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 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
600,000 |
330,000 |
|
0.38 |
2015-06-03 |
| 2 |
0600 |
China Infrastructure Investment Limited:O |
15,910,400 |
620,506 |
|
0.37 |
2019-09-25 |
| 3 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
792,000 |
617,760 |
|
0.31 |
2018-04-04 |
| 4 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
7,421,496 |
682,778 |
|
0.29 |
2015-08-26 |
| 5 |
0850 |
Long Well International Holdings Limited:O |
21,832,000 |
2,576,176 |
* |
0.24 |
2018-03-22 |
| 6 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
780,000 |
386,100 |
|
0.21 |
2019-02-15 |
| 7 |
2336 |
Shuoao International Holdings Limited (KY):O |
3,790,000 |
1,478,100 |
|
0.21 |
2019-09-26 |
| 8 |
1028 |
C.banner International Holdings Limited:O |
4,124,000 |
1,002,132 |
|
0.20 |
2017-08-24 |
| 9 |
0603 |
China Oil And Gas Group Limited:O |
9,109,760 |
2,505,184 |
|
0.16 |
2019-09-04 |
| 10 |
3023 |
Ping An Nasdaq AI and Robotics ETF:Unit |
600 |
50,520 |
|
0.15 |
2019-02-27 |
| 11 |
1757 |
Affluent Foundation Holdings Limited:O |
1,610,000 |
297,850 |
|
0.13 |
2019-09-04 |
| 12 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
723,627 |
1,649,870 |
|
0.12 |
2019-03-13 |
| 13 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
5,280,000 |
728,640 |
|
0.10 |
2019-09-17 |
| 14 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
220,000 |
25,960 |
* |
0.09 |
2018-06-21 |
| 15 |
2308 |
EVOC Intelligent Technology Company Limited:H |
244,000 |
202,520 |
|
0.08 |
2019-07-09 |
| 16 |
8606 |
Kinetix Systems Holdings Limited:O |
600,000 |
58,200 |
|
0.08 |
2019-07-04 |
| 17 |
1451 |
MS Group Holdings Limited:O |
140,000 |
82,600 |
|
0.07 |
2019-09-04 |
| 18 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
416,000 |
977,600 |
|
0.06 |
2019-09-26 |
| 19 |
0434 |
Boyaa Interactive International Limited:O |
401,000 |
461,150 |
|
0.06 |
2017-09-11 |
| 20 |
0174 |
Gemini Investments (Holdings) Limited:O |
250,000 |
182,500 |
|
0.06 |
2017-02-08 |
| 21 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
216,000 |
393,120 |
|
0.05 |
2019-09-26 |
| 22 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
650,000 |
79,950 |
|
0.05 |
2019-09-09 |
| 23 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
620,000 |
347,200 |
|
0.05 |
2019-06-10 |
| 24 |
0091 |
Golden Century International Holdings Group Limited:O |
240,000 |
40,320 |
|
0.05 |
2019-09-10 |
| 25 |
0159 |
Brockman Mining Limited:O |
3,528,000 |
529,200 |
|
0.04 |
2011-08-24 |
| 26 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
288,000 |
32,256 |
|
0.04 |
2018-12-07 |
| 27 |
0987 |
China Renewable Energy Investment Limited:O |
880,554 |
158,500 |
|
0.04 |
2016-11-29 |
| 28 |
1689 |
Huaxi Holdings Company Limited:O |
222,000 |
475,080 |
|
0.03 |
2019-09-27 |
| 29 |
3344 |
GTI Holdings Limited (KY):O |
2,000,000 |
316,000 |
|
0.03 |
2019-07-09 |
| 30 |
1737 |
A & S Group (Holdings) Limited:O |
300,000 |
34,500 |
|
0.03 |
2019-03-15 |
| 31 |
8070 |
Keen Ocean International Holding Limited:O |
60,000 |
13,440 |
|
0.03 |
2018-03-19 |
| 32 |
0185 |
Zensun Enterprises Limited:O |
3,030,000 |
1,045,350 |
|
0.03 |
2015-08-06 |
| 33 |
0195 |
Greentech Technology International Limited:O |
2,000,000 |
98,000 |
|
0.03 |
2016-12-29 |
| 34 |
1637 |
SH Group (Holdings) Limited:O |
110,000 |
42,350 |
|
0.03 |
2017-03-23 |
| 35 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
270,000 |
183,600 |
|
0.03 |
2016-06-28 |
| 36 |
8419 |
AV Promotions Holdings Limited:O |
100,000 |
26,500 |
|
0.03 |
2018-11-27 |
| 37 |
0497 |
CSI Properties Limited (BM):O |
2,367,500 |
615,550 |
|
0.02 |
2011-09-28 |
| 38 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
196,000 |
14,700 |
|
0.02 |
2016-07-13 |
| 39 |
2826 |
Global X China Cloud Computing ETF:Unit |
1,500 |
91,800 |
|
0.02 |
2019-09-05 |
| 40 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
60,000 |
36,000 |
|
0.02 |
2018-04-10 |
| 41 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,038,000 |
319,966 |
|
0.02 |
2010-10-25 |
| 42 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
130,000 |
30,160 |
|
0.02 |
2018-04-23 |
| 43 |
1678 |
China Creative Global Holdings Limited:O |
450,000 |
36,450 |
|
0.02 |
2019-05-20 |
| 44 |
8547 |
Pacific Legend Group Limited:O |
200,000 |
32,200 |
|
0.02 |
2018-07-30 |
| 45 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
80,000 |
10,640 |
|
0.02 |
2018-03-27 |
| 46 |
8238 |
Winto Group (Holdings) Limited:O |
74,000 |
18,426 |
|
0.02 |
2019-02-21 |
| 47 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
65,000 |
27,625 |
|
0.02 |
2018-09-18 |
| 48 |
1072 |
Dongfang Electric Corporation Limited:H |
55,000 |
236,500 |
|
0.02 |
2016-10-03 |
| 49 |
8483 |
Max Sight Group Holdings Limited:O |
120,000 |
12,240 |
|
0.02 |
2019-05-10 |
| 50 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,357,354 |
475,074 |
|
0.01 |
2019-08-14 |
| 51 |
0332 |
Yuan Heng Gas Holdings Limited:O |
900,000 |
450,000 |
|
0.01 |
2019-04-12 |
| 52 |
0378 |
FDG Kinetic Limited:O |
882,000 |
39,690 |
|
0.01 |
2018-06-19 |
| 53 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
160,000 |
67,200 |
|
0.01 |
2019-09-16 |
| 54 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
200,000 |
234,000 |
|
0.01 |
2018-02-02 |
| 55 |
1182 |
Success Dragon International Holdings Limited:O |
300,000 |
30,300 |
|
0.01 |
2019-08-21 |
| 56 |
3823 |
Tech Pro Technology Development Limited:O |
1,000,000 |
68,000 |
* |
0.01 |
2016-10-13 |
| 57 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
100,000 |
38,000 |
* |
0.01 |
2010-05-18 |
| 58 |
8048 |
Yu Tak International Holdings Limited:O |
236,000 |
13,688 |
|
0.01 |
2019-09-10 |
| 59 |
8279 |
AGTech Holdings Limited:O |
1,408,000 |
513,920 |
|
0.01 |
2019-03-08 |
| 60 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
700,000 |
35,700 |
|
0.01 |
2019-03-14 |
| 61 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
190,000 |
1,717,600 |
|
0.01 |
2019-08-13 |
| 62 |
2012 |
SUNSHINE OILSANDS LTD.:O |
702,000 |
49,842 |
|
0.01 |
2019-04-15 |
| 63 |
1102 |
Enviro Energy International Holdings Limited:O |
48,050 |
18,019 |
|
0.01 |
2019-07-03 |
| 64 |
1949 |
Platt Nera International Limited:O |
40,000 |
26,000 |
|
0.01 |
2019-09-23 |
| 65 |
1039 |
Changyou International Group Limited:O |
180,000 |
72,000 |
|
0.01 |
2016-11-23 |
| 66 |
0471 |
Silkwave Inc:O |
300,000 |
14,400 |
|
0.01 |
2019-07-29 |
| 67 |
0632 |
CHK Oil Limited (BM):O |
53,780 |
41,948 |
|
0.01 |
2019-09-10 |
| 68 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
21,000 |
20,580 |
|
0.01 |
2019-08-20 |
| 69 |
1037 |
Maxnerva Technology Services Limited:O |
47,580 |
24,266 |
|
0.01 |
2017-09-28 |
| 70 |
2822 |
CSOP FTSE China A50 ETF:Unit |
68,600 |
1,011,164 |
|
0.01 |
2019-09-11 |
| 71 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
101,000 |
290,880 |
|
0.01 |
2019-09-27 |
| 72 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
430,000 |
61,060 |
* |
0.01 |
2016-08-03 |
| 73 |
0729 |
FDG Electric Vehicles Limited:O |
107,000 |
24,610 |
|
0.01 |
2019-09-26 |
| 74 |
0924 |
Khoon Group Limited:O |
64,000 |
38,400 |
|
0.01 |
2019-08-05 |
| 75 |
0894 |
Man Yue Technology Holdings Limited:O |
30,000 |
14,100 |
|
0.01 |
2019-03-12 |
| 76 |
0690 |
Uni-Bio Science Group Limited:O |
400,000 |
75,600 |
|
0.01 |
2015-04-13 |
| 77 |
0864 |
Wing Lee Property Investments Limited:O |
24,000 |
16,560 |
|
0.01 |
2019-09-10 |
| 78 |
0647 |
Joyce Boutique Group Limited:O |
100,000 |
19,000 |
|
0.01 |
2018-03-01 |
| 79 |
0815 |
China Silver Group Limited:O |
100,000 |
103,000 |
|
0.01 |
2017-11-27 |
| 80 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
2,000 |
50,300 |
|
0.01 |
2019-01-08 |
| 81 |
1546 |
Thelloy Development Group Limited:O |
48,000 |
23,280 |
|
0.01 |
2018-06-08 |
| 82 |
2823 |
iShares FTSE China A50 ETF:Unit |
89,500 |
1,315,650 |
|
0.01 |
2019-09-12 |
| 83 |
0233 |
Mingyuan Medicare Development Company Limited:O |
260,000 |
59,800 |
* |
0.01 |
2016-03-02 |
| 84 |
0692 |
Shenzhou Space Park Group Limited:O |
500,000 |
255,000 |
* |
0.01 |
2017-06-23 |
| 85 |
1573 |
Southern Energy Holdings Group Limited:O |
40,000 |
70,800 |
|
0.01 |
2019-09-24 |
| 86 |
2863 |
Golden Faith Group Holdings Limited:O |
30,000 |
17,700 |
|
0.01 |
2018-01-12 |
| 87 |
1399 |
Veson Holdings Limited (KY):O |
60,000 |
20,100 |
|
0.01 |
2019-09-19 |
| 88 |
3838 |
China Starch Holdings Limited:O |
330,000 |
44,550 |
|
0.01 |
2018-10-12 |
| 89 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
125,600 |
58,404 |
|
0.01 |
2019-09-20 |
| 90 |
0710 |
BOE Varitronix Limited:O |
37,000 |
78,440 |
|
0.01 |
2019-04-09 |
| 91 |
1545 |
Design Capital Limited (KY):O |
100,000 |
11,500 |
|
0.01 |
2019-04-30 |
| 92 |
1481 |
Smart Globe Holdings Limited:O |
50,000 |
4,900 |
|
0.01 |
2018-02-26 |
| 93 |
3383 |
Agile Group Holdings Limited (KY):O |
194,500 |
1,845,805 |
|
0.00 |
2019-09-25 |
| 94 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
20,000 |
61,400 |
|
0.00 |
2017-06-14 |
| 95 |
8307 |
Medicskin Holdings Limited:O |
24,000 |
6,960 |
|
0.00 |
2018-10-11 |
| 96 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
50,000 |
591,000 |
|
0.00 |
2019-09-09 |
| 97 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
148,000 |
614,200 |
|
0.00 |
2019-07-02 |
| 98 |
0318 |
Vongroup Limited:O |
8,750 |
3,981 |
|
0.00 |
2019-09-20 |
| 99 |
1020 |
Cybernaut International Holdings Company Limited:O |
180,000 |
31,320 |
|
0.00 |
2017-06-13 |
| 100 |
1822 |
China Wood International Holding Co., Limited:O |
300,000 |
8,700 |
|
0.00 |
2019-09-26 |
| 101 |
0082 |
Crazy Sports Group Limited:O |
184,000 |
37,720 |
|
0.00 |
2019-09-18 |
| 102 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
323,000 |
5,852,760 |
|
0.00 |
2019-09-13 |
| 103 |
8203 |
Kaisun Holdings Limited:O |
25,000 |
4,725 |
|
0.00 |
2018-05-24 |
| 104 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
132,533 |
57,652 |
|
0.00 |
2019-08-15 |
| 105 |
0228 |
China Energy Development Holdings Limited:O |
400,000 |
72,000 |
|
0.00 |
2016-04-22 |
| 106 |
1141 |
CMBC Capital Holdings Limited:O |
2,003,540 |
334,591 |
|
0.00 |
2019-09-10 |
| 107 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
60,000 |
144,600 |
|
0.00 |
2019-08-23 |
| 108 |
0587 |
Hua Han Health Industry Holdings Limited:O |
300,000 |
159,000 |
* |
0.00 |
2016-08-22 |
| 109 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
90,000 |
6,120 |
|
0.00 |
2014-07-21 |
| 110 |
0623 |
SinoMedia Holding Limited:O |
20,000 |
23,800 |
|
0.00 |
2019-04-25 |
| 111 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
84,000 |
46,200 |
|
0.00 |
2019-09-20 |
| 112 |
0993 |
XinKong International Capital Holdings Limited:O |
142,500 |
49,163 |
|
0.00 |
2015-09-17 |
| 113 |
0221 |
Easy One Financial Group Limited:O |
21,200 |
9,116 |
|
0.00 |
2019-09-03 |
| 114 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
50,000 |
6,250 |
|
0.00 |
2018-11-29 |
| 115 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
63,600 |
|
0.00 |
2013-08-19 |
| 116 |
0891 |
Trinity Limited (BM):O |
132,000 |
32,208 |
|
0.00 |
2018-12-04 |
| 117 |
0342 |
NewOcean Energy Holdings Limited:O |
52,400 |
77,552 |
|
0.00 |
2016-04-29 |
| 118 |
0888 |
Bison Finance Group Limited:O |
42,000 |
45,360 |
|
0.00 |
2019-01-11 |
| 119 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
14,000 |
5,600 |
|
0.00 |
2018-04-04 |
| 120 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2011-04-19 |
| 121 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
202,000 |
45,450 |
|
0.00 |
2016-06-07 |
| 122 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
25,000 |
14,750 |
|
0.00 |
2019-02-21 |
| 123 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
25,000 |
248,250 |
|
0.00 |
2019-08-08 |
| 124 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
80,000 |
102,400 |
|
0.00 |
2019-04-23 |
| 125 |
8011 |
Polyard Petroleum International Group Limited:O |
93,250 |
11,656 |
* |
0.00 |
2016-03-02 |
| 126 |
1183 |
MECOM Power and Construction Limited:O |
38,000 |
34,200 |
|
0.00 |
2019-06-27 |
| 127 |
1818 |
Zhaojin Mining Industry Company Limited:H |
32,500 |
294,775 |
|
0.00 |
2019-09-23 |
| 128 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
10,150 |
|
0.00 |
2013-11-19 |
| 129 |
0788 |
China Tower Corporation Limited:H |
1,406,000 |
2,502,680 |
|
0.00 |
2019-09-25 |
| 130 |
8220 |
Bingo Group Holdings Limited:O |
25,000 |
2,250 |
|
0.00 |
2019-05-03 |
| 131 |
1647 |
Grandshores Technology Group Limited:O |
30,000 |
15,000 |
|
0.00 |
2019-06-10 |
| 132 |
1029 |
IRC LIMITED:O |
206,000 |
24,720 |
|
0.00 |
2019-08-19 |
| 133 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
200 |
2,004 |
|
0.00 |
2019-05-29 |
| 134 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
60,000 |
34,200 |
|
0.00 |
2019-02-15 |
| 135 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
35,740 |
8,105,832 |
|
0.00 |
2019-09-25 |
| 136 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
50,000 |
|
0.00 |
2017-12-07 |
| 137 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
11,000 |
10,890 |
|
0.00 |
2007-06-26 |
| 138 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
10,000 |
56,600 |
|
0.00 |
2019-09-26 |
| 139 |
0494 |
LI & FUNG LIMITED:O |
228,000 |
200,640 |
|
0.00 |
2019-09-18 |
| 140 |
0655 |
HONGKONG CHINESE LIMITED:O |
53,500 |
48,685 |
|
0.00 |
2019-08-30 |
| 141 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
16,200 |
|
0.00 |
2019-04-17 |
| 142 |
0261 |
GBA Holdings Limited:O |
4,800,000 |
48,000 |
|
0.00 |
2019-09-20 |
| 143 |
0800 |
A8 New Media Group Limited:O |
70,000 |
11,410 |
|
0.00 |
2018-02-20 |
| 144 |
1194 |
Bay Area Gold Group Limited:O |
150,000 |
19,200 |
|
0.00 |
2019-09-03 |
| 145 |
2230 |
MEDIALINK GROUP LIMITED:O |
50,000 |
12,500 |
|
0.00 |
2019-09-25 |
| 146 |
0299 |
Glory Sun Land Group Limited:O |
114,000 |
99,180 |
|
0.00 |
2017-12-22 |
| 147 |
1591 |
Shun Wo Group Holdings Limited:O |
100,000 |
3,900 |
|
0.00 |
2019-04-08 |
| 148 |
1793 |
Wecon Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2019-03-13 |
| 149 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
13,620 |
|
0.00 |
2019-09-27 |
| 150 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
12,020 |
4,207 |
|
0.00 |
2019-09-10 |
| 151 |
0419 |
Hony Media Group:O |
325,000 |
31,525 |
|
0.00 |
2019-01-24 |
| 152 |
0606 |
China Agri-Industries Holdings Limited:O |
124,000 |
308,760 |
|
0.00 |
2019-08-20 |
| 153 |
0006 |
Power Assets Holdings Limited:O |
49,500 |
2,578,950 |
|
0.00 |
2019-08-29 |
| 154 |
3993 |
CMOC Group Limited (CN):H |
90,000 |
241,200 |
|
0.00 |
2019-09-25 |
| 155 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
159,500 |
14,331,075 |
|
0.00 |
2019-09-27 |
| 156 |
0297 |
Sinofert Holdings Limited:O |
150,000 |
121,500 |
|
0.00 |
2019-03-14 |
| 157 |
8206 |
Shentong Robot Education Group Company Limited:O |
40,000 |
13,600 |
|
0.00 |
2007-06-26 |
| 158 |
3988 |
BANK OF CHINA LIMITED:H |
1,763,310 |
5,378,096 |
|
0.00 |
2019-09-25 |
| 159 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
12,000 |
1,956 |
|
0.00 |
2014-01-28 |
| 160 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,200 |
12,980 |
|
0.00 |
2013-02-15 |
| 161 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
1,000 |
34,500 |
|
0.00 |
2017-03-17 |
| 162 |
0128 |
ENM Holdings Limited (HK):O |
32,000 |
20,800 |
|
0.00 |
2019-09-19 |
| 163 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
60,000 |
301,200 |
|
0.00 |
2019-09-27 |
| 164 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
18,000 |
8,460 |
|
0.00 |
2017-06-23 |
| 165 |
1236 |
National Agricultural Holdings Limited:O |
40,000 |
47,600 |
* |
0.00 |
2016-09-29 |
| 166 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,632,918 |
8,474,844 |
|
0.00 |
2019-09-27 |
| 167 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
9,700 |
|
0.00 |
2015-12-29 |
| 168 |
0144 |
China Merchants Port Holdings Company Limited:O |
62,221 |
731,719 |
|
0.00 |
2019-08-20 |
| 169 |
0122 |
CROCODILE GARMENTS LIMITED:O |
17,000 |
9,520 |
|
0.00 |
2018-10-12 |
| 170 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
46,000 |
129,260 |
|
0.00 |
2018-06-21 |
| 171 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
16,800 |
|
0.00 |
2017-09-19 |
| 172 |
1172 |
Magnus Concordia Group Limited:O |
70,000 |
12,040 |
|
0.00 |
2018-05-17 |
| 173 |
2339 |
BeijingWest Industries International Limited:O |
10,000 |
5,000 |
|
0.00 |
2016-11-18 |
| 174 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
87,900 |
|
0.00 |
2018-08-29 |
| 175 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
97,000 |
263,840 |
|
0.00 |
2019-08-23 |
| 176 |
1178 |
Huiyin Holdings Group Limited:O |
5,000 |
1,375 |
|
0.00 |
2019-04-30 |
| 177 |
1315 |
Green Economy Development Limited:O |
100,000 |
16,500 |
* |
0.00 |
2018-07-27 |
| 178 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
3,630 |
|
0.00 |
2016-01-04 |
| 179 |
1185 |
China Energine International (Holdings) Limited:O |
72,000 |
10,800 |
|
0.00 |
2017-05-08 |
| 180 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
11,000 |
|
0.00 |
2018-05-02 |
| 181 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2016-08-24 |
| 182 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
276,846 |
4,235,744 |
|
0.00 |
2019-09-23 |
| 183 |
0764 |
Eternity Investment Limited:O |
61,989 |
9,546 |
|
0.00 |
2015-10-09 |
| 184 |
0271 |
Asiasec Properties Limited:O |
20,000 |
31,200 |
|
0.00 |
2019-02-21 |
| 185 |
0862 |
Vision Values Holdings Limited:O |
63,000 |
12,789 |
|
0.00 |
2017-02-27 |
| 186 |
1619 |
Tianhe Chemicals Group Limited:O |
396,000 |
463,320 |
* |
0.00 |
2015-03-25 |
| 187 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
88,000 |
* |
0.00 |
2016-12-19 |
| 188 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
29,000 |
72,500 |
|
0.00 |
2017-08-21 |
| 189 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
63,000 |
300,510 |
|
0.00 |
2019-09-02 |
| 190 |
0565 |
Art Group Holdings Limited (KY):O |
40,000 |
12,200 |
|
0.00 |
2017-03-09 |
| 191 |
2727 |
Shanghai Electric Group Company Limited:H |
44,000 |
107,360 |
|
0.00 |
2019-04-03 |
| 192 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,000 |
80,200 |
|
0.00 |
2018-07-06 |
| 193 |
1618 |
Metallurgical Corporation of China Ltd.:H |
42,000 |
73,920 |
|
0.00 |
2019-08-05 |
| 194 |
2324 |
Capital VC Limited:O |
40,000 |
1,360 |
|
0.00 |
2017-02-09 |
| 195 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
19,280 |
|
0.00 |
2008-01-23 |
| 196 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
180,600 |
|
0.00 |
2018-03-09 |
| 197 |
1171 |
Yankuang Energy Group Company Limited:H |
28,000 |
224,840 |
|
0.00 |
2018-01-25 |
| 198 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
25,000 |
5,450 |
|
0.00 |
2018-10-16 |
| 199 |
0290 |
GoFintech Quantum Innovation Limited:O |
130,000 |
7,800 |
|
0.00 |
2016-03-02 |
| 200 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,000 |
10,600 |
|
0.00 |
2017-01-20 |
| 201 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
431,000 |
1,314,550 |
|
0.00 |
2019-09-18 |
| 202 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
21,484 |
3,867 |
* |
0.00 |
2019-08-06 |
| 203 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
62,234 |
2,327,552 |
|
0.00 |
2019-09-27 |
| 204 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
29,750 |
1,369 |
|
0.00 |
2019-02-25 |
| 205 |
0005 |
HSBC HOLDINGS PLC:O |
271,100 |
16,238,890 |
|
0.00 |
2019-09-26 |
| 206 |
0753 |
Air China Limited:H |
60,000 |
414,600 |
|
0.00 |
2019-08-16 |
| 207 |
0182 |
Concord New Energy Group Limited:O |
110,000 |
42,900 |
|
0.00 |
2016-04-12 |
| 208 |
0235 |
CSC Holdings Limited (HK):O |
220,257 |
7,929 |
|
0.00 |
2018-05-30 |
| 209 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
99,600 |
|
0.00 |
2019-05-08 |
| 210 |
1800 |
China Communications Construction Company Limited:H |
57,000 |
349,410 |
|
0.00 |
2019-08-23 |
| 211 |
0123 |
Yuexiu Property Company Limited:O |
197,108 |
331,141 |
|
0.00 |
2019-06-25 |
| 212 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
21,000 |
3,948 |
|
0.00 |
2016-08-24 |
| 213 |
2202 |
China Vanke Company Limited:H |
20,000 |
543,000 |
|
0.00 |
2019-07-19 |
| 214 |
1186 |
China Railway Construction Corporation Limited:H |
26,000 |
222,040 |
|
0.00 |
2019-08-28 |
| 215 |
1215 |
Kai Yuan Holdings Limited:O |
160,000 |
5,440 |
|
0.00 |
2016-11-03 |
| 216 |
0730 |
Capital Industrial Financial Services Group Limited:O |
49,500 |
6,782 |
|
0.00 |
2018-11-28 |
| 217 |
0666 |
SHK Hong Kong Industries Limited:O |
50,000 |
6,300 |
|
0.00 |
2011-07-06 |
| 218 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
5,520 |
|
0.00 |
2017-11-21 |
| 219 |
3323 |
China National Building Material Company Limited:H |
46,000 |
322,000 |
|
0.00 |
2019-06-25 |
| 220 |
1899 |
Xingda International Holdings Limited:O |
18,376 |
38,406 |
|
0.00 |
2019-07-18 |
| 221 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
34,284 |
656,881 |
|
0.00 |
2019-04-08 |
| 222 |
0941 |
China Mobile Limited (HK):O |
242,000 |
15,488,000 |
|
0.00 |
2019-09-18 |
| 223 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
6,020 |
|
0.00 |
2018-03-14 |
| 224 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
500 |
4,355 |
|
0.00 |
2019-01-23 |
| 225 |
2678 |
Texhong International Group Limited:O |
10,500 |
76,020 |
|
0.00 |
2017-02-20 |
| 226 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
35,228 |
267,733 |
|
0.00 |
2018-06-12 |
| 227 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
53,977 |
1,975,558 |
|
0.00 |
2019-09-16 |
| 228 |
0932 |
Shunten International (Holdings) Limited:O |
28,000 |
15,400 |
|
0.00 |
2019-07-10 |
| 229 |
1838 |
China Properties Group Limited:O |
20,000 |
18,800 |
|
0.00 |
2019-08-28 |
| 230 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2019-04-08 |
| 231 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
7,700 |
|
0.00 |
2016-10-28 |
| 232 |
0813 |
Shimao Group Holdings Limited:O |
36,000 |
806,400 |
|
0.00 |
2019-07-19 |
| 233 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
12,870 |
|
0.00 |
2015-09-11 |
| 234 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
15,000 |
1,935 |
|
0.00 |
2019-08-26 |
| 235 |
1548 |
Genscript Biotech Corporation:O |
20,000 |
304,400 |
|
0.00 |
2019-09-16 |
| 236 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
42,000 |
103,740 |
|
0.00 |
2018-07-27 |
| 237 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
39,000 |
34,320 |
|
0.00 |
2019-02-15 |
| 238 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,000 |
2,120 |
|
0.00 |
2019-02-26 |
| 239 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
16,600 |
|
0.00 |
2019-03-28 |
| 240 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
6,440 |
|
0.00 |
2017-04-13 |
| 241 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
10,500 |
|
0.00 |
2017-11-01 |
| 242 |
0119 |
Poly Property Group Co., Limited:O |
37,000 |
99,530 |
|
0.00 |
2018-02-05 |
| 243 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
19,200 |
|
0.00 |
2016-05-24 |
| 244 |
1299 |
AIA Group Limited:O |
118,200 |
8,746,800 |
|
0.00 |
2019-09-27 |
| 245 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
23,920 |
|
0.00 |
2019-06-26 |
| 246 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,025 |
114,996 |
|
0.00 |
2018-03-26 |
| 247 |
0857 |
PETROCHINA COMPANY LIMITED:H |
198,000 |
784,080 |
|
0.00 |
2019-09-26 |
| 248 |
0362 |
China Zenith Chemical Group Limited:O |
12,500 |
3,500 |
|
0.00 |
2017-12-06 |
| 249 |
0008 |
PCCW LIMITED:O |
70,588 |
310,587 |
|
0.00 |
2019-09-26 |
| 250 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,000 |
1,710 |
|
0.00 |
2017-11-30 |
| 251 |
8158 |
China Regenerative Medicine International Limited:O |
8,000 |
1,136 |
|
0.00 |
2019-05-17 |
| 252 |
0500 |
Frontier Services Group Limited:O |
21,300 |
14,697 |
|
0.00 |
2015-12-04 |
| 253 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
95,500 |
2,525,975 |
|
0.00 |
2019-09-27 |
| 254 |
1357 |
Meitu, Inc.:O |
38,000 |
68,780 |
|
0.00 |
2019-09-17 |
| 255 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
46,460 |
|
0.00 |
2017-08-10 |
| 256 |
0819 |
Tianneng Power International Limited:O |
10,000 |
54,300 |
|
0.00 |
2017-12-08 |
| 257 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,110,031 |
12,491,384 |
|
0.00 |
2019-09-18 |
| 258 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
16,900 |
|
0.00 |
2013-10-22 |
| 259 |
1019 |
Convoy Global Holdings Limited:O |
130,000 |
21,710 |
* |
0.00 |
2017-06-30 |
| 260 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
14,280 |
|
0.00 |
2016-02-25 |
| 261 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
25,982 |
80,284 |
|
0.00 |
2017-11-21 |
| 262 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
42,200 |
417,358 |
|
0.00 |
2019-09-23 |
| 263 |
1104 |
APAC Resources Limited:O |
10,000 |
11,100 |
|
0.00 |
2019-02-14 |
| 264 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
1,304 |
|
0.00 |
2018-10-25 |
| 265 |
0002 |
CLP HOLDINGS LIMITED:O |
20,500 |
1,689,200 |
|
0.00 |
2019-09-24 |
| 266 |
0670 |
China Eastern Airlines Corporation Limited:H |
42,000 |
157,500 |
|
0.00 |
2019-05-03 |
| 267 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
15,000 |
|
0.00 |
2019-03-04 |
| 268 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
6,800 |
|
0.00 |
2018-01-23 |
| 269 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,529 |
1,498 |
|
0.00 |
2019-03-14 |
| 270 |
0474 |
Aceso Life Science Group Limited:O |
47,087 |
10,312 |
|
0.00 |
2018-04-30 |
| 271 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
47,500 |
|
0.00 |
2018-08-15 |
| 272 |
0189 |
DONGYUE GROUP LIMITED:O |
16,010 |
59,077 |
|
0.00 |
2019-07-02 |
| 273 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
1,070 |
|
0.00 |
2016-06-14 |
| 274 |
1383 |
LET Group Holdings Limited:O |
50,000 |
91,000 |
|
0.00 |
2019-05-28 |
| 275 |
2800 |
Tracker Fund of Hong Kong:Unit |
22,300 |
598,755 |
|
0.00 |
2019-04-08 |
| 276 |
6136 |
Kangda International Environmental Company Limited:O |
15,000 |
12,750 |
|
0.00 |
2019-04-10 |
| 277 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
5,700 |
|
0.00 |
2018-03-22 |
| 278 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
54,200 |
|
0.00 |
2019-04-10 |
| 279 |
0410 |
SOHO CHINA LIMITED:O |
37,000 |
83,620 |
|
0.00 |
2018-01-11 |
| 280 |
0648 |
SoftMedx Healthcare Limited:O |
2,275 |
865 |
* |
0.00 |
2017-11-21 |
| 281 |
3800 |
GCL Technology Holdings Limited (KY):O |
137,010 |
44,528 |
|
0.00 |
2019-05-31 |
| 282 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
16,028 |
93,924 |
|
0.00 |
2019-08-15 |
| 283 |
0990 |
Deep Source Holdings Limited:O |
80,000 |
8,880 |
|
0.00 |
2010-06-15 |
| 284 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
60 |
15,084 |
|
0.00 |
2018-07-06 |
| 285 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
42,000 |
666,120 |
|
0.00 |
2019-09-25 |
| 286 |
0755 |
DevGreat Group Limited:O |
100,000 |
7,700 |
|
0.00 |
2018-08-30 |
| 287 |
0226 |
LIPPO LIMITED (HK):O |
3,300 |
8,910 |
|
0.00 |
2009-05-29 |
| 288 |
0674 |
China Tangshang Holdings Limited:O |
7,200 |
1,440 |
|
0.00 |
2018-02-05 |
| 289 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
7,300 |
835,120 |
|
0.00 |
2019-09-12 |
| 290 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
32,000 |
312,640 |
|
0.00 |
2019-05-06 |
| 291 |
0340 |
Tongguan Gold Group Limited:O |
22,000 |
9,240 |
|
0.00 |
2018-05-02 |
| 292 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
24,840 |
|
0.00 |
2019-09-13 |
| 293 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,800 |
185,400 |
|
0.00 |
2018-02-13 |
| 294 |
1208 |
MMG Limited (HK):O |
52,000 |
93,600 |
|
0.00 |
2019-09-17 |
| 295 |
0787 |
Global Brands Group Holding Limited:O |
6,600 |
4,092 |
|
0.00 |
2019-08-05 |
| 296 |
2588 |
BOC AVIATION LIMITED:O |
4,400 |
315,260 |
|
0.00 |
2018-06-21 |
| 297 |
2340 |
ISP Holdings Limited:O |
2,676 |
1,284 |
|
0.00 |
2016-11-15 |
| 298 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
2,000 |
* |
0.00 |
2015-10-23 |
| 299 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
570 |
|
0.00 |
2019-09-19 |
| 300 |
1555 |
MIE Holdings Corporation:O |
20,000 |
3,360 |
|
0.00 |
2017-03-06 |
| 301 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,200 |
17,888 |
|
0.00 |
2016-10-11 |
| 302 |
1068 |
China Yurun Food Group Limited:O |
11,000 |
10,340 |
|
0.00 |
2018-02-21 |
| 303 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
66,900 |
|
0.00 |
2019-05-16 |
| 304 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,800 |
27,632 |
|
0.00 |
2019-09-03 |
| 305 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
48,000 |
44,160 |
|
0.00 |
2019-08-19 |
| 306 |
0011 |
HANG SENG BANK, LIMITED:O |
11,280 |
1,911,960 |
|
0.00 |
2019-09-23 |
| 307 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2019-09-10 |
| 308 |
3328 |
Bank of Communications Co., Ltd.:H |
203,585 |
1,034,212 |
|
0.00 |
2019-09-13 |
| 309 |
1113 |
CK Asset Holdings Limited (KY):O |
20,949 |
1,114,487 |
|
0.00 |
2019-09-23 |
| 310 |
1038 |
CK Infrastructure Holdings Limited:O |
15,000 |
790,500 |
|
0.00 |
2019-09-23 |
| 311 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
15,000 |
173,400 |
|
0.00 |
2019-09-05 |
| 312 |
0806 |
Value Partners Group Limited:O |
10,000 |
39,300 |
|
0.00 |
2019-09-11 |
| 313 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
41,520 |
|
0.00 |
2019-08-29 |
| 314 |
0493 |
GOME Retail Holdings Limited:O |
115,000 |
80,500 |
|
0.00 |
2019-08-16 |
| 315 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,000 |
15,400 |
|
0.00 |
2017-11-07 |
| 316 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
3,149 |
98 |
|
0.00 |
2018-11-07 |
| 317 |
0940 |
China Animal Healthcare Ltd.:O |
10,000 |
52,000 |
* |
0.00 |
2014-12-12 |
| 318 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
44,800 |
|
0.00 |
2019-05-06 |
| 319 |
1521 |
Frontage Holdings Corporation:O |
10,000 |
48,100 |
|
0.00 |
2019-09-27 |
| 320 |
2669 |
China Overseas Property Holdings Limited:O |
16,334 |
65,173 |
|
0.00 |
2019-09-26 |
| 321 |
2638 |
HK Electric Investments Limited:O |
43,750 |
325,500 |
|
0.00 |
2019-09-02 |
| 322 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,800 |
77,940 |
|
0.00 |
2019-09-16 |
| 323 |
0001 |
CK Hutchison Holdings Limited:O |
18,949 |
1,309,376 |
|
0.00 |
2019-09-26 |
| 324 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,300 |
42,918 |
|
0.00 |
2019-08-30 |
| 325 |
0911 |
Qianhai Health Holdings Limited:O |
8,250 |
1,922 |
|
0.00 |
2018-09-13 |
| 326 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,500 |
157,710 |
|
0.00 |
2019-09-04 |
| 327 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,810 |
1,005,123 |
|
0.00 |
2019-09-06 |
| 328 |
2233 |
WEST CHINA CEMENT LIMITED:O |
26,000 |
33,280 |
|
0.00 |
2019-09-19 |
| 329 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2016-11-17 |
| 330 |
0064 |
GET NICE HOLDINGS LIMITED:O |
46,000 |
11,086 |
|
0.00 |
2019-04-29 |
| 331 |
0083 |
SINO LAND COMPANY LIMITED:O |
32,200 |
376,740 |
|
0.00 |
2019-08-27 |
| 332 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
59,000 |
592,360 |
|
0.00 |
2019-09-27 |
| 333 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
21,300 |
|
0.00 |
2018-09-12 |
| 334 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,000 |
36,480 |
|
0.00 |
2019-09-03 |
| 335 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,500 |
398 |
|
0.00 |
2013-11-29 |
| 336 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
72,600 |
|
0.00 |
2018-10-12 |
| 337 |
1816 |
CGN Power Co., Ltd.:H |
51,000 |
100,980 |
|
0.00 |
2019-05-10 |
| 338 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
23,660 |
|
0.00 |
2019-02-13 |
| 339 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
30,945 |
283,147 |
|
0.00 |
2019-08-13 |
| 340 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
6,720 |
1,982 |
|
0.00 |
2017-06-21 |
| 341 |
0973 |
L'Occitane International S.A.:O |
6,500 |
100,750 |
|
0.00 |
2019-09-19 |
| 342 |
0985 |
CST Holding (HK) Limited (KY):O |
170,000 |
4,250 |
|
0.00 |
2019-08-16 |
| 343 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
42,800 |
|
0.00 |
2019-09-23 |
| 344 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
156,600 |
|
0.00 |
2019-02-18 |
| 345 |
0451 |
GCL New Energy Holdings Limited:O |
82,000 |
22,550 |
|
0.00 |
2017-11-28 |
| 346 |
0138 |
CCT Fortis Holdings Limited:O |
3,750 |
2,025 |
|
0.00 |
2019-09-26 |
| 347 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
12,000 |
15,720 |
|
0.00 |
2017-03-02 |
| 348 |
0715 |
China Oceanwide Holdings Limited:O |
68,000 |
25,160 |
|
0.00 |
2016-12-12 |
| 349 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
1,000 |
|
0.00 |
2011-01-25 |
| 350 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
67,000 |
|
0.00 |
2018-01-22 |
| 351 |
1888 |
Kingboard Laminates Holdings Limited:O |
12,500 |
88,375 |
|
0.00 |
2019-05-08 |
| 352 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
22,400 |
|
0.00 |
2019-02-15 |
| 353 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
18,500 |
|
0.00 |
2019-06-25 |
| 354 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
4,060 |
|
0.00 |
2017-06-13 |
| 355 |
8153 |
Jiading International Group Holdings Limited:O |
15,000 |
300 |
|
0.00 |
2015-10-16 |
| 356 |
8268 |
Smart City Development Holdings Limited (KY):O |
4,000 |
488 |
|
0.00 |
2015-11-11 |
| 357 |
6030 |
CITIC Securities Company Limited:H |
9,000 |
131,040 |
|
0.00 |
2019-09-27 |
| 358 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
38,160 |
|
0.00 |
2017-05-18 |
| 359 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
12,060 |
|
0.00 |
2019-09-20 |
| 360 |
2331 |
LI NING COMPANY LIMITED:O |
9,000 |
205,650 |
|
0.00 |
2019-08-19 |
| 361 |
8186 |
Almana Limited:O |
560 |
102 |
|
0.00 |
2019-08-21 |
| 362 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
20,560 |
|
0.00 |
2019-07-08 |
| 363 |
1873 |
VIVA BIOTECH HOLDINGS:O |
6,000 |
27,480 |
|
0.00 |
2019-09-18 |
| 364 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
50,000 |
77,500 |
|
0.00 |
2019-03-12 |
| 365 |
1051 |
G-Resources Group Limited:O |
99,041 |
5,150 |
|
0.00 |
2019-09-20 |
| 366 |
0680 |
Nan Hai Corporation Limited:O |
250,000 |
28,250 |
|
0.00 |
2016-03-02 |
| 367 |
0933 |
Viva Goods Company Limited:O |
32,000 |
17,600 |
|
0.00 |
2019-09-13 |
| 368 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
56,000 |
48,160 |
|
0.00 |
2019-09-04 |
| 369 |
0736 |
China Properties Investment Holdings Limited:O |
18,602 |
744 |
|
0.00 |
2016-01-13 |
| 370 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
30,000 |
94,500 |
|
0.00 |
2019-07-16 |
| 371 |
6823 |
HKT Limited (KY):O |
25,954 |
321,830 |
|
0.00 |
2019-09-26 |
| 372 |
0066 |
MTR CORPORATION LIMITED:O |
20,956 |
929,399 |
|
0.00 |
2019-09-24 |
| 373 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
98,200 |
|
0.00 |
2019-02-26 |
| 374 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
4,800 |
|
0.00 |
2017-05-10 |
| 375 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
8,000 |
|
0.00 |
2018-05-18 |
| 376 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
14,600 |
|
0.00 |
2017-07-05 |
| 377 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
18,200 |
|
0.00 |
2018-10-16 |
| 378 |
0823 |
Link Real Estate Investment Trust:Unit |
6,900 |
590,640 |
|
0.00 |
2019-09-23 |
| 379 |
0751 |
Skyworth Group Limited:O |
10,000 |
20,200 |
|
0.00 |
2019-06-04 |
| 380 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
119,200 |
|
0.00 |
2019-09-16 |
| 381 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
52,500 |
|
0.00 |
2019-05-08 |
| 382 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
144,000 |
|
0.00 |
2018-10-12 |
| 383 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
61,300 |
|
0.00 |
2015-12-21 |
| 384 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
3,209 |
382 |
|
0.00 |
2018-01-30 |
| 385 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
56,400 |
|
0.00 |
2019-04-02 |
| 386 |
1164 |
CGN Mining Company Limited:O |
20,000 |
5,600 |
|
0.00 |
2017-03-13 |
| 387 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
980 |
|
0.00 |
2018-09-27 |
| 388 |
1337 |
Razer Inc.:O |
26,000 |
40,300 |
|
0.00 |
2019-05-21 |
| 389 |
0211 |
STYLAND HOLDINGS LIMITED:O |
15,746 |
677 |
|
0.00 |
2011-12-30 |
| 390 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,127 |
3,534 |
|
0.00 |
2019-09-03 |
| 391 |
1897 |
Million Hope Industries Holdings Limited:O |
1,250 |
800 |
|
0.00 |
2019-09-03 |
| 392 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,000 |
26,000 |
|
0.00 |
2015-10-26 |
| 393 |
3638 |
Hunlicar Group Limited:O |
12,000 |
5,280 |
|
0.00 |
2017-12-07 |
| 394 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
22,704 |
120,104 |
|
0.00 |
2019-09-09 |
| 395 |
1810 |
Xiaomi Corporation:B |
47,200 |
410,640 |
|
0.00 |
2019-09-13 |
| 396 |
0697 |
Shoucheng Holdings Limited:O |
74,000 |
23,680 |
|
0.00 |
2019-08-28 |
| 397 |
2280 |
HC Group Inc.:O |
3,000 |
9,510 |
|
0.00 |
2018-03-27 |
| 398 |
0404 |
Hsin Chong Group Holdings Limited:O |
15,000 |
5,250 |
* |
0.00 |
2015-01-12 |
| 399 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,000 |
127,440 |
|
0.00 |
2019-05-08 |
| 400 |
1366 |
Jiangnan Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2019-05-08 |
| 401 |
3396 |
Legend Holdings Corporation:H |
3,000 |
51,540 |
|
0.00 |
2019-09-16 |
| 402 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
22,000 |
25,520 |
|
0.00 |
2019-04-23 |
| 403 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
57,800 |
|
0.00 |
2019-08-27 |
| 404 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
13,160 |
|
0.00 |
2017-09-18 |
| 405 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
13,500 |
2,457 |
|
0.00 |
2014-07-10 |
| 406 |
0149 |
China Agri-Products Exchange Limited:O |
22,500 |
1,575 |
|
0.00 |
2017-11-22 |
| 407 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2011-10-19 |
| 408 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,000 |
134,100 |
|
0.00 |
2019-09-26 |
| 409 |
1076 |
Imperial Pacific International Holdings Limited:O |
320,000 |
51,200 |
|
0.00 |
2019-08-23 |
| 410 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
59,300 |
|
0.00 |
2019-05-03 |
| 411 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,500 |
26,850 |
|
0.00 |
2018-02-05 |
| 412 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
216,440 |
|
0.00 |
2019-08-12 |
| 413 |
0521 |
CWT International Limited:O |
24,220 |
3,197 |
* |
0.00 |
2018-11-26 |
| 414 |
0998 |
China CITIC Bank Corporation Limited:H |
31,600 |
132,720 |
|
0.00 |
2019-09-06 |
| 415 |
0582 |
Shin Hwa World Limited:O |
6,220 |
6,282 |
|
0.00 |
2019-01-07 |
| 416 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
9,900 |
|
0.00 |
2015-10-07 |
| 417 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
500 |
870 |
|
0.00 |
2019-09-13 |
| 418 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2019-09-12 |
| 419 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
104,250 |
|
0.00 |
2019-09-26 |
| 420 |
1766 |
CRRC Corporation Limited:H |
9,000 |
49,500 |
|
0.00 |
2019-08-05 |
| 421 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
26,640 |
|
0.00 |
2015-06-11 |
| 422 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
1,424 |
|
0.00 |
2018-10-12 |
| 423 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
134 |
|
0.00 |
2018-06-05 |
| 424 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
26,700 |
* |
0.00 |
2019-09-05 |
| 425 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
1,200 |
|
0.00 |
2019-06-25 |
| 426 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
86 |
|
0.00 |
2017-08-04 |
| 427 |
1180 |
Paradise Entertainment Limited (BM):O |
2,000 |
1,740 |
|
0.00 |
2018-02-06 |
| 428 |
0607 |
Fullshare Holdings Limited:O |
37,500 |
10,125 |
|
0.00 |
2016-12-06 |
| 429 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
16,600 |
|
0.00 |
2016-03-02 |
| 430 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
63,200 |
|
0.00 |
2019-07-02 |
| 431 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20,019 |
3,183 |
|
0.00 |
2015-12-08 |
| 432 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
8,100 |
|
0.00 |
2019-05-08 |
| 433 |
1776 |
GF Securities Co., Ltd.:H |
3,000 |
24,270 |
|
0.00 |
2019-09-27 |
| 434 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
16,000 |
210,880 |
|
0.00 |
2019-09-20 |
| 435 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
10,000 |
232,500 |
|
0.00 |
2019-09-11 |
| 436 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
560,000 |
|
0.00 |
2019-09-23 |
| 437 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
12,175 |
|
0.00 |
2019-08-27 |
| 438 |
8009 |
Chinese Energy Holdings Limited:O |
100 |
49 |
|
0.00 |
2018-11-27 |
| 439 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,000 |
1,680 |
|
0.00 |
2019-07-03 |
| 440 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,000 |
105,480 |
|
0.00 |
2019-09-02 |
| 441 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,382 |
141 |
|
0.00 |
2015-07-31 |
| 442 |
0272 |
SHUI ON LAND LIMITED:O |
13,333 |
20,933 |
|
0.00 |
2019-09-27 |
| 443 |
0004 |
Wharf (Holdings) Limited (The):O |
5,000 |
84,600 |
|
0.00 |
2019-07-17 |
| 444 |
0298 |
Chuang's China Investments Limited:O |
3,837 |
1,899 |
|
0.00 |
2015-10-27 |
| 445 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
37,750 |
|
0.00 |
2019-02-15 |
| 446 |
3886 |
Town Health International Medical Group Limited:O |
11,500 |
7,935 |
* |
0.00 |
2017-01-11 |
| 447 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
1,180 |
|
0.00 |
2015-07-14 |
| 448 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,280 |
|
0.00 |
2017-08-03 |
| 449 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
35,920 |
|
0.00 |
2019-09-05 |
| 450 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,000 |
19,680 |
|
0.00 |
2019-07-04 |
| 451 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,900 |
4,578,660 |
|
0.00 |
2019-09-26 |
| 452 |
1336 |
New China Life Insurance Company Ltd.:H |
1,500 |
46,350 |
|
0.00 |
2019-09-26 |
| 453 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
21,400 |
|
0.00 |
2019-09-20 |
| 454 |
0070 |
Rich Goldman Holdings Limited:O |
1,000 |
170 |
|
0.00 |
2019-09-13 |
| 455 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
25,000 |
475 |
|
0.00 |
2017-08-25 |
| 456 |
2888 |
STANDARD CHARTERED PLC:O |
4,458 |
293,336 |
|
0.00 |
2019-09-18 |
| 457 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,666 |
1,583 |
|
0.00 |
2018-05-30 |
| 458 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
7,000 |
210,700 |
|
0.00 |
2019-09-03 |
| 459 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,400 |
127 |
|
0.00 |
2017-08-02 |
| 460 |
0485 |
China Sinostar Group Company Limited:O |
5,625 |
174 |
|
0.00 |
2016-01-14 |
| 461 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
68,800 |
|
0.00 |
2018-05-18 |
| 462 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2018-03-15 |
| 463 |
3333 |
China Evergrande Group:O |
17,000 |
280,160 |
|
0.00 |
2019-08-23 |
| 464 |
8071 |
China Netcom Technology Holdings Limited:O |
6,000 |
288 |
|
0.00 |
2017-06-14 |
| 465 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2019-05-08 |
| 466 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
380 |
|
0.00 |
2019-05-08 |
| 467 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
500 |
1,025 |
|
0.00 |
2016-08-25 |
| 468 |
8007 |
Global Strategic Group Limited:O |
1,516 |
402 |
|
0.00 |
2018-11-20 |
| 469 |
3908 |
China International Capital Corporation Limited:H |
2,000 |
29,800 |
|
0.00 |
2019-05-21 |
| 470 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
71,400 |
|
0.00 |
2019-04-23 |
| 471 |
0651 |
China Ocean Industry Group Limited:O |
15,000 |
150 |
|
0.00 |
2019-09-10 |
| 472 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,010 |
64,565 |
|
0.00 |
2019-01-31 |
| 473 |
2840 |
SPDR Gold Trust:Unit |
310 |
343,170 |
|
0.00 |
2019-09-23 |
| 474 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,500 |
19,650 |
|
0.00 |
2019-05-08 |
| 475 |
0760 |
Talent Property Group Limited:O |
10,000 |
390 |
|
0.00 |
2017-02-20 |
| 476 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,500 |
9,090 |
|
0.00 |
2019-02-19 |
| 477 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
245,500 |
|
0.00 |
2018-08-23 |
| 478 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,000 |
2,750 |
|
0.00 |
2017-08-14 |
| 479 |
1333 |
China Zhongwang Holdings Limited:O |
4,800 |
15,024 |
|
0.00 |
2015-07-07 |
| 480 |
1101 |
China Huarong Energy Company Limited:O |
4,100 |
467 |
|
0.00 |
2017-04-11 |
| 481 |
2009 |
BBMG Corporation:H |
2,000 |
4,540 |
|
0.00 |
2019-02-18 |
| 482 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
114 |
|
0.00 |
2010-09-21 |
| 483 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,800 |
|
0.00 |
2019-04-12 |
| 484 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
8,490 |
|
0.00 |
2019-09-26 |
| 485 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,680 |
67 |
|
0.00 |
2016-12-19 |
| 486 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
8,280 |
|
0.00 |
2019-08-14 |
| 487 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
33,360 |
|
0.00 |
2019-09-23 |
| 488 |
1007 |
Longhui International Holdings Limited:O |
5,000 |
220 |
|
0.00 |
2018-11-01 |
| 489 |
0959 |
Century Entertainment International Holdings Limited:O |
1,001 |
79 |
|
0.00 |
2019-09-04 |
| 490 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
2,000 |
2,760 |
|
0.00 |
2016-08-26 |
| 491 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
800 |
36,680 |
|
0.00 |
2019-09-18 |
| 492 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
17,640 |
|
0.00 |
2019-07-08 |
| 493 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2016-03-02 |
| 494 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
5,000 |
16,550 |
|
0.00 |
2019-05-07 |
| 495 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
11,000 |
|
0.00 |
2018-06-21 |
| 496 |
0880 |
SJM Holdings Limited:O |
4,000 |
30,040 |
|
0.00 |
2019-08-27 |
| 497 |
6886 |
Huatai Securities Co., Ltd.:H |
1,200 |
13,992 |
|
0.00 |
2019-03-12 |
| 498 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
4,410 |
|
0.00 |
2018-07-11 |
| 499 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
186 |
|
0.00 |
2017-03-21 |
| 500 |
3690 |
Meituan:B |
3,200 |
259,200 |
|
0.00 |
2019-09-27 |
| 501 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
300 |
13,785 |
|
0.00 |
2018-10-16 |
| 502 |
0772 |
China Literature Limited:O |
600 |
15,960 |
|
0.00 |
2019-06-24 |
| 503 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
19,620 |
|
0.00 |
2019-09-24 |
| 504 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
7,230 |
|
0.00 |
2017-01-13 |
| 505 |
0267 |
CITIC Limited (HK):O |
16,000 |
158,560 |
|
0.00 |
2019-08-29 |
| 506 |
2858 |
Yixin Group Limited:O |
3,500 |
6,580 |
|
0.00 |
2018-03-28 |
| 507 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
55,200 |
|
0.00 |
2019-08-19 |
| 508 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,012 |
90 |
|
0.00 |
2019-03-18 |
| 509 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
31,680 |
|
0.00 |
2019-09-04 |
| 510 |
1898 |
China Coal Energy Company Limited:H |
2,010 |
6,271 |
|
0.00 |
2019-09-05 |
| 511 |
0245 |
China Vered Financial Holding Corporation Limited:O |
13,600 |
1,265 |
|
0.00 |
2019-09-27 |
| 512 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
26,800 |
|
0.00 |
2018-12-10 |
| 513 |
1469 |
Get Nice Financial Group Limited:O |
1,150 |
966 |
|
0.00 |
2018-01-02 |
| 514 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
126 |
|
0.00 |
2019-09-16 |
| 515 |
0667 |
China East Education Holdings Limited:O |
1,000 |
14,740 |
|
0.00 |
2019-09-19 |
| 516 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
39,200 |
|
0.00 |
2019-08-28 |
| 517 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,666 |
165 |
* |
0.00 |
2018-10-12 |
| 518 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
35,840 |
|
0.00 |
2018-02-13 |
| 519 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
844 |
119,426 |
|
0.00 |
2019-09-24 |
| 520 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,156 |
15,911 |
|
0.00 |
2018-06-19 |
| 521 |
0198 |
SMI Holdings Group Limited:O |
1,142 |
2,672 |
* |
0.00 |
2018-05-30 |
| 522 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,110 |
22,200 |
|
0.00 |
2019-09-26 |
| 523 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
240 |
51 |
|
0.00 |
2015-07-02 |
| 524 |
0275 |
Master Glory Group Limited:O |
201 |
52 |
* |
0.00 |
2019-04-25 |
| 525 |
1097 |
i-CABLE Communications Limited:O |
2,773 |
211 |
|
0.00 |
2018-02-28 |
| 526 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
9,800 |
45,080 |
|
0.00 |
2019-08-29 |
| 527 |
6160 |
BeOne Medicine Ltd.:O |
300 |
23,415 |
|
0.00 |
2018-09-11 |
| 528 |
0276 |
Mongolia Energy Corporation Limited:O |
709 |
72 |
|
0.00 |
2019-08-30 |
| 529 |
3799 |
Dali Foods Group Company Limited:O |
5,000 |
23,250 |
|
0.00 |
2019-03-21 |
| 530 |
0883 |
CNOOC LIMITED:O |
16,000 |
191,360 |
|
0.00 |
2019-09-18 |
| 531 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
29,970 |
|
0.00 |
2019-02-19 |
| 532 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
1,680 |
|
0.00 |
2017-07-24 |
| 533 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
345 |
|
0.00 |
2019-09-11 |
| 534 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
81,900 |
|
0.00 |
2019-03-18 |
| 535 |
1680 |
Macau Legend Development Limited:O |
2,000 |
1,660 |
|
0.00 |
2018-05-09 |
| 536 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
1,800 |
|
0.00 |
2015-06-16 |
| 537 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
500 |
51 |
|
0.00 |
2017-09-22 |
| 538 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
15,700 |
|
0.00 |
2019-04-01 |
| 539 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
64,600 |
|
0.00 |
2019-07-05 |
| 540 |
0559 |
DeTai New Energy Group Limited:O |
4,500 |
99 |
|
0.00 |
2019-03-01 |
| 541 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
210 |
93 |
|
0.00 |
2018-07-16 |
| 542 |
0997 |
Chinlink International Holdings Limited:O |
400 |
340 |
|
0.00 |
2017-03-29 |
| 543 |
3389 |
Hengdeli Holdings Limited:O |
1,200 |
450 |
|
0.00 |
2018-01-26 |
| 544 |
0659 |
CTF Services Limited (BM):O |
1,000 |
11,960 |
|
0.00 |
2019-08-28 |
| 545 |
0076 |
Elate Holdings Limited:O |
1,204 |
59 |
|
0.00 |
2019-02-15 |
| 546 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,500 |
146 |
|
0.00 |
2018-10-12 |
| 547 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,017 |
38 |
|
0.00 |
2017-08-09 |
| 548 |
0689 |
EPI (Holdings) Limited:O |
1,002 |
120 |
|
0.00 |
2018-02-27 |
| 549 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,010 |
* |
0.00 |
2018-04-04 |
| 550 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
13,800 |
|
0.00 |
2019-06-10 |
| 551 |
1813 |
KWG Group Holdings Limited:O |
500 |
3,370 |
|
0.00 |
2019-02-18 |
| 552 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
11,580 |
|
0.00 |
2019-09-04 |
| 553 |
0269 |
China Resources and Transportation Group Limited:O |
900 |
27 |
|
0.00 |
2016-12-07 |
| 554 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,730 |
31 |
|
0.00 |
2019-09-10 |
| 555 |
8130 |
Dadi International Group Limited:O |
400 |
71 |
|
0.00 |
2013-03-01 |
| 556 |
1928 |
Sands China Ltd.:O |
800 |
28,360 |
|
0.00 |
2019-08-13 |
| 557 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
408 |
10 |
|
0.00 |
2019-09-25 |
| 558 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
192 |
|
0.00 |
2016-12-01 |
| 559 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
704 |
52 |
|
0.00 |
2019-03-22 |
| 560 |
1191 |
China Gem Holdings Limited:O |
200 |
16 |
|
0.00 |
2018-08-01 |
| 561 |
0364 |
Blockchain Group Company Limited:O |
52 |
5 |
* |
0.00 |
2018-01-31 |
| 562 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2 |
8 |
|
0.00 |
2010-03-05 |
| 563 |
1227 |
National Investments Fund Limited:O |
16 |
2 |
|
0.00 |
2019-03-07 |
| 564 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
133 |
9 |
|
0.00 |
2015-05-19 |
| 565 |
0106 |
Landsea Green Management Limited:O |
79 |
68 |
|
0.00 |
2018-10-12 |
| 566 |
0479 |
CIL HOLDINGS LIMITED:O |
50 |
1 |
|
0.00 |
2015-10-13 |
| 567 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40 |
22 |
|
0.00 |
2019-09-03 |
| 568 |
0397 |
Minerva Group Holding Limited:O |
29 |
2 |
|
0.00 |
2016-04-07 |
| 569 |
0329 |
OCI International Holdings Limited:O |
10 |
11 |
|
0.00 |
2014-09-17 |
| 570 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
2 |
|
0.00 |
2011-03-16 |
| 571 |
3813 |
Pou Sheng International (Holdings) Limited:O |
50 |
119 |
|
0.00 |
2017-03-15 |
| 572 |
0885 |
Rentian Technology Holdings Limited:O |
100 |
2 |
|
0.00 |
2019-01-23 |
| 573 |
0979 |
Green Energy Group Limited:O |
10 |
4 |
|
0.00 |
2017-10-10 |
| 574 |
0572 |
Future World Holdings Limited:O |
73 |
4 |
|
0.00 |
2019-03-07 |
| 575 |
0491 |
Emperor Culture Group Limited:O |
18 |
1 |
|
0.00 |
2017-04-24 |
| 576 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12 |
1 |
|
0.00 |
2017-11-02 |
| 577 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
23 |
|
0.00 |
2018-05-18 |
| 578 |
1222 |
WANG ON GROUP LIMITED:O |
24 |
2 |
|
0.00 |
2015-12-14 |
| 579 |
0530 |
Goldin Financial Holdings Limited:O |
6 |
18 |
|
0.00 |
2018-01-15 |
| 580 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
3 |
9 |
|
0.00 |
2016-02-29 |
| 581 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
3 |
|
0.00 |
2018-10-23 |
