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 |
8201 |
PPS International (Holdings) Limited:O |
369,222,828 |
68,306,223 |
|
68.37 |
2019-07-31 |
| 2 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
97,633,400 |
12,692,342 |
|
7.71 |
2019-08-19 |
| 3 |
8167 |
Neo Telemedia Limited:O |
477,948,000 |
61,177,344 |
|
5.02 |
2019-08-01 |
| 4 |
8133 |
Jisheng Group Holdings Limited:O |
140,060,000 |
3,641,560 |
|
4.00 |
2018-08-29 |
| 5 |
0905 |
Walnut Capital Limited:O |
22,544,000 |
2,818,000 |
|
3.22 |
2018-12-06 |
| 6 |
0484 |
Forgame Holdings Limited:O |
4,923,400 |
21,712,194 |
|
3.09 |
2019-08-27 |
| 7 |
1661 |
China Frontier Technology Group:O |
33,406,000 |
8,284,688 |
|
2.10 |
2017-12-27 |
| 8 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
8,434,000 |
29,434,660 |
|
1.31 |
2019-04-16 |
| 9 |
8026 |
China Brilliant Global Limited:O |
18,419,550 |
10,130,753 |
|
1.27 |
2018-07-30 |
| 10 |
8148 |
Wuxi Life International Holdings Group Limited:O |
14,824,595 |
1,097,020 |
|
1.16 |
2019-07-02 |
| 11 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
2,950,000 |
4,867,500 |
|
1.04 |
2018-09-04 |
| 12 |
8168 |
Amasse Capital Holdings Limited:O |
10,330,000 |
723,100 |
|
1.03 |
2019-03-22 |
| 13 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
855,237 |
786,818 |
|
0.90 |
2019-07-16 |
| 14 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
4,860,000 |
714,420 |
|
0.79 |
2017-11-07 |
| 15 |
0876 |
Kaisa Health Group Holdings Limited:O |
35,910,000 |
5,925,150 |
|
0.71 |
2019-06-24 |
| 16 |
1041 |
Lamtex Holdings Limited:O |
12,560,167 |
2,549,714 |
|
0.71 |
2019-07-11 |
| 17 |
0953 |
Shaw Brothers Holdings Limited:O |
6,352,000 |
1,175,120 |
|
0.45 |
2019-03-22 |
| 18 |
0110 |
China Fortune Holdings Limited:O |
2,300,000 |
239,200 |
|
0.25 |
2018-02-13 |
| 19 |
0193 |
CAPITAL ESTATE LIMITED:O |
365,300 |
357,994 |
|
0.19 |
2019-06-06 |
| 20 |
8178 |
China Information Technology Development Limited:O |
10,320,000 |
619,200 |
|
0.18 |
2018-03-15 |
| 21 |
8065 |
KML Technology Group Limited:O |
600,000 |
150,000 |
|
0.15 |
2019-03-04 |
| 22 |
1825 |
Sterling Group Holdings Limited (KY):O |
840,000 |
100,800 |
|
0.11 |
2019-05-20 |
| 23 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
984,000 |
816,720 |
|
0.10 |
2019-08-01 |
| 24 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
172,200 |
855,834 |
|
0.10 |
2019-07-23 |
| 25 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
450,000 |
333,000 |
|
0.09 |
2014-08-06 |
| 26 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
532,420 |
5,057,990 |
|
0.09 |
2019-04-26 |
| 27 |
1239 |
Teamway International Group Holdings Limited:O |
1,000,000 |
72,000 |
|
0.09 |
2019-02-25 |
| 28 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
884,000 |
83,096 |
|
0.08 |
2019-03-22 |
| 29 |
3816 |
KFM Kingdom Holdings Limited:O |
400,000 |
148,000 |
|
0.07 |
2016-03-07 |
| 30 |
0724 |
Ruixin International Holdings Limited:O |
526,500 |
36,855 |
|
0.06 |
2019-05-24 |
| 31 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
486,000 |
359,640 |
|
0.06 |
2019-04-01 |
| 32 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,560,000 |
505,520 |
* |
0.06 |
2015-10-15 |
| 33 |
0885 |
Rentian Technology Holdings Limited:O |
5,970,100 |
83,581 |
|
0.05 |
2019-05-02 |
| 34 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
115,443 |
392,506 |
|
0.05 |
2019-08-26 |
| 35 |
0332 |
Yuan Heng Gas Holdings Limited:O |
3,000,000 |
1,590,000 |
|
0.05 |
2018-01-30 |
| 36 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
867,500 |
39,905 |
|
0.04 |
2019-08-21 |
| 37 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
930,000 |
97,650 |
|
0.04 |
2018-08-14 |
| 38 |
0282 |
NEXT DIGITAL LIMITED:O |
1,000,000 |
265,000 |
|
0.04 |
2019-08-14 |
| 39 |
0575 |
Regent Pacific Group Limited:O |
680,000 |
119,680 |
|
0.04 |
2019-05-31 |
| 40 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
330,000 |
97,350 |
|
0.04 |
2018-11-28 |
| 41 |
0745 |
China National Culture Group Limited:O |
3,520,000 |
45,760 |
|
0.04 |
2019-04-08 |
| 42 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
241,723 |
39,401 |
|
0.04 |
2018-07-18 |
| 43 |
0313 |
Richly Field China Development Limited:O |
8,150,000 |
187,450 |
|
0.03 |
2015-08-11 |
| 44 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
209,955 |
7,978 |
|
0.03 |
2019-07-18 |
| 45 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
11,000 |
266,750 |
|
0.03 |
2017-03-17 |
| 46 |
8269 |
Wealth Glory Holdings Limited:O |
270,000 |
18,900 |
|
0.03 |
2018-07-24 |
| 47 |
2113 |
Century Group International Holdings Limited:O |
250,000 |
58,250 |
|
0.03 |
2018-03-22 |
| 48 |
0364 |
Blockchain Group Company Limited:O |
380,000 |
34,580 |
* |
0.03 |
2018-01-31 |
| 49 |
1486 |
C Cheng Holdings Limited:O |
90,000 |
153,000 |
|
0.03 |
2019-05-20 |
| 50 |
0456 |
New City Development Group Limited:O |
1,084,520 |
184,368 |
|
0.03 |
2019-06-10 |
| 51 |
1361 |
361 Degrees International Limited:O |
600,000 |
912,000 |
|
0.03 |
2019-08-26 |
| 52 |
0764 |
Eternity Investment Limited:O |
1,090,823 |
163,623 |
|
0.03 |
2017-11-24 |
| 53 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
387,200 |
52,272 |
|
0.03 |
2018-01-23 |
| 54 |
0757 |
Solargiga Energy Holdings Limited:O |
840,000 |
84,840 |
|
0.03 |
2018-05-03 |
| 55 |
8265 |
China Trustful Group Limited:O |
715,358 |
236,068 |
|
0.03 |
2019-01-30 |
| 56 |
0577 |
South Shore Holdings Limited:O |
260,007 |
26,261 |
|
0.03 |
2019-05-27 |
| 57 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
100,200 |
104,208 |
|
0.02 |
2011-01-24 |
| 58 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,279,125 |
222,515 |
|
0.02 |
2019-06-05 |
| 59 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
677,520 |
287,946 |
|
0.02 |
2019-08-26 |
| 60 |
0076 |
Elate Holdings Limited:O |
1,162,905 |
70,937 |
* |
0.02 |
2018-09-10 |
| 61 |
0128 |
ENM Holdings Limited (HK):O |
348,000 |
222,720 |
|
0.02 |
2019-05-06 |
| 62 |
0149 |
China Agri-Products Exchange Limited:O |
2,069,763 |
101,418 |
|
0.02 |
2018-05-07 |
| 63 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,035,000 |
167,670 |
|
0.02 |
2019-07-02 |
| 64 |
1573 |
Southern Energy Holdings Group Limited:O |
146,000 |
80,300 |
|
0.02 |
2019-08-26 |
| 65 |
0499 |
Qingdao Holdings International Limited:O |
100,240 |
64,154 |
|
0.02 |
2019-02-27 |
| 66 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,049,780 |
52,489 |
|
0.02 |
2019-07-18 |
| 67 |
1611 |
Sinohope Technology Holdings Limited:O |
60,000 |
204,000 |
|
0.02 |
2018-10-02 |
| 68 |
0648 |
SoftMedx Healthcare Limited:O |
63,815 |
24,250 |
* |
0.02 |
2017-11-21 |
| 69 |
1500 |
In Construction Holdings Limited:O |
155,000 |
25,885 |
|
0.02 |
2018-07-09 |
| 70 |
6038 |
G & M Holdings Limited (KY):O |
180,000 |
34,920 |
|
0.02 |
2018-11-20 |
| 71 |
0703 |
Future Bright Holdings Limited:O |
120,000 |
33,600 |
|
0.02 |
2016-08-16 |
| 72 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
127,500 |
14,153 |
|
0.02 |
2019-08-14 |
| 73 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
288,000 |
34,560 |
|
0.02 |
2010-11-26 |
| 74 |
0271 |
Asiasec Properties Limited:O |
201,748 |
330,867 |
|
0.02 |
2017-05-10 |
| 75 |
8150 |
Seamless Green China (Holdings) Limited:O |
250,000 |
26,250 |
|
0.02 |
2019-08-26 |
| 76 |
1935 |
JH Educational Technology INC.:O |
248,000 |
434,000 |
|
0.02 |
2019-06-21 |
| 77 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
370,000 |
347,800 |
|
0.02 |
2019-07-18 |
| 78 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
138,000 |
138,000 |
|
0.02 |
2019-05-20 |
| 79 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
5,000 |
45,050 |
|
0.01 |
2019-01-16 |
| 80 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
310,000 |
251,100 |
|
0.01 |
2019-06-26 |
| 81 |
3623 |
China Success Finance Group Holdings Limited:O |
74,000 |
51,800 |
|
0.01 |
2015-06-24 |
| 82 |
3828 |
Ming Fai International Holdings Limited:O |
101,000 |
89,890 |
|
0.01 |
2014-03-25 |
| 83 |
1638 |
Kaisa Group Holdings Ltd.:O |
831,000 |
2,285,250 |
|
0.01 |
2019-08-22 |
| 84 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
50,000 |
27,000 |
|
0.01 |
2017-02-10 |
| 85 |
1536 |
Yuk Wing Group Holdings Limited:O |
50,000 |
15,500 |
|
0.01 |
2018-05-28 |
| 86 |
3095 |
Value China A-Share ETF:Unit |
2,000 |
14,300 |
|
0.01 |
2017-03-17 |
| 87 |
0869 |
Playmates Toys Limited:O |
148,900 |
84,873 |
|
0.01 |
2015-09-24 |
| 88 |
8182 |
China Candy Holdings Limited:O |
200,000 |
22,600 |
* |
0.01 |
2017-08-14 |
| 89 |
0040 |
Gold Peak Technology Group Limited:O |
89,999 |
74,699 |
|
0.01 |
2014-12-12 |
| 90 |
3822 |
Sam Woo Construction Group Limited:O |
192,000 |
25,344 |
|
0.01 |
2015-12-28 |
| 91 |
3326 |
Perfect Group International Holdings Limited:O |
150,000 |
94,500 |
|
0.01 |
2019-05-10 |
| 92 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
72,000 |
|
0.01 |
2009-02-11 |
| 93 |
1181 |
Tang Palace (China) Holdings Limited:O |
115,000 |
128,800 |
|
0.01 |
2018-06-27 |
| 94 |
1137 |
Hong Kong Technology Venture Company Limited:O |
86,000 |
390,440 |
|
0.01 |
2015-02-27 |
| 95 |
6185 |
CanSino Biologics Inc.:H |
13,400 |
442,200 |
|
0.01 |
2019-06-12 |
| 96 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
463,000 |
694,500 |
|
0.01 |
2019-07-17 |
| 97 |
0261 |
GBA Holdings Limited:O |
17,533,200 |
175,332 |
|
0.01 |
2019-04-02 |
| 98 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
303,171 |
163,712 |
|
0.01 |
2017-06-29 |
| 99 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
160,000 |
211,200 |
|
0.01 |
2018-01-15 |
| 100 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
34,000 |
55,760 |
|
0.01 |
2018-02-14 |
| 101 |
0574 |
Pa Shun International Holdings Limited:O |
132,000 |
14,520 |
|
0.01 |
2019-07-30 |
| 102 |
6885 |
Henan Jinma Energy Company Limited:H |
12,000 |
41,880 |
|
0.01 |
2019-07-09 |
| 103 |
0307 |
Up Energy Development Group Limited:O |
400,160 |
51,621 |
* |
0.01 |
2015-07-17 |
| 104 |
0820 |
HSBC China Dragon Fund:Unit |
6,000 |
55,740 |
|
0.01 |
2019-03-08 |
| 105 |
0176 |
Superactive Group Company Limited:O |
174,000 |
46,110 |
|
0.01 |
2014-09-08 |
| 106 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
17,500 |
|
0.01 |
2015-04-21 |
| 107 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
67,400 |
|
0.01 |
2015-07-16 |
| 108 |
0138 |
CCT Fortis Holdings Limited:O |
69,722 |
41,136 |
|
0.01 |
2019-05-21 |
| 109 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
73,800 |
|
0.01 |
2019-08-06 |
| 110 |
8132 |
Century Energy International Holdings Limited:O |
29,000 |
4,524 |
* |
0.01 |
2018-11-30 |
| 111 |
2669 |
China Overseas Property Holdings Limited:O |
248,084 |
992,336 |
|
0.01 |
2019-07-24 |
| 112 |
8416 |
HM International Holdings Limited:O |
30,000 |
4,680 |
|
0.01 |
2017-09-15 |
| 113 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
7,700 |
46,123 |
|
0.01 |
2013-02-15 |
| 114 |
0600 |
China Infrastructure Investment Limited:O |
300,000 |
11,400 |
|
0.01 |
2019-04-08 |
| 115 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
54,770 |
124,876 |
|
0.01 |
2018-11-23 |
| 116 |
0047 |
Hop Hing Group Holdings Limited:O |
680,000 |
82,960 |
|
0.01 |
2018-04-11 |
| 117 |
1338 |
BaWang International (Group) Holding Limited:O |
210,000 |
21,000 |
|
0.01 |
2017-04-25 |
| 118 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
23,750 |
|
0.01 |
2017-06-16 |
| 119 |
8290 |
Ahsay Backup Software Development Company Limited:O |
130,000 |
5,200 |
|
0.01 |
2019-08-14 |
| 120 |
0706 |
Beautiful China Holdings Company Limited:O |
600,000 |
9,600 |
|
0.01 |
2015-05-20 |
| 121 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
90,000 |
107,100 |
|
0.01 |
2018-08-14 |
| 122 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
27,500 |
41,800 |
|
0.01 |
2011-06-28 |
| 123 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
10,500 |
|
0.01 |
2015-06-16 |
| 124 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
117,040 |
|
0.01 |
2015-08-03 |
| 125 |
1053 |
Chongqing Iron & Steel Company Limited:H |
33,000 |
31,350 |
|
0.01 |
2016-03-24 |
| 126 |
0760 |
Talent Property Group Limited:O |
630,000 |
25,830 |
|
0.01 |
2015-06-10 |
| 127 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
151,630 |
256,255 |
|
0.01 |
2016-10-26 |
| 128 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
39,000 |
18,720 |
|
0.01 |
2014-12-17 |
| 129 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
29,700 |
|
0.01 |
2017-08-30 |
| 130 |
0717 |
Emperor Capital Group Limited:O |
408,000 |
95,064 |
|
0.01 |
2018-06-29 |
| 131 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
156,000 |
432,120 |
|
0.01 |
2018-06-20 |
| 132 |
0866 |
China Qinfa Group Limited:O |
150,000 |
41,250 |
|
0.01 |
2018-08-16 |
| 133 |
0431 |
Greater China Financial Holdings Limited:O |
414,000 |
81,558 |
|
0.01 |
2019-08-15 |
| 134 |
3838 |
China Starch Holdings Limited:O |
350,000 |
48,650 |
|
0.01 |
2014-12-05 |
| 135 |
1222 |
WANG ON GROUP LIMITED:O |
1,000,000 |
96,000 |
|
0.01 |
2019-07-26 |
| 136 |
2227 |
Solis Holdings Limited (KY):O |
48,000 |
41,760 |
|
0.01 |
2019-05-20 |
| 137 |
0276 |
Mongolia Energy Corporation Limited:O |
105,467 |
11,918 |
|
0.01 |
2019-06-21 |
| 138 |
1102 |
Enviro Energy International Holdings Limited:O |
25,200 |
9,450 |
|
0.01 |
2019-07-03 |
| 139 |
1031 |
Kingston Financial Group Limited:O |
750,000 |
750,000 |
|
0.01 |
2018-03-02 |
| 140 |
1068 |
China Yurun Food Group Limited:O |
100,000 |
102,000 |
|
0.01 |
2019-04-24 |
| 141 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100,000 |
60,000 |
|
0.01 |
2019-05-31 |
| 142 |
1164 |
CGN Mining Company Limited:O |
350,000 |
106,750 |
|
0.01 |
2017-03-30 |
| 143 |
0515 |
China Silver Technology Holdings Limited:O |
144,000 |
7,056 |
|
0.01 |
2017-12-21 |
| 144 |
3339 |
Lonking Holdings Limited:O |
225,000 |
427,500 |
|
0.01 |
2019-04-16 |
| 145 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
10,000 |
29,500 |
* |
0.01 |
2017-06-16 |
| 146 |
8611 |
Mindtell Technology Limited:O |
20,000 |
3,560 |
|
0.01 |
2018-12-06 |
| 147 |
0613 |
Planetree International Development Limited:O |
474,000 |
50,718 |
|
0.01 |
2019-04-26 |
| 148 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
450,000 |
73,350 |
|
0.01 |
2012-10-11 |
| 149 |
1705 |
B & S International Holdings Ltd.:O |
20,000 |
13,400 |
|
0.01 |
2018-04-04 |
| 150 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
60,000 |
35,400 |
|
0.00 |
2016-08-12 |
| 151 |
0476 |
Ev Dynamics (Holdings) Limited:O |
346,170 |
38,425 |
|
0.00 |
2015-12-15 |
| 152 |
8272 |
Chinese Food and Beverage Group Limited:O |
3,721 |
625 |
|
0.00 |
2019-07-19 |
| 153 |
0123 |
Yuexiu Property Company Limited:O |
720,900 |
1,261,575 |
|
0.00 |
2019-04-01 |
| 154 |
1200 |
Midland Holdings Limited (BM):O |
32,944 |
37,886 |
|
0.00 |
2019-03-19 |
| 155 |
0233 |
Mingyuan Medicare Development Company Limited:O |
200,000 |
46,000 |
* |
0.00 |
2015-02-02 |
| 156 |
0464 |
China In-Tech Limited:O |
20,000 |
40,800 |
|
0.00 |
2014-06-12 |
| 157 |
1172 |
Magnus Concordia Group Limited:O |
177,000 |
33,276 |
|
0.00 |
2018-10-03 |
| 158 |
2013 |
Weimob Inc.:O |
98,000 |
365,540 |
|
0.00 |
2019-08-05 |
| 159 |
0144 |
China Merchants Port Holdings Company Limited:O |
144,109 |
1,720,661 |
|
0.00 |
2019-08-08 |
| 160 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
50,000 |
72,000 |
|
0.00 |
2015-04-16 |
| 161 |
1185 |
China Energine International (Holdings) Limited:O |
182,360 |
24,436 |
|
0.00 |
2015-04-16 |
| 162 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
13,760 |
|
0.00 |
2016-01-20 |
| 163 |
0082 |
Crazy Sports Group Limited:O |
172,000 |
28,208 |
|
0.00 |
2018-05-09 |
| 164 |
0844 |
Greatime International Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2015-07-07 |
| 165 |
0800 |
A8 New Media Group Limited:O |
108,000 |
16,200 |
|
0.00 |
2018-06-12 |
| 166 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
17,500 |
25,375 |
|
0.00 |
2011-02-07 |
| 167 |
3344 |
GTI Holdings Limited (KY):O |
250,000 |
23,250 |
|
0.00 |
2019-03-06 |
| 168 |
6030 |
CITIC Securities Company Limited:H |
90,000 |
1,272,600 |
|
0.00 |
2019-04-04 |
| 169 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
14,200 |
* |
0.00 |
2019-04-08 |
| 170 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
13,760 |
|
0.00 |
2015-07-27 |
| 171 |
2180 |
ManpowerGroup Greater China Limited:O |
8,000 |
87,680 |
|
0.00 |
2019-07-29 |
| 172 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
50,000 |
15,500 |
|
0.00 |
2019-07-29 |
| 173 |
1037 |
Maxnerva Technology Services Limited:O |
25,000 |
12,500 |
|
0.00 |
2015-11-30 |
| 174 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
57,390 |
10,330 |
* |
0.00 |
2014-12-03 |
| 175 |
0701 |
CNT GROUP LIMITED:O |
70,000 |
26,950 |
|
0.00 |
2017-12-05 |
| 176 |
1168 |
Z Fin Limited:O |
130,000 |
67,600 |
|
0.00 |
2018-03-20 |
| 177 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
25,000 |
361,000 |
|
0.00 |
2019-05-20 |
| 178 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
330,000 |
55,440 |
|
0.00 |
2017-06-23 |
| 179 |
0681 |
Chinese People Holdings Company Limited:O |
314,736 |
16,366 |
|
0.00 |
2015-07-02 |
| 180 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
18,960 |
|
0.00 |
2016-09-26 |
| 181 |
1715 |
AI Health Technology Limited:O |
50,000 |
18,000 |
|
0.00 |
2018-11-23 |
| 182 |
0230 |
Minmetals Land Limited:O |
111,000 |
116,550 |
|
0.00 |
2018-08-13 |
| 183 |
0730 |
Capital Industrial Financial Services Group Limited:O |
132,000 |
17,820 |
|
0.00 |
2018-10-31 |
| 184 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
13,000 |
|
0.00 |
2017-11-13 |
| 185 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
66,000 |
75,900 |
|
0.00 |
2017-05-22 |
| 186 |
0471 |
Silkwave Inc:O |
102,250 |
4,090 |
|
0.00 |
2019-03-04 |
| 187 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
16,000 |
8,800 |
|
0.00 |
2019-07-16 |
| 188 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
46,000 |
38,180 |
|
0.00 |
2018-04-12 |
| 189 |
0143 |
Guoan International Limited:O |
249,000 |
20,418 |
|
0.00 |
2017-05-11 |
| 190 |
1340 |
Huisheng International Holdings Limited:O |
28,000 |
3,276 |
|
0.00 |
2017-07-10 |
| 191 |
0235 |
CSC Holdings Limited (HK):O |
540,000 |
25,380 |
|
0.00 |
2015-06-22 |
| 192 |
0348 |
China Healthwise Holdings Limited:O |
250,000 |
9,250 |
|
0.00 |
2016-10-03 |
| 193 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200,000 |
16,800 |
|
0.00 |
2017-06-02 |
| 194 |
8037 |
China Biotech Services Holdings Limited:O |
30,000 |
39,900 |
|
0.00 |
2016-02-24 |
| 195 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
95,000 |
|
0.00 |
2019-01-31 |
| 196 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
5,160 |
|
0.00 |
2016-01-13 |
| 197 |
8137 |
Honbridge Holdings Limited:O |
300,000 |
174,000 |
|
0.00 |
2019-08-22 |
| 198 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
205,474 |
349,306 |
|
0.00 |
2019-06-06 |
| 199 |
1737 |
A & S Group (Holdings) Limited:O |
30,000 |
3,180 |
|
0.00 |
2018-04-17 |
| 200 |
2889 |
Nickel Resources International Holdings Company Limited:O |
92,000 |
22,448 |
* |
0.00 |
2013-10-04 |
| 201 |
0687 |
Tysan Holdings Limited:O |
100,000 |
133,000 |
|
0.00 |
2019-02-11 |
| 202 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
100,000 |
10,800 |
|
0.00 |
2017-10-16 |
| 203 |
2823 |
iShares FTSE China A50 ETF:Unit |
42,600 |
614,292 |
|
0.00 |
2019-08-08 |
| 204 |
1273 |
Hong Kong Finance Group Limited:O |
12,000 |
5,640 |
|
0.00 |
2017-08-04 |
| 205 |
3309 |
C-MER Medical Holdings Limited:O |
30,000 |
154,800 |
|
0.00 |
2018-11-16 |
| 206 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
60,000 |
18,000 |
|
0.00 |
2019-07-18 |
| 207 |
8439 |
Somerley Capital Holdings Limited:O |
4,000 |
6,000 |
|
0.00 |
2017-03-28 |
| 208 |
8063 |
Global Mastermind Holdings Limited:O |
120,928 |
7,014 |
|
0.00 |
2017-08-17 |
| 209 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
34,000 |
14,280 |
|
0.00 |
2018-01-30 |
| 210 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,502 |
114,682 |
|
0.00 |
2018-09-19 |
| 211 |
0736 |
China Properties Investment Holdings Limited:O |
150,002 |
3,750 |
|
0.00 |
2019-02-25 |
| 212 |
0621 |
Taung Gold International Limited:O |
500,000 |
17,500 |
|
0.00 |
2015-08-25 |
| 213 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
36,239 |
44,574 |
|
0.00 |
2017-11-13 |
| 214 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,200 |
27,216 |
|
0.00 |
2019-02-27 |
| 215 |
1883 |
CITIC Telecom International Holdings Limited:O |
97,925 |
301,609 |
|
0.00 |
2018-01-23 |
| 216 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
7,260 |
|
0.00 |
2011-07-04 |
| 217 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
90,000 |
|
0.00 |
2007-06-26 |
| 218 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2017-07-18 |
| 219 |
1315 |
Green Economy Development Limited:O |
150,000 |
24,750 |
* |
0.00 |
2017-03-30 |
| 220 |
1949 |
Platt Nera International Limited:O |
10,000 |
10,000 |
|
0.00 |
2019-08-27 |
| 221 |
0729 |
FDG Electric Vehicles Limited:O |
700,015 |
9,100 |
|
0.00 |
2018-06-01 |
| 222 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
100,000 |
45,500 |
|
0.00 |
2019-02-21 |
| 223 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
52,000 |
32,240 |
|
0.00 |
2019-04-11 |
| 224 |
2338 |
WEICHAI POWER CO., LTD.:H |
48,000 |
543,360 |
|
0.00 |
2018-04-06 |
| 225 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
15,000 |
98,250 |
|
0.00 |
2018-01-16 |
| 226 |
0210 |
Daphne International Holdings Limited:O |
40,000 |
14,800 |
|
0.00 |
2019-08-27 |
| 227 |
0655 |
HONGKONG CHINESE LIMITED:O |
48,329 |
44,946 |
|
0.00 |
2018-03-29 |
| 228 |
3323 |
China National Building Material Company Limited:H |
93,100 |
628,425 |
|
0.00 |
2018-05-02 |
| 229 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
118,333 |
7,100 |
|
0.00 |
2017-11-30 |
| 230 |
0480 |
HKR INTERNATIONAL LIMITED:O |
35,640 |
119,750 |
|
0.00 |
2018-09-17 |
| 231 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5,953 |
9,465 |
|
0.00 |
2017-08-04 |
| 232 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
20,000 |
5,800 |
* |
0.00 |
2014-12-19 |
| 233 |
0474 |
Aceso Life Science Group Limited:O |
140,000 |
31,080 |
|
0.00 |
2017-07-25 |
| 234 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
30,000 |
6,600 |
|
0.00 |
2014-03-21 |
| 235 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
90,000 |
203,400 |
|
0.00 |
2018-05-10 |
| 236 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
3,950 |
|
0.00 |
2017-09-19 |
| 237 |
0163 |
Emperor International Holdings Limited:O |
83,416 |
142,641 |
|
0.00 |
2013-02-04 |
| 238 |
0794 |
Come Sure Group (Holdings) Limited:O |
8,000 |
4,640 |
|
0.00 |
2017-05-17 |
| 239 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
54,300 |
|
0.00 |
2017-11-07 |
| 240 |
2010 |
Real Nutriceutical Group Limited:O |
36,000 |
7,200 |
* |
0.00 |
2013-11-12 |
| 241 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
70,000 |
345,800 |
|
0.00 |
2018-11-27 |
| 242 |
2277 |
XinKong Investment Stock Corporation Limited:O |
40,000 |
15,800 |
|
0.00 |
2017-06-19 |
| 243 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
33,024 |
24,438 |
|
0.00 |
2015-04-24 |
| 244 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
38,000 |
111,340 |
|
0.00 |
2018-11-26 |
| 245 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
132,000 |
32,208 |
|
0.00 |
2017-04-10 |
| 246 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2007-08-22 |
| 247 |
1230 |
Yashili International Holdings Ltd:O |
100,000 |
100,000 |
|
0.00 |
2015-11-20 |
| 248 |
8006 |
Sino Splendid Holdings Limited:O |
8,100 |
1,215 |
|
0.00 |
2016-06-13 |
| 249 |
3800 |
GCL Technology Holdings Limited (KY):O |
411,000 |
125,355 |
|
0.00 |
2018-11-01 |
| 250 |
0788 |
China Tower Corporation Limited:H |
954,000 |
1,707,660 |
|
0.00 |
2019-08-27 |
| 251 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
75,000 |
66,000 |
|
0.00 |
2019-04-09 |
| 252 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
11,900 |
|
0.00 |
2015-02-09 |
| 253 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
50,000 |
150,500 |
|
0.00 |
2015-10-27 |
| 254 |
1019 |
Convoy Global Holdings Limited:O |
300,000 |
50,100 |
* |
0.00 |
2017-04-12 |
| 255 |
0202 |
EverChina Int'l Holdings Company Limited:O |
145,000 |
29,580 |
|
0.00 |
2014-12-19 |
| 256 |
3889 |
Global Corn Group Limited:O |
30,000 |
3,240 |
|
0.00 |
2015-04-14 |
| 257 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
60,000 |
9,780 |
|
0.00 |
2017-04-20 |
| 258 |
3988 |
BANK OF CHINA LIMITED:H |
1,636,104 |
4,826,507 |
|
0.00 |
2019-08-19 |
| 259 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
287,787 |
17,843 |
|
0.00 |
2019-06-25 |
| 260 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
106,000 |
125,080 |
|
0.00 |
2019-08-07 |
| 261 |
1613 |
Synertone Communication Corporation:O |
83,200 |
5,158 |
|
0.00 |
2016-03-29 |
| 262 |
0531 |
Samson Holding Ltd.:O |
60,000 |
21,000 |
|
0.00 |
2018-08-10 |
| 263 |
1897 |
Million Hope Industries Holdings Limited:O |
8,280 |
5,216 |
|
0.00 |
2019-03-19 |
| 264 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
20,701 |
25,048 |
|
0.00 |
2017-05-02 |
| 265 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
7,560 |
|
0.00 |
2011-07-08 |
| 266 |
0185 |
Zensun Enterprises Limited:O |
192,400 |
60,606 |
|
0.00 |
2017-10-03 |
| 267 |
0667 |
China East Education Holdings Limited:O |
40,500 |
567,000 |
|
0.00 |
2019-07-09 |
| 268 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
110,000 |
4,290 |
|
0.00 |
2015-08-06 |
| 269 |
2211 |
Universal Health International Group Holding Limited:O |
70,000 |
9,100 |
|
0.00 |
2017-05-25 |
| 270 |
0789 |
Artini Holdings Limited:O |
100,000 |
5,700 |
|
0.00 |
2017-02-14 |
| 271 |
1456 |
Guolian Minsheng Securities Company Limited:H |
8,000 |
16,080 |
|
0.00 |
2016-06-10 |
| 272 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
79,000 |
323,110 |
|
0.00 |
2019-04-29 |
| 273 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
56,000 |
287,840 |
|
0.00 |
2019-08-21 |
| 274 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
29,200 |
|
0.00 |
2017-09-27 |
| 275 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
23,400 |
|
0.00 |
2019-07-24 |
| 276 |
1226 |
China Investment and Finance Group Limited (KY):O |
40,000 |
1,840 |
|
0.00 |
2015-12-15 |
| 277 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,400 |
67,912 |
|
0.00 |
2015-10-14 |
| 278 |
0633 |
China All Access (Holdings) Limited:O |
40,000 |
9,560 |
|
0.00 |
2019-04-12 |
| 279 |
1776 |
GF Securities Co., Ltd.:H |
29,400 |
232,848 |
|
0.00 |
2017-02-24 |
| 280 |
0806 |
Value Partners Group Limited:O |
32,000 |
133,440 |
|
0.00 |
2018-09-04 |
| 281 |
0715 |
China Oceanwide Holdings Limited:O |
278,000 |
108,420 |
|
0.00 |
2019-03-08 |
| 282 |
0167 |
IDT INTERNATIONAL LIMITED:O |
44,000 |
2,156 |
|
0.00 |
2018-12-05 |
| 283 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
36,500 |
|
0.00 |
2009-05-20 |
| 284 |
1872 |
Guan Chao Holdings Limited:O |
15,000 |
10,500 |
|
0.00 |
2019-08-26 |
| 285 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
144,000 |
950,400 |
|
0.00 |
2018-10-02 |
| 286 |
8011 |
Polyard Petroleum International Group Limited:O |
48,750 |
6,094 |
* |
0.00 |
2014-09-22 |
| 287 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
55,000 |
6,270 |
|
0.00 |
2018-08-10 |
| 288 |
0987 |
China Renewable Energy Investment Limited:O |
41,200 |
7,210 |
|
0.00 |
2019-03-08 |
| 289 |
1951 |
Jinxin Fertility Group Limited:O |
40,000 |
384,000 |
|
0.00 |
2019-07-08 |
| 290 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
38,000 |
205,200 |
|
0.00 |
2019-04-03 |
| 291 |
0552 |
China Communications Services Corporation Limited:H |
38,400 |
184,320 |
|
0.00 |
2019-03-28 |
| 292 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
20,000 |
1,740 |
|
0.00 |
2017-09-08 |
| 293 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
31,000 |
|
0.00 |
2016-08-18 |
| 294 |
8015 |
China Trends Holdings Limited:Wrnt |
96,000 |
960 |
|
0.00 |
2016-03-30 |
| 295 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
65,640 |
|
0.00 |
2013-11-04 |
| 296 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
249,500 |
217,065 |
|
0.00 |
2019-07-18 |
| 297 |
1766 |
CRRC Corporation Limited:H |
68,500 |
361,680 |
|
0.00 |
2019-04-02 |
| 298 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
4,640 |
|
0.00 |
2017-02-22 |
| 299 |
1097 |
i-CABLE Communications Limited:O |
111,333 |
8,573 |
|
0.00 |
2018-06-26 |
| 300 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
9,300 |
|
0.00 |
2010-01-19 |
| 301 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
19,500 |
4,707,300 |
|
0.00 |
2019-08-09 |
| 302 |
0911 |
Qianhai Health Holdings Limited:O |
26,000 |
5,980 |
|
0.00 |
2019-01-30 |
| 303 |
0340 |
Tongguan Gold Group Limited:O |
52,000 |
23,920 |
|
0.00 |
2018-05-02 |
| 304 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
4,780 |
|
0.00 |
2019-08-22 |
| 305 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
49,500 |
|
0.00 |
2018-06-07 |
| 306 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
112,000 |
2,047,360 |
|
0.00 |
2019-07-02 |
| 307 |
0582 |
Shin Hwa World Limited:O |
44,040 |
44,921 |
|
0.00 |
2019-07-24 |
| 308 |
8028 |
Timeless Resources Holdings Limited:O |
42,000 |
1,764 |
|
0.00 |
2017-10-19 |
| 309 |
6837 |
Haitong Securities Co., Ltd.:H |
50,000 |
374,000 |
|
0.00 |
2019-07-09 |
| 310 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
138,000 |
51,750 |
|
0.00 |
2014-08-28 |
| 311 |
0067 |
China Lumena New Materials Corp.:O |
80,000 |
100,000 |
* |
0.00 |
2014-12-03 |
| 312 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
5,000 |
63,600 |
|
0.00 |
2018-09-26 |
| 313 |
0190 |
HKC (HOLDINGS) LIMITED:O |
7,498 |
36,590 |
|
0.00 |
2019-03-08 |
| 314 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2019-08-01 |
| 315 |
0006 |
Power Assets Holdings Limited:O |
30,000 |
1,605,000 |
|
0.00 |
2019-03-29 |
| 316 |
0438 |
IRICO Group New Energy Company Limited:H |
8,800 |
5,632 |
|
0.00 |
2015-05-14 |
| 317 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
26,500 |
|
0.00 |
2019-05-21 |
| 318 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
97,600 |
|
0.00 |
2017-08-04 |
| 319 |
0064 |
GET NICE HOLDINGS LIMITED:O |
130,000 |
32,240 |
|
0.00 |
2017-06-20 |
| 320 |
8299 |
GT Gold Holdings Limited:O |
20,000 |
1,260 |
|
0.00 |
2019-03-07 |
| 321 |
0369 |
Wing Tai Properties Limited:O |
18,000 |
88,200 |
|
0.00 |
2019-08-12 |
| 322 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
98,500 |
|
0.00 |
2018-07-25 |
| 323 |
0521 |
CWT International Limited:O |
148,440 |
19,594 |
* |
0.00 |
2018-01-02 |
| 324 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
21,180 |
|
0.00 |
2012-11-12 |
| 325 |
0778 |
Fortune Real Estate Investment Trust:Unit |
25,000 |
225,750 |
|
0.00 |
2019-08-13 |
| 326 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
7,425 |
18,860 |
|
0.00 |
2015-07-17 |
| 327 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
19,600 |
45,080 |
|
0.00 |
2017-11-13 |
| 328 |
1393 |
Hidili Industry International Development Limited:O |
26,000 |
7,150 |
|
0.00 |
2017-04-03 |
| 329 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
13,961 |
36,578 |
|
0.00 |
2017-08-30 |
| 330 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
8,000 |
2,440 |
|
0.00 |
2019-08-27 |
| 331 |
0933 |
Viva Goods Company Limited:O |
109,482 |
52,004 |
|
0.00 |
2019-04-25 |
| 332 |
3993 |
CMOC Group Limited (CN):H |
48,000 |
100,320 |
|
0.00 |
2019-04-25 |
| 333 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
70,000 |
201,600 |
|
0.00 |
2019-08-16 |
| 334 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
4,000 |
10,360 |
|
0.00 |
2015-04-15 |
| 335 |
1816 |
CGN Power Co., Ltd.:H |
135,000 |
280,800 |
|
0.00 |
2019-05-27 |
| 336 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
9,800 |
|
0.00 |
2017-11-07 |
| 337 |
0660 |
Wai Chun Bio-Technology Limited:O |
200,000 |
9,000 |
|
0.00 |
2016-03-02 |
| 338 |
1676 |
Gaodi Holdings Limited (KY):O |
12,000 |
2,064 |
|
0.00 |
2017-11-15 |
| 339 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
32,000 |
|
0.00 |
2015-01-15 |
| 340 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
56,000 |
322,560 |
|
0.00 |
2019-03-01 |
| 341 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
110,000 |
17,930 |
|
0.00 |
2019-08-27 |
| 342 |
1623 |
Hilong Holding Limited:O |
20,000 |
17,400 |
|
0.00 |
2018-02-01 |
| 343 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
17,200 |
|
0.00 |
2017-02-01 |
| 344 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
5,700 |
|
0.00 |
2014-09-15 |
| 345 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
5,000 |
28,800 |
|
0.00 |
2019-04-09 |
| 346 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
2,020 |
|
0.00 |
2014-11-07 |
| 347 |
8113 |
V & V Technology Holdings Limited (KY):O |
7,344 |
1,873 |
|
0.00 |
2018-05-07 |
| 348 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
24,250 |
367,630 |
|
0.00 |
2018-11-08 |
| 349 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,200 |
8,466 |
|
0.00 |
2014-07-09 |
| 350 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
20,600 |
|
0.00 |
2016-11-30 |
| 351 |
3918 |
NagaCorp Ltd.:O |
48,000 |
517,440 |
|
0.00 |
2019-05-20 |
| 352 |
0106 |
Landsea Green Management Limited:O |
52,000 |
44,200 |
|
0.00 |
2018-02-13 |
| 353 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
31,500 |
|
0.00 |
2016-10-24 |
| 354 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
13,420 |
|
0.00 |
2015-09-11 |
| 355 |
1101 |
China Huarong Energy Company Limited:O |
50,300 |
4,879 |
|
0.00 |
2017-07-21 |
| 356 |
0402 |
Peace Map Holding Limited:O |
86,000 |
2,580 |
* |
0.00 |
2016-03-16 |
| 357 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
4,000 |
|
0.00 |
2019-03-25 |
| 358 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
11,800 |
|
0.00 |
2018-05-31 |
| 359 |
0823 |
Link Real Estate Investment Trust:Unit |
22,000 |
1,970,100 |
|
0.00 |
2019-08-23 |
| 360 |
0258 |
TOMSON GROUP LIMITED:O |
20,319 |
39,622 |
|
0.00 |
2014-06-10 |
| 361 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
16,000 |
|
0.00 |
2015-12-08 |
| 362 |
0931 |
China HK Power Smart Energy Group Limited:O |
58,000 |
32,480 |
|
0.00 |
2019-05-06 |
| 363 |
0183 |
Winfull Group Holdings Limited:O |
56,000 |
4,928 |
|
0.00 |
2018-12-12 |
| 364 |
0008 |
PCCW LIMITED:O |
77,335 |
330,220 |
|
0.00 |
2019-05-02 |
| 365 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
24,000 |
14,160 |
|
0.00 |
2009-12-09 |
| 366 |
8383 |
Linocraft Holdings Limited:O |
8,000 |
1,440 |
|
0.00 |
2018-05-25 |
| 367 |
8268 |
Smart City Development Holdings Limited (KY):O |
10,000 |
1,160 |
|
0.00 |
2015-10-06 |
| 368 |
0637 |
Lee Kee Holdings Limited:O |
8,000 |
2,760 |
|
0.00 |
2014-07-21 |
| 369 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
130,000 |
54,600 |
* |
0.00 |
2015-12-22 |
| 370 |
3306 |
JNBY Design Limited:O |
5,000 |
63,500 |
|
0.00 |
2019-03-08 |
| 371 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
122,700 |
|
0.00 |
2019-04-10 |
| 372 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
62,900 |
|
0.00 |
2018-02-13 |
| 373 |
8171 |
China Trends Holdings Limited:O |
400,000 |
4,000 |
|
0.00 |
2018-05-10 |
| 374 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
76,000 |
74,480 |
|
0.00 |
2019-02-27 |
| 375 |
0333 |
Top Form International Limited:O |
2,000 |
2,580 |
|
0.00 |
2015-08-25 |
| 376 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
70,000 |
12,390 |
|
0.00 |
2017-03-07 |
| 377 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
680 |
|
0.00 |
2013-08-22 |
| 378 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
10,400 |
|
0.00 |
2013-10-18 |
| 379 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
27,900 |
|
0.00 |
2018-03-01 |
| 380 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,400 |
1,119 |
|
0.00 |
2015-10-14 |
| 381 |
3636 |
Poly Culture Group Corporation Limited:H |
800 |
5,272 |
|
0.00 |
2015-02-11 |
| 382 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
41,000 |
|
0.00 |
2019-04-12 |
| 383 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
71,000 |
|
0.00 |
2019-01-10 |
| 384 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
34,880 |
|
0.00 |
2014-09-22 |
| 385 |
0428 |
Cocoon Holdings Limited:O |
1,060 |
313 |
|
0.00 |
2007-06-26 |
| 386 |
1246 |
Boill Healthcare Holdings Limited:O |
80,000 |
6,880 |
|
0.00 |
2017-05-04 |
| 387 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
31,100 |
|
0.00 |
2019-02-01 |
| 388 |
0672 |
Zhong An Group Limited:O |
49,600 |
12,896 |
|
0.00 |
2017-10-12 |
| 389 |
0362 |
China Zenith Chemical Group Limited:O |
11,250 |
3,150 |
|
0.00 |
2017-05-16 |
| 390 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
23,250 |
|
0.00 |
2018-02-21 |
| 391 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
15,600 |
|
0.00 |
2015-10-12 |
| 392 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 393 |
0011 |
HANG SENG BANK, LIMITED:O |
15,800 |
2,637,020 |
|
0.00 |
2019-08-08 |
| 394 |
1131 |
Agritrade Resources Limited:O |
52,000 |
47,840 |
|
0.00 |
2018-01-15 |
| 395 |
0992 |
LENOVO GROUP LIMITED:O |
98,000 |
513,520 |
|
0.00 |
2019-02-25 |
| 396 |
0572 |
Future World Holdings Limited:O |
101,710 |
6,204 |
|
0.00 |
2018-06-11 |
| 397 |
0269 |
China Resources and Transportation Group Limited:O |
60,435 |
2,055 |
|
0.00 |
2016-12-12 |
| 398 |
0916 |
China Longyuan Power Group Corporation Limited:H |
27,000 |
111,780 |
|
0.00 |
2019-03-25 |
| 399 |
0723 |
Reliance Global Holdings Limited (BM):O |
73,137 |
1,755 |
* |
0.00 |
2015-07-02 |
| 400 |
1630 |
Kin Shing Holdings Limited:O |
12,000 |
1,560 |
|
0.00 |
2018-11-28 |
| 401 |
0982 |
Huafa Property Services Group Company Limited:O |
80,000 |
16,720 |
|
0.00 |
2015-11-12 |
| 402 |
1051 |
G-Resources Group Limited:O |
214,381 |
10,719 |
|
0.00 |
2019-07-19 |
| 403 |
2800 |
Tracker Fund of Hong Kong:Unit |
23,500 |
620,400 |
|
0.00 |
2018-04-10 |
| 404 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
55,300 |
5,585 |
|
0.00 |
2016-12-23 |
| 405 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
159,400 |
|
0.00 |
2015-01-20 |
| 406 |
0857 |
PETROCHINA COMPANY LIMITED:H |
166,000 |
619,180 |
|
0.00 |
2019-08-14 |
| 407 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
9,000 |
1,485 |
|
0.00 |
2015-08-19 |
| 408 |
0148 |
Kingboard Holdings Limited:O |
8,500 |
153,000 |
|
0.00 |
2019-05-23 |
| 409 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
36,000 |
7,704 |
|
0.00 |
2015-08-10 |
| 410 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
66,000 |
199,980 |
|
0.00 |
2019-04-03 |
| 411 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
17,000 |
3,910 |
|
0.00 |
2011-05-23 |
| 412 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
1,440 |
|
0.00 |
2015-06-11 |
| 413 |
1800 |
China Communications Construction Company Limited:H |
33,000 |
198,000 |
|
0.00 |
2018-07-03 |
| 414 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
5,000 |
30,750 |
|
0.00 |
2018-01-18 |
| 415 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
70,000 |
95,200 |
|
0.00 |
2019-04-17 |
| 416 |
0136 |
China Ruyi Holdings Limited:O |
550,585 |
72,127 |
|
0.00 |
2019-08-07 |
| 417 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
36,000 |
3,060 |
|
0.00 |
2015-06-04 |
| 418 |
0372 |
PT International Development Corporation Limited:O |
14,766 |
5,611 |
|
0.00 |
2018-05-17 |
| 419 |
0225 |
Pokfulam Development Company Limited:O |
800 |
12,240 |
|
0.00 |
2017-11-13 |
| 420 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000 |
57,400 |
|
0.00 |
2017-04-07 |
| 421 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,600 |
6,120 |
|
0.00 |
2008-06-24 |
| 422 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
5,720 |
|
0.00 |
2019-04-23 |
| 423 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
4,980 |
|
0.00 |
2017-11-13 |
| 424 |
1280 |
China Qidian Guofeng Holdings Limited:O |
18,000 |
6,390 |
* |
0.00 |
2016-08-05 |
| 425 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
25,600 |
|
0.00 |
2019-04-08 |
| 426 |
2357 |
AviChina Industry & Technology Company Limited:H |
44,000 |
179,960 |
|
0.00 |
2019-06-17 |
| 427 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,811 |
7,380 |
|
0.00 |
2017-10-11 |
| 428 |
0632 |
CHK Oil Limited (BM):O |
4,200 |
3,654 |
|
0.00 |
2019-07-11 |
| 429 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
100,200 |
|
0.00 |
2019-04-08 |
| 430 |
1252 |
China Tianrui Group Cement Company Limited:O |
20,000 |
137,800 |
|
0.00 |
2013-03-21 |
| 431 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
12,578 |
2,516 |
|
0.00 |
2016-01-04 |
| 432 |
0619 |
South China Financial Holdings Limited:O |
2,010 |
864 |
|
0.00 |
2018-11-09 |
| 433 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
12,000 |
4,620 |
|
0.00 |
2010-01-27 |
| 434 |
0967 |
SOUND GLOBAL LTD.:O |
10,000 |
29,800 |
* |
0.00 |
2015-01-20 |
| 435 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
174,200 |
|
0.00 |
2016-07-08 |
| 436 |
1027 |
China Jicheng Holdings Limited:O |
25,000 |
825 |
|
0.00 |
2017-11-20 |
| 437 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
16,000 |
3,744 |
|
0.00 |
2017-07-24 |
| 438 |
6881 |
China Galaxy Securities Co., Ltd.:H |
24,000 |
89,520 |
|
0.00 |
2018-11-28 |
| 439 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
32,534 |
222,533 |
|
0.00 |
2019-08-15 |
| 440 |
1224 |
C C Land Holdings Limited:O |
25,000 |
44,750 |
|
0.00 |
2017-07-05 |
| 441 |
1318 |
GREENS HOLDINGS LTD:O |
8,000 |
5,040 |
* |
0.00 |
2010-01-21 |
| 442 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
9,150 |
|
0.00 |
2017-09-04 |
| 443 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,000 |
56,100 |
|
0.00 |
2019-08-05 |
| 444 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
6,720 |
|
0.00 |
2007-08-03 |
| 445 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,250 |
34,183 |
|
0.00 |
2018-08-02 |
| 446 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,000 |
128,800 |
|
0.00 |
2019-08-27 |
| 447 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
54,000 |
158,220 |
|
0.00 |
2019-04-25 |
| 448 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2015-07-15 |
| 449 |
1415 |
Cowell e Holdings Inc.:O |
5,000 |
6,050 |
|
0.00 |
2019-03-22 |
| 450 |
0153 |
China Saite Group Company Limited:O |
18,000 |
3,744 |
|
0.00 |
2017-10-16 |
| 451 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
18,000 |
|
0.00 |
2016-06-23 |
| 452 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
28,432 |
1,047,719 |
|
0.00 |
2019-08-13 |
| 453 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,846 |
630 |
|
0.00 |
2019-05-17 |
| 454 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,484 |
19,452 |
|
0.00 |
2018-03-05 |
| 455 |
6108 |
New Ray Medicine International Holding Limited:O |
9,600 |
4,080 |
* |
0.00 |
2016-03-16 |
| 456 |
0650 |
Productive Technologies Company Limited (BM):O |
37,500 |
33,375 |
|
0.00 |
2015-06-17 |
| 457 |
1300 |
Trigiant Group Limited:O |
10,000 |
13,800 |
|
0.00 |
2019-06-14 |
| 458 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
26,000 |
111,540 |
|
0.00 |
2018-06-21 |
| 459 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
12,160 |
|
0.00 |
2015-06-16 |
| 460 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,800 |
76,500 |
|
0.00 |
2019-05-20 |
| 461 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
38,680 |
|
0.00 |
2019-04-11 |
| 462 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
22,000 |
111,100 |
|
0.00 |
2019-07-23 |
| 463 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
14,670 |
272,862 |
|
0.00 |
2015-04-10 |
| 464 |
3389 |
Hengdeli Holdings Limited:O |
24,000 |
10,560 |
|
0.00 |
2014-01-13 |
| 465 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,000 |
72,200 |
|
0.00 |
2019-04-15 |
| 466 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
20,680 |
* |
0.00 |
2017-11-13 |
| 467 |
3383 |
Agile Group Holdings Limited (KY):O |
20,000 |
201,600 |
|
0.00 |
2019-04-15 |
| 468 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
5,400 |
|
0.00 |
2015-04-15 |
| 469 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
4,500 |
1,935 |
|
0.00 |
2017-06-22 |
| 470 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
6,650 |
|
0.00 |
2014-08-19 |
| 471 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
49,800 |
|
0.00 |
2017-03-02 |
| 472 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
68,000 |
239,360 |
|
0.00 |
2019-01-28 |
| 473 |
0956 |
China Suntien Green Energy Corporation Limited:H |
9,000 |
17,370 |
|
0.00 |
2019-05-08 |
| 474 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15,000 |
59,250 |
|
0.00 |
2019-03-08 |
| 475 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
5,000 |
3,500 |
|
0.00 |
2009-12-24 |
| 476 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2014-07-28 |
| 477 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
1,275 |
|
0.00 |
2014-01-13 |
| 478 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
2,400 |
21,864 |
|
0.00 |
2018-06-26 |
| 479 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,900 |
|
0.00 |
2018-10-03 |
| 480 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
6,000 |
4,740 |
|
0.00 |
2019-08-01 |
| 481 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,840 |
|
0.00 |
2013-09-16 |
| 482 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
38,800 |
|
0.00 |
2018-06-21 |
| 483 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
25,200 |
|
0.00 |
2016-04-18 |
| 484 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
1,700 |
|
0.00 |
2017-06-19 |
| 485 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
74,500 |
|
0.00 |
2016-09-19 |
| 486 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
34,200 |
|
0.00 |
2015-05-11 |
| 487 |
2383 |
TOM GROUP LIMITED:O |
18,000 |
26,640 |
|
0.00 |
2019-05-07 |
| 488 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,600 |
4,760 |
|
0.00 |
2017-03-17 |
| 489 |
0062 |
Transport International Holdings Limited:O |
2,000 |
40,800 |
|
0.00 |
2019-08-15 |
| 490 |
1508 |
China Reinsurance (Group) Corporation:H |
30,000 |
39,300 |
|
0.00 |
2018-03-13 |
| 491 |
0904 |
China Green (Holdings) Limited:O |
1,620 |
308 |
|
0.00 |
2018-12-03 |
| 492 |
0491 |
Emperor Culture Group Limited:O |
14,170 |
1,261 |
|
0.00 |
2015-06-26 |
| 493 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
59,000 |
89,680 |
|
0.00 |
2019-05-31 |
| 494 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
13,200 |
|
0.00 |
2018-01-11 |
| 495 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2019-08-07 |
| 496 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
41,200 |
|
0.00 |
2019-02-25 |
| 497 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
38,000 |
459,800 |
|
0.00 |
2019-08-23 |
| 498 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
27,200 |
|
0.00 |
2019-07-19 |
| 499 |
2336 |
Shuoao International Holdings Limited (KY):O |
7,500 |
3,000 |
|
0.00 |
2015-06-30 |
| 500 |
6886 |
Huatai Securities Co., Ltd.:H |
7,000 |
81,060 |
|
0.00 |
2018-06-14 |
| 501 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
14,584 |
268,346 |
|
0.00 |
2018-01-18 |
| 502 |
0005 |
HSBC HOLDINGS PLC:O |
82,687 |
4,634,606 |
|
0.00 |
2019-08-23 |
| 503 |
0697 |
Shoucheng Holdings Limited:O |
110,000 |
34,650 |
|
0.00 |
2017-11-16 |
| 504 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
17,400 |
|
0.00 |
2018-08-22 |
| 505 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
2,020 |
|
0.00 |
2012-12-13 |
| 506 |
2369 |
Coolpad Group Limited:O |
20,000 |
5,400 |
|
0.00 |
2016-11-23 |
| 507 |
0055 |
Neway Group Holdings Limited:O |
1,000 |
245 |
|
0.00 |
2016-04-06 |
| 508 |
2139 |
Bank of Gansu Co., Ltd.:H |
10,000 |
17,300 |
|
0.00 |
2018-01-31 |
| 509 |
1188 |
Hybrid Kinetic Group Limited:O |
80,000 |
1,680 |
|
0.00 |
2016-12-07 |
| 510 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
32,900 |
|
0.00 |
2019-08-08 |
| 511 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
990 |
|
0.00 |
2016-12-14 |
| 512 |
1337 |
Razer Inc.:O |
34,000 |
49,300 |
|
0.00 |
2019-06-21 |
| 513 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
23,704 |
146,965 |
|
0.00 |
2019-01-10 |
| 514 |
1208 |
MMG Limited (HK):O |
30,770 |
48,309 |
|
0.00 |
2017-03-08 |
| 515 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2018-06-22 |
| 516 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
15,720 |
|
0.00 |
2016-09-08 |
| 517 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
5,940 |
|
0.00 |
2015-06-08 |
| 518 |
0493 |
GOME Retail Holdings Limited:O |
80,000 |
56,800 |
|
0.00 |
2019-08-07 |
| 519 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
19,000 |
1,805 |
|
0.00 |
2018-08-03 |
| 520 |
0327 |
PAX Global Technology Limited:O |
4,000 |
14,200 |
|
0.00 |
2018-03-07 |
| 521 |
1966 |
China SCE Group Holdings Limited:O |
15,000 |
60,150 |
|
0.00 |
2019-08-26 |
| 522 |
1026 |
Universal Technologies Holdings Limited:O |
20,000 |
3,820 |
|
0.00 |
2018-06-06 |
| 523 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,500 |
1,181,250 |
|
0.00 |
2019-07-25 |
| 524 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
11,200 |
86,576 |
|
0.00 |
2018-08-31 |
| 525 |
0397 |
Minerva Group Holding Limited:O |
10,005 |
870 |
|
0.00 |
2018-01-23 |
| 526 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
1,470 |
|
0.00 |
2016-05-13 |
| 527 |
2778 |
Champion Real Estate Investment Trust:Unit |
21,000 |
106,470 |
|
0.00 |
2019-04-08 |
| 528 |
0998 |
China CITIC Bank Corporation Limited:H |
53,302 |
212,675 |
|
0.00 |
2018-05-16 |
| 529 |
8007 |
Global Strategic Group Limited:O |
4,660 |
1,258 |
|
0.00 |
2019-07-17 |
| 530 |
0419 |
Hony Media Group:O |
47,900 |
4,886 |
|
0.00 |
2018-11-19 |
| 531 |
0988 |
Silk Road Logistics Holdings Limited:O |
20,230 |
668 |
|
0.00 |
2017-11-13 |
| 532 |
3688 |
Top Spring International Holdings Limited:O |
5,000 |
8,450 |
|
0.00 |
2018-01-08 |
| 533 |
0772 |
China Literature Limited:O |
3,600 |
86,580 |
|
0.00 |
2019-08-27 |
| 534 |
0862 |
Vision Values Holdings Limited:O |
13,800 |
2,746 |
|
0.00 |
2014-07-28 |
| 535 |
8075 |
Media Asia Group Holdings Limited:O |
7,500 |
428 |
|
0.00 |
2015-06-02 |
| 536 |
1659 |
Haitian Energy International Limited:O |
32,000 |
4,320 |
* |
0.00 |
2018-01-31 |
| 537 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
52,300 |
|
0.00 |
2019-07-10 |
| 538 |
0479 |
CIL HOLDINGS LIMITED:O |
15,012 |
345 |
|
0.00 |
2017-03-14 |
| 539 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
17,400 |
152,598 |
|
0.00 |
2019-07-22 |
| 540 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
12,000 |
27,120 |
|
0.00 |
2019-04-02 |
| 541 |
2009 |
BBMG Corporation:H |
8,000 |
17,440 |
|
0.00 |
2019-03-06 |
| 542 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,600 |
24,154 |
|
0.00 |
2017-08-24 |
| 543 |
0555 |
REXLot Holdings Limited:O |
50,000 |
1,050 |
* |
0.00 |
2019-03-13 |
| 544 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
27,600 |
|
0.00 |
2019-06-05 |
| 545 |
0494 |
LI & FUNG LIMITED:O |
28,000 |
25,760 |
|
0.00 |
2018-10-12 |
| 546 |
0500 |
Frontier Services Group Limited:O |
7,708 |
5,858 |
|
0.00 |
2016-01-11 |
| 547 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
102,000 |
|
0.00 |
2019-08-08 |
| 548 |
0630 |
AMCO United Holding Limited:O |
6,000 |
456 |
|
0.00 |
2017-09-27 |
| 549 |
1165 |
Shunfeng International Clean Energy Limited:O |
16,000 |
3,440 |
|
0.00 |
2016-07-18 |
| 550 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
7,760 |
|
0.00 |
2019-04-09 |
| 551 |
0826 |
Tiangong International Company Limited:O |
8,000 |
19,200 |
|
0.00 |
2018-09-18 |
| 552 |
3328 |
Bank of Communications Co., Ltd.:H |
109,852 |
569,033 |
|
0.00 |
2019-01-03 |
| 553 |
1398 |
Industrial and Commercial Bank of China Limited:H |
271,986 |
1,324,572 |
|
0.00 |
2019-08-19 |
| 554 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
1,360 |
|
0.00 |
2013-04-15 |
| 555 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
290 |
|
0.00 |
2015-09-16 |
| 556 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
81,760 |
|
0.00 |
2018-10-04 |
| 557 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
730,330 |
4,221,307 |
|
0.00 |
2019-08-19 |
| 558 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
3,168 |
361 |
|
0.00 |
2013-11-19 |
| 559 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
94,440 |
|
0.00 |
2019-08-08 |
| 560 |
3886 |
Town Health International Medical Group Limited:O |
22,500 |
15,525 |
* |
0.00 |
2016-05-13 |
| 561 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
3,580 |
|
0.00 |
2015-05-07 |
| 562 |
8050 |
Quantum Thinking Limited:O |
4,000 |
1,220 |
|
0.00 |
2018-03-13 |
| 563 |
1918 |
Sunac China Holdings Limited:O |
13,000 |
431,600 |
|
0.00 |
2019-05-20 |
| 564 |
3799 |
Dali Foods Group Company Limited:O |
40,000 |
210,400 |
|
0.00 |
2018-01-31 |
| 565 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
24,200 |
|
0.00 |
2015-05-28 |
| 566 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,500 |
119,350 |
|
0.00 |
2019-08-27 |
| 567 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
17,600 |
|
0.00 |
2018-06-04 |
| 568 |
8047 |
China Ocean Group Development Limited:O |
12,000 |
3,180 |
|
0.00 |
2014-09-26 |
| 569 |
0400 |
Ingdan, Inc.:O |
4,000 |
6,240 |
|
0.00 |
2017-07-24 |
| 570 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
57,840 |
|
0.00 |
2017-09-22 |
| 571 |
0485 |
China Sinostar Group Company Limited:O |
11,875 |
333 |
|
0.00 |
2016-01-14 |
| 572 |
0166 |
New Times Corporation Limited (BM):O |
24,250 |
1,455 |
|
0.00 |
2017-03-03 |
| 573 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
196,125 |
|
0.00 |
2019-06-10 |
| 574 |
0199 |
ITC Properties Group Limited:O |
2,657 |
3,348 |
|
0.00 |
2017-08-16 |
| 575 |
0066 |
MTR CORPORATION LIMITED:O |
16,892 |
788,012 |
|
0.00 |
2019-08-08 |
| 576 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
6,500 |
22,425 |
|
0.00 |
2018-05-31 |
| 577 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
45,700 |
|
0.00 |
2018-07-03 |
| 578 |
0848 |
Maoye International Holdings Limited:O |
14,000 |
6,860 |
|
0.00 |
2012-08-21 |
| 579 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,000 |
400 |
|
0.00 |
2018-08-30 |
| 580 |
0091 |
Golden Century International Holdings Group Limited:O |
1,281 |
196 |
|
0.00 |
2018-07-27 |
| 581 |
1088 |
China Shenhua Energy Company Limited:H |
9,000 |
136,260 |
|
0.00 |
2018-12-11 |
| 582 |
0497 |
CSI Properties Limited (BM):O |
25,000 |
7,250 |
|
0.00 |
2019-06-19 |
| 583 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
83,720 |
|
0.00 |
2019-07-22 |
| 584 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
52,560 |
|
0.00 |
2019-04-17 |
| 585 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
230 |
920 |
|
0.00 |
2014-12-03 |
| 586 |
1928 |
Sands China Ltd.:O |
20,000 |
710,000 |
|
0.00 |
2019-05-30 |
| 587 |
3998 |
Bosideng International Holdings Limited:O |
26,000 |
69,420 |
|
0.00 |
2019-07-02 |
| 588 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
15,000 |
270 |
|
0.00 |
2015-11-17 |
| 589 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
15,930 |
|
0.00 |
2016-10-18 |
| 590 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
39,249 |
606,005 |
|
0.00 |
2019-08-26 |
| 591 |
3908 |
China International Capital Corporation Limited:H |
4,000 |
56,240 |
|
0.00 |
2019-04-12 |
| 592 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
487,500 |
|
0.00 |
2018-11-15 |
| 593 |
0004 |
Wharf (Holdings) Limited (The):O |
7,000 |
120,400 |
|
0.00 |
2018-03-19 |
| 594 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
12,440 |
|
0.00 |
2018-03-13 |
| 595 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
26,320 |
|
0.00 |
2019-03-08 |
| 596 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
75,700 |
|
0.00 |
2019-08-27 |
| 597 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,940 |
354,361 |
|
0.00 |
2019-07-09 |
| 598 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,000 |
14,400 |
|
0.00 |
2019-05-09 |
| 599 |
2100 |
BAIOO Family Interactive Limited:O |
6,000 |
2,700 |
|
0.00 |
2017-03-21 |
| 600 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
30,760 |
|
0.00 |
2018-01-11 |
| 601 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
225,680 |
|
0.00 |
2019-03-28 |
| 602 |
1141 |
CMBC Capital Holdings Limited:O |
102,000 |
16,116 |
|
0.00 |
2017-11-15 |
| 603 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
7,000 |
49,000 |
|
0.00 |
2019-04-29 |
| 604 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
25,720 |
|
0.00 |
2018-05-30 |
| 605 |
1247 |
Miko International Holdings Limited:O |
2,000 |
164 |
|
0.00 |
2014-01-21 |
| 606 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
62,000 |
184,140 |
|
0.00 |
2019-05-21 |
| 607 |
0883 |
CNOOC LIMITED:O |
90,000 |
984,600 |
|
0.00 |
2019-07-15 |
| 608 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,000 |
1,353,000 |
|
0.00 |
2019-06-24 |
| 609 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
38,000 |
|
0.00 |
2019-08-27 |
| 610 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,000 |
7,500 |
|
0.00 |
2018-05-23 |
| 611 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,000 |
197,200 |
|
0.00 |
2019-06-11 |
| 612 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
1,020 |
|
0.00 |
2019-04-10 |
| 613 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
65,200 |
|
0.00 |
2019-07-09 |
| 614 |
0083 |
SINO LAND COMPANY LIMITED:O |
12,932 |
146,908 |
|
0.00 |
2018-03-02 |
| 615 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
64,500 |
|
0.00 |
2019-07-09 |
| 616 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
928 |
306 |
|
0.00 |
2019-08-20 |
| 617 |
0627 |
Japan Kyosei Group Company Limited:O |
21,000 |
10,500 |
|
0.00 |
2017-03-22 |
| 618 |
1104 |
APAC Resources Limited:O |
2,250 |
2,070 |
|
0.00 |
2017-06-05 |
| 619 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
19,500 |
515,775 |
|
0.00 |
2019-07-29 |
| 620 |
0347 |
Angang Steel Company Limited:H |
2,600 |
7,020 |
|
0.00 |
2019-06-27 |
| 621 |
0094 |
Greenheart Group Limited:O |
3,410 |
1,108 |
|
0.00 |
2018-06-15 |
| 622 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
29,850 |
|
0.00 |
2019-08-12 |
| 623 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
205,600 |
|
0.00 |
2019-06-04 |
| 624 |
0726 |
DIT Group Limited:O |
20,000 |
3,100 |
|
0.00 |
2014-10-21 |
| 625 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
9,200 |
|
0.00 |
2016-08-15 |
| 626 |
8103 |
hmvod Limited:O |
250 |
273 |
|
0.00 |
2016-01-04 |
| 627 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
14,560 |
|
0.00 |
2019-06-21 |
| 628 |
1091 |
South Manganese Investment Limited:O |
6,000 |
2,100 |
|
0.00 |
2018-06-27 |
| 629 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
508 |
* |
0.00 |
2016-08-16 |
| 630 |
0061 |
Green Leader Holdings Group Limited:O |
15,200 |
304 |
|
0.00 |
2018-04-03 |
| 631 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
3,280 |
|
0.00 |
2019-04-01 |
| 632 |
1113 |
CK Asset Holdings Limited (KY):O |
6,314 |
342,850 |
|
0.00 |
2019-05-09 |
| 633 |
2638 |
HK Electric Investments Limited:O |
15,000 |
113,250 |
|
0.00 |
2019-07-08 |
| 634 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
1,180 |
|
0.00 |
2019-04-26 |
| 635 |
0119 |
Poly Property Group Co., Limited:O |
6,000 |
16,920 |
|
0.00 |
2018-04-04 |
| 636 |
0410 |
SOHO CHINA LIMITED:O |
8,500 |
20,315 |
|
0.00 |
2019-06-18 |
| 637 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
163,000 |
|
0.00 |
2019-08-13 |
| 638 |
8195 |
Legendary Education Group Limited:O |
2,000 |
214 |
|
0.00 |
2017-10-10 |
| 639 |
6051 |
Youzan Technology Limited:O |
24,000 |
12,720 |
|
0.00 |
2018-07-10 |
| 640 |
0001 |
CK Hutchison Holdings Limited:O |
5,814 |
402,910 |
|
0.00 |
2019-08-20 |
| 641 |
2282 |
MGM China Holdings Limited:O |
5,600 |
64,512 |
|
0.00 |
2018-11-06 |
| 642 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
27,920 |
|
0.00 |
2018-05-18 |
| 643 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
23,300 |
|
0.00 |
2019-08-06 |
| 644 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
72,000 |
|
0.00 |
2019-04-11 |
| 645 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
4,900 |
|
0.00 |
2015-05-05 |
| 646 |
0288 |
WH Group Limited (KY):O |
20,500 |
131,610 |
|
0.00 |
2019-07-08 |
| 647 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
21,660 |
|
0.00 |
2014-07-25 |
| 648 |
1038 |
CK Infrastructure Holdings Limited:O |
3,500 |
189,875 |
|
0.00 |
2019-06-24 |
| 649 |
8117 |
China Primary Energy Holdings Limited:O |
1,350 |
479 |
|
0.00 |
2014-09-22 |
| 650 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
6,533 |
274 |
|
0.00 |
2019-05-17 |
| 651 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,000 |
28,200 |
|
0.00 |
2018-06-04 |
| 652 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
9,000 |
77,760 |
|
0.00 |
2019-08-27 |
| 653 |
0985 |
CST Holding (HK) Limited (KY):O |
50,309 |
1,258 |
|
0.00 |
2018-01-23 |
| 654 |
1469 |
Get Nice Financial Group Limited:O |
3,250 |
2,795 |
|
0.00 |
2017-11-13 |
| 655 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
6,760 |
|
0.00 |
2019-04-17 |
| 656 |
1332 |
Touyun Biotech Group Limited:O |
3,125 |
747 |
|
0.00 |
2019-08-13 |
| 657 |
0689 |
EPI (Holdings) Limited:O |
6,660 |
926 |
|
0.00 |
2015-06-17 |
| 658 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
250 |
|
0.00 |
2019-05-31 |
| 659 |
0990 |
Deep Source Holdings Limited:O |
15,000 |
1,935 |
|
0.00 |
2019-06-13 |
| 660 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
11,800 |
|
0.00 |
2019-03-22 |
| 661 |
1881 |
Regal Real Estate Investment Trust:Unit |
4,000 |
7,840 |
|
0.00 |
2015-04-23 |
| 662 |
0978 |
China Merchants Land Limited:O |
6,000 |
6,120 |
|
0.00 |
2018-05-10 |
| 663 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,000 |
248 |
|
0.00 |
2017-12-11 |
| 664 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
7,800 |
|
0.00 |
2019-07-16 |
| 665 |
0112 |
Lerthai Group Limited:O |
915 |
6,359 |
|
0.00 |
2018-01-03 |
| 666 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
18,220 |
|
0.00 |
2015-04-01 |
| 667 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,740 |
|
0.00 |
2017-09-05 |
| 668 |
1357 |
Meitu, Inc.:O |
5,000 |
9,900 |
|
0.00 |
2019-07-09 |
| 669 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,333 |
191 |
* |
0.00 |
2015-03-31 |
| 670 |
2858 |
Yixin Group Limited:O |
7,500 |
12,150 |
|
0.00 |
2018-04-16 |
| 671 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,500 |
8,070 |
|
0.00 |
2016-05-10 |
| 672 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
66,225 |
|
0.00 |
2019-08-07 |
| 673 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,980 |
|
0.00 |
2017-11-08 |
| 674 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
18,590 |
|
0.00 |
2018-01-19 |
| 675 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,000 |
266 |
|
0.00 |
2017-06-29 |
| 676 |
0299 |
Glory Sun Land Group Limited:O |
5,000 |
4,200 |
|
0.00 |
2017-12-22 |
| 677 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
4,340 |
|
0.00 |
2018-04-16 |
| 678 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
2,180 |
|
0.00 |
2019-07-25 |
| 679 |
0451 |
GCL New Energy Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2019-04-15 |
| 680 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
5,190 |
|
0.00 |
2019-06-18 |
| 681 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,900 |
3,229,380 |
|
0.00 |
2019-08-15 |
| 682 |
1191 |
China Gem Holdings Limited:O |
4,400 |
422 |
|
0.00 |
2018-01-17 |
| 683 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
6,000 |
1,290 |
|
0.00 |
2014-07-22 |
| 684 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
39,600 |
|
0.00 |
2016-11-25 |
| 685 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
405 |
|
0.00 |
2014-07-17 |
| 686 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
600 |
|
0.00 |
2007-06-26 |
| 687 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,980 |
|
0.00 |
2015-04-30 |
| 688 |
2888 |
STANDARD CHARTERED PLC:O |
3,028 |
175,624 |
|
0.00 |
2019-05-15 |
| 689 |
0959 |
Century Entertainment International Holdings Limited:O |
1,200 |
100 |
|
0.00 |
2019-06-27 |
| 690 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
3,520 |
|
0.00 |
2016-12-01 |
| 691 |
0547 |
Digital Domain Holdings Limited:O |
31,400 |
2,732 |
|
0.00 |
2018-01-23 |
| 692 |
6899 |
Ourgame International Holdings Limited:O |
1,000 |
710 |
|
0.00 |
2019-07-02 |
| 693 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
12,100 |
|
0.00 |
2019-05-30 |
| 694 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
20,000 |
|
0.00 |
2019-08-19 |
| 695 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,500 |
71,775 |
|
0.00 |
2019-04-04 |
| 696 |
1073 |
Da Yu Financial Holdings Limited:O |
1,000 |
385 |
|
0.00 |
2019-07-30 |
| 697 |
0636 |
KLN Logistics Group Limited (BM):O |
1,500 |
18,450 |
|
0.00 |
2019-03-05 |
| 698 |
1810 |
Xiaomi Corporation:B |
14,800 |
130,092 |
|
0.00 |
2019-05-17 |
| 699 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
560 |
|
0.00 |
2019-04-17 |
| 700 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,540 |
|
0.00 |
2015-02-03 |
| 701 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
6,000 |
|
0.00 |
2017-05-16 |
| 702 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
248 |
|
0.00 |
2017-08-15 |
| 703 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,536 |
1,797 |
|
0.00 |
2017-06-23 |
| 704 |
1680 |
Macau Legend Development Limited:O |
5,000 |
5,150 |
|
0.00 |
2018-05-08 |
| 705 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,000 |
52,320 |
|
0.00 |
2019-08-19 |
| 706 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
36,450 |
|
0.00 |
2015-12-03 |
| 707 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
159,700 |
|
0.00 |
2019-06-19 |
| 708 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
31,900 |
|
0.00 |
2015-05-08 |
| 709 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
10,208 |
|
0.00 |
2019-01-21 |
| 710 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
15,750 |
|
0.00 |
2018-01-18 |
| 711 |
0659 |
CTF Services Limited (BM):O |
3,000 |
39,360 |
|
0.00 |
2019-07-22 |
| 712 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,005 |
1,664 |
|
0.00 |
2017-08-04 |
| 713 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
8,690 |
|
0.00 |
2019-02-26 |
| 714 |
0880 |
SJM Holdings Limited:O |
4,000 |
30,000 |
|
0.00 |
2018-06-04 |
| 715 |
6823 |
HKT Limited (KY):O |
5,291 |
66,138 |
|
0.00 |
2019-02-27 |
| 716 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
27,100 |
|
0.00 |
2014-11-25 |
| 717 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
85,800 |
|
0.00 |
2018-08-08 |
| 718 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
30,800 |
|
0.00 |
2019-05-07 |
| 719 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
14,760 |
|
0.00 |
2017-09-05 |
| 720 |
2312 |
China Financial Leasing Group Limited:O |
1,000 |
98 |
|
0.00 |
2015-07-21 |
| 721 |
0267 |
CITIC Limited (HK):O |
18,000 |
161,820 |
|
0.00 |
2019-01-23 |
| 722 |
1111 |
Chong Hing Bank Limited:O |
600 |
7,812 |
|
0.00 |
2018-03-13 |
| 723 |
0275 |
Master Glory Group Limited:O |
312 |
81 |
* |
0.00 |
2019-04-25 |
| 724 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,210 |
|
0.00 |
2012-09-07 |
| 725 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,450 |
|
0.00 |
2014-05-19 |
| 726 |
0245 |
China Vered Financial Holding Corporation Limited:O |
17,040 |
1,943 |
|
0.00 |
2017-07-20 |
| 727 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,600 |
50,640 |
|
0.00 |
2019-04-23 |
| 728 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
9,216 |
|
0.00 |
2019-02-22 |
| 729 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,000 |
2,520 |
|
0.00 |
2018-11-19 |
| 730 |
1838 |
China Properties Group Limited:O |
1,000 |
860 |
|
0.00 |
2014-12-03 |
| 731 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,800 |
|
0.00 |
2018-08-21 |
| 732 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,320 |
21,902 |
|
0.00 |
2019-06-06 |
| 733 |
1130 |
China Environmental Resources Group Limited:O |
1,010 |
101 |
|
0.00 |
2015-05-04 |
| 734 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
6,140 |
|
0.00 |
2017-07-19 |
| 735 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
8,880 |
|
0.00 |
2019-05-09 |
| 736 |
0753 |
Air China Limited:H |
2,000 |
13,760 |
|
0.00 |
2019-06-05 |
| 737 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,520 |
297 |
|
0.00 |
2014-08-26 |
| 738 |
0159 |
Brockman Mining Limited:O |
4,000 |
632 |
|
0.00 |
2018-01-17 |
| 739 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
22,800 |
|
0.00 |
2017-01-20 |
| 740 |
0298 |
Chuang's China Investments Limited:O |
1,000 |
475 |
|
0.00 |
2016-11-10 |
| 741 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
24,675 |
|
0.00 |
2019-07-26 |
| 742 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
140 |
|
0.00 |
2010-11-04 |
| 743 |
1530 |
3SBio Inc.:O |
1,000 |
12,800 |
|
0.00 |
2019-06-13 |
| 744 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,250 |
104,550 |
|
0.00 |
2017-11-21 |
| 745 |
1094 |
Cherish Sunshine International Limited:O |
80 |
16 |
|
0.00 |
2019-02-22 |
| 746 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
4,160 |
|
0.00 |
2018-06-06 |
| 747 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
10,380 |
|
0.00 |
2018-09-11 |
| 748 |
0674 |
China Tangshang Holdings Limited:O |
400 |
64 |
|
0.00 |
2012-11-02 |
| 749 |
0186 |
Nimble Holdings Company Limited:O |
2,000 |
1,640 |
|
0.00 |
2017-09-12 |
| 750 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
1,660 |
|
0.00 |
2017-06-26 |
| 751 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
96 |
960 |
|
0.00 |
2014-11-11 |
| 752 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
8,600 |
38,786 |
|
0.00 |
2018-12-27 |
| 753 |
8130 |
Dadi International Group Limited:O |
1,200 |
216 |
|
0.00 |
2013-05-21 |
| 754 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
11,300 |
|
0.00 |
2018-03-29 |
| 755 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
630 |
81,459 |
|
0.00 |
2018-03-12 |
| 756 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
4,580 |
|
0.00 |
2018-09-12 |
| 757 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
3,278 |
|
0.00 |
2018-08-29 |
| 758 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
514 |
60 |
|
0.00 |
2018-10-12 |
| 759 |
1128 |
Wynn Macau, Limited:O |
1,600 |
25,568 |
|
0.00 |
2019-05-17 |
| 760 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
21,000 |
|
0.00 |
2019-05-16 |
| 761 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,750 |
46,813 |
|
0.00 |
2019-01-25 |
| 762 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
625 |
|
0.00 |
2014-08-18 |
| 763 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
900 |
2,682 |
|
0.00 |
2017-07-13 |
| 764 |
0718 |
Tai United Holdings Limited:O |
1,500 |
291 |
|
0.00 |
2018-05-07 |
| 765 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,041 |
40 |
|
0.00 |
2016-05-09 |
| 766 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
36 |
12 |
|
0.00 |
2019-06-05 |
| 767 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
10,280 |
|
0.00 |
2019-01-24 |
| 768 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
841 |
|
0.00 |
2010-12-01 |
| 769 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
4,205 |
|
0.00 |
2019-01-11 |
| 770 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
46,740 |
|
0.00 |
2018-11-22 |
| 771 |
0109 |
Good Resources Holdings Limited:O |
1,321 |
165 |
|
0.00 |
2015-07-08 |
| 772 |
1299 |
AIA Group Limited:O |
2,000 |
150,700 |
|
0.00 |
2019-07-31 |
| 773 |
0198 |
SMI Holdings Group Limited:O |
437 |
1,023 |
* |
0.00 |
2018-01-23 |
| 774 |
0622 |
Oshidori International Holdings Limited:O |
900 |
720 |
|
0.00 |
2019-05-02 |
| 775 |
0651 |
China Ocean Industry Group Limited:O |
2,000 |
20 |
|
0.00 |
2015-06-03 |
| 776 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
435 |
235 |
|
0.00 |
2019-05-23 |
| 777 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,860 |
32 |
|
0.00 |
2016-01-22 |
| 778 |
0941 |
China Mobile Limited (HK):O |
2,500 |
163,500 |
|
0.00 |
2019-04-04 |
| 779 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
192 |
1,127 |
|
0.00 |
2014-06-06 |
| 780 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,476 |
|
0.00 |
2015-03-20 |
| 781 |
8279 |
AGTech Holdings Limited:O |
1,090 |
387 |
|
0.00 |
2018-06-04 |
| 782 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
246 |
4,932 |
|
0.00 |
2018-04-10 |
| 783 |
3333 |
China Evergrande Group:O |
1,000 |
17,380 |
|
0.00 |
2019-05-08 |
| 784 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
89 |
29 |
|
0.00 |
2019-06-26 |
| 785 |
0164 |
China Baoli Technologies Holdings Limited:O |
250 |
25 |
* |
0.00 |
2018-08-06 |
| 786 |
8153 |
Jiading International Group Holdings Limited:O |
250 |
4 |
|
0.00 |
2015-10-16 |
| 787 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,475 |
248 |
|
0.00 |
2019-07-16 |
| 788 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
70 |
9 |
|
0.00 |
2014-11-21 |
| 789 |
2007 |
Country Garden Holdings Company Limited:O |
1,118 |
11,292 |
|
0.00 |
2019-03-25 |
| 790 |
0975 |
Mongolian Mining Corporation:O |
50 |
43 |
|
0.00 |
2019-08-27 |
| 791 |
6098 |
Country Garden Services Holdings Company Limited:O |
128 |
2,880 |
|
0.00 |
2019-04-10 |
| 792 |
1182 |
Success Dragon International Holdings Limited:O |
100 |
12 |
|
0.00 |
2017-07-26 |
| 793 |
0059 |
Skyfame Realty (Holdings) Limited:O |
258 |
273 |
|
0.00 |
2018-10-23 |
| 794 |
8100 |
Famous Tech International Holdings Limited:O |
9 |
4 |
|
0.00 |
2016-05-25 |
| 795 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
78 |
246 |
|
0.00 |
2015-08-17 |
| 796 |
0692 |
Shenzhou Space Park Group Limited:O |
150 |
77 |
* |
0.00 |
2014-07-16 |
| 797 |
0530 |
Goldin Financial Holdings Limited:O |
112 |
330 |
|
0.00 |
2018-01-03 |
| 798 |
4335 |
Intel Corporation:O |
60 |
0 |
|
0.00 |
2016-03-29 |
| 799 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2 |
78 |
|
0.00 |
2009-12-07 |
| 800 |
0279 |
Arta TechFin Corporation Limited:O |
18 |
3 |
|
0.00 |
2018-11-13 |
| 801 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
64 |
16 |
|
0.00 |
2017-11-06 |
| 802 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
13 |
2 |
|
0.00 |
2018-02-12 |
