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 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
149,650,064 |
7,332,853 |
|
7.69 |
2015-12-15 |
| 2 |
0865 |
Jiande International Holdings Limited:O |
87,861,384 |
6,589,604 |
|
1.50 |
2019-06-26 |
| 3 |
8159 |
China United Venture Investment Limited:O |
1,770,000 |
371,700 |
|
0.28 |
2017-12-14 |
| 4 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
800,000 |
168,000 |
|
0.14 |
2015-04-21 |
| 5 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
522,500 |
253,413 |
|
0.07 |
2019-07-23 |
| 6 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
807,000 |
47,613 |
|
0.05 |
2017-10-04 |
| 7 |
0106 |
Landsea Green Management Limited:O |
2,057,000 |
1,748,450 |
|
0.04 |
2019-06-14 |
| 8 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,380,000 |
108,460 |
|
0.04 |
2018-03-21 |
| 9 |
8065 |
KML Technology Group Limited:O |
150,000 |
37,500 |
|
0.04 |
2017-11-28 |
| 10 |
0030 |
YNBY International Limited:O |
1,574,000 |
377,760 |
|
0.02 |
2019-02-26 |
| 11 |
1190 |
BOLINA HOLDING CO., LTD.:O |
300,000 |
26,400 |
* |
0.02 |
2017-08-15 |
| 12 |
0745 |
China National Culture Group Limited:O |
2,181,000 |
28,353 |
|
0.02 |
2017-09-11 |
| 13 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,130,000 |
80,230 |
* |
0.02 |
2018-06-06 |
| 14 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,002,000 |
841,680 |
|
0.02 |
2019-08-06 |
| 15 |
0673 |
China Health Group Limited:O |
732,100 |
68,817 |
|
0.02 |
2019-05-31 |
| 16 |
1496 |
AP Rentals Holdings Limited:O |
140,000 |
31,780 |
|
0.02 |
2017-01-26 |
| 17 |
0348 |
China Healthwise Holdings Limited:O |
1,270,000 |
46,990 |
|
0.02 |
2019-04-24 |
| 18 |
1020 |
Cybernaut International Holdings Company Limited:O |
604,000 |
108,720 |
|
0.02 |
2017-06-16 |
| 19 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
5,000 |
45,050 |
|
0.01 |
2019-03-11 |
| 20 |
0082 |
Crazy Sports Group Limited:O |
602,000 |
98,728 |
|
0.01 |
2018-04-13 |
| 21 |
0904 |
China Green (Holdings) Limited:O |
50,135 |
9,526 |
|
0.01 |
2018-12-03 |
| 22 |
8050 |
Quantum Thinking Limited:O |
182,000 |
55,510 |
|
0.01 |
2018-06-21 |
| 23 |
0650 |
Productive Technologies Company Limited (BM):O |
875,000 |
778,750 |
|
0.01 |
2018-01-02 |
| 24 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 25 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
923,000 |
299,975 |
|
0.01 |
2019-06-14 |
| 26 |
0209 |
Winshine Science Company Limited:O |
420,000 |
8,820 |
* |
0.01 |
2017-04-07 |
| 27 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
140,000 |
12,180 |
|
0.01 |
2018-11-14 |
| 28 |
1039 |
Changyou International Group Limited:O |
200,000 |
87,000 |
|
0.01 |
2015-05-20 |
| 29 |
0471 |
Silkwave Inc:O |
348,000 |
13,920 |
|
0.01 |
2019-01-30 |
| 30 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
96,000 |
45,120 |
|
0.01 |
2019-04-25 |
| 31 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
100,000 |
5,000 |
|
0.01 |
2018-07-19 |
| 32 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
80,000 |
6,080 |
|
0.01 |
2018-06-13 |
| 33 |
0167 |
IDT INTERNATIONAL LIMITED:O |
246,000 |
12,054 |
|
0.01 |
2018-08-16 |
| 34 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
142,500 |
25,650 |
* |
0.01 |
2013-08-20 |
| 35 |
1104 |
APAC Resources Limited:O |
111,492 |
102,573 |
|
0.01 |
2018-01-08 |
| 36 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
790,000 |
128,770 |
|
0.01 |
2015-05-13 |
| 37 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
202,000 |
15,352 |
|
0.01 |
2015-05-29 |
| 38 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
29,000 |
1,232,500 |
|
0.01 |
2019-08-22 |
| 39 |
1200 |
Midland Holdings Limited (BM):O |
60,000 |
69,000 |
|
0.01 |
2017-06-15 |
| 40 |
8151 |
Bao Shen Holdings Limited:O |
35,000 |
6,335 |
|
0.01 |
2018-06-22 |
| 41 |
8007 |
Global Strategic Group Limited:O |
100,376 |
27,102 |
|
0.01 |
2018-11-20 |
| 42 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
56,000 |
26,600 |
|
0.01 |
2019-04-29 |
| 43 |
0476 |
Ev Dynamics (Holdings) Limited:O |
510,500 |
56,666 |
|
0.01 |
2017-09-19 |
| 44 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
12,040 |
|
0.01 |
2019-02-26 |
| 45 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,162,000 |
6,421,140 |
|
0.01 |
2019-05-27 |
| 46 |
3989 |
Capital Environment Holdings Limited:O |
980,000 |
192,080 |
|
0.01 |
2017-03-30 |
| 47 |
8182 |
China Candy Holdings Limited:O |
110,000 |
12,430 |
* |
0.01 |
2017-11-14 |
| 48 |
0588 |
Beijing North Star Company Limited:H |
48,000 |
127,680 |
|
0.01 |
2017-11-13 |
| 49 |
0574 |
Pa Shun International Holdings Limited:O |
100,000 |
11,000 |
|
0.01 |
2019-07-31 |
| 50 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
24,200 |
|
0.01 |
2016-05-10 |
| 51 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
57,600 |
|
0.01 |
2017-05-17 |
| 52 |
8020 |
Unitas Holdings Limited:O |
150,000 |
9,000 |
|
0.01 |
2015-01-07 |
| 53 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
50,000 |
14,500 |
* |
0.01 |
2017-11-07 |
| 54 |
0347 |
Angang Steel Company Limited:H |
82,000 |
221,400 |
|
0.01 |
2019-07-10 |
| 55 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
10,000 |
49,700 |
|
0.01 |
2019-07-08 |
| 56 |
1573 |
Southern Energy Holdings Group Limited:O |
40,000 |
22,000 |
|
0.01 |
2019-08-27 |
| 57 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
380,000 |
55,480 |
* |
0.01 |
2015-08-26 |
| 58 |
0925 |
Beijing Properties (Holdings) Limited:O |
370,000 |
73,630 |
|
0.01 |
2017-04-12 |
| 59 |
1536 |
Yuk Wing Group Holdings Limited:O |
20,000 |
6,200 |
|
0.01 |
2018-07-24 |
| 60 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
310,250 |
12,100 |
|
0.01 |
2019-07-29 |
| 61 |
0800 |
A8 New Media Group Limited:O |
140,000 |
21,000 |
|
0.01 |
2018-12-06 |
| 62 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
200,000 |
7,600 |
|
0.01 |
2019-03-07 |
| 63 |
0629 |
Yue Da International Holdings Limited:O |
60,000 |
27,900 |
|
0.01 |
2017-11-22 |
| 64 |
1737 |
A & S Group (Holdings) Limited:O |
50,000 |
5,300 |
|
0.01 |
2019-06-13 |
| 65 |
8275 |
China New Consumption Group Limited:O |
30,000 |
1,440 |
|
0.01 |
2018-05-16 |
| 66 |
3339 |
Lonking Holdings Limited:O |
214,000 |
406,600 |
|
0.00 |
2019-08-12 |
| 67 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
156,000 |
84,240 |
|
0.00 |
2011-06-23 |
| 68 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
24,000 |
13,200 |
|
0.00 |
2019-05-16 |
| 69 |
8079 |
Wisdomcome Group Holdings Limited:O |
10,500 |
2,111 |
|
0.00 |
2015-03-25 |
| 70 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
40,000 |
29,600 |
|
0.00 |
2019-02-11 |
| 71 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
132,500 |
32,860 |
|
0.00 |
2018-09-04 |
| 72 |
1182 |
Success Dragon International Holdings Limited:O |
111,515 |
13,716 |
|
0.00 |
2018-05-15 |
| 73 |
1657 |
SG Group Holdings Limited:O |
1,500 |
6,540 |
|
0.00 |
2018-07-17 |
| 74 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
60,352 |
74,233 |
|
0.00 |
2017-06-21 |
| 75 |
0318 |
Vongroup Limited:O |
8,750 |
3,500 |
|
0.00 |
2016-02-12 |
| 76 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
56,000 |
33,040 |
|
0.00 |
2018-03-13 |
| 77 |
0459 |
Legend Upstar Holdings Limited (KY):O |
80,000 |
10,640 |
|
0.00 |
2017-06-29 |
| 78 |
0509 |
Century Sunshine Group Holdings Limited:O |
200,000 |
42,400 |
|
0.00 |
2018-01-26 |
| 79 |
0665 |
Haitong International Securities Group Limited:O |
250,985 |
552,167 |
|
0.00 |
2019-04-02 |
| 80 |
8296 |
Sino-Life Group Limited:O |
32,000 |
6,752 |
|
0.00 |
2018-05-16 |
| 81 |
1051 |
G-Resources Group Limited:O |
1,141,001 |
57,050 |
|
0.00 |
2017-12-07 |
| 82 |
8371 |
Taste•Gourmet Group Limited:O |
16,000 |
11,840 |
|
0.00 |
2018-01-23 |
| 83 |
2383 |
TOM GROUP LIMITED:O |
164,000 |
242,720 |
|
0.00 |
2018-02-08 |
| 84 |
2823 |
iShares FTSE China A50 ETF:Unit |
60,000 |
865,200 |
|
0.00 |
2019-08-22 |
| 85 |
0913 |
Harbour Digital Asset Capital Limited:O |
70,015 |
1,890 |
|
0.00 |
2016-10-13 |
| 86 |
0327 |
PAX Global Technology Limited:O |
40,000 |
142,000 |
|
0.00 |
2017-09-08 |
| 87 |
2283 |
TK Group (Holdings) Limited:O |
30,000 |
104,400 |
|
0.00 |
2016-08-03 |
| 88 |
0585 |
Imagi International Holdings Limited:O |
23,425 |
46,616 |
|
0.00 |
2018-03-27 |
| 89 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
5,000 |
|
0.00 |
2018-04-20 |
| 90 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
32,000 |
5,184 |
|
0.00 |
2019-03-25 |
| 91 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
80,000 |
221,600 |
|
0.00 |
2019-07-26 |
| 92 |
3393 |
Wasion Holdings Limited:O |
30,000 |
77,100 |
|
0.00 |
2019-06-03 |
| 93 |
1653 |
MOS House Group Limited:O |
60,000 |
4,860 |
|
0.00 |
2018-12-05 |
| 94 |
1053 |
Chongqing Iron & Steel Company Limited:H |
16,000 |
15,200 |
|
0.00 |
2017-08-15 |
| 95 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
122,809 |
42,369 |
|
0.00 |
2017-10-30 |
| 96 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
43,000 |
124,700 |
|
0.00 |
2019-04-16 |
| 97 |
1101 |
China Huarong Energy Company Limited:O |
134,900 |
13,085 |
|
0.00 |
2019-05-31 |
| 98 |
1901 |
Feiyang International Holdings Group Limited:O |
14,000 |
14,700 |
|
0.00 |
2019-08-07 |
| 99 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
28,000 |
13,440 |
|
0.00 |
2017-03-31 |
| 100 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
20,000 |
95,000 |
|
0.00 |
2019-07-24 |
| 101 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
461,117 |
7,119,646 |
|
0.00 |
2019-08-26 |
| 102 |
8006 |
Sino Splendid Holdings Limited:O |
10,350 |
1,553 |
|
0.00 |
2016-06-13 |
| 103 |
1011 |
China NT Pharma Group Company Limited:O |
50,500 |
29,795 |
|
0.00 |
2019-05-21 |
| 104 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
24,600 |
|
0.00 |
2019-05-09 |
| 105 |
3889 |
Global Corn Group Limited:O |
40,000 |
4,320 |
|
0.00 |
2017-07-24 |
| 106 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
2,900 |
|
0.00 |
2019-06-10 |
| 107 |
8611 |
Mindtell Technology Limited:O |
10,000 |
1,780 |
|
0.00 |
2018-12-03 |
| 108 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
60,000 |
31,200 |
|
0.00 |
2019-08-27 |
| 109 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
70,000 |
5,600 |
* |
0.00 |
2015-04-22 |
| 110 |
0276 |
Mongolia Energy Corporation Limited:O |
47,074 |
5,319 |
|
0.00 |
2017-10-23 |
| 111 |
6829 |
Dragon Rise Group Holdings Limited:O |
30,000 |
6,750 |
|
0.00 |
2018-03-01 |
| 112 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
20,000 |
4,120 |
|
0.00 |
2018-02-09 |
| 113 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,000 |
17,700 |
|
0.00 |
2018-08-13 |
| 114 |
0389 |
China Tontine Wines Group Limited:O |
50,000 |
6,350 |
|
0.00 |
2015-04-16 |
| 115 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2019-06-14 |
| 116 |
8325 |
China Smartpay Group Holdings Limited:O |
40,000 |
12,200 |
|
0.00 |
2017-04-11 |
| 117 |
8170 |
All Nation International Group Limited (KY):O |
10,000 |
28,900 |
|
0.00 |
2018-11-05 |
| 118 |
0515 |
China Silver Technology Holdings Limited:O |
64,000 |
3,136 |
|
0.00 |
2017-10-06 |
| 119 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
70,005 |
37,803 |
|
0.00 |
2017-02-17 |
| 120 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
64,365 |
1,197,189 |
|
0.00 |
2018-12-17 |
| 121 |
0166 |
New Times Corporation Limited (BM):O |
200,000 |
12,000 |
|
0.00 |
2019-03-22 |
| 122 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
23,600 |
* |
0.00 |
2015-12-03 |
| 123 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
12,000 |
22,440 |
|
0.00 |
2019-04-12 |
| 124 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
260,000 |
4,160 |
|
0.00 |
2015-06-02 |
| 125 |
0648 |
SoftMedx Healthcare Limited:O |
7,045 |
2,677 |
* |
0.00 |
2017-11-21 |
| 126 |
0598 |
SINOTRANS LIMITED:H |
46,000 |
115,920 |
|
0.00 |
2019-06-06 |
| 127 |
0298 |
Chuang's China Investments Limited:O |
50,000 |
23,750 |
|
0.00 |
2018-01-26 |
| 128 |
0480 |
HKR INTERNATIONAL LIMITED:O |
30,800 |
103,488 |
|
0.00 |
2018-11-12 |
| 129 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
68,240 |
4,231 |
|
0.00 |
2017-07-24 |
| 130 |
6093 |
Hevol Services Group Co. Limited:O |
8,000 |
12,480 |
|
0.00 |
2019-07-16 |
| 131 |
1402 |
i-Control Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2015-08-27 |
| 132 |
0619 |
South China Financial Holdings Limited:O |
6,000 |
2,580 |
|
0.00 |
2018-11-09 |
| 133 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
41,800 |
|
0.00 |
2017-11-02 |
| 134 |
0826 |
Tiangong International Company Limited:O |
50,000 |
120,000 |
|
0.00 |
2018-01-18 |
| 135 |
2139 |
Bank of Gansu Co., Ltd.:H |
50,000 |
86,500 |
|
0.00 |
2018-03-29 |
| 136 |
0067 |
China Lumena New Materials Corp.:O |
110,000 |
137,500 |
* |
0.00 |
2014-03-11 |
| 137 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
96,325 |
4,046 |
|
0.00 |
2017-11-14 |
| 138 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
100,000 |
6,200 |
|
0.00 |
2015-07-23 |
| 139 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
70,100 |
61,688 |
|
0.00 |
2019-07-09 |
| 140 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
31,000 |
6,138 |
|
0.00 |
2015-07-27 |
| 141 |
1695 |
S&P International Holding Limited:O |
20,000 |
2,580 |
|
0.00 |
2018-03-16 |
| 142 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
6,500 |
82,680 |
|
0.00 |
2019-03-15 |
| 143 |
0076 |
Elate Holdings Limited:O |
100,601 |
6,137 |
* |
0.00 |
2016-05-19 |
| 144 |
8121 |
Guoen Holdings Limited:O |
30,000 |
1,110 |
|
0.00 |
2015-08-12 |
| 145 |
1236 |
National Agricultural Holdings Limited:O |
38,000 |
45,220 |
* |
0.00 |
2016-12-09 |
| 146 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
59,700 |
|
0.00 |
2016-01-26 |
| 147 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
4,040 |
6,585 |
|
0.00 |
2018-05-23 |
| 148 |
0290 |
GoFintech Quantum Innovation Limited:O |
152,000 |
9,728 |
|
0.00 |
2017-10-25 |
| 149 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
3,600 |
|
0.00 |
2015-11-05 |
| 150 |
0004 |
Wharf (Holdings) Limited (The):O |
50,280 |
864,816 |
|
0.00 |
2019-07-24 |
| 151 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
48,200 |
|
0.00 |
2008-04-03 |
| 152 |
1165 |
Shunfeng International Clean Energy Limited:O |
80,000 |
17,200 |
|
0.00 |
2018-11-21 |
| 153 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
5,050 |
|
0.00 |
2017-10-25 |
| 154 |
1555 |
MIE Holdings Corporation:O |
50,000 |
9,000 |
|
0.00 |
2019-05-02 |
| 155 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
53,000 |
119,780 |
|
0.00 |
2019-08-22 |
| 156 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2019-01-02 |
| 157 |
1978 |
LH GROUP LIMITED (KY):O |
12,000 |
8,760 |
|
0.00 |
2019-08-20 |
| 158 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
600 |
21,270 |
|
0.00 |
2015-06-12 |
| 159 |
0228 |
China Energy Development Holdings Limited:O |
142,000 |
30,956 |
|
0.00 |
2018-10-09 |
| 160 |
0565 |
Art Group Holdings Limited (KY):O |
40,000 |
12,800 |
|
0.00 |
2016-11-28 |
| 161 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
30,000 |
34,500 |
|
0.00 |
2017-05-22 |
| 162 |
1800 |
China Communications Construction Company Limited:H |
65,000 |
390,000 |
|
0.00 |
2019-05-09 |
| 163 |
8220 |
Bingo Group Holdings Limited:O |
12,500 |
1,313 |
|
0.00 |
2019-05-03 |
| 164 |
1382 |
Pacific Textiles Holdings Limited:O |
21,000 |
108,570 |
|
0.00 |
2018-12-28 |
| 165 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
20,000 |
96,000 |
|
0.00 |
2019-08-26 |
| 166 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,822 |
4,302,231 |
|
0.00 |
2019-08-26 |
| 167 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
43,000 |
221,020 |
|
0.00 |
2019-06-27 |
| 168 |
3382 |
Tianjin Port Development Holdings Limited:O |
84,000 |
57,120 |
|
0.00 |
2018-11-09 |
| 169 |
1215 |
Kai Yuan Holdings Limited:O |
172,500 |
5,865 |
|
0.00 |
2016-12-09 |
| 170 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
40,000 |
97,200 |
|
0.00 |
2019-06-06 |
| 171 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
26,400 |
|
0.00 |
2018-07-03 |
| 172 |
1611 |
Sinohope Technology Holdings Limited:O |
4,000 |
13,600 |
|
0.00 |
2018-09-07 |
| 173 |
6051 |
Youzan Technology Limited:O |
200,000 |
106,000 |
|
0.00 |
2018-04-17 |
| 174 |
1069 |
China Health Technology Group Holding Company Limited:O |
140,000 |
1,400 |
|
0.00 |
2018-09-03 |
| 175 |
0123 |
Yuexiu Property Company Limited:O |
196,528 |
343,924 |
|
0.00 |
2019-07-04 |
| 176 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
2,100 |
|
0.00 |
2016-07-06 |
| 177 |
8372 |
Grand Brilliance Group Holdings Limited:O |
10,000 |
890 |
|
0.00 |
2018-04-24 |
| 178 |
8379 |
Prime Intelligence Solutions Group Limited:O |
10,000 |
750 |
|
0.00 |
2018-03-02 |
| 179 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
71,500 |
205,920 |
|
0.00 |
2017-09-11 |
| 180 |
0005 |
HSBC HOLDINGS PLC:O |
255,672 |
14,330,416 |
|
0.00 |
2019-08-21 |
| 181 |
0916 |
China Longyuan Power Group Corporation Limited:H |
41,000 |
169,740 |
|
0.00 |
2019-03-25 |
| 182 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
87,840 |
|
0.00 |
2019-07-03 |
| 183 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
1,320 |
|
0.00 |
2014-06-19 |
| 184 |
1618 |
Metallurgical Corporation of China Ltd.:H |
34,000 |
58,820 |
|
0.00 |
2019-07-24 |
| 185 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,019,298 |
4,963,981 |
|
0.00 |
2019-08-06 |
| 186 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
24,000 |
1,106,400 |
|
0.00 |
2019-07-16 |
| 187 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
55,958 |
2,062,052 |
|
0.00 |
2019-08-19 |
| 188 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
98,000 |
646,800 |
|
0.00 |
2019-06-06 |
| 189 |
0285 |
BYD Electronic (International) Company Limited:O |
24,500 |
245,000 |
|
0.00 |
2018-02-09 |
| 190 |
1171 |
Yankuang Energy Group Company Limited:H |
20,800 |
133,744 |
|
0.00 |
2019-04-10 |
| 191 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2018-02-05 |
| 192 |
1898 |
China Coal Energy Company Limited:H |
43,000 |
132,010 |
|
0.00 |
2019-07-25 |
| 193 |
8179 |
Palinda Group Holdings Limited:O |
43,200 |
1,037 |
|
0.00 |
2017-05-23 |
| 194 |
0986 |
Dufu Liquor Group Limited:O |
6,000 |
6,600 |
|
0.00 |
2019-08-16 |
| 195 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
4,500 |
25,920 |
|
0.00 |
2019-08-15 |
| 196 |
0857 |
PETROCHINA COMPANY LIMITED:H |
216,000 |
805,680 |
|
0.00 |
2019-08-08 |
| 197 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
43,000 |
217,150 |
|
0.00 |
2019-05-09 |
| 198 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
39,180 |
|
0.00 |
2019-08-07 |
| 199 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
12,000 |
10,320 |
|
0.00 |
2018-05-29 |
| 200 |
8392 |
Satu Holdings Limited (KY):O |
10,000 |
1,100 |
|
0.00 |
2017-10-20 |
| 201 |
0383 |
Tian An Medicare Limited (BM):O |
144,000 |
21,888 |
|
0.00 |
2015-06-16 |
| 202 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
82,800 |
|
0.00 |
2019-08-21 |
| 203 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
101,487 |
1,000,662 |
|
0.00 |
2019-08-22 |
| 204 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
12,500 |
455,625 |
|
0.00 |
2014-07-23 |
| 205 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
21,262 |
322,332 |
|
0.00 |
2019-08-21 |
| 206 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
24,384 |
41,209 |
|
0.00 |
2019-05-08 |
| 207 |
0001 |
CK Hutchison Holdings Limited:O |
37,556 |
2,602,631 |
|
0.00 |
2019-08-27 |
| 208 |
0043 |
C.P. POKPHAND CO. LTD.:O |
234,000 |
156,780 |
|
0.00 |
2019-05-21 |
| 209 |
0681 |
Chinese People Holdings Company Limited:O |
85,393 |
4,440 |
|
0.00 |
2015-10-27 |
| 210 |
2369 |
Coolpad Group Limited:O |
48,000 |
12,960 |
|
0.00 |
2019-07-29 |
| 211 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
10,000 |
940 |
|
0.00 |
2019-03-22 |
| 212 |
8238 |
Winto Group (Holdings) Limited:O |
4,000 |
956 |
|
0.00 |
2019-02-21 |
| 213 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
40,000 |
1,950,000 |
|
0.00 |
2019-08-02 |
| 214 |
1186 |
China Railway Construction Corporation Limited:H |
19,000 |
159,790 |
|
0.00 |
2019-06-05 |
| 215 |
0233 |
Mingyuan Medicare Development Company Limited:O |
40,000 |
9,200 |
* |
0.00 |
2014-09-10 |
| 216 |
1777 |
Fantasia Holdings Group Co., Limited:O |
52,500 |
61,950 |
|
0.00 |
2018-05-03 |
| 217 |
0464 |
China In-Tech Limited:O |
4,000 |
8,160 |
|
0.00 |
2018-08-02 |
| 218 |
0860 |
Apollo Future Mobility Group Limited:O |
64,000 |
27,200 |
|
0.00 |
2019-01-29 |
| 219 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
44,800 |
392,896 |
|
0.00 |
2018-08-23 |
| 220 |
1989 |
Pine Care Group Limited:O |
8,000 |
5,200 |
|
0.00 |
2017-02-24 |
| 221 |
0547 |
Digital Domain Holdings Limited:O |
300,200 |
26,117 |
|
0.00 |
2019-02-25 |
| 222 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
34,800 |
|
0.00 |
2019-07-24 |
| 223 |
1766 |
CRRC Corporation Limited:H |
38,300 |
202,224 |
|
0.00 |
2019-06-27 |
| 224 |
0799 |
IGG Inc:O |
11,000 |
57,750 |
|
0.00 |
2019-08-27 |
| 225 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
3,000 |
5,040 |
|
0.00 |
2016-07-29 |
| 226 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
150,000 |
2,850 |
|
0.00 |
2016-05-25 |
| 227 |
0410 |
SOHO CHINA LIMITED:O |
44,000 |
105,160 |
|
0.00 |
2019-01-29 |
| 228 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
57,000 |
193,800 |
|
0.00 |
2018-02-09 |
| 229 |
3838 |
China Starch Holdings Limited:O |
50,000 |
6,950 |
|
0.00 |
2018-06-25 |
| 230 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
25,200 |
|
0.00 |
2016-03-22 |
| 231 |
1102 |
Enviro Energy International Holdings Limited:O |
3,750 |
1,406 |
|
0.00 |
2019-07-03 |
| 232 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2019-08-14 |
| 233 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
10,000 |
6,000 |
|
0.00 |
2017-06-12 |
| 234 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
170,820 |
|
0.00 |
2019-02-08 |
| 235 |
1883 |
CITIC Telecom International Holdings Limited:O |
29,750 |
91,630 |
|
0.00 |
2019-05-10 |
| 236 |
2009 |
BBMG Corporation:H |
19,000 |
41,420 |
|
0.00 |
2019-06-14 |
| 237 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
24,800 |
4,042 |
|
0.00 |
2015-11-11 |
| 238 |
0806 |
Value Partners Group Limited:O |
15,000 |
62,550 |
|
0.00 |
2019-08-19 |
| 239 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
6,453 |
14,713 |
|
0.00 |
2018-11-23 |
| 240 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
7,500 |
20,925 |
|
0.00 |
2015-09-10 |
| 241 |
0196 |
Honghua Group Limited:O |
43,000 |
24,510 |
|
0.00 |
2018-10-02 |
| 242 |
1369 |
Wuzhou International Holdings Limited:O |
40,000 |
1,600 |
* |
0.00 |
2015-11-26 |
| 243 |
1627 |
Able Engineering Holdings Limited:O |
16,000 |
7,440 |
|
0.00 |
2017-05-02 |
| 244 |
0055 |
Neway Group Holdings Limited:O |
2,000 |
490 |
|
0.00 |
2016-04-06 |
| 245 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
32,000 |
9,600 |
|
0.00 |
2017-09-11 |
| 246 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,600 |
67,320 |
|
0.00 |
2019-08-27 |
| 247 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
62,700 |
|
0.00 |
2019-01-30 |
| 248 |
1310 |
HKBN Ltd.:O |
10,000 |
138,400 |
|
0.00 |
2018-08-24 |
| 249 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,000 |
952 |
|
0.00 |
2015-07-02 |
| 250 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,000 |
107,660 |
|
0.00 |
2019-07-24 |
| 251 |
1431 |
YuanShengTai Dairy Farm Limited:O |
35,000 |
10,675 |
|
0.00 |
2018-08-14 |
| 252 |
1462 |
Gold-Finance Holdings Limited:O |
30,000 |
2,160 |
* |
0.00 |
2019-01-10 |
| 253 |
0764 |
Eternity Investment Limited:O |
28,320 |
4,248 |
|
0.00 |
2018-04-17 |
| 254 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,050 |
6,935 |
|
0.00 |
2018-03-28 |
| 255 |
1333 |
China Zhongwang Holdings Limited:O |
40,000 |
127,200 |
|
0.00 |
2018-01-03 |
| 256 |
1399 |
Veson Holdings Limited (KY):O |
8,000 |
2,760 |
|
0.00 |
2014-09-16 |
| 257 |
0880 |
SJM Holdings Limited:O |
41,000 |
307,500 |
|
0.00 |
2019-08-13 |
| 258 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2019-07-16 |
| 259 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
9,200 |
|
0.00 |
2013-11-14 |
| 260 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
8,000 |
1,792 |
* |
0.00 |
2017-01-17 |
| 261 |
0235 |
CSC Holdings Limited (HK):O |
120,000 |
5,640 |
|
0.00 |
2019-03-19 |
| 262 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,022 |
18,682 |
|
0.00 |
2017-03-01 |
| 263 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,000 |
49,400 |
|
0.00 |
2015-04-10 |
| 264 |
3323 |
China National Building Material Company Limited:H |
25,250 |
170,438 |
|
0.00 |
2018-08-27 |
| 265 |
2324 |
Capital VC Limited:O |
17,960 |
521 |
|
0.00 |
2017-02-09 |
| 266 |
0070 |
Rich Goldman Holdings Limited:O |
4,500 |
855 |
|
0.00 |
2017-07-25 |
| 267 |
1301 |
D&G Technology Holding Company Limited:O |
4,000 |
5,360 |
|
0.00 |
2015-06-12 |
| 268 |
1217 |
China Innovation Investment Limited:O |
80,000 |
1,120 |
|
0.00 |
2017-11-21 |
| 269 |
1168 |
Z Fin Limited:O |
21,250 |
11,050 |
|
0.00 |
2017-10-24 |
| 270 |
0230 |
Minmetals Land Limited:O |
20,000 |
21,000 |
|
0.00 |
2017-09-11 |
| 271 |
0990 |
Deep Source Holdings Limited:O |
70,000 |
9,030 |
|
0.00 |
2017-11-20 |
| 272 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
3,800 |
|
0.00 |
2017-01-17 |
| 273 |
2889 |
Nickel Resources International Holdings Company Limited:O |
18,000 |
4,392 |
* |
0.00 |
2014-11-19 |
| 274 |
0362 |
China Zenith Chemical Group Limited:O |
7,750 |
2,170 |
|
0.00 |
2017-11-30 |
| 275 |
0008 |
PCCW LIMITED:O |
44,802 |
191,305 |
|
0.00 |
2017-11-08 |
| 276 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,000 |
1,080 |
|
0.00 |
2017-06-28 |
| 277 |
1549 |
Ever Harvest Group Holdings Limited:O |
8,000 |
848 |
|
0.00 |
2016-08-03 |
| 278 |
0985 |
CST Holding (HK) Limited (KY):O |
220,840 |
5,521 |
|
0.00 |
2017-12-07 |
| 279 |
1997 |
Wharf Real Estate Investment Company Limited:O |
17,280 |
741,312 |
|
0.00 |
2019-08-26 |
| 280 |
3988 |
BANK OF CHINA LIMITED:H |
473,401 |
1,396,533 |
|
0.00 |
2019-08-21 |
| 281 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,000 |
70,200 |
|
0.00 |
2017-12-13 |
| 282 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
16,060 |
322,003 |
|
0.00 |
2019-08-06 |
| 283 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
89,400 |
|
0.00 |
2014-07-29 |
| 284 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-04-26 |
| 285 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
35,400 |
|
0.00 |
2019-04-01 |
| 286 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
89,550 |
|
0.00 |
2019-04-02 |
| 287 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,600 |
|
0.00 |
2009-02-11 |
| 288 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2019-07-26 |
| 289 |
1400 |
Moody Technology Holdings Limited:O |
1,000 |
157 |
|
0.00 |
2019-06-20 |
| 290 |
0724 |
Ruixin International Holdings Limited:O |
4,500 |
315 |
|
0.00 |
2019-05-24 |
| 291 |
1995 |
Ever Sunshine Services Group Limited:O |
8,000 |
32,240 |
|
0.00 |
2019-08-13 |
| 292 |
1888 |
Kingboard Laminates Holdings Limited:O |
16,000 |
94,720 |
|
0.00 |
2019-08-12 |
| 293 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,000 |
18,660 |
|
0.00 |
2018-11-22 |
| 294 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,000 |
72,200 |
|
0.00 |
2019-07-26 |
| 295 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
3,240 |
|
0.00 |
2015-06-30 |
| 296 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
37,600 |
687,328 |
|
0.00 |
2019-07-16 |
| 297 |
0066 |
MTR CORPORATION LIMITED:O |
31,019 |
1,447,036 |
|
0.00 |
2019-07-16 |
| 298 |
0033 |
International Genius Company:O |
4,620 |
878 |
|
0.00 |
2019-07-24 |
| 299 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,560 |
|
0.00 |
2017-01-17 |
| 300 |
1958 |
BAIC Motor Corporation Limited:H |
12,000 |
50,640 |
|
0.00 |
2019-03-07 |
| 301 |
0064 |
GET NICE HOLDINGS LIMITED:O |
46,000 |
11,408 |
|
0.00 |
2017-12-21 |
| 302 |
6133 |
Vital Innovations Holdings Limited:O |
4,000 |
1,780 |
|
0.00 |
2015-07-03 |
| 303 |
3337 |
Anton Oilfield Services Group:O |
14,000 |
11,480 |
|
0.00 |
2018-10-30 |
| 304 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
49,280 |
8,624 |
|
0.00 |
2018-04-27 |
| 305 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
34,200 |
|
0.00 |
2013-06-25 |
| 306 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,400 |
660 |
|
0.00 |
2018-02-12 |
| 307 |
0622 |
Oshidori International Holdings Limited:O |
26,193 |
20,954 |
|
0.00 |
2017-11-21 |
| 308 |
3636 |
Poly Culture Group Corporation Limited:H |
400 |
2,636 |
|
0.00 |
2018-01-02 |
| 309 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
4,000 |
3,320 |
|
0.00 |
2011-04-21 |
| 310 |
1222 |
WANG ON GROUP LIMITED:O |
76,452 |
7,339 |
|
0.00 |
2017-11-21 |
| 311 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
52,140 |
|
0.00 |
2018-08-09 |
| 312 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,600 |
220,340 |
|
0.00 |
2019-08-27 |
| 313 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
26,400 |
|
0.00 |
2018-02-09 |
| 314 |
8212 |
Celebrate International Holdings Limited:O |
6,545 |
137 |
* |
0.00 |
2015-12-23 |
| 315 |
2337 |
United Strength Power Holdings Limited:O |
1,000 |
5,330 |
|
0.00 |
2017-10-20 |
| 316 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
14,000 |
98,000 |
|
0.00 |
2019-07-26 |
| 317 |
0522 |
ASMPT Limited:O |
1,700 |
152,830 |
|
0.00 |
2019-01-28 |
| 318 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
22,600 |
|
0.00 |
2015-01-08 |
| 319 |
6836 |
Amrita Global Development Limited:O |
4,000 |
4,640 |
|
0.00 |
2017-11-28 |
| 320 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
27,600 |
|
0.00 |
2019-08-14 |
| 321 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
656 |
* |
0.00 |
2019-05-17 |
| 322 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
2,706 |
|
0.00 |
2016-05-03 |
| 323 |
1019 |
Convoy Global Holdings Limited:O |
60,000 |
10,020 |
* |
0.00 |
2016-08-26 |
| 324 |
0119 |
Poly Property Group Co., Limited:O |
14,400 |
40,608 |
|
0.00 |
2018-12-27 |
| 325 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
5,310 |
|
0.00 |
2019-05-27 |
| 326 |
0763 |
ZTE CORPORATION:H |
2,944 |
57,997 |
|
0.00 |
2019-08-16 |
| 327 |
1816 |
CGN Power Co., Ltd.:H |
43,000 |
89,440 |
|
0.00 |
2018-07-05 |
| 328 |
6886 |
Huatai Securities Co., Ltd.:H |
6,600 |
76,428 |
|
0.00 |
2018-10-23 |
| 329 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,200 |
431,760 |
|
0.00 |
2019-08-22 |
| 330 |
0241 |
Alibaba Health Information Technology Limited:O |
46,000 |
341,780 |
|
0.00 |
2019-08-13 |
| 331 |
0869 |
Playmates Toys Limited:O |
4,500 |
2,565 |
|
0.00 |
2016-06-01 |
| 332 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
41,600 |
|
0.00 |
2017-07-24 |
| 333 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
8,200 |
|
0.00 |
2015-07-16 |
| 334 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
103,800 |
|
0.00 |
2018-08-15 |
| 335 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
12,700 |
48,006 |
|
0.00 |
2018-06-04 |
| 336 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,000 |
15,190 |
|
0.00 |
2017-10-13 |
| 337 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
7,000 |
21,000 |
* |
0.00 |
2018-02-09 |
| 338 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,086 |
35,725 |
|
0.00 |
2009-12-21 |
| 339 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
2,120 |
|
0.00 |
2017-02-07 |
| 340 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
3,000 |
4,470 |
|
0.00 |
2019-02-25 |
| 341 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,000 |
316,500 |
|
0.00 |
2018-06-08 |
| 342 |
0329 |
OCI International Holdings Limited:O |
3,810 |
4,115 |
|
0.00 |
2018-04-27 |
| 343 |
0998 |
China CITIC Bank Corporation Limited:H |
53,400 |
213,066 |
|
0.00 |
2019-05-10 |
| 344 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,000 |
10,000 |
|
0.00 |
2019-02-26 |
| 345 |
0494 |
LI & FUNG LIMITED:O |
30,000 |
27,600 |
|
0.00 |
2019-08-22 |
| 346 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
7,000 |
* |
0.00 |
2015-04-17 |
| 347 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,750 |
35,525 |
|
0.00 |
2019-08-20 |
| 348 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
34,333 |
58,023 |
|
0.00 |
2018-09-04 |
| 349 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
14,000 |
110,180 |
|
0.00 |
2019-07-09 |
| 350 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
88,800 |
400,488 |
|
0.00 |
2019-08-22 |
| 351 |
0171 |
Silver Grant International Holdings Group Limited:O |
8,000 |
10,560 |
|
0.00 |
2018-11-13 |
| 352 |
1508 |
China Reinsurance (Group) Corporation:H |
23,000 |
30,130 |
|
0.00 |
2018-05-28 |
| 353 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
30,000 |
90,900 |
|
0.00 |
2019-03-22 |
| 354 |
1897 |
Million Hope Industries Holdings Limited:O |
1,458 |
919 |
|
0.00 |
2019-03-19 |
| 355 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,645 |
4,410 |
|
0.00 |
2018-11-08 |
| 356 |
0555 |
REXLot Holdings Limited:O |
50,000 |
1,050 |
* |
0.00 |
2019-03-05 |
| 357 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,210 |
13,213 |
|
0.00 |
2018-09-19 |
| 358 |
2669 |
China Overseas Property Holdings Limited:O |
10,666 |
42,664 |
|
0.00 |
2018-04-04 |
| 359 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
29,000 |
350,900 |
|
0.00 |
2019-03-11 |
| 360 |
1776 |
GF Securities Co., Ltd.:H |
5,400 |
42,768 |
|
0.00 |
2017-08-01 |
| 361 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,500 |
625 |
|
0.00 |
2010-08-24 |
| 362 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
3,300 |
|
0.00 |
2017-01-11 |
| 363 |
3868 |
Xinyi Energy Holdings Limited:O |
20,000 |
41,600 |
|
0.00 |
2019-06-26 |
| 364 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,003 |
6,642 |
|
0.00 |
2019-08-14 |
| 365 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
74,800 |
|
0.00 |
2019-05-06 |
| 366 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,600 |
1,344 |
|
0.00 |
2016-08-22 |
| 367 |
0397 |
Minerva Group Holding Limited:O |
8,120 |
706 |
|
0.00 |
2017-12-12 |
| 368 |
0401 |
Wanjia Group Holdings Limited:O |
2,240 |
132 |
|
0.00 |
2017-07-14 |
| 369 |
0910 |
China Sandi Holdings Limited:O |
14,600 |
8,322 |
|
0.00 |
2016-02-04 |
| 370 |
2282 |
MGM China Holdings Limited:O |
10,800 |
124,416 |
|
0.00 |
2019-04-16 |
| 371 |
2339 |
BeijingWest Industries International Limited:O |
1,600 |
848 |
|
0.00 |
2018-07-24 |
| 372 |
0061 |
Green Leader Holdings Group Limited:O |
24,000 |
480 |
|
0.00 |
2017-08-29 |
| 373 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
6,520 |
|
0.00 |
2018-08-10 |
| 374 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,400 |
64,932 |
|
0.00 |
2019-06-05 |
| 375 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
465 |
|
0.00 |
2018-03-21 |
| 376 |
1733 |
E-Commodities Holdings Limited:O |
8,000 |
3,080 |
|
0.00 |
2019-04-09 |
| 377 |
0788 |
China Tower Corporation Limited:H |
122,000 |
218,380 |
|
0.00 |
2019-08-21 |
| 378 |
0138 |
CCT Fortis Holdings Limited:O |
2,250 |
1,328 |
|
0.00 |
2016-01-25 |
| 379 |
0193 |
CAPITAL ESTATE LIMITED:O |
500 |
490 |
|
0.00 |
2019-03-14 |
| 380 |
1299 |
AIA Group Limited:O |
30,800 |
2,320,780 |
|
0.00 |
2019-08-12 |
| 381 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2019-02-26 |
| 382 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,594 |
413,326 |
|
0.00 |
2019-08-09 |
| 383 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
23,120 |
|
0.00 |
2019-08-12 |
| 384 |
0632 |
CHK Oil Limited (BM):O |
1,500 |
1,305 |
|
0.00 |
2019-07-11 |
| 385 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
257,920 |
|
0.00 |
2018-11-27 |
| 386 |
0109 |
Good Resources Holdings Limited:O |
17,129 |
2,141 |
|
0.00 |
2016-01-25 |
| 387 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
380 |
|
0.00 |
2016-12-05 |
| 388 |
0085 |
China Electronics Huada Technology Company Limited:O |
4,750 |
3,325 |
|
0.00 |
2019-07-17 |
| 389 |
1383 |
LET Group Holdings Limited:O |
15,600 |
19,500 |
|
0.00 |
2019-07-02 |
| 390 |
8239 |
Capital Finance Holdings Limited:O |
3,000 |
309 |
|
0.00 |
2019-01-09 |
| 391 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,914 |
249 |
|
0.00 |
2015-09-17 |
| 392 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,215 |
5,929 |
|
0.00 |
2017-07-24 |
| 393 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2019-07-29 |
| 394 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
34,000 |
104,720 |
|
0.00 |
2019-02-18 |
| 395 |
3886 |
Town Health International Medical Group Limited:O |
16,500 |
11,385 |
* |
0.00 |
2017-06-01 |
| 396 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
7,720 |
|
0.00 |
2019-07-22 |
| 397 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
15,000 |
129,600 |
|
0.00 |
2019-08-19 |
| 398 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
136,240 |
|
0.00 |
2019-02-26 |
| 399 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
1,020 |
|
0.00 |
2017-01-17 |
| 400 |
0613 |
Planetree International Development Limited:O |
20,000 |
2,140 |
|
0.00 |
2019-05-06 |
| 401 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
37,200 |
|
0.00 |
2018-11-23 |
| 402 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2019-08-16 |
| 403 |
0136 |
China Ruyi Holdings Limited:O |
160,000 |
20,960 |
|
0.00 |
2018-02-13 |
| 404 |
0279 |
Arta TechFin Corporation Limited:O |
4,000 |
736 |
|
0.00 |
2018-11-13 |
| 405 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
57,600 |
|
0.00 |
2019-03-06 |
| 406 |
3328 |
Bank of Communications Co., Ltd.:H |
74,575 |
386,299 |
|
0.00 |
2019-08-20 |
| 407 |
1246 |
Boill Healthcare Holdings Limited:O |
19,200 |
1,651 |
|
0.00 |
2016-06-16 |
| 408 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
27,200 |
|
0.00 |
2018-04-19 |
| 409 |
1113 |
CK Asset Holdings Limited (KY):O |
7,556 |
410,291 |
|
0.00 |
2019-07-31 |
| 410 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
18,080 |
|
0.00 |
2019-02-27 |
| 411 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
9,200 |
1,969 |
|
0.00 |
2018-08-23 |
| 412 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
16,240 |
82,337 |
|
0.00 |
2019-08-20 |
| 413 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
6,300 |
|
0.00 |
2010-03-17 |
| 414 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,250 |
1,463 |
|
0.00 |
2018-03-19 |
| 415 |
3306 |
JNBY Design Limited:O |
1,000 |
12,700 |
|
0.00 |
2018-09-18 |
| 416 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
20,360 |
|
0.00 |
2019-08-27 |
| 417 |
1338 |
BaWang International (Group) Holding Limited:O |
6,000 |
600 |
|
0.00 |
2015-05-19 |
| 418 |
0189 |
DONGYUE GROUP LIMITED:O |
4,000 |
15,520 |
|
0.00 |
2019-04-09 |
| 419 |
1208 |
MMG Limited (HK):O |
15,000 |
23,550 |
|
0.00 |
2019-06-21 |
| 420 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
11,700 |
|
0.00 |
2016-05-17 |
| 421 |
1336 |
New China Life Insurance Company Ltd.:H |
1,900 |
64,790 |
|
0.00 |
2019-08-07 |
| 422 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
5,200 |
|
0.00 |
2019-05-17 |
| 423 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
1,340 |
|
0.00 |
2015-05-15 |
| 424 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
15,630 |
|
0.00 |
2019-05-23 |
| 425 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
24,200 |
|
0.00 |
2018-05-28 |
| 426 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
920 |
|
0.00 |
2019-01-18 |
| 427 |
0832 |
Central China Real Estate Limited:O |
4,856 |
17,093 |
|
0.00 |
2011-06-28 |
| 428 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
3,000 |
1,500 |
|
0.00 |
2015-12-08 |
| 429 |
0941 |
China Mobile Limited (HK):O |
36,040 |
2,357,016 |
|
0.00 |
2019-08-13 |
| 430 |
1091 |
South Manganese Investment Limited:O |
6,000 |
2,100 |
|
0.00 |
2019-01-10 |
| 431 |
0261 |
GBA Holdings Limited:O |
320,000 |
3,200 |
|
0.00 |
2016-09-13 |
| 432 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
16,000 |
2,608 |
|
0.00 |
2019-03-13 |
| 433 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,562 |
373 |
* |
0.00 |
2017-10-25 |
| 434 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
18,860 |
|
0.00 |
2018-06-06 |
| 435 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
405,370 |
2,343,039 |
|
0.00 |
2019-08-07 |
| 436 |
1886 |
China Huiyuan Juice Group Limited:O |
4,500 |
9,090 |
* |
0.00 |
2017-06-06 |
| 437 |
0428 |
Cocoon Holdings Limited:O |
200 |
59 |
|
0.00 |
2016-07-28 |
| 438 |
0672 |
Zhong An Group Limited:O |
9,600 |
2,496 |
|
0.00 |
2019-06-20 |
| 439 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
68,200 |
|
0.00 |
2019-04-02 |
| 440 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2017-01-17 |
| 441 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
495 |
|
0.00 |
2019-06-24 |
| 442 |
1810 |
Xiaomi Corporation:B |
28,200 |
247,878 |
|
0.00 |
2019-08-23 |
| 443 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,000 |
19,750 |
|
0.00 |
2017-09-05 |
| 444 |
1089 |
Leyou Technologies Holdings Limited:O |
5,000 |
10,100 |
|
0.00 |
2017-01-17 |
| 445 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
970 |
|
0.00 |
2019-06-21 |
| 446 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
3,000 |
10,830 |
|
0.00 |
2019-07-08 |
| 447 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
100,000 |
9,700 |
|
0.00 |
2019-06-21 |
| 448 |
6878 |
Differ Group Auto Limited:O |
10,000 |
4,000 |
|
0.00 |
2017-06-02 |
| 449 |
2858 |
Yixin Group Limited:O |
10,000 |
16,200 |
|
0.00 |
2019-04-18 |
| 450 |
0159 |
Brockman Mining Limited:O |
14,400 |
2,275 |
|
0.00 |
2011-06-29 |
| 451 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
9,100 |
|
0.00 |
2018-05-24 |
| 452 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
12,405 |
|
0.00 |
2011-12-29 |
| 453 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,160 |
|
0.00 |
2018-01-22 |
| 454 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
15,345 |
|
0.00 |
2018-01-19 |
| 455 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
2,380 |
|
0.00 |
2019-03-12 |
| 456 |
1868 |
Neo-Neon Holdings Limited:O |
3,000 |
1,770 |
|
0.00 |
2015-08-25 |
| 457 |
0506 |
China Foods Limited:O |
4,000 |
12,800 |
|
0.00 |
2019-05-10 |
| 458 |
0272 |
SHUI ON LAND LIMITED:O |
11,464 |
19,030 |
|
0.00 |
2019-07-25 |
| 459 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
296 |
|
0.00 |
2015-06-02 |
| 460 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,778 |
359,195 |
|
0.00 |
2019-05-14 |
| 461 |
0931 |
China HK Power Smart Energy Group Limited:O |
8,000 |
4,480 |
|
0.00 |
2017-08-15 |
| 462 |
0431 |
Greater China Financial Holdings Limited:O |
9,800 |
1,931 |
|
0.00 |
2016-07-06 |
| 463 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
370 |
|
0.00 |
2018-08-14 |
| 464 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,062 |
93,141 |
|
0.00 |
2018-12-12 |
| 465 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
12,000 |
35,160 |
|
0.00 |
2017-07-14 |
| 466 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
1,710 |
|
0.00 |
2019-07-23 |
| 467 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
980 |
|
0.00 |
2017-01-17 |
| 468 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2018-03-27 |
| 469 |
1097 |
i-CABLE Communications Limited:O |
9,564 |
736 |
|
0.00 |
2019-04-17 |
| 470 |
3396 |
Legend Holdings Corporation:H |
1,700 |
29,206 |
|
0.00 |
2019-08-20 |
| 471 |
8015 |
China Trends Holdings Limited:Wrnt |
8,000 |
80 |
|
0.00 |
2016-03-30 |
| 472 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,200 |
8,580 |
|
0.00 |
2015-09-09 |
| 473 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
37,380 |
|
0.00 |
2018-02-09 |
| 474 |
2066 |
Shengjing Bank Co., Ltd.:H |
2,000 |
11,200 |
|
0.00 |
2016-05-20 |
| 475 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
12,800 |
|
0.00 |
2019-02-15 |
| 476 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,100 |
627 |
|
0.00 |
2013-01-09 |
| 477 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
130,400 |
|
0.00 |
2018-12-10 |
| 478 |
2638 |
HK Electric Investments Limited:O |
11,000 |
83,050 |
|
0.00 |
2016-06-29 |
| 479 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
14,600 |
* |
0.00 |
2013-06-13 |
| 480 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,500 |
120,600 |
|
0.00 |
2019-07-02 |
| 481 |
8192 |
Global Token Limited:O |
1,250 |
36 |
|
0.00 |
2016-12-09 |
| 482 |
1415 |
Cowell e Holdings Inc.:O |
1,000 |
1,210 |
|
0.00 |
2019-02-22 |
| 483 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
2,900 |
|
0.00 |
2013-01-18 |
| 484 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
46,380 |
|
0.00 |
2018-12-10 |
| 485 |
1530 |
3SBio Inc.:O |
3,000 |
38,400 |
|
0.00 |
2017-11-27 |
| 486 |
0467 |
United Energy Group Limited:O |
31,000 |
42,470 |
|
0.00 |
2017-11-30 |
| 487 |
3908 |
China International Capital Corporation Limited:H |
2,000 |
28,120 |
|
0.00 |
2019-05-28 |
| 488 |
0959 |
Century Entertainment International Holdings Limited:O |
1,475 |
122 |
|
0.00 |
2019-02-22 |
| 489 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,000 |
202 |
|
0.00 |
2017-08-08 |
| 490 |
8201 |
PPS International (Holdings) Limited:O |
600 |
111 |
|
0.00 |
2017-07-28 |
| 491 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
825 |
92 |
|
0.00 |
2019-06-21 |
| 492 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
160 |
|
0.00 |
2014-07-23 |
| 493 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
420 |
|
0.00 |
2011-11-02 |
| 494 |
2778 |
Champion Real Estate Investment Trust:Unit |
6,000 |
30,420 |
|
0.00 |
2019-01-11 |
| 495 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
57,480 |
|
0.00 |
2019-08-27 |
| 496 |
8137 |
Honbridge Holdings Limited:O |
10,000 |
5,800 |
|
0.00 |
2019-05-08 |
| 497 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
49,280 |
|
0.00 |
2017-10-10 |
| 498 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,500 |
277,725 |
|
0.00 |
2019-07-23 |
| 499 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
9,960 |
|
0.00 |
2019-06-11 |
| 500 |
1207 |
SRE Group Limited:O |
20,000 |
2,140 |
|
0.00 |
2015-06-16 |
| 501 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
1,502 |
|
0.00 |
2013-04-23 |
| 502 |
2007 |
Country Garden Holdings Company Limited:O |
20,428 |
206,323 |
|
0.00 |
2019-08-26 |
| 503 |
8171 |
China Trends Holdings Limited:O |
40,000 |
400 |
|
0.00 |
2016-03-24 |
| 504 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
255 |
|
0.00 |
2018-11-09 |
| 505 |
1337 |
Razer Inc.:O |
8,000 |
11,600 |
|
0.00 |
2019-05-22 |
| 506 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
29,900 |
|
0.00 |
2019-06-18 |
| 507 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,500 |
8,265 |
|
0.00 |
2017-10-30 |
| 508 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,800 |
12,834 |
|
0.00 |
2019-06-28 |
| 509 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
11,000 |
121,000 |
|
0.00 |
2019-08-23 |
| 510 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
1,000 |
5,050 |
|
0.00 |
2017-01-17 |
| 511 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
946 |
30 |
|
0.00 |
2016-11-07 |
| 512 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,900 |
2,576,980 |
|
0.00 |
2019-08-22 |
| 513 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,000 |
66,990 |
|
0.00 |
2019-07-09 |
| 514 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
59,600 |
|
0.00 |
2018-04-16 |
| 515 |
1680 |
Macau Legend Development Limited:O |
5,000 |
5,150 |
|
0.00 |
2019-07-29 |
| 516 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,940 |
|
0.00 |
2018-08-16 |
| 517 |
2888 |
STANDARD CHARTERED PLC:O |
2,560 |
148,480 |
|
0.00 |
2018-10-22 |
| 518 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
7,520 |
|
0.00 |
2019-08-12 |
| 519 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
6,200 |
|
0.00 |
2018-02-13 |
| 520 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
15,750 |
|
0.00 |
2018-12-10 |
| 521 |
0546 |
Fufeng Group Limited:O |
2,000 |
7,340 |
|
0.00 |
2018-02-20 |
| 522 |
0011 |
HANG SENG BANK, LIMITED:O |
1,500 |
250,350 |
|
0.00 |
2019-08-08 |
| 523 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,750 |
81 |
|
0.00 |
2019-03-15 |
| 524 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
102 |
|
0.00 |
2015-01-19 |
| 525 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,240 |
59,136 |
|
0.00 |
2018-11-08 |
| 526 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
260 |
|
0.00 |
2019-02-19 |
| 527 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
45,120 |
|
0.00 |
2018-09-04 |
| 528 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
80,250 |
|
0.00 |
2019-07-26 |
| 529 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
2,360 |
|
0.00 |
2017-08-22 |
| 530 |
0751 |
Skyworth Group Limited:O |
2,000 |
4,000 |
|
0.00 |
2018-11-22 |
| 531 |
1371 |
China Ecotourism Group Limited:O |
650 |
125 |
|
0.00 |
2019-06-17 |
| 532 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,960 |
|
0.00 |
2012-12-19 |
| 533 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,320 |
49,075 |
|
0.00 |
2019-04-24 |
| 534 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
4,290 |
|
0.00 |
2017-02-17 |
| 535 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
8,660 |
|
0.00 |
2019-08-06 |
| 536 |
1370 |
Aowei Holding Limited:O |
1,000 |
1,840 |
|
0.00 |
2017-01-17 |
| 537 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,543 |
34,718 |
|
0.00 |
2018-11-19 |
| 538 |
1227 |
National Investments Fund Limited:O |
520 |
61 |
|
0.00 |
2019-03-07 |
| 539 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
16,200 |
|
0.00 |
2018-07-31 |
| 540 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
11,000 |
50,160 |
|
0.00 |
2019-07-25 |
| 541 |
1838 |
China Properties Group Limited:O |
1,000 |
860 |
|
0.00 |
2009-05-11 |
| 542 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
1,020 |
|
0.00 |
2019-05-02 |
| 543 |
1211 |
BYD COMPANY LIMITED:H |
500 |
18,925 |
|
0.00 |
2018-11-23 |
| 544 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
2,490 |
|
0.00 |
2017-11-24 |
| 545 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
7,394 |
458 |
|
0.00 |
2019-08-02 |
| 546 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
3,920 |
|
0.00 |
2018-02-02 |
| 547 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-02-23 |
| 548 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
315,700 |
|
0.00 |
2019-07-25 |
| 549 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,000 |
426 |
* |
0.00 |
2015-07-15 |
| 550 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
1,760 |
|
0.00 |
2015-06-18 |
| 551 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2018-07-31 |
| 552 |
1469 |
Get Nice Financial Group Limited:O |
1,150 |
989 |
|
0.00 |
2018-01-04 |
| 553 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
7,130 |
|
0.00 |
2019-01-09 |
| 554 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,000 |
740 |
|
0.00 |
2017-09-25 |
| 555 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
14,140 |
|
0.00 |
2019-04-15 |
| 556 |
1041 |
Lamtex Holdings Limited:O |
750 |
152 |
|
0.00 |
2018-11-26 |
| 557 |
0979 |
Green Energy Group Limited:O |
470 |
169 |
|
0.00 |
2016-12-29 |
| 558 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,500 |
15,500 |
|
0.00 |
2019-02-14 |
| 559 |
0307 |
Up Energy Development Group Limited:O |
1,840 |
237 |
* |
0.00 |
2011-05-30 |
| 560 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,000 |
4,160 |
|
0.00 |
2018-05-15 |
| 561 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
8,460 |
|
0.00 |
2019-03-26 |
| 562 |
0772 |
China Literature Limited:O |
400 |
9,620 |
|
0.00 |
2019-07-29 |
| 563 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
12,900 |
|
0.00 |
2019-02-18 |
| 564 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
120 |
35 |
|
0.00 |
2014-11-27 |
| 565 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
504 |
5,806 |
|
0.00 |
2018-09-05 |
| 566 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
2,870 |
|
0.00 |
2019-07-04 |
| 567 |
8299 |
GT Gold Holdings Limited:O |
533 |
34 |
|
0.00 |
2019-03-07 |
| 568 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,000 |
53,500 |
|
0.00 |
2019-03-12 |
| 569 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
168 |
55 |
|
0.00 |
2019-08-20 |
| 570 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
260 |
2,415 |
|
0.00 |
2017-12-13 |
| 571 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
11,300 |
|
0.00 |
2018-09-28 |
| 572 |
0436 |
New Universe Environmental Group Limited:O |
1,000 |
250 |
|
0.00 |
2011-06-29 |
| 573 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
3,278 |
|
0.00 |
2018-08-29 |
| 574 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
460 |
|
0.00 |
2018-05-02 |
| 575 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
15,140 |
|
0.00 |
2019-04-03 |
| 576 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
63,500 |
|
0.00 |
2019-07-25 |
| 577 |
2886 |
Binhai Investment Company Limited:O |
323 |
388 |
|
0.00 |
2015-05-15 |
| 578 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
120 |
|
0.00 |
2015-08-31 |
| 579 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
200 |
1,970 |
|
0.00 |
2017-01-17 |
| 580 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
130 |
|
0.00 |
2019-03-21 |
| 581 |
0659 |
CTF Services Limited (BM):O |
1,000 |
13,120 |
|
0.00 |
2019-08-08 |
| 582 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
3,480 |
|
0.00 |
2017-09-25 |
| 583 |
2299 |
Billion Industrial Holdings Limited:O |
500 |
2,780 |
|
0.00 |
2017-01-17 |
| 584 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
430 |
86 |
|
0.00 |
2017-04-03 |
| 585 |
6158 |
Zhenro Properties Group Limited:O |
1,000 |
4,850 |
|
0.00 |
2018-01-25 |
| 586 |
1910 |
Samsonite Group S.A.:O |
300 |
4,680 |
|
0.00 |
2016-03-30 |
| 587 |
0381 |
AOM International Group Company Limited:O |
2,000 |
34 |
|
0.00 |
2018-02-06 |
| 588 |
0479 |
CIL HOLDINGS LIMITED:O |
820 |
19 |
|
0.00 |
2015-07-21 |
| 589 |
1038 |
CK Infrastructure Holdings Limited:O |
500 |
27,125 |
|
0.00 |
2019-08-27 |
| 590 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
47 |
|
0.00 |
2017-11-23 |
| 591 |
8063 |
Global Mastermind Holdings Limited:O |
780 |
45 |
|
0.00 |
2010-12-17 |
| 592 |
0628 |
Tong Tong AI Social Group Limited:O |
480 |
211 |
|
0.00 |
2016-08-11 |
| 593 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
8,500 |
|
0.00 |
2019-07-05 |
| 594 |
1913 |
PRADA S.P.A.:O |
400 |
8,800 |
|
0.00 |
2013-12-06 |
| 595 |
0572 |
Future World Holdings Limited:O |
1,919 |
117 |
|
0.00 |
2019-03-05 |
| 596 |
3333 |
China Evergrande Group:O |
2,000 |
34,760 |
|
0.00 |
2018-09-06 |
| 597 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
100 |
225 |
|
0.00 |
2016-07-08 |
| 598 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,000 |
3,040 |
|
0.00 |
2018-08-14 |
| 599 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
450 |
1,841 |
|
0.00 |
2017-10-06 |
| 600 |
6823 |
HKT Limited (KY):O |
1,050 |
13,125 |
|
0.00 |
2018-02-23 |
| 601 |
0288 |
WH Group Limited (KY):O |
2,000 |
12,840 |
|
0.00 |
2019-08-12 |
| 602 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
400 |
10 |
* |
0.00 |
2014-06-18 |
| 603 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
31,160 |
|
0.00 |
2018-05-28 |
| 604 |
1142 |
E&P Global Holdings Limited:O |
150 |
12 |
|
0.00 |
2016-12-13 |
| 605 |
2038 |
FIH Mobile Limited:O |
1,000 |
920 |
|
0.00 |
2017-09-19 |
| 606 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,200 |
7,848 |
|
0.00 |
2019-08-01 |
| 607 |
0689 |
EPI (Holdings) Limited:O |
611 |
85 |
|
0.00 |
2017-11-02 |
| 608 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
215 |
252 |
|
0.00 |
2018-09-24 |
| 609 |
0221 |
Easy One Financial Group Limited:O |
61 |
27 |
|
0.00 |
2017-02-22 |
| 610 |
0862 |
Vision Values Holdings Limited:O |
400 |
80 |
|
0.00 |
2018-02-09 |
| 611 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,000 |
610 |
|
0.00 |
2018-02-09 |
| 612 |
0149 |
China Agri-Products Exchange Limited:O |
1,003 |
49 |
|
0.00 |
2016-05-27 |
| 613 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
59 |
2 |
|
0.00 |
2018-11-07 |
| 614 |
1141 |
CMBC Capital Holdings Limited:O |
4,500 |
711 |
|
0.00 |
2017-11-14 |
| 615 |
0500 |
Frontier Services Group Limited:O |
188 |
143 |
|
0.00 |
2015-06-09 |
| 616 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
96 |
31 |
|
0.00 |
2016-03-17 |
| 617 |
0651 |
China Ocean Industry Group Limited:O |
960 |
10 |
|
0.00 |
2016-12-01 |
| 618 |
0267 |
CITIC Limited (HK):O |
2,000 |
17,980 |
|
0.00 |
2019-02-28 |
| 619 |
8022 |
Evershine Group Holdings Limited:O |
120 |
104 |
|
0.00 |
2018-03-19 |
| 620 |
2309 |
ZO Future Group:O |
1,000 |
91 |
|
0.00 |
2017-10-10 |
| 621 |
0211 |
STYLAND HOLDINGS LIMITED:O |
298 |
15 |
|
0.00 |
2015-08-18 |
| 622 |
0627 |
Japan Kyosei Group Company Limited:O |
630 |
315 |
|
0.00 |
2018-01-26 |
| 623 |
0987 |
China Renewable Energy Investment Limited:O |
124 |
22 |
|
0.00 |
2013-10-16 |
| 624 |
1007 |
Longhui International Holdings Limited:O |
250 |
20 |
|
0.00 |
2018-05-29 |
| 625 |
1778 |
Colour Life Services Group Co., Limited:O |
65 |
268 |
|
0.00 |
2018-06-29 |
| 626 |
0883 |
CNOOC LIMITED:O |
2,000 |
21,880 |
|
0.00 |
2018-11-19 |
| 627 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
500 |
125 |
|
0.00 |
2019-02-08 |
| 628 |
0988 |
Silk Road Logistics Holdings Limited:O |
184 |
6 |
|
0.00 |
2019-03-18 |
| 629 |
0245 |
China Vered Financial Holding Corporation Limited:O |
800 |
91 |
|
0.00 |
2019-06-28 |
| 630 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2010-03-05 |
| 631 |
0952 |
Quam Plus International Financial Limited:O |
66 |
21 |
|
0.00 |
2017-12-21 |
| 632 |
0198 |
SMI Holdings Group Limited:O |
26 |
61 |
* |
0.00 |
2017-06-06 |
| 633 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
80 |
30 |
|
0.00 |
2018-09-21 |
| 634 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
2 |
|
0.00 |
2019-06-28 |
| 635 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
99 |
10 |
|
0.00 |
2018-05-08 |
| 636 |
0577 |
South Shore Holdings Limited:O |
1 |
0 |
|
0.00 |
2018-02-13 |
| 637 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
1 |
|
0.00 |
2018-10-22 |