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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
6133 |
Vital Innovations Holdings Limited:O |
608,044,000 |
270,579,580 |
|
71.53 |
2019-08-22 |
| 2 |
1616 |
A Metaverse Company:O |
209,080,000 |
280,167,200 |
|
14.76 |
2019-07-02 |
| 3 |
0530 |
Goldin Financial Holdings Limited:O |
772,646,004 |
2,279,305,712 |
|
11.05 |
2019-08-21 |
| 4 |
0493 |
GOME Retail Holdings Limited:O |
2,185,018,354 |
1,551,363,031 |
|
10.14 |
2019-04-09 |
| 5 |
8070 |
Keen Ocean International Holding Limited:O |
16,600,000 |
3,984,000 |
|
8.30 |
2018-03-16 |
| 6 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
204,820,000 |
13,927,760 |
|
7.75 |
2019-05-30 |
| 7 |
8166 |
China Eco-Farming Limited:O |
53,425,000 |
2,671,250 |
|
6.87 |
2019-03-22 |
| 8 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
200,670,000 |
453,514,200 |
|
5.74 |
2019-08-13 |
| 9 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
24,104,132 |
7,954,364 |
|
4.86 |
2019-08-22 |
| 10 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
7,348,000 |
6,245,800 |
|
4.00 |
2019-08-12 |
| 11 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
101,752,000 |
334,764,080 |
|
4.00 |
2018-12-07 |
| 12 |
0580 |
Sun.King Technology Group Limited:O |
59,260,000 |
59,260,000 |
|
3.67 |
2019-03-20 |
| 13 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
27,608,000 |
6,625,920 |
|
3.45 |
2019-08-07 |
| 14 |
0364 |
Blockchain Group Company Limited:O |
31,512,702 |
2,867,656 |
* |
2.66 |
2018-09-13 |
| 15 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
52,180,000 |
15,654,000 |
|
2.40 |
2018-04-30 |
| 16 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
35,920,000 |
27,658,400 |
|
2.36 |
2018-02-09 |
| 17 |
8103 |
hmvod Limited:O |
2,626,000 |
2,862,340 |
|
1.85 |
2019-05-30 |
| 18 |
0474 |
Aceso Life Science Group Limited:O |
82,856,339 |
18,394,107 |
|
1.36 |
2019-08-08 |
| 19 |
3709 |
EEKA Fashion Holdings Limited:O |
9,268,000 |
84,802,200 |
|
1.35 |
2019-07-04 |
| 20 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,437,129 |
21,836,050 |
|
1.35 |
2019-07-31 |
| 21 |
8132 |
Century Energy International Holdings Limited:O |
3,800,000 |
592,800 |
* |
1.00 |
2019-03-22 |
| 22 |
1332 |
Touyun Biotech Group Limited:O |
22,842,500 |
5,459,358 |
|
0.93 |
2019-08-13 |
| 23 |
3918 |
NagaCorp Ltd.:O |
36,995,191 |
398,808,159 |
|
0.85 |
2019-08-27 |
| 24 |
8237 |
Link Holdings Limited (KY):O |
29,054,000 |
1,133,106 |
|
0.83 |
2019-07-05 |
| 25 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
4,400,000 |
924,000 |
|
0.76 |
2018-01-25 |
| 26 |
1124 |
COASTAL GREENLAND LIMITED:O |
31,512,000 |
3,277,248 |
|
0.76 |
2019-08-02 |
| 27 |
0827 |
Ko Yo Chemical (Group) Limited:O |
32,420,000 |
5,738,340 |
|
0.71 |
2018-01-25 |
| 28 |
0776 |
Imperium Technology Group Limited (KY):O |
1,360,000 |
2,556,800 |
|
0.47 |
2017-06-28 |
| 29 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
7,610,000 |
388,110 |
|
0.42 |
2019-05-17 |
| 30 |
0888 |
Bison Finance Group Limited:O |
4,996,000 |
5,795,360 |
|
0.42 |
2019-03-06 |
| 31 |
8495 |
1957 & Co. (Hospitality) Limited:O |
1,200,000 |
312,000 |
|
0.31 |
2019-05-29 |
| 32 |
1389 |
Major Holdings Limited (KY):O |
9,000,000 |
693,000 |
|
0.31 |
2018-01-25 |
| 33 |
1141 |
CMBC Capital Holdings Limited:O |
143,770,000 |
22,715,660 |
|
0.30 |
2019-07-16 |
| 34 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,934,000 |
1,102,380 |
|
0.23 |
2018-01-25 |
| 35 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
185,200 |
864,884 |
|
0.22 |
2018-05-21 |
| 36 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
8,696,000 |
2,608,800 |
|
0.21 |
2019-03-14 |
| 37 |
1808 |
Enterprise Development Holdings Limited (KY):O |
928,800 |
255,420 |
|
0.18 |
2018-01-25 |
| 38 |
0309 |
Xinhua News Media Holdings Limited:O |
2,550,000 |
374,850 |
|
0.15 |
2017-12-11 |
| 39 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,029,196 |
339,635 |
|
0.13 |
2019-08-16 |
| 40 |
0228 |
China Energy Development Holdings Limited:O |
12,100,000 |
2,637,800 |
|
0.13 |
2019-08-27 |
| 41 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,500,000 |
208,500 |
|
0.11 |
2019-07-04 |
| 42 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
8,158,000 |
7,994,840 |
|
0.10 |
2019-08-08 |
| 43 |
1447 |
SFK Construction Holdings Limited:O |
366,000 |
387,960 |
|
0.09 |
2018-12-28 |
| 44 |
8260 |
Yin He Holdings Limited:O |
1,480,000 |
365,560 |
|
0.09 |
2018-07-23 |
| 45 |
1142 |
E&P Global Holdings Limited:O |
1,003,750 |
77,289 |
|
0.08 |
2015-12-04 |
| 46 |
2868 |
Beijing Capital Land Co., Ltd.:H |
840,000 |
2,192,400 |
|
0.08 |
2019-08-06 |
| 47 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
326,000 |
665,040 |
|
0.08 |
2018-03-29 |
| 48 |
8523 |
Sheung Moon Holdings Limited:O |
310,000 |
134,850 |
|
0.08 |
2019-08-07 |
| 49 |
0886 |
Silver Base Group Holdings Limited:O |
1,563,000 |
309,474 |
|
0.07 |
2019-05-23 |
| 50 |
0609 |
Tiande Chemical Holdings Limited:O |
584,000 |
338,720 |
|
0.07 |
2018-09-20 |
| 51 |
0929 |
IPE GROUP LIMITED:O |
660,000 |
554,400 |
|
0.06 |
2018-02-08 |
| 52 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
462,500 |
51,338 |
|
0.06 |
2019-06-12 |
| 53 |
1133 |
Harbin Electric Company Limited:H |
400,000 |
780,000 |
|
0.06 |
2019-08-02 |
| 54 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
6,000,000 |
9,000,000 |
* |
0.06 |
2018-08-10 |
| 55 |
2633 |
Jacobson Pharma Corporation Limited:O |
1,100,000 |
1,408,000 |
|
0.05 |
2019-08-14 |
| 56 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
798,000 |
877,800 |
|
0.05 |
2019-04-26 |
| 57 |
0572 |
Future World Holdings Limited:O |
6,357,818 |
387,827 |
|
0.05 |
2019-03-28 |
| 58 |
8221 |
Gaoyu Finance Group Limited (KY):O |
940,000 |
76,140 |
|
0.05 |
2017-07-06 |
| 59 |
8621 |
Metropolis Capital Holdings Limited:O |
320,000 |
99,200 |
|
0.04 |
2018-12-14 |
| 60 |
0189 |
DONGYUE GROUP LIMITED:O |
821,000 |
3,185,480 |
|
0.04 |
2019-08-27 |
| 61 |
0869 |
Playmates Toys Limited:O |
420,000 |
239,400 |
|
0.04 |
2012-10-10 |
| 62 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
490,000 |
950,600 |
|
0.04 |
2019-08-20 |
| 63 |
0122 |
CROCODILE GARMENTS LIMITED:O |
328,500 |
203,670 |
|
0.03 |
2016-11-14 |
| 64 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
372,000 |
558,000 |
|
0.03 |
2018-08-10 |
| 65 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
100,000 |
170,000 |
|
0.03 |
2018-11-27 |
| 66 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
330,400 |
4,215,904 |
|
0.03 |
2019-08-16 |
| 67 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
300,000 |
153,000 |
|
0.03 |
2018-04-11 |
| 68 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
400,000 |
95,600 |
|
0.03 |
2019-02-11 |
| 69 |
1932 |
CPM Group Limited (KY):O |
300,000 |
148,500 |
|
0.03 |
2017-08-04 |
| 70 |
8239 |
Capital Finance Holdings Limited:O |
381,400 |
39,284 |
|
0.03 |
2015-05-05 |
| 71 |
0285 |
BYD Electronic (International) Company Limited:O |
640,000 |
6,400,000 |
|
0.03 |
2019-03-04 |
| 72 |
1363 |
CT Environmental Group Limited:O |
1,780,000 |
605,200 |
* |
0.03 |
2019-02-13 |
| 73 |
1027 |
China Jicheng Holdings Limited:O |
1,025,000 |
33,825 |
|
0.03 |
2018-06-21 |
| 74 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
101,000 |
942,330 |
|
0.03 |
2017-08-16 |
| 75 |
3933 |
United Laboratories International Holdings Limited (The):O |
396,000 |
1,841,400 |
|
0.02 |
2018-05-07 |
| 76 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
60,000 |
202,200 |
|
0.02 |
2010-08-23 |
| 77 |
1190 |
BOLINA HOLDING CO., LTD.:O |
300,000 |
26,400 |
* |
0.02 |
2018-01-16 |
| 78 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
103,000 |
559,290 |
|
0.02 |
2018-04-23 |
| 79 |
1829 |
China Machinery Engineering Corporation:H |
201,000 |
633,150 |
|
0.02 |
2018-10-18 |
| 80 |
8609 |
EGGRICULTURE FOODS LTD.:O |
100,000 |
13,400 |
|
0.02 |
2018-11-07 |
| 81 |
1891 |
Heng Hup Holdings Limited:O |
200,000 |
36,400 |
|
0.02 |
2019-04-04 |
| 82 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
327,000 |
994,080 |
|
0.02 |
2018-04-13 |
| 83 |
0760 |
Talent Property Group Limited:O |
1,957,500 |
80,258 |
|
0.02 |
2016-09-19 |
| 84 |
0090 |
Puxing Energy Limited:O |
84,000 |
66,360 |
|
0.02 |
2018-08-22 |
| 85 |
1215 |
Kai Yuan Holdings Limited:O |
2,332,500 |
79,305 |
|
0.02 |
2018-06-14 |
| 86 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
600,000 |
37,200 |
|
0.02 |
2017-07-05 |
| 87 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
569,000 |
563,310 |
|
0.02 |
2019-08-07 |
| 88 |
8035 |
Janco Holdings Limited:O |
100,000 |
21,400 |
* |
0.02 |
2016-10-24 |
| 89 |
8152 |
M&L Holdings Group Limited:O |
100,000 |
9,000 |
|
0.02 |
2017-09-15 |
| 90 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
100,000 |
105,000 |
|
0.02 |
2018-09-26 |
| 91 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
74,000 |
261,220 |
|
0.02 |
2017-09-27 |
| 92 |
8437 |
RMH Holdings Limited:O |
96,000 |
17,280 |
|
0.02 |
2018-10-03 |
| 93 |
1371 |
China Ecotourism Group Limited:O |
160,001 |
30,880 |
|
0.02 |
2019-06-17 |
| 94 |
0953 |
Shaw Brothers Holdings Limited:O |
220,000 |
40,700 |
|
0.02 |
2019-03-20 |
| 95 |
0710 |
BOE Varitronix Limited:O |
110,000 |
238,700 |
|
0.01 |
2019-08-09 |
| 96 |
1130 |
China Environmental Resources Group Limited:O |
300,010 |
30,001 |
|
0.01 |
2019-07-31 |
| 97 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,348,400 |
219,789 |
|
0.01 |
2018-03-22 |
| 98 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
200,000 |
98,000 |
|
0.01 |
2013-03-13 |
| 99 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
94,850 |
37,940 |
|
0.01 |
2019-02-21 |
| 100 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
548,000 |
41,100 |
|
0.01 |
2010-05-13 |
| 101 |
8321 |
Tai Kam Holdings Limited:O |
100,000 |
4,600 |
|
0.01 |
2017-11-10 |
| 102 |
8182 |
China Candy Holdings Limited:O |
200,000 |
22,600 |
* |
0.01 |
2015-12-03 |
| 103 |
8228 |
National Arts Group Holdings Limited:O |
610,000 |
127,490 |
|
0.01 |
2019-06-28 |
| 104 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
114,286 |
94,857 |
|
0.01 |
2018-03-28 |
| 105 |
0550 |
Allegro Culture Limited:O |
50,000 |
52,000 |
|
0.01 |
2019-04-09 |
| 106 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
32,000 |
|
0.01 |
2019-03-29 |
| 107 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,200,000 |
12,000 |
|
0.01 |
2019-06-28 |
| 108 |
6051 |
Youzan Technology Limited:O |
1,652,000 |
875,560 |
|
0.01 |
2018-08-16 |
| 109 |
0500 |
Frontier Services Group Limited:O |
250,189 |
190,144 |
|
0.01 |
2017-09-19 |
| 110 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
50,000 |
20,500 |
|
0.01 |
2018-04-11 |
| 111 |
1127 |
Lion Rock Group Limited:O |
80,000 |
96,800 |
|
0.01 |
2019-08-22 |
| 112 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,230,000 |
19,680 |
|
0.01 |
2018-09-26 |
| 113 |
0455 |
Tianda Pharmaceuticals Limited:O |
220,000 |
41,580 |
|
0.01 |
2010-11-12 |
| 114 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,190,000 |
124,830 |
|
0.01 |
2019-01-07 |
| 115 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
20,000 |
156,400 |
|
0.01 |
2019-06-12 |
| 116 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
102,000 |
1,519,800 |
|
0.01 |
2019-05-14 |
| 117 |
0124 |
Guangdong Land Holdings Limited:O |
160,000 |
200,000 |
|
0.01 |
2019-08-21 |
| 118 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
16,500 |
82,005 |
|
0.01 |
2019-08-08 |
| 119 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
235,000 |
650,950 |
|
0.01 |
2019-08-05 |
| 120 |
1010 |
Sky Blue 11 Company Limited:O |
30,000 |
55,200 |
|
0.01 |
2017-10-10 |
| 121 |
1226 |
China Investment and Finance Group Limited (KY):O |
200,000 |
9,200 |
|
0.01 |
2017-10-12 |
| 122 |
1239 |
Teamway International Group Holdings Limited:O |
100,000 |
7,200 |
|
0.01 |
2019-02-25 |
| 123 |
0623 |
SinoMedia Holding Limited:O |
42,000 |
49,980 |
|
0.01 |
2019-02-01 |
| 124 |
0082 |
Crazy Sports Group Limited:O |
356,600 |
58,482 |
|
0.01 |
2019-03-13 |
| 125 |
0979 |
Green Energy Group Limited:O |
93,340 |
33,602 |
|
0.01 |
2007-06-26 |
| 126 |
1469 |
Get Nice Financial Group Limited:O |
205,000 |
176,300 |
|
0.01 |
2018-01-22 |
| 127 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
11,000 |
|
0.01 |
2016-06-13 |
| 128 |
0381 |
AOM International Group Company Limited:O |
800,000 |
13,600 |
|
0.01 |
2018-03-29 |
| 129 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
100,000 |
8,700 |
|
0.01 |
2017-06-30 |
| 130 |
0102 |
Summit Ascent Holdings Limited:O |
144,000 |
148,320 |
|
0.01 |
2017-02-01 |
| 131 |
0024 |
BURWILL HOLDINGS LIMITED:O |
400,028 |
28,402 |
* |
0.01 |
2019-04-12 |
| 132 |
0261 |
GBA Holdings Limited:O |
14,289,000 |
142,890 |
|
0.01 |
2017-12-11 |
| 133 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
7,055 |
28,220 |
|
0.01 |
2010-03-05 |
| 134 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
30,000 |
129,000 |
|
0.01 |
2017-02-28 |
| 135 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
100,000 |
13,100 |
|
0.01 |
2018-12-13 |
| 136 |
0008 |
PCCW LIMITED:O |
577,113 |
2,464,273 |
|
0.01 |
2019-08-05 |
| 137 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
40,000 |
17,600 |
|
0.01 |
2017-03-20 |
| 138 |
8050 |
Quantum Thinking Limited:O |
100,000 |
30,500 |
|
0.01 |
2018-04-26 |
| 139 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
92,965 |
114,347 |
|
0.01 |
2018-09-26 |
| 140 |
1705 |
B & S International Holdings Ltd.:O |
28,000 |
18,760 |
|
0.01 |
2018-08-14 |
| 141 |
1546 |
Thelloy Development Group Limited:O |
56,000 |
27,160 |
|
0.01 |
2019-04-26 |
| 142 |
1338 |
BaWang International (Group) Holding Limited:O |
220,000 |
22,000 |
|
0.01 |
2014-04-01 |
| 143 |
1057 |
Zhejiang Shibao Company Limited:H |
15,000 |
13,950 |
|
0.01 |
2017-07-28 |
| 144 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
6,300 |
|
0.01 |
2008-11-14 |
| 145 |
1869 |
Kafelaku Coffee Holding Limited:O |
50,000 |
14,750 |
|
0.01 |
2018-09-05 |
| 146 |
0700 |
TENCENT HOLDINGS LIMITED:O |
595,300 |
194,186,860 |
|
0.01 |
2019-08-26 |
| 147 |
0064 |
GET NICE HOLDINGS LIMITED:O |
600,000 |
148,800 |
|
0.01 |
2019-03-14 |
| 148 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
57,600 |
|
0.01 |
2016-11-11 |
| 149 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
300,913 |
12,638 |
|
0.01 |
2017-03-20 |
| 150 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
36,000 |
131,400 |
|
0.01 |
2019-07-11 |
| 151 |
1064 |
Zhong Hua International Holdings Limited:O |
36,000 |
5,868 |
|
0.01 |
2015-06-26 |
| 152 |
0149 |
China Agri-Products Exchange Limited:O |
590,004 |
28,910 |
|
0.01 |
2017-08-03 |
| 153 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
293,000 |
2,569,610 |
|
0.01 |
2019-07-31 |
| 154 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
69,349 |
16,740,849 |
|
0.01 |
2019-08-19 |
| 155 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
43,095 |
54,731 |
|
0.01 |
2018-12-05 |
| 156 |
1588 |
Chanjet Information Technology Company Limited:H |
2,800 |
24,360 |
|
0.01 |
2015-07-08 |
| 157 |
6093 |
Hevol Services Group Co. Limited:O |
20,000 |
31,200 |
|
0.01 |
2019-07-16 |
| 158 |
1481 |
Smart Globe Holdings Limited:O |
50,000 |
3,900 |
|
0.01 |
2019-04-12 |
| 159 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
40,000 |
3,280 |
|
0.00 |
2015-06-09 |
| 160 |
1426 |
Spring Real Estate Investment Trust:Unit |
63,000 |
203,490 |
|
0.00 |
2019-08-13 |
| 161 |
0161 |
AVIC International Holdings Limited:H |
16,000 |
68,480 |
|
0.00 |
2017-10-26 |
| 162 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
90,024 |
105,328 |
|
0.00 |
2019-05-03 |
| 163 |
8173 |
Hephaestus Holdings Limited:O |
160,000 |
4,320 |
* |
0.00 |
2017-02-21 |
| 164 |
0198 |
SMI Holdings Group Limited:O |
123,096 |
288,045 |
* |
0.00 |
2017-06-06 |
| 165 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
25,280 |
|
0.00 |
2015-06-17 |
| 166 |
2280 |
HC Group Inc.:O |
50,000 |
112,000 |
|
0.00 |
2019-08-06 |
| 167 |
0297 |
Sinofert Holdings Limited:O |
310,000 |
272,800 |
|
0.00 |
2019-04-01 |
| 168 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
166,000 |
|
0.00 |
2017-10-30 |
| 169 |
8089 |
Chinese Strategic Holdings Limited:O |
11,800 |
5,369 |
|
0.00 |
2018-09-27 |
| 170 |
3893 |
CROSSTEC Group Holdings Limited:O |
100,000 |
4,400 |
|
0.00 |
2017-10-12 |
| 171 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
63,745 |
11,474 |
* |
0.00 |
2013-07-31 |
| 172 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
24,500 |
|
0.00 |
2015-08-19 |
| 173 |
0647 |
Joyce Boutique Group Limited:O |
66,000 |
14,454 |
|
0.00 |
2013-03-11 |
| 174 |
1257 |
China Everbright Greentech Limited:O |
83,704 |
387,550 |
|
0.00 |
2019-03-14 |
| 175 |
0485 |
China Sinostar Group Company Limited:O |
165,779 |
4,642 |
|
0.00 |
2017-05-18 |
| 176 |
2369 |
Coolpad Group Limited:O |
196,000 |
52,920 |
|
0.00 |
2019-07-24 |
| 177 |
1004 |
China Smarter Energy Group Holdings Limited:O |
360,000 |
97,200 |
|
0.00 |
2019-07-05 |
| 178 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
190,000 |
123,500 |
|
0.00 |
2019-03-07 |
| 179 |
1755 |
S-Enjoy Service Group Co., Limited:O |
31,000 |
197,780 |
|
0.00 |
2019-08-22 |
| 180 |
0772 |
China Literature Limited:O |
38,228 |
919,383 |
|
0.00 |
2019-08-01 |
| 181 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
9,800 |
|
0.00 |
2018-04-20 |
| 182 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
10,200 |
|
0.00 |
2014-11-18 |
| 183 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
30,000 |
10,500 |
|
0.00 |
2016-10-25 |
| 184 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
15,750 |
247,275 |
|
0.00 |
2019-08-22 |
| 185 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
39,000 |
9,750 |
|
0.00 |
2015-06-11 |
| 186 |
0109 |
Good Resources Holdings Limited:O |
250,556 |
31,320 |
|
0.00 |
2017-03-15 |
| 187 |
0730 |
Capital Industrial Financial Services Group Limited:O |
140,000 |
18,900 |
|
0.00 |
2015-09-01 |
| 188 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
3,700 |
|
0.00 |
2015-06-26 |
| 189 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
54,000 |
227,880 |
|
0.00 |
2017-09-22 |
| 190 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2015-04-15 |
| 191 |
9689 |
JTF International Holdings Limited:O |
20,000 |
4,360 |
|
0.00 |
2018-04-04 |
| 192 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
86,036 |
9,679,050 |
|
0.00 |
2019-08-21 |
| 193 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
35,800 |
|
0.00 |
2019-07-25 |
| 194 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
14,800 |
|
0.00 |
2016-08-24 |
| 195 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2018-04-04 |
| 196 |
8090 |
China Assurance Finance Group Limited:O |
50,000 |
2,050 |
* |
0.00 |
2018-02-08 |
| 197 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
110,000 |
248,600 |
|
0.00 |
2019-02-27 |
| 198 |
1813 |
KWG Group Holdings Limited:O |
87,500 |
551,250 |
|
0.00 |
2018-11-07 |
| 199 |
8215 |
First Credit Finance Group Limited:O |
100,000 |
10,800 |
* |
0.00 |
2017-10-11 |
| 200 |
0680 |
Nan Hai Corporation Limited:O |
1,890,480 |
228,748 |
|
0.00 |
2016-02-23 |
| 201 |
1076 |
Imperial Pacific International Holdings Limited:O |
3,900,000 |
612,300 |
|
0.00 |
2019-08-12 |
| 202 |
0544 |
DAIDO GROUP LIMITED:O |
66,000 |
1,914 |
|
0.00 |
2015-06-30 |
| 203 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
50,000 |
21,500 |
|
0.00 |
2015-04-02 |
| 204 |
0985 |
CST Holding (HK) Limited (KY):O |
980,312 |
24,508 |
|
0.00 |
2019-07-30 |
| 205 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
150,000 |
249,000 |
|
0.00 |
2017-08-10 |
| 206 |
2323 |
Renco Holdings Group Limited (BM):O |
54,000 |
27,000 |
|
0.00 |
2019-08-13 |
| 207 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
20,000 |
28,200 |
|
0.00 |
2019-08-27 |
| 208 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
14,716 |
559 |
|
0.00 |
2018-11-07 |
| 209 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
190,000 |
96,900 |
|
0.00 |
2019-03-12 |
| 210 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
8,500 |
108,120 |
|
0.00 |
2019-08-16 |
| 211 |
0519 |
Novautek Technologies Group Limited (BM):O |
60,000 |
20,700 |
|
0.00 |
2018-01-12 |
| 212 |
8057 |
Madison Holdings Group Limited:O |
120,000 |
36,600 |
|
0.00 |
2019-05-21 |
| 213 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
30,000 |
9,300 |
|
0.00 |
2017-03-15 |
| 214 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2010-04-08 |
| 215 |
0476 |
Ev Dynamics (Holdings) Limited:O |
161,300 |
17,904 |
|
0.00 |
2015-11-03 |
| 216 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,800 |
78,064 |
|
0.00 |
2012-10-16 |
| 217 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
32,000 |
26,560 |
|
0.00 |
2013-05-30 |
| 218 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2015-09-01 |
| 219 |
0818 |
Hi Sun Technology (China) Limited:O |
60,000 |
79,200 |
|
0.00 |
2019-08-22 |
| 220 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
12,000 |
25,680 |
|
0.00 |
2012-02-28 |
| 221 |
3323 |
China National Building Material Company Limited:H |
81,350 |
549,113 |
|
0.00 |
2019-06-28 |
| 222 |
0246 |
REAL GOLD MINING LIMITED:O |
19,000 |
168,340 |
* |
0.00 |
2011-04-13 |
| 223 |
0495 |
PALADIN LIMITED (BM):O |
30,000 |
3,900 |
|
0.00 |
2013-04-23 |
| 224 |
1486 |
C Cheng Holdings Limited:O |
6,000 |
10,200 |
|
0.00 |
2017-04-10 |
| 225 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
28,800 |
3,888 |
|
0.00 |
2018-07-09 |
| 226 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
117,000 |
336,960 |
|
0.00 |
2019-07-23 |
| 227 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
50,000 |
84,500 |
|
0.00 |
2019-02-18 |
| 228 |
6038 |
G & M Holdings Limited (KY):O |
20,000 |
3,880 |
|
0.00 |
2017-06-16 |
| 229 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
106,000 |
174,900 |
|
0.00 |
2018-08-01 |
| 230 |
0258 |
TOMSON GROUP LIMITED:O |
39,000 |
76,050 |
|
0.00 |
2009-06-09 |
| 231 |
1180 |
Paradise Entertainment Limited (BM):O |
20,800 |
18,720 |
|
0.00 |
2016-06-13 |
| 232 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,400 |
9,880 |
|
0.00 |
2012-10-22 |
| 233 |
1094 |
Cherish Sunshine International Limited:O |
4,000 |
780 |
|
0.00 |
2019-02-22 |
| 234 |
1695 |
S&P International Holding Limited:O |
20,000 |
2,580 |
|
0.00 |
2017-07-14 |
| 235 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
269,261 |
16,694 |
|
0.00 |
2018-12-14 |
| 236 |
0555 |
REXLot Holdings Limited:O |
275,000 |
5,775 |
* |
0.00 |
2018-03-07 |
| 237 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
20,800 |
|
0.00 |
2014-04-16 |
| 238 |
2823 |
iShares FTSE China A50 ETF:Unit |
26,500 |
382,130 |
|
0.00 |
2019-02-01 |
| 239 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
20,000 |
142,000 |
|
0.00 |
2017-09-25 |
| 240 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
273,300 |
|
0.00 |
2019-08-15 |
| 241 |
8220 |
Bingo Group Holdings Limited:O |
15,000 |
1,575 |
|
0.00 |
2019-05-03 |
| 242 |
0850 |
Long Well International Holdings Limited:O |
152,000 |
17,936 |
* |
0.00 |
2015-05-05 |
| 243 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
7,900 |
147,730 |
|
0.00 |
2019-08-01 |
| 244 |
0755 |
DevGreat Group Limited:O |
250,000 |
22,000 |
|
0.00 |
2015-12-30 |
| 245 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
20,000 |
20,000 |
|
0.00 |
2019-08-22 |
| 246 |
1480 |
Yan Tat Group Holdings Limited:O |
4,000 |
4,480 |
|
0.00 |
2015-05-13 |
| 247 |
0575 |
Regent Pacific Group Limited:O |
30,000 |
5,280 |
|
0.00 |
2017-04-03 |
| 248 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
150,000 |
25,200 |
|
0.00 |
2014-01-03 |
| 249 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
22,200 |
|
0.00 |
2015-05-28 |
| 250 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2016-12-13 |
| 251 |
1400 |
Moody Technology Holdings Limited:O |
3,000 |
471 |
|
0.00 |
2019-06-20 |
| 252 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
204,500 |
|
0.00 |
2019-08-21 |
| 253 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
1,800 |
|
0.00 |
2017-01-24 |
| 254 |
8006 |
Sino Splendid Holdings Limited:O |
6,000 |
900 |
|
0.00 |
2017-11-28 |
| 255 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
91,500 |
16,470 |
|
0.00 |
2015-06-25 |
| 256 |
0745 |
China National Culture Group Limited:O |
150,000 |
1,950 |
|
0.00 |
2016-01-25 |
| 257 |
3823 |
Tech Pro Technology Development Limited:O |
120,000 |
8,160 |
* |
0.00 |
2016-09-05 |
| 258 |
1068 |
China Yurun Food Group Limited:O |
27,000 |
27,540 |
|
0.00 |
2014-07-30 |
| 259 |
0800 |
A8 New Media Group Limited:O |
40,000 |
6,000 |
|
0.00 |
2017-11-13 |
| 260 |
0522 |
ASMPT Limited:O |
6,000 |
539,400 |
|
0.00 |
2019-06-21 |
| 261 |
2357 |
AviChina Industry & Technology Company Limited:H |
92,000 |
376,280 |
|
0.00 |
2016-11-14 |
| 262 |
1366 |
Jiangnan Group Limited:O |
60,000 |
16,800 |
|
0.00 |
2017-11-30 |
| 263 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
382,400 |
|
0.00 |
2019-04-17 |
| 264 |
0697 |
Shoucheng Holdings Limited:O |
394,000 |
124,110 |
|
0.00 |
2017-11-16 |
| 265 |
0207 |
Joy City Property Limited:O |
200,000 |
170,000 |
|
0.00 |
2019-04-10 |
| 266 |
1322 |
CW Group Holdings Limited (KY):O |
10,000 |
2,310 |
* |
0.00 |
2015-08-21 |
| 267 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
81,900 |
|
0.00 |
2019-01-03 |
| 268 |
0211 |
STYLAND HOLDINGS LIMITED:O |
73,583 |
3,679 |
|
0.00 |
2017-09-05 |
| 269 |
0235 |
CSC Holdings Limited (HK):O |
232,510 |
10,928 |
|
0.00 |
2016-04-05 |
| 270 |
2383 |
TOM GROUP LIMITED:O |
54,000 |
79,920 |
|
0.00 |
2017-01-20 |
| 271 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
5,960 |
|
0.00 |
2010-11-15 |
| 272 |
3383 |
Agile Group Holdings Limited (KY):O |
52,000 |
524,160 |
|
0.00 |
2019-08-26 |
| 273 |
2013 |
Weimob Inc.:O |
30,000 |
111,900 |
|
0.00 |
2019-07-26 |
| 274 |
0763 |
ZTE CORPORATION:H |
10,000 |
197,000 |
|
0.00 |
2019-03-05 |
| 275 |
2666 |
Genertec Universal Medical Group Company Limited:O |
22,500 |
123,975 |
|
0.00 |
2017-07-31 |
| 276 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
3,465 |
|
0.00 |
2007-06-26 |
| 277 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
13,140 |
* |
0.00 |
2014-12-17 |
| 278 |
1552 |
BHCC Holding Limited:O |
10,000 |
2,000 |
|
0.00 |
2017-09-15 |
| 279 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
28,200 |
|
0.00 |
2011-08-09 |
| 280 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
110,250 |
17,971 |
|
0.00 |
2015-12-10 |
| 281 |
0171 |
Silver Grant International Holdings Group Limited:O |
28,000 |
36,960 |
|
0.00 |
2018-11-08 |
| 282 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
12,800 |
|
0.00 |
2016-06-01 |
| 283 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
116,200 |
43,575 |
|
0.00 |
2018-05-10 |
| 284 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2014-01-15 |
| 285 |
8121 |
Guoen Holdings Limited:O |
20,000 |
740 |
|
0.00 |
2015-08-17 |
| 286 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
1,320 |
|
0.00 |
2015-05-21 |
| 287 |
1618 |
Metallurgical Corporation of China Ltd.:H |
34,000 |
58,820 |
|
0.00 |
2018-09-24 |
| 288 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
7,600 |
|
0.00 |
2008-06-06 |
| 289 |
0547 |
Digital Domain Holdings Limited:O |
395,240 |
34,386 |
|
0.00 |
2017-10-23 |
| 290 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
85,000 |
1,553,800 |
|
0.00 |
2019-08-14 |
| 291 |
0494 |
LI & FUNG LIMITED:O |
96,000 |
88,320 |
|
0.00 |
2019-01-31 |
| 292 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2014-09-18 |
| 293 |
0005 |
HSBC HOLDINGS PLC:O |
221,728 |
12,427,854 |
|
0.00 |
2019-08-15 |
| 294 |
0613 |
Planetree International Development Limited:O |
100,000 |
10,700 |
|
0.00 |
2011-09-26 |
| 295 |
0913 |
Harbour Digital Asset Capital Limited:O |
20,000 |
540 |
|
0.00 |
2016-07-07 |
| 296 |
8203 |
Kaisun Holdings Limited:O |
6,000 |
1,200 |
|
0.00 |
2017-02-17 |
| 297 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
16,000 |
|
0.00 |
2013-02-18 |
| 298 |
0582 |
Shin Hwa World Limited:O |
30,000 |
30,600 |
|
0.00 |
2018-07-05 |
| 299 |
2886 |
Binhai Investment Company Limited:O |
12,000 |
14,400 |
|
0.00 |
2017-10-10 |
| 300 |
8153 |
Jiading International Group Holdings Limited:O |
37,500 |
638 |
|
0.00 |
2017-10-25 |
| 301 |
0619 |
South China Financial Holdings Limited:O |
3,000 |
1,290 |
|
0.00 |
2018-11-09 |
| 302 |
3993 |
CMOC Group Limited (CN):H |
39,000 |
81,510 |
|
0.00 |
2019-08-27 |
| 303 |
0751 |
Skyworth Group Limited:O |
30,000 |
60,000 |
|
0.00 |
2019-04-26 |
| 304 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
6,000 |
882 |
|
0.00 |
2016-04-29 |
| 305 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
14,000 |
94,080 |
|
0.00 |
2017-12-15 |
| 306 |
0271 |
Asiasec Properties Limited:O |
12,100 |
19,844 |
|
0.00 |
2016-09-30 |
| 307 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
87,500 |
1,058,750 |
|
0.00 |
2019-08-27 |
| 308 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
180,000 |
|
0.00 |
2019-07-22 |
| 309 |
0347 |
Angang Steel Company Limited:H |
13,000 |
35,100 |
|
0.00 |
2019-08-27 |
| 310 |
0521 |
CWT International Limited:O |
103,950 |
13,721 |
* |
0.00 |
2018-03-16 |
| 311 |
1395 |
ELL Environmental Holdings Limited:O |
10,000 |
1,270 |
|
0.00 |
2015-04-21 |
| 312 |
0928 |
King International Investment Limited (KY):O |
48,000 |
1,440 |
* |
0.00 |
2017-03-15 |
| 313 |
1208 |
MMG Limited (HK):O |
72,000 |
113,040 |
|
0.00 |
2019-08-06 |
| 314 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
62,500 |
* |
0.00 |
2013-11-27 |
| 315 |
0655 |
HONGKONG CHINESE LIMITED:O |
17,667 |
16,430 |
|
0.00 |
2015-06-15 |
| 316 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
140,000 |
121,800 |
|
0.00 |
2019-02-20 |
| 317 |
2728 |
Jintai Energy Holdings Limited:O |
32,000 |
5,408 |
|
0.00 |
2018-07-03 |
| 318 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,170 |
3,450 |
|
0.00 |
2017-08-04 |
| 319 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
91,500 |
2,420,175 |
|
0.00 |
2019-08-14 |
| 320 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
9,000 |
293,400 |
|
0.00 |
2019-07-31 |
| 321 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
37,800 |
|
0.00 |
2015-05-20 |
| 322 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
9,215 |
27,645 |
|
0.00 |
2019-04-24 |
| 323 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,818 |
886 |
|
0.00 |
2017-05-18 |
| 324 |
0506 |
China Foods Limited:O |
22,000 |
70,400 |
|
0.00 |
2017-12-05 |
| 325 |
3800 |
GCL Technology Holdings Limited (KY):O |
156,000 |
47,580 |
|
0.00 |
2019-07-30 |
| 326 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
36,639 |
1,350,147 |
|
0.00 |
2019-08-09 |
| 327 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
20,262 |
376,873 |
|
0.00 |
2019-07-22 |
| 328 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
86,900 |
|
0.00 |
2019-01-30 |
| 329 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
11,900 |
|
0.00 |
2018-01-25 |
| 330 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
2,650 |
|
0.00 |
2018-03-07 |
| 331 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
51,700 |
|
0.00 |
2017-11-29 |
| 332 |
2010 |
Real Nutriceutical Group Limited:O |
11,000 |
2,200 |
* |
0.00 |
2018-05-25 |
| 333 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
4,020 |
|
0.00 |
2016-06-02 |
| 334 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
23,880 |
|
0.00 |
2016-04-05 |
| 335 |
3838 |
China Starch Holdings Limited:O |
40,000 |
5,560 |
|
0.00 |
2017-02-09 |
| 336 |
0524 |
Great Wall Terroir Holdings Limited:O |
7,000 |
833 |
|
0.00 |
2015-04-15 |
| 337 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,515 |
17,153 |
|
0.00 |
2018-06-05 |
| 338 |
0138 |
CCT Fortis Holdings Limited:O |
5,600 |
3,304 |
|
0.00 |
2015-01-29 |
| 339 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
4,780 |
|
0.00 |
2014-11-13 |
| 340 |
0484 |
Forgame Holdings Limited:O |
1,000 |
4,410 |
|
0.00 |
2017-12-11 |
| 341 |
8007 |
Global Strategic Group Limited:O |
8,168 |
2,205 |
|
0.00 |
2018-11-20 |
| 342 |
0491 |
Emperor Culture Group Limited:O |
20,012 |
1,781 |
|
0.00 |
2016-04-27 |
| 343 |
0182 |
Concord New Energy Group Limited:O |
52,200 |
18,792 |
|
0.00 |
2016-07-05 |
| 344 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,708 |
35,226 |
|
0.00 |
2018-03-16 |
| 345 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,150 |
|
0.00 |
2012-09-24 |
| 346 |
0226 |
LIPPO LIMITED (HK):O |
3,000 |
7,890 |
|
0.00 |
2010-08-18 |
| 347 |
0001 |
CK Hutchison Holdings Limited:O |
23,240 |
1,610,532 |
|
0.00 |
2019-08-19 |
| 348 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
5,000 |
3,700 |
|
0.00 |
2017-12-12 |
| 349 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
9,200 |
|
0.00 |
2018-05-02 |
| 350 |
0123 |
Yuexiu Property Company Limited:O |
91,038 |
159,317 |
|
0.00 |
2019-05-14 |
| 351 |
8041 |
IntelliMark AI International Limited:O |
40,000 |
2,080 |
|
0.00 |
2015-08-14 |
| 352 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
29,300 |
|
0.00 |
2019-08-23 |
| 353 |
1776 |
GF Securities Co., Ltd.:H |
9,800 |
77,616 |
|
0.00 |
2019-03-06 |
| 354 |
1113 |
CK Asset Holdings Limited (KY):O |
21,240 |
1,153,332 |
|
0.00 |
2019-08-07 |
| 355 |
0916 |
China Longyuan Power Group Corporation Limited:H |
19,000 |
78,660 |
|
0.00 |
2017-05-18 |
| 356 |
1070 |
TCL Electronics Holdings Limited:O |
13,400 |
46,632 |
|
0.00 |
2018-01-16 |
| 357 |
1508 |
China Reinsurance (Group) Corporation:H |
36,000 |
47,160 |
|
0.00 |
2018-10-18 |
| 358 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
3,113 |
7,907 |
|
0.00 |
2015-07-22 |
| 359 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
76,900 |
|
0.00 |
2019-07-31 |
| 360 |
0279 |
Arta TechFin Corporation Limited:O |
10,000 |
1,840 |
|
0.00 |
2018-11-13 |
| 361 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
38,680 |
|
0.00 |
2019-08-02 |
| 362 |
8299 |
GT Gold Holdings Limited:O |
8,000 |
504 |
|
0.00 |
2019-03-07 |
| 363 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
67,600 |
|
0.00 |
2018-07-18 |
| 364 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
18,480 |
* |
0.00 |
2011-07-12 |
| 365 |
0106 |
Landsea Green Management Limited:O |
25,000 |
21,250 |
|
0.00 |
2014-02-13 |
| 366 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500 |
460 |
|
0.00 |
2019-04-26 |
| 367 |
1005 |
MATRIX HOLDINGS LIMITED:O |
4,000 |
14,400 |
|
0.00 |
2015-06-24 |
| 368 |
0451 |
GCL New Energy Holdings Limited:O |
100,000 |
25,000 |
|
0.00 |
2017-07-17 |
| 369 |
1101 |
China Huarong Energy Company Limited:O |
25,000 |
2,425 |
|
0.00 |
2019-04-17 |
| 370 |
3988 |
BANK OF CHINA LIMITED:H |
436,009 |
1,286,227 |
|
0.00 |
2019-08-02 |
| 371 |
1055 |
China Southern Airlines Company Limited:H |
19,000 |
86,830 |
|
0.00 |
2018-10-11 |
| 372 |
0987 |
China Renewable Energy Investment Limited:O |
12,943 |
2,265 |
|
0.00 |
2017-03-08 |
| 373 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
580 |
|
0.00 |
2007-06-26 |
| 374 |
0348 |
China Healthwise Holdings Limited:O |
40,000 |
1,480 |
|
0.00 |
2015-04-30 |
| 375 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
31,000 |
192,200 |
|
0.00 |
2019-04-11 |
| 376 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
157,400 |
|
0.00 |
2019-03-13 |
| 377 |
1249 |
Tonly Electronics Holdings Limited:O |
1,340 |
7,772 |
|
0.00 |
2017-09-18 |
| 378 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
1,270 |
|
0.00 |
2011-03-17 |
| 379 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
43,000 |
130,290 |
|
0.00 |
2019-06-13 |
| 380 |
6099 |
China Merchants Securities Co., Ltd.:H |
4,800 |
41,904 |
|
0.00 |
2017-03-14 |
| 381 |
0983 |
SOCAM Development Limited:O |
1,869 |
3,514 |
|
0.00 |
2019-02-20 |
| 382 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
46,000 |
62,560 |
|
0.00 |
2019-08-23 |
| 383 |
0606 |
China Agri-Industries Holdings Limited:O |
25,000 |
52,000 |
|
0.00 |
2019-03-19 |
| 384 |
1800 |
China Communications Construction Company Limited:H |
21,000 |
126,000 |
|
0.00 |
2019-02-18 |
| 385 |
3389 |
Hengdeli Holdings Limited:O |
22,000 |
9,680 |
|
0.00 |
2017-09-01 |
| 386 |
0757 |
Solargiga Energy Holdings Limited:O |
15,000 |
1,515 |
|
0.00 |
2013-03-25 |
| 387 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
25,200 |
|
0.00 |
2015-07-09 |
| 388 |
8019 |
Hao Wen Holdings Limited:O |
10,000 |
350 |
|
0.00 |
2016-03-14 |
| 389 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
5,000 |
1,120 |
|
0.00 |
2017-10-26 |
| 390 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
68,530 |
1,165 |
|
0.00 |
2016-10-14 |
| 391 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
19,500 |
950,625 |
|
0.00 |
2019-08-21 |
| 392 |
8279 |
AGTech Holdings Limited:O |
52,000 |
18,460 |
|
0.00 |
2018-04-12 |
| 393 |
1766 |
CRRC Corporation Limited:H |
19,000 |
100,320 |
|
0.00 |
2019-04-15 |
| 394 |
6886 |
Huatai Securities Co., Ltd.:H |
7,400 |
85,692 |
|
0.00 |
2019-07-25 |
| 395 |
2009 |
BBMG Corporation:H |
10,000 |
21,800 |
|
0.00 |
2018-05-30 |
| 396 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
12,000 |
|
0.00 |
2013-02-05 |
| 397 |
2772 |
Zhongliang Holdings Group Company Limited:O |
15,000 |
75,750 |
|
0.00 |
2019-07-22 |
| 398 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
700 |
|
0.00 |
2010-06-10 |
| 399 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
5,900 |
|
0.00 |
2009-06-12 |
| 400 |
1269 |
China First Capital Group Limited:O |
20,000 |
47,600 |
|
0.00 |
2019-02-19 |
| 401 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,500 |
2,925 |
|
0.00 |
2016-07-11 |
| 402 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
15,720 |
|
0.00 |
2013-02-04 |
| 403 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,121 |
10,797 |
|
0.00 |
2011-03-17 |
| 404 |
2331 |
LI NING COMPANY LIMITED:O |
8,500 |
193,800 |
|
0.00 |
2018-03-26 |
| 405 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,933 |
6,687 |
|
0.00 |
2018-11-23 |
| 406 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,000 |
800 |
* |
0.00 |
2014-05-14 |
| 407 |
0070 |
Rich Goldman Holdings Limited:O |
2,500 |
475 |
|
0.00 |
2016-05-24 |
| 408 |
1816 |
CGN Power Co., Ltd.:H |
40,000 |
83,200 |
|
0.00 |
2019-06-19 |
| 409 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
8,000 |
1,840 |
|
0.00 |
2013-07-09 |
| 410 |
0307 |
Up Energy Development Group Limited:O |
16,080 |
2,074 |
* |
0.00 |
2018-07-09 |
| 411 |
1088 |
China Shenhua Energy Company Limited:H |
12,000 |
181,680 |
|
0.00 |
2019-04-29 |
| 412 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,000 |
56,540 |
|
0.00 |
2018-01-12 |
| 413 |
0419 |
Hony Media Group:O |
46,750 |
4,769 |
|
0.00 |
2018-06-06 |
| 414 |
8026 |
China Brilliant Global Limited:O |
5,000 |
2,750 |
|
0.00 |
2007-06-26 |
| 415 |
1051 |
G-Resources Group Limited:O |
92,324 |
4,616 |
|
0.00 |
2016-11-18 |
| 416 |
0933 |
Viva Goods Company Limited:O |
30,225 |
14,357 |
|
0.00 |
2012-12-11 |
| 417 |
1038 |
CK Infrastructure Holdings Limited:O |
9,000 |
488,250 |
|
0.00 |
2019-07-23 |
| 418 |
0199 |
ITC Properties Group Limited:O |
3,216 |
4,052 |
|
0.00 |
2019-04-12 |
| 419 |
2282 |
MGM China Holdings Limited:O |
12,400 |
142,848 |
|
0.00 |
2019-04-16 |
| 420 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2015-06-19 |
| 421 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
16,900 |
|
0.00 |
2018-12-19 |
| 422 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
49,400 |
|
0.00 |
2017-10-20 |
| 423 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
893 |
|
0.00 |
2012-09-12 |
| 424 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
20,000 |
2,840 |
* |
0.00 |
2016-06-20 |
| 425 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
13,000 |
65,650 |
|
0.00 |
2019-06-19 |
| 426 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
23,500 |
66,270 |
|
0.00 |
2018-02-06 |
| 427 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
700 |
5,530 |
|
0.00 |
2018-01-24 |
| 428 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
37,800 |
|
0.00 |
2019-05-08 |
| 429 |
1398 |
Industrial and Commercial Bank of China Limited:H |
260,628 |
1,269,258 |
|
0.00 |
2019-08-14 |
| 430 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,760 |
2,957 |
|
0.00 |
2018-07-09 |
| 431 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
1,215 |
|
0.00 |
2015-07-08 |
| 432 |
0857 |
PETROCHINA COMPANY LIMITED:H |
62,000 |
231,260 |
|
0.00 |
2019-03-01 |
| 433 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,800 |
18,720 |
|
0.00 |
2018-07-09 |
| 434 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
5,320 |
|
0.00 |
2012-12-18 |
| 435 |
0011 |
HANG SENG BANK, LIMITED:O |
5,400 |
901,260 |
|
0.00 |
2019-06-06 |
| 436 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
20,000 |
|
0.00 |
2018-07-23 |
| 437 |
0891 |
Trinity Limited (BM):O |
10,000 |
2,800 |
|
0.00 |
2017-09-08 |
| 438 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
74,880 |
|
0.00 |
2019-02-15 |
| 439 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
1,900 |
|
0.00 |
2017-03-14 |
| 440 |
1128 |
Wynn Macau, Limited:O |
14,000 |
223,720 |
|
0.00 |
2019-08-08 |
| 441 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
11,600 |
|
0.00 |
2013-02-05 |
| 442 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
28,160 |
|
0.00 |
2019-03-22 |
| 443 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,000 |
|
0.00 |
2018-02-02 |
| 444 |
1810 |
Xiaomi Corporation:B |
45,200 |
397,308 |
|
0.00 |
2019-08-23 |
| 445 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
52,560 |
|
0.00 |
2019-06-21 |
| 446 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
93,800 |
|
0.00 |
2019-07-16 |
| 447 |
1733 |
E-Commodities Holdings Limited:O |
7,500 |
2,888 |
|
0.00 |
2018-05-03 |
| 448 |
2186 |
Luye Pharma Group Ltd.:O |
8,000 |
49,600 |
|
0.00 |
2019-06-13 |
| 449 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
584,830 |
3,380,317 |
|
0.00 |
2019-08-14 |
| 450 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
42,050 |
|
0.00 |
2019-08-08 |
| 451 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
74,000 |
219,780 |
|
0.00 |
2019-04-24 |
| 452 |
2800 |
Tracker Fund of Hong Kong:Unit |
7,116 |
187,862 |
|
0.00 |
2017-12-01 |
| 453 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
32,000 |
48,640 |
|
0.00 |
2018-04-09 |
| 454 |
0006 |
Power Assets Holdings Limited:O |
5,000 |
267,500 |
|
0.00 |
2019-08-19 |
| 455 |
0193 |
CAPITAL ESTATE LIMITED:O |
450 |
441 |
|
0.00 |
2019-03-14 |
| 456 |
0715 |
China Oceanwide Holdings Limited:O |
36,000 |
14,040 |
|
0.00 |
2016-10-03 |
| 457 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,018 |
868 |
|
0.00 |
2017-05-18 |
| 458 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,080 |
816 |
|
0.00 |
2017-01-13 |
| 459 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
320 |
|
0.00 |
2018-03-07 |
| 460 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
11,300 |
|
0.00 |
2017-09-01 |
| 461 |
0788 |
China Tower Corporation Limited:H |
96,000 |
171,840 |
|
0.00 |
2019-08-07 |
| 462 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
14,640 |
|
0.00 |
2017-02-21 |
| 463 |
0002 |
CLP HOLDINGS LIMITED:O |
5,000 |
399,250 |
|
0.00 |
2018-11-27 |
| 464 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
6,300 |
|
0.00 |
2015-06-02 |
| 465 |
0988 |
Silk Road Logistics Holdings Limited:O |
10,862 |
358 |
|
0.00 |
2017-12-21 |
| 466 |
1613 |
Synertone Communication Corporation:O |
8,000 |
496 |
|
0.00 |
2018-01-10 |
| 467 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
46,880 |
|
0.00 |
2019-03-22 |
| 468 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
31,800 |
|
0.00 |
2017-02-16 |
| 469 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2019-01-29 |
| 470 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
29,850 |
|
0.00 |
2019-07-19 |
| 471 |
0066 |
MTR CORPORATION LIMITED:O |
11,071 |
516,462 |
|
0.00 |
2019-08-08 |
| 472 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
71,640 |
|
0.00 |
2019-01-31 |
| 473 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
14,560 |
|
0.00 |
2019-06-24 |
| 474 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
2,900 |
|
0.00 |
2016-12-23 |
| 475 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
29,393 |
453,828 |
|
0.00 |
2019-08-27 |
| 476 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,000 |
50,700 |
|
0.00 |
2011-03-01 |
| 477 |
3328 |
Bank of Communications Co., Ltd.:H |
58,975 |
305,491 |
|
0.00 |
2019-02-14 |
| 478 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,000 |
4,400 |
|
0.00 |
2018-01-02 |
| 479 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
19,200 |
|
0.00 |
2015-07-08 |
| 480 |
0383 |
Tian An Medicare Limited (BM):O |
24,000 |
3,648 |
|
0.00 |
2015-06-16 |
| 481 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
1,180 |
|
0.00 |
2014-09-29 |
| 482 |
0885 |
Rentian Technology Holdings Limited:O |
18,000 |
252 |
|
0.00 |
2015-07-23 |
| 483 |
0439 |
KuangChi Science Limited:O |
10,000 |
4,250 |
|
0.00 |
2019-02-26 |
| 484 |
0806 |
Value Partners Group Limited:O |
3,000 |
12,510 |
|
0.00 |
2017-07-27 |
| 485 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
3,200 |
|
0.00 |
2016-03-10 |
| 486 |
1680 |
Macau Legend Development Limited:O |
10,000 |
10,300 |
|
0.00 |
2015-04-15 |
| 487 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
660 |
|
0.00 |
2008-09-17 |
| 488 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
11,046 |
95,437 |
|
0.00 |
2019-06-05 |
| 489 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,000 |
63,360 |
|
0.00 |
2018-02-07 |
| 490 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
508 |
14,986 |
|
0.00 |
2019-06-19 |
| 491 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
2,700 |
|
0.00 |
2014-08-20 |
| 492 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
570 |
|
0.00 |
2018-08-10 |
| 493 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,000 |
388 |
|
0.00 |
2019-02-26 |
| 494 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
550 |
6,006 |
|
0.00 |
2018-09-19 |
| 495 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,160 |
|
0.00 |
2011-06-10 |
| 496 |
1207 |
SRE Group Limited:O |
30,000 |
3,210 |
|
0.00 |
2018-08-27 |
| 497 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
420 |
|
0.00 |
2015-07-02 |
| 498 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
35,800 |
161,458 |
|
0.00 |
2019-08-19 |
| 499 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
890 |
|
0.00 |
2011-10-11 |
| 500 |
1227 |
National Investments Fund Limited:O |
1,240 |
145 |
|
0.00 |
2019-03-07 |
| 501 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
600 |
|
0.00 |
2015-06-11 |
| 502 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
45,200 |
|
0.00 |
2019-04-11 |
| 503 |
0823 |
Link Real Estate Investment Trust:Unit |
2,825 |
252,979 |
|
0.00 |
2019-06-06 |
| 504 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
902 |
|
0.00 |
2014-08-25 |
| 505 |
0163 |
Emperor International Holdings Limited:O |
4,865 |
8,319 |
|
0.00 |
2018-03-05 |
| 506 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,820 |
8,736 |
|
0.00 |
2017-02-02 |
| 507 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2016-12-16 |
| 508 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
722 |
3,978 |
|
0.00 |
2017-05-09 |
| 509 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
12,800 |
|
0.00 |
2015-08-31 |
| 510 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,600 |
202,950 |
|
0.00 |
2018-06-21 |
| 511 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
300 |
489 |
|
0.00 |
2015-11-13 |
| 512 |
0043 |
C.P. POKPHAND CO. LTD.:O |
30,000 |
20,100 |
|
0.00 |
2016-10-07 |
| 513 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
5,540 |
|
0.00 |
2018-07-05 |
| 514 |
0332 |
Yuan Heng Gas Holdings Limited:O |
8,000 |
4,240 |
|
0.00 |
2015-01-23 |
| 515 |
0061 |
Green Leader Holdings Group Limited:O |
10,500 |
210 |
|
0.00 |
2018-06-27 |
| 516 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,740 |
|
0.00 |
2018-06-15 |
| 517 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
1,800 |
|
0.00 |
2015-04-20 |
| 518 |
0941 |
China Mobile Limited (HK):O |
24,000 |
1,569,600 |
|
0.00 |
2019-07-30 |
| 519 |
0587 |
Hua Han Health Industry Holdings Limited:O |
8,000 |
4,240 |
* |
0.00 |
2016-04-15 |
| 520 |
0479 |
CIL HOLDINGS LIMITED:O |
4,712 |
108 |
|
0.00 |
2017-07-27 |
| 521 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
3,300 |
2,178 |
|
0.00 |
2017-01-19 |
| 522 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,060 |
61,353 |
|
0.00 |
2019-06-06 |
| 523 |
1225 |
Lerado Financial Group Company Limited:O |
2,400 |
305 |
* |
0.00 |
2016-08-16 |
| 524 |
8109 |
Kirin Group Holdings Limited:O |
225 |
95 |
|
0.00 |
2018-08-09 |
| 525 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
1,130 |
|
0.00 |
2014-05-09 |
| 526 |
0622 |
Oshidori International Holdings Limited:O |
5,804 |
4,643 |
|
0.00 |
2017-11-08 |
| 527 |
0764 |
Eternity Investment Limited:O |
3,774 |
566 |
|
0.00 |
2015-10-26 |
| 528 |
2007 |
Country Garden Holdings Company Limited:O |
21,344 |
215,574 |
|
0.00 |
2019-06-25 |
| 529 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,000 |
98,600 |
|
0.00 |
2019-06-19 |
| 530 |
0362 |
China Zenith Chemical Group Limited:O |
1,250 |
350 |
|
0.00 |
2017-05-16 |
| 531 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,000 |
47,900 |
|
0.00 |
2018-12-11 |
| 532 |
0401 |
Wanjia Group Holdings Limited:O |
720 |
42 |
|
0.00 |
2017-03-02 |
| 533 |
0431 |
Greater China Financial Holdings Limited:O |
6,210 |
1,223 |
|
0.00 |
2015-12-29 |
| 534 |
1246 |
Boill Healthcare Holdings Limited:O |
8,000 |
688 |
|
0.00 |
2019-03-11 |
| 535 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
28,280 |
|
0.00 |
2019-06-24 |
| 536 |
1387 |
China Dili Group:O |
5,000 |
11,650 |
|
0.00 |
2019-05-28 |
| 537 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,248 |
|
0.00 |
2018-01-19 |
| 538 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
248 |
|
0.00 |
2008-09-16 |
| 539 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
541,200 |
|
0.00 |
2019-08-26 |
| 540 |
0136 |
China Ruyi Holdings Limited:O |
60,000 |
7,860 |
|
0.00 |
2019-06-25 |
| 541 |
0083 |
SINO LAND COMPANY LIMITED:O |
5,443 |
61,832 |
|
0.00 |
2019-04-23 |
| 542 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
7,520 |
|
0.00 |
2013-01-21 |
| 543 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
4,000 |
15,200 |
|
0.00 |
2019-04-10 |
| 544 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
950 |
808 |
|
0.00 |
2007-10-12 |
| 545 |
0689 |
EPI (Holdings) Limited:O |
4,002 |
556 |
|
0.00 |
2017-08-04 |
| 546 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
30,840 |
|
0.00 |
2019-03-26 |
| 547 |
0959 |
Century Entertainment International Holdings Limited:O |
975 |
81 |
|
0.00 |
2015-06-01 |
| 548 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
303 |
536 |
|
0.00 |
2012-07-11 |
| 549 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
21,360 |
|
0.00 |
2018-11-06 |
| 550 |
0221 |
Easy One Financial Group Limited:O |
400 |
176 |
|
0.00 |
2017-02-22 |
| 551 |
0681 |
Chinese People Holdings Company Limited:O |
6,383 |
332 |
|
0.00 |
2014-12-15 |
| 552 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,000 |
148 |
|
0.00 |
2015-05-21 |
| 553 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
5,250 |
336 |
|
0.00 |
2013-06-19 |
| 554 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
3,320 |
|
0.00 |
2018-07-24 |
| 555 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
3,332 |
200 |
|
0.00 |
2017-09-06 |
| 556 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
8,365 |
|
0.00 |
2018-08-02 |
| 557 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
520 |
4,831 |
|
0.00 |
2017-11-14 |
| 558 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
11,840 |
|
0.00 |
2019-06-10 |
| 559 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,334 |
10,704 |
|
0.00 |
2017-12-20 |
| 560 |
0883 |
CNOOC LIMITED:O |
28,000 |
306,320 |
|
0.00 |
2019-08-13 |
| 561 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,100 |
2,063 |
|
0.00 |
2016-12-05 |
| 562 |
0108 |
GR Life Style Company Limited:O |
2,000 |
2,280 |
|
0.00 |
2018-03-13 |
| 563 |
1555 |
MIE Holdings Corporation:O |
2,000 |
360 |
|
0.00 |
2013-12-18 |
| 564 |
1299 |
AIA Group Limited:O |
7,200 |
542,520 |
|
0.00 |
2019-08-27 |
| 565 |
8212 |
Celebrate International Holdings Limited:O |
900 |
19 |
* |
0.00 |
2017-06-29 |
| 566 |
0645 |
Ares Asia Limited:O |
200 |
108 |
|
0.00 |
2015-04-24 |
| 567 |
0267 |
CITIC Limited (HK):O |
17,000 |
152,830 |
|
0.00 |
2019-07-08 |
| 568 |
1337 |
Razer Inc.:O |
5,000 |
7,250 |
|
0.00 |
2019-01-31 |
| 569 |
0353 |
Energy International Investments Holdings Limited:O |
3,000 |
588 |
|
0.00 |
2015-06-09 |
| 570 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
2,170 |
|
0.00 |
2013-07-30 |
| 571 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,669 |
18,256 |
|
0.00 |
2019-01-23 |
| 572 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,120 |
16,979 |
|
0.00 |
2018-06-01 |
| 573 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
129,300 |
|
0.00 |
2019-08-02 |
| 574 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
398 |
|
0.00 |
2017-04-03 |
| 575 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
4,000 |
2,920 |
|
0.00 |
2007-09-04 |
| 576 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
504 |
610 |
|
0.00 |
2018-01-10 |
| 577 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
26,400 |
|
0.00 |
2018-10-29 |
| 578 |
1897 |
Million Hope Industries Holdings Limited:O |
201 |
127 |
|
0.00 |
2019-03-19 |
| 579 |
0648 |
SoftMedx Healthcare Limited:O |
150 |
57 |
* |
0.00 |
2017-11-21 |
| 580 |
1041 |
Lamtex Holdings Limited:O |
800 |
162 |
|
0.00 |
2016-08-03 |
| 581 |
0726 |
DIT Group Limited:O |
5,000 |
775 |
|
0.00 |
2017-02-02 |
| 582 |
1801 |
Innovent Biologics, Inc.:O |
500 |
12,150 |
|
0.00 |
2019-05-02 |
| 583 |
3883 |
China Aoyuan Group Limited:O |
1,158 |
12,020 |
|
0.00 |
2019-08-19 |
| 584 |
8063 |
Global Mastermind Holdings Limited:O |
1,817 |
105 |
|
0.00 |
2015-05-20 |
| 585 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,560 |
34,069 |
|
0.00 |
2018-11-15 |
| 586 |
0627 |
Japan Kyosei Group Company Limited:O |
4,500 |
2,250 |
|
0.00 |
2015-11-03 |
| 587 |
0132 |
Hing Yip Holdings Limited (BM):O |
666 |
200 |
|
0.00 |
2007-06-26 |
| 588 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,020 |
* |
0.00 |
2015-05-28 |
| 589 |
1104 |
APAC Resources Limited:O |
450 |
414 |
|
0.00 |
2017-06-05 |
| 590 |
8112 |
Cornerstone Financial Holdings Limited:O |
400 |
19 |
|
0.00 |
2017-05-18 |
| 591 |
0577 |
South Shore Holdings Limited:O |
352 |
36 |
|
0.00 |
2018-06-11 |
| 592 |
0603 |
China Oil And Gas Group Limited:O |
1,980 |
535 |
|
0.00 |
2018-07-23 |
| 593 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
42,900 |
|
0.00 |
2019-08-27 |
| 594 |
1819 |
Fuguiniao Co., Ltd.:H |
400 |
1,552 |
* |
0.00 |
2016-04-27 |
| 595 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
32,600 |
|
0.00 |
2019-04-12 |
| 596 |
6098 |
Country Garden Services Holdings Company Limited:O |
843 |
18,968 |
|
0.00 |
2019-08-19 |
| 597 |
1037 |
Maxnerva Technology Services Limited:O |
200 |
100 |
|
0.00 |
2015-04-22 |
| 598 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
200 |
33 |
|
0.00 |
2017-10-27 |
| 599 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
650 |
|
0.00 |
2015-01-19 |
| 600 |
0499 |
Qingdao Holdings International Limited:O |
128 |
82 |
|
0.00 |
2016-08-22 |
| 601 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
6,000 |
6,720 |
|
0.00 |
2017-12-18 |
| 602 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
8,890 |
|
0.00 |
2015-07-24 |
| 603 |
0022 |
MEXAN LIMITED (BM):O |
393 |
72 |
|
0.00 |
2014-11-26 |
| 604 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
49,200 |
|
0.00 |
2018-08-29 |
| 605 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
5,980 |
|
0.00 |
2018-09-18 |
| 606 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,000 |
22,000 |
|
0.00 |
2019-07-24 |
| 607 |
0230 |
Minmetals Land Limited:O |
500 |
525 |
|
0.00 |
2016-09-07 |
| 608 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
2,000 |
840 |
* |
0.00 |
2017-06-26 |
| 609 |
1928 |
Sands China Ltd.:O |
1,200 |
42,600 |
|
0.00 |
2019-08-23 |
| 610 |
6823 |
HKT Limited (KY):O |
1,091 |
13,638 |
|
0.00 |
2019-05-15 |
| 611 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
650 |
23,173 |
|
0.00 |
2019-02-08 |
| 612 |
0076 |
Elate Holdings Limited:O |
723 |
44 |
* |
0.00 |
2017-01-13 |
| 613 |
1097 |
i-CABLE Communications Limited:O |
926 |
71 |
|
0.00 |
2017-10-24 |
| 614 |
0091 |
Golden Century International Holdings Group Limited:O |
62 |
9 |
|
0.00 |
2019-08-20 |
| 615 |
0276 |
Mongolia Energy Corporation Limited:O |
205 |
23 |
|
0.00 |
2017-09-21 |
| 616 |
0630 |
AMCO United Holding Limited:O |
200 |
15 |
|
0.00 |
2015-12-10 |
| 617 |
0851 |
Sheng Yuan Holdings Limited:O |
400 |
60 |
|
0.00 |
2015-07-06 |
| 618 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
4,380 |
|
0.00 |
2019-07-12 |
| 619 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
200 |
16 |
* |
0.00 |
2018-11-21 |
| 620 |
0910 |
China Sandi Holdings Limited:O |
500 |
285 |
|
0.00 |
2011-12-16 |
| 621 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
300 |
1,185 |
|
0.00 |
2018-05-02 |
| 622 |
1007 |
Longhui International Holdings Limited:O |
500 |
41 |
|
0.00 |
2018-09-19 |
| 623 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
100 |
205 |
|
0.00 |
2011-09-06 |
| 624 |
0159 |
Brockman Mining Limited:O |
800 |
126 |
|
0.00 |
2017-12-28 |
| 625 |
0313 |
Richly Field China Development Limited:O |
2,000 |
46 |
|
0.00 |
2010-03-17 |
| 626 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500 |
20 |
|
0.00 |
2016-11-03 |
| 627 |
1083 |
Towngas Smart Energy Company Limited:O |
240 |
1,255 |
|
0.00 |
2018-03-29 |
| 628 |
0275 |
Master Glory Group Limited:O |
43 |
11 |
* |
0.00 |
2019-04-25 |
| 629 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
250 |
745 |
|
0.00 |
2015-07-13 |
| 630 |
2858 |
Yixin Group Limited:O |
500 |
810 |
|
0.00 |
2017-11-24 |
| 631 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
3 |
|
0.00 |
2016-02-01 |
| 632 |
0272 |
SHUI ON LAND LIMITED:O |
550 |
913 |
|
0.00 |
2018-03-27 |
| 633 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250 |
10 |
|
0.00 |
2013-08-30 |
| 634 |
0651 |
China Ocean Industry Group Limited:O |
860 |
9 |
|
0.00 |
2010-01-19 |
| 635 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
70 |
|
0.00 |
2018-08-30 |
| 636 |
0166 |
New Times Corporation Limited (BM):O |
500 |
30 |
|
0.00 |
2013-08-05 |
| 637 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,280 |
1,651 |
|
0.00 |
2019-02-19 |
| 638 |
1191 |
China Gem Holdings Limited:O |
200 |
19 |
|
0.00 |
2013-05-06 |
| 639 |
0372 |
PT International Development Corporation Limited:O |
90 |
34 |
|
0.00 |
2019-04-12 |
| 640 |
0993 |
XinKong International Capital Holdings Limited:O |
150 |
51 |
|
0.00 |
2018-04-13 |
| 641 |
0472 |
New Silkroad Culturaltainment Limited:O |
100 |
48 |
|
0.00 |
2007-06-26 |
| 642 |
0397 |
Minerva Group Holding Limited:O |
86 |
7 |
|
0.00 |
2017-12-04 |
| 643 |
0729 |
FDG Electric Vehicles Limited:O |
747 |
10 |
|
0.00 |
2016-04-26 |
| 644 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
480 |
122 |
|
0.00 |
2019-08-22 |
| 645 |
0059 |
Skyfame Realty (Holdings) Limited:O |
120 |
127 |
|
0.00 |
2018-10-23 |
| 646 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
610 |
61 |
|
0.00 |
2019-02-08 |
| 647 |
0269 |
China Resources and Transportation Group Limited:O |
90 |
3 |
|
0.00 |
2016-12-07 |
| 648 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
19 |
30 |
|
0.00 |
2010-09-01 |
| 649 |
1111 |
Chong Hing Bank Limited:O |
10 |
130 |
|
0.00 |
2018-04-20 |
| 650 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
12 |
4 |
|
0.00 |
2018-03-26 |
| 651 |
1139 |
VICTORY GROUP LIMITED:O |
5 |
1 |
* |
0.00 |
2013-08-08 |
| 652 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2019-04-23 |
| 653 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
13 |
1 |
|
0.00 |
2018-08-03 |
| 654 |
0986 |
Dufu Liquor Group Limited:O |
1 |
1 |
|
0.00 |
2016-10-25 |
| 655 |
1222 |
WANG ON GROUP LIMITED:O |
30 |
3 |
|
0.00 |
2015-09-10 |
| 656 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
2 |
|
0.00 |
2018-08-01 |
| 657 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2016-09-21 |
| 658 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4 |
1 |
|
0.00 |
2018-01-17 |
| 659 |
0998 |
China CITIC Bank Corporation Limited:H |
1 |
4 |
|
0.00 |
2016-09-19 |
