Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
41,694,984 |
323,136,126 |
|
11.70 |
2019-08-16 |
| 2 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,808,950 |
83,881,238 |
|
0.84 |
2019-08-16 |
| 3 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,492,000 |
27,262,480 |
|
0.66 |
2019-03-25 |
| 4 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
2,905,000 |
871,500 |
|
0.57 |
2019-07-04 |
| 5 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,613,000 |
36,292,500 |
|
0.55 |
2019-08-07 |
| 6 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
63,723,339 |
983,888,354 |
|
0.38 |
2019-08-26 |
| 7 |
0002 |
CLP HOLDINGS LIMITED:O |
6,547,985 |
522,856,602 |
|
0.26 |
2019-08-21 |
| 8 |
8020 |
Unitas Holdings Limited:O |
2,940,000 |
176,400 |
|
0.12 |
2019-01-15 |
| 9 |
8225 |
China Health Group Inc.:O |
1,162,500 |
152,288 |
|
0.12 |
2017-12-22 |
| 10 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,031,706 |
185,418,366 |
|
0.10 |
2019-08-16 |
| 11 |
1552 |
BHCC Holding Limited:O |
820,000 |
164,000 |
|
0.10 |
2018-05-15 |
| 12 |
1111 |
Chong Hing Bank Limited:O |
897,828 |
11,689,721 |
|
0.09 |
2019-08-27 |
| 13 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
7,571,650 |
1,234,179 |
|
0.08 |
2019-08-16 |
| 14 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,051,503 |
253,832,824 |
|
0.08 |
2019-08-16 |
| 15 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
152,000 |
50,920 |
|
0.08 |
2012-03-27 |
| 16 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
420,000 |
88,200 |
|
0.07 |
2015-04-15 |
| 17 |
1222 |
WANG ON GROUP LIMITED:O |
12,440,108 |
1,194,250 |
|
0.07 |
2017-12-13 |
| 18 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,089,200 |
196,056 |
* |
0.07 |
2013-06-03 |
| 19 |
0062 |
Transport International Holdings Limited:O |
308,757 |
6,298,643 |
|
0.07 |
2019-08-27 |
| 20 |
1822 |
China Wood International Holding Co., Limited:O |
4,317,000 |
125,193 |
|
0.06 |
2017-09-11 |
| 21 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
408,500 |
5,318,670 |
|
0.06 |
2019-03-21 |
| 22 |
8108 |
Grand Peace Group Holdings Limited:O |
528,000 |
21,120 |
|
0.06 |
2017-11-16 |
| 23 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
220,234 |
2,054,783 |
|
0.06 |
2019-02-13 |
| 24 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
220,500 |
948,150 |
|
0.06 |
2019-06-27 |
| 25 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
650,000 |
214,500 |
|
0.05 |
2011-07-29 |
| 26 |
8161 |
MediNet Group Limited (KY):O |
500,000 |
33,000 |
|
0.05 |
2017-10-30 |
| 27 |
2889 |
Nickel Resources International Holdings Company Limited:O |
1,476,000 |
360,144 |
* |
0.05 |
2015-03-10 |
| 28 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,321,722 |
872,337 |
|
0.04 |
2019-06-21 |
| 29 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
180,000 |
43,200 |
|
0.04 |
2016-12-13 |
| 30 |
0082 |
Crazy Sports Group Limited:O |
1,721,800 |
282,375 |
|
0.04 |
2019-08-23 |
| 31 |
1460 |
ICO Group Limited:O |
1,988,000 |
115,304 |
|
0.04 |
2018-04-04 |
| 32 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,122,500 |
13,694,500 |
|
0.04 |
2019-08-15 |
| 33 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,577,515 |
35,274,298 |
|
0.03 |
2019-08-19 |
| 34 |
1539 |
Unity Group Holdings International Limited:O |
170,000 |
102,000 |
|
0.03 |
2019-02-20 |
| 35 |
0011 |
HANG SENG BANK, LIMITED:O |
582,295 |
97,185,036 |
|
0.03 |
2019-08-27 |
| 36 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
14,600 |
496,400 |
|
0.03 |
2017-03-17 |
| 37 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
175,706 |
1,150,874 |
|
0.03 |
2019-08-22 |
| 38 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,615,271 |
5,152,714 |
|
0.03 |
2019-05-17 |
| 39 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
3,975,000 |
461,100 |
|
0.03 |
2019-01-17 |
| 40 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,444,000 |
1,703,920 |
|
0.03 |
2019-08-16 |
| 41 |
3988 |
BANK OF CHINA LIMITED:H |
21,434,305 |
63,231,200 |
|
0.03 |
2019-08-27 |
| 42 |
2324 |
Capital VC Limited:O |
700,000 |
20,300 |
|
0.03 |
2017-05-17 |
| 43 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,346,000 |
2,220,900 |
|
0.03 |
2019-08-16 |
| 44 |
6182 |
Twintek Investment Holdings Limited:O |
200,000 |
106,000 |
|
0.03 |
2018-01-24 |
| 45 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
336,000 |
132,720 |
|
0.02 |
2016-07-26 |
| 46 |
0880 |
SJM Holdings Limited:O |
1,262,000 |
9,465,000 |
|
0.02 |
2019-07-31 |
| 47 |
0901 |
Goldstone Investment Group Limited:O |
400,000 |
37,200 |
|
0.02 |
2018-01-15 |
| 48 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
126,000 |
211,680 |
|
0.02 |
2007-06-26 |
| 49 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
500,000 |
35,000 |
|
0.02 |
2018-11-22 |
| 50 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
642,800 |
273,190 |
|
0.02 |
2017-11-10 |
| 51 |
8245 |
Shanyu Group Holdings Company Limited:O |
800,000 |
25,600 |
|
0.02 |
2018-06-26 |
| 52 |
1083 |
Towngas Smart Energy Company Limited:O |
590,941 |
3,090,621 |
|
0.02 |
2019-07-04 |
| 53 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
113,382 |
287,990 |
|
0.02 |
2019-08-27 |
| 54 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
26,133 |
8,493 |
|
0.02 |
2019-07-29 |
| 55 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,894,795 |
14,527,585 |
|
0.02 |
2019-08-07 |
| 56 |
1978 |
LH GROUP LIMITED (KY):O |
144,000 |
105,120 |
|
0.02 |
2019-03-19 |
| 57 |
0005 |
HSBC HOLDINGS PLC:O |
3,529,497 |
197,828,307 |
|
0.02 |
2019-08-27 |
| 58 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
120,000 |
13,320 |
|
0.02 |
2019-06-12 |
| 59 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,005,556 |
1,709,445 |
|
0.01 |
2018-12-05 |
| 60 |
0985 |
CST Holding (HK) Limited (KY):O |
5,385,511 |
134,638 |
|
0.01 |
2018-12-18 |
| 61 |
0724 |
Ruixin International Holdings Limited:O |
116,000 |
8,120 |
|
0.01 |
2019-05-24 |
| 62 |
3889 |
Global Corn Group Limited:O |
204,000 |
22,032 |
|
0.01 |
2016-09-15 |
| 63 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
170,000 |
69,700 |
|
0.01 |
2017-12-04 |
| 64 |
0008 |
PCCW LIMITED:O |
995,329 |
4,250,055 |
|
0.01 |
2019-08-16 |
| 65 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
944,000 |
17,256,320 |
|
0.01 |
2019-08-27 |
| 66 |
8198 |
Crypto Flow Technology Limited:O |
400,000 |
50,000 |
|
0.01 |
2019-04-08 |
| 67 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
390,142 |
1,541,061 |
|
0.01 |
2019-05-06 |
| 68 |
0746 |
Lee & Man Chemical Company Limited:O |
104,000 |
399,360 |
|
0.01 |
2007-06-26 |
| 69 |
1616 |
A Metaverse Company:O |
178,000 |
238,520 |
|
0.01 |
2019-04-04 |
| 70 |
8210 |
DLC Asia Limited:O |
100,000 |
16,000 |
|
0.01 |
2019-06-27 |
| 71 |
2823 |
iShares FTSE China A50 ETF:Unit |
182,400 |
2,630,208 |
|
0.01 |
2019-07-30 |
| 72 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
94,000 |
47,000 |
|
0.01 |
2018-11-06 |
| 73 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
304,000 |
1,000,160 |
|
0.01 |
2019-02-27 |
| 74 |
8346 |
TEM Holdings Limited:O |
70,000 |
6,300 |
|
0.01 |
2016-08-17 |
| 75 |
0888 |
Bison Finance Group Limited:O |
136,475 |
158,311 |
|
0.01 |
2016-08-04 |
| 76 |
0177 |
Jiangsu Expressway Company Limited:H |
140,000 |
1,456,000 |
|
0.01 |
2017-07-13 |
| 77 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
50,000 |
72,500 |
|
0.01 |
2015-04-21 |
| 78 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
223,000 |
|
0.01 |
2012-10-11 |
| 79 |
2277 |
XinKong Investment Stock Corporation Limited:O |
200,000 |
79,000 |
|
0.01 |
2016-08-17 |
| 80 |
0956 |
China Suntien Green Energy Corporation Limited:H |
201,000 |
387,930 |
|
0.01 |
2016-06-08 |
| 81 |
1395 |
ELL Environmental Holdings Limited:O |
120,000 |
15,240 |
|
0.01 |
2015-04-30 |
| 82 |
0509 |
Century Sunshine Group Holdings Limited:O |
495,500 |
105,046 |
|
0.01 |
2018-05-28 |
| 83 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
120,000 |
51,600 |
|
0.01 |
2017-10-09 |
| 84 |
0648 |
SoftMedx Healthcare Limited:O |
34,065 |
12,945 |
* |
0.01 |
2017-11-22 |
| 85 |
0726 |
DIT Group Limited:O |
1,170,000 |
181,350 |
|
0.01 |
2019-07-30 |
| 86 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
127,866 |
41,556 |
|
0.01 |
2017-10-25 |
| 87 |
0358 |
Jiangxi Copper Company Limited:H |
141,000 |
1,225,290 |
|
0.01 |
2018-08-29 |
| 88 |
0756 |
Summi (Group) Holdings Limited:O |
136,000 |
19,856 |
|
0.01 |
2017-07-13 |
| 89 |
0932 |
Shunten International (Holdings) Limited:O |
236,000 |
109,740 |
|
0.01 |
2019-06-25 |
| 90 |
1481 |
Smart Globe Holdings Limited:O |
100,000 |
7,800 |
|
0.01 |
2018-02-02 |
| 91 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
60,000 |
15,000 |
|
0.01 |
2017-11-13 |
| 92 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
286,996 |
32,287,050 |
|
0.01 |
2019-08-16 |
| 93 |
0006 |
Power Assets Holdings Limited:O |
207,500 |
11,101,250 |
|
0.01 |
2019-08-22 |
| 94 |
0128 |
ENM Holdings Limited (HK):O |
160,000 |
102,400 |
|
0.01 |
2016-12-06 |
| 95 |
8109 |
Kirin Group Holdings Limited:O |
21,000 |
8,820 |
|
0.01 |
2018-08-24 |
| 96 |
0347 |
Angang Steel Company Limited:H |
133,000 |
359,100 |
|
0.01 |
2019-08-08 |
| 97 |
1217 |
China Innovation Investment Limited:O |
1,200,000 |
16,800 |
|
0.01 |
2016-04-07 |
| 98 |
0544 |
DAIDO GROUP LIMITED:O |
213,000 |
6,177 |
|
0.01 |
2015-06-05 |
| 99 |
3993 |
CMOC Group Limited (CN):H |
342,000 |
714,780 |
|
0.01 |
2019-07-31 |
| 100 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
74,000 |
62,160 |
|
0.01 |
2019-04-18 |
| 101 |
0588 |
Beijing North Star Company Limited:H |
60,000 |
159,600 |
|
0.01 |
2015-04-24 |
| 102 |
1800 |
China Communications Construction Company Limited:H |
372,597 |
2,235,582 |
|
0.01 |
2019-08-27 |
| 103 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
49,000 |
|
0.01 |
2015-05-15 |
| 104 |
8036 |
eBroker Group Limited:O |
100,000 |
13,700 |
|
0.01 |
2019-02-21 |
| 105 |
0356 |
DT Capital Limited:O |
180,000 |
10,980 |
|
0.01 |
2015-05-29 |
| 106 |
0085 |
China Electronics Huada Technology Company Limited:O |
160,000 |
112,000 |
|
0.01 |
2019-08-07 |
| 107 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
132,284 |
387,592 |
|
0.01 |
2019-07-31 |
| 108 |
0066 |
MTR CORPORATION LIMITED:O |
465,638 |
21,722,013 |
|
0.01 |
2019-08-07 |
| 109 |
8071 |
China Netcom Technology Holdings Limited:O |
351,000 |
19,656 |
|
0.01 |
2017-01-09 |
| 110 |
0318 |
Vongroup Limited:O |
14,250 |
5,700 |
|
0.01 |
2016-02-12 |
| 111 |
1813 |
KWG Group Holdings Limited:O |
233,772 |
1,472,764 |
|
0.01 |
2019-03-07 |
| 112 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,111,000 |
18,887 |
|
0.01 |
2019-03-19 |
| 113 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
119,000 |
619,990 |
|
0.01 |
2019-03-15 |
| 114 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
284,000 |
641,840 |
|
0.01 |
2019-08-27 |
| 115 |
0433 |
North Mining Shares Company Limited:O |
1,500,084 |
25,501 |
|
0.01 |
2019-05-06 |
| 116 |
1322 |
CW Group Holdings Limited (KY):O |
50,000 |
11,550 |
* |
0.01 |
2018-06-29 |
| 117 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
30,000 |
172,800 |
|
0.01 |
2019-08-19 |
| 118 |
0067 |
China Lumena New Materials Corp.:O |
384,985 |
481,231 |
* |
0.01 |
2014-01-13 |
| 119 |
0019 |
SWIRE PACIFIC LIMITED:A |
61,984 |
4,862,645 |
|
0.01 |
2019-05-06 |
| 120 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
71,600 |
8,162 |
|
0.01 |
2017-04-24 |
| 121 |
2883 |
China Oilfield Services Limited:H |
118,000 |
1,072,620 |
|
0.01 |
2019-02-27 |
| 122 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
272,400 |
1,375,620 |
|
0.01 |
2019-08-16 |
| 123 |
1630 |
Kin Shing Holdings Limited:O |
96,000 |
12,480 |
|
0.01 |
2018-09-10 |
| 124 |
1194 |
Bay Area Gold Group Limited:O |
367,500 |
39,690 |
|
0.01 |
2018-09-27 |
| 125 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
2,000 |
2,400 |
|
0.01 |
2018-03-14 |
| 126 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
37,777 |
1,436 |
|
0.01 |
2018-11-07 |
| 127 |
3983 |
China BlueChemical Ltd.:H |
110,000 |
218,900 |
|
0.01 |
2019-03-14 |
| 128 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
647,000 |
17,113,150 |
|
0.01 |
2019-08-27 |
| 129 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
98,000 |
5,782 |
|
0.01 |
2015-06-19 |
| 130 |
2258 |
Watts International Maritime Company Limited:O |
50,000 |
65,500 |
|
0.01 |
2019-04-01 |
| 131 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
221,650 |
195,052 |
|
0.01 |
2018-05-30 |
| 132 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
186,535 |
958,790 |
|
0.01 |
2018-11-12 |
| 133 |
0959 |
Century Entertainment International Holdings Limited:O |
75,725 |
6,285 |
|
0.01 |
2017-03-13 |
| 134 |
0275 |
Master Glory Group Limited:O |
30,004 |
7,801 |
* |
0.01 |
2019-04-25 |
| 135 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
33,666 |
130,961 |
|
0.01 |
2019-05-03 |
| 136 |
0246 |
REAL GOLD MINING LIMITED:O |
51,000 |
451,860 |
* |
0.01 |
2018-02-09 |
| 137 |
1613 |
Synertone Communication Corporation:O |
240,000 |
14,880 |
|
0.01 |
2018-05-14 |
| 138 |
0124 |
Guangdong Land Holdings Limited:O |
93,711 |
117,139 |
|
0.01 |
2017-08-04 |
| 139 |
0729 |
FDG Electric Vehicles Limited:O |
1,500,150 |
19,502 |
|
0.01 |
2018-11-01 |
| 140 |
0694 |
Beijing Capital International Airport Company Limited:H |
100,000 |
676,000 |
|
0.01 |
2015-06-29 |
| 141 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
60,012 |
1,920 |
|
0.01 |
2017-07-21 |
| 142 |
0001 |
CK Hutchison Holdings Limited:O |
204,953 |
14,203,243 |
|
0.01 |
2019-08-20 |
| 143 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
365,802 |
3,160,529 |
|
0.01 |
2019-08-22 |
| 144 |
3323 |
China National Building Material Company Limited:H |
202,750 |
1,368,563 |
|
0.01 |
2019-08-15 |
| 145 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
77,812 |
225,655 |
|
0.01 |
2019-01-17 |
| 146 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
33,000 |
|
0.01 |
2019-08-19 |
| 147 |
1088 |
China Shenhua Energy Company Limited:H |
175,100 |
2,651,014 |
|
0.01 |
2019-08-27 |
| 148 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
119,256 |
643,982 |
|
0.01 |
2019-01-08 |
| 149 |
1097 |
i-CABLE Communications Limited:O |
362,511 |
27,913 |
|
0.01 |
2019-01-10 |
| 150 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
147,081 |
2,948,974 |
|
0.01 |
2019-08-16 |
| 151 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
30,000 |
195,900 |
|
0.01 |
2019-08-12 |
| 152 |
1545 |
Design Capital Limited (KY):O |
100,000 |
12,200 |
|
0.01 |
2019-04-30 |
| 153 |
1529 |
Yues International Holdings Group Limited:O |
40,000 |
10,000 |
|
0.01 |
2018-02-08 |
| 154 |
1393 |
Hidili Industry International Development Limited:O |
101,500 |
27,913 |
|
0.00 |
2019-05-10 |
| 155 |
1224 |
C C Land Holdings Limited:O |
192,541 |
344,648 |
|
0.00 |
2018-03-07 |
| 156 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
20,000 |
73,000 |
|
0.00 |
2017-08-25 |
| 157 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
90,550 |
54,330 |
|
0.00 |
2017-11-17 |
| 158 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,000 |
4,410 |
|
0.00 |
2007-06-26 |
| 159 |
1891 |
Heng Hup Holdings Limited:O |
48,000 |
8,736 |
|
0.00 |
2019-03-19 |
| 160 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
28,989 |
275,396 |
|
0.00 |
2019-02-13 |
| 161 |
3822 |
Sam Woo Construction Group Limited:O |
80,000 |
10,560 |
|
0.00 |
2015-12-28 |
| 162 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
66,000 |
316,800 |
|
0.00 |
2019-07-31 |
| 163 |
2822 |
CSOP FTSE China A50 ETF:Unit |
46,000 |
664,240 |
|
0.00 |
2019-07-02 |
| 164 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
393,112 |
1,993,078 |
|
0.00 |
2018-11-08 |
| 165 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,448,000 |
4,300,560 |
|
0.00 |
2019-08-27 |
| 166 |
1236 |
National Agricultural Holdings Limited:O |
100,000 |
119,000 |
* |
0.00 |
2017-03-29 |
| 167 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
10,000 |
13,500 |
|
0.00 |
2017-04-11 |
| 168 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
142,500 |
|
0.00 |
2014-08-12 |
| 169 |
0885 |
Rentian Technology Holdings Limited:O |
500,500 |
7,007 |
|
0.00 |
2019-01-23 |
| 170 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
48,000 |
715,200 |
|
0.00 |
2018-03-07 |
| 171 |
1371 |
China Ecotourism Group Limited:O |
43,670 |
8,428 |
|
0.00 |
2019-07-11 |
| 172 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
54,913 |
2,001,579 |
|
0.00 |
2019-05-06 |
| 173 |
3382 |
Tianjin Port Development Holdings Limited:O |
266,000 |
180,880 |
|
0.00 |
2019-08-27 |
| 174 |
1038 |
CK Infrastructure Holdings Limited:O |
113,500 |
6,157,375 |
|
0.00 |
2019-08-05 |
| 175 |
0480 |
HKR INTERNATIONAL LIMITED:O |
63,360 |
212,890 |
|
0.00 |
2018-09-17 |
| 176 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
137,600 |
6,013,120 |
|
0.00 |
2019-05-06 |
| 177 |
0123 |
Yuexiu Property Company Limited:O |
646,963 |
1,132,185 |
|
0.00 |
2019-08-22 |
| 178 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
21,000 |
|
0.00 |
2018-01-10 |
| 179 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
50,000 |
30,000 |
|
0.00 |
2018-08-01 |
| 180 |
0804 |
Pinestone Capital Limited:O |
200,000 |
12,000 |
|
0.00 |
2017-09-05 |
| 181 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
32,266 |
73,566 |
|
0.00 |
2018-11-23 |
| 182 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
300,320 |
27,088,864 |
|
0.00 |
2019-07-29 |
| 183 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
60,000 |
220,800 |
|
0.00 |
2019-06-24 |
| 184 |
1898 |
China Coal Energy Company Limited:H |
163,000 |
500,410 |
|
0.00 |
2018-10-11 |
| 185 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
17,000 |
211,480 |
|
0.00 |
2016-10-05 |
| 186 |
1007 |
Longhui International Holdings Limited:O |
201,000 |
16,281 |
|
0.00 |
2018-09-11 |
| 187 |
0401 |
Wanjia Group Holdings Limited:O |
30,000 |
1,770 |
|
0.00 |
2017-03-22 |
| 188 |
2880 |
Liaoning Port Co., Ltd.:H |
197,800 |
197,800 |
|
0.00 |
2018-07-13 |
| 189 |
0916 |
China Longyuan Power Group Corporation Limited:H |
126,000 |
521,640 |
|
0.00 |
2018-08-06 |
| 190 |
0603 |
China Oil And Gas Group Limited:O |
219,450 |
59,252 |
|
0.00 |
2018-09-26 |
| 191 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
186,160 |
7,819 |
|
0.00 |
2018-04-16 |
| 192 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
200,000 |
6,000 |
|
0.00 |
2018-07-06 |
| 193 |
1186 |
China Railway Construction Corporation Limited:H |
77,500 |
651,775 |
|
0.00 |
2018-08-29 |
| 194 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
82,000 |
|
0.00 |
2018-11-05 |
| 195 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
40,000 |
111,600 |
|
0.00 |
2017-09-25 |
| 196 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
10,350 |
|
0.00 |
2015-04-20 |
| 197 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
86,800 |
51,212 |
|
0.00 |
2018-04-20 |
| 198 |
0903 |
TPV TECHNOLOGY LIMITED:O |
84,000 |
311,640 |
|
0.00 |
2017-03-20 |
| 199 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
82,400 |
6,262 |
|
0.00 |
2015-06-30 |
| 200 |
6178 |
Everbright Securities Company Limited:H |
25,000 |
143,500 |
|
0.00 |
2019-03-04 |
| 201 |
0211 |
STYLAND HOLDINGS LIMITED:O |
188,886 |
9,444 |
|
0.00 |
2018-02-12 |
| 202 |
1989 |
Pine Care Group Limited:O |
32,000 |
20,800 |
|
0.00 |
2017-03-29 |
| 203 |
0710 |
BOE Varitronix Limited:O |
26,000 |
56,420 |
|
0.00 |
2019-05-10 |
| 204 |
0555 |
REXLot Holdings Limited:O |
525,000 |
11,025 |
* |
0.00 |
2018-03-09 |
| 205 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
43,000 |
|
0.00 |
2015-05-06 |
| 206 |
2383 |
TOM GROUP LIMITED:O |
134,000 |
198,320 |
|
0.00 |
2017-09-12 |
| 207 |
1053 |
Chongqing Iron & Steel Company Limited:H |
18,000 |
17,100 |
|
0.00 |
2016-10-11 |
| 208 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
852,600 |
3,845,226 |
|
0.00 |
2019-08-27 |
| 209 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
82,000 |
|
0.00 |
2019-04-01 |
| 210 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
75,000 |
55,500 |
|
0.00 |
2019-08-08 |
| 211 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
4,400 |
|
0.00 |
2017-11-15 |
| 212 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
44,500 |
6,008 |
|
0.00 |
2018-08-31 |
| 213 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
24,900 |
|
0.00 |
2015-04-27 |
| 214 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
81,000 |
224,370 |
|
0.00 |
2019-08-27 |
| 215 |
8213 |
StarGlory Holdings Company Limited:O |
130,000 |
5,850 |
|
0.00 |
2018-11-21 |
| 216 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
3,220 |
|
0.00 |
2017-07-21 |
| 217 |
0788 |
China Tower Corporation Limited:H |
1,436,000 |
2,570,440 |
|
0.00 |
2019-08-27 |
| 218 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
275,000 |
3,327,500 |
|
0.00 |
2019-08-06 |
| 219 |
1737 |
A & S Group (Holdings) Limited:O |
30,000 |
3,180 |
|
0.00 |
2018-03-16 |
| 220 |
2638 |
HK Electric Investments Limited:O |
264,500 |
1,996,975 |
|
0.00 |
2019-08-26 |
| 221 |
1113 |
CK Asset Holdings Limited (KY):O |
109,429 |
5,941,995 |
|
0.00 |
2019-08-27 |
| 222 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
39,000 |
|
0.00 |
2019-07-24 |
| 223 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
8,000 |
7,840 |
|
0.00 |
2015-05-27 |
| 224 |
0144 |
China Merchants Port Holdings Company Limited:O |
98,332 |
1,174,084 |
|
0.00 |
2019-07-18 |
| 225 |
2282 |
MGM China Holdings Limited:O |
108,400 |
1,248,768 |
|
0.00 |
2018-12-05 |
| 226 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
15,000 |
46,050 |
|
0.00 |
2018-08-10 |
| 227 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
30,000 |
207,300 |
|
0.00 |
2018-08-08 |
| 228 |
0040 |
Gold Peak Technology Group Limited:O |
21,713 |
18,022 |
|
0.00 |
2019-05-06 |
| 229 |
0585 |
Imagi International Holdings Limited:O |
18,906 |
37,623 |
|
0.00 |
2018-05-16 |
| 230 |
0119 |
Poly Property Group Co., Limited:O |
100,000 |
282,000 |
|
0.00 |
2018-10-11 |
| 231 |
0209 |
Winshine Science Company Limited:O |
100,000 |
2,100 |
* |
0.00 |
2015-12-08 |
| 232 |
0992 |
LENOVO GROUP LIMITED:O |
328,000 |
1,718,720 |
|
0.00 |
2019-05-09 |
| 233 |
0672 |
Zhong An Group Limited:O |
156,800 |
40,768 |
|
0.00 |
2018-02-20 |
| 234 |
1478 |
Q Technology (Group) Company Limited:O |
31,000 |
225,680 |
|
0.00 |
2019-01-09 |
| 235 |
1400 |
Moody Technology Holdings Limited:O |
5,000 |
785 |
|
0.00 |
2019-06-20 |
| 236 |
1618 |
Metallurgical Corporation of China Ltd.:H |
76,000 |
131,480 |
|
0.00 |
2018-08-31 |
| 237 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
104,400 |
|
0.00 |
2018-01-29 |
| 238 |
0272 |
SHUI ON LAND LIMITED:O |
212,159 |
352,184 |
|
0.00 |
2018-04-20 |
| 239 |
0190 |
HKC (HOLDINGS) LIMITED:O |
13,854 |
67,608 |
|
0.00 |
2018-01-22 |
| 240 |
2211 |
Universal Health International Group Holding Limited:O |
100,000 |
13,000 |
|
0.00 |
2017-10-24 |
| 241 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
70,000 |
5,600 |
* |
0.00 |
2016-09-07 |
| 242 |
8003 |
Great World Company Holdings Ltd:O |
60,000 |
3,840 |
|
0.00 |
2017-03-21 |
| 243 |
1185 |
China Energine International (Holdings) Limited:O |
110,432 |
14,798 |
|
0.00 |
2015-07-17 |
| 244 |
8065 |
KML Technology Group Limited:O |
10,000 |
2,500 |
|
0.00 |
2018-06-26 |
| 245 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,159,996 |
10,519,181 |
|
0.00 |
2019-08-27 |
| 246 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
214,000 |
1,412,400 |
|
0.00 |
2019-08-16 |
| 247 |
0815 |
China Silver Group Limited:O |
40,000 |
46,400 |
|
0.00 |
2017-09-12 |
| 248 |
1188 |
Hybrid Kinetic Group Limited:O |
500,000 |
10,500 |
|
0.00 |
2015-04-21 |
| 249 |
0862 |
Vision Values Holdings Limited:O |
95,800 |
19,064 |
|
0.00 |
2018-09-10 |
| 250 |
0094 |
Greenheart Group Limited:O |
45,100 |
14,658 |
|
0.00 |
2018-06-15 |
| 251 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
30,000 |
2,610 |
|
0.00 |
2018-01-16 |
| 252 |
0235 |
CSC Holdings Limited (HK):O |
401,875 |
18,888 |
|
0.00 |
2017-08-02 |
| 253 |
0850 |
Long Well International Holdings Limited:O |
212,000 |
25,016 |
* |
0.00 |
2017-09-20 |
| 254 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
3,800 |
|
0.00 |
2018-11-15 |
| 255 |
8238 |
Winto Group (Holdings) Limited:O |
10,000 |
2,390 |
|
0.00 |
2019-02-21 |
| 256 |
1991 |
Ta Yang Group Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2016-11-17 |
| 257 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
140,000 |
868,000 |
|
0.00 |
2019-08-27 |
| 258 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2018-01-11 |
| 259 |
0395 |
Smartac International Holdings Limited:O |
128,000 |
18,304 |
|
0.00 |
2018-12-13 |
| 260 |
8299 |
GT Gold Holdings Limited:O |
33,866 |
2,134 |
|
0.00 |
2019-03-07 |
| 261 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
4,170 |
|
0.00 |
2017-11-27 |
| 262 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
7,000 |
|
0.00 |
2014-11-03 |
| 263 |
0983 |
SOCAM Development Limited:O |
8,440 |
15,867 |
|
0.00 |
2018-08-27 |
| 264 |
0199 |
ITC Properties Group Limited:O |
21,117 |
26,607 |
|
0.00 |
2019-08-26 |
| 265 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
5,000 |
39,500 |
|
0.00 |
2017-07-19 |
| 266 |
3800 |
GCL Technology Holdings Limited (KY):O |
426,200 |
129,991 |
|
0.00 |
2019-08-15 |
| 267 |
0485 |
China Sinostar Group Company Limited:O |
91,421 |
2,560 |
|
0.00 |
2016-01-14 |
| 268 |
0763 |
ZTE CORPORATION:H |
16,000 |
315,200 |
|
0.00 |
2019-08-21 |
| 269 |
0474 |
Aceso Life Science Group Limited:O |
128,333 |
28,490 |
|
0.00 |
2017-07-25 |
| 270 |
2800 |
Tracker Fund of Hong Kong:Unit |
62,460 |
1,648,944 |
|
0.00 |
2019-08-12 |
| 271 |
0404 |
Hsin Chong Group Holdings Limited:O |
120,000 |
42,000 |
* |
0.00 |
2016-07-26 |
| 272 |
0369 |
Wing Tai Properties Limited:O |
28,000 |
137,200 |
|
0.00 |
2018-01-15 |
| 273 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
80,000 |
3,040 |
|
0.00 |
2017-04-07 |
| 274 |
0279 |
Arta TechFin Corporation Limited:O |
38,054 |
7,002 |
|
0.00 |
2018-11-13 |
| 275 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,200 |
311,562 |
|
0.00 |
2018-04-12 |
| 276 |
1619 |
Tianhe Chemicals Group Limited:O |
500,000 |
585,000 |
* |
0.00 |
2014-12-22 |
| 277 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
23,000 |
3,795 |
|
0.00 |
2015-08-19 |
| 278 |
8609 |
EGGRICULTURE FOODS LTD.:O |
10,000 |
1,340 |
|
0.00 |
2018-11-07 |
| 279 |
2778 |
Champion Real Estate Investment Trust:Unit |
117,105 |
593,722 |
|
0.00 |
2019-08-22 |
| 280 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
63,987 |
34,553 |
|
0.00 |
2016-11-07 |
| 281 |
1026 |
Universal Technologies Holdings Limited:O |
110,000 |
21,010 |
|
0.00 |
2016-12-02 |
| 282 |
0083 |
SINO LAND COMPANY LIMITED:O |
136,000 |
1,544,960 |
|
0.00 |
2019-02-12 |
| 283 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
5,200 |
531,440 |
|
0.00 |
2019-06-21 |
| 284 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
50,000 |
188,000 |
|
0.00 |
2018-07-16 |
| 285 |
0136 |
China Ruyi Holdings Limited:O |
1,476,650 |
193,441 |
|
0.00 |
2019-07-29 |
| 286 |
0697 |
Shoucheng Holdings Limited:O |
538,000 |
169,470 |
|
0.00 |
2019-05-10 |
| 287 |
8147 |
Millennium Pacific Group Holdings Limited:O |
15,000 |
4,200 |
|
0.00 |
2019-05-30 |
| 288 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
260,000 |
109,200 |
* |
0.00 |
2017-03-28 |
| 289 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
168,000 |
509,040 |
|
0.00 |
2019-03-01 |
| 290 |
1068 |
China Yurun Food Group Limited:O |
35,000 |
35,700 |
|
0.00 |
2018-01-19 |
| 291 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
340,000 |
17,680 |
|
0.00 |
2016-11-16 |
| 292 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
26,000 |
30,940 |
|
0.00 |
2018-08-29 |
| 293 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
5,340 |
|
0.00 |
2017-04-24 |
| 294 |
1788 |
Guotai Junan International Holdings Limited:O |
144,000 |
184,320 |
|
0.00 |
2019-07-11 |
| 295 |
2662 |
MH Development Limited:O |
20,000 |
23,200 |
* |
0.00 |
2019-07-22 |
| 296 |
1766 |
CRRC Corporation Limited:H |
81,000 |
427,680 |
|
0.00 |
2019-08-16 |
| 297 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
40,000 |
12,000 |
|
0.00 |
2016-01-27 |
| 298 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
6,900 |
|
0.00 |
2012-05-31 |
| 299 |
3328 |
Bank of Communications Co., Ltd.:H |
639,221 |
3,311,165 |
|
0.00 |
2019-08-27 |
| 300 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
35,555 |
2,916 |
* |
0.00 |
2018-10-31 |
| 301 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
33,245 |
6,649 |
|
0.00 |
2019-05-10 |
| 302 |
0484 |
Forgame Holdings Limited:O |
2,800 |
12,348 |
|
0.00 |
2019-06-24 |
| 303 |
8226 |
KOALA Financial Group Limited:O |
48,000 |
1,392 |
|
0.00 |
2015-08-31 |
| 304 |
1883 |
CITIC Telecom International Holdings Limited:O |
62,850 |
193,578 |
|
0.00 |
2018-01-22 |
| 305 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
14,400 |
4,176 |
* |
0.00 |
2017-10-13 |
| 306 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,050,881 |
23,414,092 |
|
0.00 |
2019-08-19 |
| 307 |
0941 |
China Mobile Limited (HK):O |
338,326 |
22,126,520 |
|
0.00 |
2019-08-16 |
| 308 |
0823 |
Link Real Estate Investment Trust:Unit |
34,764 |
3,113,116 |
|
0.00 |
2019-08-12 |
| 309 |
0564 |
ZMJ Group Company Limited (CN):H |
4,000 |
15,200 |
|
0.00 |
2015-06-17 |
| 310 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
6,050 |
66,066 |
|
0.00 |
2018-10-15 |
| 311 |
0887 |
Emperor Watch & Jewellery Limited:O |
110,000 |
19,690 |
|
0.00 |
2018-10-11 |
| 312 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
106,000 |
1,708,720 |
|
0.00 |
2018-10-09 |
| 313 |
0829 |
Shenguan Holdings (Group) Limited:O |
52,000 |
15,340 |
|
0.00 |
2015-10-06 |
| 314 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
22,500 |
|
0.00 |
2014-06-17 |
| 315 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,000 |
249,200 |
|
0.00 |
2019-07-12 |
| 316 |
1027 |
China Jicheng Holdings Limited:O |
60,000 |
1,980 |
|
0.00 |
2017-11-17 |
| 317 |
0494 |
LI & FUNG LIMITED:O |
134,000 |
123,280 |
|
0.00 |
2019-08-27 |
| 318 |
8148 |
Wuxi Life International Holdings Group Limited:O |
20,000 |
1,480 |
|
0.00 |
2016-02-23 |
| 319 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,050 |
2,989 |
|
0.00 |
2019-03-14 |
| 320 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
5,050 |
|
0.00 |
2018-02-20 |
| 321 |
1972 |
SWIRE PROPERTIES LIMITED:O |
90,740 |
2,427,295 |
|
0.00 |
2019-08-12 |
| 322 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
80,102 |
7,610 |
|
0.00 |
2019-05-06 |
| 323 |
1215 |
Kai Yuan Holdings Limited:O |
195,000 |
6,630 |
|
0.00 |
2010-04-27 |
| 324 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
28,541 |
33,393 |
|
0.00 |
2019-08-27 |
| 325 |
1661 |
China Frontier Technology Group:O |
24,000 |
5,952 |
|
0.00 |
2017-09-26 |
| 326 |
0622 |
Oshidori International Holdings Limited:O |
85,688 |
68,550 |
|
0.00 |
2017-11-08 |
| 327 |
0499 |
Qingdao Holdings International Limited:O |
7,218 |
4,620 |
|
0.00 |
2014-07-15 |
| 328 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,156 |
288,938 |
|
0.00 |
2019-07-08 |
| 329 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2017-10-24 |
| 330 |
1029 |
IRC LIMITED:O |
100,000 |
12,000 |
|
0.00 |
2019-04-30 |
| 331 |
8006 |
Sino Splendid Holdings Limited:O |
5,400 |
810 |
|
0.00 |
2017-02-20 |
| 332 |
0261 |
GBA Holdings Limited:O |
2,564,100 |
25,641 |
|
0.00 |
2017-12-11 |
| 333 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
14,850 |
3,713 |
|
0.00 |
2019-03-08 |
| 334 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
11,465 |
14,561 |
|
0.00 |
2019-06-21 |
| 335 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
83,400 |
|
0.00 |
2018-10-18 |
| 336 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,725 |
2,681 |
|
0.00 |
2015-06-15 |
| 337 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,000 |
157,920 |
|
0.00 |
2018-03-15 |
| 338 |
6881 |
China Galaxy Securities Co., Ltd.:H |
50,000 |
186,500 |
|
0.00 |
2019-05-15 |
| 339 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
6,300 |
117,810 |
|
0.00 |
2019-06-21 |
| 340 |
0076 |
Elate Holdings Limited:O |
73,230 |
4,467 |
* |
0.00 |
2018-08-20 |
| 341 |
3309 |
C-MER Medical Holdings Limited:O |
14,000 |
72,240 |
|
0.00 |
2019-03-08 |
| 342 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
67,100 |
588,467 |
|
0.00 |
2019-07-31 |
| 343 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
10,500 |
36,120 |
|
0.00 |
2019-08-15 |
| 344 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
130,000 |
195,000 |
* |
0.00 |
2017-09-01 |
| 345 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
72,750 |
209,520 |
|
0.00 |
2019-05-10 |
| 346 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
45,000 |
|
0.00 |
2007-06-26 |
| 347 |
0802 |
China e-Wallet Payment Group Limited:O |
34,500 |
3,761 |
|
0.00 |
2017-11-01 |
| 348 |
1211 |
BYD COMPANY LIMITED:H |
11,500 |
435,275 |
|
0.00 |
2019-08-12 |
| 349 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
102,000 |
99,960 |
|
0.00 |
2019-08-14 |
| 350 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
174,284 |
613,480 |
|
0.00 |
2019-05-06 |
| 351 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
43,500 |
|
0.00 |
2018-09-03 |
| 352 |
1303 |
Huili Resources (Group) Limited:O |
20,000 |
8,600 |
|
0.00 |
2016-11-21 |
| 353 |
0064 |
GET NICE HOLDINGS LIMITED:O |
119,000 |
29,512 |
|
0.00 |
2018-09-07 |
| 354 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
39,600 |
|
0.00 |
2017-10-11 |
| 355 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
48,240 |
7,622 |
|
0.00 |
2011-07-07 |
| 356 |
0004 |
Wharf (Holdings) Limited (The):O |
36,968 |
635,850 |
|
0.00 |
2019-07-05 |
| 357 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
30,000 |
50,700 |
|
0.00 |
2019-07-29 |
| 358 |
0736 |
China Properties Investment Holdings Limited:O |
64,468 |
1,612 |
|
0.00 |
2016-08-04 |
| 359 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
23,000 |
118,450 |
|
0.00 |
2019-04-15 |
| 360 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
12,100 |
|
0.00 |
2017-09-22 |
| 361 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
23,086 |
2,985,020 |
|
0.00 |
2019-08-27 |
| 362 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
4,400 |
4,664 |
|
0.00 |
2018-08-02 |
| 363 |
3998 |
Bosideng International Holdings Limited:O |
126,000 |
336,420 |
|
0.00 |
2019-04-24 |
| 364 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
4,260 |
* |
0.00 |
2018-07-06 |
| 365 |
2359 |
WuXi AppTec Co., Ltd.:H |
2,000 |
177,500 |
|
0.00 |
2019-08-26 |
| 366 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
5,700 |
|
0.00 |
2011-05-09 |
| 367 |
0787 |
Global Brands Group Holding Limited:O |
12,011 |
6,126 |
|
0.00 |
2019-08-27 |
| 368 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
50,000 |
44,000 |
|
0.00 |
2016-07-19 |
| 369 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2013-06-07 |
| 370 |
0061 |
Green Leader Holdings Group Limited:O |
100,500 |
2,010 |
|
0.00 |
2018-12-27 |
| 371 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
2,020 |
|
0.00 |
2014-03-11 |
| 372 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,200 |
8,466 |
|
0.00 |
2015-03-26 |
| 373 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
23,000 |
1,060,300 |
|
0.00 |
2019-02-01 |
| 374 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
32,000 |
231,360 |
|
0.00 |
2017-07-28 |
| 375 |
0307 |
Up Energy Development Group Limited:O |
50,350 |
6,495 |
* |
0.00 |
2016-02-01 |
| 376 |
0410 |
SOHO CHINA LIMITED:O |
57,000 |
136,230 |
|
0.00 |
2019-04-10 |
| 377 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2016-08-04 |
| 378 |
0389 |
China Tontine Wines Group Limited:O |
22,000 |
2,794 |
|
0.00 |
2015-04-10 |
| 379 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
16,800 |
|
0.00 |
2015-05-26 |
| 380 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
13,420 |
|
0.00 |
2015-09-11 |
| 381 |
0276 |
Mongolia Energy Corporation Limited:O |
20,409 |
2,306 |
|
0.00 |
2018-11-05 |
| 382 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
63,700 |
|
0.00 |
2018-07-30 |
| 383 |
0613 |
Planetree International Development Limited:O |
100,000 |
10,700 |
|
0.00 |
2019-04-25 |
| 384 |
0182 |
Concord New Energy Group Limited:O |
90,000 |
32,400 |
|
0.00 |
2018-02-01 |
| 385 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
12,950 |
11,008 |
|
0.00 |
2012-07-31 |
| 386 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
180,600 |
|
0.00 |
2019-02-14 |
| 387 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
54,080 |
|
0.00 |
2019-07-12 |
| 388 |
2233 |
WEST CHINA CEMENT LIMITED:O |
56,000 |
76,720 |
|
0.00 |
2018-02-20 |
| 389 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
49,143 |
66,834 |
|
0.00 |
2019-07-25 |
| 390 |
0745 |
China National Culture Group Limited:O |
100,000 |
1,300 |
|
0.00 |
2017-09-07 |
| 391 |
0381 |
AOM International Group Company Limited:O |
100,000 |
1,700 |
|
0.00 |
2018-06-13 |
| 392 |
0914 |
Anhui Conch Cement Company Limited:H |
13,000 |
573,950 |
|
0.00 |
2019-08-15 |
| 393 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
2,680 |
|
0.00 |
2018-03-20 |
| 394 |
2738 |
Huajin International Holdings Limited:O |
6,000 |
13,740 |
|
0.00 |
2016-05-23 |
| 395 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
16,702 |
98,041 |
|
0.00 |
2019-05-06 |
| 396 |
2326 |
New Provenance Everlasting Holdings Limited:O |
210,000 |
4,620 |
|
0.00 |
2017-11-02 |
| 397 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
440,000 |
44,000 |
|
0.00 |
2019-04-24 |
| 398 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2016-07-26 |
| 399 |
1128 |
Wynn Macau, Limited:O |
50,800 |
811,784 |
|
0.00 |
2018-12-05 |
| 400 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
48,000 |
11,280 |
|
0.00 |
2017-08-07 |
| 401 |
1888 |
Kingboard Laminates Holdings Limited:O |
30,000 |
177,600 |
|
0.00 |
2019-08-07 |
| 402 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,222 |
1,216 |
|
0.00 |
2017-07-12 |
| 403 |
0975 |
Mongolian Mining Corporation:O |
10,000 |
8,600 |
|
0.00 |
2019-08-27 |
| 404 |
0434 |
Boyaa Interactive International Limited:O |
7,000 |
8,820 |
|
0.00 |
2018-01-02 |
| 405 |
1816 |
CGN Power Co., Ltd.:H |
108,000 |
224,640 |
|
0.00 |
2019-04-03 |
| 406 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
38,000 |
390,640 |
|
0.00 |
2019-08-13 |
| 407 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 408 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
31,500 |
2,678 |
|
0.00 |
2016-08-04 |
| 409 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
18,600 |
|
0.00 |
2018-01-22 |
| 410 |
8009 |
Chinese Energy Holdings Limited:O |
562 |
225 |
|
0.00 |
2018-11-27 |
| 411 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
14,266 |
3,424 |
|
0.00 |
2019-02-18 |
| 412 |
2552 |
Hua Medicine:O |
10,000 |
67,200 |
|
0.00 |
2018-09-18 |
| 413 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
3,680 |
|
0.00 |
2017-08-11 |
| 414 |
2009 |
BBMG Corporation:H |
22,000 |
47,960 |
|
0.00 |
2019-07-08 |
| 415 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
5,000 |
6,850 |
|
0.00 |
2017-04-21 |
| 416 |
1632 |
Minshang Creative Technology Holdings Limited:O |
8,000 |
7,680 |
|
0.00 |
2018-08-28 |
| 417 |
1695 |
S&P International Holding Limited:O |
10,000 |
1,290 |
|
0.00 |
2017-07-14 |
| 418 |
2886 |
Binhai Investment Company Limited:O |
10,800 |
12,960 |
|
0.00 |
2015-05-15 |
| 419 |
0233 |
Mingyuan Medicare Development Company Limited:O |
40,000 |
9,200 |
* |
0.00 |
2012-08-24 |
| 420 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
13,400 |
|
0.00 |
2015-06-16 |
| 421 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
89,334 |
150,974 |
|
0.00 |
2019-06-25 |
| 422 |
0819 |
Tianneng Power International Limited:O |
10,000 |
61,200 |
|
0.00 |
2019-04-23 |
| 423 |
0842 |
Leoch International Technology Limited:O |
12,000 |
6,960 |
|
0.00 |
2016-04-07 |
| 424 |
8117 |
China Primary Energy Holdings Limited:O |
9,009 |
3,198 |
|
0.00 |
2014-06-05 |
| 425 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
6,000 |
139,800 |
|
0.00 |
2019-07-24 |
| 426 |
3883 |
China Aoyuan Group Limited:O |
23,000 |
238,740 |
|
0.00 |
2019-03-06 |
| 427 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2017-09-13 |
| 428 |
1168 |
Z Fin Limited:O |
30,000 |
15,600 |
|
0.00 |
2018-11-27 |
| 429 |
1165 |
Shunfeng International Clean Energy Limited:O |
42,000 |
9,030 |
|
0.00 |
2017-01-25 |
| 430 |
0707 |
Asia Television Holdings Limited:O |
62,000 |
3,720 |
|
0.00 |
2018-09-12 |
| 431 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
5,900 |
|
0.00 |
2015-04-02 |
| 432 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,687 |
2,069 |
|
0.00 |
2018-02-08 |
| 433 |
1104 |
APAC Resources Limited:O |
10,000 |
9,200 |
|
0.00 |
2018-08-20 |
| 434 |
0812 |
Southwest Securities International Securities Limited:O |
30,000 |
6,690 |
|
0.00 |
2015-11-24 |
| 435 |
0623 |
SinoMedia Holding Limited:O |
4,000 |
4,760 |
|
0.00 |
2016-07-26 |
| 436 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
3,200 |
|
0.00 |
2019-07-15 |
| 437 |
0655 |
HONGKONG CHINESE LIMITED:O |
16,000 |
14,880 |
|
0.00 |
2018-01-10 |
| 438 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
15,000 |
|
0.00 |
2015-11-19 |
| 439 |
1033 |
Sinopec Oilfield Service Corporation:H |
43,000 |
36,120 |
|
0.00 |
2018-01-22 |
| 440 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
75,000 |
102,000 |
|
0.00 |
2019-08-23 |
| 441 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
120,000 |
30,000 |
|
0.00 |
2017-05-23 |
| 442 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
27,600 |
|
0.00 |
2012-02-28 |
| 443 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
39,500 |
6,399 |
|
0.00 |
2018-10-19 |
| 444 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
4,000 |
2,160 |
|
0.00 |
2019-05-14 |
| 445 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
23,500 |
116,090 |
|
0.00 |
2019-04-23 |
| 446 |
1638 |
Kaisa Group Holdings Ltd.:O |
46,000 |
126,500 |
|
0.00 |
2019-06-10 |
| 447 |
0987 |
China Renewable Energy Investment Limited:O |
18,909 |
3,309 |
|
0.00 |
2017-10-25 |
| 448 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
15,189 |
4,405 |
|
0.00 |
2019-05-17 |
| 449 |
0493 |
GOME Retail Holdings Limited:O |
160,000 |
113,600 |
|
0.00 |
2019-04-26 |
| 450 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
33,316 |
1,187,715 |
|
0.00 |
2019-08-21 |
| 451 |
0772 |
China Literature Limited:O |
7,412 |
178,259 |
|
0.00 |
2019-05-10 |
| 452 |
1628 |
Yuzhou Group Holdings Company Limited:O |
36,390 |
127,001 |
|
0.00 |
2019-08-06 |
| 453 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
4,980 |
|
0.00 |
2016-09-12 |
| 454 |
1226 |
China Investment and Finance Group Limited (KY):O |
16,000 |
736 |
|
0.00 |
2019-03-15 |
| 455 |
8250 |
Du Du Holdings Limited (KY):O |
52,000 |
1,300 |
|
0.00 |
2015-06-04 |
| 456 |
0665 |
Haitong International Securities Group Limited:O |
40,000 |
88,000 |
|
0.00 |
2019-08-15 |
| 457 |
0755 |
DevGreat Group Limited:O |
100,000 |
8,800 |
|
0.00 |
2018-04-27 |
| 458 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
11,000 |
1,276 |
|
0.00 |
2015-06-08 |
| 459 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
70,400 |
|
0.00 |
2019-08-22 |
| 460 |
0522 |
ASMPT Limited:O |
2,700 |
242,730 |
|
0.00 |
2018-10-04 |
| 461 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
40,000 |
5,880 |
|
0.00 |
2019-04-16 |
| 462 |
1246 |
Boill Healthcare Holdings Limited:O |
60,000 |
5,160 |
|
0.00 |
2017-11-01 |
| 463 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
22,200 |
|
0.00 |
2018-04-06 |
| 464 |
0138 |
CCT Fortis Holdings Limited:O |
5,732 |
3,382 |
|
0.00 |
2019-01-10 |
| 465 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
1,980 |
|
0.00 |
2019-08-27 |
| 466 |
1358 |
PW Medtech Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2014-11-19 |
| 467 |
0340 |
Tongguan Gold Group Limited:O |
21,600 |
9,936 |
|
0.00 |
2018-05-02 |
| 468 |
0471 |
Silkwave Inc:O |
20,000 |
800 |
|
0.00 |
2018-09-13 |
| 469 |
0826 |
Tiangong International Company Limited:O |
16,000 |
38,400 |
|
0.00 |
2017-01-09 |
| 470 |
0271 |
Asiasec Properties Limited:O |
7,800 |
12,792 |
|
0.00 |
2019-06-21 |
| 471 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
30,200 |
307,436 |
|
0.00 |
2019-07-23 |
| 472 |
1997 |
Wharf Real Estate Investment Company Limited:O |
18,968 |
813,727 |
|
0.00 |
2019-06-19 |
| 473 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,500 |
255,750 |
|
0.00 |
2019-08-22 |
| 474 |
0931 |
China HK Power Smart Energy Group Limited:O |
35,000 |
19,600 |
|
0.00 |
2018-03-27 |
| 475 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
2,190 |
|
0.00 |
2014-07-16 |
| 476 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
77,160 |
|
0.00 |
2019-02-15 |
| 477 |
0689 |
EPI (Holdings) Limited:O |
31,033 |
4,314 |
|
0.00 |
2018-07-24 |
| 478 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
94,000 |
81,780 |
|
0.00 |
2019-03-07 |
| 479 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
40,000 |
6,400 |
|
0.00 |
2016-01-18 |
| 480 |
2038 |
FIH Mobile Limited:O |
47,000 |
43,240 |
|
0.00 |
2019-05-17 |
| 481 |
8163 |
NOIZ Group Limited:O |
1,396 |
193 |
|
0.00 |
2019-08-20 |
| 482 |
1337 |
Razer Inc.:O |
50,000 |
72,500 |
|
0.00 |
2019-04-18 |
| 483 |
1101 |
China Huarong Energy Company Limited:O |
27,000 |
2,619 |
|
0.00 |
2019-06-10 |
| 484 |
1207 |
SRE Group Limited:O |
116,000 |
12,412 |
|
0.00 |
2015-06-08 |
| 485 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
54,000 |
20,250 |
|
0.00 |
2018-08-31 |
| 486 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
15,500 |
185,380 |
|
0.00 |
2019-06-18 |
| 487 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
616,800 |
|
0.00 |
2019-08-16 |
| 488 |
1208 |
MMG Limited (HK):O |
44,000 |
69,080 |
|
0.00 |
2019-08-23 |
| 489 |
0070 |
Rich Goldman Holdings Limited:O |
3,750 |
713 |
|
0.00 |
2017-04-07 |
| 490 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
8,250 |
5,528 |
|
0.00 |
2018-08-02 |
| 491 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2014-11-06 |
| 492 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
5,900 |
|
0.00 |
2018-04-12 |
| 493 |
0189 |
DONGYUE GROUP LIMITED:O |
11,000 |
42,680 |
|
0.00 |
2019-04-26 |
| 494 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
70,000 |
106,400 |
|
0.00 |
2019-08-07 |
| 495 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
24,000 |
102,960 |
|
0.00 |
2018-07-24 |
| 496 |
3383 |
Agile Group Holdings Limited (KY):O |
20,000 |
201,600 |
|
0.00 |
2019-07-26 |
| 497 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
19,500 |
|
0.00 |
2019-02-22 |
| 498 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
39,200 |
19,992 |
|
0.00 |
2015-05-08 |
| 499 |
1270 |
Langham Hospitality Investments Limited:O |
10,500 |
24,885 |
|
0.00 |
2017-02-17 |
| 500 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
328 |
|
0.00 |
2016-10-12 |
| 501 |
0820 |
HSBC China Dragon Fund:Unit |
336 |
3,121 |
|
0.00 |
2018-01-12 |
| 502 |
6068 |
Wisdom Education International Holdings Company Limited:O |
10,000 |
36,300 |
|
0.00 |
2018-05-18 |
| 503 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
12,000 |
2,808 |
|
0.00 |
2015-10-09 |
| 504 |
1361 |
361 Degrees International Limited:O |
10,000 |
15,200 |
|
0.00 |
2018-01-05 |
| 505 |
0572 |
Future World Holdings Limited:O |
60,000 |
3,660 |
|
0.00 |
2018-04-18 |
| 506 |
1333 |
China Zhongwang Holdings Limited:O |
26,000 |
82,680 |
|
0.00 |
2019-05-10 |
| 507 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
23,597 |
161,403 |
|
0.00 |
2019-02-18 |
| 508 |
3339 |
Lonking Holdings Limited:O |
20,000 |
38,000 |
|
0.00 |
2019-06-17 |
| 509 |
0883 |
CNOOC LIMITED:O |
207,000 |
2,264,580 |
|
0.00 |
2019-08-16 |
| 510 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,160 |
515 |
|
0.00 |
2017-10-27 |
| 511 |
0547 |
Digital Domain Holdings Limited:O |
155,000 |
13,485 |
|
0.00 |
2017-11-06 |
| 512 |
2669 |
China Overseas Property Holdings Limited:O |
14,800 |
59,200 |
|
0.00 |
2018-11-02 |
| 513 |
0891 |
Trinity Limited (BM):O |
16,000 |
4,480 |
|
0.00 |
2019-01-30 |
| 514 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
2,300 |
|
0.00 |
2016-05-17 |
| 515 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
100,000 |
|
0.00 |
2019-08-27 |
| 516 |
6886 |
Huatai Securities Co., Ltd.:H |
7,600 |
88,008 |
|
0.00 |
2019-01-02 |
| 517 |
6823 |
HKT Limited (KY):O |
33,185 |
414,813 |
|
0.00 |
2019-08-27 |
| 518 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
32,000 |
8,480 |
|
0.00 |
2015-06-25 |
| 519 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
33,900 |
|
0.00 |
2016-03-03 |
| 520 |
0476 |
Ev Dynamics (Holdings) Limited:O |
30,000 |
3,330 |
|
0.00 |
2017-06-09 |
| 521 |
0645 |
Ares Asia Limited:O |
1,400 |
756 |
|
0.00 |
2015-05-11 |
| 522 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
44,640 |
1,098,144 |
|
0.00 |
2019-08-27 |
| 523 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2018-02-20 |
| 524 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,000 |
44,800 |
|
0.00 |
2019-05-28 |
| 525 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
51,040 |
|
0.00 |
2019-02-12 |
| 526 |
0546 |
Fufeng Group Limited:O |
10,000 |
36,700 |
|
0.00 |
2019-06-10 |
| 527 |
0267 |
CITIC Limited (HK):O |
114,214 |
1,026,784 |
|
0.00 |
2019-08-13 |
| 528 |
1608 |
VPower Group International Holdings Limited:O |
10,000 |
23,700 |
|
0.00 |
2018-03-28 |
| 529 |
0143 |
Guoan International Limited:O |
30,000 |
2,460 |
|
0.00 |
2013-09-16 |
| 530 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
37,548 |
6,008 |
|
0.00 |
2017-02-17 |
| 531 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
615,000 |
|
0.00 |
2018-05-15 |
| 532 |
1810 |
Xiaomi Corporation:B |
66,200 |
581,898 |
|
0.00 |
2019-08-15 |
| 533 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
3,942 |
* |
0.00 |
2015-01-05 |
| 534 |
0700 |
TENCENT HOLDINGS LIMITED:O |
36,200 |
11,808,440 |
|
0.00 |
2019-08-19 |
| 535 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,000 |
2,910 |
|
0.00 |
2012-11-09 |
| 536 |
0554 |
Hans Group Holdings Limited (KY):O |
14,000 |
4,270 |
|
0.00 |
2008-09-29 |
| 537 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,923 |
127,890 |
|
0.00 |
2016-08-10 |
| 538 |
0196 |
Honghua Group Limited:O |
20,000 |
11,400 |
|
0.00 |
2018-07-06 |
| 539 |
6030 |
CITIC Securities Company Limited:H |
8,500 |
120,190 |
|
0.00 |
2019-05-16 |
| 540 |
1176 |
Zhuguang Holdings Group Company Limited:O |
26,666 |
26,666 |
|
0.00 |
2016-12-09 |
| 541 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
56,000 |
172,480 |
|
0.00 |
2019-08-21 |
| 542 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
69,800 |
|
0.00 |
2019-08-22 |
| 543 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,208 |
189,869 |
|
0.00 |
2014-08-06 |
| 544 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
22,000 |
36,520 |
|
0.00 |
2018-04-20 |
| 545 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
1,470 |
|
0.00 |
2019-03-07 |
| 546 |
1778 |
Colour Life Services Group Co., Limited:O |
5,000 |
20,600 |
|
0.00 |
2019-05-22 |
| 547 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
10,800 |
259 |
* |
0.00 |
2015-01-19 |
| 548 |
0751 |
Skyworth Group Limited:O |
10,883 |
21,766 |
|
0.00 |
2019-01-25 |
| 549 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
24,000 |
762,000 |
|
0.00 |
2019-08-19 |
| 550 |
0269 |
China Resources and Transportation Group Limited:O |
25,660 |
872 |
|
0.00 |
2018-05-16 |
| 551 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
20,000 |
3,600 |
|
0.00 |
2015-08-19 |
| 552 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
27,600 |
|
0.00 |
2019-04-10 |
| 553 |
8007 |
Global Strategic Group Limited:O |
4,312 |
1,164 |
|
0.00 |
2018-11-20 |
| 554 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
87,100 |
|
0.00 |
2018-09-17 |
| 555 |
0997 |
Chinlink International Holdings Limited:O |
4,800 |
4,320 |
|
0.00 |
2017-07-13 |
| 556 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,701 |
351 |
|
0.00 |
2018-08-31 |
| 557 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
11,000 |
1,188 |
|
0.00 |
2018-05-09 |
| 558 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
29,800 |
|
0.00 |
2017-01-05 |
| 559 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,030 |
41,023 |
|
0.00 |
2019-06-05 |
| 560 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
86,400 |
|
0.00 |
2019-04-23 |
| 561 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
27,280 |
261,070 |
|
0.00 |
2018-11-06 |
| 562 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2019-08-23 |
| 563 |
0715 |
China Oceanwide Holdings Limited:O |
49,000 |
19,110 |
|
0.00 |
2016-03-10 |
| 564 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
2,250 |
|
0.00 |
2017-07-07 |
| 565 |
2888 |
STANDARD CHARTERED PLC:O |
9,671 |
560,918 |
|
0.00 |
2019-08-12 |
| 566 |
0911 |
Qianhai Health Holdings Limited:O |
5,000 |
1,150 |
|
0.00 |
2019-05-15 |
| 567 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,504 |
11,944 |
|
0.00 |
2019-07-16 |
| 568 |
0530 |
Goldin Financial Holdings Limited:O |
20,000 |
59,000 |
|
0.00 |
2019-08-26 |
| 569 |
1733 |
E-Commodities Holdings Limited:O |
8,600 |
3,311 |
|
0.00 |
2017-10-06 |
| 570 |
2772 |
Zhongliang Holdings Group Company Limited:O |
10,000 |
50,500 |
|
0.00 |
2019-07-23 |
| 571 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
17,700 |
|
0.00 |
2019-04-11 |
| 572 |
0632 |
CHK Oil Limited (BM):O |
1,556 |
1,354 |
|
0.00 |
2019-07-11 |
| 573 |
1488 |
Best Food Holding Company Limited:O |
4,000 |
4,520 |
|
0.00 |
2016-07-20 |
| 574 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
1,350 |
|
0.00 |
2017-12-07 |
| 575 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
23,600 |
|
0.00 |
2018-01-02 |
| 576 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
78,700 |
|
0.00 |
2017-10-30 |
| 577 |
0712 |
Comtec Solar Systems Group Limited:O |
6,000 |
264 |
|
0.00 |
2015-12-18 |
| 578 |
0685 |
Media Chinese International Limited (BM):O |
4,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 579 |
2222 |
NVC International Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2017-12-08 |
| 580 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
216 |
864 |
|
0.00 |
2018-04-13 |
| 581 |
0910 |
China Sandi Holdings Limited:O |
12,000 |
6,840 |
|
0.00 |
2016-02-04 |
| 582 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
1,520 |
|
0.00 |
2014-09-12 |
| 583 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
1,755 |
|
0.00 |
2018-05-15 |
| 584 |
0221 |
Easy One Financial Group Limited:O |
1,280 |
563 |
|
0.00 |
2017-03-24 |
| 585 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
17,100 |
|
0.00 |
2017-12-27 |
| 586 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,720 |
|
0.00 |
2015-01-16 |
| 587 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,122 |
35,965 |
|
0.00 |
2017-05-08 |
| 588 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6,000 |
4,980 |
|
0.00 |
2017-03-23 |
| 589 |
1139 |
VICTORY GROUP LIMITED:O |
1,860 |
443 |
* |
0.00 |
2017-06-09 |
| 590 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
3,050 |
|
0.00 |
2019-06-21 |
| 591 |
0298 |
Chuang's China Investments Limited:O |
5,000 |
2,375 |
|
0.00 |
2016-07-26 |
| 592 |
0148 |
Kingboard Holdings Limited:O |
2,300 |
41,400 |
|
0.00 |
2017-11-13 |
| 593 |
8167 |
Neo Telemedia Limited:O |
20,000 |
2,560 |
|
0.00 |
2016-04-13 |
| 594 |
2288 |
Rykadan Capital Limited:O |
1,000 |
720 |
|
0.00 |
2018-10-22 |
| 595 |
0998 |
China CITIC Bank Corporation Limited:H |
31,000 |
123,690 |
|
0.00 |
2019-08-27 |
| 596 |
0680 |
Nan Hai Corporation Limited:O |
140,000 |
16,940 |
|
0.00 |
2018-01-02 |
| 597 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
100,800 |
|
0.00 |
2019-08-21 |
| 598 |
2186 |
Luye Pharma Group Ltd.:O |
6,500 |
40,300 |
|
0.00 |
2019-07-19 |
| 599 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
810 |
|
0.00 |
2015-08-07 |
| 600 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
68,200 |
|
0.00 |
2019-04-09 |
| 601 |
1387 |
China Dili Group:O |
11,000 |
25,630 |
|
0.00 |
2019-08-12 |
| 602 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
195,600 |
|
0.00 |
2019-08-23 |
| 603 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,000 |
1,736 |
|
0.00 |
2017-12-12 |
| 604 |
0362 |
China Zenith Chemical Group Limited:O |
2,500 |
700 |
|
0.00 |
2017-05-16 |
| 605 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,000 |
95,800 |
|
0.00 |
2019-08-21 |
| 606 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
105,380 |
|
0.00 |
2018-09-28 |
| 607 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,000 |
20,760 |
|
0.00 |
2019-04-01 |
| 608 |
1555 |
MIE Holdings Corporation:O |
6,000 |
1,080 |
|
0.00 |
2015-04-10 |
| 609 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
2,478 |
|
0.00 |
2016-12-29 |
| 610 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
11,700 |
|
0.00 |
2017-10-23 |
| 611 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
2,796 |
|
0.00 |
2017-12-11 |
| 612 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
15,301 |
44,832 |
|
0.00 |
2019-08-15 |
| 613 |
0753 |
Air China Limited:H |
8,000 |
55,040 |
|
0.00 |
2018-06-08 |
| 614 |
0171 |
Silver Grant International Holdings Group Limited:O |
4,000 |
5,280 |
|
0.00 |
2019-01-04 |
| 615 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
63,900 |
|
0.00 |
2019-08-27 |
| 616 |
8239 |
Capital Finance Holdings Limited:O |
2,200 |
227 |
|
0.00 |
2014-10-08 |
| 617 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
13,000 |
4,225 |
|
0.00 |
2018-03-16 |
| 618 |
0587 |
Hua Han Health Industry Holdings Limited:O |
12,000 |
6,360 |
* |
0.00 |
2015-12-09 |
| 619 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
27,420 |
|
0.00 |
2019-02-18 |
| 620 |
0575 |
Regent Pacific Group Limited:O |
3,000 |
528 |
|
0.00 |
2017-08-08 |
| 621 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
12,300 |
|
0.00 |
2019-02-12 |
| 622 |
1680 |
Macau Legend Development Limited:O |
10,000 |
10,300 |
|
0.00 |
2017-11-22 |
| 623 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
150 |
138 |
|
0.00 |
2019-04-26 |
| 624 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
12,000 |
768 |
|
0.00 |
2015-06-01 |
| 625 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,070 |
2,546 |
|
0.00 |
2013-01-30 |
| 626 |
1233 |
Times China Holdings Limited:O |
3,000 |
38,220 |
|
0.00 |
2019-07-02 |
| 627 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
33,960 |
|
0.00 |
2019-05-23 |
| 628 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,500 |
21,650 |
|
0.00 |
2017-09-01 |
| 629 |
3886 |
Town Health International Medical Group Limited:O |
11,500 |
7,935 |
* |
0.00 |
2019-02-12 |
| 630 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2018-09-17 |
| 631 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
12,405 |
|
0.00 |
2012-08-07 |
| 632 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
9,280 |
|
0.00 |
2019-06-04 |
| 633 |
3823 |
Tech Pro Technology Development Limited:O |
11,600 |
789 |
* |
0.00 |
2016-12-30 |
| 634 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
704 |
|
0.00 |
2014-06-25 |
| 635 |
0606 |
China Agri-Industries Holdings Limited:O |
7,500 |
15,600 |
|
0.00 |
2018-01-30 |
| 636 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
8,000 |
90,240 |
|
0.00 |
2016-10-27 |
| 637 |
0207 |
Joy City Property Limited:O |
20,000 |
17,000 |
|
0.00 |
2015-10-14 |
| 638 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2007-06-26 |
| 639 |
0353 |
Energy International Investments Holdings Limited:O |
7,500 |
1,470 |
|
0.00 |
2014-10-23 |
| 640 |
0431 |
Greater China Financial Holdings Limited:O |
9,500 |
1,872 |
|
0.00 |
2017-07-26 |
| 641 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
890 |
|
0.00 |
2015-05-21 |
| 642 |
0886 |
Silver Base Group Holdings Limited:O |
3,075 |
609 |
|
0.00 |
2016-08-03 |
| 643 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,000 |
6,640 |
|
0.00 |
2018-02-14 |
| 644 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,189 |
28,733 |
|
0.00 |
2018-11-06 |
| 645 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
7,875 |
307 |
|
0.00 |
2017-11-10 |
| 646 |
0151 |
Want Want China Holdings Limited:O |
16,000 |
95,360 |
|
0.00 |
2019-05-02 |
| 647 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3,000 |
10,500 |
|
0.00 |
2018-01-09 |
| 648 |
2202 |
China Vanke Company Limited:H |
2,000 |
55,200 |
|
0.00 |
2019-04-08 |
| 649 |
1230 |
Yashili International Holdings Ltd:O |
6,000 |
6,000 |
|
0.00 |
2017-01-26 |
| 650 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
300 |
489 |
|
0.00 |
2018-07-23 |
| 651 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
5,540 |
|
0.00 |
2018-05-24 |
| 652 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
38,000 |
296,020 |
|
0.00 |
2019-07-08 |
| 653 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
116 |
|
0.00 |
2013-01-25 |
| 654 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
8,440 |
|
0.00 |
2019-01-23 |
| 655 |
0245 |
China Vered Financial Holding Corporation Limited:O |
35,200 |
4,013 |
|
0.00 |
2017-06-09 |
| 656 |
1357 |
Meitu, Inc.:O |
5,000 |
9,900 |
|
0.00 |
2019-02-25 |
| 657 |
0848 |
Maoye International Holdings Limited:O |
6,000 |
2,940 |
|
0.00 |
2011-05-13 |
| 658 |
1041 |
Lamtex Holdings Limited:O |
2,000 |
406 |
|
0.00 |
2016-08-03 |
| 659 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
38,700 |
|
0.00 |
2019-05-17 |
| 660 |
1249 |
Tonly Electronics Holdings Limited:O |
300 |
1,740 |
|
0.00 |
2013-09-10 |
| 661 |
8113 |
V & V Technology Holdings Limited (KY):O |
720 |
184 |
|
0.00 |
2016-01-07 |
| 662 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
213 |
|
0.00 |
2009-02-12 |
| 663 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
420 |
|
0.00 |
2017-01-26 |
| 664 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
91,200 |
|
0.00 |
2019-05-21 |
| 665 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,600 |
82,290 |
|
0.00 |
2018-02-22 |
| 666 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,003 |
195,146 |
|
0.00 |
2019-08-21 |
| 667 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
1,140 |
|
0.00 |
2018-10-15 |
| 668 |
1091 |
South Manganese Investment Limited:O |
3,150 |
1,103 |
|
0.00 |
2019-04-24 |
| 669 |
0673 |
China Health Group Limited:O |
3,750 |
353 |
|
0.00 |
2015-04-14 |
| 670 |
0230 |
Minmetals Land Limited:O |
3,000 |
3,150 |
|
0.00 |
2017-09-14 |
| 671 |
1928 |
Sands China Ltd.:O |
7,200 |
255,600 |
|
0.00 |
2019-05-28 |
| 672 |
1073 |
Da Yu Financial Holdings Limited:O |
1,000 |
385 |
|
0.00 |
2019-07-24 |
| 673 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
3,000 |
11,340 |
|
0.00 |
2019-04-08 |
| 674 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
45,600 |
|
0.00 |
2018-07-26 |
| 675 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
5,280 |
|
0.00 |
2018-11-23 |
| 676 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,600 |
|
0.00 |
2018-02-12 |
| 677 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,000 |
1,880 |
|
0.00 |
2017-06-26 |
| 678 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,000 |
2,600 |
|
0.00 |
2016-07-26 |
| 679 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,000 |
5,380 |
|
0.00 |
2019-08-06 |
| 680 |
1164 |
CGN Mining Company Limited:O |
5,000 |
1,525 |
|
0.00 |
2014-04-15 |
| 681 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
129,100 |
|
0.00 |
2015-02-23 |
| 682 |
1299 |
AIA Group Limited:O |
8,600 |
648,010 |
|
0.00 |
2019-06-25 |
| 683 |
2858 |
Yixin Group Limited:O |
4,500 |
7,290 |
|
0.00 |
2018-04-03 |
| 684 |
3908 |
China International Capital Corporation Limited:H |
1,200 |
16,872 |
|
0.00 |
2019-05-08 |
| 685 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,170 |
|
0.00 |
2018-01-24 |
| 686 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
760 |
1,991 |
|
0.00 |
2011-05-23 |
| 687 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
22,600 |
|
0.00 |
2018-03-13 |
| 688 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
500 |
243 |
|
0.00 |
2018-07-16 |
| 689 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
13,140 |
|
0.00 |
2013-08-05 |
| 690 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,370 |
|
0.00 |
2018-01-30 |
| 691 |
0851 |
Sheng Yuan Holdings Limited:O |
2,240 |
336 |
|
0.00 |
2015-01-02 |
| 692 |
1258 |
China Nonferrous Mining Corporation Limited:O |
2,000 |
2,920 |
|
0.00 |
2012-06-29 |
| 693 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
8,000 |
232 |
|
0.00 |
2017-08-08 |
| 694 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
120 |
|
0.00 |
2019-06-21 |
| 695 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
141 |
|
0.00 |
2011-07-29 |
| 696 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,000 |
120 |
* |
0.00 |
2015-09-01 |
| 697 |
0342 |
NewOcean Energy Holdings Limited:O |
800 |
1,304 |
|
0.00 |
2014-09-15 |
| 698 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,800 |
|
0.00 |
2017-04-03 |
| 699 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
2,825 |
|
0.00 |
2018-01-08 |
| 700 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
203 |
359 |
|
0.00 |
2015-04-24 |
| 701 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
1,650 |
|
0.00 |
2016-10-31 |
| 702 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
534 |
646 |
|
0.00 |
2016-08-04 |
| 703 |
1897 |
Million Hope Industries Holdings Limited:O |
213 |
134 |
|
0.00 |
2019-03-19 |
| 704 |
1257 |
China Everbright Greentech Limited:O |
1,000 |
4,630 |
|
0.00 |
2019-03-07 |
| 705 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
200 |
3,140 |
|
0.00 |
2018-07-17 |
| 706 |
1508 |
China Reinsurance (Group) Corporation:H |
3,000 |
3,930 |
|
0.00 |
2018-04-04 |
| 707 |
1282 |
Renze Harvest International Limited:O |
12,000 |
3,780 |
|
0.00 |
2015-06-09 |
| 708 |
0132 |
Hing Yip Holdings Limited (BM):O |
733 |
220 |
|
0.00 |
2017-03-13 |
| 709 |
0106 |
Landsea Green Management Limited:O |
2,019 |
1,716 |
|
0.00 |
2013-12-17 |
| 710 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
55 |
|
0.00 |
2017-04-12 |
| 711 |
3329 |
BOCOM International Holdings Company Limited:O |
1,000 |
1,190 |
|
0.00 |
2017-12-04 |
| 712 |
0109 |
Good Resources Holdings Limited:O |
2,559 |
320 |
|
0.00 |
2015-05-11 |
| 713 |
2007 |
Country Garden Holdings Company Limited:O |
7,773 |
78,507 |
|
0.00 |
2019-08-06 |
| 714 |
1776 |
GF Securities Co., Ltd.:H |
600 |
4,752 |
|
0.00 |
2018-06-05 |
| 715 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
51,700 |
|
0.00 |
2019-07-09 |
| 716 |
8011 |
Polyard Petroleum International Group Limited:O |
1,000 |
125 |
* |
0.00 |
2011-09-15 |
| 717 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,500 |
26,190 |
|
0.00 |
2018-10-05 |
| 718 |
0159 |
Brockman Mining Limited:O |
3,000 |
474 |
|
0.00 |
2015-04-24 |
| 719 |
0376 |
Yunfeng Financial Group Limited:O |
1,000 |
3,930 |
|
0.00 |
2017-08-28 |
| 720 |
3333 |
China Evergrande Group:O |
4,000 |
69,520 |
|
0.00 |
2019-08-20 |
| 721 |
0479 |
CIL HOLDINGS LIMITED:O |
1,302 |
30 |
|
0.00 |
2015-10-16 |
| 722 |
1469 |
Get Nice Financial Group Limited:O |
750 |
645 |
|
0.00 |
2017-12-19 |
| 723 |
6098 |
Country Garden Services Holdings Company Limited:O |
771 |
17,348 |
|
0.00 |
2018-11-06 |
| 724 |
0419 |
Hony Media Group:O |
3,562 |
363 |
|
0.00 |
2018-07-30 |
| 725 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,406 |
46 |
|
0.00 |
2015-06-09 |
| 726 |
0760 |
Talent Property Group Limited:O |
2,500 |
103 |
|
0.00 |
2017-03-13 |
| 727 |
0500 |
Frontier Services Group Limited:O |
564 |
429 |
|
0.00 |
2013-12-13 |
| 728 |
0397 |
Minerva Group Holding Limited:O |
633 |
55 |
|
0.00 |
2016-04-07 |
| 729 |
0913 |
Harbour Digital Asset Capital Limited:O |
420 |
11 |
|
0.00 |
2017-11-20 |
| 730 |
8186 |
Almana Limited:O |
28 |
8 |
|
0.00 |
2019-05-20 |
| 731 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
531 |
32 |
|
0.00 |
2018-07-20 |
| 732 |
1191 |
China Gem Holdings Limited:O |
900 |
86 |
|
0.00 |
2015-02-03 |
| 733 |
0764 |
Eternity Investment Limited:O |
803 |
120 |
|
0.00 |
2018-01-10 |
| 734 |
0372 |
PT International Development Corporation Limited:O |
416 |
158 |
|
0.00 |
2017-05-12 |
| 735 |
0198 |
SMI Holdings Group Limited:O |
530 |
1,240 |
* |
0.00 |
2017-09-04 |
| 736 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
84 |
28 |
|
0.00 |
2019-08-20 |
| 737 |
8063 |
Global Mastermind Holdings Limited:O |
720 |
42 |
|
0.00 |
2009-11-12 |
| 738 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,000 |
22,000 |
|
0.00 |
2018-09-11 |
| 739 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
469 |
253 |
|
0.00 |
2015-11-10 |
| 740 |
0989 |
China Changbaishan International Holdings Limited:O |
800 |
134 |
|
0.00 |
2015-02-24 |
| 741 |
0651 |
China Ocean Industry Group Limited:O |
2,000 |
20 |
|
0.00 |
2017-10-17 |
| 742 |
0990 |
Deep Source Holdings Limited:O |
1,600 |
206 |
|
0.00 |
2015-04-17 |
| 743 |
0692 |
Shenzhou Space Park Group Limited:O |
1,150 |
587 |
* |
0.00 |
2017-03-01 |
| 744 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
77 |
50 |
|
0.00 |
2015-12-29 |
| 745 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
7,360 |
|
0.00 |
2019-08-15 |
| 746 |
0630 |
AMCO United Holding Limited:O |
200 |
15 |
|
0.00 |
2015-04-29 |
| 747 |
0993 |
XinKong International Capital Holdings Limited:O |
250 |
85 |
|
0.00 |
2015-06-02 |
| 748 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
70 |
210 |
|
0.00 |
2019-05-06 |
| 749 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
15 |
24 |
|
0.00 |
2019-05-06 |
| 750 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
3,924 |
|
0.00 |
2018-03-08 |
| 751 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,000 |
19 |
|
0.00 |
2017-10-20 |
| 752 |
2309 |
ZO Future Group:O |
1,000 |
91 |
|
0.00 |
2018-06-20 |
| 753 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
160 |
459 |
|
0.00 |
2014-07-15 |
| 754 |
8078 |
China Creative Digital Entertainment Limited:O |
8 |
1 |
|
0.00 |
2019-05-24 |
| 755 |
8100 |
Famous Tech International Holdings Limited:O |
10 |
4 |
|
0.00 |
2018-09-18 |
| 756 |
0456 |
New City Development Group Limited:O |
78 |
13 |
|
0.00 |
2018-08-20 |
| 757 |
1182 |
Success Dragon International Holdings Limited:O |
50 |
6 |
|
0.00 |
2012-10-05 |
| 758 |
0439 |
KuangChi Science Limited:O |
128 |
54 |
|
0.00 |
2019-02-19 |
| 759 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
12 |
45 |
|
0.00 |
2009-09-21 |
| 760 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
252 |
64 |
|
0.00 |
2015-10-09 |
| 761 |
0577 |
South Shore Holdings Limited:O |
10 |
1 |
|
0.00 |
2018-05-10 |
| 762 |
0979 |
Green Energy Group Limited:O |
10 |
4 |
|
0.00 |
2007-07-26 |
| 763 |
0226 |
LIPPO LIMITED (HK):O |
3 |
8 |
|
0.00 |
2016-08-10 |
| 764 |
0933 |
Viva Goods Company Limited:O |
35 |
17 |
|
0.00 |
2017-06-09 |
| 765 |
0059 |
Skyfame Realty (Holdings) Limited:O |
30 |
32 |
|
0.00 |
2018-10-23 |
| 766 |
1051 |
G-Resources Group Limited:O |
32 |
2 |
|
0.00 |
2017-06-16 |
