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 |
1213 |
MOBICON GROUP LIMITED:O |
890,000 |
1,112,500 |
|
0.45 |
2018-05-28 |
| 2 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
3,892,000 |
171,248 |
* |
0.32 |
2017-12-11 |
| 3 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
554,200 |
160,718 |
* |
0.07 |
2018-01-04 |
| 4 |
0091 |
Golden Century International Holdings Group Limited:O |
300,156 |
37,520 |
|
0.06 |
2018-07-27 |
| 5 |
0903 |
TPV TECHNOLOGY LIMITED:O |
1,374,000 |
5,070,060 |
|
0.06 |
2017-05-04 |
| 6 |
1733 |
E-Commodities Holdings Limited:O |
1,744,547 |
654,205 |
|
0.06 |
2017-05-22 |
| 7 |
0633 |
China All Access (Holdings) Limited:O |
1,200,000 |
282,000 |
|
0.05 |
2019-07-17 |
| 8 |
0820 |
HSBC China Dragon Fund:Unit |
35,462 |
342,918 |
|
0.05 |
2018-12-20 |
| 9 |
1559 |
Kwan On Holdings Limited:O |
680,000 |
234,600 |
|
0.05 |
2018-04-04 |
| 10 |
8226 |
KOALA Financial Group Limited:O |
1,407,000 |
42,210 |
|
0.05 |
2017-09-14 |
| 11 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
690,700 |
93,245 |
|
0.05 |
2017-05-04 |
| 12 |
0812 |
Southwest Securities International Securities Limited:O |
1,816,000 |
481,240 |
|
0.05 |
2019-08-14 |
| 13 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
60,000 |
12,300 |
|
0.05 |
2016-12-13 |
| 14 |
1037 |
Maxnerva Technology Services Limited:O |
280,000 |
145,600 |
|
0.04 |
2017-09-13 |
| 15 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
680,000 |
153,680 |
|
0.04 |
2018-11-23 |
| 16 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
150,000 |
13,500 |
|
0.04 |
2018-04-17 |
| 17 |
8109 |
Kirin Group Holdings Limited:O |
64,158 |
34,004 |
|
0.03 |
2019-07-12 |
| 18 |
0758 |
Macrolink Capital Holdings Limited:O |
300,000 |
165,000 |
|
0.02 |
2019-07-22 |
| 19 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
16,000 |
|
0.02 |
2009-02-23 |
| 20 |
8160 |
Goldway Education Group Limited:O |
120,000 |
14,280 |
|
0.02 |
2019-07-12 |
| 21 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
10,600 |
375,770 |
|
0.02 |
2019-07-04 |
| 22 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
250,000 |
22,250 |
|
0.02 |
2018-07-12 |
| 23 |
2823 |
iShares FTSE China A50 ETF:Unit |
275,500 |
4,110,460 |
|
0.02 |
2019-08-19 |
| 24 |
1560 |
Star Group Asia Limited:O |
116,000 |
67,280 |
|
0.02 |
2019-07-23 |
| 25 |
8450 |
EDICO Holdings Limited:O |
180,000 |
8,820 |
|
0.02 |
2018-03-09 |
| 26 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
70,000 |
8,400 |
|
0.02 |
2018-07-31 |
| 27 |
1182 |
Success Dragon International Holdings Limited:O |
400,097 |
48,012 |
|
0.02 |
2018-07-05 |
| 28 |
0757 |
Solargiga Energy Holdings Limited:O |
500,000 |
51,000 |
|
0.02 |
2017-09-25 |
| 29 |
0922 |
Anxian Yuan China Holdings Limited:O |
108,340 |
24,593 |
|
0.01 |
2018-08-30 |
| 30 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
30,000 |
36,000 |
|
0.01 |
2007-06-26 |
| 31 |
2312 |
China Financial Leasing Group Limited:O |
220,000 |
22,660 |
|
0.01 |
2019-08-15 |
| 32 |
0724 |
Ruixin International Holdings Limited:O |
115,000 |
6,900 |
|
0.01 |
2019-05-24 |
| 33 |
0632 |
CHK Oil Limited (BM):O |
78,360 |
56,419 |
|
0.01 |
2019-07-11 |
| 34 |
8416 |
HM International Holdings Limited:O |
50,000 |
7,000 |
|
0.01 |
2018-03-20 |
| 35 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
64,500 |
207,690 |
|
0.01 |
2018-08-10 |
| 36 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
143,040 |
120,154 |
|
0.01 |
2010-02-10 |
| 37 |
1371 |
China Ecotourism Group Limited:O |
110,000 |
18,590 |
|
0.01 |
2019-06-17 |
| 38 |
1315 |
Green Economy Development Limited:O |
624,000 |
102,960 |
* |
0.01 |
2017-03-02 |
| 39 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
703,000 |
2,411,290 |
|
0.01 |
2019-04-23 |
| 40 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
660,000 |
184,800 |
|
0.01 |
2015-11-17 |
| 41 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
50,000 |
109,000 |
|
0.01 |
2017-10-26 |
| 42 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
299,702 |
167,833 |
|
0.01 |
2019-04-15 |
| 43 |
0491 |
Emperor Culture Group Limited:O |
300,000 |
25,800 |
|
0.01 |
2018-08-13 |
| 44 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
78,000 |
64,740 |
|
0.01 |
2011-09-23 |
| 45 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
608,000 |
328,320 |
|
0.01 |
2019-03-26 |
| 46 |
0524 |
Great Wall Terroir Holdings Limited:O |
82,077 |
7,715 |
|
0.01 |
2015-07-15 |
| 47 |
0102 |
Summit Ascent Holdings Limited:O |
138,000 |
172,500 |
|
0.01 |
2019-04-26 |
| 48 |
8198 |
Crypto Flow Technology Limited:O |
240,000 |
26,400 |
|
0.01 |
2018-08-15 |
| 49 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
11,342 |
110,244 |
|
0.01 |
2017-05-04 |
| 50 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
55,000 |
34,650 |
|
0.01 |
2019-06-28 |
| 51 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
45,000 |
|
0.01 |
2008-02-19 |
| 52 |
2898 |
Longrun Tea Group Company Limited:O |
100,000 |
38,000 |
* |
0.01 |
2009-07-03 |
| 53 |
0801 |
Golden Meditech Holdings Limited:O |
200,000 |
160,000 |
|
0.01 |
2018-02-23 |
| 54 |
0230 |
Minmetals Land Limited:O |
220,000 |
237,600 |
|
0.01 |
2018-06-15 |
| 55 |
1185 |
China Energine International (Holdings) Limited:O |
280,000 |
43,120 |
|
0.01 |
2017-09-29 |
| 56 |
0082 |
Crazy Sports Group Limited:O |
270,000 |
40,230 |
|
0.01 |
2018-11-19 |
| 57 |
2369 |
Coolpad Group Limited:O |
320,000 |
81,600 |
|
0.01 |
2017-05-04 |
| 58 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
80,000 |
30,000 |
|
0.01 |
2019-07-22 |
| 59 |
2662 |
MH Development Limited:O |
60,000 |
69,600 |
* |
0.01 |
2019-07-19 |
| 60 |
1162 |
LUMINA GROUP LIMITED (KY):O |
32,000 |
9,600 |
|
0.01 |
2019-02-11 |
| 61 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
24,200 |
13,310 |
|
0.01 |
2013-05-15 |
| 62 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
40,000 |
19,800 |
|
0.00 |
2017-05-04 |
| 63 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
41,750 |
592,015 |
|
0.00 |
2014-07-30 |
| 64 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,000,000 |
254,000 |
|
0.00 |
2019-06-03 |
| 65 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
176,859 |
447,453 |
|
0.00 |
2019-03-20 |
| 66 |
1831 |
ShiFang Holding Limited:O |
32,500 |
8,125 |
|
0.00 |
2019-04-11 |
| 67 |
2038 |
FIH Mobile Limited:O |
352,000 |
337,920 |
|
0.00 |
2018-10-09 |
| 68 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
12,000 |
96,000 |
|
0.00 |
2010-09-15 |
| 69 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
248,400 |
9,439 |
|
0.00 |
2017-05-04 |
| 70 |
0149 |
China Agri-Products Exchange Limited:O |
400,000 |
21,200 |
|
0.00 |
2017-06-01 |
| 71 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
93,114 |
574,513 |
|
0.00 |
2014-09-30 |
| 72 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
6,300 |
|
0.00 |
2019-03-29 |
| 73 |
1201 |
Tesson Holdings Limited:O |
45,000 |
19,800 |
|
0.00 |
2017-05-04 |
| 74 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
30,904 |
38,630 |
|
0.00 |
2014-10-09 |
| 75 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
112,800 |
49,632 |
|
0.00 |
2019-01-25 |
| 76 |
1145 |
Courage Investment Group Limited:O |
20,000 |
4,420 |
|
0.00 |
2018-08-13 |
| 77 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
50,000 |
61,000 |
|
0.00 |
2019-06-28 |
| 78 |
3993 |
CMOC Group Limited (CN):H |
138,000 |
351,900 |
|
0.00 |
2019-03-20 |
| 79 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2012-07-20 |
| 80 |
1168 |
Z Fin Limited:O |
120,000 |
61,200 |
|
0.00 |
2019-04-23 |
| 81 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
80,000 |
233,600 |
|
0.00 |
2019-01-25 |
| 82 |
3383 |
Agile Group Holdings Limited (KY):O |
116,000 |
1,096,200 |
|
0.00 |
2019-02-12 |
| 83 |
1211 |
BYD COMPANY LIMITED:H |
27,000 |
1,123,200 |
|
0.00 |
2018-08-08 |
| 84 |
1456 |
Guolian Minsheng Securities Company Limited:H |
13,000 |
31,200 |
|
0.00 |
2017-05-04 |
| 85 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
270,000 |
45,360 |
|
0.00 |
2018-09-07 |
| 86 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
51,800 |
|
0.00 |
2017-02-16 |
| 87 |
1131 |
Agritrade Resources Limited:O |
176,000 |
165,440 |
|
0.00 |
2018-01-15 |
| 88 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
8,000 |
181,600 |
|
0.00 |
2007-06-26 |
| 89 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
7,000 |
745,500 |
|
0.00 |
2019-07-04 |
| 90 |
0381 |
AOM International Group Company Limited:O |
260,000 |
6,500 |
|
0.00 |
2016-10-11 |
| 91 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
2,950 |
|
0.00 |
2017-05-04 |
| 92 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
89,800 |
|
0.00 |
2007-06-26 |
| 93 |
8373 |
Indigo Star Holdings Limited:O |
10,000 |
3,250 |
|
0.00 |
2018-09-21 |
| 94 |
0389 |
China Tontine Wines Group Limited:O |
50,000 |
9,750 |
|
0.00 |
2017-05-04 |
| 95 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
12,000 |
6,120 |
|
0.00 |
2018-11-08 |
| 96 |
8293 |
SingAsia Holdings Limited:O |
30,000 |
1,680 |
|
0.00 |
2019-06-28 |
| 97 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,000 |
118,400 |
|
0.00 |
2019-06-20 |
| 98 |
0819 |
Tianneng Power International Limited:O |
26,000 |
157,560 |
|
0.00 |
2018-09-10 |
| 99 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
12,000 |
16,800 |
|
0.00 |
2017-10-31 |
| 100 |
0380 |
China Pipe Group Limited (BM):O |
30,000 |
5,970 |
|
0.00 |
2017-09-20 |
| 101 |
2009 |
BBMG Corporation:H |
52,000 |
120,640 |
|
0.00 |
2018-01-29 |
| 102 |
1982 |
NAMESON HOLDINGS LIMITED:O |
50,000 |
22,500 |
|
0.00 |
2019-04-23 |
| 103 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
32,000 |
119,360 |
|
0.00 |
2015-05-12 |
| 104 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
143,320 |
15,479 |
|
0.00 |
2018-10-04 |
| 105 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
14,113 |
2,385 |
|
0.00 |
2017-10-27 |
| 106 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
187,000 |
2,509,540 |
|
0.00 |
2019-09-02 |
| 107 |
3838 |
China Starch Holdings Limited:O |
120,000 |
16,800 |
|
0.00 |
2017-09-25 |
| 108 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
160,000 |
107,200 |
|
0.00 |
2007-06-26 |
| 109 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
99,469 |
966,839 |
|
0.00 |
2019-08-02 |
| 110 |
0718 |
Tai United Holdings Limited:O |
100,000 |
17,500 |
|
0.00 |
2018-08-09 |
| 111 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
18,800 |
|
0.00 |
2017-12-08 |
| 112 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2010-09-28 |
| 113 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
27,840 |
|
0.00 |
2019-07-24 |
| 114 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
18,000 |
231,120 |
|
0.00 |
2016-07-04 |
| 115 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
48,000 |
46,560 |
|
0.00 |
2018-01-18 |
| 116 |
0493 |
GOME Retail Holdings Limited:O |
370,000 |
266,400 |
|
0.00 |
2017-08-31 |
| 117 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
62,400 |
|
0.00 |
2018-09-10 |
| 118 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
2,480 |
|
0.00 |
2007-06-26 |
| 119 |
0067 |
China Lumena New Materials Corp.:O |
92,000 |
115,000 |
* |
0.00 |
2017-05-04 |
| 120 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
55,000 |
6,050 |
|
0.00 |
2018-06-15 |
| 121 |
0983 |
SOCAM Development Limited:O |
6,000 |
11,100 |
|
0.00 |
2016-11-10 |
| 122 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
52,000 |
24,440 |
|
0.00 |
2017-08-25 |
| 123 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
7,000 |
58,590 |
|
0.00 |
2017-05-04 |
| 124 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
62,044 |
323,249 |
|
0.00 |
2019-06-28 |
| 125 |
0717 |
Emperor Capital Group Limited:O |
99,000 |
24,552 |
|
0.00 |
2017-05-04 |
| 126 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
20,000 |
50,800 |
|
0.00 |
2019-03-25 |
| 127 |
0123 |
Yuexiu Property Company Limited:O |
221,122 |
382,541 |
|
0.00 |
2019-03-04 |
| 128 |
0690 |
Uni-Bio Science Group Limited:O |
90,000 |
16,200 |
|
0.00 |
2017-05-04 |
| 129 |
0425 |
Minth Group Limited:O |
16,000 |
400,800 |
|
0.00 |
2019-05-22 |
| 130 |
2336 |
Shuoao International Holdings Limited (KY):O |
25,000 |
9,375 |
|
0.00 |
2012-01-20 |
| 131 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
22,000 |
134,640 |
|
0.00 |
2018-04-19 |
| 132 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,000 |
78,600 |
|
0.00 |
2018-04-19 |
| 133 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
8,000 |
29,040 |
|
0.00 |
2014-11-14 |
| 134 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
101,800 |
|
0.00 |
2018-01-22 |
| 135 |
0439 |
KuangChi Science Limited:O |
80,000 |
34,000 |
|
0.00 |
2015-06-08 |
| 136 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
4,000 |
* |
0.00 |
2017-05-04 |
| 137 |
1912 |
Contel Technology Company Limited:O |
10,000 |
12,500 |
|
0.00 |
2019-09-04 |
| 138 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
60,000 |
5,280 |
|
0.00 |
2015-04-28 |
| 139 |
0410 |
SOHO CHINA LIMITED:O |
63,500 |
152,400 |
|
0.00 |
2019-06-28 |
| 140 |
1630 |
Kin Shing Holdings Limited:O |
18,000 |
2,286 |
|
0.00 |
2018-08-15 |
| 141 |
0546 |
Fufeng Group Limited:O |
30,000 |
114,900 |
|
0.00 |
2018-07-17 |
| 142 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
19,560 |
|
0.00 |
2017-05-04 |
| 143 |
2340 |
ISP Holdings Limited:O |
4,906 |
2,208 |
|
0.00 |
2010-10-11 |
| 144 |
1041 |
Lamtex Holdings Limited:O |
20,030 |
3,906 |
|
0.00 |
2017-05-04 |
| 145 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
6,640 |
|
0.00 |
2017-02-23 |
| 146 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
187,200 |
|
0.00 |
2017-12-21 |
| 147 |
1813 |
KWG Group Holdings Limited:O |
34,116 |
244,612 |
|
0.00 |
2019-08-16 |
| 148 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,000 |
46,000 |
|
0.00 |
2017-05-04 |
| 149 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
20,800 |
|
0.00 |
2015-06-10 |
| 150 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
84,000 |
87,360 |
|
0.00 |
2018-08-24 |
| 151 |
0531 |
Samson Holding Ltd.:O |
32,000 |
10,560 |
|
0.00 |
2017-05-04 |
| 152 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
6,800 |
|
0.00 |
2017-05-04 |
| 153 |
0290 |
GoFintech Quantum Innovation Limited:O |
92,000 |
5,520 |
|
0.00 |
2015-06-18 |
| 154 |
8239 |
Capital Finance Holdings Limited:O |
13,000 |
1,313 |
|
0.00 |
2014-10-08 |
| 155 |
1782 |
International Business Digital Technology Limited (KY):O |
5,000 |
2,900 |
|
0.00 |
2018-05-04 |
| 156 |
1889 |
Sanai Health Industry Group Company Limited:O |
30,000 |
2,430 |
|
0.00 |
2019-06-28 |
| 157 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
4,214 |
68,520 |
|
0.00 |
2018-02-09 |
| 158 |
1273 |
Hong Kong Finance Group Limited:O |
4,000 |
1,828 |
|
0.00 |
2013-10-02 |
| 159 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
129,000 |
|
0.00 |
2019-05-22 |
| 160 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
152,320 |
|
0.00 |
2018-11-08 |
| 161 |
0622 |
Oshidori International Holdings Limited:O |
54,000 |
46,980 |
|
0.00 |
2019-03-27 |
| 162 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
53,550 |
6,480 |
|
0.00 |
2011-03-17 |
| 163 |
0763 |
ZTE CORPORATION:H |
6,960 |
160,776 |
|
0.00 |
2019-09-02 |
| 164 |
1991 |
Ta Yang Group Holdings Limited:O |
8,000 |
3,240 |
|
0.00 |
2015-02-03 |
| 165 |
3333 |
China Evergrande Group:O |
120,000 |
2,071,200 |
|
0.00 |
2019-08-28 |
| 166 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,540 |
22,563 |
|
0.00 |
2013-07-03 |
| 167 |
1696 |
SISRAM MEDICAL LTD:O |
4,000 |
16,440 |
|
0.00 |
2017-09-28 |
| 168 |
1208 |
MMG Limited (HK):O |
72,000 |
141,120 |
|
0.00 |
2017-09-20 |
| 169 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
45,000 |
6,525 |
|
0.00 |
2018-10-19 |
| 170 |
0196 |
Honghua Group Limited:O |
47,000 |
25,850 |
|
0.00 |
2018-02-27 |
| 171 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,220 |
36,386 |
|
0.00 |
2018-09-19 |
| 172 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
83,000 |
142,760 |
|
0.00 |
2019-08-01 |
| 173 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
24,000 |
186,480 |
|
0.00 |
2019-05-31 |
| 174 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
1,620 |
|
0.00 |
2017-05-04 |
| 175 |
1800 |
China Communications Construction Company Limited:H |
37,000 |
236,060 |
|
0.00 |
2018-07-10 |
| 176 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
9,200 |
|
0.00 |
2014-07-29 |
| 177 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
4,600 |
|
0.00 |
2014-08-28 |
| 178 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
105,000 |
44,100 |
* |
0.00 |
2017-03-28 |
| 179 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,589 |
2,351,223 |
|
0.00 |
2019-09-06 |
| 180 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
115,000 |
372,600 |
|
0.00 |
2018-07-17 |
| 181 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
10,000 |
1,790 |
|
0.00 |
2019-02-26 |
| 182 |
0261 |
GBA Holdings Limited:O |
1,362,000 |
13,620 |
|
0.00 |
2017-05-04 |
| 183 |
0992 |
LENOVO GROUP LIMITED:O |
88,000 |
478,720 |
|
0.00 |
2018-10-23 |
| 184 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
3,480 |
|
0.00 |
2017-08-08 |
| 185 |
0865 |
Jiande International Holdings Limited:O |
42,000 |
4,704 |
|
0.00 |
2016-10-31 |
| 186 |
0956 |
China Suntien Green Energy Corporation Limited:H |
13,000 |
27,430 |
|
0.00 |
2019-09-02 |
| 187 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
65,500 |
|
0.00 |
2013-10-28 |
| 188 |
0665 |
Haitong International Securities Group Limited:O |
40,000 |
92,800 |
|
0.00 |
2018-03-27 |
| 189 |
3999 |
DaChan Food (Asia) Limited:O |
7,000 |
2,940 |
|
0.00 |
2017-12-12 |
| 190 |
2801 |
iShares Core MSCI China Index ETF:Unit |
1,000 |
24,700 |
|
0.00 |
2018-09-10 |
| 191 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
20,000 |
17,000 |
|
0.00 |
2015-07-08 |
| 192 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
2,320 |
|
0.00 |
2015-08-13 |
| 193 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
25,500 |
|
0.00 |
2017-05-04 |
| 194 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
35,000 |
|
0.00 |
2017-05-04 |
| 195 |
0547 |
Digital Domain Holdings Limited:O |
220,000 |
17,600 |
|
0.00 |
2018-03-05 |
| 196 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
82,200 |
|
0.00 |
2017-11-22 |
| 197 |
0681 |
Chinese People Holdings Company Limited:O |
56,929 |
3,131 |
|
0.00 |
2017-05-04 |
| 198 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
9,640 |
1,735 |
* |
0.00 |
2017-05-04 |
| 199 |
1094 |
Cherish Sunshine International Limited:O |
1,300 |
247 |
|
0.00 |
2019-02-22 |
| 200 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
36,500 |
|
0.00 |
2015-07-30 |
| 201 |
3323 |
China National Building Material Company Limited:H |
23,950 |
173,398 |
|
0.00 |
2018-05-02 |
| 202 |
1555 |
MIE Holdings Corporation:O |
20,000 |
3,160 |
|
0.00 |
2019-06-11 |
| 203 |
2383 |
TOM GROUP LIMITED:O |
24,194 |
35,081 |
|
0.00 |
2018-01-19 |
| 204 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
14,000 |
6,860 |
|
0.00 |
2017-05-04 |
| 205 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
40,375 |
373,469 |
|
0.00 |
2018-08-17 |
| 206 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
8,000 |
4,960 |
|
0.00 |
2014-07-10 |
| 207 |
8192 |
Global Token Limited:O |
6,000 |
198 |
|
0.00 |
2016-12-09 |
| 208 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
74,320 |
|
0.00 |
2017-09-20 |
| 209 |
0931 |
China HK Power Smart Energy Group Limited:O |
32,000 |
17,600 |
|
0.00 |
2018-01-23 |
| 210 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
42,000 |
799,680 |
|
0.00 |
2019-07-18 |
| 211 |
1165 |
Shunfeng International Clean Energy Limited:O |
28,000 |
5,740 |
|
0.00 |
2017-05-04 |
| 212 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
33,000 |
28,050 |
|
0.00 |
2018-02-27 |
| 213 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
13,080 |
|
0.00 |
2017-05-04 |
| 214 |
1829 |
China Machinery Engineering Corporation:H |
5,000 |
15,850 |
|
0.00 |
2019-05-17 |
| 215 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
9,400 |
|
0.00 |
2017-05-04 |
| 216 |
3828 |
Ming Fai International Holdings Limited:O |
4,000 |
3,200 |
|
0.00 |
2010-12-07 |
| 217 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
6,800 |
|
0.00 |
2017-03-07 |
| 218 |
3318 |
China Boton Group Company Limited:O |
4,607 |
7,325 |
|
0.00 |
2015-06-10 |
| 219 |
0987 |
China Renewable Energy Investment Limited:O |
12,503 |
2,376 |
|
0.00 |
2017-07-10 |
| 220 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2018-06-15 |
| 221 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,500 |
159,030 |
|
0.00 |
2019-08-26 |
| 222 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
3,000 |
19,050 |
|
0.00 |
2011-12-29 |
| 223 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2017-05-04 |
| 224 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
26,000 |
32,760 |
|
0.00 |
2018-04-09 |
| 225 |
0285 |
BYD Electronic (International) Company Limited:O |
10,500 |
119,070 |
|
0.00 |
2019-09-09 |
| 226 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
2,000 |
2,800 |
|
0.00 |
2010-07-08 |
| 227 |
1395 |
ELL Environmental Holdings Limited:O |
5,000 |
630 |
|
0.00 |
2015-06-17 |
| 228 |
0582 |
Shin Hwa World Limited:O |
13,200 |
13,596 |
|
0.00 |
2019-06-24 |
| 229 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,800 |
550,080 |
|
0.00 |
2019-08-29 |
| 230 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
13,500 |
46,170 |
|
0.00 |
2017-05-04 |
| 231 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
8,000 |
5,040 |
|
0.00 |
2017-10-19 |
| 232 |
0613 |
Planetree International Development Limited:O |
40,000 |
4,760 |
|
0.00 |
2017-03-24 |
| 233 |
8163 |
NOIZ Group Limited:O |
1,038 |
187 |
|
0.00 |
2019-08-20 |
| 234 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
3,000 |
38,640 |
|
0.00 |
2013-03-14 |
| 235 |
3988 |
BANK OF CHINA LIMITED:H |
352,000 |
1,091,200 |
|
0.00 |
2019-06-11 |
| 236 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,103 |
1,380,952 |
|
0.00 |
2015-10-20 |
| 237 |
0607 |
Fullshare Holdings Limited:O |
80,000 |
16,800 |
|
0.00 |
2019-06-19 |
| 238 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
2,320 |
|
0.00 |
2017-09-06 |
| 239 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
4,740 |
|
0.00 |
2017-05-04 |
| 240 |
0378 |
FDG Kinetic Limited:O |
26,250 |
1,129 |
|
0.00 |
2017-05-04 |
| 241 |
1899 |
Xingda International Holdings Limited:O |
6,000 |
12,240 |
|
0.00 |
2016-05-30 |
| 242 |
0404 |
Hsin Chong Group Holdings Limited:O |
22,000 |
7,700 |
* |
0.00 |
2017-05-04 |
| 243 |
3800 |
GCL Technology Holdings Limited (KY):O |
76,000 |
24,320 |
|
0.00 |
2019-07-22 |
| 244 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
6,000 |
69,120 |
|
0.00 |
2017-05-04 |
| 245 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
12,240 |
|
0.00 |
2017-08-30 |
| 246 |
2858 |
Yixin Group Limited:O |
23,000 |
39,560 |
|
0.00 |
2019-03-26 |
| 247 |
0397 |
Minerva Group Holding Limited:O |
10,005 |
820 |
|
0.00 |
2017-05-04 |
| 248 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
28,280 |
|
0.00 |
2013-11-18 |
| 249 |
1196 |
Realord Group Holdings Limited:O |
5,000 |
23,250 |
|
0.00 |
2017-02-14 |
| 250 |
1508 |
China Reinsurance (Group) Corporation:H |
23,000 |
30,590 |
|
0.00 |
2019-01-31 |
| 251 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,200 |
53,460 |
|
0.00 |
2019-08-13 |
| 252 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,505 |
35,582 |
|
0.00 |
2018-02-26 |
| 253 |
0005 |
HSBC HOLDINGS PLC:O |
69,130 |
4,071,757 |
|
0.00 |
2019-07-25 |
| 254 |
0999 |
I.T LIMITED:O |
4,000 |
9,480 |
|
0.00 |
2017-05-04 |
| 255 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
50,000 |
900 |
|
0.00 |
2017-05-04 |
| 256 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
30,000 |
4,800 |
|
0.00 |
2016-08-11 |
| 257 |
0788 |
China Tower Corporation Limited:H |
152,000 |
279,680 |
|
0.00 |
2019-05-21 |
| 258 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
54,800 |
|
0.00 |
2018-05-08 |
| 259 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
151,600 |
|
0.00 |
2017-10-23 |
| 260 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,260 |
|
0.00 |
2015-05-05 |
| 261 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
30,000 |
234,300 |
|
0.00 |
2019-08-22 |
| 262 |
0857 |
PETROCHINA COMPANY LIMITED:H |
66,000 |
277,860 |
|
0.00 |
2019-05-30 |
| 263 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
30,000 |
10,650 |
|
0.00 |
2017-05-04 |
| 264 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
421,000 |
|
0.00 |
2015-09-23 |
| 265 |
0008 |
PCCW LIMITED:O |
23,364 |
102,334 |
|
0.00 |
2017-05-04 |
| 266 |
1020 |
Cybernaut International Holdings Company Limited:O |
12,000 |
2,136 |
|
0.00 |
2017-05-04 |
| 267 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,000 |
97,300 |
|
0.00 |
2019-09-05 |
| 268 |
2686 |
AAG Energy Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2015-07-16 |
| 269 |
2666 |
Genertec Universal Medical Group Company Limited:O |
5,000 |
28,200 |
|
0.00 |
2018-01-16 |
| 270 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
27,840 |
|
0.00 |
2019-03-07 |
| 271 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50,000 |
850 |
|
0.00 |
2016-06-16 |
| 272 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,900 |
21,567 |
|
0.00 |
2019-08-19 |
| 273 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,537 |
194,081 |
|
0.00 |
2017-11-13 |
| 274 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
3,000 |
20,910 |
|
0.00 |
2017-12-18 |
| 275 |
0047 |
Hop Hing Group Holdings Limited:O |
28,000 |
3,248 |
|
0.00 |
2017-07-21 |
| 276 |
2800 |
Tracker Fund of Hong Kong:Unit |
8,100 |
223,155 |
|
0.00 |
2019-08-16 |
| 277 |
0001 |
CK Hutchison Holdings Limited:O |
10,420 |
746,593 |
|
0.00 |
2019-08-14 |
| 278 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
41,040 |
|
0.00 |
2018-07-31 |
| 279 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,253 |
457,037 |
|
0.00 |
2018-05-10 |
| 280 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
5,000 |
19,000 |
|
0.00 |
2019-07-09 |
| 281 |
0340 |
Tongguan Gold Group Limited:O |
9,000 |
3,960 |
|
0.00 |
2018-05-02 |
| 282 |
8015 |
China Trends Holdings Limited:Wrnt |
16,000 |
160 |
|
0.00 |
2017-05-04 |
| 283 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
16,000 |
3,920 |
|
0.00 |
2017-05-05 |
| 284 |
2282 |
MGM China Holdings Limited:O |
10,000 |
126,200 |
|
0.00 |
2018-07-03 |
| 285 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
64,750 |
|
0.00 |
2018-02-27 |
| 286 |
1928 |
Sands China Ltd.:O |
20,800 |
794,560 |
|
0.00 |
2019-05-23 |
| 287 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
15,000 |
48,000 |
|
0.00 |
2018-02-28 |
| 288 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,200 |
23,064 |
|
0.00 |
2018-07-19 |
| 289 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
160,000 |
14,560 |
|
0.00 |
2019-08-15 |
| 290 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
1,240 |
|
0.00 |
2018-05-30 |
| 291 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
84,200 |
|
0.00 |
2019-04-26 |
| 292 |
0085 |
China Electronics Huada Technology Company Limited:O |
5,000 |
3,500 |
|
0.00 |
2017-04-12 |
| 293 |
0011 |
HANG SENG BANK, LIMITED:O |
4,670 |
799,504 |
|
0.00 |
2019-09-09 |
| 294 |
0760 |
Talent Property Group Limited:O |
25,000 |
975 |
|
0.00 |
2015-06-08 |
| 295 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
660 |
|
0.00 |
2014-02-13 |
| 296 |
0494 |
LI & FUNG LIMITED:O |
20,392 |
20,392 |
|
0.00 |
2018-12-07 |
| 297 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
17,300 |
|
0.00 |
2012-09-17 |
| 298 |
0297 |
Sinofert Holdings Limited:O |
16,000 |
13,760 |
|
0.00 |
2018-09-03 |
| 299 |
1816 |
CGN Power Co., Ltd.:H |
25,000 |
51,500 |
|
0.00 |
2019-08-08 |
| 300 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
1,192 |
|
0.00 |
2015-02-11 |
| 301 |
1102 |
Enviro Energy International Holdings Limited:O |
1,000 |
345 |
|
0.00 |
2019-07-03 |
| 302 |
1898 |
China Coal Energy Company Limited:H |
9,000 |
29,430 |
|
0.00 |
2017-09-20 |
| 303 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
71,600 |
|
0.00 |
2018-07-09 |
| 304 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
4,250 |
|
0.00 |
2018-02-01 |
| 305 |
1618 |
Metallurgical Corporation of China Ltd.:H |
6,000 |
10,800 |
|
0.00 |
2017-11-09 |
| 306 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
33,200 |
|
0.00 |
2018-10-30 |
| 307 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
576 |
5,587 |
|
0.00 |
2007-06-26 |
| 308 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,000 |
1,380,750 |
|
0.00 |
2019-08-14 |
| 309 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,379 |
8,789 |
|
0.00 |
2018-03-13 |
| 310 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
29,920 |
|
0.00 |
2018-06-26 |
| 311 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
15,000 |
1,125 |
|
0.00 |
2014-09-10 |
| 312 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
20,280 |
|
0.00 |
2019-04-09 |
| 313 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
20,500 |
559,650 |
|
0.00 |
2019-05-22 |
| 314 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
8,500 |
|
0.00 |
2018-01-23 |
| 315 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
48,320 |
|
0.00 |
2017-05-04 |
| 316 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,000 |
39,060 |
|
0.00 |
2018-02-27 |
| 317 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
17,000 |
|
0.00 |
2018-06-15 |
| 318 |
0787 |
Global Brands Group Holding Limited:O |
1,839 |
920 |
|
0.00 |
2019-04-10 |
| 319 |
1810 |
Xiaomi Corporation:B |
30,600 |
282,132 |
|
0.00 |
2019-07-11 |
| 320 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
1,170 |
|
0.00 |
2017-05-04 |
| 321 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
54,000 |
455,760 |
|
0.00 |
2018-03-09 |
| 322 |
0753 |
Air China Limited:H |
8,000 |
56,320 |
|
0.00 |
2019-04-12 |
| 323 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
15,000 |
48,450 |
|
0.00 |
2018-03-20 |
| 324 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
5,308 |
43,366 |
|
0.00 |
2018-06-12 |
| 325 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
85,120 |
|
0.00 |
2019-04-18 |
| 326 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
78,800 |
|
0.00 |
2019-07-11 |
| 327 |
0202 |
EverChina Int'l Holdings Company Limited:O |
12,000 |
2,448 |
|
0.00 |
2017-05-04 |
| 328 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
3,200 |
|
0.00 |
2018-02-07 |
| 329 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
20,720 |
|
0.00 |
2016-09-14 |
| 330 |
0655 |
HONGKONG CHINESE LIMITED:O |
3,173 |
2,887 |
|
0.00 |
2011-04-12 |
| 331 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
25,380 |
|
0.00 |
2019-07-22 |
| 332 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
640 |
|
0.00 |
2017-05-04 |
| 333 |
1224 |
C C Land Holdings Limited:O |
6,000 |
10,740 |
|
0.00 |
2017-05-04 |
| 334 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
181,200 |
|
0.00 |
2017-05-05 |
| 335 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
720 |
|
0.00 |
2017-05-04 |
| 336 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,173 |
2,674 |
|
0.00 |
2018-11-23 |
| 337 |
0124 |
Guangdong Land Holdings Limited:O |
2,500 |
3,175 |
|
0.00 |
2017-05-04 |
| 338 |
0941 |
China Mobile Limited (HK):O |
29,000 |
1,919,800 |
|
0.00 |
2019-04-25 |
| 339 |
0910 |
China Sandi Holdings Limited:O |
7,000 |
4,200 |
|
0.00 |
2015-11-02 |
| 340 |
1299 |
AIA Group Limited:O |
16,200 |
1,291,140 |
|
0.00 |
2019-09-09 |
| 341 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,800 |
|
0.00 |
2018-03-20 |
| 342 |
2688 |
ENN Energy Holdings Limited:O |
1,500 |
114,600 |
|
0.00 |
2019-09-09 |
| 343 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
27,940 |
|
0.00 |
2019-02-27 |
| 344 |
1101 |
China Huarong Energy Company Limited:O |
6,100 |
634 |
|
0.00 |
2017-09-25 |
| 345 |
0869 |
Playmates Toys Limited:O |
1,500 |
780 |
|
0.00 |
2018-06-15 |
| 346 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
17,800 |
|
0.00 |
2018-02-23 |
| 347 |
2007 |
Country Garden Holdings Company Limited:O |
25,762 |
263,288 |
|
0.00 |
2018-11-23 |
| 348 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
3,750 |
|
0.00 |
2017-08-08 |
| 349 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,300 |
315,100 |
|
0.00 |
2015-05-20 |
| 350 |
3339 |
Lonking Holdings Limited:O |
5,000 |
10,200 |
|
0.00 |
2018-07-06 |
| 351 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
68,400 |
|
0.00 |
2018-09-03 |
| 352 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
687 |
23 |
|
0.00 |
2018-11-07 |
| 353 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,958 |
66,703 |
|
0.00 |
2018-06-19 |
| 354 |
2883 |
China Oilfield Services Limited:H |
2,000 |
19,620 |
|
0.00 |
2016-12-13 |
| 355 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
100 |
400 |
|
0.00 |
2013-01-30 |
| 356 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
109,900 |
|
0.00 |
2017-09-05 |
| 357 |
0806 |
Value Partners Group Limited:O |
2,000 |
8,380 |
|
0.00 |
2018-02-27 |
| 358 |
0619 |
South China Financial Holdings Limited:O |
320 |
134 |
|
0.00 |
2018-11-09 |
| 359 |
1766 |
CRRC Corporation Limited:H |
4,550 |
25,435 |
|
0.00 |
2019-01-31 |
| 360 |
0066 |
MTR CORPORATION LIMITED:O |
6,335 |
291,727 |
|
0.00 |
2019-07-16 |
| 361 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
17,336 |
268,361 |
|
0.00 |
2019-08-26 |
| 362 |
0002 |
CLP HOLDINGS LIMITED:O |
2,500 |
200,500 |
|
0.00 |
2019-09-09 |
| 363 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
92,800 |
|
0.00 |
2019-08-14 |
| 364 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
3,500 |
|
0.00 |
2017-07-14 |
| 365 |
3328 |
Bank of Communications Co., Ltd.:H |
33,850 |
181,098 |
|
0.00 |
2019-06-28 |
| 366 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
18,140 |
|
0.00 |
2019-06-28 |
| 367 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,500 |
33,525 |
|
0.00 |
2017-05-04 |
| 368 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
35,520 |
|
0.00 |
2019-06-28 |
| 369 |
1113 |
CK Asset Holdings Limited (KY):O |
3,420 |
189,639 |
|
0.00 |
2018-01-22 |
| 370 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,732 |
2,321 |
|
0.00 |
2017-05-04 |
| 371 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
551 |
397 |
|
0.00 |
2014-02-14 |
| 372 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,094 |
350 |
|
0.00 |
2017-05-04 |
| 373 |
0151 |
Want Want China Holdings Limited:O |
11,000 |
71,390 |
|
0.00 |
2018-04-27 |
| 374 |
0171 |
Silver Grant International Holdings Group Limited:O |
2,000 |
2,560 |
|
0.00 |
2017-02-28 |
| 375 |
0885 |
Rentian Technology Holdings Limited:O |
9,520 |
133 |
|
0.00 |
2017-05-04 |
| 376 |
0651 |
China Ocean Industry Group Limited:O |
11,750 |
118 |
|
0.00 |
2017-05-04 |
| 377 |
0166 |
New Times Corporation Limited (BM):O |
7,500 |
413 |
|
0.00 |
2018-08-14 |
| 378 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
17,200 |
|
0.00 |
2019-05-02 |
| 379 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,580 |
|
0.00 |
2019-06-28 |
| 380 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,224 |
|
0.00 |
2017-10-12 |
| 381 |
1776 |
GF Securities Co., Ltd.:H |
1,400 |
12,376 |
|
0.00 |
2017-05-04 |
| 382 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
30,500 |
|
0.00 |
2018-03-05 |
| 383 |
8007 |
Global Strategic Group Limited:O |
1,048 |
262 |
|
0.00 |
2018-11-20 |
| 384 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
36,320 |
|
0.00 |
2019-01-21 |
| 385 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
720 |
191 |
|
0.00 |
2017-09-19 |
| 386 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
24,000 |
74,160 |
|
0.00 |
2018-07-25 |
| 387 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
41 |
|
0.00 |
2017-05-04 |
| 388 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
117,000 |
|
0.00 |
2018-01-08 |
| 389 |
1332 |
Touyun Biotech Group Limited:O |
1,875 |
506 |
|
0.00 |
2019-08-13 |
| 390 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
800 |
38,040 |
|
0.00 |
2018-09-26 |
| 391 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
204,400 |
|
0.00 |
2019-06-20 |
| 392 |
0506 |
China Foods Limited:O |
2,000 |
7,000 |
|
0.00 |
2017-05-04 |
| 393 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
22,440 |
|
0.00 |
2019-08-23 |
| 394 |
2888 |
STANDARD CHARTERED PLC:O |
2,209 |
142,149 |
|
0.00 |
2018-10-22 |
| 395 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
5,110 |
|
0.00 |
2013-10-21 |
| 396 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
5,160 |
|
0.00 |
2017-05-04 |
| 397 |
0241 |
Alibaba Health Information Technology Limited:O |
8,000 |
56,800 |
|
0.00 |
2019-08-29 |
| 398 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
1,700 |
|
0.00 |
2017-05-04 |
| 399 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,437 |
162 |
|
0.00 |
2015-05-21 |
| 400 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,500 |
58,080 |
|
0.00 |
2019-08-23 |
| 401 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,000 |
5,190 |
|
0.00 |
2019-08-29 |
| 402 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
61,920 |
|
0.00 |
2019-09-03 |
| 403 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
152,240 |
918,007 |
|
0.00 |
2019-08-12 |
| 404 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
16,000 |
76,480 |
|
0.00 |
2019-09-02 |
| 405 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
4,000 |
308 |
|
0.00 |
2014-02-25 |
| 406 |
0258 |
TOMSON GROUP LIMITED:O |
1,150 |
2,243 |
|
0.00 |
2014-03-07 |
| 407 |
0138 |
CCT Fortis Holdings Limited:O |
500 |
290 |
|
0.00 |
2010-08-10 |
| 408 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
6,810 |
|
0.00 |
2018-01-22 |
| 409 |
1076 |
Imperial Pacific International Holdings Limited:O |
80,000 |
12,080 |
|
0.00 |
2019-05-06 |
| 410 |
6818 |
China Everbright Bank Company Limited:H |
7,000 |
23,940 |
|
0.00 |
2016-07-14 |
| 411 |
1128 |
Wynn Macau, Limited:O |
2,800 |
46,592 |
|
0.00 |
2019-08-06 |
| 412 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
85,650 |
|
0.00 |
2013-04-19 |
| 413 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,000 |
2,200 |
|
0.00 |
2015-04-21 |
| 414 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
4,040 |
|
0.00 |
2019-03-04 |
| 415 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
106,500 |
|
0.00 |
2019-04-09 |
| 416 |
1337 |
Razer Inc.:O |
4,000 |
6,240 |
|
0.00 |
2017-11-21 |
| 417 |
0736 |
China Properties Investment Holdings Limited:O |
2,400 |
77 |
|
0.00 |
2017-05-04 |
| 418 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
500 |
1,295 |
|
0.00 |
2019-04-12 |
| 419 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
35,720 |
|
0.00 |
2014-02-19 |
| 420 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,000 |
22,560 |
|
0.00 |
2017-10-06 |
| 421 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,059 |
76,595 |
|
0.00 |
2019-06-17 |
| 422 |
8009 |
Chinese Energy Holdings Limited:O |
25 |
10 |
|
0.00 |
2018-11-27 |
| 423 |
1398 |
Industrial and Commercial Bank of China Limited:H |
31,905 |
166,544 |
|
0.00 |
2018-07-03 |
| 424 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,000 |
80 |
* |
0.00 |
2007-06-26 |
| 425 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,345 |
51 |
|
0.00 |
2016-08-29 |
| 426 |
0578 |
Rosan Resources Holdings Limited:O |
360 |
19 |
|
0.00 |
2017-05-04 |
| 427 |
1097 |
i-CABLE Communications Limited:O |
2,457 |
177 |
|
0.00 |
2019-06-03 |
| 428 |
0689 |
EPI (Holdings) Limited:O |
1,800 |
211 |
|
0.00 |
2018-01-04 |
| 429 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
7,000 |
|
0.00 |
2019-09-02 |
| 430 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
289 |
1,194 |
|
0.00 |
2014-08-25 |
| 431 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
5,290 |
|
0.00 |
2017-05-04 |
| 432 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
5,110 |
|
0.00 |
2019-05-09 |
| 433 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,775 |
46,239 |
|
0.00 |
2017-11-13 |
| 434 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,000 |
2,640 |
|
0.00 |
2018-08-03 |
| 435 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,000 |
6,600 |
|
0.00 |
2019-02-21 |
| 436 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
16,360 |
|
0.00 |
2018-04-09 |
| 437 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,700 |
918,540 |
|
0.00 |
2019-09-05 |
| 438 |
0399 |
Starcoin Group Limited:O |
400 |
132 |
|
0.00 |
2017-05-04 |
| 439 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
4,430 |
|
0.00 |
2017-03-21 |
| 440 |
0198 |
SMI Holdings Group Limited:O |
730 |
1,708 |
* |
0.00 |
2017-09-12 |
| 441 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
293 |
328 |
|
0.00 |
2016-03-01 |
| 442 |
1897 |
Million Hope Industries Holdings Limited:O |
117 |
70 |
|
0.00 |
2019-03-19 |
| 443 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,800 |
|
0.00 |
2016-07-18 |
| 444 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,000 |
140 |
|
0.00 |
2014-02-25 |
| 445 |
0006 |
Power Assets Holdings Limited:O |
500 |
26,350 |
|
0.00 |
2019-06-17 |
| 446 |
0112 |
Lerthai Group Limited:O |
172 |
863 |
|
0.00 |
2019-08-08 |
| 447 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,000 |
280 |
|
0.00 |
2015-06-29 |
| 448 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
2,740 |
|
0.00 |
2017-12-08 |
| 449 |
0271 |
Asiasec Properties Limited:O |
260 |
426 |
|
0.00 |
2018-07-16 |
| 450 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,000 |
690 |
|
0.00 |
2018-01-03 |
| 451 |
0267 |
CITIC Limited (HK):O |
6,000 |
59,520 |
|
0.00 |
2016-08-08 |
| 452 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,010 |
* |
0.00 |
2017-05-04 |
| 453 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
6,020 |
|
0.00 |
2018-02-27 |
| 454 |
0353 |
Energy International Investments Holdings Limited:O |
1,000 |
193 |
|
0.00 |
2016-07-13 |
| 455 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
45 |
|
0.00 |
2011-07-13 |
| 456 |
1049 |
Celestial Asia Securities Holdings Limited:O |
150 |
18 |
|
0.00 |
2016-04-25 |
| 457 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
9,120 |
|
0.00 |
2017-10-30 |
| 458 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
1,230 |
|
0.00 |
2017-05-04 |
| 459 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
80 |
27 |
|
0.00 |
2019-08-20 |
| 460 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,000 |
21,880 |
|
0.00 |
2019-09-06 |
| 461 |
0959 |
Century Entertainment International Holdings Limited:O |
200 |
15 |
|
0.00 |
2018-03-05 |
| 462 |
0342 |
NewOcean Energy Holdings Limited:O |
200 |
304 |
|
0.00 |
2017-05-04 |
| 463 |
0603 |
China Oil And Gas Group Limited:O |
770 |
212 |
|
0.00 |
2015-06-08 |
| 464 |
0883 |
CNOOC LIMITED:O |
5,000 |
60,800 |
|
0.00 |
2018-01-08 |
| 465 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
250 |
11 |
|
0.00 |
2016-03-01 |
| 466 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
4,709 |
|
0.00 |
2018-07-27 |
| 467 |
1194 |
Bay Area Gold Group Limited:O |
600 |
90 |
|
0.00 |
2018-05-29 |
| 468 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,000 |
10,180 |
|
0.00 |
2018-01-09 |
| 469 |
6823 |
HKT Limited (KY):O |
661 |
8,461 |
|
0.00 |
2017-11-24 |
| 470 |
0159 |
Brockman Mining Limited:O |
800 |
120 |
|
0.00 |
2008-02-19 |
| 471 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
62 |
30 |
|
0.00 |
2018-07-16 |
| 472 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,200 |
72 |
|
0.00 |
2017-05-04 |
| 473 |
0276 |
Mongolia Energy Corporation Limited:O |
125 |
13 |
|
0.00 |
2017-05-04 |
| 474 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
3,692 |
|
0.00 |
2017-05-04 |
| 475 |
8063 |
Global Mastermind Holdings Limited:O |
200 |
11 |
|
0.00 |
2015-07-14 |
| 476 |
0979 |
Green Energy Group Limited:O |
50 |
19 |
|
0.00 |
2009-01-02 |
| 477 |
0474 |
Aceso Life Science Group Limited:O |
254 |
57 |
|
0.00 |
2017-07-25 |
| 478 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
2,716 |
|
0.00 |
2016-09-12 |
| 479 |
8173 |
Hephaestus Holdings Limited:O |
125 |
3 |
* |
0.00 |
2017-05-04 |
| 480 |
0988 |
Silk Road Logistics Holdings Limited:O |
204 |
7 |
|
0.00 |
2017-05-04 |
| 481 |
0307 |
Up Energy Development Group Limited:O |
160 |
21 |
* |
0.00 |
2017-05-04 |
| 482 |
0521 |
CWT International Limited:O |
395 |
52 |
* |
0.00 |
2017-05-04 |
| 483 |
0723 |
Reliance Global Holdings Limited (BM):O |
312 |
7 |
* |
0.00 |
2015-07-28 |
| 484 |
0993 |
XinKong International Capital Holdings Limited:O |
110 |
39 |
|
0.00 |
2017-05-04 |
| 485 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
60 |
18 |
|
0.00 |
2017-02-23 |
| 486 |
0692 |
Shenzhou Space Park Group Limited:O |
250 |
128 |
* |
0.00 |
2017-05-04 |
| 487 |
0985 |
CST Holding (HK) Limited (KY):O |
960 |
24 |
|
0.00 |
2016-02-25 |
| 488 |
0190 |
HKC (HOLDINGS) LIMITED:O |
13 |
67 |
|
0.00 |
2018-02-28 |
| 489 |
8172 |
Lajin Entertainment Network Group Limited:O |
80 |
8 |
|
0.00 |
2015-09-11 |
| 490 |
0269 |
China Resources and Transportation Group Limited:O |
120 |
4 |
|
0.00 |
2016-07-04 |
| 491 |
0648 |
SoftMedx Healthcare Limited:O |
5 |
2 |
* |
0.00 |
2017-11-21 |
| 492 |
1130 |
China Environmental Resources Group Limited:O |
20 |
2 |
|
0.00 |
2014-02-25 |
| 493 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
38 |
2 |
|
0.00 |
2017-07-13 |
| 494 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6 |
18 |
|
0.00 |
2007-06-26 |
| 495 |
0083 |
SINO LAND COMPANY LIMITED:O |
27 |
316 |
|
0.00 |
2013-07-26 |
| 496 |
0076 |
Elate Holdings Limited:O |
21 |
1 |
|
0.00 |
2017-05-04 |
| 497 |
0530 |
Goldin Financial Holdings Limited:O |
14 |
35 |
|
0.00 |
2017-05-04 |
| 498 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
6 |
3 |
|
0.00 |
2017-05-04 |
| 499 |
1051 |
G-Resources Group Limited:O |
46 |
2 |
|
0.00 |
2014-11-20 |
| 500 |
1141 |
CMBC Capital Holdings Limited:O |
75 |
12 |
|
0.00 |
2018-06-29 |
| 501 |
0764 |
Eternity Investment Limited:O |
5 |
1 |
|
0.00 |
2016-02-01 |
| 502 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4 |
0 |
|
0.00 |
2017-06-13 |
| 503 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2 |
0 |
|
0.00 |
2015-12-08 |
| 504 |
0572 |
Future World Holdings Limited:O |
1 |
0 |
|
0.00 |
2017-10-20 |
