |
2017-11-21 |
| 83 |
8210 |
DLC Asia Limited:O |
170,000 |
28,220 |
|
0.02 |
2019-07-05 |
| 84 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
179,191 |
83,324 |
|
0.02 |
2018-07-25 |
| 85 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
652,000 |
619,400 |
|
0.02 |
2019-07-05 |
| 86 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
514,000 |
241,580 |
|
0.02 |
2019-08-05 |
| 87 |
1426 |
Spring Real Estate Investment Trust:Unit |
250,000 |
820,000 |
|
0.02 |
2019-08-12 |
| 88 |
8078 |
China Creative Digital Entertainment Limited:O |
50,000 |
4,500 |
|
0.02 |
2019-06-04 |
| 89 |
1700 |
Springland International Holdings Limited:O |
361,000 |
555,940 |
|
0.02 |
2017-09-20 |
| 90 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
80,000 |
53,600 |
|
0.02 |
2018-03-19 |
| 91 |
0837 |
Carpenter Tan Holdings Limited:O |
45,000 |
202,500 |
|
0.02 |
2019-07-08 |
| 92 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,225,000 |
3,871,000 |
|
0.02 |
2019-08-15 |
| 93 |
6837 |
Haitong Securities Co., Ltd.:H |
611,600 |
4,372,940 |
|
0.02 |
2019-08-14 |
| 94 |
0352 |
Fortune Sun (China) Holdings Limited:O |
44,000 |
25,080 |
|
0.02 |
2018-07-12 |
| 95 |
1096 |
Sino Energy International Holdings Group Limited:O |
340,000 |
19,720 |
|
0.02 |
2019-08-01 |
| 96 |
0210 |
Daphne International Holdings Limited:O |
282,000 |
87,420 |
|
0.02 |
2019-08-14 |
| 97 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
1,560 |
381,264 |
|
0.02 |
2019-08-15 |
| 98 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
1,300 |
35,100 |
|
0.02 |
2017-03-17 |
| 99 |
1767 |
TS WONDERS HOLDING LIMITED:O |
150,000 |
69,000 |
|
0.02 |
2019-08-15 |
| 100 |
0800 |
A8 New Media Group Limited:O |
396,000 |
60,192 |
|
0.01 |
2013-08-13 |
| 101 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
60,000 |
118,800 |
|
0.01 |
2018-12-20 |
| 102 |
3813 |
Pou Sheng International (Holdings) Limited:O |
772,000 |
1,628,920 |
|
0.01 |
2019-08-15 |
| 103 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
974,000 |
175,320 |
|
0.01 |
2017-06-09 |
| 104 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
140,000 |
60,200 |
|
0.01 |
2019-04-25 |
| 105 |
0491 |
Emperor Culture Group Limited:O |
440,000 |
38,720 |
|
0.01 |
2018-04-09 |
| 106 |
2038 |
FIH Mobile Limited:O |
1,119,000 |
1,040,670 |
|
0.01 |
2019-08-08 |
| 107 |
2886 |
Binhai Investment Company Limited:O |
158,000 |
194,340 |
|
0.01 |
2016-07-14 |
| 108 |
0757 |
Solargiga Energy Holdings Limited:O |
430,000 |
43,000 |
|
0.01 |
2019-05-28 |
| 109 |
0865 |
Jiande International Holdings Limited:O |
768,000 |
61,440 |
|
0.01 |
2018-09-18 |
| 110 |
0519 |
Novautek Technologies Group Limited (BM):O |
325,000 |
108,875 |
|
0.01 |
2018-02-02 |
| 111 |
0547 |
Digital Domain Holdings Limited:O |
4,310,000 |
422,380 |
|
0.01 |
2019-07-31 |
| 112 |
2662 |
MH Development Limited:O |
132,000 |
153,120 |
* |
0.01 |
2019-07-19 |
| 113 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
200,000 |
840,000 |
|
0.01 |
2019-08-12 |
| 114 |
6066 |
CSC Financial Co., Ltd.:H |
150,000 |
771,000 |
|
0.01 |
2019-02-25 |
| 115 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
40,000 |
1,504,000 |
|
0.01 |
2019-08-05 |
| 116 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
114,000 |
132,240 |
|
0.01 |
2019-04-04 |
| 117 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
335,890 |
2,451,997 |
|
0.01 |
2019-05-15 |
| 118 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
27,000 |
2,729,700 |
|
0.01 |
2019-06-27 |
| 119 |
2868 |
Beijing Capital Land Co., Ltd.:H |
108,000 |
270,000 |
|
0.01 |
2019-07-04 |
| 120 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
7,300 |
347,845 |
|
0.01 |
2018-12-18 |
| 121 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
155,040 |
38,760 |
|
0.01 |
2016-10-13 |
| 122 |
8370 |
Zhi Sheng Group Holdings Limited:O |
80,000 |
19,600 |
|
0.01 |
2019-04-16 |
| 123 |
0365 |
Sino ICT Holdings Limited:O |
144,000 |
234,720 |
|
0.01 |
2018-07-26 |
| 124 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,376,000 |
1,591,920 |
|
0.01 |
2018-07-03 |
| 125 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
120,000 |
9,720 |
|
0.01 |
2017-07-05 |
| 126 |
0572 |
Future World Holdings Limited:O |
1,200,000 |
73,200 |
|
0.01 |
2017-11-30 |
| 127 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
188,160 |
|
0.01 |
2019-05-16 |
| 128 |
8293 |
SingAsia Holdings Limited:O |
120,000 |
7,560 |
|
0.01 |
2019-06-27 |
| 129 |
1029 |
IRC LIMITED:O |
674,000 |
77,510 |
|
0.01 |
2019-06-19 |
| 130 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
375 |
17,794 |
|
0.01 |
2017-03-17 |
| 131 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
110,000 |
23,320 |
|
0.01 |
2017-06-02 |
| 132 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
237,000 |
628,050 |
|
0.01 |
2019-07-03 |
| 133 |
1186 |
China Railway Construction Corporation Limited:H |
190,500 |
1,617,345 |
|
0.01 |
2019-07-03 |
| 134 |
2309 |
ZO Future Group:O |
1,600,000 |
123,200 |
|
0.01 |
2016-11-03 |
| 135 |
1478 |
Q Technology (Group) Company Limited:O |
103,000 |
770,440 |
|
0.01 |
2019-08-15 |
| 136 |
1766 |
CRRC Corporation Limited:H |
381,600 |
2,129,328 |
|
0.01 |
2019-06-14 |
| 137 |
0348 |
China Healthwise Holdings Limited:O |
648,000 |
23,976 |
|
0.01 |
2018-08-02 |
| 138 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
22,000 |
32,780 |
|
0.01 |
2019-06-14 |
| 139 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
40,000 |
29,600 |
|
0.01 |
2018-05-25 |
| 140 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
52,000 |
2,496,000 |
|
0.01 |
2019-06-05 |
| 141 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
400,000 |
67,600 |
|
0.01 |
2018-10-19 |
| 142 |
0449 |
Chigo Holding Limited:O |
650,000 |
37,700 |
|
0.01 |
2019-04-29 |
| 143 |
0806 |
Value Partners Group Limited:O |
143,000 |
549,120 |
|
0.01 |
2019-08-14 |
| 144 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
104,200 |
1,110,772 |
|
0.01 |
2019-07-09 |
| 145 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
25,000 |
1,048,750 |
|
0.01 |
2019-07-08 |
| 146 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
2,400 |
57,600 |
|
0.01 |
2018-04-30 |
| 147 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
121,000 |
453,750 |
|
0.01 |
2019-07-08 |
| 148 |
0801 |
Golden Meditech Holdings Limited:O |
211,000 |
175,130 |
|
0.01 |
2017-12-13 |
| 149 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
32,000 |
|
0.01 |
2018-06-08 |
| 150 |
1217 |
China Innovation Investment Limited:O |
848,000 |
12,720 |
|
0.01 |
2016-04-11 |
| 151 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
60,000 |
27,300 |
|
0.01 |
2017-08-03 |
| 152 |
6030 |
CITIC Securities Company Limited:H |
149,000 |
2,023,420 |
|
0.01 |
2019-08-09 |
| 153 |
8430 |
C&N Holdings Limited:O |
40,000 |
2,720 |
|
0.01 |
2019-03-11 |
| 154 |
1509 |
Harmonicare Medical Holdings Limited:O |
47,000 |
95,880 |
* |
0.01 |
2016-10-27 |
| 155 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
54,000 |
11,610 |
|
0.01 |
2017-11-30 |
| 156 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
140,000 |
140,000 |
|
0.01 |
2017-12-19 |
| 157 |
1415 |
Cowell e Holdings Inc.:O |
48,000 |
60,480 |
|
0.01 |
2018-01-29 |
| 158 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
291,000 |
2,415,300 |
|
0.01 |
2019-08-15 |
| 159 |
1889 |
Sanai Health Industry Group Company Limited:O |
175,000 |
18,200 |
|
0.01 |
2019-07-11 |
| 160 |
0164 |
China Baoli Technologies Holdings Limited:O |
210,000 |
20,790 |
* |
0.01 |
2018-08-06 |
| 161 |
2883 |
China Oilfield Services Limited:H |
99,693 |
768,633 |
|
0.01 |
2018-08-17 |
| 162 |
6069 |
SY Holdings Group Limited (KY):O |
48,000 |
344,160 |
|
0.01 |
2019-08-08 |
| 163 |
2727 |
Shanghai Electric Group Company Limited:H |
156,000 |
374,400 |
|
0.01 |
2019-03-06 |
| 164 |
0419 |
Hony Media Group:O |
707,031 |
103,227 |
|
0.01 |
2018-05-07 |
| 165 |
1508 |
China Reinsurance (Group) Corporation:H |
349,000 |
425,780 |
|
0.01 |
2019-08-15 |
| 166 |
1618 |
Metallurgical Corporation of China Ltd.:H |
148,000 |
257,520 |
|
0.01 |
2019-03-08 |
| 167 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
488,000 |
3,840,560 |
|
0.01 |
2019-08-13 |
| 168 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
40,000 |
36,000 |
|
0.01 |
2018-07-26 |
| 169 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
247,500 |
14,108 |
|
0.01 |
2017-11-16 |
| 170 |
1598 |
China 21st Century Education Group Limited:O |
60,000 |
42,000 |
|
0.00 |
2019-08-01 |
| 171 |
0185 |
Zensun Enterprises Limited:O |
500,000 |
155,000 |
|
0.00 |
2017-11-08 |
| 172 |
3773 |
Yinsheng Digifavor Company Limited:O |
20,000 |
13,200 |
|
0.00 |
2019-08-13 |
| 173 |
1337 |
Razer Inc.:O |
421,000 |
602,030 |
|
0.00 |
2019-07-03 |
| 174 |
0182 |
Concord New Energy Group Limited:O |
390,000 |
144,300 |
|
0.00 |
2014-08-28 |
| 175 |
0764 |
Eternity Investment Limited:O |
176,380 |
27,692 |
|
0.00 |
2015-12-07 |
| 176 |
0729 |
FDG Electric Vehicles Limited:O |
1,250,000 |
20,000 |
|
0.00 |
2019-07-05 |
| 177 |
0743 |
Asia Cement (China) Holdings Corporation:O |
68,000 |
630,360 |
|
0.00 |
2019-07-19 |
| 178 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
140,000 |
7,700 |
|
0.00 |
2015-07-02 |
| 179 |
0763 |
ZTE CORPORATION:H |
31,600 |
585,864 |
|
0.00 |
2019-08-13 |
| 180 |
8270 |
China CBM Group Company Limited:O |
54,000 |
3,294 |
|
0.00 |
2014-05-27 |
| 181 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
30,000 |
6,450 |
|
0.00 |
2019-06-24 |
| 182 |
1653 |
MOS House Group Limited:O |
80,000 |
6,320 |
|
0.00 |
2019-04-24 |
| 183 |
1041 |
Lamtex Holdings Limited:O |
68,150 |
13,903 |
|
0.00 |
2016-08-03 |
| 184 |
0606 |
China Agri-Industries Holdings Limited:O |
202,000 |
410,060 |
|
0.00 |
2019-04-29 |
| 185 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
20,000 |
26,600 |
|
0.00 |
2016-01-04 |
| 186 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
25,000 |
198,500 |
|
0.00 |
2019-06-04 |
| 187 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
199,360 |
|
0.00 |
2019-06-06 |
| 188 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
90,000 |
68,400 |
|
0.00 |
2019-04-04 |
| 189 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
22,820 |
|
0.00 |
2015-05-19 |
| 190 |
0144 |
China Merchants Port Holdings Company Limited:O |
120,000 |
1,404,000 |
|
0.00 |
2018-06-29 |
| 191 |
0202 |
EverChina Int'l Holdings Company Limited:O |
250,000 |
52,250 |
|
0.00 |
2013-10-23 |
| 192 |
1055 |
China Southern Airlines Company Limited:H |
124,000 |
560,480 |
|
0.00 |
2019-08-15 |
| 193 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
139,200 |
|
0.00 |
2018-02-13 |
| 194 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
100,000 |
249,000 |
|
0.00 |
2019-08-15 |
| 195 |
0895 |
Dongjiang Environmental Company Limited:H |
6,600 |
42,240 |
|
0.00 |
2019-07-02 |
| 196 |
1117 |
China Modern Dairy Holdings Ltd.:O |
200,000 |
206,000 |
|
0.00 |
2017-09-29 |
| 197 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
96,000 |
|
0.00 |
2019-08-06 |
| 198 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
138,000 |
11,316 |
|
0.00 |
2014-09-03 |
| 199 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
900 |
6,840 |
|
0.00 |
2017-03-17 |
| 200 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
200,000 |
3,800 |
|
0.00 |
2017-09-29 |
| 201 |
0494 |
LI & FUNG LIMITED:O |
258,000 |
245,100 |
|
0.00 |
2019-08-15 |
| 202 |
1211 |
BYD COMPANY LIMITED:H |
27,500 |
1,164,625 |
|
0.00 |
2019-08-12 |
| 203 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
15,750 |
49,928 |
|
0.00 |
2018-08-10 |
| 204 |
1548 |
Genscript Biotech Corporation:O |
54,000 |
903,960 |
|
0.00 |
2019-08-07 |
| 205 |
1168 |
Z Fin Limited:O |
100,000 |
50,000 |
|
0.00 |
2019-05-10 |
| 206 |
0500 |
Frontier Services Group Limited:O |
66,118 |
49,589 |
|
0.00 |
2017-07-12 |
| 207 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
300 |
6,360 |
|
0.00 |
2017-03-17 |
| 208 |
1788 |
Guotai Junan International Holdings Limited:O |
215,000 |
253,700 |
|
0.00 |
2019-07-11 |
| 209 |
0538 |
Ajisen (China) Holdings Limited:O |
30,000 |
86,400 |
|
0.00 |
2019-04-15 |
| 210 |
1051 |
G-Resources Group Limited:O |
740,847 |
37,042 |
|
0.00 |
2019-08-07 |
| 211 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,820 |
169,475 |
|
0.00 |
2019-08-07 |
| 212 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
22,000 |
11,880 |
|
0.00 |
2015-12-04 |
| 213 |
8611 |
Mindtell Technology Limited:O |
10,000 |
1,600 |
|
0.00 |
2018-12-03 |
| 214 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
230,000 |
2,479,400 |
|
0.00 |
2019-08-12 |
| 215 |
8419 |
AV Promotions Holdings Limited:O |
10,000 |
2,380 |
|
0.00 |
2019-06-03 |
| 216 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
11,200 |
|
0.00 |
2017-02-17 |
| 217 |
8436 |
Takbo Group Holdings Limited:O |
10,000 |
4,400 |
|
0.00 |
2019-07-18 |
| 218 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
6,400 |
7,424 |
|
0.00 |
2018-10-16 |
| 219 |
0822 |
Ka Shui International Holdings Limited:O |
22,000 |
7,040 |
|
0.00 |
2018-07-11 |
| 220 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
46,400 |
54,288 |
|
0.00 |
2019-07-17 |
| 221 |
0358 |
Jiangxi Copper Company Limited:H |
34,000 |
301,240 |
|
0.00 |
2019-05-14 |
| 222 |
1538 |
Zhong Ao Home Group Limited:O |
20,000 |
12,800 |
|
0.00 |
2018-06-14 |
| 223 |
3993 |
CMOC Group Limited (CN):H |
96,000 |
216,960 |
|
0.00 |
2019-08-14 |
| 224 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
234,302 |
37,723 |
|
0.00 |
2015-08-28 |
| 225 |
3888 |
Kingsoft Corporation Limited:O |
33,000 |
489,720 |
|
0.00 |
2019-08-09 |
| 226 |
8121 |
Guoen Holdings Limited:O |
40,000 |
1,640 |
|
0.00 |
2016-02-24 |
| 227 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
260,000 |
34,840 |
|
0.00 |
2015-10-30 |
| 228 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
38,000 |
369,740 |
* |
0.00 |
2019-08-07 |
| 229 |
0672 |
Zhong An Group Limited:O |
134,000 |
34,170 |
|
0.00 |
2018-07-23 |
| 230 |
0819 |
Tianneng Power International Limited:O |
26,000 |
153,920 |
|
0.00 |
2019-08-08 |
| 231 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
13,900 |
|
0.00 |
2007-06-26 |
| 232 |
0571 |
ESUN HOLDINGS LIMITED:O |
34,000 |
34,340 |
|
0.00 |
2011-06-14 |
| 233 |
0531 |
Samson Holding Ltd.:O |
70,000 |
22,400 |
|
0.00 |
2018-08-06 |
| 234 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,500 |
177,870 |
|
0.00 |
2019-03-21 |
| 235 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
54,000 |
12,906 |
|
0.00 |
2015-06-05 |
| 236 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
24,000 |
16,560 |
|
0.00 |
2017-08-03 |
| 237 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
78,300 |
|
0.00 |
2019-04-30 |
| 238 |
0694 |
Beijing Capital International Airport Company Limited:H |
40,000 |
236,000 |
|
0.00 |
2019-04-03 |
| 239 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
63,000 |
56,700 |
|
0.00 |
2011-08-10 |
| 240 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,000 |
8,160 |
|
0.00 |
2017-09-08 |
| 241 |
0707 |
Asia Television Holdings Limited:O |
152,000 |
7,296 |
|
0.00 |
2018-10-15 |
| 242 |
0710 |
BOE Varitronix Limited:O |
15,000 |
31,800 |
|
0.00 |
2019-03-15 |
| 243 |
0552 |
China Communications Services Corporation Limited:H |
48,000 |
244,320 |
|
0.00 |
2019-08-07 |
| 244 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
69,900 |
|
0.00 |
2019-02-19 |
| 245 |
3988 |
BANK OF CHINA LIMITED:H |
1,585,701 |
4,741,246 |
|
0.00 |
2019-08-15 |
| 246 |
0010 |
HANG LUNG GROUP LIMITED:O |
25,800 |
497,940 |
|
0.00 |
2016-04-12 |
| 247 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
18,200 |
|
0.00 |
2019-03-27 |
| 248 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
139,000 |
2,460,300 |
|
0.00 |
2019-07-18 |
| 249 |
8072 |
Roma (meta) Group Limited:O |
50,000 |
950 |
|
0.00 |
2017-10-20 |
| 250 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
298,400 |
|
0.00 |
2016-07-19 |
| 251 |
2371 |
Chuanglian Holdings Limited (KY):O |
108,000 |
5,616 |
|
0.00 |
2011-07-29 |
| 252 |
0751 |
Skyworth Group Limited:O |
54,000 |
105,300 |
|
0.00 |
2018-08-14 |
| 253 |
0670 |
China Eastern Airlines Corporation Limited:H |
82,000 |
308,320 |
|
0.00 |
2019-02-01 |
| 254 |
8109 |
Kirin Group Holdings Limited:O |
3,750 |
1,388 |
|
0.00 |
2018-08-09 |
| 255 |
8545 |
Amuse Group Holding Limited:O |
16,000 |
1,568 |
|
0.00 |
2018-11-22 |
| 256 |
3800 |
GCL Technology Holdings Limited (KY):O |
316,000 |
97,960 |
|
0.00 |
2019-06-21 |
| 257 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
25,500 |
536,775 |
|
0.00 |
2018-08-21 |
| 258 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
236,000 |
724,520 |
|
0.00 |
2019-08-06 |
| 259 |
0371 |
Beijing Enterprises Water Group Limited:O |
154,000 |
629,860 |
|
0.00 |
2019-08-07 |
| 260 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
20,000 |
1,900 |
|
0.00 |
2011-03-25 |
| 261 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
26,000 |
77,220 |
|
0.00 |
2018-11-12 |
| 262 |
1800 |
China Communications Construction Company Limited:H |
66,000 |
395,340 |
|
0.00 |
2019-08-02 |
| 263 |
0903 |
TPV TECHNOLOGY LIMITED:O |
34,000 |
123,760 |
|
0.00 |
2019-08-15 |
| 264 |
0692 |
Shenzhou Space Park Group Limited:O |
125,000 |
63,750 |
* |
0.00 |
2017-01-26 |
| 265 |
1097 |
i-CABLE Communications Limited:O |
100,000 |
8,100 |
|
0.00 |
2019-05-16 |
| 266 |
0220 |
Uni-President China Holdings Ltd.:O |
60,000 |
514,800 |
|
0.00 |
2019-07-25 |
| 267 |
2013 |
Weimob Inc.:O |
31,000 |
103,850 |
|
0.00 |
2019-08-12 |
| 268 |
1776 |
GF Securities Co., Ltd.:H |
23,200 |
174,000 |
|
0.00 |
2018-11-05 |
| 269 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
106,000 |
51,410 |
|
0.00 |
2018-01-31 |
| 270 |
8311 |
Perfect Optronics Limited:O |
20,000 |
4,000 |
|
0.00 |
2016-05-16 |
| 271 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
181,000 |
76,020 |
* |
0.00 |
2016-07-05 |
| 272 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
2,640 |
|
0.00 |
2019-07-05 |
| 273 |
1171 |
Yankuang Energy Group Company Limited:H |
26,000 |
161,200 |
|
0.00 |
2019-04-10 |
| 274 |
6138 |
Harbin Bank Co., Ltd.:H |
40,000 |
58,800 |
|
0.00 |
2018-06-22 |
| 275 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,000 |
37,000 |
|
0.00 |
2019-02-14 |
| 276 |
0857 |
PETROCHINA COMPANY LIMITED:H |
274,000 |
1,043,940 |
|
0.00 |
2019-07-23 |
| 277 |
2878 |
Solomon Systech (International) Limited:O |
32,000 |
5,408 |
|
0.00 |
2017-05-08 |
| 278 |
0410 |
SOHO CHINA LIMITED:O |
66,000 |
154,440 |
|
0.00 |
2019-03-01 |
| 279 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
8,000 |
2,280 |
|
0.00 |
2018-08-20 |
| 280 |
8455 |
Lai Group Holding Company Limited:O |
10,000 |
2,290 |
|
0.00 |
2017-11-16 |
| 281 |
8167 |
Neo Telemedia Limited:O |
116,000 |
10,324 |
|
0.00 |
2019-08-12 |
| 282 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
12,200 |
|
0.00 |
2018-08-20 |
| 283 |
2283 |
TK Group (Holdings) Limited:O |
10,000 |
27,600 |
|
0.00 |
2018-09-13 |
| 284 |
2638 |
HK Electric Investments Limited:O |
102,500 |
775,925 |
|
0.00 |
2019-04-02 |
| 285 |
1810 |
Xiaomi Corporation:B |
196,000 |
1,726,760 |
|
0.00 |
2019-08-08 |
| 286 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
170,000 |
43,350 |
|
0.00 |
2015-11-05 |
| 287 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
14,000 |
187,040 |
|
0.00 |
2019-02-28 |
| 288 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
2,400 |
* |
0.00 |
2015-07-16 |
| 289 |
0625 |
RREEF China Commercial Trust:Unit |
5,000 |
21,750 |
* |
0.00 |
2011-03-01 |
| 290 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
30,000 |
549,600 |
|
0.00 |
2017-01-09 |
| 291 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
42,000 |
93,660 |
|
0.00 |
2019-07-09 |
| 292 |
0087 |
SWIRE PACIFIC LIMITED:B |
31,000 |
385,640 |
|
0.00 |
2019-03-25 |
| 293 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
50,000 |
520,000 |
|
0.00 |
2019-08-07 |
| 294 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
32,000 |
155,200 |
|
0.00 |
2019-08-12 |
| 295 |
0001 |
CK Hutchison Holdings Limited:O |
39,604 |
2,635,646 |
|
0.00 |
2019-08-15 |
| 296 |
8509 |
Wine's Link International Holdings Limited:O |
4,000 |
1,960 |
|
0.00 |
2019-04-03 |
| 297 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
43,000 |
1,962,950 |
|
0.00 |
2019-01-10 |
| 298 |
0288 |
WH Group Limited (KY):O |
145,000 |
899,000 |
|
0.00 |
2019-08-15 |
| 299 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,135 |
2,888,130 |
|
0.00 |
2019-08-09 |
| 300 |
1191 |
China Gem Holdings Limited:O |
40,500 |
3,848 |
|
0.00 |
2017-03-28 |
| 301 |
2800 |
Tracker Fund of Hong Kong:Unit |
27,000 |
707,400 |
|
0.00 |
2019-04-16 |
| 302 |
0885 |
Rentian Technology Holdings Limited:O |
100,000 |
1,300 |
|
0.00 |
2017-01-06 |
| 303 |
0397 |
Minerva Group Holding Limited:O |
25,000 |
2,250 |
|
0.00 |
2016-04-07 |
| 304 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
22,000 |
58,080 |
|
0.00 |
2019-05-22 |
| 305 |
1088 |
China Shenhua Energy Company Limited:H |
30,184 |
461,212 |
|
0.00 |
2019-06-14 |
| 306 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
14,880 |
|
0.00 |
2018-05-18 |
| 307 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
80,000 |
13,200 |
|
0.00 |
2015-07-30 |
| 308 |
0285 |
BYD Electronic (International) Company Limited:O |
19,000 |
221,540 |
|
0.00 |
2019-08-13 |
| 309 |
3328 |
Bank of Communications Co., Ltd.:H |
293,880 |
1,554,625 |
|
0.00 |
2019-08-02 |
| 310 |
0607 |
Fullshare Holdings Limited:O |
165,000 |
41,250 |
|
0.00 |
2018-05-17 |
| 311 |
1573 |
Southern Energy Holdings Group Limited:O |
6,000 |
2,670 |
|
0.00 |
2019-08-09 |
| 312 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
105,000 |
951,300 |
|
0.00 |
2019-07-19 |
| 313 |
0598 |
SINOTRANS LIMITED:H |
17,000 |
41,650 |
|
0.00 |
2019-05-09 |
| 314 |
0151 |
Want Want China Holdings Limited:O |
97,000 |
580,060 |
|
0.00 |
2019-01-11 |
| 315 |
8166 |
China Eco-Farming Limited:O |
6,000 |
378 |
|
0.00 |
2018-11-19 |
| 316 |
0691 |
China Shanshui Cement Group Limited:O |
33,000 |
88,770 |
|
0.00 |
2019-07-22 |
| 317 |
0340 |
Tongguan Gold Group Limited:O |
25,400 |
11,684 |
|
0.00 |
2018-05-02 |
| 318 |
0005 |
HSBC HOLDINGS PLC:O |
151,516 |
8,606,109 |
|
0.00 |
2019-08-13 |
| 319 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,500 |
32,150 |
|
0.00 |
2019-04-02 |
| 320 |
0378 |
FDG Kinetic Limited:O |
48,000 |
2,160 |
|
0.00 |
2017-06-26 |
| 321 |
0772 |
China Literature Limited:O |
7,200 |
173,520 |
|
0.00 |
2019-07-16 |
| 322 |
0820 |
HSBC China Dragon Fund:Unit |
482 |
4,338 |
|
0.00 |
2019-01-28 |
| 323 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,000 |
9,800 |
|
0.00 |
2017-11-16 |
| 324 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
67,000 |
120,600 |
|
0.00 |
2018-10-15 |
| 325 |
1113 |
CK Asset Holdings Limited (KY):O |
25,104 |
1,292,856 |
|
0.00 |
2019-08-08 |
| 326 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
15,500 |
54,095 |
|
0.00 |
2017-12-12 |
| 327 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
135,200 |
|
0.00 |
2013-03-26 |
| 328 |
1857 |
China Everbright Water Limited:O |
18,000 |
32,040 |
|
0.00 |
2019-07-23 |
| 329 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
9,200 |
|
0.00 |
2017-06-28 |
| 330 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
7,000 |
20,300 |
|
0.00 |
2019-04-11 |
| 331 |
2833 |
Hang Seng Index ETF:Unit |
11,600 |
303,340 |
|
0.00 |
2018-10-26 |
| 332 |
1083 |
Towngas Smart Energy Company Limited:O |
17,772 |
95,791 |
|
0.00 |
2018-07-18 |
| 333 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
17,000 |
538,050 |
|
0.00 |
2019-07-04 |
| 334 |
0745 |
China National Culture Group Limited:O |
60,000 |
840 |
|
0.00 |
2015-07-27 |
| 335 |
1398 |
Industrial and Commercial Bank of China Limited:H |
530,531 |
2,626,128 |
|
0.00 |
2019-08-14 |
| 336 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
24,000 |
249,120 |
|
0.00 |
2019-08-15 |
| 337 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
3,250 |
|
0.00 |
2016-10-27 |
| 338 |
1119 |
iDreamSky Technology Holdings Limited:O |
7,600 |
32,224 |
|
0.00 |
2019-07-22 |
| 339 |
6881 |
China Galaxy Securities Co., Ltd.:H |
22,000 |
80,520 |
|
0.00 |
2019-02-14 |
| 340 |
0941 |
China Mobile Limited (HK):O |
121,700 |
8,044,370 |
|
0.00 |
2019-08-12 |
| 341 |
0867 |
China Medical System Holdings Limited:O |
14,000 |
95,480 |
|
0.00 |
2015-10-07 |
| 342 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
3,040 |
|
0.00 |
2016-11-15 |
| 343 |
1928 |
Sands China Ltd.:O |
44,800 |
1,538,880 |
|
0.00 |
2019-08-09 |
| 344 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,800 |
57,400 |
|
0.00 |
2019-07-10 |
| 345 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,750 |
62,320 |
|
0.00 |
2016-07-07 |
| 346 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
23,992 |
857,714 |
|
0.00 |
2019-02-28 |
| 347 |
1899 |
Xingda International Holdings Limited:O |
8,000 |
16,720 |
|
0.00 |
2009-08-26 |
| 348 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
37,500 |
3,270,000 |
|
0.00 |
2019-07-30 |
| 349 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
39,000 |
13,455 |
|
0.00 |
2019-03-08 |
| 350 |
1128 |
Wynn Macau, Limited:O |
26,000 |
407,160 |
|
0.00 |
2019-08-12 |
| 351 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
8,000 |
568 |
|
0.00 |
2012-03-13 |
| 352 |
0439 |
KuangChi Science Limited:O |
30,000 |
12,150 |
|
0.00 |
2018-01-09 |
| 353 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-19 |
| 354 |
1094 |
Cherish Sunshine International Limited:O |
1,000 |
218 |
|
0.00 |
2019-02-22 |
| 355 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
3,000 |
24,510 |
|
0.00 |
2019-03-01 |
| 356 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,000 |
102,800 |
|
0.00 |
2019-07-17 |
| 357 |
1057 |
Zhejiang Shibao Company Limited:H |
1,000 |
950 |
|
0.00 |
2018-07-26 |
| 358 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
28,000 |
46,480 |
|
0.00 |
2019-08-13 |
| 359 |
8108 |
Grand Peace Group Holdings Limited:O |
4,000 |
168 |
|
0.00 |
2017-06-07 |
| 360 |
0196 |
Honghua Group Limited:O |
23,000 |
12,650 |
|
0.00 |
2017-04-28 |
| 361 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
109,400 |
506,522 |
|
0.00 |
2019-08-15 |
| 362 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,500 |
28,050 |
|
0.00 |
2019-08-06 |
| 363 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
43,069 |
422,076 |
|
0.00 |
2019-03-26 |
| 364 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
41,580 |
|
0.00 |
2019-04-26 |
| 365 |
0493 |
GOME Retail Holdings Limited:O |
90,000 |
63,900 |
|
0.00 |
2018-08-27 |
| 366 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,000 |
2,050 |
|
0.00 |
2016-03-17 |
| 367 |
0364 |
Blockchain Group Company Limited:O |
4,800 |
437 |
* |
0.00 |
2018-01-31 |
| 368 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
21,600 |
583 |
|
0.00 |
2016-05-30 |
| 369 |
8007 |
Global Strategic Group Limited:O |
5,076 |
1,472 |
|
0.00 |
2018-11-20 |
| 370 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
100 |
9,750 |
|
0.00 |
2017-03-17 |
| 371 |
0006 |
Power Assets Holdings Limited:O |
8,000 |
426,000 |
|
0.00 |
2018-11-28 |
| 372 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
12,500 |
1,413 |
|
0.00 |
2019-04-26 |
| 373 |
0700 |
TENCENT HOLDINGS LIMITED:O |
35,200 |
11,630,080 |
|
0.00 |
2019-08-15 |
| 374 |
3823 |
Tech Pro Technology Development Limited:O |
28,800 |
1,958 |
* |
0.00 |
2015-08-19 |
| 375 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
38,000 |
991,800 |
|
0.00 |
2019-07-12 |
| 376 |
0788 |
China Tower Corporation Limited:H |
164,000 |
301,760 |
|
0.00 |
2019-08-14 |
| 377 |
0998 |
China CITIC Bank Corporation Limited:H |
50,600 |
204,930 |
|
0.00 |
2019-08-14 |
| 378 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
11,880 |
|
0.00 |
2018-06-12 |
| 379 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,000 |
6,960 |
|
0.00 |
2019-08-15 |
| 380 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
8,000 |
24,000 |
|
0.00 |
2019-04-29 |
| 381 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
26,024 |
132,202 |
|
0.00 |
2019-04-12 |
| 382 |
1560 |
Star Group Asia Limited:O |
2,000 |
1,280 |
|
0.00 |
2017-12-08 |
| 383 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2019-08-02 |
| 384 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
12,000 |
357,000 |
|
0.00 |
2019-08-09 |
| 385 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
51,500 |
841,510 |
|
0.00 |
2019-08-09 |
| 386 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,500 |
126,175 |
|
0.00 |
2019-08-08 |
| 387 |
3389 |
Hengdeli Holdings Limited:O |
13,200 |
5,610 |
|
0.00 |
2015-01-23 |
| 388 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
5,160 |
|
0.00 |
2017-01-13 |
| 389 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,000 |
32,640 |
|
0.00 |
2019-07-26 |
| 390 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
28,000 |
42,000 |
* |
0.00 |
2017-09-11 |
| 391 |
1696 |
SISRAM MEDICAL LTD:O |
1,200 |
4,128 |
|
0.00 |
2018-06-05 |
| 392 |
8153 |
Jiading International Group Holdings Limited:O |
10,000 |
210 |
|
0.00 |
2019-08-01 |
| 393 |
3337 |
Anton Oilfield Services Group:O |
8,000 |
5,920 |
|
0.00 |
2019-07-25 |
| 394 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,700 |
158,620 |
|
0.00 |
2018-02-28 |
| 395 |
0235 |
CSC Holdings Limited (HK):O |
45,000 |
2,160 |
|
0.00 |
2015-08-20 |
| 396 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
845 |
14,754 |
|
0.00 |
2019-07-26 |
| 397 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
381,500 |
|
0.00 |
2019-08-06 |
| 398 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
8,000 |
1,096 |
|
0.00 |
2019-08-07 |
| 399 |
2009 |
BBMG Corporation:H |
6,000 |
12,720 |
|
0.00 |
2018-11-13 |
| 400 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
110,000 |
11,770 |
|
0.00 |
2017-02-24 |
| 401 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
21,000 |
62,580 |
|
0.00 |
2019-06-03 |
| 402 |
2858 |
Yixin Group Limited:O |
15,000 |
23,550 |
|
0.00 |
2019-05-09 |
| 403 |
0347 |
Angang Steel Company Limited:H |
3,172 |
8,533 |
|
0.00 |
2019-06-27 |
| 404 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,200 |
18,392 |
|
0.00 |
2019-05-09 |
| 405 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
527,970 |
3,014,709 |
|
0.00 |
2019-08-15 |
| 406 |
0823 |
Link Real Estate Investment Trust:Unit |
4,500 |
407,025 |
|
0.00 |
2019-08-05 |
| 407 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
65,000 |
196,300 |
|
0.00 |
2018-06-15 |
| 408 |
1813 |
KWG Group Holdings Limited:O |
6,500 |
39,975 |
|
0.00 |
2018-01-30 |
| 409 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,000 |
25,060 |
|
0.00 |
2019-03-29 |
| 410 |
2138 |
EC Healthcare:O |
2,000 |
12,400 |
|
0.00 |
2018-05-29 |
| 411 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
48,420 |
|
0.00 |
2019-08-13 |
| 412 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
9,000 |
12,780 |
|
0.00 |
2019-07-29 |
| 413 |
3323 |
China National Building Material Company Limited:H |
7,400 |
46,916 |
|
0.00 |
2019-07-24 |
| 414 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2015-06-16 |
| 415 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
9,200 |
|
0.00 |
2019-07-10 |
| 416 |
1836 |
Stella International Holdings Limited:O |
1,500 |
18,780 |
|
0.00 |
2012-04-05 |
| 417 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
50,400 |
|
0.00 |
2019-01-30 |
| 418 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2018-05-31 |
| 419 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
1,040 |
|
0.00 |
2014-11-26 |
| 420 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,000 |
26,760 |
|
0.00 |
2018-08-20 |
| 421 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
2,748 |
|
0.00 |
2016-04-21 |
| 422 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
54,000 |
422,280 |
|
0.00 |
2019-05-22 |
| 423 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,200 |
115,320 |
|
0.00 |
2017-09-08 |
| 424 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
900 |
30,780 |
|
0.00 |
2019-07-10 |
| 425 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
20,280 |
|
0.00 |
2013-10-10 |
| 426 |
1165 |
Shunfeng International Clean Energy Limited:O |
8,000 |
1,600 |
|
0.00 |
2018-10-24 |
| 427 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
15,000 |
21,000 |
|
0.00 |
2018-08-16 |
| 428 |
0826 |
Tiangong International Company Limited:O |
4,000 |
9,200 |
|
0.00 |
2015-12-01 |
| 429 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,800 |
1,176 |
|
0.00 |
2015-04-13 |
| 430 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
86,000 |
|
0.00 |
2019-01-11 |
| 431 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
5,430 |
|
0.00 |
2016-08-24 |
| 432 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,194 |
86,139 |
|
0.00 |
2018-07-20 |
| 433 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,120 |
|
0.00 |
2017-05-09 |
| 434 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
23,750 |
|
0.00 |
2019-07-24 |
| 435 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
68,300 |
|
0.00 |
2018-10-11 |
| 436 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
12,000 |
|
0.00 |
2019-06-27 |
| 437 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
26,560 |
|
0.00 |
2018-05-15 |
| 438 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
450,800 |
|
0.00 |
2019-08-05 |
| 439 |
0973 |
L'Occitane International S.A.:O |
2,000 |
31,200 |
|
0.00 |
2019-04-17 |
| 440 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
6,900 |
* |
0.00 |
2017-10-18 |
| 441 |
2728 |
Jintai Energy Holdings Limited:O |
4,000 |
700 |
|
0.00 |
2019-06-10 |
| 442 |
0313 |
Richly Field China Development Limited:O |
30,000 |
720 |
|
0.00 |
2018-07-17 |
| 443 |
2202 |
China Vanke Company Limited:H |
2,000 |
54,800 |
|
0.00 |
2019-02-21 |
| 444 |
2010 |
Real Nutriceutical Group Limited:O |
2,000 |
400 |
* |
0.00 |
2017-04-21 |
| 445 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,300 |
48,490 |
|
0.00 |
2019-04-15 |
| 446 |
8156 |
Sinopharm Tech Holdings Limited:O |
5,000 |
1,575 |
|
0.00 |
2019-06-26 |
| 447 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
42,360 |
|
0.00 |
2018-12-28 |
| 448 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
17,760 |
|
0.00 |
2018-01-25 |
| 449 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
7,000 |
44,660 |
|
0.00 |
2019-07-16 |
| 450 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
39,900 |
|
0.00 |
2019-05-03 |
| 451 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2011-03-16 |
| 452 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
106,600 |
|
0.00 |
2019-07-31 |
| 453 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
35,160 |
|
0.00 |
2018-10-29 |
| 454 |
2098 |
Zall Smart Commerce Group Ltd.:O |
12,000 |
11,520 |
|
0.00 |
2016-07-28 |
| 455 |
2880 |
Liaoning Port Co., Ltd.:H |
5,200 |
5,200 |
|
0.00 |
2019-02-11 |
| 456 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
131,000 |
|
0.00 |
2019-08-14 |
| 457 |
0261 |
GBA Holdings Limited:O |
160,000 |
1,600 |
|
0.00 |
2015-06-19 |
| 458 |
0665 |
Haitong International Securities Group Limited:O |
5,000 |
10,300 |
|
0.00 |
2019-07-19 |
| 459 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
4,050 |
|
0.00 |
2018-07-23 |
| 460 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
540 |
|
0.00 |
2019-07-23 |
| 461 |
0066 |
MTR CORPORATION LIMITED:O |
5,000 |
236,500 |
|
0.00 |
2018-10-26 |
| 462 |
1619 |
Tianhe Chemicals Group Limited:O |
20,000 |
23,400 |
* |
0.00 |
2014-10-13 |
| 463 |
1019 |
Convoy Global Holdings Limited:O |
12,000 |
2,004 |
* |
0.00 |
2017-11-07 |
| 464 |
8057 |
Madison Holdings Group Limited:O |
4,000 |
1,240 |
|
0.00 |
2019-08-15 |
| 465 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
6,700 |
|
0.00 |
2007-06-26 |
| 466 |
0931 |
China HK Power Smart Energy Group Limited:O |
4,000 |
2,440 |
|
0.00 |
2017-08-14 |
| 467 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
250 |
4,925 |
|
0.00 |
2019-08-15 |
| 468 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
38,400 |
|
0.00 |
2019-08-01 |
| 469 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,290 |
|
0.00 |
2013-04-29 |
| 470 |
8026 |
China Brilliant Global Limited:O |
1,000 |
390 |
|
0.00 |
2019-08-07 |
| 471 |
0886 |
Silver Base Group Holdings Limited:O |
1,537 |
289 |
|
0.00 |
2016-08-03 |
| 472 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
20,920 |
|
0.00 |
2019-05-10 |
| 473 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
920 |
4,352 |
|
0.00 |
2019-03-07 |
| 474 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
2,840 |
|
0.00 |
2019-03-01 |
| 475 |
2889 |
Nickel Resources International Holdings Company Limited:O |
2,000 |
488 |
* |
0.00 |
2013-03-04 |
| 476 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,000 |
|
0.00 |
2017-05-25 |
| 477 |
0272 |
SHUI ON LAND LIMITED:O |
5,000 |
7,850 |
|
0.00 |
2015-10-15 |
| 478 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,600 |
36,848 |
|
0.00 |
2019-07-15 |
| 479 |
1838 |
China Properties Group Limited:O |
1,000 |
930 |
|
0.00 |
2009-04-28 |
| 480 |
1816 |
CGN Power Co., Ltd.:H |
6,000 |
12,240 |
|
0.00 |
2019-05-29 |
| 481 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
620 |
|
0.00 |
2015-12-23 |
| 482 |
0659 |
CTF Services Limited (BM):O |
2,000 |
26,200 |
|
0.00 |
2019-02-11 |
| 483 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
16,440 |
|
0.00 |
2019-08-14 |
| 484 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
3,800 |
|
0.00 |
2017-10-20 |
| 485 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
255 |
|
0.00 |
2017-05-05 |
| 486 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
5,560 |
|
0.00 |
2015-05-22 |
| 487 |
0245 |
China Vered Financial Holding Corporation Limited:O |
14,000 |
1,498 |
|
0.00 |
2015-05-13 |
| 488 |
2357 |
AviChina Industry & Technology Company Limited:H |
3,000 |
11,760 |
|
0.00 |
2018-11-07 |
| 489 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
5,350 |
|
0.00 |
2019-08-14 |
| 490 |
2007 |
Country Garden Holdings Company Limited:O |
10,168 |
95,783 |
|
0.00 |
2018-12-05 |
| 491 |
8113 |
V & V Technology Holdings Limited (KY):O |
288 |
73 |
|
0.00 |
2016-01-07 |
| 492 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
5,304 |
|
0.00 |
2018-12-28 |
| 493 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
11,240 |
|
0.00 |
2019-06-05 |
| 494 |
0883 |
CNOOC LIMITED:O |
19,000 |
215,460 |
|
0.00 |
2019-07-22 |
| 495 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
8,700 |
|
0.00 |
2019-07-26 |
| 496 |
0582 |
Shin Hwa World Limited:O |
1,200 |
1,260 |
|
0.00 |
2019-07-31 |
| 497 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
39,500 |
|
0.00 |
2019-02-15 |
| 498 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,000 |
3,880 |
|
0.00 |
2019-06-11 |
| 499 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
5,088 |
|
0.00 |
2019-02-08 |
| 500 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,240 |
61,040 |
|
0.00 |
2019-02-15 |
| 501 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,000 |
1,600 |
|
0.00 |
2018-01-09 |
| 502 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,000 |
2,640 |
|
0.00 |
2019-07-19 |
| 503 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
8,000 |
96 |
* |
0.00 |
2019-07-04 |
| 504 |
0267 |
CITIC Limited (HK):O |
10,000 |
92,000 |
|
0.00 |
2018-01-16 |
| 505 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,000 |
3,500 |
|
0.00 |
2018-11-27 |
| 506 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
4,330 |
|
0.00 |
2019-02-15 |
| 507 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,000 |
5,800 |
|
0.00 |
2018-11-06 |
| 508 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,000 |
2,020 |
|
0.00 |
2017-10-30 |
| 509 |
6051 |
Youzan Technology Limited:O |
4,000 |
1,900 |
|
0.00 |
2019-08-12 |
| 510 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
18,380 |
|
0.00 |
2018-04-24 |
| 511 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,000 |
4,120 |
|
0.00 |
2018-05-09 |
| 512 |
6098 |
Country Garden Services Holdings Company Limited:O |
594 |
10,846 |
|
0.00 |
2018-06-19 |
| 513 |
1299 |
AIA Group Limited:O |
2,400 |
179,520 |
|
0.00 |
2019-08-13 |
| 514 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
40,750 |
|
0.00 |
2019-07-04 |
| 515 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,010 |
* |
0.00 |
2015-06-17 |
| 516 |
3396 |
Legend Holdings Corporation:H |
200 |
3,272 |
|
0.00 |
2015-06-29 |
| 517 |
6823 |
HKT Limited (KY):O |
1,000 |
12,600 |
|
0.00 |
2019-06-11 |
| 518 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
100 |
29 |
* |
0.00 |
2017-07-07 |
| 519 |
0033 |
International Genius Company:O |
100 |
17 |
|
0.00 |
2019-07-24 |
| 520 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
26,080 |
|
0.00 |
2013-07-15 |
| 521 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
20 |
30 |
|
0.00 |
2015-07-03 |
| 522 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
555 |
1,576 |
|
0.00 |
2015-06-03 |
| 523 |
1101 |
China Huarong Energy Company Limited:O |
300 |
29 |
|
0.00 |
2016-04-01 |
| 524 |
1378 |
China Hongqiao Group Limited:O |
500 |
2,525 |
|
0.00 |
2018-10-12 |
| 525 |
0061 |
Green Leader Holdings Group Limited:O |
500 |
15 |
|
0.00 |
2019-07-25 |
| 526 |
8075 |
Media Asia Group Holdings Limited:O |
100 |
7 |
|
0.00 |
2014-01-24 |
| 527 |
1207 |
SRE Group Limited:O |
899 |
78 |
|
0.00 |
2015-07-23 |
| 528 |
0817 |
China Jinmao Holdings Group Limited:O |
460 |
2,144 |
|
0.00 |
2018-01-17 |
| 529 |
0076 |
Elate Holdings Limited:O |
200 |
12 |
* |
0.00 |
2016-12-05 |
