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 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
4,980,000 |
761,940 |
|
0.50 |
2018-02-08 |
| 2 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
13,130,000 |
485,810 |
|
0.22 |
2019-07-29 |
| 3 |
0024 |
BURWILL HOLDINGS LIMITED:O |
8,634,000 |
613,014 |
* |
0.17 |
2019-04-15 |
| 4 |
1466 |
Baijin Life Science Holdings Limited:O |
2,310,000 |
2,333,100 |
|
0.12 |
2019-07-17 |
| 5 |
1318 |
GREENS HOLDINGS LTD:O |
1,280,000 |
806,400 |
* |
0.10 |
2019-05-21 |
| 6 |
1615 |
AB Builders Group Limited:O |
495,000 |
133,650 |
|
0.08 |
2018-12-05 |
| 7 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
8,000 |
87,040 |
|
0.06 |
2018-10-15 |
| 8 |
1901 |
Feiyang International Holdings Group Limited:O |
300,000 |
315,000 |
|
0.06 |
2019-07-30 |
| 9 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
280,000 |
60,480 |
|
0.06 |
2019-07-09 |
| 10 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
224,000 |
33,152 |
|
0.06 |
2018-12-28 |
| 11 |
0599 |
E. BON HOLDINGS LIMITED:O |
280,000 |
123,200 |
|
0.05 |
2017-05-15 |
| 12 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
300,000 |
27,000 |
|
0.05 |
2007-06-26 |
| 13 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
500,000 |
112,000 |
* |
0.04 |
2014-03-24 |
| 14 |
8536 |
TL Natural Gas Holdings Limited:O |
200,000 |
41,200 |
|
0.04 |
2019-05-08 |
| 15 |
0712 |
Comtec Solar Systems Group Limited:O |
250,000 |
39,500 |
|
0.04 |
2018-10-16 |
| 16 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
260,000 |
291,200 |
|
0.04 |
2019-08-05 |
| 17 |
6036 |
Apex Ace Holding Limited:O |
365,000 |
64,605 |
|
0.04 |
2019-02-26 |
| 18 |
3789 |
Royal Deluxe Holdings Limited:O |
424,000 |
59,360 |
|
0.04 |
2019-03-14 |
| 19 |
8513 |
MaxWin International Holdings Limited (KY):O |
140,000 |
15,680 |
|
0.04 |
2018-07-11 |
| 20 |
6829 |
Dragon Rise Group Holdings Limited:O |
400,000 |
99,200 |
|
0.03 |
2019-08-05 |
| 21 |
8321 |
Tai Kam Holdings Limited:O |
230,000 |
11,040 |
|
0.03 |
2018-01-12 |
| 22 |
2133 |
Greenway Mining Group Limited:O |
1,000,000 |
68,000 |
|
0.03 |
2019-02-26 |
| 23 |
0471 |
Silkwave Inc:O |
880,000 |
35,200 |
|
0.03 |
2019-06-11 |
| 24 |
0076 |
Elate Holdings Limited:O |
1,500,321 |
91,520 |
* |
0.03 |
2019-03-14 |
| 25 |
8405 |
Hang Chi Holdings Limited:O |
104,000 |
101,920 |
|
0.03 |
2019-07-16 |
| 26 |
8268 |
Smart City Development Holdings Limited (KY):O |
260,000 |
29,900 |
|
0.03 |
2019-06-14 |
| 27 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
82,000 |
898,720 |
|
0.02 |
2017-07-18 |
| 28 |
8547 |
Pacific Legend Group Limited:O |
200,000 |
36,600 |
|
0.02 |
2019-01-10 |
| 29 |
0402 |
Peace Map Holding Limited:O |
1,611,600 |
48,348 |
* |
0.02 |
2018-05-09 |
| 30 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,000,000 |
63,000 |
|
0.02 |
2015-07-20 |
| 31 |
0498 |
Blue River Holdings Limited:O |
950,000 |
90,250 |
|
0.02 |
2019-05-21 |
| 32 |
3838 |
China Starch Holdings Limited:O |
1,030,000 |
144,200 |
|
0.02 |
2014-02-20 |
| 33 |
1560 |
Star Group Asia Limited:O |
100,000 |
57,000 |
|
0.02 |
2019-04-16 |
| 34 |
0757 |
Solargiga Energy Holdings Limited:O |
500,000 |
50,000 |
|
0.02 |
2017-10-03 |
| 35 |
8523 |
Sheung Moon Holdings Limited:O |
60,000 |
26,100 |
|
0.02 |
2019-07-02 |
| 36 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
5,000 |
45,100 |
|
0.01 |
2018-10-29 |
| 37 |
2878 |
Solomon Systech (International) Limited:O |
350,000 |
56,000 |
|
0.01 |
2018-10-15 |
| 38 |
1573 |
Southern Energy Holdings Group Limited:O |
100,000 |
53,000 |
|
0.01 |
2019-08-19 |
| 39 |
8072 |
Roma (meta) Group Limited:O |
18,750 |
4,969 |
|
0.01 |
2019-08-23 |
| 40 |
0655 |
HONGKONG CHINESE LIMITED:O |
274,000 |
257,560 |
|
0.01 |
2018-06-14 |
| 41 |
0905 |
Walnut Capital Limited:O |
96,000 |
12,000 |
|
0.01 |
2016-01-13 |
| 42 |
1775 |
BExcellent Group Holdings Limited:O |
68,000 |
37,400 |
|
0.01 |
2019-03-08 |
| 43 |
0055 |
Neway Group Holdings Limited:O |
34,000 |
8,194 |
|
0.01 |
2017-11-17 |
| 44 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
424,500 |
33,536 |
|
0.01 |
2019-07-25 |
| 45 |
0091 |
Golden Century International Holdings Group Limited:O |
61,875 |
8,972 |
|
0.01 |
2018-07-27 |
| 46 |
8043 |
Atlinks Group Limited:O |
50,000 |
10,000 |
|
0.01 |
2018-02-08 |
| 47 |
1949 |
Platt Nera International Limited:O |
50,000 |
43,000 |
|
0.01 |
2019-08-27 |
| 48 |
1637 |
SH Group (Holdings) Limited:O |
50,000 |
21,750 |
|
0.01 |
2018-11-23 |
| 49 |
8305 |
Sheng Tang Holdings Limited (KY):O |
100,000 |
11,400 |
|
0.01 |
2018-10-29 |
| 50 |
1371 |
China Ecotourism Group Limited:O |
124,000 |
23,560 |
|
0.01 |
2019-06-17 |
| 51 |
8151 |
Bao Shen Holdings Limited:O |
50,000 |
9,050 |
|
0.01 |
2018-04-26 |
| 52 |
0647 |
Joyce Boutique Group Limited:O |
190,000 |
41,610 |
|
0.01 |
2018-07-24 |
| 53 |
3636 |
Poly Culture Group Corporation Limited:H |
10,000 |
63,000 |
|
0.01 |
2018-04-19 |
| 54 |
0947 |
MOBI Development Co., Ltd.:O |
86,600 |
71,878 |
|
0.01 |
2015-04-21 |
| 55 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
200,000 |
23,000 |
|
0.01 |
2019-08-12 |
| 56 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,490,000 |
26,820 |
|
0.01 |
2018-11-13 |
| 57 |
1420 |
Chuan Holdings Limited:O |
100,000 |
12,000 |
|
0.01 |
2017-12-08 |
| 58 |
8166 |
China Eco-Farming Limited:O |
74,000 |
3,182 |
|
0.01 |
2018-11-19 |
| 59 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
38,000 |
15,770 |
|
0.01 |
2018-02-05 |
| 60 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
50,000 |
68,000 |
|
0.01 |
2018-01-15 |
| 61 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
68,000 |
314,160 |
|
0.01 |
2019-08-05 |
| 62 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
110,000 |
45,650 |
|
0.01 |
2019-07-18 |
| 63 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
26,100 |
|
0.01 |
2018-08-22 |
| 64 |
0275 |
Master Glory Group Limited:O |
45,018 |
11,705 |
* |
0.01 |
2019-04-25 |
| 65 |
1808 |
Enterprise Development Holdings Limited (KY):O |
46,000 |
12,420 |
|
0.01 |
2018-02-14 |
| 66 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
119,600 |
16,146 |
|
0.01 |
2018-04-25 |
| 67 |
8198 |
Crypto Flow Technology Limited:O |
268,000 |
33,500 |
|
0.01 |
2017-08-16 |
| 68 |
0894 |
Man Yue Technology Holdings Limited:O |
40,000 |
19,600 |
|
0.01 |
2018-01-25 |
| 69 |
1620 |
Cinese International Group Holdings Limited (KY):O |
100,000 |
22,900 |
|
0.01 |
2018-07-23 |
| 70 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
200,000 |
188,000 |
|
0.01 |
2019-08-12 |
| 71 |
1029 |
IRC LIMITED:O |
586,666 |
68,640 |
|
0.01 |
2019-06-20 |
| 72 |
1410 |
Edvance International Holdings Limited:O |
80,000 |
33,200 |
|
0.01 |
2019-03-19 |
| 73 |
0869 |
Playmates Toys Limited:O |
92,000 |
52,440 |
|
0.01 |
2017-09-25 |
| 74 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
40,000 |
21,600 |
|
0.01 |
2018-05-11 |
| 75 |
0166 |
New Times Corporation Limited (BM):O |
659,000 |
42,835 |
|
0.01 |
2018-04-13 |
| 76 |
0310 |
Prosperity Investment Holdings Limited:O |
90,000 |
2,340 |
|
0.01 |
2015-12-22 |
| 77 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
1,000,000 |
420,000 |
* |
0.01 |
2017-03-28 |
| 78 |
8613 |
Oriental Payment Group Holdings Limited:O |
70,000 |
5,460 |
|
0.01 |
2019-08-14 |
| 79 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
26,000 |
42,900 |
|
0.01 |
2017-04-19 |
| 80 |
0261 |
GBA Holdings Limited:O |
12,481,000 |
124,810 |
|
0.01 |
2018-04-30 |
| 81 |
1647 |
Grandshores Technology Group Limited:O |
70,000 |
32,900 |
|
0.01 |
2019-08-27 |
| 82 |
2286 |
Chen Xing Development Holdings Limited:O |
40,000 |
80,800 |
|
0.01 |
2019-06-11 |
| 83 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
50,000 |
5,550 |
|
0.01 |
2019-06-12 |
| 84 |
0641 |
CHTC Fong's International Company Limited:O |
72,000 |
41,760 |
|
0.01 |
2019-08-28 |
| 85 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
588,275 |
95,301 |
|
0.01 |
2018-03-22 |
| 86 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
50,000 |
10,250 |
|
0.01 |
2018-01-31 |
| 87 |
0524 |
Great Wall Terroir Holdings Limited:O |
65,200 |
8,346 |
|
0.01 |
2017-01-04 |
| 88 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
262,000 |
230,560 |
|
0.01 |
2019-04-15 |
| 89 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
710,000 |
12,070 |
|
0.01 |
2017-09-04 |
| 90 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
46,550 |
12,569 |
|
0.01 |
2017-03-22 |
| 91 |
1884 |
eprint Group Limited:O |
32,000 |
11,040 |
|
0.01 |
2018-02-08 |
| 92 |
0989 |
China Changbaishan International Holdings Limited:O |
300,000 |
50,700 |
|
0.01 |
2019-05-31 |
| 93 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
20,300 |
|
0.01 |
2018-03-16 |
| 94 |
3993 |
CMOC Group Limited (CN):H |
222,000 |
461,760 |
|
0.01 |
2019-08-27 |
| 95 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
200,000 |
106,000 |
|
0.01 |
2017-02-21 |
| 96 |
0621 |
Taung Gold International Limited:O |
1,010,000 |
36,360 |
|
0.01 |
2019-08-26 |
| 97 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
20,000 |
3,760 |
|
0.01 |
2018-08-10 |
| 98 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
60,000 |
1,920 |
|
0.01 |
2019-04-02 |
| 99 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
260,000 |
61,100 |
|
0.01 |
2017-10-13 |
| 100 |
1627 |
Able Engineering Holdings Limited:O |
104,000 |
50,960 |
|
0.01 |
2017-05-23 |
| 101 |
0082 |
Crazy Sports Group Limited:O |
218,000 |
35,534 |
|
0.01 |
2019-01-08 |
| 102 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
200,000 |
31,400 |
|
0.01 |
2019-02-27 |
| 103 |
0544 |
DAIDO GROUP LIMITED:O |
122,000 |
3,538 |
|
0.01 |
2016-07-07 |
| 104 |
8483 |
Max Sight Group Holdings Limited:O |
40,000 |
4,040 |
|
0.01 |
2018-06-11 |
| 105 |
1755 |
S-Enjoy Service Group Co., Limited:O |
41,000 |
250,100 |
|
0.01 |
2019-08-28 |
| 106 |
0377 |
China Huajun Group Limited:O |
3,000 |
26,700 |
|
0.00 |
2018-03-06 |
| 107 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
39,000 |
|
0.00 |
2018-06-26 |
| 108 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
113,000 |
6,780 |
|
0.00 |
2018-11-21 |
| 109 |
0475 |
Central Development Holdings Limited:O |
16,000 |
12,800 |
|
0.00 |
2015-06-02 |
| 110 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
200,000 |
11,400 |
|
0.00 |
2018-04-03 |
| 111 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
25,000 |
47,500 |
|
0.00 |
2019-05-10 |
| 112 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
143,400 |
|
0.00 |
2019-08-12 |
| 113 |
1523 |
Plover Bay Technologies Limited:O |
48,000 |
52,320 |
|
0.00 |
2019-03-05 |
| 114 |
1290 |
China Huirong Financial Holdings Limited:O |
50,000 |
52,000 |
|
0.00 |
2019-06-20 |
| 115 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
3,000 |
|
0.00 |
2015-06-11 |
| 116 |
0705 |
Ding He Mining Holdings Limited:O |
300,000 |
9,600 |
* |
0.00 |
2016-09-07 |
| 117 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
57,600 |
|
0.00 |
2019-07-24 |
| 118 |
6136 |
Kangda International Environmental Company Limited:O |
90,000 |
80,100 |
|
0.00 |
2019-08-09 |
| 119 |
2728 |
Jintai Energy Holdings Limited:O |
160,000 |
27,680 |
|
0.00 |
2019-03-04 |
| 120 |
1733 |
E-Commodities Holdings Limited:O |
132,100 |
50,198 |
|
0.00 |
2019-04-16 |
| 121 |
3339 |
Lonking Holdings Limited:O |
184,000 |
342,240 |
|
0.00 |
2019-08-05 |
| 122 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
200,000 |
268,000 |
|
0.00 |
2019-05-10 |
| 123 |
1137 |
Hong Kong Technology Venture Company Limited:O |
34,000 |
146,880 |
|
0.00 |
2019-07-12 |
| 124 |
0692 |
Shenzhou Space Park Group Limited:O |
350,000 |
178,500 |
* |
0.00 |
2017-06-22 |
| 125 |
0552 |
China Communications Services Corporation Limited:H |
96,000 |
451,200 |
|
0.00 |
2018-02-27 |
| 126 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
34,000 |
|
0.00 |
2017-11-02 |
| 127 |
0959 |
Century Entertainment International Holdings Limited:O |
50,200 |
4,016 |
|
0.00 |
2019-06-11 |
| 128 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
49,600 |
* |
0.00 |
2012-08-20 |
| 129 |
1581 |
Progressive Path Group Holdings Limited:O |
40,000 |
8,520 |
|
0.00 |
2016-12-19 |
| 130 |
1849 |
AM Group Holdings Limited:O |
30,000 |
9,750 |
|
0.00 |
2019-08-16 |
| 131 |
8080 |
North Asia Strategic Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2019-03-27 |
| 132 |
0235 |
CSC Holdings Limited (HK):O |
600,000 |
27,000 |
|
0.00 |
2016-06-08 |
| 133 |
0848 |
Maoye International Holdings Limited:O |
180,000 |
88,200 |
|
0.00 |
2018-08-07 |
| 134 |
0865 |
Jiande International Holdings Limited:O |
204,000 |
15,300 |
|
0.00 |
2018-03-16 |
| 135 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
122,500 |
|
0.00 |
2017-01-13 |
| 136 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
30,000 |
9,300 |
|
0.00 |
2018-08-17 |
| 137 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
3,980 |
|
0.00 |
2017-02-17 |
| 138 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
15,000 |
81,000 |
|
0.00 |
2017-12-13 |
| 139 |
2009 |
BBMG Corporation:H |
79,000 |
174,590 |
|
0.00 |
2019-05-03 |
| 140 |
8351 |
Larry Jewelry International Company Limited:O |
120,700 |
1,690 |
|
0.00 |
2016-07-27 |
| 141 |
0997 |
Chinlink International Holdings Limited:O |
48,000 |
44,160 |
|
0.00 |
2017-03-29 |
| 142 |
0085 |
China Electronics Huada Technology Company Limited:O |
66,000 |
46,200 |
|
0.00 |
2019-07-09 |
| 143 |
0815 |
China Silver Group Limited:O |
50,000 |
59,000 |
|
0.00 |
2018-07-03 |
| 144 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2015-12-16 |
| 145 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
33,000 |
7,095 |
|
0.00 |
2019-01-09 |
| 146 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
72,000 |
273,600 |
|
0.00 |
2019-01-02 |
| 147 |
8087 |
China 33 Media Group Limited:O |
170,000 |
2,890 |
|
0.00 |
2017-06-06 |
| 148 |
0195 |
Greentech Technology International Limited:O |
200,000 |
11,000 |
|
0.00 |
2016-09-12 |
| 149 |
0826 |
Tiangong International Company Limited:O |
74,000 |
173,900 |
|
0.00 |
2016-11-15 |
| 150 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
20,000 |
415,000 |
|
0.00 |
2019-08-20 |
| 151 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
30,000 |
75,600 |
|
0.00 |
2019-08-05 |
| 152 |
0559 |
DeTai New Energy Group Limited:O |
450,000 |
10,350 |
|
0.00 |
2017-07-11 |
| 153 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
64,000 |
343,680 |
|
0.00 |
2019-07-25 |
| 154 |
0067 |
China Lumena New Materials Corp.:O |
150,000 |
187,500 |
* |
0.00 |
2016-12-20 |
| 155 |
2312 |
China Financial Leasing Group Limited:O |
43,000 |
4,472 |
|
0.00 |
2019-01-09 |
| 156 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
46,600 |
53,590 |
|
0.00 |
2018-10-10 |
| 157 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
19,250 |
|
0.00 |
2014-11-07 |
| 158 |
8147 |
Millennium Pacific Group Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2019-06-03 |
| 159 |
0572 |
Future World Holdings Limited:O |
320,000 |
19,200 |
|
0.00 |
2019-07-30 |
| 160 |
0364 |
Blockchain Group Company Limited:O |
30,000 |
2,730 |
* |
0.00 |
2018-01-31 |
| 161 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
4,440 |
|
0.00 |
2018-07-04 |
| 162 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
20,000 |
4,540 |
|
0.00 |
2019-03-29 |
| 163 |
1431 |
YuanShengTai Dairy Farm Limited:O |
116,000 |
35,380 |
|
0.00 |
2019-07-30 |
| 164 |
0926 |
Besunyen Holdings Company Limited:O |
40,000 |
15,400 |
|
0.00 |
2015-07-29 |
| 165 |
1800 |
China Communications Construction Company Limited:H |
107,650 |
643,747 |
|
0.00 |
2019-05-15 |
| 166 |
0866 |
China Qinfa Group Limited:O |
60,000 |
15,300 |
|
0.00 |
2018-06-14 |
| 167 |
1119 |
iDreamSky Technology Holdings Limited:O |
30,000 |
145,200 |
|
0.00 |
2019-05-07 |
| 168 |
1236 |
National Agricultural Holdings Limited:O |
50,000 |
59,500 |
* |
0.00 |
2016-03-03 |
| 169 |
0285 |
BYD Electronic (International) Company Limited:O |
52,500 |
500,325 |
|
0.00 |
2019-08-27 |
| 170 |
0729 |
FDG Electric Vehicles Limited:O |
640,000 |
8,320 |
|
0.00 |
2019-02-21 |
| 171 |
0190 |
HKC (HOLDINGS) LIMITED:O |
12,000 |
58,200 |
|
0.00 |
2016-11-28 |
| 172 |
1168 |
Z Fin Limited:O |
80,000 |
41,600 |
|
0.00 |
2017-10-13 |
| 173 |
1393 |
Hidili Industry International Development Limited:O |
46,000 |
12,190 |
|
0.00 |
2017-08-17 |
| 174 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
17,000 |
8,500 |
|
0.00 |
2018-01-30 |
| 175 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
122,000 |
143,960 |
|
0.00 |
2018-06-04 |
| 176 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
30,000 |
5,610 |
|
0.00 |
2019-02-26 |
| 177 |
1982 |
NAMESON HOLDINGS LIMITED:O |
50,000 |
22,500 |
|
0.00 |
2019-03-19 |
| 178 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
160,000 |
47,200 |
|
0.00 |
2019-04-09 |
| 179 |
0613 |
Planetree International Development Limited:O |
200,000 |
21,400 |
|
0.00 |
2018-02-02 |
| 180 |
6898 |
China Aluminum Cans Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2015-12-28 |
| 181 |
1861 |
Precious Dragon Technology Holdings Limited:O |
5,000 |
6,750 |
|
0.00 |
2019-06-21 |
| 182 |
0122 |
CROCODILE GARMENTS LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2018-02-05 |
| 183 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
51,000 |
|
0.00 |
2018-03-05 |
| 184 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
15,940 |
146,170 |
|
0.00 |
2019-08-07 |
| 185 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2017-11-21 |
| 186 |
0022 |
MEXAN LIMITED (BM):O |
40,000 |
7,120 |
|
0.00 |
2017-04-06 |
| 187 |
0967 |
SOUND GLOBAL LTD.:O |
30,000 |
89,400 |
* |
0.00 |
2015-01-20 |
| 188 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2018-12-28 |
| 189 |
0008 |
PCCW LIMITED:O |
150,152 |
641,149 |
|
0.00 |
2019-07-18 |
| 190 |
0335 |
UPBEST GROUP LIMITED:O |
52,000 |
52,000 |
|
0.00 |
2016-09-19 |
| 191 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
12,120 |
|
0.00 |
2014-09-08 |
| 192 |
8078 |
China Creative Digital Entertainment Limited:O |
5,200 |
484 |
|
0.00 |
2019-05-24 |
| 193 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
32,017 |
50,267 |
|
0.00 |
2007-10-05 |
| 194 |
0928 |
King International Investment Limited (KY):O |
100,000 |
3,000 |
* |
0.00 |
2017-05-31 |
| 195 |
0062 |
Transport International Holdings Limited:O |
8,150 |
165,445 |
|
0.00 |
2018-11-30 |
| 196 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
45,387 |
75,342 |
|
0.00 |
2019-07-29 |
| 197 |
0119 |
Poly Property Group Co., Limited:O |
67,000 |
186,930 |
|
0.00 |
2018-03-27 |
| 198 |
0802 |
China e-Wallet Payment Group Limited:O |
50,000 |
5,950 |
|
0.00 |
2018-05-29 |
| 199 |
0279 |
Arta TechFin Corporation Limited:O |
34,003 |
6,155 |
|
0.00 |
2019-07-15 |
| 200 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
32,000 |
3,456 |
|
0.00 |
2015-12-09 |
| 201 |
0745 |
China National Culture Group Limited:O |
175,000 |
2,275 |
|
0.00 |
2015-08-19 |
| 202 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
6,893 |
63,416 |
|
0.00 |
2018-06-29 |
| 203 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
23,000 |
|
0.00 |
2015-01-06 |
| 204 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
8,000 |
148,800 |
|
0.00 |
2019-08-27 |
| 205 |
8007 |
Global Strategic Group Limited:O |
22,076 |
5,961 |
|
0.00 |
2018-11-20 |
| 206 |
2669 |
China Overseas Property Holdings Limited:O |
55,000 |
217,250 |
|
0.00 |
2019-08-28 |
| 207 |
1829 |
China Machinery Engineering Corporation:H |
15,000 |
47,100 |
|
0.00 |
2019-02-28 |
| 208 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
8,000 |
162,000 |
|
0.00 |
2019-08-19 |
| 209 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
14,200 |
* |
0.00 |
2015-07-03 |
| 210 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
140,000 |
23,660 |
|
0.00 |
2019-07-18 |
| 211 |
0362 |
China Zenith Chemical Group Limited:O |
20,250 |
5,670 |
|
0.00 |
2017-05-16 |
| 212 |
2010 |
Real Nutriceutical Group Limited:O |
24,000 |
4,800 |
* |
0.00 |
2017-03-07 |
| 213 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
26,000 |
76,180 |
|
0.00 |
2019-05-07 |
| 214 |
3321 |
Wai Hung Group Holdings Limited:O |
7,500 |
7,950 |
|
0.00 |
2019-04-25 |
| 215 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
134,150 |
22,001 |
|
0.00 |
2010-12-14 |
| 216 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
6,000 |
17,100 |
|
0.00 |
2016-12-08 |
| 217 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
42,000 |
52,920 |
|
0.00 |
2018-01-11 |
| 218 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
3,840 |
|
0.00 |
2019-05-08 |
| 219 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
9,310 |
|
0.00 |
2017-08-29 |
| 220 |
8226 |
KOALA Financial Group Limited:O |
40,000 |
1,160 |
|
0.00 |
2017-12-28 |
| 221 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
20,000 |
52,600 |
|
0.00 |
2019-06-17 |
| 222 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
70,000 |
6,230 |
|
0.00 |
2018-12-28 |
| 223 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
16,600 |
|
0.00 |
2018-01-05 |
| 224 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
5,670 |
|
0.00 |
2011-01-04 |
| 225 |
8215 |
First Credit Finance Group Limited:O |
50,000 |
5,400 |
* |
0.00 |
2017-10-27 |
| 226 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
42,680 |
|
0.00 |
2019-04-23 |
| 227 |
3309 |
C-MER Medical Holdings Limited:O |
14,000 |
68,320 |
|
0.00 |
2018-12-11 |
| 228 |
0763 |
ZTE CORPORATION:H |
10,000 |
199,000 |
|
0.00 |
2019-07-30 |
| 229 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
18,780 |
|
0.00 |
2009-04-20 |
| 230 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2015-06-29 |
| 231 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
9,440 |
|
0.00 |
2016-05-05 |
| 232 |
2789 |
Yuanda China Holdings Limited:O |
80,000 |
7,760 |
|
0.00 |
2017-04-12 |
| 233 |
0313 |
Richly Field China Development Limited:O |
300,000 |
7,200 |
|
0.00 |
2018-03-23 |
| 234 |
1182 |
Success Dragon International Holdings Limited:O |
30,115 |
3,674 |
|
0.00 |
2018-05-14 |
| 235 |
6886 |
Huatai Securities Co., Ltd.:H |
21,800 |
250,700 |
|
0.00 |
2019-08-05 |
| 236 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
22,000 |
4,730 |
|
0.00 |
2018-10-16 |
| 237 |
0622 |
Oshidori International Holdings Limited:O |
72,975 |
60,569 |
|
0.00 |
2019-04-30 |
| 238 |
1618 |
Metallurgical Corporation of China Ltd.:H |
36,000 |
61,560 |
|
0.00 |
2019-08-09 |
| 239 |
8299 |
GT Gold Holdings Limited:O |
18,266 |
1,151 |
|
0.00 |
2019-03-07 |
| 240 |
0723 |
Reliance Global Holdings Limited (BM):O |
110,363 |
2,649 |
* |
0.00 |
2015-07-06 |
| 241 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
12,600 |
|
0.00 |
2019-04-03 |
| 242 |
2360 |
Best Mart 360 Holdings Limited:O |
12,000 |
21,000 |
|
0.00 |
2019-07-03 |
| 243 |
0724 |
Ruixin International Holdings Limited:O |
10,000 |
700 |
|
0.00 |
2019-05-24 |
| 244 |
0449 |
Chigo Holding Limited:O |
100,000 |
6,100 |
|
0.00 |
2019-04-09 |
| 245 |
3800 |
GCL Technology Holdings Limited (KY):O |
235,000 |
70,500 |
|
0.00 |
2019-04-02 |
| 246 |
8132 |
Century Energy International Holdings Limited:O |
4,500 |
702 |
* |
0.00 |
2018-11-30 |
| 247 |
0305 |
Wuling Motors Holdings Limited:O |
24,000 |
7,200 |
|
0.00 |
2018-05-09 |
| 248 |
1897 |
Million Hope Industries Holdings Limited:O |
5,070 |
3,194 |
|
0.00 |
2019-03-19 |
| 249 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,676 |
15,211 |
|
0.00 |
2018-02-08 |
| 250 |
0061 |
Green Leader Holdings Group Limited:O |
100,180 |
2,104 |
|
0.00 |
2018-03-20 |
| 251 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
80,411 |
11,740 |
* |
0.00 |
2014-12-17 |
| 252 |
0480 |
HKR INTERNATIONAL LIMITED:O |
16,720 |
56,012 |
|
0.00 |
2018-09-17 |
| 253 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
18,000 |
108,180 |
|
0.00 |
2019-08-27 |
| 254 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
22,300 |
|
0.00 |
2015-07-09 |
| 255 |
0800 |
A8 New Media Group Limited:O |
30,000 |
5,040 |
|
0.00 |
2019-07-29 |
| 256 |
1111 |
Chong Hing Bank Limited:O |
10,739 |
141,325 |
|
0.00 |
2017-12-11 |
| 257 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
2,150 |
|
0.00 |
2015-04-13 |
| 258 |
0389 |
China Tontine Wines Group Limited:O |
22,000 |
2,838 |
|
0.00 |
2015-06-30 |
| 259 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
1,600 |
|
0.00 |
2017-10-17 |
| 260 |
0672 |
Zhong An Group Limited:O |
62,000 |
16,430 |
|
0.00 |
2019-03-05 |
| 261 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
92,000 |
625,600 |
|
0.00 |
2019-07-29 |
| 262 |
1230 |
Yashili International Holdings Ltd:O |
50,000 |
49,000 |
|
0.00 |
2015-03-02 |
| 263 |
1222 |
WANG ON GROUP LIMITED:O |
182,007 |
17,473 |
|
0.00 |
2017-08-18 |
| 264 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
1,080 |
|
0.00 |
2017-12-05 |
| 265 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,000 |
1,872 |
|
0.00 |
2015-06-11 |
| 266 |
0269 |
China Resources and Transportation Group Limited:O |
75,678 |
2,422 |
|
0.00 |
2017-02-10 |
| 267 |
1247 |
Miko International Holdings Limited:O |
10,000 |
810 |
|
0.00 |
2017-08-04 |
| 268 |
0183 |
Winfull Group Holdings Limited:O |
56,000 |
4,760 |
|
0.00 |
2017-05-08 |
| 269 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
26,000 |
71,240 |
|
0.00 |
2019-02-19 |
| 270 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
6,000 |
2,280 |
|
0.00 |
2016-10-13 |
| 271 |
1451 |
MS Group Holdings Limited:O |
2,000 |
1,040 |
|
0.00 |
2018-06-01 |
| 272 |
0309 |
Xinhua News Media Holdings Limited:O |
16,000 |
2,320 |
|
0.00 |
2011-06-13 |
| 273 |
2727 |
Shanghai Electric Group Company Limited:H |
28,000 |
68,040 |
|
0.00 |
2016-09-12 |
| 274 |
0196 |
Honghua Group Limited:O |
50,000 |
27,500 |
|
0.00 |
2018-10-02 |
| 275 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
10,000 |
68,300 |
|
0.00 |
2019-08-20 |
| 276 |
0167 |
IDT INTERNATIONAL LIMITED:O |
24,000 |
1,176 |
|
0.00 |
2008-06-12 |
| 277 |
0806 |
Value Partners Group Limited:O |
17,000 |
71,400 |
|
0.00 |
2018-09-07 |
| 278 |
0381 |
AOM International Group Company Limited:O |
90,000 |
1,530 |
|
0.00 |
2016-09-02 |
| 279 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,171 |
72,011 |
|
0.00 |
2018-12-14 |
| 280 |
0717 |
Emperor Capital Group Limited:O |
60,400 |
14,073 |
|
0.00 |
2017-02-10 |
| 281 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
14,000 |
|
0.00 |
2015-04-20 |
| 282 |
1989 |
Pine Care Group Limited:O |
8,000 |
5,200 |
|
0.00 |
2017-07-14 |
| 283 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
5,200 |
8,840 |
|
0.00 |
2009-08-13 |
| 284 |
1776 |
GF Securities Co., Ltd.:H |
14,800 |
116,624 |
|
0.00 |
2018-12-06 |
| 285 |
3337 |
Anton Oilfield Services Group:O |
26,000 |
20,280 |
|
0.00 |
2018-05-25 |
| 286 |
0625 |
RREEF China Commercial Trust:Unit |
4,000 |
17,400 |
* |
0.00 |
2011-03-01 |
| 287 |
0138 |
CCT Fortis Holdings Limited:O |
7,350 |
4,410 |
|
0.00 |
2016-01-13 |
| 288 |
0419 |
Hony Media Group:O |
113,000 |
12,204 |
|
0.00 |
2018-11-26 |
| 289 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
15,300 |
|
0.00 |
2019-01-25 |
| 290 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,240 |
|
0.00 |
2015-05-12 |
| 291 |
3318 |
China Boton Group Company Limited:O |
7,358 |
11,846 |
|
0.00 |
2018-02-14 |
| 292 |
0978 |
China Merchants Land Limited:O |
40,000 |
41,200 |
|
0.00 |
2017-02-24 |
| 293 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
16,480 |
|
0.00 |
2018-01-18 |
| 294 |
3888 |
Kingsoft Corporation Limited:O |
11,000 |
154,220 |
|
0.00 |
2019-08-26 |
| 295 |
0915 |
Daohe Global Group Limited:O |
12,000 |
2,076 |
|
0.00 |
2017-08-11 |
| 296 |
1027 |
China Jicheng Holdings Limited:O |
30,000 |
900 |
|
0.00 |
2017-11-17 |
| 297 |
1762 |
Wanka Online Inc.:O |
10,000 |
20,900 |
|
0.00 |
2019-08-23 |
| 298 |
2823 |
iShares FTSE China A50 ETF:Unit |
11,500 |
165,370 |
|
0.00 |
2018-01-05 |
| 299 |
0998 |
China CITIC Bank Corporation Limited:H |
115,600 |
465,868 |
|
0.00 |
2018-05-25 |
| 300 |
0123 |
Yuexiu Property Company Limited:O |
119,682 |
207,050 |
|
0.00 |
2019-05-28 |
| 301 |
3389 |
Hengdeli Holdings Limited:O |
36,000 |
15,840 |
|
0.00 |
2019-03-20 |
| 302 |
0371 |
Beijing Enterprises Water Group Limited:O |
76,875 |
304,425 |
|
0.00 |
2019-07-24 |
| 303 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
38,600 |
335,820 |
|
0.00 |
2019-08-23 |
| 304 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
2,250 |
|
0.00 |
2014-09-15 |
| 305 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
68,400 |
|
0.00 |
2018-02-22 |
| 306 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
14,250 |
|
0.00 |
2015-04-17 |
| 307 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,000 |
108,640 |
|
0.00 |
2019-04-09 |
| 308 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,100 |
124,640 |
|
0.00 |
2019-08-06 |
| 309 |
8075 |
Media Asia Group Holdings Limited:O |
16,000 |
880 |
|
0.00 |
2019-01-17 |
| 310 |
0005 |
HSBC HOLDINGS PLC:O |
153,323 |
8,593,754 |
|
0.00 |
2019-08-28 |
| 311 |
0353 |
Energy International Investments Holdings Limited:O |
40,000 |
7,920 |
|
0.00 |
2017-04-25 |
| 312 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,866 |
13,550 |
|
0.00 |
2018-11-23 |
| 313 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
3,320 |
|
0.00 |
2016-03-14 |
| 314 |
3323 |
China National Building Material Company Limited:H |
28,000 |
188,720 |
|
0.00 |
2019-06-17 |
| 315 |
1638 |
Kaisa Group Holdings Ltd.:O |
44,000 |
121,440 |
|
0.00 |
2019-08-16 |
| 316 |
0272 |
SHUI ON LAND LIMITED:O |
57,717 |
93,502 |
|
0.00 |
2018-02-20 |
| 317 |
1857 |
China Everbright Water Limited:O |
20,000 |
36,800 |
|
0.00 |
2019-05-10 |
| 318 |
3360 |
Far East Horizon Limited:O |
28,000 |
191,240 |
|
0.00 |
2019-08-01 |
| 319 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,000 |
5,500 |
|
0.00 |
2015-04-22 |
| 320 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
27,120 |
|
0.00 |
2019-06-27 |
| 321 |
0521 |
CWT International Limited:O |
80,000 |
10,560 |
* |
0.00 |
2019-03-06 |
| 322 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
6,000 |
3,480 |
|
0.00 |
2010-04-09 |
| 323 |
1387 |
China Dili Group:O |
40,000 |
92,000 |
|
0.00 |
2019-05-28 |
| 324 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
36,000 |
1,112,400 |
|
0.00 |
2019-03-18 |
| 325 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
102,750 |
11,200 |
|
0.00 |
2015-04-17 |
| 326 |
1881 |
Regal Real Estate Investment Trust:Unit |
22,000 |
41,140 |
|
0.00 |
2019-02-27 |
| 327 |
0857 |
PETROCHINA COMPANY LIMITED:H |
142,000 |
529,660 |
|
0.00 |
2019-08-19 |
| 328 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
18,000 |
14,580 |
|
0.00 |
2018-10-09 |
| 329 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,500 |
10,725 |
|
0.00 |
2013-01-14 |
| 330 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
82,200 |
|
0.00 |
2018-03-26 |
| 331 |
3988 |
BANK OF CHINA LIMITED:H |
534,001 |
1,580,643 |
|
0.00 |
2019-08-23 |
| 332 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40,000 |
3,240 |
|
0.00 |
2018-10-04 |
| 333 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
16,000 |
52,640 |
|
0.00 |
2019-07-04 |
| 334 |
1816 |
CGN Power Co., Ltd.:H |
70,000 |
144,900 |
|
0.00 |
2019-08-22 |
| 335 |
0985 |
CST Holding (HK) Limited (KY):O |
242,560 |
6,064 |
|
0.00 |
2016-04-11 |
| 336 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,710 |
1,862,736 |
|
0.00 |
2019-08-28 |
| 337 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
35,702 |
113,889 |
|
0.00 |
2019-05-17 |
| 338 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2018-02-22 |
| 339 |
1766 |
CRRC Corporation Limited:H |
26,400 |
139,920 |
|
0.00 |
2019-05-27 |
| 340 |
1415 |
Cowell e Holdings Inc.:O |
5,000 |
5,900 |
|
0.00 |
2019-01-31 |
| 341 |
1777 |
Fantasia Holdings Group Co., Limited:O |
34,500 |
41,055 |
|
0.00 |
2017-10-25 |
| 342 |
0230 |
Minmetals Land Limited:O |
20,000 |
21,400 |
|
0.00 |
2019-02-26 |
| 343 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
60,000 |
90,000 |
* |
0.00 |
2015-05-29 |
| 344 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2013-02-05 |
| 345 |
3989 |
Capital Environment Holdings Limited:O |
84,000 |
16,716 |
|
0.00 |
2015-07-03 |
| 346 |
1810 |
Xiaomi Corporation:B |
100,400 |
885,528 |
|
0.00 |
2019-08-26 |
| 347 |
1327 |
Luxxu Group Limited:O |
20,000 |
660 |
|
0.00 |
2019-08-21 |
| 348 |
6108 |
New Ray Medicine International Holding Limited:O |
9,600 |
4,080 |
* |
0.00 |
2016-03-17 |
| 349 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
44,200 |
|
0.00 |
2019-07-22 |
| 350 |
8158 |
China Regenerative Medicine International Limited:O |
5,000 |
790 |
|
0.00 |
2019-05-17 |
| 351 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
7,087 |
921 |
|
0.00 |
2019-07-25 |
| 352 |
1186 |
China Railway Construction Corporation Limited:H |
11,500 |
95,680 |
|
0.00 |
2019-04-12 |
| 353 |
0347 |
Angang Steel Company Limited:H |
7,800 |
20,904 |
|
0.00 |
2019-06-27 |
| 354 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,340 |
|
0.00 |
2017-03-30 |
| 355 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
9,800 |
|
0.00 |
2019-07-23 |
| 356 |
0186 |
Nimble Holdings Company Limited:O |
30,000 |
22,200 |
|
0.00 |
2008-10-03 |
| 357 |
0922 |
Anxian Yuan China Holdings Limited:O |
4,000 |
800 |
|
0.00 |
2018-08-30 |
| 358 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
7,000 |
|
0.00 |
2015-08-11 |
| 359 |
0859 |
Zhongchang International Holdings Group Limited:O |
6,000 |
3,240 |
|
0.00 |
2018-11-14 |
| 360 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,300 |
34,894 |
|
0.00 |
2019-04-04 |
| 361 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,160 |
|
0.00 |
2017-02-14 |
| 362 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,760 |
|
0.00 |
2018-07-13 |
| 363 |
0011 |
HANG SENG BANK, LIMITED:O |
10,000 |
1,656,000 |
|
0.00 |
2019-05-09 |
| 364 |
0983 |
SOCAM Development Limited:O |
2,000 |
3,880 |
|
0.00 |
2014-04-23 |
| 365 |
0223 |
Elife Holdings Limited:O |
15,000 |
2,145 |
|
0.00 |
2019-01-09 |
| 366 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
40,000 |
13,600 |
|
0.00 |
2019-06-26 |
| 367 |
8228 |
National Arts Group Holdings Limited:O |
25,250 |
5,151 |
|
0.00 |
2019-07-25 |
| 368 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
3,300 |
|
0.00 |
2017-10-26 |
| 369 |
0493 |
GOME Retail Holdings Limited:O |
110,000 |
77,000 |
|
0.00 |
2019-07-16 |
| 370 |
1030 |
SEAZEN GROUP LIMITED:O |
30,000 |
190,200 |
|
0.00 |
2019-08-01 |
| 371 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
27,500 |
|
0.00 |
2019-06-12 |
| 372 |
0066 |
MTR CORPORATION LIMITED:O |
30,986 |
1,459,441 |
|
0.00 |
2019-08-16 |
| 373 |
3830 |
Kiddieland International Limited:O |
5,000 |
1,225 |
|
0.00 |
2019-08-27 |
| 374 |
0987 |
China Renewable Energy Investment Limited:O |
12,377 |
2,215 |
|
0.00 |
2016-10-26 |
| 375 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
62,160 |
|
0.00 |
2007-06-26 |
| 376 |
0877 |
OM Technologies (Group) Limited:O |
4,000 |
15,440 |
|
0.00 |
2018-07-23 |
| 377 |
0929 |
IPE GROUP LIMITED:O |
5,000 |
4,150 |
|
0.00 |
2015-06-04 |
| 378 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
38,000 |
|
0.00 |
2019-06-04 |
| 379 |
0276 |
Mongolia Energy Corporation Limited:O |
8,892 |
845 |
|
0.00 |
2015-07-06 |
| 380 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
35,000 |
644,000 |
|
0.00 |
2019-08-09 |
| 381 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
537,000 |
|
0.00 |
2019-06-05 |
| 382 |
2666 |
Genertec Universal Medical Group Company Limited:O |
8,000 |
43,520 |
|
0.00 |
2019-02-22 |
| 383 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
149,200 |
|
0.00 |
2018-05-17 |
| 384 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
122,640 |
|
0.00 |
2018-06-22 |
| 385 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
34,400 |
|
0.00 |
2012-10-26 |
| 386 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,154 |
24,062 |
|
0.00 |
2019-01-22 |
| 387 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,200 |
858 |
|
0.00 |
2015-08-03 |
| 388 |
0410 |
SOHO CHINA LIMITED:O |
23,500 |
55,930 |
|
0.00 |
2019-03-11 |
| 389 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
15,000 |
1,515 |
|
0.00 |
2018-08-10 |
| 390 |
0911 |
Qianhai Health Holdings Limited:O |
7,500 |
1,748 |
|
0.00 |
2018-09-13 |
| 391 |
8088 |
8088 Investment Holdings Limited:O |
2,400 |
192 |
|
0.00 |
2018-12-17 |
| 392 |
1368 |
Xtep International Holdings Limited:O |
11,000 |
48,950 |
|
0.00 |
2019-08-12 |
| 393 |
0271 |
Asiasec Properties Limited:O |
5,410 |
8,872 |
|
0.00 |
2017-05-10 |
| 394 |
0788 |
China Tower Corporation Limited:H |
202,000 |
357,540 |
|
0.00 |
2019-08-28 |
| 395 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
1,140 |
|
0.00 |
2016-05-06 |
| 396 |
2800 |
Tracker Fund of Hong Kong:Unit |
12,480 |
328,848 |
|
0.00 |
2019-06-24 |
| 397 |
2858 |
Yixin Group Limited:O |
25,500 |
41,055 |
|
0.00 |
2018-11-30 |
| 398 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
2,020 |
|
0.00 |
2011-06-03 |
| 399 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
43,000 |
|
0.00 |
2019-04-26 |
| 400 |
1509 |
Harmonicare Medical Holdings Limited:O |
3,000 |
6,120 |
* |
0.00 |
2015-07-07 |
| 401 |
0751 |
Skyworth Group Limited:O |
12,000 |
23,400 |
|
0.00 |
2019-06-12 |
| 402 |
1838 |
China Properties Group Limited:O |
7,000 |
6,020 |
|
0.00 |
2015-05-08 |
| 403 |
1398 |
Industrial and Commercial Bank of China Limited:H |
331,591 |
1,621,480 |
|
0.00 |
2019-08-09 |
| 404 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,213 |
5,643 |
|
0.00 |
2015-07-17 |
| 405 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
5,940 |
|
0.00 |
2015-07-20 |
| 406 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
114,000 |
340,860 |
|
0.00 |
2019-06-12 |
| 407 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
50,000 |
75,000 |
|
0.00 |
2019-01-09 |
| 408 |
0778 |
Fortune Real Estate Investment Trust:Unit |
7,000 |
64,470 |
|
0.00 |
2018-10-05 |
| 409 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,428 |
1,506 |
|
0.00 |
2017-03-30 |
| 410 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
34,000 |
46,240 |
|
0.00 |
2019-03-22 |
| 411 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,750 |
28,918 |
|
0.00 |
2014-08-21 |
| 412 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
3,750 |
137,625 |
|
0.00 |
2019-08-07 |
| 413 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
2,280 |
|
0.00 |
2018-02-14 |
| 414 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
57,800 |
|
0.00 |
2019-06-14 |
| 415 |
1094 |
Cherish Sunshine International Limited:O |
720 |
139 |
|
0.00 |
2019-02-22 |
| 416 |
0670 |
China Eastern Airlines Corporation Limited:H |
16,000 |
58,880 |
|
0.00 |
2019-08-07 |
| 417 |
3313 |
ArtGo Holdings Limited:O |
10,000 |
61,700 |
|
0.00 |
2019-08-22 |
| 418 |
0342 |
NewOcean Energy Holdings Limited:O |
5,000 |
8,200 |
|
0.00 |
2014-06-18 |
| 419 |
0986 |
Dufu Liquor Group Limited:O |
2,000 |
2,000 |
|
0.00 |
2016-10-25 |
| 420 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
13,160 |
|
0.00 |
2015-10-22 |
| 421 |
2078 |
PanAsialum Holdings Company Limited:O |
4,000 |
1,400 |
|
0.00 |
2017-11-09 |
| 422 |
2883 |
China Oilfield Services Limited:H |
6,000 |
56,400 |
|
0.00 |
2015-04-23 |
| 423 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
2,240 |
|
0.00 |
2017-08-16 |
| 424 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
12,100 |
10,527 |
|
0.00 |
2017-11-03 |
| 425 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
8,000 |
22,160 |
|
0.00 |
2019-08-02 |
| 426 |
1019 |
Convoy Global Holdings Limited:O |
48,000 |
8,016 |
* |
0.00 |
2016-04-29 |
| 427 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
3,440 |
|
0.00 |
2016-03-16 |
| 428 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,000 |
21,150 |
|
0.00 |
2019-07-22 |
| 429 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,755 |
856 |
* |
0.00 |
2018-05-10 |
| 430 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2018-11-29 |
| 431 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
120,720 |
|
0.00 |
2019-08-06 |
| 432 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000 |
6,850 |
|
0.00 |
2017-08-16 |
| 433 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
11,760 |
|
0.00 |
2018-06-06 |
| 434 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,600 |
101,160 |
|
0.00 |
2019-04-30 |
| 435 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,733 |
3,173 |
|
0.00 |
2019-07-15 |
| 436 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,100 |
12,056 |
|
0.00 |
2018-09-19 |
| 437 |
0547 |
Digital Domain Holdings Limited:O |
100,400 |
9,036 |
|
0.00 |
2017-11-07 |
| 438 |
1898 |
China Coal Energy Company Limited:H |
12,000 |
36,840 |
|
0.00 |
2017-03-22 |
| 439 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,000 |
2,720 |
|
0.00 |
2017-10-16 |
| 440 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,600 |
63,728 |
|
0.00 |
2019-08-21 |
| 441 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
25,000 |
76,000 |
|
0.00 |
2019-02-26 |
| 442 |
1337 |
Razer Inc.:O |
25,000 |
35,750 |
|
0.00 |
2019-03-27 |
| 443 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
11,860 |
|
0.00 |
2019-04-15 |
| 444 |
0697 |
Shoucheng Holdings Limited:O |
78,000 |
24,570 |
|
0.00 |
2018-10-04 |
| 445 |
8047 |
China Ocean Group Development Limited:O |
12,000 |
3,180 |
|
0.00 |
2018-09-03 |
| 446 |
0459 |
Legend Upstar Holdings Limited (KY):O |
5,000 |
640 |
|
0.00 |
2017-06-29 |
| 447 |
0710 |
BOE Varitronix Limited:O |
2,000 |
4,340 |
|
0.00 |
2019-02-15 |
| 448 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
9,700 |
|
0.00 |
2018-05-28 |
| 449 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
45,476 |
695,783 |
|
0.00 |
2019-08-23 |
| 450 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
28,000 |
751,800 |
|
0.00 |
2019-07-31 |
| 451 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
11,000 |
55,660 |
|
0.00 |
2019-07-18 |
| 452 |
1995 |
Ever Sunshine Services Group Limited:O |
4,000 |
15,800 |
|
0.00 |
2019-08-26 |
| 453 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,600 |
2,938 |
|
0.00 |
2007-06-26 |
| 454 |
6051 |
Youzan Technology Limited:O |
40,000 |
21,200 |
|
0.00 |
2019-08-27 |
| 455 |
0193 |
CAPITAL ESTATE LIMITED:O |
502 |
442 |
|
0.00 |
2019-03-14 |
| 456 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,750 |
253 |
|
0.00 |
2018-10-10 |
| 457 |
1102 |
Enviro Energy International Holdings Limited:O |
1,150 |
437 |
|
0.00 |
2019-07-03 |
| 458 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
12,500 |
800 |
|
0.00 |
2017-09-06 |
| 459 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,000 |
92,250 |
|
0.00 |
2018-01-25 |
| 460 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,000 |
15,600 |
|
0.00 |
2019-06-27 |
| 461 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2018-08-02 |
| 462 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
40,700 |
|
0.00 |
2018-01-31 |
| 463 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,000 |
40,950 |
|
0.00 |
2018-10-24 |
| 464 |
1188 |
Hybrid Kinetic Group Limited:O |
46,000 |
1,012 |
|
0.00 |
2019-08-23 |
| 465 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
2,440 |
|
0.00 |
2013-01-22 |
| 466 |
0499 |
Qingdao Holdings International Limited:O |
1,100 |
704 |
|
0.00 |
2016-09-08 |
| 467 |
1282 |
Renze Harvest International Limited:O |
60,000 |
18,900 |
|
0.00 |
2019-01-24 |
| 468 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,991 |
36,930 |
|
0.00 |
2019-08-06 |
| 469 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
42,300 |
|
0.00 |
2018-10-09 |
| 470 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
20,800 |
|
0.00 |
2017-11-08 |
| 471 |
2339 |
BeijingWest Industries International Limited:O |
1,200 |
624 |
|
0.00 |
2016-11-18 |
| 472 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
102,000 |
|
0.00 |
2019-03-27 |
| 473 |
0001 |
CK Hutchison Holdings Limited:O |
7,872 |
539,626 |
|
0.00 |
2019-08-16 |
| 474 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
13,993 |
121,879 |
|
0.00 |
2018-08-13 |
| 475 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
16,848 |
85,082 |
|
0.00 |
2019-01-21 |
| 476 |
1007 |
Longhui International Holdings Limited:O |
10,500 |
830 |
|
0.00 |
2018-09-11 |
| 477 |
0151 |
Want Want China Holdings Limited:O |
25,000 |
149,250 |
|
0.00 |
2018-05-15 |
| 478 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
1,970 |
|
0.00 |
2019-06-14 |
| 479 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
8,730 |
|
0.00 |
2016-11-02 |
| 480 |
1469 |
Get Nice Financial Group Limited:O |
5,000 |
4,750 |
|
0.00 |
2018-01-18 |
| 481 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
31,175 |
|
0.00 |
2019-04-10 |
| 482 |
1462 |
Gold-Finance Holdings Limited:O |
8,000 |
576 |
* |
0.00 |
2019-05-07 |
| 483 |
1113 |
CK Asset Holdings Limited (KY):O |
7,188 |
395,340 |
|
0.00 |
2019-04-24 |
| 484 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
30,300 |
|
0.00 |
2019-04-08 |
| 485 |
0914 |
Anhui Conch Cement Company Limited:H |
2,500 |
110,875 |
|
0.00 |
2019-08-26 |
| 486 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,586 |
184 |
|
0.00 |
2017-04-13 |
| 487 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
20,400 |
|
0.00 |
2016-12-16 |
| 488 |
2309 |
ZO Future Group:O |
33,750 |
3,476 |
|
0.00 |
2016-10-11 |
| 489 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
2,000 |
2,220 |
|
0.00 |
2018-12-18 |
| 490 |
1338 |
BaWang International (Group) Holding Limited:O |
6,000 |
582 |
|
0.00 |
2018-08-09 |
| 491 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
42,900 |
|
0.00 |
2019-03-25 |
| 492 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2017-10-06 |
| 493 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
25,500 |
|
0.00 |
2016-06-24 |
| 494 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
45,600 |
205,656 |
|
0.00 |
2019-03-27 |
| 495 |
0685 |
Media Chinese International Limited (BM):O |
3,000 |
900 |
|
0.00 |
2018-03-23 |
| 496 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
18,135 |
181,350 |
|
0.00 |
2018-05-30 |
| 497 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
91,680 |
|
0.00 |
2019-08-02 |
| 498 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
16,000 |
192,640 |
|
0.00 |
2019-08-02 |
| 499 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
3,500 |
* |
0.00 |
2015-03-04 |
| 500 |
1813 |
KWG Group Holdings Limited:O |
5,563 |
35,325 |
|
0.00 |
2019-08-26 |
| 501 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
2,000 |
3,300 |
|
0.00 |
2008-01-23 |
| 502 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
84,000 |
|
0.00 |
2018-08-08 |
| 503 |
0823 |
Link Real Estate Investment Trust:Unit |
3,637 |
326,966 |
|
0.00 |
2019-05-15 |
| 504 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,216 |
414 |
|
0.00 |
2014-03-21 |
| 505 |
2840 |
SPDR Gold Trust:Unit |
500 |
571,000 |
|
0.00 |
2018-10-10 |
| 506 |
2051 |
Vala Inc. (KY):O |
2,000 |
6,720 |
|
0.00 |
2019-06-20 |
| 507 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
26,460 |
|
0.00 |
2015-04-29 |
| 508 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
2,000 |
2,380 |
|
0.00 |
2016-08-23 |
| 509 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,050 |
350,738 |
|
0.00 |
2019-04-08 |
| 510 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,044 |
3,561 |
|
0.00 |
2018-04-30 |
| 511 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
35,400 |
|
0.00 |
2018-08-24 |
| 512 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
90 |
|
0.00 |
2018-01-10 |
| 513 |
8239 |
Capital Finance Holdings Limited:O |
2,000 |
200 |
|
0.00 |
2015-10-26 |
| 514 |
1097 |
i-CABLE Communications Limited:O |
10,920 |
841 |
|
0.00 |
2017-10-24 |
| 515 |
0862 |
Vision Values Holdings Limited:O |
6,000 |
1,188 |
|
0.00 |
2018-03-23 |
| 516 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
200,700 |
|
0.00 |
2018-09-24 |
| 517 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
365,590 |
2,120,422 |
|
0.00 |
2019-08-09 |
| 518 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
9,000 |
|
0.00 |
2016-11-09 |
| 519 |
0241 |
Alibaba Health Information Technology Limited:O |
18,000 |
132,120 |
|
0.00 |
2019-07-16 |
| 520 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
40,950 |
|
0.00 |
2019-03-25 |
| 521 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,163 |
116,671 |
|
0.00 |
2019-08-16 |
| 522 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
33,600 |
|
0.00 |
2018-08-16 |
| 523 |
2324 |
Capital VC Limited:O |
4,050 |
122 |
|
0.00 |
2017-11-27 |
| 524 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
38,840 |
|
0.00 |
2015-10-02 |
| 525 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
17,380 |
|
0.00 |
2019-02-22 |
| 526 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
168 |
|
0.00 |
2007-06-26 |
| 527 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
15,625 |
|
0.00 |
2018-01-18 |
| 528 |
0430 |
Oriental Explorer Holdings Limited:O |
3,791 |
364 |
|
0.00 |
2013-01-25 |
| 529 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2017-03-29 |
| 530 |
1196 |
Realord Group Holdings Limited:O |
2,000 |
8,920 |
|
0.00 |
2019-06-21 |
| 531 |
0307 |
Up Energy Development Group Limited:O |
6,064 |
782 |
* |
0.00 |
2015-10-27 |
| 532 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
810 |
29 |
|
0.00 |
2018-11-07 |
| 533 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,000 |
1,480 |
|
0.00 |
2018-07-16 |
| 534 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2016-11-29 |
| 535 |
0630 |
AMCO United Holding Limited:O |
2,400 |
175 |
|
0.00 |
2015-04-29 |
| 536 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2018-01-02 |
| 537 |
1141 |
CMBC Capital Holdings Limited:O |
60,000 |
9,120 |
|
0.00 |
2019-02-08 |
| 538 |
0522 |
ASMPT Limited:O |
500 |
44,250 |
|
0.00 |
2018-11-05 |
| 539 |
0648 |
SoftMedx Healthcare Limited:O |
395 |
150 |
* |
0.00 |
2017-11-21 |
| 540 |
0198 |
SMI Holdings Group Limited:O |
3,232 |
7,563 |
* |
0.00 |
2017-06-06 |
| 541 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,172 |
101,211 |
|
0.00 |
2018-07-26 |
| 542 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,252 |
4,954 |
|
0.00 |
2019-07-16 |
| 543 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
18,480 |
|
0.00 |
2018-04-13 |
| 544 |
0094 |
Greenheart Group Limited:O |
2,200 |
759 |
|
0.00 |
2018-06-15 |
| 545 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
3,650 |
|
0.00 |
2018-05-18 |
| 546 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
15,384 |
|
0.00 |
2018-09-18 |
| 547 |
0297 |
Sinofert Holdings Limited:O |
8,000 |
6,960 |
|
0.00 |
2018-01-25 |
| 548 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
4,860 |
|
0.00 |
2017-11-09 |
| 549 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
77,900 |
|
0.00 |
2019-08-15 |
| 550 |
0910 |
China Sandi Holdings Limited:O |
5,600 |
3,192 |
|
0.00 |
2018-04-10 |
| 551 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
37,620 |
|
0.00 |
2019-07-02 |
| 552 |
0163 |
Emperor International Holdings Limited:O |
3,966 |
6,742 |
|
0.00 |
2017-07-06 |
| 553 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
33,480 |
|
0.00 |
2019-04-12 |
| 554 |
0033 |
International Genius Company:O |
1,000 |
215 |
|
0.00 |
2019-07-24 |
| 555 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
13,880 |
|
0.00 |
2018-06-25 |
| 556 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,000 |
5,800 |
|
0.00 |
2017-07-19 |
| 557 |
1233 |
Times China Holdings Limited:O |
2,000 |
24,760 |
|
0.00 |
2019-07-18 |
| 558 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
5,040 |
|
0.00 |
2015-04-24 |
| 559 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
40,400 |
|
0.00 |
2019-04-01 |
| 560 |
8109 |
Kirin Group Holdings Limited:O |
225 |
98 |
|
0.00 |
2018-08-09 |
| 561 |
2768 |
Jiayuan International Group Limited:O |
4,000 |
12,840 |
|
0.00 |
2019-04-16 |
| 562 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
31,400 |
|
0.00 |
2018-03-27 |
| 563 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,602 |
21,286 |
|
0.00 |
2019-07-05 |
| 564 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
44,000 |
4,268 |
|
0.00 |
2018-12-20 |
| 565 |
0002 |
CLP HOLDINGS LIMITED:O |
2,500 |
198,875 |
|
0.00 |
2019-08-16 |
| 566 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
410 |
|
0.00 |
2010-06-04 |
| 567 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,310 |
|
0.00 |
2017-03-07 |
| 568 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,915 |
244,546 |
|
0.00 |
2019-08-07 |
| 569 |
2638 |
HK Electric Investments Limited:O |
8,500 |
64,090 |
|
0.00 |
2019-03-25 |
| 570 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,620 |
|
0.00 |
2012-02-17 |
| 571 |
3918 |
NagaCorp Ltd.:O |
4,000 |
43,280 |
|
0.00 |
2018-01-23 |
| 572 |
1837 |
Natural Food International Holding Limited:O |
2,000 |
3,100 |
|
0.00 |
2018-12-12 |
| 573 |
0397 |
Minerva Group Holding Limited:O |
2,527 |
222 |
|
0.00 |
2018-01-11 |
| 574 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
12,450 |
|
0.00 |
2016-08-05 |
| 575 |
0726 |
DIT Group Limited:O |
10,000 |
1,730 |
|
0.00 |
2015-01-02 |
| 576 |
8113 |
V & V Technology Holdings Limited (KY):O |
576 |
147 |
|
0.00 |
2016-01-07 |
| 577 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,500 |
583,050 |
|
0.00 |
2019-08-23 |
| 578 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
43,140 |
|
0.00 |
2019-08-01 |
| 579 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
47,500 |
|
0.00 |
2018-01-24 |
| 580 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
52,100 |
|
0.00 |
2019-01-25 |
| 581 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
33,550 |
|
0.00 |
2019-05-02 |
| 582 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
13,440 |
|
0.00 |
2018-01-11 |
| 583 |
1680 |
Macau Legend Development Limited:O |
5,000 |
4,900 |
|
0.00 |
2018-06-29 |
| 584 |
0941 |
China Mobile Limited (HK):O |
16,180 |
1,067,880 |
|
0.00 |
2019-08-20 |
| 585 |
0799 |
IGG Inc:O |
1,000 |
5,310 |
|
0.00 |
2018-07-31 |
| 586 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,000 |
90 |
|
0.00 |
2015-11-17 |
| 587 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
500 |
580 |
|
0.00 |
2019-01-29 |
| 588 |
0764 |
Eternity Investment Limited:O |
2,931 |
425 |
|
0.00 |
2018-05-11 |
| 589 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,051 |
203 |
|
0.00 |
2016-11-30 |
| 590 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,000 |
10,440 |
|
0.00 |
2018-02-06 |
| 591 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
25,800 |
|
0.00 |
2018-05-31 |
| 592 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
16,000 |
|
0.00 |
2013-12-10 |
| 593 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
128,000 |
|
0.00 |
2019-04-29 |
| 594 |
0842 |
Leoch International Technology Limited:O |
1,000 |
560 |
|
0.00 |
2017-06-15 |
| 595 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
140 |
|
0.00 |
2017-04-26 |
| 596 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,030 |
|
0.00 |
2011-07-11 |
| 597 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
22,000 |
171,380 |
|
0.00 |
2019-08-27 |
| 598 |
0207 |
Joy City Property Limited:O |
10,000 |
8,300 |
|
0.00 |
2017-09-25 |
| 599 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,240 |
645 |
|
0.00 |
2019-03-18 |
| 600 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,350 |
|
0.00 |
2014-11-10 |
| 601 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
27,050 |
|
0.00 |
2015-05-07 |
| 602 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,986 |
39,561 |
|
0.00 |
2018-10-12 |
| 603 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,282 |
27,430 |
|
0.00 |
2019-07-18 |
| 604 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,256 |
133 |
|
0.00 |
2018-01-18 |
| 605 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
700 |
33,110 |
|
0.00 |
2019-07-30 |
| 606 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
6,720 |
|
0.00 |
2017-05-05 |
| 607 |
3328 |
Bank of Communications Co., Ltd.:H |
22,420 |
114,118 |
|
0.00 |
2019-05-06 |
| 608 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
88,300 |
|
0.00 |
2018-08-15 |
| 609 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
8,660 |
|
0.00 |
2017-07-17 |
| 610 |
1299 |
AIA Group Limited:O |
7,400 |
557,590 |
|
0.00 |
2019-08-09 |
| 611 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
4,250 |
|
0.00 |
2016-11-29 |
| 612 |
1091 |
South Manganese Investment Limited:O |
2,084 |
709 |
|
0.00 |
2016-12-12 |
| 613 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
571 |
474 |
|
0.00 |
2018-07-03 |
| 614 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,350 |
|
0.00 |
2018-08-16 |
| 615 |
2007 |
Country Garden Holdings Company Limited:O |
12,212 |
120,777 |
|
0.00 |
2019-05-08 |
| 616 |
0891 |
Trinity Limited (BM):O |
2,000 |
530 |
|
0.00 |
2013-06-19 |
| 617 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,438 |
21,258 |
|
0.00 |
2019-07-03 |
| 618 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,514 |
88,870 |
|
0.00 |
2019-07-29 |
| 619 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
600 |
61,440 |
|
0.00 |
2019-08-21 |
| 620 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,403 |
31,708 |
|
0.00 |
2019-05-23 |
| 621 |
1194 |
Bay Area Gold Group Limited:O |
3,000 |
336 |
|
0.00 |
2019-05-14 |
| 622 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
308 |
2,948 |
|
0.00 |
2017-08-16 |
| 623 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,000 |
17,200 |
|
0.00 |
2019-08-26 |
| 624 |
1101 |
China Huarong Energy Company Limited:O |
2,400 |
233 |
|
0.00 |
2019-02-26 |
| 625 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,431 |
89,704 |
|
0.00 |
2019-06-17 |
| 626 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,175 |
4,136 |
|
0.00 |
2018-10-11 |
| 627 |
2888 |
STANDARD CHARTERED PLC:O |
1,597 |
92,546 |
|
0.00 |
2019-05-16 |
| 628 |
0689 |
EPI (Holdings) Limited:O |
2,606 |
362 |
|
0.00 |
2018-02-12 |
| 629 |
1208 |
MMG Limited (HK):O |
4,000 |
6,200 |
|
0.00 |
2017-03-28 |
| 630 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
1,650 |
|
0.00 |
2018-03-21 |
| 631 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
2,000 |
1,960 |
|
0.00 |
2019-03-11 |
| 632 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,687 |
5,162 |
|
0.00 |
2019-07-19 |
| 633 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,500 |
1,350 |
|
0.00 |
2018-12-04 |
| 634 |
1246 |
Boill Healthcare Holdings Limited:O |
4,000 |
340 |
|
0.00 |
2016-08-18 |
| 635 |
0606 |
China Agri-Industries Holdings Limited:O |
2,300 |
4,738 |
|
0.00 |
2019-05-21 |
| 636 |
0680 |
Nan Hai Corporation Limited:O |
30,000 |
4,050 |
|
0.00 |
2017-04-13 |
| 637 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
3,040 |
|
0.00 |
2018-06-08 |
| 638 |
8178 |
China Information Technology Development Limited:O |
2,400 |
137 |
|
0.00 |
2012-08-20 |
| 639 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100 |
166 |
|
0.00 |
2015-07-03 |
| 640 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
6,800 |
|
0.00 |
2015-05-21 |
| 641 |
0340 |
Tongguan Gold Group Limited:O |
1,400 |
644 |
|
0.00 |
2018-05-02 |
| 642 |
0267 |
CITIC Limited (HK):O |
12,000 |
109,080 |
|
0.00 |
2018-03-19 |
| 643 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,000 |
53,100 |
|
0.00 |
2019-08-22 |
| 644 |
6823 |
HKT Limited (KY):O |
2,881 |
35,436 |
|
0.00 |
2019-08-14 |
| 645 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
54,300 |
|
0.00 |
2018-09-11 |
| 646 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,600 |
1,148,400 |
|
0.00 |
2019-08-21 |
| 647 |
3690 |
Meituan:B |
1,900 |
142,120 |
|
0.00 |
2019-08-27 |
| 648 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
9,600 |
|
0.00 |
2019-06-17 |
| 649 |
0979 |
Green Energy Group Limited:O |
400 |
142 |
|
0.00 |
2017-07-10 |
| 650 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
2,470 |
|
0.00 |
2014-11-17 |
| 651 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
10,500 |
|
0.00 |
2019-03-28 |
| 652 |
0973 |
L'Occitane International S.A.:O |
500 |
7,580 |
|
0.00 |
2018-02-21 |
| 653 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
16,440 |
|
0.00 |
2017-10-06 |
| 654 |
6878 |
Differ Group Auto Limited:O |
2,000 |
800 |
|
0.00 |
2019-06-19 |
| 655 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
32,280 |
|
0.00 |
2019-06-03 |
| 656 |
3333 |
China Evergrande Group:O |
4,000 |
69,440 |
|
0.00 |
2019-08-15 |
| 657 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
6,270 |
|
0.00 |
2016-01-05 |
| 658 |
2772 |
Zhongliang Holdings Group Company Limited:O |
1,000 |
5,040 |
|
0.00 |
2019-07-16 |
| 659 |
0578 |
Rosan Resources Holdings Limited:O |
270 |
16 |
|
0.00 |
2017-12-20 |
| 660 |
3799 |
Dali Foods Group Company Limited:O |
3,500 |
18,375 |
|
0.00 |
2019-02-26 |
| 661 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
848 |
|
0.00 |
2018-03-21 |
| 662 |
0885 |
Rentian Technology Holdings Limited:O |
2,770 |
39 |
|
0.00 |
2015-08-24 |
| 663 |
1928 |
Sands China Ltd.:O |
2,000 |
70,900 |
|
0.00 |
2019-08-19 |
| 664 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
1,580 |
|
0.00 |
2016-01-19 |
| 665 |
8063 |
Global Mastermind Holdings Limited:O |
1,020 |
57 |
|
0.00 |
2008-08-29 |
| 666 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
1,165 |
|
0.00 |
2018-02-14 |
| 667 |
0106 |
Landsea Green Management Limited:O |
999 |
859 |
|
0.00 |
2015-02-11 |
| 668 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,010 |
* |
0.00 |
2015-05-06 |
| 669 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
5,420 |
|
0.00 |
2019-07-02 |
| 670 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
68 |
|
0.00 |
2013-12-12 |
| 671 |
0500 |
Frontier Services Group Limited:O |
377 |
294 |
|
0.00 |
2017-11-06 |
| 672 |
0883 |
CNOOC LIMITED:O |
7,000 |
77,280 |
|
0.00 |
2019-05-14 |
| 673 |
1333 |
China Zhongwang Holdings Limited:O |
800 |
2,552 |
|
0.00 |
2017-11-09 |
| 674 |
6881 |
China Galaxy Securities Co., Ltd.:H |
500 |
1,835 |
|
0.00 |
2019-03-05 |
| 675 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
375 |
42,450 |
|
0.00 |
2019-06-11 |
| 676 |
8009 |
Chinese Energy Holdings Limited:O |
7 |
3 |
|
0.00 |
2018-11-27 |
| 677 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,464 |
|
0.00 |
2018-03-12 |
| 678 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
387 |
15 |
|
0.00 |
2013-08-30 |
| 679 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
48 |
16 |
|
0.00 |
2019-08-20 |
| 680 |
0988 |
Silk Road Logistics Holdings Limited:O |
544 |
17 |
|
0.00 |
2016-06-24 |
| 681 |
0479 |
CIL HOLDINGS LIMITED:O |
362 |
8 |
|
0.00 |
2017-10-25 |
| 682 |
0530 |
Goldin Financial Holdings Limited:O |
572 |
1,687 |
|
0.00 |
2016-09-12 |
| 683 |
3396 |
Legend Holdings Corporation:H |
100 |
1,746 |
|
0.00 |
2019-08-27 |
| 684 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
6,300 |
|
0.00 |
2019-07-23 |
| 685 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25 |
43 |
|
0.00 |
2018-02-08 |
| 686 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
3,912 |
|
0.00 |
2019-01-31 |
| 687 |
1139 |
VICTORY GROUP LIMITED:O |
51 |
12 |
* |
0.00 |
2012-05-14 |
| 688 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
3,648 |
|
0.00 |
2019-07-16 |
| 689 |
0221 |
Easy One Financial Group Limited:O |
29 |
13 |
|
0.00 |
2017-02-22 |
| 690 |
8055 |
China E-Information Technology Group Limited:O |
160 |
33 |
|
0.00 |
2010-01-05 |
| 691 |
0933 |
Viva Goods Company Limited:O |
356 |
169 |
|
0.00 |
2014-06-06 |
| 692 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
38 |
114 |
|
0.00 |
2014-09-24 |
| 693 |
0474 |
Aceso Life Science Group Limited:O |
203 |
46 |
|
0.00 |
2017-07-25 |
| 694 |
0372 |
PT International Development Corporation Limited:O |
60 |
24 |
|
0.00 |
2010-08-19 |
| 695 |
0109 |
Good Resources Holdings Limited:O |
210 |
26 |
|
0.00 |
2015-09-17 |
| 696 |
1003 |
Huanxi Media Group Limited:O |
75 |
107 |
|
0.00 |
2017-01-06 |
| 697 |
0185 |
Zensun Enterprises Limited:O |
200 |
65 |
|
0.00 |
2010-03-03 |
| 698 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
58 |
31 |
|
0.00 |
2011-06-15 |
| 699 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
50 |
148 |
|
0.00 |
2019-03-21 |
| 700 |
0993 |
XinKong International Capital Holdings Limited:O |
50 |
16 |
|
0.00 |
2015-03-27 |
| 701 |
8079 |
Wisdomcome Group Holdings Limited:O |
3 |
1 |
|
0.00 |
2015-03-25 |
| 702 |
0199 |
ITC Properties Group Limited:O |
10 |
13 |
|
0.00 |
2017-01-27 |
| 703 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2019-04-01 |
| 704 |
0245 |
China Vered Financial Holding Corporation Limited:O |
200 |
24 |
|
0.00 |
2014-12-10 |
| 705 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4 |
22 |
|
0.00 |
2012-10-03 |
| 706 |
1051 |
G-Resources Group Limited:O |
46 |
2 |
|
0.00 |
2017-11-30 |
| 707 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1 |
0 |
|
0.00 |
2019-03-08 |
