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 |
1005 |
MATRIX HOLDINGS LIMITED:O |
126,106,274 |
474,159,590 |
|
16.68 |
2019-05-17 |
| 2 |
1327 |
Luxxu Group Limited:O |
37,536,000 |
975,936 |
|
1.09 |
2019-10-22 |
| 3 |
1592 |
Anchorstone Holdings Limited:O |
6,525,000 |
1,827,000 |
|
0.54 |
2019-10-29 |
| 4 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
39,845,000 |
9,244,040 |
|
0.54 |
2019-09-16 |
| 5 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
154,000 |
190,960 |
|
0.48 |
2018-04-09 |
| 6 |
6829 |
Dragon Rise Group Holdings Limited:O |
5,520,000 |
1,374,480 |
|
0.46 |
2019-11-01 |
| 7 |
8226 |
KOALA Financial Group Limited:O |
12,204,000 |
341,712 |
|
0.44 |
2019-10-04 |
| 8 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
168,000 |
204,960 |
|
0.38 |
2019-10-10 |
| 9 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
480,000 |
350,400 |
|
0.29 |
2019-06-17 |
| 10 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
10,441,250 |
605,593 |
|
0.27 |
2019-11-06 |
| 11 |
1783 |
Envision Greenwise Holdings Limited:O |
1,500,000 |
283,500 |
|
0.19 |
2018-10-15 |
| 12 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,010,000 |
1,608,000 |
|
0.18 |
2019-09-24 |
| 13 |
0080 |
China New Economy Fund Limited:O |
2,100,000 |
132,300 |
|
0.15 |
2018-04-03 |
| 14 |
1247 |
Miko International Holdings Limited:O |
1,180,000 |
79,060 |
|
0.12 |
2019-11-05 |
| 15 |
0822 |
Ka Shui International Holdings Limited:O |
980,000 |
362,600 |
|
0.11 |
2015-09-02 |
| 16 |
0613 |
Planetree International Development Limited:O |
9,534,000 |
1,411,032 |
|
0.10 |
2019-10-11 |
| 17 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
730,000 |
200,750 |
|
0.09 |
2018-12-11 |
| 18 |
0485 |
China Sinostar Group Company Limited:O |
3,750,000 |
123,750 |
|
0.09 |
2016-03-15 |
| 19 |
0389 |
China Tontine Wines Group Limited:O |
1,720,000 |
271,760 |
|
0.09 |
2019-10-23 |
| 20 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,100,000 |
168,000 |
* |
0.08 |
2015-05-22 |
| 21 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
450,000 |
445,500 |
|
0.08 |
2018-12-04 |
| 22 |
2098 |
Zall Smart Commerce Group Ltd.:O |
8,600,000 |
6,364,000 |
|
0.07 |
2019-10-24 |
| 23 |
8071 |
China Netcom Technology Holdings Limited:O |
3,370,000 |
158,390 |
|
0.07 |
2018-04-16 |
| 24 |
0607 |
Fullshare Holdings Limited:O |
12,200,000 |
2,415,600 |
|
0.06 |
2019-11-08 |
| 25 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
300,000 |
345,000 |
|
0.06 |
2019-10-16 |
| 26 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
60,000 |
138,000 |
|
0.05 |
2019-11-08 |
| 27 |
8406 |
China Oral Industry Group Holdings Limited:O |
380,000 |
57,000 |
|
0.05 |
2019-11-06 |
| 28 |
0193 |
CAPITAL ESTATE LIMITED:O |
90,500 |
87,785 |
|
0.05 |
2019-03-14 |
| 29 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
342,000 |
386,460 |
|
0.04 |
2019-09-27 |
| 30 |
1225 |
Lerado Financial Group Company Limited:O |
978,000 |
124,206 |
* |
0.04 |
2017-04-21 |
| 31 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
460,000 |
257,600 |
|
0.04 |
2017-11-28 |
| 32 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,820,000 |
679,960 |
|
0.04 |
2016-11-08 |
| 33 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,271,232 |
565,698 |
|
0.04 |
2018-12-10 |
| 34 |
8516 |
Grand Talents Group Holdings Limited:O |
180,000 |
678,600 |
|
0.04 |
2019-11-01 |
| 35 |
1891 |
Heng Hup Holdings Limited:O |
360,000 |
68,400 |
|
0.04 |
2019-10-16 |
| 36 |
6128 |
Graphex Group Limited:O |
172,000 |
684,560 |
|
0.04 |
2019-11-08 |
| 37 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
82,000 |
926,600 |
|
0.03 |
2014-04-10 |
| 38 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
86,400 |
88,128 |
|
0.03 |
2019-03-07 |
| 39 |
0859 |
Zhongchang International Holdings Group Limited:O |
364,000 |
152,880 |
|
0.03 |
2018-12-14 |
| 40 |
6811 |
Tai Hing Group Holdings Limited:O |
319,000 |
561,440 |
|
0.03 |
2019-10-30 |
| 41 |
8473 |
Mi Ming Mart Holdings Limited:O |
350,000 |
89,250 |
|
0.03 |
2019-07-15 |
| 42 |
3378 |
Xiamen International Port Co., Ltd:H |
300,000 |
330,000 |
|
0.03 |
2018-03-27 |
| 43 |
1549 |
Ever Harvest Group Holdings Limited:O |
408,000 |
53,040 |
|
0.03 |
2019-08-07 |
| 44 |
0318 |
Vongroup Limited:O |
56,000 |
22,120 |
|
0.03 |
2019-09-03 |
| 45 |
8491 |
Cool Link (Holdings) Limited:O |
170,000 |
323,000 |
|
0.03 |
2019-10-22 |
| 46 |
0860 |
Apollo Future Mobility Group Limited:O |
2,000,000 |
970,000 |
|
0.03 |
2019-08-08 |
| 47 |
0377 |
China Huajun Group Limited:O |
14,400 |
143,856 |
|
0.02 |
2019-02-14 |
| 48 |
0655 |
HONGKONG CHINESE LIMITED:O |
431,932 |
388,739 |
|
0.02 |
2015-06-11 |
| 49 |
0574 |
Pa Shun International Holdings Limited:O |
302,000 |
35,032 |
|
0.02 |
2019-05-09 |
| 50 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
200,000 |
30,000 |
|
0.02 |
2019-05-27 |
| 51 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,186,000 |
4,174,720 |
|
0.02 |
2019-10-17 |
| 52 |
8167 |
Neo Telemedia Limited:O |
1,692,000 |
177,660 |
|
0.02 |
2019-10-29 |
| 53 |
8041 |
IntelliMark AI International Limited:O |
1,160,000 |
84,680 |
|
0.02 |
2019-11-05 |
| 54 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
520,000 |
3,556,800 |
|
0.02 |
2018-12-20 |
| 55 |
0190 |
HKC (HOLDINGS) LIMITED:O |
84,000 |
526,680 |
|
0.02 |
2016-10-11 |
| 56 |
8609 |
EGGRICULTURE FOODS LTD.:O |
80,000 |
12,400 |
|
0.02 |
2018-11-07 |
| 57 |
1723 |
Moon Inc.:O |
64,000 |
311,680 |
|
0.02 |
2019-11-08 |
| 58 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
197,500 |
70,113 |
|
0.02 |
2019-10-09 |
| 59 |
0199 |
ITC Properties Group Limited:O |
146,000 |
204,400 |
|
0.02 |
2018-01-22 |
| 60 |
1020 |
Cybernaut International Holdings Company Limited:O |
600,000 |
101,400 |
|
0.02 |
2019-09-19 |
| 61 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
31,000 |
93,000 |
|
0.01 |
2019-09-02 |
| 62 |
1838 |
China Properties Group Limited:O |
270,000 |
251,100 |
|
0.01 |
2015-09-24 |
| 63 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,592,000 |
210,144 |
|
0.01 |
2019-11-01 |
| 64 |
0978 |
China Merchants Land Limited:O |
694,000 |
805,040 |
|
0.01 |
2019-03-29 |
| 65 |
2010 |
Real Nutriceutical Group Limited:O |
216,000 |
43,200 |
* |
0.01 |
2016-10-12 |
| 66 |
0235 |
CSC Holdings Limited (HK):O |
2,250,000 |
78,750 |
|
0.01 |
2016-03-23 |
| 67 |
1075 |
CAPINFO COMPANY LIMITED:H |
102,000 |
34,680 |
|
0.01 |
2016-08-19 |
| 68 |
0497 |
CSI Properties Limited (BM):O |
1,206,013 |
343,714 |
|
0.01 |
2019-04-26 |
| 69 |
6118 |
Austar Lifesciences Limited:O |
60,000 |
292,200 |
|
0.01 |
2019-10-29 |
| 70 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
85,000 |
170,000 |
|
0.01 |
2019-11-08 |
| 71 |
8059 |
Glory Flame Holdings Limited:O |
110,000 |
12,760 |
|
0.01 |
2018-05-23 |
| 72 |
3798 |
Homeland Interactive Technology Ltd.:O |
136,000 |
286,960 |
|
0.01 |
2019-11-08 |
| 73 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
190,000 |
8,550 |
|
0.01 |
2016-11-16 |
| 74 |
1300 |
Trigiant Group Limited:O |
180,000 |
255,600 |
|
0.01 |
2019-10-31 |
| 75 |
1737 |
A & S Group (Holdings) Limited:O |
100,000 |
12,500 |
|
0.01 |
2018-05-21 |
| 76 |
1273 |
Hong Kong Finance Group Limited:O |
40,000 |
17,200 |
|
0.01 |
2015-03-09 |
| 77 |
1613 |
Synertone Communication Corporation:O |
400,000 |
35,600 |
|
0.01 |
2017-03-13 |
| 78 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
56,000 |
9,744 |
|
0.01 |
2007-06-26 |
| 79 |
1137 |
Hong Kong Technology Venture Company Limited:O |
70,000 |
213,500 |
|
0.01 |
2019-09-23 |
| 80 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
700,000 |
5,320,000 |
|
0.01 |
2019-07-08 |
| 81 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
107,800 |
13,583 |
|
0.01 |
2017-10-31 |
| 82 |
1315 |
Green Economy Development Limited:O |
462,000 |
76,230 |
* |
0.01 |
2018-11-28 |
| 83 |
0070 |
Rich Goldman Holdings Limited:O |
53,000 |
7,579 |
|
0.01 |
2019-10-23 |
| 84 |
0119 |
Poly Property Group Co., Limited:O |
275,000 |
819,500 |
|
0.01 |
2018-11-20 |
| 85 |
0438 |
IRICO Group New Energy Company Limited:H |
46,000 |
24,380 |
|
0.01 |
2019-11-08 |
| 86 |
3318 |
China Boton Group Company Limited:O |
64,000 |
105,600 |
|
0.01 |
2019-11-08 |
| 87 |
3344 |
GTI Holdings Limited (KY):O |
440,000 |
56,760 |
|
0.01 |
2019-02-11 |
| 88 |
8170 |
All Nation International Group Limited (KY):O |
28,000 |
88,200 |
* |
0.01 |
2019-09-27 |
| 89 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
80,000 |
32,800 |
|
0.01 |
2019-10-29 |
| 90 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
100,000 |
260,000 |
|
0.01 |
2019-11-07 |
| 91 |
2339 |
BeijingWest Industries International Limited:O |
35,200 |
18,304 |
|
0.01 |
2017-02-22 |
| 92 |
1200 |
Midland Holdings Limited (BM):O |
44,000 |
54,120 |
|
0.01 |
2019-10-22 |
| 93 |
0687 |
Tysan Holdings Limited:O |
200,000 |
192,000 |
|
0.01 |
2019-06-06 |
| 94 |
0911 |
Qianhai Health Holdings Limited:O |
100,000 |
22,200 |
|
0.01 |
2018-09-13 |
| 95 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
60,000 |
121,800 |
* |
0.01 |
2014-10-03 |
| 96 |
1168 |
Z Fin Limited:O |
200,000 |
100,000 |
|
0.01 |
2019-03-22 |
| 97 |
8337 |
Directel Holdings Limited:O |
200,000 |
9,600 |
|
0.01 |
2018-03-29 |
| 98 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
152,000 |
10,488 |
|
0.01 |
2014-03-17 |
| 99 |
8296 |
Sino-Life Group Limited:O |
40,000 |
6,720 |
|
0.01 |
2010-10-22 |
| 100 |
8149 |
Altus Holdings Limited (KY):O |
40,000 |
10,200 |
|
0.01 |
2016-11-03 |
| 101 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
14,800 |
452,140 |
|
0.00 |
2019-05-24 |
| 102 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
17,250 |
|
0.00 |
2019-09-24 |
| 103 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
360,000 |
342,000 |
|
0.00 |
2019-03-15 |
| 104 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
4,500 |
|
0.00 |
2018-07-18 |
| 105 |
0931 |
China HK Power Smart Energy Group Limited:O |
245,000 |
132,300 |
|
0.00 |
2018-10-15 |
| 106 |
1500 |
In Construction Holdings Limited:O |
35,000 |
6,930 |
|
0.00 |
2019-04-23 |
| 107 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
582,000 |
1,938,060 |
|
0.00 |
2018-07-26 |
| 108 |
0449 |
Chigo Holding Limited:O |
350,000 |
18,200 |
|
0.00 |
2019-01-28 |
| 109 |
0082 |
Crazy Sports Group Limited:O |
170,800 |
35,868 |
|
0.00 |
2019-10-21 |
| 110 |
1621 |
Vico International Holdings Limited:O |
40,000 |
5,600 |
|
0.00 |
2018-05-23 |
| 111 |
1993 |
Asiaray Media Group Limited:O |
17,500 |
79,450 |
|
0.00 |
2019-07-08 |
| 112 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
8,600 |
|
0.00 |
2013-12-19 |
| 113 |
8163 |
NOIZ Group Limited:O |
9,375 |
788 |
|
0.00 |
2019-08-20 |
| 114 |
0246 |
REAL GOLD MINING LIMITED:O |
33,500 |
296,810 |
* |
0.00 |
2017-01-16 |
| 115 |
0225 |
Pokfulam Development Company Limited:O |
4,000 |
58,640 |
|
0.00 |
2019-04-02 |
| 116 |
3309 |
C-MER Medical Holdings Limited:O |
38,000 |
197,600 |
|
0.00 |
2019-05-30 |
| 117 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
190,000 |
311,600 |
|
0.00 |
2019-03-19 |
| 118 |
1830 |
Perfect Medical Health Management Limited (KY):O |
40,000 |
134,800 |
|
0.00 |
2017-06-05 |
| 119 |
1091 |
South Manganese Investment Limited:O |
120,000 |
40,200 |
|
0.00 |
2018-08-02 |
| 120 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
234,000 |
|
0.00 |
2019-11-08 |
| 121 |
3800 |
GCL Technology Holdings Limited (KY):O |
646,000 |
209,950 |
|
0.00 |
2019-10-03 |
| 122 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
14,000 |
20,440 |
|
0.00 |
2015-06-26 |
| 123 |
8228 |
National Arts Group Holdings Limited:O |
160,000 |
33,600 |
|
0.00 |
2019-02-22 |
| 124 |
0651 |
China Ocean Industry Group Limited:O |
10,750 |
1,720 |
|
0.00 |
2019-10-30 |
| 125 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
50,000 |
24,000 |
|
0.00 |
2019-06-21 |
| 126 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
75,000 |
21,375 |
|
0.00 |
2019-02-26 |
| 127 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
69,000 |
2,967 |
|
0.00 |
2018-12-04 |
| 128 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
12,000 |
19,440 |
|
0.00 |
2019-08-02 |
| 129 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-10 |
| 130 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
16,000 |
34,720 |
|
0.00 |
2019-11-08 |
| 131 |
1499 |
OKG Technology Holdings Limited:O |
150,000 |
37,500 |
|
0.00 |
2019-04-03 |
| 132 |
1386 |
Vestate Group Holdings Limited:O |
20,000 |
17,800 |
|
0.00 |
2016-01-15 |
| 133 |
0712 |
Comtec Solar Systems Group Limited:O |
17,500 |
2,170 |
|
0.00 |
2019-08-29 |
| 134 |
1086 |
Goodbaby International Holdings Limited:O |
46,000 |
73,140 |
|
0.00 |
2019-11-08 |
| 135 |
0413 |
South China Holdings Company Limited:O |
360,000 |
59,040 |
|
0.00 |
2017-01-09 |
| 136 |
0575 |
Regent Pacific Group Limited:O |
50,000 |
6,950 |
|
0.00 |
2017-01-03 |
| 137 |
1251 |
SPT Energy Group Inc.:O |
50,000 |
32,500 |
|
0.00 |
2019-07-22 |
| 138 |
0401 |
Wanjia Group Holdings Limited:O |
24,320 |
1,216 |
|
0.00 |
2017-03-14 |
| 139 |
8203 |
Kaisun Holdings Limited:O |
15,000 |
2,280 |
|
0.00 |
2017-02-17 |
| 140 |
0123 |
Yuexiu Property Company Limited:O |
400,000 |
704,000 |
|
0.00 |
2018-02-05 |
| 141 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
30,000 |
12,300 |
|
0.00 |
2015-06-01 |
| 142 |
0024 |
BURWILL HOLDINGS LIMITED:O |
130,000 |
9,230 |
* |
0.00 |
2017-09-27 |
| 143 |
0985 |
CST Holding (HK) Limited (KY):O |
981,440 |
23,555 |
|
0.00 |
2018-03-01 |
| 144 |
1375 |
Central China Securities Co., Ltd.:H |
30,000 |
47,100 |
|
0.00 |
2019-04-26 |
| 145 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
14,100 |
|
0.00 |
2016-11-08 |
| 146 |
8487 |
ISP Global Limited:O |
20,000 |
4,800 |
|
0.00 |
2019-10-16 |
| 147 |
8472 |
Lapco Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2019-07-02 |
| 148 |
1975 |
Sun Hing Printing Holdings Limited:O |
12,000 |
5,160 |
|
0.00 |
2017-11-27 |
| 149 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
125,000 |
28,750 |
|
0.00 |
2018-10-19 |
| 150 |
2023 |
China Ludao Technology Company Limited:O |
12,000 |
11,160 |
|
0.00 |
2015-06-16 |
| 151 |
1013 |
Wai Chun Group Holdings Limited:O |
506,000 |
19,734 |
|
0.00 |
2017-07-25 |
| 152 |
8195 |
Legendary Education Group Limited:O |
30,000 |
5,250 |
|
0.00 |
2017-10-10 |
| 153 |
8007 |
Global Strategic Group Limited:O |
30,000 |
6,330 |
|
0.00 |
2018-11-20 |
| 154 |
0353 |
Energy International Investments Holdings Limited:O |
124,500 |
21,663 |
|
0.00 |
2016-10-04 |
| 155 |
0276 |
Mongolia Energy Corporation Limited:O |
42,625 |
4,348 |
|
0.00 |
2017-10-03 |
| 156 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
900 |
41,670 |
|
0.00 |
2018-08-06 |
| 157 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2018-05-23 |
| 158 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,441 |
33,202 |
|
0.00 |
2019-09-30 |
| 159 |
0209 |
Winshine Science Company Limited:O |
80,000 |
1,680 |
* |
0.00 |
2016-04-28 |
| 160 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
13,332 |
2,066 |
|
0.00 |
2019-10-23 |
| 161 |
1297 |
Sinosoft Technology Group Limited:O |
25,000 |
39,750 |
|
0.00 |
2019-11-08 |
| 162 |
0850 |
Long Well International Holdings Limited:O |
180,000 |
21,240 |
* |
0.00 |
2018-07-04 |
| 163 |
0866 |
China Qinfa Group Limited:O |
50,000 |
10,050 |
|
0.00 |
2018-06-19 |
| 164 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
140,000 |
7,700 |
|
0.00 |
2018-01-12 |
| 165 |
1210 |
Christine International Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2012-03-09 |
| 166 |
0085 |
China Electronics Huada Technology Company Limited:O |
40,000 |
25,200 |
|
0.00 |
2019-02-27 |
| 167 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
64,000 |
6,144 |
|
0.00 |
2019-05-03 |
| 168 |
2038 |
FIH Mobile Limited:O |
154,000 |
174,020 |
|
0.00 |
2019-06-05 |
| 169 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
5,400 |
|
0.00 |
2016-07-19 |
| 170 |
0975 |
Mongolian Mining Corporation:O |
19,000 |
14,250 |
|
0.00 |
2019-08-27 |
| 171 |
2168 |
Kaisa Prosperity Holdings Limited:O |
2,518 |
53,633 |
|
0.00 |
2018-12-06 |
| 172 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
18,150 |
21,236 |
|
0.00 |
2015-09-11 |
| 173 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
108,000 |
26,568 |
|
0.00 |
2019-09-20 |
| 174 |
2230 |
MEDIALINK GROUP LIMITED:O |
35,000 |
8,610 |
|
0.00 |
2019-05-21 |
| 175 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
109,080 |
|
0.00 |
2019-08-08 |
| 176 |
1143 |
China Energy Storage Technology Development Limited:O |
100,000 |
7,400 |
|
0.00 |
2018-03-01 |
| 177 |
6839 |
Yunnan Water Investment Co., Limited:H |
6,000 |
10,500 |
|
0.00 |
2019-03-06 |
| 178 |
0067 |
China Lumena New Materials Corp.:O |
90,000 |
112,500 |
* |
0.00 |
2015-07-07 |
| 179 |
0895 |
Dongjiang Environmental Company Limited:H |
3,125 |
20,469 |
|
0.00 |
2018-04-18 |
| 180 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2014-08-12 |
| 181 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
25,000 |
35,000 |
|
0.00 |
2019-02-26 |
| 182 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
53,000 |
48,230 |
|
0.00 |
2019-07-15 |
| 183 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
7,500 |
24,900 |
|
0.00 |
2018-08-10 |
| 184 |
0272 |
SHUI ON LAND LIMITED:O |
112,989 |
181,912 |
|
0.00 |
2019-07-17 |
| 185 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
350,000 |
430,500 |
|
0.00 |
2018-12-03 |
| 186 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
20,000 |
3,600 |
* |
0.00 |
2013-06-11 |
| 187 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
32,210 |
62,165 |
|
0.00 |
2019-08-12 |
| 188 |
0143 |
Guoan International Limited:O |
100,000 |
7,400 |
|
0.00 |
2017-11-28 |
| 189 |
1661 |
China Frontier Technology Group:O |
20,000 |
4,560 |
|
0.00 |
2019-07-26 |
| 190 |
0064 |
GET NICE HOLDINGS LIMITED:O |
120,000 |
28,440 |
|
0.00 |
2018-03-05 |
| 191 |
0030 |
YNBY International Limited:O |
75,000 |
28,500 |
|
0.00 |
2017-10-27 |
| 192 |
1398 |
Industrial and Commercial Bank of China Limited:H |
946,232 |
5,544,920 |
|
0.00 |
2018-08-21 |
| 193 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
70,000 |
43,400 |
|
0.00 |
2019-09-18 |
| 194 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
40,000 |
3,240 |
|
0.00 |
2016-06-01 |
| 195 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
6,000 |
14,220 |
|
0.00 |
2018-04-11 |
| 196 |
1070 |
TCL Electronics Holdings Limited:O |
25,000 |
94,750 |
|
0.00 |
2019-11-08 |
| 197 |
1243 |
WANG ON PROPERTIES LIMITED:O |
160,000 |
152,000 |
|
0.00 |
2019-11-07 |
| 198 |
0745 |
China National Culture Group Limited:O |
100,000 |
1,500 |
|
0.00 |
2018-01-30 |
| 199 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
9,050 |
|
0.00 |
2017-10-06 |
| 200 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,000 |
890 |
|
0.00 |
2019-04-26 |
| 201 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,500 |
49,280 |
|
0.00 |
2019-11-05 |
| 202 |
1041 |
Lamtex Holdings Limited:O |
17,600 |
3,397 |
|
0.00 |
2018-03-28 |
| 203 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
150,000 |
2,400 |
|
0.00 |
2016-08-23 |
| 204 |
2033 |
Time Watch Investments Limited:O |
20,000 |
19,800 |
|
0.00 |
2013-02-26 |
| 205 |
0439 |
KuangChi Science Limited:O |
59,000 |
20,355 |
|
0.00 |
2019-04-10 |
| 206 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
11,000 |
|
0.00 |
2017-09-26 |
| 207 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
38,000 |
348,840 |
|
0.00 |
2018-11-09 |
| 208 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
82,000 |
260,760 |
|
0.00 |
2017-09-27 |
| 209 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
10,000 |
65,800 |
|
0.00 |
2019-06-13 |
| 210 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,750 |
1,400 |
|
0.00 |
2018-03-16 |
| 211 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2019-04-09 |
| 212 |
1224 |
C C Land Holdings Limited:O |
35,000 |
61,950 |
|
0.00 |
2018-08-08 |
| 213 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
11,340 |
1,395 |
* |
0.00 |
2018-07-19 |
| 214 |
6928 |
TOMO Holdings Limited (KY):O |
4,000 |
3,000 |
|
0.00 |
2019-10-22 |
| 215 |
2009 |
BBMG Corporation:H |
20,000 |
44,800 |
|
0.00 |
2019-10-28 |
| 216 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
10,000 |
9,500 |
|
0.00 |
2019-11-06 |
| 217 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2019-04-15 |
| 218 |
2800 |
Tracker Fund of Hong Kong:Unit |
25,000 |
695,000 |
|
0.00 |
2019-01-14 |
| 219 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
6,000 |
2,700 |
|
0.00 |
2018-07-16 |
| 220 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25,000 |
132,500 |
|
0.00 |
2019-08-30 |
| 221 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,500 |
64,780 |
|
0.00 |
2018-11-06 |
| 222 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,000 |
220,600 |
|
0.00 |
2018-01-04 |
| 223 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2009-07-28 |
| 224 |
8050 |
Quantum Thinking Limited:O |
10,000 |
2,750 |
|
0.00 |
2014-11-14 |
| 225 |
0402 |
Peace Map Holding Limited:O |
60,000 |
1,800 |
* |
0.00 |
2016-03-15 |
| 226 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
104,000 |
|
0.00 |
2018-09-12 |
| 227 |
0886 |
Silver Base Group Holdings Limited:O |
15,375 |
2,429 |
|
0.00 |
2017-10-18 |
| 228 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
66,667 |
112,667 |
|
0.00 |
2018-03-26 |
| 229 |
0755 |
DevGreat Group Limited:O |
100,000 |
6,400 |
|
0.00 |
2017-03-17 |
| 230 |
0211 |
STYLAND HOLDINGS LIMITED:O |
39,363 |
1,614 |
|
0.00 |
2017-01-25 |
| 231 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
4,000 |
4,800 |
|
0.00 |
2018-03-23 |
| 232 |
8147 |
Millennium Pacific Group Holdings Limited:O |
5,000 |
795 |
|
0.00 |
2019-05-30 |
| 233 |
8269 |
Wealth Glory Holdings Limited:O |
1,333 |
293 |
|
0.00 |
2019-10-10 |
| 234 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,135 |
2,066,290 |
|
0.00 |
2019-09-26 |
| 235 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
4,000 |
|
0.00 |
2015-06-09 |
| 236 |
0559 |
DeTai New Energy Group Limited:O |
100,800 |
2,722 |
|
0.00 |
2018-06-12 |
| 237 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,000 |
78,150 |
|
0.00 |
2019-08-13 |
| 238 |
3886 |
Town Health International Medical Group Limited:O |
48,000 |
33,120 |
* |
0.00 |
2017-09-20 |
| 239 |
0474 |
Aceso Life Science Group Limited:O |
38,500 |
8,008 |
|
0.00 |
2017-07-25 |
| 240 |
0857 |
PETROCHINA COMPANY LIMITED:H |
132,000 |
521,400 |
|
0.00 |
2019-11-04 |
| 241 |
1088 |
China Shenhua Energy Company Limited:H |
21,000 |
338,940 |
|
0.00 |
2017-09-27 |
| 242 |
1194 |
Bay Area Gold Group Limited:O |
35,000 |
2,905 |
|
0.00 |
2018-09-27 |
| 243 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
11,800 |
|
0.00 |
2018-05-02 |
| 244 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
8,980 |
|
0.00 |
2015-01-12 |
| 245 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
169,200 |
|
0.00 |
2019-09-10 |
| 246 |
3323 |
China National Building Material Company Limited:H |
22,000 |
162,800 |
|
0.00 |
2019-03-21 |
| 247 |
0149 |
China Agri-Products Exchange Limited:O |
55,160 |
3,641 |
|
0.00 |
2019-03-12 |
| 248 |
1185 |
China Energine International (Holdings) Limited:O |
24,000 |
3,648 |
|
0.00 |
2019-02-27 |
| 249 |
2369 |
Coolpad Group Limited:O |
27,600 |
6,265 |
|
0.00 |
2019-08-14 |
| 250 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
32,000 |
28,800 |
|
0.00 |
2017-09-27 |
| 251 |
0729 |
FDG Electric Vehicles Limited:O |
9,000 |
1,836 |
|
0.00 |
2019-09-06 |
| 252 |
0726 |
DIT Group Limited:O |
60,000 |
9,600 |
|
0.00 |
2015-07-17 |
| 253 |
0819 |
Tianneng Power International Limited:O |
6,000 |
32,520 |
|
0.00 |
2019-10-22 |
| 254 |
0471 |
Silkwave Inc:O |
20,000 |
880 |
|
0.00 |
2019-03-22 |
| 255 |
1868 |
Neo-Neon Holdings Limited:O |
11,000 |
5,830 |
|
0.00 |
2019-11-07 |
| 256 |
1387 |
China Dili Group:O |
30,000 |
75,600 |
|
0.00 |
2019-05-28 |
| 257 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
22,000 |
108,680 |
|
0.00 |
2019-07-08 |
| 258 |
0648 |
SoftMedx Healthcare Limited:O |
1,622 |
616 |
* |
0.00 |
2017-11-21 |
| 259 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
12,000 |
39,000 |
|
0.00 |
2018-09-26 |
| 260 |
0932 |
Shunten International (Holdings) Limited:O |
12,000 |
5,280 |
|
0.00 |
2019-10-22 |
| 261 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
41,400 |
|
0.00 |
2019-02-21 |
| 262 |
0008 |
PCCW LIMITED:O |
35,802 |
168,985 |
|
0.00 |
2018-02-07 |
| 263 |
0659 |
CTF Services Limited (BM):O |
18,000 |
218,160 |
|
0.00 |
2019-11-08 |
| 264 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,850 |
46,121 |
|
0.00 |
2019-01-07 |
| 265 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,600 |
* |
0.00 |
2013-01-02 |
| 266 |
8270 |
China CBM Group Company Limited:O |
6,000 |
366 |
|
0.00 |
2014-05-27 |
| 267 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
730 |
|
0.00 |
2017-04-26 |
| 268 |
1618 |
Metallurgical Corporation of China Ltd.:H |
13,000 |
22,230 |
|
0.00 |
2018-04-20 |
| 269 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
157,800 |
|
0.00 |
2019-10-21 |
| 270 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
17,040 |
|
0.00 |
2019-11-05 |
| 271 |
0261 |
GBA Holdings Limited:O |
800,000 |
8,000 |
|
0.00 |
2017-01-19 |
| 272 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
55,560 |
|
0.00 |
2018-02-07 |
| 273 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
8,700 |
|
0.00 |
2015-11-30 |
| 274 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,709 |
3,170 |
|
0.00 |
2018-05-15 |
| 275 |
1766 |
CRRC Corporation Limited:H |
18,000 |
100,080 |
|
0.00 |
2019-10-24 |
| 276 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
6,510 |
|
0.00 |
2014-10-30 |
| 277 |
0547 |
Digital Domain Holdings Limited:O |
140,000 |
12,320 |
|
0.00 |
2019-03-12 |
| 278 |
0799 |
IGG Inc:O |
5,000 |
27,800 |
|
0.00 |
2018-04-12 |
| 279 |
0582 |
Shin Hwa World Limited:O |
11,700 |
9,711 |
|
0.00 |
2018-07-30 |
| 280 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
12,236 |
107,187 |
|
0.00 |
2019-07-02 |
| 281 |
0055 |
Neway Group Holdings Limited:O |
1,000 |
260 |
|
0.00 |
2016-04-06 |
| 282 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
53,440 |
|
0.00 |
2019-06-26 |
| 283 |
1188 |
Hybrid Kinetic Group Limited:O |
80,000 |
1,120 |
|
0.00 |
2016-07-22 |
| 284 |
1733 |
E-Commodities Holdings Limited:O |
11,000 |
4,015 |
|
0.00 |
2019-03-25 |
| 285 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
7,600 |
96,064 |
|
0.00 |
2019-11-06 |
| 286 |
0724 |
Ruixin International Holdings Limited:O |
3,000 |
198 |
|
0.00 |
2019-05-24 |
| 287 |
1101 |
China Huarong Energy Company Limited:O |
16,300 |
1,923 |
|
0.00 |
2017-09-27 |
| 288 |
3988 |
BANK OF CHINA LIMITED:H |
283,301 |
937,726 |
|
0.00 |
2019-11-08 |
| 289 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
11,313 |
49,777 |
|
0.00 |
2019-10-10 |
| 290 |
0806 |
Value Partners Group Limited:O |
6,000 |
27,420 |
|
0.00 |
2017-09-27 |
| 291 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
75,400 |
|
0.00 |
2019-10-18 |
| 292 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,500 |
69,840 |
|
0.00 |
2019-06-13 |
| 293 |
0788 |
China Tower Corporation Limited:H |
140,000 |
236,600 |
|
0.00 |
2019-10-29 |
| 294 |
0230 |
Minmetals Land Limited:O |
10,000 |
12,000 |
|
0.00 |
2017-10-26 |
| 295 |
0196 |
Honghua Group Limited:O |
16,000 |
7,760 |
|
0.00 |
2019-02-27 |
| 296 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
40,000 |
16,800 |
* |
0.00 |
2017-03-28 |
| 297 |
2233 |
WEST CHINA CEMENT LIMITED:O |
16,000 |
20,640 |
|
0.00 |
2018-03-29 |
| 298 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
21,400 |
|
0.00 |
2016-10-18 |
| 299 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
4,960 |
|
0.00 |
2018-04-06 |
| 300 |
0530 |
Goldin Financial Holdings Limited:O |
20,000 |
50,600 |
|
0.00 |
2019-10-21 |
| 301 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
12,450 |
|
0.00 |
2017-07-14 |
| 302 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
43,500 |
|
0.00 |
2019-10-24 |
| 303 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,020 |
|
0.00 |
2017-03-30 |
| 304 |
1113 |
CK Asset Holdings Limited (KY):O |
9,420 |
521,868 |
|
0.00 |
2019-11-08 |
| 305 |
0493 |
GOME Retail Holdings Limited:O |
53,336 |
38,402 |
|
0.00 |
2019-04-04 |
| 306 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
1,590 |
|
0.00 |
2014-01-02 |
| 307 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
19,800 |
90,090 |
|
0.00 |
2018-06-08 |
| 308 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
8,000 |
408 |
|
0.00 |
2018-04-20 |
| 309 |
3998 |
Bosideng International Holdings Limited:O |
26,000 |
114,920 |
|
0.00 |
2019-10-31 |
| 310 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
40,657 |
626,931 |
|
0.00 |
2019-09-04 |
| 311 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
7,600 |
|
0.00 |
2016-01-26 |
| 312 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,500 |
92,430 |
|
0.00 |
2019-10-28 |
| 313 |
0148 |
Kingboard Holdings Limited:O |
2,500 |
56,750 |
|
0.00 |
2018-08-31 |
| 314 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
24,480 |
|
0.00 |
2019-07-26 |
| 315 |
0005 |
HSBC HOLDINGS PLC:O |
46,315 |
2,781,216 |
|
0.00 |
2019-10-23 |
| 316 |
0430 |
Oriental Explorer Holdings Limited:O |
6,000 |
660 |
|
0.00 |
2014-06-16 |
| 317 |
2303 |
Hengxing Gold Holding Company Limited:O |
2,000 |
8,160 |
|
0.00 |
2019-08-02 |
| 318 |
0033 |
International Genius Company:O |
2,000 |
320 |
* |
0.00 |
2019-07-24 |
| 319 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
44,000 |
|
0.00 |
2016-08-04 |
| 320 |
2288 |
Rykadan Capital Limited:O |
1,000 |
680 |
|
0.00 |
2016-08-11 |
| 321 |
1369 |
Wuzhou International Holdings Limited:O |
10,000 |
400 |
* |
0.00 |
2018-07-03 |
| 322 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
7,040 |
|
0.00 |
2010-04-20 |
| 323 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
15,600 |
8,112 |
|
0.00 |
2017-05-04 |
| 324 |
1530 |
3SBio Inc.:O |
5,000 |
68,400 |
|
0.00 |
2018-11-19 |
| 325 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
16,556 |
184,103 |
|
0.00 |
2018-10-03 |
| 326 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
66,600 |
|
0.00 |
2019-08-08 |
| 327 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
14,000 |
297,500 |
|
0.00 |
2018-04-20 |
| 328 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
224,600 |
|
0.00 |
2019-08-20 |
| 329 |
6886 |
Huatai Securities Co., Ltd.:H |
3,200 |
40,448 |
|
0.00 |
2019-04-08 |
| 330 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
27,000 |
|
0.00 |
2019-07-03 |
| 331 |
0309 |
Xinhua News Media Holdings Limited:O |
3,000 |
423 |
|
0.00 |
2019-06-26 |
| 332 |
0399 |
Starcoin Group Limited:O |
2,600 |
832 |
|
0.00 |
2016-03-21 |
| 333 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
29,600 |
|
0.00 |
2019-10-31 |
| 334 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,040 |
608,328 |
|
0.00 |
2019-11-08 |
| 335 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
750 |
18,750 |
|
0.00 |
2019-09-19 |
| 336 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
13,860 |
|
0.00 |
2018-02-13 |
| 337 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
22,330 |
|
0.00 |
2018-01-30 |
| 338 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
32,900 |
|
0.00 |
2017-09-27 |
| 339 |
0001 |
CK Hutchison Holdings Limited:O |
6,420 |
482,463 |
|
0.00 |
2019-08-15 |
| 340 |
0555 |
REXLot Holdings Limited:O |
25,000 |
525 |
* |
0.00 |
2019-03-15 |
| 341 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
5,080 |
|
0.00 |
2018-07-17 |
| 342 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,359 |
296,568 |
|
0.00 |
2018-01-08 |
| 343 |
0499 |
Qingdao Holdings International Limited:O |
800 |
456 |
|
0.00 |
2013-05-27 |
| 344 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,000 |
9,900 |
|
0.00 |
2019-08-29 |
| 345 |
1208 |
MMG Limited (HK):O |
12,000 |
22,320 |
|
0.00 |
2019-07-26 |
| 346 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
8,000 |
10,480 |
|
0.00 |
2019-04-29 |
| 347 |
1282 |
Renze Harvest International Limited:O |
40,000 |
11,800 |
|
0.00 |
2018-01-17 |
| 348 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
880 |
|
0.00 |
2016-12-23 |
| 349 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,500 |
988,050 |
|
0.00 |
2019-10-15 |
| 350 |
0941 |
China Mobile Limited (HK):O |
28,500 |
1,832,550 |
|
0.00 |
2019-10-10 |
| 351 |
0772 |
China Literature Limited:O |
1,400 |
43,540 |
|
0.00 |
2019-10-09 |
| 352 |
0288 |
WH Group Limited (KY):O |
20,000 |
174,600 |
|
0.00 |
2019-09-16 |
| 353 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
3,000 |
561 |
|
0.00 |
2019-02-12 |
| 354 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
93,120 |
|
0.00 |
2019-02-22 |
| 355 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
25,000 |
475 |
|
0.00 |
2016-04-19 |
| 356 |
0723 |
Reliance Global Holdings Limited (BM):O |
12,000 |
288 |
* |
0.00 |
2017-03-02 |
| 357 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
10,200 |
|
0.00 |
2017-05-10 |
| 358 |
1337 |
Razer Inc.:O |
11,000 |
16,610 |
|
0.00 |
2019-09-16 |
| 359 |
1469 |
Get Nice Financial Group Limited:O |
3,000 |
2,400 |
|
0.00 |
2018-03-05 |
| 360 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
26,280 |
|
0.00 |
2019-04-26 |
| 361 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
1,860 |
|
0.00 |
2014-05-28 |
| 362 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
30,000 |
141,000 |
|
0.00 |
2019-09-27 |
| 363 |
0220 |
Uni-President China Holdings Ltd.:O |
4,803 |
37,752 |
|
0.00 |
2017-09-27 |
| 364 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
227 |
|
0.00 |
2017-09-27 |
| 365 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
38,000 |
|
0.00 |
2018-10-24 |
| 366 |
0076 |
Elate Holdings Limited:O |
5,800 |
336 |
|
0.00 |
2018-01-15 |
| 367 |
0883 |
CNOOC LIMITED:O |
47,000 |
596,900 |
|
0.00 |
2018-12-27 |
| 368 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,000 |
150,300 |
|
0.00 |
2019-11-08 |
| 369 |
0552 |
China Communications Services Corporation Limited:H |
2,422 |
13,127 |
|
0.00 |
2019-11-05 |
| 370 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,000 |
49,200 |
|
0.00 |
2019-05-29 |
| 371 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
9,000 |
139,860 |
|
0.00 |
2018-10-25 |
| 372 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
600 |
|
0.00 |
2017-09-27 |
| 373 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24,000 |
5,856 |
|
0.00 |
2019-11-08 |
| 374 |
0632 |
CHK Oil Limited (BM):O |
600 |
456 |
|
0.00 |
2019-07-11 |
| 375 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
640 |
|
0.00 |
2017-09-27 |
| 376 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
13,000 |
22,100 |
|
0.00 |
2018-04-20 |
| 377 |
2858 |
Yixin Group Limited:O |
6,000 |
11,640 |
|
0.00 |
2018-12-06 |
| 378 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
7,440 |
|
0.00 |
2019-03-05 |
| 379 |
0433 |
North Mining Shares Company Limited:O |
20,000 |
300 |
|
0.00 |
2019-09-26 |
| 380 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
20,800 |
|
0.00 |
2018-04-11 |
| 381 |
8153 |
Jiading International Group Holdings Limited:O |
3,750 |
154 |
|
0.00 |
2019-11-07 |
| 382 |
0880 |
SJM Holdings Limited:O |
5,000 |
42,900 |
|
0.00 |
2016-02-01 |
| 383 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
30,880 |
|
0.00 |
2017-08-31 |
| 384 |
0066 |
MTR CORPORATION LIMITED:O |
5,190 |
233,810 |
|
0.00 |
2019-10-11 |
| 385 |
3908 |
China International Capital Corporation Limited:H |
1,600 |
23,808 |
|
0.00 |
2019-03-12 |
| 386 |
0787 |
Global Brands Group Holding Limited:O |
800 |
504 |
|
0.00 |
2019-04-10 |
| 387 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
22,880 |
|
0.00 |
2019-10-24 |
| 388 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,100 |
2,323,120 |
|
0.00 |
2019-05-08 |
| 389 |
2282 |
MGM China Holdings Limited:O |
2,800 |
34,384 |
|
0.00 |
2018-06-13 |
| 390 |
0842 |
Leoch International Technology Limited:O |
1,000 |
600 |
|
0.00 |
2017-06-29 |
| 391 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2019-10-18 |
| 392 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
13,500 |
|
0.00 |
2017-09-20 |
| 393 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,000 |
5,880 |
|
0.00 |
2018-04-27 |
| 394 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
22,000 |
72,820 |
|
0.00 |
2019-09-11 |
| 395 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
51,540 |
|
0.00 |
2018-02-23 |
| 396 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
83,800 |
|
0.00 |
2019-02-22 |
| 397 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,328 |
30,210 |
|
0.00 |
2018-07-27 |
| 398 |
0106 |
Landsea Green Management Limited:O |
3,000 |
2,520 |
|
0.00 |
2019-05-03 |
| 399 |
2888 |
STANDARD CHARTERED PLC:O |
2,016 |
147,269 |
|
0.00 |
2018-10-23 |
| 400 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,500 |
183,300 |
|
0.00 |
2018-11-06 |
| 401 |
0329 |
OCI International Holdings Limited:O |
625 |
650 |
|
0.00 |
2014-09-17 |
| 402 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
510 |
|
0.00 |
2014-11-03 |
| 403 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
134,942 |
873,075 |
|
0.00 |
2019-10-08 |
| 404 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
162,600 |
|
0.00 |
2019-07-02 |
| 405 |
0136 |
China Ruyi Holdings Limited:O |
40,000 |
4,800 |
|
0.00 |
2019-02-22 |
| 406 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,052 |
12,440 |
|
0.00 |
2019-06-20 |
| 407 |
8279 |
AGTech Holdings Limited:O |
6,100 |
2,257 |
|
0.00 |
2007-06-26 |
| 408 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
2,525 |
|
0.00 |
2017-10-13 |
| 409 |
1810 |
Xiaomi Corporation:B |
9,000 |
79,560 |
|
0.00 |
2019-07-04 |
| 410 |
1299 |
AIA Group Limited:O |
6,200 |
510,880 |
|
0.00 |
2019-11-06 |
| 411 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
20,320 |
|
0.00 |
2017-09-27 |
| 412 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
5,120 |
|
0.00 |
2018-12-04 |
| 413 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
926 |
1,408 |
|
0.00 |
2018-04-20 |
| 414 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
500 |
27,125 |
|
0.00 |
2019-09-17 |
| 415 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,200 |
86,900 |
|
0.00 |
2019-08-01 |
| 416 |
3328 |
Bank of Communications Co., Ltd.:H |
15,457 |
85,168 |
|
0.00 |
2018-01-30 |
| 417 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,560 |
874 |
|
0.00 |
2019-07-10 |
| 418 |
0672 |
Zhong An Group Limited:O |
2,400 |
578 |
|
0.00 |
2018-01-22 |
| 419 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200 |
84 |
|
0.00 |
2019-10-24 |
| 420 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
83,750 |
|
0.00 |
2018-05-21 |
| 421 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
90 |
|
0.00 |
2016-10-26 |
| 422 |
1228 |
Superb Summit International Group Limited:O |
3,000 |
4,380 |
* |
0.00 |
2009-11-13 |
| 423 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,000 |
1,140 |
|
0.00 |
2016-01-04 |
| 424 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
400 |
|
0.00 |
2018-03-22 |
| 425 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
3,180 |
|
0.00 |
2016-10-18 |
| 426 |
3333 |
China Evergrande Group:O |
4,000 |
79,840 |
|
0.00 |
2019-11-08 |
| 427 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
19,620 |
|
0.00 |
2019-07-26 |
| 428 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,844 |
32,706 |
|
0.00 |
2018-05-31 |
| 429 |
1383 |
LET Group Holdings Limited:O |
1,600 |
2,896 |
|
0.00 |
2019-11-08 |
| 430 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
55,250 |
|
0.00 |
2019-04-08 |
| 431 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
38,300 |
|
0.00 |
2018-01-24 |
| 432 |
1182 |
Success Dragon International Holdings Limited:O |
500 |
64 |
|
0.00 |
2018-01-26 |
| 433 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
2,200 |
|
0.00 |
2019-11-06 |
| 434 |
0267 |
CITIC Limited (HK):O |
6,000 |
62,520 |
|
0.00 |
2019-10-04 |
| 435 |
2669 |
China Overseas Property Holdings Limited:O |
666 |
3,137 |
|
0.00 |
2018-11-06 |
| 436 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
4,180 |
|
0.00 |
2019-04-16 |
| 437 |
2007 |
Country Garden Holdings Company Limited:O |
3,000 |
34,680 |
|
0.00 |
2019-04-12 |
| 438 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
687 |
23 |
|
0.00 |
2017-04-12 |
| 439 |
6098 |
Country Garden Services Holdings Company Limited:O |
344 |
9,357 |
|
0.00 |
2019-08-20 |
| 440 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
290 |
|
0.00 |
2018-05-09 |
| 441 |
0011 |
HANG SENG BANK, LIMITED:O |
200 |
34,000 |
|
0.00 |
2019-08-19 |
| 442 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
120 |
45 |
|
0.00 |
2019-07-09 |
| 443 |
0410 |
SOHO CHINA LIMITED:O |
500 |
1,480 |
|
0.00 |
2014-06-09 |
| 444 |
0091 |
Golden Century International Holdings Group Limited:O |
62 |
15 |
|
0.00 |
2018-07-27 |
| 445 |
1007 |
Longhui International Holdings Limited:O |
500 |
11 |
|
0.00 |
2019-09-27 |
| 446 |
1913 |
PRADA S.P.A.:O |
200 |
5,100 |
|
0.00 |
2013-10-24 |
| 447 |
1097 |
i-CABLE Communications Limited:O |
554 |
38 |
|
0.00 |
2017-10-13 |
| 448 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
6,100 |
|
0.00 |
2019-02-25 |
| 449 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
4,740 |
|
0.00 |
2018-08-10 |
| 450 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
12 |
2 |
|
0.00 |
2019-10-17 |
| 451 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
15,290 |
|
0.00 |
2017-09-27 |
| 452 |
1246 |
Boill Healthcare Holdings Limited:O |
400 |
29 |
|
0.00 |
2017-11-14 |
| 453 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,237 |
90 |
|
0.00 |
2019-03-07 |
| 454 |
6823 |
HKT Limited (KY):O |
16 |
196 |
|
0.00 |
2018-07-20 |
| 455 |
0692 |
Shenzhou Space Park Group Limited:O |
5 |
3 |
* |
0.00 |
2017-06-01 |
| 456 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2 |
0 |
|
0.00 |
2015-10-29 |
