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 |
1743 |
Zhejiang Cangnan Instrument Group Company Limited:H |
6,632,800 |
91,532,640 |
|
37.05 |
2019-09-09 |
| 2 |
8057 |
Madison Holdings Group Limited:O |
1,385,411,799 |
321,415,537 |
|
26.68 |
2019-10-04 |
| 3 |
0979 |
Green Energy Group Limited:O |
189,380,000 |
69,123,700 |
|
16.67 |
2019-07-25 |
| 4 |
0646 |
China Environmental Technology Holdings Limited:O |
430,064,000 |
31,394,672 |
|
11.78 |
2018-12-04 |
| 5 |
0264 |
China International Development Corporation Limited:O |
18,352,000 |
31,932,480 |
|
4.80 |
2019-03-05 |
| 6 |
1152 |
Momentum Financial Holdings Limited:O |
43,060,000 |
9,214,840 |
|
4.38 |
2019-10-02 |
| 7 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
51,156,000 |
27,624,240 |
|
4.16 |
2019-10-04 |
| 8 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,532,720 |
7,186,452 |
|
4.14 |
2019-09-30 |
| 9 |
3666 |
Shanghai XNG Holdings Limited:O |
89,901,625 |
15,642,883 |
|
4.06 |
2018-02-07 |
| 10 |
8026 |
China Brilliant Global Limited:O |
56,415,000 |
44,003,700 |
|
3.89 |
2019-08-27 |
| 11 |
8631 |
Yufengchang Holdings Limited:O |
12,500,000 |
2,000,000 |
|
3.13 |
2019-09-18 |
| 12 |
6928 |
TOMO Holdings Limited (KY):O |
13,516,000 |
9,731,520 |
|
3.00 |
2019-10-04 |
| 13 |
8509 |
Wine's Link International Holdings Limited:O |
9,624,000 |
4,330,800 |
|
2.41 |
2018-08-24 |
| 14 |
2708 |
IBO Technology Company Limited:O |
8,556,000 |
17,368,680 |
|
2.08 |
2019-10-04 |
| 15 |
1520 |
Virtual Mind Holding Company Limited:O |
28,044,000 |
2,552,004 |
|
1.66 |
2019-06-03 |
| 16 |
8125 |
China New Holdings Limited:O |
5,200,000 |
462,800 |
|
1.19 |
2019-06-21 |
| 17 |
0290 |
GoFintech Quantum Innovation Limited:O |
102,001,191 |
5,916,069 |
|
1.11 |
2019-08-30 |
| 18 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
13,708,000 |
5,071,960 |
|
1.04 |
2019-10-04 |
| 19 |
1290 |
China Huirong Financial Holdings Limited:O |
11,000,000 |
11,330,000 |
|
1.01 |
2019-03-18 |
| 20 |
0690 |
Uni-Bio Science Group Limited:O |
56,010,000 |
12,602,250 |
|
0.87 |
2019-10-02 |
| 21 |
2302 |
CNNC International Limited:O |
4,050,000 |
11,340,000 |
|
0.83 |
2019-06-03 |
| 22 |
8171 |
China Trends Holdings Limited:O |
351,200,000 |
3,512,000 |
|
0.82 |
2018-06-13 |
| 23 |
8055 |
China E-Information Technology Group Limited:O |
30,000,000 |
4,380,000 |
|
0.80 |
2018-01-02 |
| 24 |
8090 |
China Assurance Finance Group Limited:O |
12,712,000 |
521,192 |
* |
0.72 |
2019-03-26 |
| 25 |
0756 |
Summi (Group) Holdings Limited:O |
9,204,000 |
1,122,888 |
|
0.68 |
2019-07-19 |
| 26 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
10,540,000 |
527,000 |
|
0.54 |
2019-07-04 |
| 27 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,680,000 |
420,000 |
|
0.52 |
2019-07-04 |
| 28 |
0672 |
Zhong An Group Limited:O |
29,111,000 |
7,248,639 |
|
0.50 |
2019-06-03 |
| 29 |
8166 |
China Eco-Farming Limited:O |
3,750,000 |
153,750 |
|
0.48 |
2019-08-19 |
| 30 |
6908 |
HG Semiconductor Limited (KY):O |
1,650,000 |
1,320,000 |
|
0.41 |
2019-03-22 |
| 31 |
8198 |
Crypto Flow Technology Limited:O |
12,320,000 |
1,355,200 |
|
0.39 |
2018-07-31 |
| 32 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
4,280,000 |
4,237,200 |
|
0.36 |
2019-09-26 |
| 33 |
0059 |
Skyfame Realty (Holdings) Limited:O |
25,402,000 |
27,688,180 |
|
0.32 |
2019-09-20 |
| 34 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
76,170,092 |
19,042,523 |
|
0.31 |
2019-10-04 |
| 35 |
8226 |
KOALA Financial Group Limited:O |
7,920,000 |
229,680 |
|
0.28 |
2019-02-27 |
| 36 |
1217 |
China Innovation Investment Limited:O |
34,718,369 |
520,776 |
|
0.27 |
2019-03-19 |
| 37 |
8056 |
Life Concepts Holdings Limited (KY):O |
2,040,000 |
510,000 |
|
0.25 |
2018-11-19 |
| 38 |
8167 |
Neo Telemedia Limited:O |
22,560,000 |
3,113,280 |
|
0.24 |
2019-09-19 |
| 39 |
8495 |
1957 & Co. (Hospitality) Limited:O |
872,000 |
252,880 |
|
0.23 |
2019-09-10 |
| 40 |
0718 |
Tai United Holdings Limited:O |
11,810,000 |
2,184,850 |
|
0.22 |
2018-08-02 |
| 41 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
1,182,000 |
1,241,100 |
|
0.22 |
2019-07-23 |
| 42 |
0862 |
Vision Values Holdings Limited:O |
8,558,000 |
1,711,600 |
|
0.22 |
2019-07-08 |
| 43 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
2,000,000 |
920,000 |
|
0.21 |
2019-09-20 |
| 44 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
3,140,000 |
157,000 |
|
0.17 |
2019-09-17 |
| 45 |
0776 |
Imperium Technology Group Limited (KY):O |
442,000 |
685,100 |
|
0.15 |
2018-04-30 |
| 46 |
0433 |
North Mining Shares Company Limited:O |
32,250,000 |
709,500 |
|
0.15 |
2018-08-20 |
| 47 |
1003 |
Huanxi Media Group Limited:O |
4,730,000 |
6,574,700 |
|
0.15 |
2018-07-31 |
| 48 |
8178 |
China Information Technology Development Limited:O |
8,256,000 |
569,664 |
|
0.14 |
2019-08-12 |
| 49 |
1539 |
Unity Group Holdings International Limited:O |
788,000 |
319,140 |
|
0.14 |
2019-08-09 |
| 50 |
1094 |
Cherish Sunshine International Limited:O |
276,040 |
70,390 |
|
0.13 |
2019-03-15 |
| 51 |
1145 |
Courage Investment Group Limited:O |
705,000 |
141,000 |
|
0.13 |
2019-06-03 |
| 52 |
1557 |
K. H. Group Holdings Limited:O |
488,000 |
683,200 |
|
0.12 |
2019-09-04 |
| 53 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
2,800,000 |
518,000 |
|
0.12 |
2018-03-22 |
| 54 |
1960 |
TBK & Sons Holdings Limited:O |
1,200,000 |
504,000 |
|
0.12 |
2019-10-04 |
| 55 |
8402 |
Plateau Treasures Limited:O |
570,000 |
242,250 |
|
0.12 |
2019-09-06 |
| 56 |
2379 |
China Clean Energy Technology Group Limited:O |
450,000 |
441,000 |
|
0.11 |
2018-03-23 |
| 57 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
200,000 |
590,000 |
* |
0.10 |
2018-11-20 |
| 58 |
1908 |
C&D International Investment Group Limited:O |
924,000 |
7,715,400 |
|
0.10 |
2019-03-12 |
| 59 |
2308 |
EVOC Intelligent Technology Company Limited:H |
308,000 |
255,640 |
|
0.10 |
2016-12-29 |
| 60 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,360,000 |
193,520 |
|
0.10 |
2017-09-06 |
| 61 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
2,314,000 |
7,960,160 |
|
0.09 |
2018-09-18 |
| 62 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,200,000 |
72,000 |
|
0.09 |
2018-04-09 |
| 63 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
1,369,000 |
7,337,840 |
|
0.09 |
2019-10-03 |
| 64 |
0223 |
Elife Holdings Limited:O |
2,500,000 |
320,000 |
|
0.09 |
2019-01-09 |
| 65 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
720,000 |
842,400 |
|
0.09 |
2019-10-03 |
| 66 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
5,080,000 |
741,680 |
|
0.08 |
2019-09-19 |
| 67 |
2310 |
Times Universal Group Holdings Limited:O |
600,000 |
201,000 |
|
0.08 |
2018-02-26 |
| 68 |
0121 |
C.P. Lotus Corporation:O |
8,956,960 |
958,395 |
|
0.08 |
2018-01-26 |
| 69 |
0451 |
GCL New Energy Holdings Limited:O |
15,136,000 |
4,011,040 |
|
0.08 |
2018-10-22 |
| 70 |
0395 |
Smartac International Holdings Limited:O |
4,280,000 |
1,052,880 |
|
0.08 |
2019-09-26 |
| 71 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
3,431,150 |
473,499 |
|
0.07 |
2018-10-19 |
| 72 |
0299 |
Glory Sun Land Group Limited:O |
2,707,500 |
2,355,525 |
|
0.06 |
2019-06-03 |
| 73 |
8392 |
Satu Holdings Limited (KY):O |
460,000 |
50,140 |
|
0.05 |
2018-11-06 |
| 74 |
1470 |
Prosper One International Holdings Company Limited:O |
356,000 |
81,168 |
|
0.04 |
2018-04-03 |
| 75 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,222,000 |
16,087,280 |
|
0.04 |
2019-07-17 |
| 76 |
2337 |
United Strength Power Holdings Limited:O |
93,000 |
465,000 |
|
0.04 |
2019-10-04 |
| 77 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
155,000 |
12,090 |
|
0.04 |
2018-09-06 |
| 78 |
1653 |
MOS House Group Limited:O |
700,000 |
56,000 |
|
0.04 |
2019-09-27 |
| 79 |
1701 |
Tu Yi Holding Company Limited:O |
328,000 |
118,080 |
|
0.03 |
2019-09-18 |
| 80 |
2181 |
Mabpharm Limited:O |
1,302,000 |
1,106,700 |
|
0.03 |
2019-06-04 |
| 81 |
1188 |
Hybrid Kinetic Group Limited:O |
6,000,000 |
132,000 |
|
0.03 |
2016-12-06 |
| 82 |
6880 |
Tempus Holdings Limited:O |
100,000 |
109,000 |
|
0.03 |
2019-10-02 |
| 83 |
2088 |
Xiwang Property Holdings Company Limited:O |
400,000 |
98,000 |
|
0.03 |
2017-05-25 |
| 84 |
1013 |
Wai Chun Group Holdings Limited:O |
6,054,000 |
248,214 |
|
0.03 |
2013-10-07 |
| 85 |
8048 |
Yu Tak International Holdings Limited:O |
498,000 |
30,876 |
|
0.03 |
2013-04-05 |
| 86 |
2266 |
Lai Si Enterprise Holding Limited:O |
100,000 |
58,000 |
|
0.03 |
2019-01-24 |
| 87 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
318,400 |
53,173 |
|
0.02 |
2019-06-27 |
| 88 |
1096 |
Sino Energy International Holdings Group Limited:O |
414,000 |
20,286 |
|
0.02 |
2018-01-03 |
| 89 |
8422 |
WT Group Holdings Limited:O |
210,000 |
37,170 |
|
0.02 |
2019-09-30 |
| 90 |
8545 |
Amuse Group Holding Limited:O |
200,000 |
17,600 |
|
0.02 |
2019-03-12 |
| 91 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
3,000,000 |
648,000 |
|
0.02 |
2017-12-07 |
| 92 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
150,000 |
16,500 |
|
0.02 |
2018-12-18 |
| 93 |
0755 |
DevGreat Group Limited:O |
2,770,000 |
202,210 |
|
0.02 |
2018-05-24 |
| 94 |
8072 |
Roma (meta) Group Limited:O |
25,000 |
6,250 |
|
0.02 |
2019-08-23 |
| 95 |
1415 |
Cowell e Holdings Inc.:O |
143,000 |
175,890 |
|
0.02 |
2019-08-30 |
| 96 |
1124 |
COASTAL GREENLAND LIMITED:O |
688,000 |
70,864 |
|
0.02 |
2019-02-01 |
| 97 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,436,000 |
185,136 |
|
0.02 |
2019-09-20 |
| 98 |
0276 |
Mongolia Energy Corporation Limited:O |
300,231 |
30,023 |
|
0.02 |
2017-01-04 |
| 99 |
0692 |
Shenzhou Space Park Group Limited:O |
1,348,317 |
687,642 |
* |
0.02 |
2017-05-16 |
| 100 |
8221 |
Gaoyu Finance Group Limited (KY):O |
300,000 |
21,900 |
|
0.02 |
2019-09-09 |
| 101 |
1850 |
HSC Resources Group Limited:O |
120,000 |
33,600 |
|
0.02 |
2019-02-01 |
| 102 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,041,000 |
104,100 |
|
0.01 |
2015-07-13 |
| 103 |
2213 |
Yi Hua Holdings Limited:O |
140,000 |
42,700 |
|
0.01 |
2019-09-24 |
| 104 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
270,000 |
22,140 |
* |
0.01 |
2018-07-20 |
| 105 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
81,659 |
732,481 |
|
0.01 |
2019-02-13 |
| 106 |
2203 |
Brainhole Technology Limited:O |
100,000 |
53,000 |
|
0.01 |
2019-09-30 |
| 107 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-23 |
| 108 |
1672 |
Ascletis Pharma Inc.:O |
137,000 |
415,110 |
|
0.01 |
2019-09-17 |
| 109 |
0789 |
Artini Holdings Limited:O |
650,000 |
33,150 |
|
0.01 |
2017-06-30 |
| 110 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
47,000 |
95,880 |
|
0.01 |
2019-04-04 |
| 111 |
6038 |
G & M Holdings Limited (KY):O |
110,000 |
21,450 |
|
0.01 |
2019-09-27 |
| 112 |
8111 |
China Technology Industry Group Limited:O |
200,000 |
15,400 |
|
0.01 |
2014-09-29 |
| 113 |
8473 |
Mi Ming Mart Holdings Limited:O |
110,000 |
23,650 |
|
0.01 |
2019-04-18 |
| 114 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
9,400 |
|
0.01 |
2019-03-22 |
| 115 |
2083 |
Nature Home Holding Company Limited:O |
126,000 |
146,160 |
|
0.01 |
2019-10-03 |
| 116 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
70,000 |
21,350 |
|
0.01 |
2019-10-03 |
| 117 |
1142 |
E&P Global Holdings Limited:O |
100,500 |
21,909 |
|
0.01 |
2017-08-29 |
| 118 |
8006 |
Sino Splendid Holdings Limited:O |
30,300 |
3,485 |
|
0.01 |
2017-03-09 |
| 119 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
29,000 |
164,720 |
|
0.01 |
2019-09-12 |
| 120 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
45,600 |
61,560 |
|
0.01 |
2016-09-22 |
| 121 |
8022 |
Evershine Group Holdings Limited:O |
138,000 |
110,400 |
|
0.01 |
2019-05-22 |
| 122 |
8190 |
Combest Holdings Limited:O |
290,000 |
6,960 |
* |
0.01 |
2010-05-20 |
| 123 |
0784 |
Ling Yui Holdings Limited:O |
60,000 |
37,800 |
|
0.01 |
2019-09-26 |
| 124 |
1716 |
Most Kwai Chung Limited:O |
20,000 |
18,000 |
|
0.01 |
2019-08-22 |
| 125 |
0673 |
China Health Group Limited:O |
300,000 |
33,000 |
|
0.01 |
2019-08-28 |
| 126 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
70,000 |
|
0.01 |
2010-05-26 |
| 127 |
2369 |
Coolpad Group Limited:O |
348,800 |
90,688 |
|
0.01 |
2019-09-30 |
| 128 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
1,600,000 |
19,200 |
* |
0.01 |
2018-11-09 |
| 129 |
0082 |
Crazy Sports Group Limited:O |
288,000 |
54,720 |
|
0.01 |
2018-05-02 |
| 130 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
26,800 |
|
0.01 |
2016-03-07 |
| 131 |
2113 |
Century Group International Holdings Limited:O |
50,000 |
18,000 |
|
0.01 |
2018-11-14 |
| 132 |
3321 |
Wai Hung Group Holdings Limited:O |
30,000 |
31,800 |
|
0.01 |
2019-07-23 |
| 133 |
1499 |
OKG Technology Holdings Limited:O |
300,000 |
58,500 |
|
0.01 |
2019-09-13 |
| 134 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
114,015 |
33,064 |
|
0.01 |
2017-02-23 |
| 135 |
0687 |
Tysan Holdings Limited:O |
186,000 |
210,180 |
|
0.01 |
2018-05-16 |
| 136 |
0171 |
Silver Grant International Holdings Group Limited:O |
120,476 |
155,414 |
|
0.01 |
2017-03-10 |
| 137 |
0866 |
China Qinfa Group Limited:O |
130,000 |
26,520 |
|
0.01 |
2018-04-23 |
| 138 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
50,000 |
210,000 |
|
0.01 |
2015-05-18 |
| 139 |
1178 |
Huiyin Holdings Group Limited:O |
15,000 |
3,735 |
|
0.01 |
2019-04-30 |
| 140 |
1451 |
MS Group Holdings Limited:O |
10,000 |
6,000 |
|
0.01 |
2018-09-18 |
| 141 |
0706 |
Beautiful China Holdings Company Limited:O |
455,000 |
10,465 |
|
0.00 |
2017-10-17 |
| 142 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
57,000 |
172,710 |
|
0.00 |
2019-05-14 |
| 143 |
1137 |
Hong Kong Technology Venture Company Limited:O |
40,000 |
114,000 |
|
0.00 |
2019-09-24 |
| 144 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
64,000 |
13,824 |
|
0.00 |
2017-12-20 |
| 145 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
4,000 |
25,320 |
|
0.00 |
2018-03-27 |
| 146 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
12,360 |
|
0.00 |
2017-03-02 |
| 147 |
0572 |
Future World Holdings Limited:O |
580,000 |
30,740 |
|
0.00 |
2018-01-03 |
| 148 |
0621 |
Taung Gold International Limited:O |
824,000 |
32,136 |
|
0.00 |
2019-02-25 |
| 149 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
435,000 |
150,075 |
|
0.00 |
2017-07-13 |
| 150 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
68,000 |
18,020 |
|
0.00 |
2018-07-31 |
| 151 |
8222 |
E Lighting Group Holdings Limited:O |
20,000 |
1,580 |
|
0.00 |
2015-08-07 |
| 152 |
1029 |
IRC LIMITED:O |
310,000 |
37,510 |
|
0.00 |
2017-03-13 |
| 153 |
1466 |
Baijin Life Science Holdings Limited:O |
78,000 |
13,026 |
|
0.00 |
2019-05-22 |
| 154 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
104,038 |
192,470 |
|
0.00 |
2019-09-27 |
| 155 |
2288 |
Rykadan Capital Limited:O |
20,000 |
12,200 |
|
0.00 |
2016-09-02 |
| 156 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
22,000 |
|
0.00 |
2017-02-17 |
| 157 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
65,000 |
3,380 |
|
0.00 |
2016-06-08 |
| 158 |
0261 |
GBA Holdings Limited:O |
7,360,000 |
73,600 |
|
0.00 |
2019-04-02 |
| 159 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
60,320 |
|
0.00 |
2018-10-23 |
| 160 |
0680 |
Nan Hai Corporation Limited:O |
2,450,000 |
267,050 |
|
0.00 |
2017-01-12 |
| 161 |
8041 |
IntelliMark AI International Limited:O |
240,000 |
15,600 |
|
0.00 |
2018-04-18 |
| 162 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
19,600 |
|
0.00 |
2019-09-18 |
| 163 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
111,933 |
60,444 |
|
0.00 |
2018-05-04 |
| 164 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
220,000 |
31,240 |
* |
0.00 |
2016-06-23 |
| 165 |
1585 |
Yadea Group Holdings Ltd.:O |
100,000 |
166,000 |
|
0.00 |
2019-03-07 |
| 166 |
2663 |
KPa-BM Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2016-11-01 |
| 167 |
0102 |
Summit Ascent Holdings Limited:O |
60,000 |
72,600 |
|
0.00 |
2019-09-25 |
| 168 |
0913 |
Harbour Digital Asset Capital Limited:O |
60,000 |
1,620 |
|
0.00 |
2016-08-16 |
| 169 |
1134 |
Kelfred Holdings Limited:O |
16,000 |
13,760 |
|
0.00 |
2019-08-23 |
| 170 |
3322 |
Win Hanverky Holdings Limited:O |
40,000 |
18,000 |
|
0.00 |
2016-04-26 |
| 171 |
8182 |
China Candy Holdings Limited:O |
50,000 |
5,650 |
* |
0.00 |
2017-09-29 |
| 172 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
16,000 |
8,320 |
|
0.00 |
2017-01-23 |
| 173 |
0613 |
Planetree International Development Limited:O |
280,000 |
35,840 |
|
0.00 |
2019-02-21 |
| 174 |
1402 |
i-Control Holdings Limited:O |
30,000 |
10,950 |
|
0.00 |
2015-10-19 |
| 175 |
0724 |
Ruixin International Holdings Limited:O |
25,000 |
1,650 |
|
0.00 |
2019-05-24 |
| 176 |
0645 |
Ares Asia Limited:O |
10,000 |
4,900 |
|
0.00 |
2018-03-07 |
| 177 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2018-05-02 |
| 178 |
3800 |
GCL Technology Holdings Limited (KY):O |
571,200 |
179,928 |
|
0.00 |
2019-08-15 |
| 179 |
0067 |
China Lumena New Materials Corp.:O |
160,485 |
200,606 |
* |
0.00 |
2016-12-20 |
| 180 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
620,000 |
35,960 |
|
0.00 |
2017-01-12 |
| 181 |
0712 |
Comtec Solar Systems Group Limited:O |
17,500 |
2,643 |
|
0.00 |
2019-08-29 |
| 182 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
85,200 |
41,322 |
|
0.00 |
2017-01-04 |
| 183 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,600 |
2,600 |
|
0.00 |
2019-08-21 |
| 184 |
0342 |
NewOcean Energy Holdings Limited:O |
40,000 |
58,800 |
|
0.00 |
2016-09-05 |
| 185 |
0389 |
China Tontine Wines Group Limited:O |
54,000 |
7,668 |
|
0.00 |
2016-09-27 |
| 186 |
0358 |
Jiangxi Copper Company Limited:H |
37,000 |
327,820 |
|
0.00 |
2019-08-19 |
| 187 |
0555 |
REXLot Holdings Limited:O |
400,000 |
8,400 |
* |
0.00 |
2019-04-01 |
| 188 |
0228 |
China Energy Development Holdings Limited:O |
250,000 |
45,000 |
|
0.00 |
2019-04-11 |
| 189 |
1917 |
Doumob:O |
60,000 |
19,800 |
|
0.00 |
2019-04-03 |
| 190 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
7,000 |
|
0.00 |
2017-01-03 |
| 191 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
320,800 |
|
0.00 |
2018-01-25 |
| 192 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
15,700 |
|
0.00 |
2018-10-23 |
| 193 |
0471 |
Silkwave Inc:O |
80,000 |
3,440 |
|
0.00 |
2019-05-24 |
| 194 |
0246 |
REAL GOLD MINING LIMITED:O |
23,000 |
203,780 |
* |
0.00 |
2016-08-19 |
| 195 |
3993 |
CMOC Group Limited (CN):H |
99,000 |
252,450 |
|
0.00 |
2019-09-05 |
| 196 |
1726 |
HKE Holdings Limited:O |
20,000 |
9,700 |
|
0.00 |
2018-06-21 |
| 197 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2017-01-16 |
| 198 |
8203 |
Kaisun Holdings Limited:O |
14,000 |
2,282 |
|
0.00 |
2017-02-17 |
| 199 |
0697 |
Shoucheng Holdings Limited:O |
660,000 |
211,200 |
|
0.00 |
2017-11-22 |
| 200 |
1897 |
Million Hope Industries Holdings Limited:O |
10,400 |
6,760 |
|
0.00 |
2019-03-19 |
| 201 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
26,000 |
29,120 |
|
0.00 |
2019-02-25 |
| 202 |
1933 |
OneForce Holdings Limited:O |
12,000 |
5,760 |
|
0.00 |
2019-03-06 |
| 203 |
0055 |
Neway Group Holdings Limited:O |
6,000 |
1,440 |
|
0.00 |
2016-09-12 |
| 204 |
0887 |
Emperor Watch & Jewellery Limited:O |
160,000 |
26,720 |
|
0.00 |
2017-02-14 |
| 205 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
18,000 |
|
0.00 |
2019-03-20 |
| 206 |
0245 |
China Vered Financial Holding Corporation Limited:O |
663,240 |
61,681 |
|
0.00 |
2018-08-14 |
| 207 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
54,600 |
|
0.00 |
2016-06-22 |
| 208 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
11,680 |
|
0.00 |
2017-02-13 |
| 209 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
1,940 |
|
0.00 |
2008-12-01 |
| 210 |
0136 |
China Ruyi Holdings Limited:O |
1,624,000 |
214,368 |
|
0.00 |
2019-08-19 |
| 211 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
10,000 |
10,900 |
|
0.00 |
2019-09-24 |
| 212 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2015-07-27 |
| 213 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
28,000 |
32,760 |
|
0.00 |
2019-08-21 |
| 214 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
8,000 |
1,144 |
|
0.00 |
2018-12-17 |
| 215 |
2889 |
Nickel Resources International Holdings Company Limited:O |
60,000 |
14,640 |
* |
0.00 |
2016-09-12 |
| 216 |
0404 |
Hsin Chong Group Holdings Limited:O |
110,000 |
38,500 |
* |
0.00 |
2016-06-29 |
| 217 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
2,180 |
|
0.00 |
2018-04-16 |
| 218 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
16,007 |
20,329 |
|
0.00 |
2016-12-19 |
| 219 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
3,200 |
|
0.00 |
2018-08-02 |
| 220 |
0183 |
Winfull Group Holdings Limited:O |
104,000 |
8,736 |
|
0.00 |
2017-02-20 |
| 221 |
0800 |
A8 New Media Group Limited:O |
50,000 |
8,200 |
|
0.00 |
2014-06-25 |
| 222 |
1548 |
Genscript Biotech Corporation:O |
34,000 |
504,560 |
|
0.00 |
2018-06-19 |
| 223 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
67,800 |
|
0.00 |
2019-06-14 |
| 224 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
12,000 |
15,600 |
|
0.00 |
2019-10-03 |
| 225 |
1393 |
Hidili Industry International Development Limited:O |
37,000 |
11,100 |
|
0.00 |
2017-03-28 |
| 226 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
11,000 |
|
0.00 |
2019-08-07 |
| 227 |
1102 |
Enviro Energy International Holdings Limited:O |
8,000 |
3,040 |
|
0.00 |
2019-07-03 |
| 228 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
8,000 |
|
0.00 |
2016-09-07 |
| 229 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,400 |
672 |
|
0.00 |
2019-04-01 |
| 230 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
9,473 |
294 |
|
0.00 |
2018-11-07 |
| 231 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
62,000 |
55,180 |
|
0.00 |
2018-01-19 |
| 232 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,600 |
5,544 |
|
0.00 |
2018-07-16 |
| 233 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
20,000 |
8,800 |
|
0.00 |
2015-04-20 |
| 234 |
1183 |
MECOM Power and Construction Limited:O |
20,000 |
17,200 |
|
0.00 |
2019-09-27 |
| 235 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
9,800 |
|
0.00 |
2019-02-25 |
| 236 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
12,600 |
|
0.00 |
2015-07-13 |
| 237 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
25,475 |
4,586 |
* |
0.00 |
2016-08-22 |
| 238 |
0959 |
Century Entertainment International Holdings Limited:O |
21,150 |
1,904 |
|
0.00 |
2019-02-11 |
| 239 |
0820 |
HSBC China Dragon Fund:Unit |
1,133 |
9,993 |
|
0.00 |
2017-04-19 |
| 240 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2016-09-06 |
| 241 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
6,480 |
|
0.00 |
2016-09-14 |
| 242 |
2038 |
FIH Mobile Limited:O |
131,000 |
124,450 |
|
0.00 |
2019-09-27 |
| 243 |
3344 |
GTI Holdings Limited (KY):O |
100,000 |
14,000 |
|
0.00 |
2019-05-30 |
| 244 |
1011 |
China NT Pharma Group Company Limited:O |
30,000 |
14,850 |
|
0.00 |
2019-05-07 |
| 245 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
10,649 |
1,640 |
|
0.00 |
2018-07-18 |
| 246 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
23,031 |
66,329 |
|
0.00 |
2016-09-27 |
| 247 |
3309 |
C-MER Medical Holdings Limited:O |
16,000 |
82,560 |
|
0.00 |
2019-08-19 |
| 248 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
140,000 |
25,340 |
|
0.00 |
2018-10-23 |
| 249 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
20,000 |
1,840 |
|
0.00 |
2016-08-24 |
| 250 |
0410 |
SOHO CHINA LIMITED:O |
78,000 |
172,380 |
|
0.00 |
2019-06-04 |
| 251 |
0347 |
Angang Steel Company Limited:H |
21,069 |
58,150 |
|
0.00 |
2019-06-27 |
| 252 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
30,000 |
30,000 |
|
0.00 |
2017-05-22 |
| 253 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
7,100 |
|
0.00 |
2015-06-11 |
| 254 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
40,000 |
3,200 |
* |
0.00 |
2017-03-02 |
| 255 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
1,660 |
|
0.00 |
2017-02-13 |
| 256 |
3337 |
Anton Oilfield Services Group:O |
42,000 |
32,760 |
|
0.00 |
2019-09-24 |
| 257 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
11,588 |
9,270 |
* |
0.00 |
2019-02-01 |
| 258 |
0582 |
Shin Hwa World Limited:O |
40,000 |
37,600 |
|
0.00 |
2018-09-03 |
| 259 |
0307 |
Up Energy Development Group Limited:O |
60,030 |
7,744 |
* |
0.00 |
2016-06-27 |
| 260 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
2,360 |
|
0.00 |
2017-02-07 |
| 261 |
2448 |
Space Group Holdings Limited:O |
10,000 |
13,400 |
|
0.00 |
2019-03-25 |
| 262 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
18,920 |
|
0.00 |
2019-08-13 |
| 263 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
32,000 |
7,232 |
|
0.00 |
2017-03-03 |
| 264 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
3,355 |
|
0.00 |
2016-09-12 |
| 265 |
0751 |
Skyworth Group Limited:O |
39,030 |
78,060 |
|
0.00 |
2017-09-20 |
| 266 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
4,000 |
* |
0.00 |
2016-08-24 |
| 267 |
8210 |
DLC Asia Limited:O |
10,000 |
1,630 |
|
0.00 |
2018-11-21 |
| 268 |
6816 |
Prosper Construction Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2016-08-22 |
| 269 |
0419 |
Hony Media Group:O |
168,625 |
17,200 |
|
0.00 |
2017-04-24 |
| 270 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
80,000 |
46,400 |
|
0.00 |
2019-09-24 |
| 271 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
3,980 |
|
0.00 |
2019-02-22 |
| 272 |
1228 |
Superb Summit International Group Limited:O |
100,000 |
146,000 |
* |
0.00 |
2016-05-30 |
| 273 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
8,800 |
|
0.00 |
2015-11-03 |
| 274 |
1222 |
WANG ON GROUP LIMITED:O |
209,111 |
18,402 |
|
0.00 |
2018-02-06 |
| 275 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
368,000 |
1,118,720 |
|
0.00 |
2019-08-26 |
| 276 |
0047 |
Hop Hing Group Holdings Limited:O |
120,000 |
13,320 |
|
0.00 |
2015-01-30 |
| 277 |
1371 |
China Ecotourism Group Limited:O |
12,000 |
2,940 |
|
0.00 |
2019-06-17 |
| 278 |
0132 |
Hing Yip Holdings Limited (BM):O |
20,000 |
6,200 |
|
0.00 |
2018-03-15 |
| 279 |
1817 |
Mulsanne Group Holding Limited:O |
11,000 |
71,720 |
|
0.00 |
2019-10-03 |
| 280 |
1831 |
ShiFang Holding Limited:O |
8,750 |
1,531 |
|
0.00 |
2019-04-11 |
| 281 |
1618 |
Metallurgical Corporation of China Ltd.:H |
33,000 |
55,770 |
|
0.00 |
2019-08-20 |
| 282 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
11,500 |
* |
0.00 |
2016-08-24 |
| 283 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
15,800 |
|
0.00 |
2013-03-14 |
| 284 |
0726 |
DIT Group Limited:O |
125,000 |
20,000 |
|
0.00 |
2016-09-29 |
| 285 |
1698 |
Boshiwa International Holding Limited:O |
23,000 |
38,640 |
* |
0.00 |
2016-08-23 |
| 286 |
0815 |
China Silver Group Limited:O |
18,000 |
18,360 |
|
0.00 |
2017-03-08 |
| 287 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2015-06-25 |
| 288 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
17,600 |
|
0.00 |
2019-03-18 |
| 289 |
8155 |
South China Assets Holdings Limited:O |
118,567 |
1,897 |
|
0.00 |
2016-09-08 |
| 290 |
1555 |
MIE Holdings Corporation:O |
34,000 |
5,542 |
|
0.00 |
2015-06-26 |
| 291 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
8,213 |
18,561 |
|
0.00 |
2018-11-23 |
| 292 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
8,000 |
9,040 |
|
0.00 |
2015-06-18 |
| 293 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
5,280 |
|
0.00 |
2019-02-11 |
| 294 |
8290 |
Ahsay Backup Software Development Company Limited:O |
20,000 |
840 |
|
0.00 |
2016-04-01 |
| 295 |
0764 |
Eternity Investment Limited:O |
38,010 |
5,816 |
|
0.00 |
2017-01-13 |
| 296 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
78,000 |
37,830 |
|
0.00 |
2019-08-21 |
| 297 |
0928 |
King International Investment Limited (KY):O |
52,000 |
2,132 |
|
0.00 |
2017-04-18 |
| 298 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
22,400 |
1,680 |
|
0.00 |
2017-09-01 |
| 299 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
31,200 |
|
0.00 |
2019-03-04 |
| 300 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
23,800 |
* |
0.00 |
2017-01-20 |
| 301 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
47,600 |
|
0.00 |
2016-08-11 |
| 302 |
1208 |
MMG Limited (HK):O |
75,004 |
131,257 |
|
0.00 |
2019-03-01 |
| 303 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
162,000 |
3,078 |
|
0.00 |
2018-05-14 |
| 304 |
0008 |
PCCW LIMITED:O |
70,430 |
307,779 |
|
0.00 |
2019-05-31 |
| 305 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
11,000 |
478,500 |
|
0.00 |
2019-07-25 |
| 306 |
0143 |
Guoan International Limited:O |
70,000 |
4,830 |
|
0.00 |
2017-05-18 |
| 307 |
0464 |
China In-Tech Limited:O |
4,000 |
7,200 |
|
0.00 |
2019-07-10 |
| 308 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
13,920 |
|
0.00 |
2018-12-19 |
| 309 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
29,000 |
2,871 |
|
0.00 |
2016-08-22 |
| 310 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
1,800 |
|
0.00 |
2016-12-23 |
| 311 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
77,760 |
|
0.00 |
2018-03-07 |
| 312 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,664 |
13,437 |
|
0.00 |
2017-12-06 |
| 313 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
59,040 |
|
0.00 |
2019-06-13 |
| 314 |
0850 |
Long Well International Holdings Limited:O |
72,000 |
8,496 |
* |
0.00 |
2015-06-15 |
| 315 |
0076 |
Elate Holdings Limited:O |
44,011 |
1,980 |
|
0.00 |
2018-09-10 |
| 316 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,545 |
1,514 |
|
0.00 |
2019-03-14 |
| 317 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,000 |
1,386 |
|
0.00 |
2018-07-16 |
| 318 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,772 |
2,208,472 |
|
0.00 |
2019-10-03 |
| 319 |
8113 |
V & V Technology Holdings Limited (KY):O |
5,040 |
1,462 |
|
0.00 |
2016-01-07 |
| 320 |
2823 |
iShares FTSE China A50 ETF:Unit |
11,500 |
166,060 |
|
0.00 |
2019-03-13 |
| 321 |
0763 |
ZTE CORPORATION:H |
5,800 |
123,250 |
|
0.00 |
2019-09-19 |
| 322 |
1789 |
AK Medical Holdings Limited:O |
8,000 |
58,400 |
|
0.00 |
2019-09-27 |
| 323 |
2383 |
TOM GROUP LIMITED:O |
30,000 |
42,900 |
|
0.00 |
2018-01-16 |
| 324 |
0043 |
C.P. POKPHAND CO. LTD.:O |
182,250 |
118,463 |
|
0.00 |
2018-01-26 |
| 325 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,822 |
2,988 |
|
0.00 |
2018-01-26 |
| 326 |
0211 |
STYLAND HOLDINGS LIMITED:O |
40,528 |
1,783 |
|
0.00 |
2019-03-29 |
| 327 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
3,550 |
|
0.00 |
2016-02-02 |
| 328 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
12,450 |
|
0.00 |
2019-09-20 |
| 329 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
90,000 |
55,800 |
|
0.00 |
2019-09-09 |
| 330 |
0123 |
Yuexiu Property Company Limited:O |
109,767 |
188,799 |
|
0.00 |
2019-09-27 |
| 331 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
5,840 |
|
0.00 |
2014-02-21 |
| 332 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
64,000 |
|
0.00 |
2016-06-02 |
| 333 |
0674 |
China Tangshang Holdings Limited:O |
7,500 |
1,493 |
|
0.00 |
2016-09-02 |
| 334 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
56,000 |
|
0.00 |
2016-02-02 |
| 335 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
10,800 |
|
0.00 |
2016-10-27 |
| 336 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
4,500 |
|
0.00 |
2017-03-17 |
| 337 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
23,560 |
|
0.00 |
2018-06-01 |
| 338 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
2,280 |
|
0.00 |
2015-08-12 |
| 339 |
1800 |
China Communications Construction Company Limited:H |
29,560 |
180,316 |
|
0.00 |
2018-08-16 |
| 340 |
1101 |
China Huarong Energy Company Limited:O |
31,600 |
3,571 |
|
0.00 |
2018-08-29 |
| 341 |
0346 |
Yanchang Petroleum International Limited:O |
80,000 |
4,240 |
|
0.00 |
2015-06-15 |
| 342 |
3323 |
China National Building Material Company Limited:H |
24,850 |
170,471 |
|
0.00 |
2019-03-05 |
| 343 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
16,500 |
45,375 |
|
0.00 |
2018-08-13 |
| 344 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
10,800 |
|
0.00 |
2017-11-13 |
| 345 |
0272 |
SHUI ON LAND LIMITED:O |
49,272 |
78,342 |
|
0.00 |
2019-04-04 |
| 346 |
1898 |
China Coal Energy Company Limited:H |
25,000 |
78,250 |
|
0.00 |
2019-06-04 |
| 347 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
8,120 |
|
0.00 |
2019-07-24 |
| 348 |
1623 |
Hilong Holding Limited:O |
10,000 |
8,100 |
|
0.00 |
2016-02-02 |
| 349 |
0554 |
Hans Group Holdings Limited (KY):O |
22,000 |
5,720 |
|
0.00 |
2010-02-05 |
| 350 |
3989 |
Capital Environment Holdings Limited:O |
84,000 |
16,128 |
|
0.00 |
2019-05-14 |
| 351 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
13,250 |
583 |
|
0.00 |
2016-05-23 |
| 352 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
30,300 |
|
0.00 |
2019-07-17 |
| 353 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
115,800 |
|
0.00 |
2019-04-04 |
| 354 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
14,000 |
12,740 |
|
0.00 |
2016-12-08 |
| 355 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,000 |
939,000 |
|
0.00 |
2016-05-17 |
| 356 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
22,500 |
2,790 |
|
0.00 |
2011-07-18 |
| 357 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
8,750 |
|
0.00 |
2017-06-13 |
| 358 |
0138 |
CCT Fortis Holdings Limited:O |
4,750 |
2,470 |
|
0.00 |
2019-03-29 |
| 359 |
0648 |
SoftMedx Healthcare Limited:O |
1,750 |
665 |
* |
0.00 |
2017-11-21 |
| 360 |
2211 |
Universal Health International Group Holding Limited:O |
20,000 |
2,000 |
|
0.00 |
2016-06-02 |
| 361 |
2800 |
Tracker Fund of Hong Kong:Unit |
15,500 |
413,850 |
|
0.00 |
2019-09-13 |
| 362 |
1215 |
Kai Yuan Holdings Limited:O |
66,000 |
2,112 |
|
0.00 |
2016-11-03 |
| 363 |
0006 |
Power Assets Holdings Limited:O |
11,000 |
584,650 |
|
0.00 |
2019-07-02 |
| 364 |
1034 |
Fullwealth International Group Holdings Limited:O |
8,000 |
1,824 |
|
0.00 |
2019-05-24 |
| 365 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
5,000 |
1,675 |
|
0.00 |
2016-08-23 |
| 366 |
8356 |
Tsun Yip Holdings Limited (KY):O |
20,000 |
860 |
|
0.00 |
2016-06-29 |
| 367 |
1598 |
China 21st Century Education Group Limited:O |
6,000 |
4,500 |
|
0.00 |
2019-08-19 |
| 368 |
2186 |
Luye Pharma Group Ltd.:O |
16,000 |
90,720 |
|
0.00 |
2019-10-02 |
| 369 |
1089 |
Leyou Technologies Holdings Limited:O |
15,000 |
41,100 |
|
0.00 |
2018-09-27 |
| 370 |
2357 |
AviChina Industry & Technology Company Limited:H |
30,000 |
114,000 |
|
0.00 |
2017-01-26 |
| 371 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,000 |
94,600 |
|
0.00 |
2019-09-09 |
| 372 |
0064 |
GET NICE HOLDINGS LIMITED:O |
45,000 |
10,845 |
|
0.00 |
2019-01-29 |
| 373 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2016-06-23 |
| 374 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
2,000 |
2,760 |
|
0.00 |
2011-10-20 |
| 375 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
19,860 |
|
0.00 |
2018-04-26 |
| 376 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
40,000 |
124,800 |
|
0.00 |
2019-05-27 |
| 377 |
0166 |
New Times Corporation Limited (BM):O |
40,000 |
1,920 |
|
0.00 |
2019-05-29 |
| 378 |
0062 |
Transport International Holdings Limited:O |
2,000 |
38,880 |
|
0.00 |
2016-08-19 |
| 379 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
2,100 |
|
0.00 |
2015-05-15 |
| 380 |
1733 |
E-Commodities Holdings Limited:O |
13,500 |
4,590 |
|
0.00 |
2016-10-17 |
| 381 |
0340 |
Tongguan Gold Group Limited:O |
15,000 |
5,925 |
|
0.00 |
2018-05-02 |
| 382 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
25,000 |
67,250 |
|
0.00 |
2019-02-20 |
| 383 |
2009 |
BBMG Corporation:H |
10,000 |
22,400 |
|
0.00 |
2017-04-12 |
| 384 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
23,700 |
|
0.00 |
2018-03-14 |
| 385 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
44,800 |
|
0.00 |
2016-05-31 |
| 386 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,540 |
17,710 |
|
0.00 |
2018-09-19 |
| 387 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,700 |
32,034 |
|
0.00 |
2019-05-31 |
| 388 |
3998 |
Bosideng International Holdings Limited:O |
44,000 |
150,480 |
|
0.00 |
2019-08-20 |
| 389 |
8228 |
National Arts Group Holdings Limited:O |
20,200 |
4,040 |
|
0.00 |
2017-12-27 |
| 390 |
0521 |
CWT International Limited:O |
45,800 |
6,046 |
* |
0.00 |
2017-03-06 |
| 391 |
0802 |
China e-Wallet Payment Group Limited:O |
11,000 |
1,353 |
|
0.00 |
2016-11-11 |
| 392 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
12,800 |
|
0.00 |
2017-05-24 |
| 393 |
8268 |
Smart City Development Holdings Limited (KY):O |
4,000 |
476 |
|
0.00 |
2017-03-23 |
| 394 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
8,000 |
|
0.00 |
2015-03-17 |
| 395 |
3836 |
China Harmony Auto Holding Limited:O |
6,000 |
15,600 |
|
0.00 |
2019-09-11 |
| 396 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
34,400 |
|
0.00 |
2016-06-23 |
| 397 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
25,000 |
500 |
|
0.00 |
2017-08-10 |
| 398 |
6068 |
Wisdom Education International Holdings Company Limited:O |
8,000 |
25,360 |
|
0.00 |
2019-06-27 |
| 399 |
0788 |
China Tower Corporation Limited:H |
182,000 |
322,140 |
|
0.00 |
2019-08-29 |
| 400 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
1,155 |
|
0.00 |
2016-08-01 |
| 401 |
0869 |
Playmates Toys Limited:O |
4,500 |
2,205 |
|
0.00 |
2018-05-04 |
| 402 |
3988 |
BANK OF CHINA LIMITED:H |
318,601 |
974,919 |
|
0.00 |
2019-05-27 |
| 403 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
51,800 |
|
0.00 |
2019-07-17 |
| 404 |
1813 |
KWG Group Holdings Limited:O |
12,000 |
86,880 |
|
0.00 |
2019-09-10 |
| 405 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
25,980 |
237,717 |
|
0.00 |
2019-09-18 |
| 406 |
1613 |
Synertone Communication Corporation:O |
16,000 |
1,072 |
|
0.00 |
2018-07-18 |
| 407 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
930 |
|
0.00 |
2016-09-12 |
| 408 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2019-08-21 |
| 409 |
0877 |
OM Technologies (Group) Limited:O |
3,000 |
12,270 |
|
0.00 |
2017-07-28 |
| 410 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
86,100 |
|
0.00 |
2018-06-28 |
| 411 |
8351 |
Larry Jewelry International Company Limited:O |
13,000 |
208 |
|
0.00 |
2016-07-27 |
| 412 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
8,000 |
25,440 |
|
0.00 |
2017-07-04 |
| 413 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,500 |
54,075 |
|
0.00 |
2019-04-23 |
| 414 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,600 |
24,700 |
|
0.00 |
2018-08-29 |
| 415 |
3886 |
Town Health International Medical Group Limited:O |
25,000 |
17,250 |
* |
0.00 |
2017-10-12 |
| 416 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
3,000 |
612 |
|
0.00 |
2015-10-16 |
| 417 |
1227 |
National Investments Fund Limited:O |
3,000 |
444 |
|
0.00 |
2019-03-07 |
| 418 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
31,000 |
33,170 |
|
0.00 |
2019-08-26 |
| 419 |
0005 |
HSBC HOLDINGS PLC:O |
67,392 |
3,925,584 |
|
0.00 |
2019-09-26 |
| 420 |
6881 |
China Galaxy Securities Co., Ltd.:H |
12,000 |
49,440 |
|
0.00 |
2018-10-23 |
| 421 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
1,800 |
|
0.00 |
2019-01-08 |
| 422 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
10,240 |
|
0.00 |
2016-07-20 |
| 423 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,500 |
27,360 |
|
0.00 |
2018-02-01 |
| 424 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,646 |
9,201 |
|
0.00 |
2018-06-05 |
| 425 |
0001 |
CK Hutchison Holdings Limited:O |
11,972 |
818,885 |
|
0.00 |
2019-05-31 |
| 426 |
0857 |
PETROCHINA COMPANY LIMITED:H |
64,000 |
253,440 |
|
0.00 |
2018-10-23 |
| 427 |
1164 |
CGN Mining Company Limited:O |
20,000 |
6,000 |
|
0.00 |
2017-01-16 |
| 428 |
0729 |
FDG Electric Vehicles Limited:O |
5,002 |
1,025 |
|
0.00 |
2019-09-06 |
| 429 |
0066 |
MTR CORPORATION LIMITED:O |
18,292 |
798,446 |
|
0.00 |
2019-07-16 |
| 430 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
82,560 |
|
0.00 |
2018-01-23 |
| 431 |
1816 |
CGN Power Co., Ltd.:H |
33,000 |
63,360 |
|
0.00 |
2019-03-21 |
| 432 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
10,350 |
|
0.00 |
2017-02-28 |
| 433 |
0851 |
Sheng Yuan Holdings Limited:O |
11,000 |
1,540 |
|
0.00 |
2016-06-23 |
| 434 |
6108 |
New Ray Medicine International Holding Limited:O |
4,800 |
2,040 |
* |
0.00 |
2016-03-16 |
| 435 |
0364 |
Blockchain Group Company Limited:O |
3,400 |
309 |
* |
0.00 |
2018-01-31 |
| 436 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,650 |
3,960 |
|
0.00 |
2015-07-17 |
| 437 |
1113 |
CK Asset Holdings Limited (KY):O |
10,472 |
553,445 |
|
0.00 |
2019-05-31 |
| 438 |
0362 |
China Zenith Chemical Group Limited:O |
3,750 |
1,031 |
|
0.00 |
2018-12-14 |
| 439 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
2,650 |
|
0.00 |
2016-08-30 |
| 440 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
262,500 |
|
0.00 |
2019-02-28 |
| 441 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
20,520 |
|
0.00 |
2019-07-02 |
| 442 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,140 |
|
0.00 |
2018-01-25 |
| 443 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
19,000 |
343,140 |
|
0.00 |
2019-08-20 |
| 444 |
1508 |
China Reinsurance (Group) Corporation:H |
17,000 |
20,740 |
|
0.00 |
2017-09-14 |
| 445 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
94,800 |
|
0.00 |
2018-06-22 |
| 446 |
1375 |
Central China Securities Co., Ltd.:H |
3,000 |
4,530 |
|
0.00 |
2017-03-03 |
| 447 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,000 |
1,550 |
|
0.00 |
2018-09-10 |
| 448 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
21,223 |
201,831 |
|
0.00 |
2018-08-29 |
| 449 |
0376 |
Yunfeng Financial Group Limited:O |
8,000 |
26,480 |
|
0.00 |
2019-09-27 |
| 450 |
8011 |
Polyard Petroleum International Group Limited:O |
6,750 |
844 |
* |
0.00 |
2016-08-29 |
| 451 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
21,840 |
|
0.00 |
2016-08-25 |
| 452 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
7,200 |
|
0.00 |
2016-03-24 |
| 453 |
0196 |
Honghua Group Limited:O |
12,000 |
5,820 |
|
0.00 |
2018-03-01 |
| 454 |
3813 |
Pou Sheng International (Holdings) Limited:O |
12,000 |
28,560 |
|
0.00 |
2018-05-17 |
| 455 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
23,500 |
608,650 |
|
0.00 |
2019-07-16 |
| 456 |
6886 |
Huatai Securities Co., Ltd.:H |
3,800 |
44,080 |
|
0.00 |
2019-09-25 |
| 457 |
0519 |
Novautek Technologies Group Limited (BM):O |
5,500 |
1,348 |
|
0.00 |
2017-04-07 |
| 458 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
72,700 |
|
0.00 |
2019-09-13 |
| 459 |
0665 |
Haitong International Securities Group Limited:O |
12,210 |
26,984 |
|
0.00 |
2018-10-24 |
| 460 |
0499 |
Qingdao Holdings International Limited:O |
1,007 |
594 |
|
0.00 |
2018-11-14 |
| 461 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
30,600 |
520 |
|
0.00 |
2019-07-17 |
| 462 |
1369 |
Wuzhou International Holdings Limited:O |
10,000 |
400 |
* |
0.00 |
2018-07-09 |
| 463 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
2,600 |
|
0.00 |
2016-07-05 |
| 464 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
28,920 |
|
0.00 |
2018-01-25 |
| 465 |
0439 |
KuangChi Science Limited:O |
12,000 |
4,200 |
|
0.00 |
2018-08-09 |
| 466 |
0880 |
SJM Holdings Limited:O |
11,000 |
84,150 |
|
0.00 |
2019-08-21 |
| 467 |
1337 |
Razer Inc.:O |
17,000 |
26,010 |
|
0.00 |
2019-08-20 |
| 468 |
0689 |
EPI (Holdings) Limited:O |
10,022 |
1,203 |
|
0.00 |
2016-10-19 |
| 469 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
18,440 |
|
0.00 |
2019-05-08 |
| 470 |
3339 |
Lonking Holdings Limited:O |
8,000 |
16,720 |
|
0.00 |
2017-12-29 |
| 471 |
0428 |
Cocoon Holdings Limited:O |
224 |
66 |
|
0.00 |
2017-10-11 |
| 472 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
21,690 |
|
0.00 |
2019-10-03 |
| 473 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
8,100 |
|
0.00 |
2017-09-26 |
| 474 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2019-07-03 |
| 475 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
29,160 |
|
0.00 |
2019-08-21 |
| 476 |
3838 |
China Starch Holdings Limited:O |
10,959 |
1,458 |
|
0.00 |
2016-08-26 |
| 477 |
1180 |
Paradise Entertainment Limited (BM):O |
1,920 |
1,709 |
|
0.00 |
2019-04-29 |
| 478 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
1,040 |
|
0.00 |
2016-10-28 |
| 479 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
5,500 |
|
0.00 |
2017-09-04 |
| 480 |
8117 |
China Primary Energy Holdings Limited:O |
1,800 |
585 |
|
0.00 |
2016-08-24 |
| 481 |
0633 |
China All Access (Holdings) Limited:O |
4,000 |
836 |
|
0.00 |
2018-08-27 |
| 482 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,000 |
99,000 |
|
0.00 |
2018-08-09 |
| 483 |
3328 |
Bank of Communications Co., Ltd.:H |
60,740 |
308,559 |
|
0.00 |
2017-05-04 |
| 484 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
554,500 |
|
0.00 |
2019-05-08 |
| 485 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
23,480 |
|
0.00 |
2018-10-11 |
| 486 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
13,440 |
|
0.00 |
2017-01-18 |
| 487 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
28,093 |
425,890 |
|
0.00 |
2019-08-23 |
| 488 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,728 |
72,621 |
|
0.00 |
2018-08-29 |
| 489 |
0494 |
LI & FUNG LIMITED:O |
14,000 |
12,180 |
|
0.00 |
2018-05-21 |
| 490 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
600 |
25,530 |
|
0.00 |
2018-06-15 |
| 491 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
405 |
|
0.00 |
2016-07-05 |
| 492 |
1680 |
Macau Legend Development Limited:O |
10,000 |
8,400 |
|
0.00 |
2016-10-17 |
| 493 |
0826 |
Tiangong International Company Limited:O |
4,000 |
10,680 |
|
0.00 |
2019-09-27 |
| 494 |
3333 |
China Evergrande Group:O |
20,000 |
351,600 |
|
0.00 |
2019-08-15 |
| 495 |
1383 |
LET Group Holdings Limited:O |
10,000 |
17,800 |
|
0.00 |
2019-04-30 |
| 496 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
359,979 |
2,131,076 |
|
0.00 |
2019-09-13 |
| 497 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
37,280 |
|
0.00 |
2019-06-19 |
| 498 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
1,950 |
|
0.00 |
2018-03-29 |
| 499 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
2,650 |
|
0.00 |
2018-07-27 |
| 500 |
2326 |
New Provenance Everlasting Holdings Limited:O |
30,000 |
780 |
|
0.00 |
2016-09-02 |
| 501 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,000 |
1,080 |
|
0.00 |
2017-04-11 |
| 502 |
8007 |
Global Strategic Group Limited:O |
1,832 |
442 |
|
0.00 |
2018-11-20 |
| 503 |
0860 |
Apollo Future Mobility Group Limited:O |
10,000 |
4,650 |
|
0.00 |
2018-06-26 |
| 504 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
17,400 |
|
0.00 |
2014-07-30 |
| 505 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,160 |
336 |
* |
0.00 |
2016-12-23 |
| 506 |
1380 |
China Kingstone Mining Holdings Limited:O |
3,900 |
413 |
|
0.00 |
2016-09-08 |
| 507 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,000 |
5,190 |
|
0.00 |
2019-03-29 |
| 508 |
0112 |
Lerthai Group Limited:O |
1,057 |
3,192 |
|
0.00 |
2017-10-31 |
| 509 |
0365 |
Sino ICT Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2019-06-26 |
| 510 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
13,750 |
|
0.00 |
2016-08-31 |
| 511 |
1810 |
Xiaomi Corporation:B |
23,600 |
211,220 |
|
0.00 |
2019-07-03 |
| 512 |
1193 |
China Resources Gas Group Limited:O |
3,000 |
118,350 |
|
0.00 |
2018-02-08 |
| 513 |
2888 |
STANDARD CHARTERED PLC:O |
4,181 |
257,968 |
|
0.00 |
2018-10-22 |
| 514 |
0091 |
Golden Century International Holdings Group Limited:O |
937 |
156 |
* |
0.00 |
2019-10-03 |
| 515 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
38,700 |
|
0.00 |
2019-03-11 |
| 516 |
0987 |
China Renewable Energy Investment Limited:O |
3,091 |
541 |
|
0.00 |
2019-03-29 |
| 517 |
1398 |
Industrial and Commercial Bank of China Limited:H |
105,942 |
546,661 |
|
0.00 |
2019-05-03 |
| 518 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
376 |
|
0.00 |
2016-08-23 |
| 519 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
10,380 |
|
0.00 |
2017-09-12 |
| 520 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
17,760 |
|
0.00 |
2017-09-26 |
| 521 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
1,584 |
|
0.00 |
2014-09-03 |
| 522 |
0772 |
China Literature Limited:O |
1,200 |
32,100 |
|
0.00 |
2019-08-07 |
| 523 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
2,600 |
|
0.00 |
2015-12-03 |
| 524 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
62,800 |
|
0.00 |
2019-07-02 |
| 525 |
1766 |
CRRC Corporation Limited:H |
5,000 |
26,600 |
|
0.00 |
2018-12-11 |
| 526 |
2638 |
HK Electric Investments Limited:O |
10,000 |
73,700 |
|
0.00 |
2019-06-14 |
| 527 |
1622 |
Redco Properties Group Limited:O |
4,000 |
14,320 |
|
0.00 |
2019-10-04 |
| 528 |
0587 |
Hua Han Health Industry Holdings Limited:O |
8,000 |
4,240 |
* |
0.00 |
2016-06-24 |
| 529 |
0383 |
Tian An Medicare Limited (BM):O |
16,000 |
2,624 |
|
0.00 |
2018-05-16 |
| 530 |
2883 |
China Oilfield Services Limited:H |
2,000 |
18,380 |
|
0.00 |
2019-06-18 |
| 531 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
33,300 |
|
0.00 |
2019-04-12 |
| 532 |
0998 |
China CITIC Bank Corporation Limited:H |
16,067 |
66,839 |
|
0.00 |
2019-09-10 |
| 533 |
0221 |
Easy One Financial Group Limited:O |
600 |
261 |
|
0.00 |
2017-02-22 |
| 534 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
10,720 |
|
0.00 |
2017-07-12 |
| 535 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
405 |
|
0.00 |
2016-11-09 |
| 536 |
0267 |
CITIC Limited (HK):O |
30,000 |
298,500 |
|
0.00 |
2017-05-04 |
| 537 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
15,860 |
|
0.00 |
2018-04-12 |
| 538 |
0745 |
China National Culture Group Limited:O |
10,000 |
150 |
|
0.00 |
2016-09-08 |
| 539 |
0241 |
Alibaba Health Information Technology Limited:O |
12,000 |
82,800 |
|
0.00 |
2019-09-27 |
| 540 |
0198 |
SMI Holdings Group Limited:O |
2,640 |
6,178 |
* |
0.00 |
2018-01-16 |
| 541 |
1207 |
SRE Group Limited:O |
20,000 |
1,320 |
|
0.00 |
2016-08-25 |
| 542 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
30,750 |
|
0.00 |
2019-05-09 |
| 543 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
17,460 |
|
0.00 |
2019-07-18 |
| 544 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
15,120 |
|
0.00 |
2019-03-29 |
| 545 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,100 |
2,937,480 |
|
0.00 |
2019-09-06 |
| 546 |
0546 |
Fufeng Group Limited:O |
2,400 |
8,400 |
|
0.00 |
2016-09-05 |
| 547 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,324 |
161,501 |
|
0.00 |
2018-11-02 |
| 548 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
500 |
205 |
|
0.00 |
2016-09-12 |
| 549 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2019-07-22 |
| 550 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
20,050 |
|
0.00 |
2018-04-13 |
| 551 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
8,000 |
23,600 |
|
0.00 |
2018-10-23 |
| 552 |
1478 |
Q Technology (Group) Company Limited:O |
1,000 |
8,590 |
|
0.00 |
2019-01-17 |
| 553 |
0313 |
Richly Field China Development Limited:O |
20,000 |
660 |
|
0.00 |
2017-07-10 |
| 554 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
4,150 |
|
0.00 |
2018-01-08 |
| 555 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
465 |
|
0.00 |
2018-06-05 |
| 556 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
32,920 |
|
0.00 |
2019-09-09 |
| 557 |
2858 |
Yixin Group Limited:O |
5,000 |
9,250 |
|
0.00 |
2018-01-04 |
| 558 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
25,200 |
|
0.00 |
2019-06-13 |
| 559 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2017-02-06 |
| 560 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
15,300 |
|
0.00 |
2018-10-23 |
| 561 |
8089 |
Chinese Strategic Holdings Limited:O |
200 |
72 |
|
0.00 |
2019-09-30 |
| 562 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
33,200 |
|
0.00 |
2019-09-27 |
| 563 |
0530 |
Goldin Financial Holdings Limited:O |
4,513 |
14,396 |
|
0.00 |
2016-11-25 |
| 564 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
9,780 |
|
0.00 |
2015-12-17 |
| 565 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,760 |
1,549 |
|
0.00 |
2016-05-04 |
| 566 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,115 |
2,899 |
|
0.00 |
2019-07-16 |
| 567 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
31,520 |
|
0.00 |
2018-04-12 |
| 568 |
1091 |
South Manganese Investment Limited:O |
2,000 |
650 |
|
0.00 |
2018-08-29 |
| 569 |
1168 |
Z Fin Limited:O |
2,000 |
970 |
|
0.00 |
2019-08-05 |
| 570 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,274 |
11,283 |
|
0.00 |
2019-06-04 |
| 571 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,027 |
5,838 |
|
0.00 |
2018-06-07 |
| 572 |
1675 |
AsiaInfo Technologies Limited:O |
400 |
3,360 |
|
0.00 |
2019-04-03 |
| 573 |
6823 |
HKT Limited (KY):O |
4,148 |
51,684 |
|
0.00 |
2018-01-16 |
| 574 |
2840 |
SPDR Gold Trust:Unit |
170 |
189,720 |
|
0.00 |
2019-09-12 |
| 575 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
224 |
|
0.00 |
2018-04-12 |
| 576 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
652 |
231 |
|
0.00 |
2016-12-23 |
| 577 |
0122 |
CROCODILE GARMENTS LIMITED:O |
500 |
285 |
|
0.00 |
2018-03-19 |
| 578 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
3,570 |
|
0.00 |
2018-11-01 |
| 579 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
15,000 |
|
0.00 |
2017-11-07 |
| 580 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
19,920 |
|
0.00 |
2019-09-26 |
| 581 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
7,500 |
690 |
|
0.00 |
2016-12-21 |
| 582 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
10,590 |
|
0.00 |
2018-05-02 |
| 583 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
6,000 |
61,200 |
|
0.00 |
2019-08-21 |
| 584 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
97,300 |
|
0.00 |
2019-04-04 |
| 585 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
512 |
1,311 |
|
0.00 |
2016-12-19 |
| 586 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
122 |
|
0.00 |
2017-03-10 |
| 587 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,300 |
22,172 |
|
0.00 |
2018-08-15 |
| 588 |
1469 |
Get Nice Financial Group Limited:O |
1,125 |
923 |
|
0.00 |
2018-01-30 |
| 589 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,400 |
28,776 |
|
0.00 |
2019-02-14 |
| 590 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,000 |
21,540 |
|
0.00 |
2019-07-23 |
| 591 |
1194 |
Bay Area Gold Group Limited:O |
2,500 |
308 |
|
0.00 |
2018-09-07 |
| 592 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
7,180 |
|
0.00 |
2018-06-14 |
| 593 |
0627 |
Japan Kyosei Group Company Limited:O |
4,500 |
1,778 |
|
0.00 |
2016-07-14 |
| 594 |
1104 |
APAC Resources Limited:O |
473 |
525 |
|
0.00 |
2019-04-08 |
| 595 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,100 |
578 |
|
0.00 |
2017-03-03 |
| 596 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
3,240 |
|
0.00 |
2018-08-31 |
| 597 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
623 |
972 |
|
0.00 |
2017-02-28 |
| 598 |
0011 |
HANG SENG BANK, LIMITED:O |
700 |
115,220 |
|
0.00 |
2018-04-24 |
| 599 |
1049 |
Celestial Asia Securities Holdings Limited:O |
303 |
35 |
|
0.00 |
2018-03-13 |
| 600 |
0901 |
Goldstone Investment Group Limited:O |
640 |
58 |
|
0.00 |
2018-07-27 |
| 601 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,125 |
75 |
* |
0.00 |
2016-07-22 |
| 602 |
0941 |
China Mobile Limited (HK):O |
7,000 |
455,000 |
|
0.00 |
2019-05-31 |
| 603 |
0399 |
Starcoin Group Limited:O |
500 |
163 |
|
0.00 |
2013-05-31 |
| 604 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
444 |
|
0.00 |
2016-04-07 |
| 605 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
21,760 |
|
0.00 |
2019-07-03 |
| 606 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
7,800 |
|
0.00 |
2019-10-03 |
| 607 |
2282 |
MGM China Holdings Limited:O |
1,200 |
15,048 |
|
0.00 |
2018-02-06 |
| 608 |
0985 |
CST Holding (HK) Limited (KY):O |
12,000 |
288 |
|
0.00 |
2018-03-09 |
| 609 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
1,780 |
|
0.00 |
2016-06-24 |
| 610 |
0547 |
Digital Domain Holdings Limited:O |
10,400 |
957 |
|
0.00 |
2018-02-01 |
| 611 |
0910 |
China Sandi Holdings Limited:O |
1,500 |
870 |
|
0.00 |
2017-04-19 |
| 612 |
0885 |
Rentian Technology Holdings Limited:O |
3,150 |
44 |
|
0.00 |
2018-11-02 |
| 613 |
1041 |
Lamtex Holdings Limited:O |
500 |
114 |
|
0.00 |
2018-08-30 |
| 614 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
718 |
15,222 |
|
0.00 |
2017-11-10 |
| 615 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
690 |
|
0.00 |
2011-03-22 |
| 616 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
136 |
* |
0.00 |
2017-03-29 |
| 617 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
300 |
282 |
|
0.00 |
2018-04-04 |
| 618 |
0500 |
Frontier Services Group Limited:O |
565 |
390 |
|
0.00 |
2017-06-05 |
| 619 |
3396 |
Legend Holdings Corporation:H |
300 |
5,214 |
|
0.00 |
2016-12-05 |
| 620 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,163 |
35 |
|
0.00 |
2018-03-16 |
| 621 |
0474 |
Aceso Life Science Group Limited:O |
1,233 |
255 |
|
0.00 |
2018-10-12 |
| 622 |
2007 |
Country Garden Holdings Company Limited:O |
4,000 |
41,520 |
|
0.00 |
2019-08-19 |
| 623 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
200 |
23,740 |
|
0.00 |
2018-07-24 |
| 624 |
0651 |
China Ocean Industry Group Limited:O |
2,400 |
24 |
|
0.00 |
2016-06-10 |
| 625 |
1387 |
China Dili Group:O |
1,000 |
2,600 |
|
0.00 |
2019-05-28 |
| 626 |
6098 |
Country Garden Services Holdings Company Limited:O |
460 |
10,879 |
|
0.00 |
2018-08-16 |
| 627 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
9,060 |
|
0.00 |
2018-08-21 |
| 628 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
835 |
30 |
|
0.00 |
2018-03-13 |
| 629 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
308 |
471 |
|
0.00 |
2016-12-23 |
| 630 |
1992 |
Fosun Tourism Group:O |
200 |
2,040 |
|
0.00 |
2018-12-14 |
| 631 |
0479 |
CIL HOLDINGS LIMITED:O |
700 |
15 |
* |
0.00 |
2018-03-16 |
| 632 |
0467 |
United Energy Group Limited:O |
4,000 |
6,360 |
|
0.00 |
2019-01-23 |
| 633 |
0491 |
Emperor Culture Group Limited:O |
486 |
34 |
|
0.00 |
2016-09-12 |
| 634 |
2588 |
BOC AVIATION LIMITED:O |
100 |
7,265 |
|
0.00 |
2016-06-07 |
| 635 |
0288 |
WH Group Limited (KY):O |
2,000 |
14,020 |
|
0.00 |
2019-01-09 |
| 636 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
90,050 |
|
0.00 |
2019-09-24 |
| 637 |
8150 |
Seamless Green China (Holdings) Limited:O |
200 |
15 |
|
0.00 |
2015-06-12 |
| 638 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
150 |
123 |
|
0.00 |
2014-04-15 |
| 639 |
1776 |
GF Securities Co., Ltd.:H |
200 |
1,644 |
|
0.00 |
2017-10-10 |
| 640 |
1299 |
AIA Group Limited:O |
1,400 |
102,970 |
|
0.00 |
2019-09-25 |
| 641 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
16,720 |
|
0.00 |
2019-05-14 |
| 642 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
3,432 |
|
0.00 |
2018-04-25 |
| 643 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
31 |
1,116 |
|
0.00 |
2019-05-24 |
| 644 |
0109 |
Good Resources Holdings Limited:O |
331 |
42 |
|
0.00 |
2016-12-23 |
| 645 |
8063 |
Global Mastermind Holdings Limited:O |
170 |
8 |
|
0.00 |
2018-04-12 |
| 646 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2 |
8 |
|
0.00 |
2018-03-13 |
| 647 |
1243 |
WANG ON PROPERTIES LIMITED:O |
320 |
294 |
|
0.00 |
2016-12-08 |
| 648 |
0269 |
China Resources and Transportation Group Limited:O |
150 |
5 |
|
0.00 |
2017-02-10 |
| 649 |
0577 |
South Shore Holdings Limited:O |
18 |
2 |
|
0.00 |
2018-02-13 |
| 650 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
133 |
8 |
|
0.00 |
2016-08-19 |
| 651 |
0578 |
Rosan Resources Holdings Limited:O |
18 |
1 |
|
0.00 |
2016-10-31 |
| 652 |
0279 |
Arta TechFin Corporation Limited:O |
24 |
4 |
|
0.00 |
2018-11-13 |
| 653 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
45 |
23 |
|
0.00 |
2018-11-19 |
| 654 |
0397 |
Minerva Group Holding Limited:O |
25 |
2 |
|
0.00 |
2018-05-04 |
| 655 |
1876 |
Budweiser Brewing Company APAC Limited:O |
100 |
3,050 |
|
0.00 |
2019-09-30 |
| 656 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12 |
1 |
|
0.00 |
2018-09-24 |
| 657 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12 |
10 |
|
0.00 |
2019-08-22 |
| 658 |
3329 |
BOCOM International Holdings Company Limited:O |
10 |
12 |
|
0.00 |
2017-05-19 |
| 659 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2016-05-25 |
| 660 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
99 |
10 |
|
0.00 |
2017-02-24 |
| 661 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
1 |
|
0.00 |
2018-06-15 |
