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 |
8297 |
Ocean Star Technology Group Limited:O |
1,965,000 |
137,550 |
|
0.41 |
2019-01-14 |
| 2 |
0128 |
ENM Holdings Limited (HK):O |
2,200,000 |
1,540,000 |
|
0.13 |
2019-09-18 |
| 3 |
1019 |
Convoy Global Holdings Limited:O |
16,432,000 |
2,744,144 |
* |
0.11 |
2017-11-15 |
| 4 |
1808 |
Enterprise Development Holdings Limited (KY):O |
500,200 |
145,058 |
|
0.10 |
2019-08-12 |
| 5 |
1399 |
Veson Holdings Limited (KY):O |
1,008,000 |
352,800 |
|
0.09 |
2015-02-13 |
| 6 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
262,500 |
5,722,500 |
|
0.09 |
2019-04-26 |
| 7 |
1985 |
Microware Group Limited:O |
250,000 |
207,500 |
|
0.08 |
2018-03-16 |
| 8 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
314,000 |
3,328,400 |
|
0.08 |
2019-04-24 |
| 9 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
1,310,000 |
58,950 |
|
0.07 |
2019-04-18 |
| 10 |
0082 |
Crazy Sports Group Limited:O |
2,940,000 |
593,880 |
|
0.07 |
2019-09-23 |
| 11 |
8182 |
China Candy Holdings Limited:O |
1,000,000 |
113,000 |
* |
0.06 |
2017-07-18 |
| 12 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
308,000 |
68,068 |
|
0.06 |
2019-03-22 |
| 13 |
8003 |
Great World Company Holdings Ltd:O |
1,330,000 |
55,860 |
|
0.06 |
2010-09-13 |
| 14 |
0138 |
CCT Fortis Holdings Limited:O |
430,000 |
215,000 |
|
0.05 |
2019-09-20 |
| 15 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
1,401,120 |
|
0.04 |
2018-04-25 |
| 16 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
250,000 |
51,000 |
|
0.04 |
2015-07-29 |
| 17 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
223,607 |
793,805 |
|
0.04 |
2018-11-29 |
| 18 |
8117 |
China Primary Energy Holdings Limited:O |
362,400 |
114,156 |
|
0.04 |
2015-06-29 |
| 19 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
15,800 |
1,753,800 |
|
0.03 |
2019-08-14 |
| 20 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
48,200 |
11,086 |
|
0.03 |
2019-09-19 |
| 21 |
1380 |
China Kingstone Mining Holdings Limited:O |
960,000 |
80,640 |
|
0.03 |
2017-07-04 |
| 22 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
406,000 |
188,790 |
|
0.03 |
2019-11-08 |
| 23 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
496,000 |
307,520 |
|
0.03 |
2019-02-19 |
| 24 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
95,000 |
428,450 |
|
0.03 |
2017-01-16 |
| 25 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
981,320 |
421,968 |
|
0.03 |
2018-09-24 |
| 26 |
2363 |
Tongda Hong Tai Holdings Limited:O |
60,000 |
45,000 |
|
0.03 |
2018-04-11 |
| 27 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
320,000 |
361,600 |
|
0.03 |
2019-08-13 |
| 28 |
0575 |
Regent Pacific Group Limited:O |
580,000 |
75,400 |
|
0.03 |
2017-09-05 |
| 29 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
703,000 |
27,417 |
|
0.03 |
2017-07-19 |
| 30 |
8019 |
Hao Wen Holdings Limited:O |
660,000 |
19,140 |
|
0.03 |
2016-07-27 |
| 31 |
1682 |
Hang Pin Living Technology Company Limited:O |
200,000 |
55,000 |
|
0.03 |
2017-08-29 |
| 32 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
73,000 |
102,200 |
|
0.03 |
2019-02-20 |
| 33 |
8226 |
KOALA Financial Group Limited:O |
800,000 |
22,400 |
|
0.03 |
2019-07-26 |
| 34 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
56,000 |
36,400 |
|
0.03 |
2018-05-08 |
| 35 |
0067 |
China Lumena New Materials Corp.:O |
1,566,000 |
1,957,500 |
* |
0.03 |
2015-03-26 |
| 36 |
0122 |
CROCODILE GARMENTS LIMITED:O |
260,000 |
143,000 |
|
0.03 |
2019-02-11 |
| 37 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
86,000 |
* |
0.03 |
2017-01-12 |
| 38 |
1025 |
KNT Holdings Limited:O |
132,000 |
60,060 |
|
0.03 |
2019-07-23 |
| 39 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
700,000 |
71,400 |
|
0.02 |
2018-01-11 |
| 40 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
800,000 |
344,000 |
|
0.02 |
2017-08-17 |
| 41 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,500,000 |
213,000 |
* |
0.02 |
2015-07-15 |
| 42 |
0515 |
China Silver Technology Holdings Limited:O |
605,000 |
60,500 |
|
0.02 |
2017-12-21 |
| 43 |
0357 |
Hainan Meilan International Airport Company Limited:H |
50,000 |
259,500 |
|
0.02 |
2010-02-19 |
| 44 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
508,000 |
185,420 |
|
0.02 |
2019-06-14 |
| 45 |
0894 |
Man Yue Technology Holdings Limited:O |
100,000 |
41,500 |
|
0.02 |
2017-12-29 |
| 46 |
1395 |
ELL Environmental Holdings Limited:O |
230,000 |
28,750 |
|
0.02 |
2019-09-13 |
| 47 |
0233 |
Mingyuan Medicare Development Company Limited:O |
900,000 |
207,000 |
* |
0.02 |
2015-03-26 |
| 48 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,300,000 |
84,500 |
|
0.02 |
2018-02-01 |
| 49 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,040,000 |
73,840 |
* |
0.02 |
2015-03-30 |
| 50 |
2023 |
China Ludao Technology Company Limited:O |
100,000 |
94,000 |
|
0.02 |
2019-04-09 |
| 51 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
288,000 |
109,440 |
|
0.02 |
2019-01-21 |
| 52 |
1547 |
IBI Group Holdings Limited (KY):O |
160,000 |
56,800 |
|
0.02 |
2018-07-03 |
| 53 |
1581 |
Progressive Path Group Holdings Limited:O |
200,000 |
28,200 |
|
0.02 |
2016-12-12 |
| 54 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
60,000 |
157,200 |
|
0.02 |
2016-08-17 |
| 55 |
1225 |
Lerado Financial Group Company Limited:O |
443,200 |
56,286 |
* |
0.02 |
2016-09-21 |
| 56 |
2010 |
Real Nutriceutical Group Limited:O |
300,000 |
60,000 |
* |
0.02 |
2017-11-24 |
| 57 |
0221 |
Easy One Financial Group Limited:O |
103,089 |
43,297 |
|
0.02 |
2019-09-19 |
| 58 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
50,000 |
77,500 |
|
0.02 |
2017-06-27 |
| 59 |
1884 |
eprint Group Limited:O |
100,000 |
28,500 |
|
0.02 |
2015-06-05 |
| 60 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
160,000 |
129,600 |
|
0.02 |
2019-09-25 |
| 61 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
570,000 |
28,500 |
|
0.02 |
2018-10-22 |
| 62 |
0666 |
SHK Hong Kong Industries Limited:O |
700,000 |
86,800 |
|
0.02 |
2018-01-25 |
| 63 |
1064 |
Zhong Hua International Holdings Limited:O |
100,000 |
16,000 |
|
0.02 |
2015-07-15 |
| 64 |
0745 |
China National Culture Group Limited:O |
1,595,000 |
22,330 |
|
0.02 |
2017-04-26 |
| 65 |
0436 |
New Universe Environmental Group Limited:O |
480,000 |
134,400 |
|
0.02 |
2018-11-02 |
| 66 |
8171 |
China Trends Holdings Limited:O |
6,720,000 |
67,200 |
|
0.02 |
2018-06-25 |
| 67 |
1133 |
Harbin Electric Company Limited:H |
106,000 |
199,280 |
|
0.02 |
2019-07-24 |
| 68 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
130,000 |
178,100 |
* |
0.02 |
2013-01-24 |
| 69 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
900,000 |
168,300 |
|
0.02 |
2016-09-08 |
| 70 |
8065 |
KML Technology Group Limited:O |
60,000 |
13,800 |
|
0.02 |
2018-02-08 |
| 71 |
0842 |
Leoch International Technology Limited:O |
203,000 |
117,740 |
|
0.01 |
2017-10-12 |
| 72 |
0695 |
Dongwu Cement International Limited:O |
82,000 |
128,740 |
|
0.01 |
2017-05-04 |
| 73 |
8195 |
Legendary Education Group Limited:O |
178,000 |
29,726 |
|
0.01 |
2017-10-10 |
| 74 |
1393 |
Hidili Industry International Development Limited:O |
281,000 |
91,325 |
|
0.01 |
2015-04-22 |
| 75 |
3993 |
CMOC Group Limited (CN):H |
540,000 |
1,371,600 |
|
0.01 |
2019-04-03 |
| 76 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
50,000 |
43,500 |
|
0.01 |
2018-10-24 |
| 77 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80,000 |
52,000 |
|
0.01 |
2017-10-19 |
| 78 |
8132 |
Century Energy International Holdings Limited:O |
50,000 |
7,800 |
* |
0.01 |
2018-11-30 |
| 79 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
110,000 |
|
0.01 |
2019-05-09 |
| 80 |
0512 |
Grand Pharmaceutical Group Limited:O |
423,332 |
1,913,461 |
|
0.01 |
2019-01-17 |
| 81 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
43,000 |
304,440 |
|
0.01 |
2019-06-18 |
| 82 |
0764 |
Eternity Investment Limited:O |
433,463 |
80,191 |
|
0.01 |
2019-09-24 |
| 83 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
272,000 |
157,760 |
|
0.01 |
2019-09-10 |
| 84 |
0621 |
Taung Gold International Limited:O |
2,040,000 |
75,480 |
|
0.01 |
2014-08-06 |
| 85 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
251,000 |
45,180 |
|
0.01 |
2017-08-08 |
| 86 |
0524 |
Great Wall Terroir Holdings Limited:O |
116,900 |
14,963 |
|
0.01 |
2019-09-26 |
| 87 |
0183 |
Winfull Group Holdings Limited:O |
616,000 |
43,736 |
|
0.01 |
2019-10-03 |
| 88 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
82,500 |
1,191,300 |
|
0.01 |
2019-08-19 |
| 89 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
25,000 |
|
0.01 |
2018-07-06 |
| 90 |
0211 |
STYLAND HOLDINGS LIMITED:O |
606,913 |
22,456 |
|
0.01 |
2019-08-15 |
| 91 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
121,382 |
3,156 |
|
0.01 |
2019-11-19 |
| 92 |
3309 |
C-MER Medical Holdings Limited:O |
108,000 |
540,000 |
|
0.01 |
2019-09-30 |
| 93 |
1215 |
Kai Yuan Holdings Limited:O |
1,300,000 |
39,000 |
|
0.01 |
2019-09-24 |
| 94 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
490,000 |
24,990 |
|
0.01 |
2018-10-25 |
| 95 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
100,000 |
15,600 |
|
0.01 |
2019-09-23 |
| 96 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
86,000 |
116,100 |
|
0.01 |
2017-12-13 |
| 97 |
8006 |
Sino Splendid Holdings Limited:O |
38,250 |
5,317 |
|
0.01 |
2017-12-07 |
| 98 |
0602 |
Jiahua Stores Holdings Limited:O |
102,500 |
27,163 |
|
0.01 |
2011-04-21 |
| 99 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
510,000 |
637,500 |
|
0.01 |
2019-11-13 |
| 100 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
200,000 |
59,000 |
|
0.01 |
2015-07-28 |
| 101 |
1618 |
Metallurgical Corporation of China Ltd.:H |
257,000 |
421,480 |
|
0.01 |
2019-11-04 |
| 102 |
6928 |
TOMO Holdings Limited (KY):O |
40,000 |
29,200 |
|
0.01 |
2017-12-01 |
| 103 |
0852 |
Strong Petrochemical Holdings Limited:O |
180,000 |
86,400 |
|
0.01 |
2017-11-16 |
| 104 |
0389 |
China Tontine Wines Group Limited:O |
170,000 |
24,650 |
|
0.01 |
2015-07-06 |
| 105 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
63,000 |
29,295 |
|
0.01 |
2019-10-15 |
| 106 |
0710 |
BOE Varitronix Limited:O |
60,000 |
133,800 |
|
0.01 |
2019-02-20 |
| 107 |
0397 |
Minerva Group Holding Limited:O |
225,015 |
20,251 |
|
0.01 |
2019-10-09 |
| 108 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
160,000 |
7,840 |
|
0.01 |
2015-10-19 |
| 109 |
6882 |
EGL Holdings Company Limited:O |
40,000 |
19,600 |
|
0.01 |
2018-04-03 |
| 110 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
5,400 |
|
0.01 |
2017-05-04 |
| 111 |
1782 |
International Business Digital Technology Limited (KY):O |
40,000 |
24,800 |
|
0.01 |
2018-01-09 |
| 112 |
1188 |
Hybrid Kinetic Group Limited:O |
1,600,000 |
25,600 |
|
0.01 |
2019-09-20 |
| 113 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
21,300 |
|
0.01 |
2019-09-16 |
| 114 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
28,400 |
|
0.01 |
2019-11-08 |
| 115 |
0648 |
SoftMedx Healthcare Limited:O |
24,515 |
9,316 |
* |
0.01 |
2017-11-21 |
| 116 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
10,000 |
27,300 |
|
0.01 |
2019-11-04 |
| 117 |
0480 |
HKR INTERNATIONAL LIMITED:O |
110,000 |
354,200 |
|
0.01 |
2018-09-17 |
| 118 |
3339 |
Lonking Holdings Limited:O |
315,000 |
718,200 |
|
0.01 |
2019-05-16 |
| 119 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
320,000 |
1,747,200 |
|
0.01 |
2016-12-13 |
| 120 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
280,000 |
15,960 |
|
0.01 |
2019-11-05 |
| 121 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
640,000 |
102,400 |
|
0.01 |
2019-09-25 |
| 122 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
264,000 |
19,272 |
|
0.01 |
2017-04-05 |
| 123 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
200,000 |
264,000 |
|
0.01 |
2016-08-23 |
| 124 |
8296 |
Sino-Life Group Limited:O |
52,000 |
8,320 |
|
0.01 |
2015-03-10 |
| 125 |
0479 |
CIL HOLDINGS LIMITED:O |
300,730 |
4,812 |
|
0.01 |
2019-09-25 |
| 126 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
210,000 |
132,300 |
|
0.01 |
2019-05-09 |
| 127 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
22,800 |
|
0.01 |
2015-03-16 |
| 128 |
1725 |
USPACE Technology Group Limited:O |
20,000 |
25,600 |
|
0.01 |
2019-07-03 |
| 129 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
211,000 |
118,160 |
|
0.01 |
2019-07-29 |
| 130 |
0730 |
Capital Industrial Financial Services Group Limited:O |
260,000 |
36,660 |
|
0.01 |
2019-10-31 |
| 131 |
0199 |
ITC Properties Group Limited:O |
63,038 |
78,798 |
|
0.01 |
2018-07-18 |
| 132 |
2878 |
Solomon Systech (International) Limited:O |
160,000 |
23,200 |
|
0.01 |
2017-11-20 |
| 133 |
1312 |
Kontafarma China Holdings Limited:O |
360,000 |
73,800 |
|
0.01 |
2019-03-11 |
| 134 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
235,000 |
209,150 |
|
0.01 |
2016-11-21 |
| 135 |
0228 |
China Energy Development Holdings Limited:O |
600,000 |
105,600 |
|
0.01 |
2019-09-04 |
| 136 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,510,000 |
996,600 |
|
0.01 |
2019-06-18 |
| 137 |
8372 |
Grand Brilliance Group Holdings Limited:O |
50,000 |
4,150 |
|
0.01 |
2018-04-10 |
| 138 |
0235 |
CSC Holdings Limited (HK):O |
1,057,500 |
37,013 |
|
0.01 |
2018-07-23 |
| 139 |
0185 |
Zensun Enterprises Limited:O |
633,000 |
221,550 |
|
0.01 |
2019-09-11 |
| 140 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
426,075 |
38,773 |
|
0.01 |
2017-02-14 |
| 141 |
2823 |
iShares FTSE China A50 ETF:Unit |
86,000 |
1,312,360 |
|
0.01 |
2019-11-01 |
| 142 |
0687 |
Tysan Holdings Limited:O |
200,000 |
186,000 |
|
0.01 |
2019-11-12 |
| 143 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
900,000 |
208,800 |
|
0.01 |
2017-05-04 |
| 144 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
49,472 |
63,819 |
|
0.01 |
2019-09-30 |
| 145 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
74,026 |
18,639,747 |
|
0.01 |
2019-11-15 |
| 146 |
0212 |
NANYANG HOLDINGS LIMITED:O |
2,000 |
102,400 |
|
0.01 |
2018-01-04 |
| 147 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
51,200 |
|
0.01 |
2010-11-24 |
| 148 |
0544 |
DAIDO GROUP LIMITED:O |
140,000 |
5,460 |
|
0.01 |
2019-09-24 |
| 149 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
88,000 |
176,000 |
|
0.01 |
2015-06-29 |
| 150 |
2727 |
Shanghai Electric Group Company Limited:H |
170,000 |
416,500 |
|
0.01 |
2019-09-27 |
| 151 |
0613 |
Planetree International Development Limited:O |
522,000 |
74,124 |
|
0.01 |
2017-05-24 |
| 152 |
0928 |
King International Investment Limited (KY):O |
300,000 |
12,300 |
|
0.01 |
2019-10-21 |
| 153 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
77,040 |
456,847 |
|
0.01 |
2019-09-06 |
| 154 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
14,000 |
13,160 |
|
0.01 |
2015-06-11 |
| 155 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
114,000 |
61,560 |
|
0.01 |
2015-08-03 |
| 156 |
1263 |
PC Partner Group Limited:O |
20,000 |
43,200 |
|
0.01 |
2019-10-17 |
| 157 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
18,900 |
|
0.01 |
2011-11-03 |
| 158 |
2308 |
EVOC Intelligent Technology Company Limited:H |
16,000 |
14,240 |
|
0.01 |
2018-01-22 |
| 159 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
34,400 |
|
0.01 |
2014-08-27 |
| 160 |
1698 |
Boshiwa International Holding Limited:O |
106,000 |
178,080 |
* |
0.01 |
2012-03-19 |
| 161 |
0497 |
CSI Properties Limited (BM):O |
500,000 |
132,500 |
|
0.01 |
2010-06-25 |
| 162 |
0404 |
Hsin Chong Group Holdings Limited:O |
290,000 |
101,500 |
* |
0.01 |
2015-02-03 |
| 163 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
30,000 |
176,100 |
|
0.01 |
2017-08-01 |
| 164 |
8333 |
Astrum Financial Holdings Limited:O |
40,000 |
8,000 |
|
0.01 |
2016-07-19 |
| 165 |
1480 |
Yan Tat Group Holdings Limited:O |
12,000 |
23,040 |
|
0.01 |
2015-05-19 |
| 166 |
0190 |
HKC (HOLDINGS) LIMITED:O |
25,758 |
157,124 |
|
0.00 |
2019-10-31 |
| 167 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
160,500 |
12,198 |
|
0.00 |
2019-09-30 |
| 168 |
1736 |
China Parenting Network Holdings Limited:O |
50,000 |
12,150 |
|
0.00 |
2015-10-12 |
| 169 |
1397 |
Baguio Green Group Limited:O |
20,000 |
7,600 |
|
0.00 |
2015-08-06 |
| 170 |
3773 |
Yinsheng Digifavor Company Limited:O |
20,000 |
12,000 |
|
0.00 |
2018-05-08 |
| 171 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
22,800 |
|
0.00 |
2019-08-07 |
| 172 |
0449 |
Chigo Holding Limited:O |
400,000 |
20,000 |
|
0.00 |
2017-11-02 |
| 173 |
0690 |
Uni-Bio Science Group Limited:O |
300,000 |
49,800 |
|
0.00 |
2016-08-25 |
| 174 |
0433 |
North Mining Shares Company Limited:O |
1,000,000 |
12,000 |
|
0.00 |
2017-06-14 |
| 175 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
18,900 |
|
0.00 |
2013-09-25 |
| 176 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
1,680,000 |
|
0.00 |
2019-11-08 |
| 177 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
7,700 |
|
0.00 |
2019-04-23 |
| 178 |
0340 |
Tongguan Gold Group Limited:O |
156,000 |
87,360 |
|
0.00 |
2019-10-11 |
| 179 |
1523 |
Plover Bay Technologies Limited:O |
48,000 |
50,880 |
|
0.00 |
2018-03-23 |
| 180 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2018-10-11 |
| 181 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
402,000 |
1,250,220 |
|
0.00 |
2019-10-10 |
| 182 |
1111 |
Chong Hing Bank Limited:O |
43,750 |
582,750 |
|
0.00 |
2019-04-18 |
| 183 |
0261 |
GBA Holdings Limited:O |
8,036,500 |
80,365 |
|
0.00 |
2016-05-26 |
| 184 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
25,000 |
3,175 |
|
0.00 |
2017-03-10 |
| 185 |
1868 |
Neo-Neon Holdings Limited:O |
90,000 |
49,500 |
|
0.00 |
2013-09-06 |
| 186 |
1097 |
i-CABLE Communications Limited:O |
300,400 |
19,826 |
|
0.00 |
2019-09-27 |
| 187 |
1101 |
China Huarong Energy Company Limited:O |
196,600 |
22,412 |
|
0.00 |
2019-10-15 |
| 188 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
65,200 |
28,688 |
|
0.00 |
2019-08-12 |
| 189 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
67,911 |
103,225 |
|
0.00 |
2017-09-15 |
| 190 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
44,800 |
|
0.00 |
2015-04-13 |
| 191 |
1122 |
QINGLING MOTORS CO. LTD:H |
50,000 |
95,000 |
|
0.00 |
2019-06-19 |
| 192 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
31,500 |
* |
0.00 |
2010-09-29 |
| 193 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2018-10-16 |
| 194 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
110,000 |
8,800 |
* |
0.00 |
2015-11-25 |
| 195 |
1611 |
Sinohope Technology Holdings Limited:O |
12,000 |
71,160 |
|
0.00 |
2019-10-30 |
| 196 |
8179 |
Palinda Group Holdings Limited:O |
16,000 |
6,000 |
|
0.00 |
2019-09-03 |
| 197 |
1222 |
WANG ON GROUP LIMITED:O |
668,214 |
55,462 |
|
0.00 |
2019-11-08 |
| 198 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
13,500 |
180,900 |
|
0.00 |
2019-03-15 |
| 199 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
17,600 |
|
0.00 |
2015-07-31 |
| 200 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
30,000 |
2,130 |
|
0.00 |
2016-05-24 |
| 201 |
0225 |
Pokfulam Development Company Limited:O |
4,000 |
57,600 |
|
0.00 |
2018-06-14 |
| 202 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
25,500 |
320,280 |
|
0.00 |
2009-05-18 |
| 203 |
3988 |
BANK OF CHINA LIMITED:H |
2,918,704 |
9,485,788 |
|
0.00 |
2019-11-06 |
| 204 |
0438 |
IRICO Group New Energy Company Limited:H |
22,000 |
11,880 |
|
0.00 |
2017-10-20 |
| 205 |
1195 |
Kingwell Group Limited:O |
100,000 |
7,500 |
|
0.00 |
2019-04-29 |
| 206 |
0500 |
Frontier Services Group Limited:O |
80,000 |
56,800 |
|
0.00 |
2019-09-26 |
| 207 |
1182 |
Success Dragon International Holdings Limited:O |
80,530 |
9,664 |
|
0.00 |
2017-05-11 |
| 208 |
1180 |
Paradise Entertainment Limited (BM):O |
35,800 |
32,578 |
|
0.00 |
2019-09-12 |
| 209 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
36,000 |
517,680 |
|
0.00 |
2019-09-24 |
| 210 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
23,700 |
|
0.00 |
2019-10-02 |
| 211 |
0006 |
Power Assets Holdings Limited:O |
70,000 |
3,881,500 |
|
0.00 |
2019-10-23 |
| 212 |
0064 |
GET NICE HOLDINGS LIMITED:O |
316,000 |
73,312 |
|
0.00 |
2019-10-23 |
| 213 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
160,000 |
33,600 |
|
0.00 |
2018-11-20 |
| 214 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
40,000 |
2,640 |
|
0.00 |
2017-07-19 |
| 215 |
0932 |
Shunten International (Holdings) Limited:O |
80,000 |
35,200 |
|
0.00 |
2019-08-20 |
| 216 |
0925 |
Beijing Properties (Holdings) Limited:O |
220,000 |
49,280 |
|
0.00 |
2017-04-10 |
| 217 |
1148 |
Xinchen China Power Holdings Limited:O |
40,000 |
12,000 |
|
0.00 |
2017-10-26 |
| 218 |
0886 |
Silver Base Group Holdings Limited:O |
69,975 |
13,365 |
|
0.00 |
2019-05-21 |
| 219 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
60,000 |
209,400 |
|
0.00 |
2016-01-25 |
| 220 |
0297 |
Sinofert Holdings Limited:O |
210,000 |
163,800 |
|
0.00 |
2018-06-05 |
| 221 |
0645 |
Ares Asia Limited:O |
10,000 |
4,900 |
|
0.00 |
2015-04-28 |
| 222 |
1282 |
Renze Harvest International Limited:O |
800,000 |
224,000 |
|
0.00 |
2019-07-08 |
| 223 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
40,000 |
91,200 |
|
0.00 |
2019-08-12 |
| 224 |
0002 |
CLP HOLDINGS LIMITED:O |
72,500 |
5,897,875 |
|
0.00 |
2019-11-07 |
| 225 |
2211 |
Universal Health International Group Holding Limited:O |
110,000 |
10,010 |
|
0.00 |
2019-10-10 |
| 226 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
48,800 |
|
0.00 |
2019-03-15 |
| 227 |
1068 |
China Yurun Food Group Limited:O |
51,000 |
42,330 |
|
0.00 |
2019-02-18 |
| 228 |
0814 |
Beijing Jingkelong Company Limited:H |
5,000 |
6,850 |
|
0.00 |
2009-11-24 |
| 229 |
0697 |
Shoucheng Holdings Limited:O |
752,000 |
278,240 |
|
0.00 |
2019-11-13 |
| 230 |
1700 |
Springland International Holdings Limited:O |
54,000 |
114,480 |
|
0.00 |
2018-08-01 |
| 231 |
0723 |
Reliance Global Holdings Limited (BM):O |
248,979 |
5,975 |
* |
0.00 |
2014-12-19 |
| 232 |
0706 |
Beautiful China Holdings Company Limited:O |
250,000 |
5,000 |
|
0.00 |
2019-08-14 |
| 233 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,550 |
56,308 |
|
0.00 |
2019-09-23 |
| 234 |
1051 |
G-Resources Group Limited:O |
726,187 |
39,214 |
|
0.00 |
2019-09-24 |
| 235 |
1693 |
BGMC International Limited:O |
48,000 |
6,480 |
|
0.00 |
2017-09-06 |
| 236 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
20,000 |
2,020 |
|
0.00 |
2019-06-12 |
| 237 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
65,000 |
17,875 |
|
0.00 |
2019-09-20 |
| 238 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
12,000 |
5,700 |
|
0.00 |
2010-04-13 |
| 239 |
8088 |
8088 Investment Holdings Limited:O |
14,000 |
966 |
|
0.00 |
2018-12-17 |
| 240 |
1332 |
Touyun Biotech Group Limited:O |
62,500 |
15,625 |
|
0.00 |
2019-08-13 |
| 241 |
2858 |
Yixin Group Limited:O |
162,000 |
306,180 |
|
0.00 |
2019-10-31 |
| 242 |
0911 |
Qianhai Health Holdings Limited:O |
42,500 |
9,435 |
|
0.00 |
2019-04-16 |
| 243 |
1949 |
Platt Nera International Limited:O |
10,000 |
5,900 |
|
0.00 |
2019-08-27 |
| 244 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
419,440 |
6,367,099 |
|
0.00 |
2019-11-04 |
| 245 |
0358 |
Jiangxi Copper Company Limited:H |
34,000 |
310,760 |
|
0.00 |
2018-10-11 |
| 246 |
1883 |
CITIC Telecom International Holdings Limited:O |
89,378 |
261,878 |
|
0.00 |
2019-11-18 |
| 247 |
0674 |
China Tangshang Holdings Limited:O |
26,100 |
4,098 |
|
0.00 |
2018-06-13 |
| 248 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
20,800 |
|
0.00 |
2017-11-20 |
| 249 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
101,000 |
475,710 |
|
0.00 |
2019-09-27 |
| 250 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
19,700 |
|
0.00 |
2019-03-15 |
| 251 |
0787 |
Global Brands Group Holding Limited:O |
24,600 |
15,006 |
|
0.00 |
2019-04-10 |
| 252 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
60,000 |
17,700 |
|
0.00 |
2019-08-08 |
| 253 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
150,000 |
31,800 |
|
0.00 |
2014-08-14 |
| 254 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
110,000 |
177,100 |
|
0.00 |
2017-08-04 |
| 255 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
173,120 |
3,626,864 |
|
0.00 |
2019-10-30 |
| 256 |
0347 |
Angang Steel Company Limited:H |
32,600 |
85,412 |
|
0.00 |
2019-09-10 |
| 257 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
12,500 |
29,875 |
|
0.00 |
2017-03-31 |
| 258 |
1006 |
Changshouhua Food Company Limited:O |
13,000 |
44,850 |
|
0.00 |
2015-07-30 |
| 259 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
56,800 |
|
0.00 |
2019-09-11 |
| 260 |
1897 |
Million Hope Industries Holdings Limited:O |
9,824 |
6,386 |
|
0.00 |
2019-03-19 |
| 261 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
24,562 |
27,509 |
|
0.00 |
2018-01-29 |
| 262 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
107,750 |
106,673 |
|
0.00 |
2019-10-23 |
| 263 |
8201 |
PPS International (Holdings) Limited:O |
12,000 |
1,980 |
|
0.00 |
2017-07-28 |
| 264 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
60,228 |
53,001 |
|
0.00 |
2015-11-10 |
| 265 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
33,313 |
98,940 |
|
0.00 |
2019-08-12 |
| 266 |
1838 |
China Properties Group Limited:O |
40,000 |
35,600 |
|
0.00 |
2012-06-18 |
| 267 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
38,000 |
105,640 |
|
0.00 |
2019-09-11 |
| 268 |
1207 |
SRE Group Limited:O |
450,000 |
23,850 |
|
0.00 |
2019-08-15 |
| 269 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
50,000 |
267,500 |
|
0.00 |
2019-09-30 |
| 270 |
1371 |
China Ecotourism Group Limited:O |
22,000 |
4,774 |
|
0.00 |
2019-09-23 |
| 271 |
0531 |
Samson Holding Ltd.:O |
66,000 |
28,050 |
|
0.00 |
2018-05-31 |
| 272 |
0499 |
Qingdao Holdings International Limited:O |
10,540 |
6,324 |
|
0.00 |
2015-03-20 |
| 273 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
72,900 |
|
0.00 |
2019-04-01 |
| 274 |
3323 |
China National Building Material Company Limited:H |
80,500 |
577,990 |
|
0.00 |
2019-04-24 |
| 275 |
0474 |
Aceso Life Science Group Limited:O |
126,000 |
26,208 |
|
0.00 |
2017-07-25 |
| 276 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
102,000 |
3,366 |
|
0.00 |
2018-07-27 |
| 277 |
1431 |
YuanShengTai Dairy Farm Limited:O |
96,000 |
27,360 |
|
0.00 |
2019-09-30 |
| 278 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
249,600 |
|
0.00 |
2017-04-28 |
| 279 |
2822 |
CSOP FTSE China A50 ETF:Unit |
20,000 |
306,800 |
|
0.00 |
2019-03-20 |
| 280 |
0258 |
TOMSON GROUP LIMITED:O |
40,000 |
76,800 |
|
0.00 |
2019-07-19 |
| 281 |
0008 |
PCCW LIMITED:O |
156,516 |
724,669 |
|
0.00 |
2019-11-08 |
| 282 |
1124 |
COASTAL GREENLAND LIMITED:O |
84,000 |
9,240 |
|
0.00 |
2018-01-12 |
| 283 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
19,000 |
|
0.00 |
2019-06-28 |
| 284 |
0476 |
Ev Dynamics (Holdings) Limited:O |
140,000 |
13,440 |
|
0.00 |
2015-04-30 |
| 285 |
6036 |
Apex Ace Holding Limited:O |
20,000 |
4,140 |
|
0.00 |
2018-03-20 |
| 286 |
0603 |
China Oil And Gas Group Limited:O |
116,160 |
27,530 |
|
0.00 |
2018-01-12 |
| 287 |
1091 |
South Manganese Investment Limited:O |
68,000 |
22,780 |
|
0.00 |
2019-09-30 |
| 288 |
1168 |
Z Fin Limited:O |
70,000 |
33,250 |
|
0.00 |
2017-09-19 |
| 289 |
0136 |
China Ruyi Holdings Limited:O |
1,470,000 |
185,220 |
|
0.00 |
2018-09-17 |
| 290 |
0005 |
HSBC HOLDINGS PLC:O |
404,705 |
23,816,889 |
|
0.00 |
2019-11-18 |
| 291 |
1297 |
Sinosoft Technology Group Limited:O |
24,000 |
38,400 |
|
0.00 |
2017-12-01 |
| 292 |
0622 |
Oshidori International Holdings Limited:O |
114,000 |
114,000 |
|
0.00 |
2019-04-09 |
| 293 |
0364 |
Blockchain Group Company Limited:O |
22,800 |
2,075 |
* |
0.00 |
2018-01-31 |
| 294 |
0167 |
IDT INTERNATIONAL LIMITED:O |
50,000 |
1,600 |
|
0.00 |
2016-08-03 |
| 295 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2016-09-01 |
| 296 |
0760 |
Talent Property Group Limited:O |
195,000 |
6,435 |
|
0.00 |
2015-06-11 |
| 297 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
7,200 |
|
0.00 |
2015-05-15 |
| 298 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
74,000 |
698,560 |
|
0.00 |
2019-04-15 |
| 299 |
1362 |
SiS Mobile Holdings Limited:O |
5,120 |
5,990 |
|
0.00 |
2015-01-15 |
| 300 |
0011 |
HANG SENG BANK, LIMITED:O |
34,880 |
5,713,344 |
|
0.00 |
2019-11-18 |
| 301 |
2323 |
Renco Holdings Group Limited (BM):O |
40,000 |
16,800 |
|
0.00 |
2016-04-29 |
| 302 |
1415 |
Cowell e Holdings Inc.:O |
15,000 |
18,300 |
|
0.00 |
2018-11-08 |
| 303 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
90,000 |
338,400 |
|
0.00 |
2019-11-19 |
| 304 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
108,000 |
24,840 |
|
0.00 |
2015-10-06 |
| 305 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
14,152 |
31,417 |
|
0.00 |
2019-09-11 |
| 306 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
40,500 |
|
0.00 |
2019-06-05 |
| 307 |
0827 |
Ko Yo Chemical (Group) Limited:O |
92,000 |
13,340 |
|
0.00 |
2015-05-07 |
| 308 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
24,000 |
242,400 |
|
0.00 |
2019-03-27 |
| 309 |
6881 |
China Galaxy Securities Co., Ltd.:H |
62,500 |
260,625 |
|
0.00 |
2019-11-05 |
| 310 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
136,000 |
125,120 |
|
0.00 |
2018-06-01 |
| 311 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
80,000 |
127,200 |
|
0.00 |
2019-11-14 |
| 312 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
18,000 |
3,870 |
|
0.00 |
2018-06-19 |
| 313 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
42,000 |
159,600 |
|
0.00 |
2019-05-16 |
| 314 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
126,000 |
30,870 |
|
0.00 |
2019-09-30 |
| 315 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
9,500 |
|
0.00 |
2015-06-04 |
| 316 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
27,000 |
|
0.00 |
2018-01-04 |
| 317 |
0985 |
CST Holding (HK) Limited (KY):O |
608,000 |
15,200 |
|
0.00 |
2019-10-08 |
| 318 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
8,250 |
26,235 |
|
0.00 |
2018-08-10 |
| 319 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
4,800 |
|
0.00 |
2015-05-04 |
| 320 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20,000 |
5,900 |
|
0.00 |
2018-05-07 |
| 321 |
0910 |
China Sandi Holdings Limited:O |
76,600 |
45,194 |
|
0.00 |
2019-09-24 |
| 322 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
157,500 |
4,268,250 |
|
0.00 |
2019-10-30 |
| 323 |
0651 |
China Ocean Industry Group Limited:O |
5,050 |
636 |
|
0.00 |
2019-10-30 |
| 324 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
142,500 |
22,088 |
|
0.00 |
2019-08-15 |
| 325 |
1508 |
China Reinsurance (Group) Corporation:H |
97,000 |
122,220 |
|
0.00 |
2019-10-03 |
| 326 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
41,761 |
754,204 |
|
0.00 |
2019-07-15 |
| 327 |
1171 |
Yankuang Energy Group Company Limited:H |
28,000 |
189,840 |
|
0.00 |
2018-09-13 |
| 328 |
0681 |
Chinese People Holdings Company Limited:O |
128,091 |
6,405 |
|
0.00 |
2019-10-03 |
| 329 |
2227 |
Solis Holdings Limited (KY):O |
12,000 |
7,320 |
|
0.00 |
2018-02-27 |
| 330 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
16,000 |
101,920 |
|
0.00 |
2019-11-11 |
| 331 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
56,000 |
131,040 |
|
0.00 |
2019-09-16 |
| 332 |
0329 |
OCI International Holdings Limited:O |
14,810 |
16,291 |
|
0.00 |
2017-02-27 |
| 333 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
15,000 |
2,925 |
|
0.00 |
2013-12-10 |
| 334 |
1176 |
Zhuguang Holdings Group Company Limited:O |
100,000 |
108,000 |
|
0.00 |
2018-04-20 |
| 335 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
1,010 |
|
0.00 |
2018-04-18 |
| 336 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
6,500 |
167,375 |
|
0.00 |
2019-09-13 |
| 337 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
64,700 |
|
0.00 |
2019-11-08 |
| 338 |
0812 |
Southwest Securities International Securities Limited:O |
50,000 |
12,100 |
|
0.00 |
2015-11-24 |
| 339 |
0123 |
Yuexiu Property Company Limited:O |
211,333 |
355,039 |
|
0.00 |
2019-09-30 |
| 340 |
0869 |
Playmates Toys Limited:O |
16,000 |
7,280 |
|
0.00 |
2019-04-12 |
| 341 |
1337 |
Razer Inc.:O |
121,000 |
173,030 |
|
0.00 |
2019-09-30 |
| 342 |
0522 |
ASMPT Limited:O |
5,500 |
582,450 |
|
0.00 |
2019-11-19 |
| 343 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
11,040 |
|
0.00 |
2017-02-27 |
| 344 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2013-01-11 |
| 345 |
0226 |
LIPPO LIMITED (HK):O |
6,600 |
17,490 |
|
0.00 |
2019-09-24 |
| 346 |
0931 |
China HK Power Smart Energy Group Limited:O |
75,000 |
31,500 |
|
0.00 |
2017-09-04 |
| 347 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
41,215 |
215,142 |
|
0.00 |
2019-10-30 |
| 348 |
0788 |
China Tower Corporation Limited:H |
608,000 |
1,009,280 |
|
0.00 |
2019-11-15 |
| 349 |
0419 |
Hony Media Group:O |
175,000 |
16,100 |
|
0.00 |
2019-09-26 |
| 350 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
14,000 |
7,700 |
|
0.00 |
2019-07-19 |
| 351 |
0528 |
Kingdom Holdings Limited (KY):O |
8,000 |
15,040 |
|
0.00 |
2015-06-08 |
| 352 |
0582 |
Shin Hwa World Limited:O |
37,200 |
27,528 |
|
0.00 |
2018-07-05 |
| 353 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
47,800 |
|
0.00 |
2018-03-28 |
| 354 |
0547 |
Digital Domain Holdings Limited:O |
426,960 |
33,303 |
|
0.00 |
2016-10-11 |
| 355 |
1788 |
Guotai Junan International Holdings Limited:O |
96,000 |
123,840 |
|
0.00 |
2018-01-31 |
| 356 |
1813 |
KWG Group Holdings Limited:O |
39,500 |
341,675 |
|
0.00 |
2019-10-03 |
| 357 |
0857 |
PETROCHINA COMPANY LIMITED:H |
260,000 |
967,200 |
|
0.00 |
2019-11-06 |
| 358 |
0196 |
Honghua Group Limited:O |
66,000 |
29,370 |
|
0.00 |
2018-01-26 |
| 359 |
0587 |
Hua Han Health Industry Holdings Limited:O |
88,182 |
46,736 |
* |
0.00 |
2015-11-20 |
| 360 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
42,000 |
|
0.00 |
2018-03-14 |
| 361 |
3315 |
Goldpac Group Limited:O |
10,000 |
18,500 |
|
0.00 |
2019-08-06 |
| 362 |
0276 |
Mongolia Energy Corporation Limited:O |
22,562 |
2,301 |
|
0.00 |
2019-10-02 |
| 363 |
2369 |
Coolpad Group Limited:O |
60,000 |
12,300 |
|
0.00 |
2019-07-30 |
| 364 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2019-09-24 |
| 365 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
37,500 |
|
0.00 |
2019-03-15 |
| 366 |
2868 |
Beijing Capital Land Co., Ltd.:H |
12,000 |
31,920 |
|
0.00 |
2019-03-06 |
| 367 |
6886 |
Huatai Securities Co., Ltd.:H |
20,200 |
249,672 |
|
0.00 |
2019-11-01 |
| 368 |
1963 |
Bank of Chongqing Co., Ltd.:H |
18,500 |
86,025 |
|
0.00 |
2017-01-17 |
| 369 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2012-05-14 |
| 370 |
1766 |
CRRC Corporation Limited:H |
50,000 |
257,500 |
|
0.00 |
2019-11-06 |
| 371 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
65,700 |
|
0.00 |
2019-05-21 |
| 372 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
77,811 |
753,210 |
|
0.00 |
2019-09-25 |
| 373 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
27,951 |
52,548 |
|
0.00 |
2019-11-05 |
| 374 |
2357 |
AviChina Industry & Technology Company Limited:H |
70,000 |
247,100 |
|
0.00 |
2019-07-17 |
| 375 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
11,800 |
* |
0.00 |
2015-12-03 |
| 376 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
41,100 |
|
0.00 |
2017-05-16 |
| 377 |
1141 |
CMBC Capital Holdings Limited:O |
525,000 |
67,725 |
|
0.00 |
2017-07-07 |
| 378 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
800 |
|
0.00 |
2018-04-20 |
| 379 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
8,712 |
8,973 |
|
0.00 |
2018-06-08 |
| 380 |
1777 |
Fantasia Holdings Group Co., Limited:O |
61,500 |
81,180 |
|
0.00 |
2019-09-30 |
| 381 |
1800 |
China Communications Construction Company Limited:H |
47,000 |
284,350 |
|
0.00 |
2019-11-12 |
| 382 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
160,000 |
2,560 |
|
0.00 |
2019-09-26 |
| 383 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
11,704 |
29,260 |
|
0.00 |
2018-10-05 |
| 384 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
118,000 |
|
0.00 |
2019-09-02 |
| 385 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
1,200 |
|
0.00 |
2017-12-05 |
| 386 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2018-02-21 |
| 387 |
0348 |
China Healthwise Holdings Limited:O |
80,000 |
2,480 |
|
0.00 |
2015-06-11 |
| 388 |
1970 |
IMAX China Holding, Inc.:O |
3,500 |
57,960 |
|
0.00 |
2018-05-11 |
| 389 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
70,000 |
630,000 |
|
0.00 |
2019-10-30 |
| 390 |
0555 |
REXLot Holdings Limited:O |
150,000 |
3,150 |
* |
0.00 |
2017-03-31 |
| 391 |
0451 |
GCL New Energy Holdings Limited:O |
190,000 |
41,800 |
|
0.00 |
2019-09-25 |
| 392 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
31,072 |
133,299 |
|
0.00 |
2018-06-08 |
| 393 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,500 |
193,000 |
|
0.00 |
2019-11-19 |
| 394 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
9,000 |
1,980 |
|
0.00 |
2011-04-26 |
| 395 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
11,800 |
|
0.00 |
2017-11-07 |
| 396 |
0751 |
Skyworth Group Limited:O |
30,000 |
63,600 |
|
0.00 |
2019-04-30 |
| 397 |
1823 |
Huayu Expressway Group Limited:O |
4,000 |
4,160 |
|
0.00 |
2017-01-17 |
| 398 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
16,950 |
|
0.00 |
2017-02-10 |
| 399 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,567 |
43,446 |
|
0.00 |
2019-09-25 |
| 400 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
3,440 |
|
0.00 |
2014-07-11 |
| 401 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,000 |
268,250 |
|
0.00 |
2019-09-27 |
| 402 |
0704 |
Huscoke Holdings Limited:O |
26,000 |
4,082 |
|
0.00 |
2016-05-13 |
| 403 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
57,000 |
343,140 |
|
0.00 |
2019-09-17 |
| 404 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,000 |
37,200 |
|
0.00 |
2019-03-22 |
| 405 |
2638 |
HK Electric Investments Limited:O |
81,500 |
620,215 |
|
0.00 |
2019-09-24 |
| 406 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
137,500 |
|
0.00 |
2019-05-27 |
| 407 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
30,300 |
|
0.00 |
2019-03-11 |
| 408 |
1846 |
EuroEyes International Eye Clinic Limited:O |
3,000 |
28,710 |
|
0.00 |
2019-10-17 |
| 409 |
0327 |
PAX Global Technology Limited:O |
10,000 |
32,900 |
|
0.00 |
2018-02-21 |
| 410 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
12,360 |
|
0.00 |
2016-02-03 |
| 411 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
52,250 |
2,142 |
|
0.00 |
2019-08-12 |
| 412 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
80,000 |
1,236,800 |
|
0.00 |
2019-10-24 |
| 413 |
0655 |
HONGKONG CHINESE LIMITED:O |
17,385 |
15,473 |
|
0.00 |
2015-07-03 |
| 414 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
64,800 |
|
0.00 |
2017-07-18 |
| 415 |
0672 |
Zhong An Group Limited:O |
48,800 |
11,322 |
|
0.00 |
2019-10-30 |
| 416 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,100 |
1,435 |
|
0.00 |
2019-08-20 |
| 417 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,376 |
58,659 |
|
0.00 |
2019-07-19 |
| 418 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
219,000 |
286,890 |
|
0.00 |
2019-09-12 |
| 419 |
1366 |
Jiangnan Group Limited:O |
50,000 |
17,250 |
|
0.00 |
2019-05-07 |
| 420 |
2383 |
TOM GROUP LIMITED:O |
32,000 |
41,280 |
|
0.00 |
2019-07-02 |
| 421 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
12,000 |
5,040 |
|
0.00 |
2017-01-17 |
| 422 |
1090 |
Da Ming International Holdings Limited:O |
10,000 |
17,100 |
|
0.00 |
2015-07-23 |
| 423 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
88,000 |
|
0.00 |
2019-06-24 |
| 424 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
24,600 |
209,592 |
|
0.00 |
2019-07-02 |
| 425 |
0471 |
Silkwave Inc:O |
1,500 |
1,485 |
|
0.00 |
2019-11-13 |
| 426 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
79,691 |
859,069 |
|
0.00 |
2019-11-18 |
| 427 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2015-10-12 |
| 428 |
0757 |
Solargiga Energy Holdings Limited:O |
24,888 |
2,190 |
|
0.00 |
2013-03-20 |
| 429 |
0372 |
PT International Development Corporation Limited:O |
15,600 |
7,020 |
|
0.00 |
2019-08-08 |
| 430 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
74,283 |
66,112 |
|
0.00 |
2019-11-08 |
| 431 |
0307 |
Up Energy Development Group Limited:O |
34,760 |
4,484 |
* |
0.00 |
2015-10-29 |
| 432 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
2,250 |
|
0.00 |
2015-03-24 |
| 433 |
0987 |
China Renewable Energy Investment Limited:O |
18,853 |
3,431 |
|
0.00 |
2019-09-30 |
| 434 |
2312 |
China Financial Leasing Group Limited:O |
12,000 |
1,824 |
|
0.00 |
2015-11-23 |
| 435 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,200 |
|
0.00 |
2019-09-25 |
| 436 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
14,200 |
2,186,800 |
|
0.00 |
2016-11-15 |
| 437 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
21,000 |
2,326,800 |
|
0.00 |
2019-02-01 |
| 438 |
3383 |
Agile Group Holdings Limited (KY):O |
28,000 |
313,600 |
|
0.00 |
2019-04-18 |
| 439 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
22,770 |
|
0.00 |
2017-08-10 |
| 440 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
46,700 |
|
0.00 |
2019-11-04 |
| 441 |
3989 |
Capital Environment Holdings Limited:O |
100,000 |
14,600 |
|
0.00 |
2017-08-15 |
| 442 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,675 |
1,922 |
* |
0.00 |
2013-06-03 |
| 443 |
0383 |
Tian An Medicare Limited (BM):O |
100,000 |
15,600 |
|
0.00 |
2019-03-05 |
| 444 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
51,300 |
|
0.00 |
2019-09-19 |
| 445 |
1070 |
TCL Electronics Holdings Limited:O |
16,000 |
58,400 |
|
0.00 |
2015-07-14 |
| 446 |
0269 |
China Resources and Transportation Group Limited:O |
50,060 |
1,902 |
|
0.00 |
2019-09-24 |
| 447 |
1398 |
Industrial and Commercial Bank of China Limited:H |
577,701 |
3,350,666 |
|
0.00 |
2019-11-06 |
| 448 |
0967 |
SOUND GLOBAL LTD.:O |
10,000 |
29,800 |
* |
0.00 |
2016-03-08 |
| 449 |
0572 |
Future World Holdings Limited:O |
82,095 |
3,612 |
|
0.00 |
2017-07-06 |
| 450 |
3888 |
Kingsoft Corporation Limited:O |
9,000 |
166,140 |
|
0.00 |
2018-03-23 |
| 451 |
3889 |
Global Corn Group Limited:O |
10,000 |
1,130 |
|
0.00 |
2016-03-08 |
| 452 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
33,000 |
335,940 |
|
0.00 |
2019-11-05 |
| 453 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
1,460 |
|
0.00 |
2019-09-12 |
| 454 |
2001 |
China New Higher Education Group Limited:O |
10,000 |
27,800 |
|
0.00 |
2019-05-22 |
| 455 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
4,880 |
* |
0.00 |
2015-03-26 |
| 456 |
8075 |
Media Asia Group Holdings Limited:O |
13,750 |
756 |
|
0.00 |
2015-06-02 |
| 457 |
2009 |
BBMG Corporation:H |
15,000 |
32,100 |
|
0.00 |
2019-09-10 |
| 458 |
0959 |
Century Entertainment International Holdings Limited:O |
8,200 |
763 |
|
0.00 |
2019-10-03 |
| 459 |
0298 |
Chuang's China Investments Limited:O |
15,000 |
7,125 |
|
0.00 |
2018-08-01 |
| 460 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
92,520 |
|
0.00 |
2018-09-21 |
| 461 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
17,500 |
237,300 |
|
0.00 |
2019-10-03 |
| 462 |
8063 |
Global Mastermind Holdings Limited:O |
27,000 |
1,026 |
|
0.00 |
2019-09-11 |
| 463 |
1363 |
CT Environmental Group Limited:O |
40,000 |
13,600 |
* |
0.00 |
2018-05-14 |
| 464 |
1898 |
China Coal Energy Company Limited:H |
26,000 |
79,040 |
|
0.00 |
2019-10-30 |
| 465 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
86,500 |
|
0.00 |
2018-02-08 |
| 466 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
677,600 |
|
0.00 |
2019-08-30 |
| 467 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
187,000 |
609,620 |
|
0.00 |
2019-09-30 |
| 468 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
880 |
|
0.00 |
2017-10-19 |
| 469 |
1619 |
Tianhe Chemicals Group Limited:O |
150,000 |
175,500 |
* |
0.00 |
2014-11-06 |
| 470 |
1765 |
XJ International Holdings Co., Ltd.:O |
40,000 |
53,200 |
|
0.00 |
2019-04-29 |
| 471 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
84,000 |
|
0.00 |
2018-06-13 |
| 472 |
1316 |
Nexteer Automotive Group Limited:O |
15,000 |
107,550 |
|
0.00 |
2019-09-06 |
| 473 |
1210 |
Christine International Holdings Limited:O |
6,000 |
1,980 |
|
0.00 |
2012-03-12 |
| 474 |
1194 |
Bay Area Gold Group Limited:O |
35,000 |
2,520 |
|
0.00 |
2018-05-29 |
| 475 |
1623 |
Hilong Holding Limited:O |
10,000 |
8,400 |
|
0.00 |
2014-12-05 |
| 476 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
40,000 |
64,000 |
|
0.00 |
2016-12-05 |
| 477 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
3,600 |
|
0.00 |
2019-09-11 |
| 478 |
0001 |
CK Hutchison Holdings Limited:O |
22,592 |
1,652,605 |
|
0.00 |
2019-09-25 |
| 479 |
2078 |
PanAsialum Holdings Company Limited:O |
7,000 |
3,360 |
|
0.00 |
2019-11-18 |
| 480 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
27,800 |
|
0.00 |
2019-10-17 |
| 481 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
8,000 |
11,040 |
|
0.00 |
2016-02-12 |
| 482 |
0998 |
China CITIC Bank Corporation Limited:H |
85,000 |
385,900 |
|
0.00 |
2019-10-03 |
| 483 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
48,900 |
|
0.00 |
2019-09-11 |
| 484 |
0066 |
MTR CORPORATION LIMITED:O |
34,794 |
1,525,717 |
|
0.00 |
2019-10-09 |
| 485 |
0585 |
Imagi International Holdings Limited:O |
3,900 |
4,680 |
|
0.00 |
2017-03-14 |
| 486 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
14,000 |
18,060 |
|
0.00 |
2018-11-01 |
| 487 |
1300 |
Trigiant Group Limited:O |
10,000 |
14,100 |
|
0.00 |
2015-07-03 |
| 488 |
2883 |
China Oilfield Services Limited:H |
10,000 |
108,000 |
|
0.00 |
2019-09-04 |
| 489 |
0494 |
LI & FUNG LIMITED:O |
46,000 |
40,020 |
|
0.00 |
2018-05-10 |
| 490 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
18,000 |
1,818 |
|
0.00 |
2018-08-10 |
| 491 |
2880 |
Liaoning Port Co., Ltd.:H |
27,600 |
27,600 |
|
0.00 |
2019-10-25 |
| 492 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
10,000 |
30,200 |
|
0.00 |
2019-08-28 |
| 493 |
1186 |
China Railway Construction Corporation Limited:H |
11,000 |
93,060 |
|
0.00 |
2019-09-30 |
| 494 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,400 |
1,276 |
* |
0.00 |
2017-10-12 |
| 495 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
35,000 |
105,000 |
|
0.00 |
2018-03-27 |
| 496 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
4,000 |
2,160 |
|
0.00 |
2018-03-05 |
| 497 |
0009 |
KEYNE LTD:O |
18,000 |
2,142 |
|
0.00 |
2015-07-03 |
| 498 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
1,680 |
|
0.00 |
2018-06-13 |
| 499 |
1113 |
CK Asset Holdings Limited (KY):O |
18,540 |
999,306 |
|
0.00 |
2019-07-15 |
| 500 |
0580 |
Sun.King Technology Group Limited:O |
8,000 |
8,240 |
|
0.00 |
2017-09-25 |
| 501 |
2633 |
Jacobson Pharma Corporation Limited:O |
10,000 |
15,000 |
|
0.00 |
2017-11-01 |
| 502 |
0147 |
International Business Settlement Holdings Limited:O |
100,000 |
17,300 |
|
0.00 |
2018-05-25 |
| 503 |
0062 |
Transport International Holdings Limited:O |
2,199 |
44,420 |
|
0.00 |
2018-02-08 |
| 504 |
1257 |
China Everbright Greentech Limited:O |
10,000 |
41,900 |
|
0.00 |
2019-05-08 |
| 505 |
1361 |
361 Degrees International Limited:O |
10,000 |
13,400 |
|
0.00 |
2016-12-08 |
| 506 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
19,680 |
|
0.00 |
2015-12-17 |
| 507 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
278,000 |
|
0.00 |
2019-10-28 |
| 508 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
6,200 |
|
0.00 |
2015-06-17 |
| 509 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
20,000 |
60,800 |
|
0.00 |
2014-03-21 |
| 510 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
990 |
|
0.00 |
2018-01-18 |
| 511 |
1696 |
SISRAM MEDICAL LTD:O |
2,000 |
8,600 |
|
0.00 |
2017-09-25 |
| 512 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,000 |
70,960 |
|
0.00 |
2018-05-18 |
| 513 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
42,000 |
42,840 |
|
0.00 |
2019-09-27 |
| 514 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
5,400 |
3,618 |
|
0.00 |
2015-02-17 |
| 515 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
92,120 |
|
0.00 |
2014-08-01 |
| 516 |
1088 |
China Shenhua Energy Company Limited:H |
14,500 |
221,270 |
|
0.00 |
2019-06-13 |
| 517 |
1375 |
Central China Securities Co., Ltd.:H |
5,000 |
8,350 |
|
0.00 |
2017-02-23 |
| 518 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,000 |
710 |
|
0.00 |
2018-04-03 |
| 519 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2017-10-30 |
| 520 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
21,600 |
410 |
|
0.00 |
2016-05-30 |
| 521 |
0410 |
SOHO CHINA LIMITED:O |
21,000 |
59,640 |
|
0.00 |
2019-10-15 |
| 522 |
1020 |
Cybernaut International Holdings Company Limited:O |
16,000 |
2,832 |
|
0.00 |
2019-09-12 |
| 523 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
3,560 |
* |
0.00 |
2017-03-23 |
| 524 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
35,000 |
113,400 |
|
0.00 |
2019-04-11 |
| 525 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
54,000 |
89,640 |
|
0.00 |
2019-09-27 |
| 526 |
0763 |
ZTE CORPORATION:H |
3,000 |
66,600 |
|
0.00 |
2019-11-19 |
| 527 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
5,000 |
290 |
|
0.00 |
2016-04-20 |
| 528 |
0753 |
Air China Limited:H |
18,000 |
129,960 |
|
0.00 |
2018-01-22 |
| 529 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
19,166 |
843 |
|
0.00 |
2017-09-06 |
| 530 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
5,000 |
69,500 |
|
0.00 |
2019-09-27 |
| 531 |
1033 |
Sinopec Oilfield Service Corporation:H |
21,000 |
16,800 |
|
0.00 |
2018-01-26 |
| 532 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
29,700 |
|
0.00 |
2015-03-27 |
| 533 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
246,750 |
|
0.00 |
2019-11-15 |
| 534 |
0119 |
Poly Property Group Co., Limited:O |
14,000 |
40,320 |
|
0.00 |
2018-11-30 |
| 535 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
34,800 |
|
0.00 |
2017-08-28 |
| 536 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,000 |
4,920 |
|
0.00 |
2015-03-16 |
| 537 |
3800 |
GCL Technology Holdings Limited (KY):O |
74,000 |
18,870 |
|
0.00 |
2018-06-13 |
| 538 |
1678 |
China Creative Global Holdings Limited:O |
8,000 |
600 |
|
0.00 |
2013-12-20 |
| 539 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000 |
520 |
|
0.00 |
2019-03-27 |
| 540 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
254,320 |
|
0.00 |
2019-09-03 |
| 541 |
3329 |
BOCOM International Holdings Company Limited:O |
10,000 |
11,700 |
|
0.00 |
2017-12-04 |
| 542 |
3380 |
Logan Group Company Limited:O |
20,000 |
246,400 |
|
0.00 |
2017-10-09 |
| 543 |
0070 |
Rich Goldman Holdings Limited:O |
2,500 |
350 |
|
0.00 |
2017-02-01 |
| 544 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
9,000 |
36,630 |
|
0.00 |
2017-01-17 |
| 545 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
5,280 |
|
0.00 |
2017-09-06 |
| 546 |
1277 |
Kinetic Development Group Limited:O |
30,000 |
11,400 |
|
0.00 |
2018-01-16 |
| 547 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
4,000 |
896 |
* |
0.00 |
2017-01-17 |
| 548 |
1810 |
Xiaomi Corporation:B |
61,400 |
525,584 |
|
0.00 |
2019-11-12 |
| 549 |
6030 |
CITIC Securities Company Limited:H |
8,000 |
121,760 |
|
0.00 |
2017-07-17 |
| 550 |
0124 |
Guangdong Land Holdings Limited:O |
6,000 |
7,500 |
|
0.00 |
2015-04-01 |
| 551 |
1478 |
Q Technology (Group) Company Limited:O |
4,000 |
47,600 |
|
0.00 |
2018-10-29 |
| 552 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
32,000 |
5,632 |
|
0.00 |
2015-09-18 |
| 553 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
87,200 |
388,040 |
|
0.00 |
2019-11-08 |
| 554 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
6,666 |
547 |
* |
0.00 |
2015-04-09 |
| 555 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,080 |
|
0.00 |
2017-03-17 |
| 556 |
0459 |
Legend Upstar Holdings Limited (KY):O |
6,000 |
768 |
|
0.00 |
2017-06-29 |
| 557 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
26,580 |
* |
0.00 |
2010-10-05 |
| 558 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
4,000 |
2,360 |
|
0.00 |
2017-05-05 |
| 559 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
38,100 |
|
0.00 |
2018-04-27 |
| 560 |
1076 |
Imperial Pacific International Holdings Limited:O |
460,000 |
46,000 |
|
0.00 |
2019-07-08 |
| 561 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
40,000 |
24,400 |
|
0.00 |
2018-03-23 |
| 562 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
24,000 |
10,680 |
|
0.00 |
2015-05-29 |
| 563 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
280 |
|
0.00 |
2016-03-18 |
| 564 |
0083 |
SINO LAND COMPANY LIMITED:O |
21,000 |
244,860 |
|
0.00 |
2019-09-27 |
| 565 |
0862 |
Vision Values Holdings Limited:O |
12,000 |
2,892 |
|
0.00 |
2017-03-29 |
| 566 |
1370 |
Aowei Holding Limited:O |
5,000 |
8,850 |
|
0.00 |
2017-01-17 |
| 567 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
780 |
|
0.00 |
2016-03-30 |
| 568 |
1357 |
Meitu, Inc.:O |
13,000 |
21,320 |
|
0.00 |
2018-02-02 |
| 569 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
8,050 |
|
0.00 |
2019-05-07 |
| 570 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
27,300 |
|
0.00 |
2018-02-02 |
| 571 |
2800 |
Tracker Fund of Hong Kong:Unit |
9,240 |
251,790 |
|
0.00 |
2019-10-09 |
| 572 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
975 |
|
0.00 |
2013-12-19 |
| 573 |
0825 |
New World Department Store China Limited:O |
5,000 |
7,150 |
|
0.00 |
2019-02-20 |
| 574 |
0772 |
China Literature Limited:O |
3,000 |
98,100 |
|
0.00 |
2018-09-12 |
| 575 |
1776 |
GF Securities Co., Ltd.:H |
5,000 |
42,900 |
|
0.00 |
2019-07-15 |
| 576 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
22,970 |
11,370 |
|
0.00 |
2019-04-26 |
| 577 |
0627 |
Japan Kyosei Group Company Limited:O |
33,100 |
3,509 |
|
0.00 |
2015-03-18 |
| 578 |
1007 |
Longhui International Holdings Limited:O |
18,500 |
296 |
|
0.00 |
2019-09-24 |
| 579 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
124,800 |
|
0.00 |
2019-09-09 |
| 580 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
7,000 |
15,890 |
|
0.00 |
2018-07-06 |
| 581 |
2326 |
New Provenance Everlasting Holdings Limited:O |
60,000 |
1,260 |
|
0.00 |
2015-07-17 |
| 582 |
2282 |
MGM China Holdings Limited:O |
10,800 |
128,736 |
|
0.00 |
2019-05-14 |
| 583 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
668 |
|
0.00 |
2017-01-17 |
| 584 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,500 |
4,428 |
|
0.00 |
2019-09-30 |
| 585 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2015-11-12 |
| 586 |
0891 |
Trinity Limited (BM):O |
10,000 |
2,290 |
|
0.00 |
2016-09-13 |
| 587 |
1104 |
APAC Resources Limited:O |
3,375 |
3,173 |
|
0.00 |
2019-11-08 |
| 588 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
10,700 |
|
0.00 |
2019-10-22 |
| 589 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
16,000 |
13,280 |
|
0.00 |
2019-10-03 |
| 590 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
40,000 |
3,000 |
* |
0.00 |
2018-06-13 |
| 591 |
1315 |
Green Economy Development Limited:O |
16,000 |
2,640 |
* |
0.00 |
2017-03-15 |
| 592 |
0302 |
CMGE Technology Group Limited:O |
6,000 |
19,200 |
|
0.00 |
2019-11-06 |
| 593 |
1333 |
China Zhongwang Holdings Limited:O |
14,000 |
43,260 |
|
0.00 |
2018-10-09 |
| 594 |
3328 |
Bank of Communications Co., Ltd.:H |
89,695 |
473,590 |
|
0.00 |
2019-09-27 |
| 595 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
44,040 |
|
0.00 |
2019-06-12 |
| 596 |
0267 |
CITIC Limited (HK):O |
74,000 |
759,240 |
|
0.00 |
2019-11-18 |
| 597 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
99,000 |
|
0.00 |
2019-03-25 |
| 598 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
21,668 |
236,615 |
|
0.00 |
2019-09-26 |
| 599 |
1383 |
LET Group Holdings Limited:O |
16,800 |
29,736 |
|
0.00 |
2017-12-04 |
| 600 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
10,000 |
1,210 |
|
0.00 |
2015-04-15 |
| 601 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
4,590 |
|
0.00 |
2015-05-06 |
| 602 |
2038 |
FIH Mobile Limited:O |
20,000 |
23,000 |
|
0.00 |
2019-05-21 |
| 603 |
0883 |
CNOOC LIMITED:O |
108,000 |
1,298,160 |
|
0.00 |
2019-09-18 |
| 604 |
0799 |
IGG Inc:O |
3,000 |
16,590 |
|
0.00 |
2019-04-18 |
| 605 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
19,872 |
110,290 |
|
0.00 |
2019-02-20 |
| 606 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
52,400 |
|
0.00 |
2017-09-13 |
| 607 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
13,650 |
1,652 |
|
0.00 |
2019-09-10 |
| 608 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
5,400 |
|
0.00 |
2017-05-22 |
| 609 |
1302 |
LifeTech Scientific Corporation:O |
10,000 |
13,900 |
|
0.00 |
2018-05-24 |
| 610 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,000 |
26,950 |
|
0.00 |
2019-03-22 |
| 611 |
0880 |
SJM Holdings Limited:O |
13,000 |
108,680 |
|
0.00 |
2019-11-05 |
| 612 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,242 |
158,246 |
|
0.00 |
2019-11-19 |
| 613 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
254 |
|
0.00 |
2014-03-12 |
| 614 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,344 |
404,450 |
|
0.00 |
2019-08-19 |
| 615 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
96,800 |
6,582 |
|
0.00 |
2017-02-24 |
| 616 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
94,500 |
|
0.00 |
2019-09-09 |
| 617 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
7,980 |
|
0.00 |
2019-09-19 |
| 618 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 619 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
75,040 |
|
0.00 |
2019-11-12 |
| 620 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
780 |
|
0.00 |
2018-06-13 |
| 621 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
7,400 |
|
0.00 |
2015-06-09 |
| 622 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,000 |
13,830 |
|
0.00 |
2014-08-15 |
| 623 |
0817 |
China Jinmao Holdings Group Limited:O |
24,000 |
133,680 |
|
0.00 |
2019-11-15 |
| 624 |
1200 |
Midland Holdings Limited (BM):O |
1,448 |
1,651 |
|
0.00 |
2019-03-19 |
| 625 |
0979 |
Green Energy Group Limited:O |
2,280 |
673 |
|
0.00 |
2014-05-20 |
| 626 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,000 |
3,900 |
|
0.00 |
2019-10-03 |
| 627 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
29,900 |
|
0.00 |
2019-09-05 |
| 628 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,671 |
13,216 |
|
0.00 |
2018-01-10 |
| 629 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
40,100 |
|
0.00 |
2018-01-22 |
| 630 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
16,620 |
|
0.00 |
2015-03-23 |
| 631 |
3698 |
Huishang Bank Corporation Limited:H |
6,600 |
20,988 |
|
0.00 |
2018-08-29 |
| 632 |
0546 |
Fufeng Group Limited:O |
4,800 |
17,040 |
|
0.00 |
2019-09-12 |
| 633 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,536 |
5,375 |
|
0.00 |
2017-10-25 |
| 634 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
449,070 |
2,883,029 |
|
0.00 |
2019-11-15 |
| 635 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
9,000 |
|
0.00 |
2019-10-02 |
| 636 |
1290 |
China Huirong Financial Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2015-06-18 |
| 637 |
2186 |
Luye Pharma Group Ltd.:O |
6,000 |
38,820 |
|
0.00 |
2019-05-15 |
| 638 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
2,000 |
11,700 |
|
0.00 |
2017-01-17 |
| 639 |
0726 |
DIT Group Limited:O |
20,000 |
3,000 |
|
0.00 |
2015-06-04 |
| 640 |
2309 |
ZO Future Group:O |
31,500 |
6,143 |
|
0.00 |
2016-11-08 |
| 641 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2019-10-11 |
| 642 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,600 |
22,976 |
|
0.00 |
2017-09-25 |
| 643 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,900 |
11,658 |
|
0.00 |
2017-09-18 |
| 644 |
8279 |
AGTech Holdings Limited:O |
20,000 |
7,000 |
|
0.00 |
2014-03-26 |
| 645 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
22,800 |
|
0.00 |
2018-04-23 |
| 646 |
2339 |
BeijingWest Industries International Limited:O |
960 |
475 |
|
0.00 |
2019-04-23 |
| 647 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
31,500 |
|
0.00 |
2019-10-30 |
| 648 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
1,200 |
* |
0.00 |
2013-02-19 |
| 649 |
1011 |
China NT Pharma Group Company Limited:O |
3,000 |
810 |
|
0.00 |
2019-10-11 |
| 650 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
31,000 |
161,510 |
|
0.00 |
2019-11-01 |
| 651 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
22,772 |
1,435 |
|
0.00 |
2018-09-17 |
| 652 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
4,950 |
|
0.00 |
2018-10-18 |
| 653 |
0941 |
China Mobile Limited (HK):O |
31,000 |
1,928,200 |
|
0.00 |
2019-11-18 |
| 654 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
44,160 |
|
0.00 |
2019-09-11 |
| 655 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
7,500 |
1,665 |
|
0.00 |
2018-10-19 |
| 656 |
2233 |
WEST CHINA CEMENT LIMITED:O |
8,000 |
9,920 |
|
0.00 |
2019-04-15 |
| 657 |
2083 |
Nature Home Holding Company Limited:O |
2,000 |
2,640 |
|
0.00 |
2018-07-30 |
| 658 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,000 |
246 |
|
0.00 |
2019-09-24 |
| 659 |
1191 |
China Gem Holdings Limited:O |
6,000 |
528 |
|
0.00 |
2015-04-01 |
| 660 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
26,450 |
|
0.00 |
2019-06-21 |
| 661 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
870 |
|
0.00 |
2017-11-16 |
| 662 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
13,333 |
21,866 |
|
0.00 |
2019-10-30 |
| 663 |
0148 |
Kingboard Holdings Limited:O |
1,500 |
34,125 |
|
0.00 |
2019-05-08 |
| 664 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,023 |
|
0.00 |
2010-09-29 |
| 665 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
3,040 |
|
0.00 |
2019-09-12 |
| 666 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
6,900 |
* |
0.00 |
2015-05-20 |
| 667 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
53,900 |
|
0.00 |
2019-10-22 |
| 668 |
3333 |
China Evergrande Group:O |
17,000 |
337,960 |
|
0.00 |
2019-11-11 |
| 669 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,071 |
114 |
|
0.00 |
2019-09-27 |
| 670 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,500 |
877,325 |
|
0.00 |
2019-10-24 |
| 671 |
2202 |
China Vanke Company Limited:H |
2,000 |
57,800 |
|
0.00 |
2019-07-18 |
| 672 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
5,000 |
4,800 |
|
0.00 |
2019-09-24 |
| 673 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
3,750 |
12,038 |
|
0.00 |
2017-09-13 |
| 674 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
180,800 |
|
0.00 |
2018-12-05 |
| 675 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
1,320 |
|
0.00 |
2017-01-12 |
| 676 |
0867 |
China Medical System Holdings Limited:O |
3,000 |
37,200 |
|
0.00 |
2019-04-25 |
| 677 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
1,000 |
1,430 |
|
0.00 |
2017-12-05 |
| 678 |
0606 |
China Agri-Industries Holdings Limited:O |
6,300 |
19,341 |
|
0.00 |
2019-09-25 |
| 679 |
0159 |
Brockman Mining Limited:O |
11,000 |
1,353 |
|
0.00 |
2018-01-24 |
| 680 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
15,000 |
175,200 |
|
0.00 |
2019-11-12 |
| 681 |
0952 |
Quam Plus International Financial Limited:O |
7,126 |
2,850 |
|
0.00 |
2016-10-07 |
| 682 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,760 |
|
0.00 |
2019-04-01 |
| 683 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,000 |
198 |
|
0.00 |
2019-10-11 |
| 684 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
11,200 |
76,496 |
|
0.00 |
2019-10-11 |
| 685 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
102 |
396 |
|
0.00 |
2019-09-13 |
| 686 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
15,000 |
6,300 |
* |
0.00 |
2015-09-04 |
| 687 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
39,500 |
|
0.00 |
2018-10-11 |
| 688 |
2007 |
Country Garden Holdings Company Limited:O |
22,240 |
248,643 |
|
0.00 |
2019-06-18 |
| 689 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,262 |
448 |
|
0.00 |
2019-09-26 |
| 690 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
600 |
5,898 |
|
0.00 |
2017-09-13 |
| 691 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
560 |
|
0.00 |
2019-02-15 |
| 692 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
55,440 |
|
0.00 |
2019-04-12 |
| 693 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,290 |
|
0.00 |
2019-10-11 |
| 694 |
2268 |
Youyuan International Holdings Limited:O |
1,210 |
315 |
* |
0.00 |
2016-01-15 |
| 695 |
1299 |
AIA Group Limited:O |
11,400 |
906,300 |
|
0.00 |
2019-10-30 |
| 696 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2019-09-13 |
| 697 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
700 |
88 |
|
0.00 |
2018-06-13 |
| 698 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
316 |
|
0.00 |
2012-05-09 |
| 699 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,322 |
29,476 |
|
0.00 |
2018-01-10 |
| 700 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
1,480 |
|
0.00 |
2019-09-24 |
| 701 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,580 |
|
0.00 |
2019-02-20 |
| 702 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
81,600 |
|
0.00 |
2019-04-12 |
| 703 |
1680 |
Macau Legend Development Limited:O |
5,000 |
4,600 |
|
0.00 |
2018-05-15 |
| 704 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
600 |
6,252 |
|
0.00 |
2017-01-17 |
| 705 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,751 |
143,476 |
|
0.00 |
2019-10-15 |
| 706 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
153,800 |
|
0.00 |
2019-07-19 |
| 707 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
13,700 |
260 |
|
0.00 |
2016-04-19 |
| 708 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
122,400 |
|
0.00 |
2018-06-13 |
| 709 |
1270 |
Langham Hospitality Investments Limited:O |
1,500 |
3,330 |
|
0.00 |
2019-09-12 |
| 710 |
0559 |
DeTai New Energy Group Limited:O |
10,000 |
310 |
|
0.00 |
2016-09-01 |
| 711 |
1816 |
CGN Power Co., Ltd.:H |
7,000 |
14,000 |
|
0.00 |
2019-05-22 |
| 712 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
18,060 |
|
0.00 |
2010-10-13 |
| 713 |
2888 |
STANDARD CHARTERED PLC:O |
2,000 |
141,900 |
|
0.00 |
2019-05-06 |
| 714 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
23,350 |
|
0.00 |
2019-04-18 |
| 715 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
3,800 |
|
0.00 |
2019-09-27 |
| 716 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200 |
2,028 |
|
0.00 |
2017-09-21 |
| 717 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,180 |
|
0.00 |
2019-04-01 |
| 718 |
1185 |
China Energine International (Holdings) Limited:O |
2,520 |
363 |
|
0.00 |
2015-10-20 |
| 719 |
1094 |
Cherish Sunshine International Limited:O |
120 |
25 |
|
0.00 |
2019-09-30 |
| 720 |
1038 |
CK Infrastructure Holdings Limited:O |
1,500 |
82,950 |
|
0.00 |
2019-08-15 |
| 721 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
600 |
35,940 |
|
0.00 |
2019-10-22 |
| 722 |
3813 |
Pou Sheng International (Holdings) Limited:O |
3,000 |
8,400 |
|
0.00 |
2019-10-11 |
| 723 |
6186 |
China Feihe Limited:O |
5,000 |
35,700 |
|
0.00 |
2019-11-15 |
| 724 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
480 |
|
0.00 |
2019-09-27 |
| 725 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,500 |
41,350 |
|
0.00 |
2016-01-22 |
| 726 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
75 |
12 |
|
0.00 |
2019-10-21 |
| 727 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
128 |
|
0.00 |
2019-09-24 |
| 728 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,200 |
1,750,320 |
|
0.00 |
2019-11-07 |
| 729 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,000 |
6,200 |
|
0.00 |
2018-04-17 |
| 730 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,470 |
|
0.00 |
2019-05-16 |
| 731 |
1387 |
China Dili Group:O |
3,000 |
7,380 |
|
0.00 |
2019-05-28 |
| 732 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,000 |
8,580 |
|
0.00 |
2017-03-16 |
| 733 |
0091 |
Golden Century International Holdings Group Limited:O |
375 |
79 |
|
0.00 |
2019-09-25 |
| 734 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
60,000 |
|
0.00 |
2019-11-08 |
| 735 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
1,150 |
|
0.00 |
2019-09-26 |
| 736 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,400 |
41,300 |
|
0.00 |
2019-02-20 |
| 737 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
8,000 |
7,440 |
|
0.00 |
2019-09-13 |
| 738 |
8186 |
Almana Limited:O |
70 |
11 |
|
0.00 |
2019-05-20 |
| 739 |
0109 |
Good Resources Holdings Limited:O |
3,375 |
341 |
|
0.00 |
2019-09-24 |
| 740 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,125 |
3,881 |
|
0.00 |
2019-09-30 |
| 741 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
103,320 |
|
0.00 |
2019-11-06 |
| 742 |
0061 |
Green Leader Holdings Group Limited:O |
4,000 |
112 |
|
0.00 |
2018-06-13 |
| 743 |
0198 |
SMI Holdings Group Limited:O |
1,207 |
2,824 |
* |
0.00 |
2019-09-24 |
| 744 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
1,000 |
1,140 |
|
0.00 |
2019-05-21 |
| 745 |
8007 |
Global Strategic Group Limited:O |
552 |
110 |
|
0.00 |
2019-09-30 |
| 746 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
28,250 |
|
0.00 |
2019-11-12 |
| 747 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
9,030 |
|
0.00 |
2019-10-03 |
| 748 |
1336 |
New China Life Insurance Company Ltd.:H |
400 |
12,800 |
|
0.00 |
2019-08-30 |
| 749 |
0832 |
Central China Real Estate Limited:O |
1,000 |
4,100 |
|
0.00 |
2018-06-19 |
| 750 |
0789 |
Artini Holdings Limited:O |
2,000 |
86 |
|
0.00 |
2014-12-19 |
| 751 |
0521 |
CWT International Limited:O |
3,950 |
521 |
* |
0.00 |
2018-01-26 |
| 752 |
1928 |
Sands China Ltd.:O |
2,800 |
107,240 |
|
0.00 |
2019-04-17 |
| 753 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
44,550 |
|
0.00 |
2017-12-15 |
| 754 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2019-09-30 |
| 755 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
200 |
29 |
|
0.00 |
2017-10-27 |
| 756 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,440 |
5,198 |
|
0.00 |
2018-06-13 |
| 757 |
6823 |
HKT Limited (KY):O |
2,136 |
25,034 |
|
0.00 |
2019-11-08 |
| 758 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300 |
38,940 |
|
0.00 |
2019-06-04 |
| 759 |
0689 |
EPI (Holdings) Limited:O |
1,426 |
118 |
|
0.00 |
2019-10-03 |
| 760 |
0164 |
China Baoli Technologies Holdings Limited:O |
999 |
99 |
* |
0.00 |
2018-08-06 |
| 761 |
0948 |
Alpha Professional Holdings Limited:O |
75 |
96 |
|
0.00 |
2017-10-17 |
| 762 |
2299 |
Billion Industrial Holdings Limited:O |
500 |
2,170 |
|
0.00 |
2017-01-17 |
| 763 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
6,544 |
|
0.00 |
2017-06-07 |
| 764 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
2,500 |
|
0.00 |
2015-03-12 |
| 765 |
0033 |
International Genius Company:O |
200 |
22 |
|
0.00 |
2019-09-27 |
| 766 |
1142 |
E&P Global Holdings Limited:O |
250 |
22 |
|
0.00 |
2019-09-30 |
| 767 |
2669 |
China Overseas Property Holdings Limited:O |
666 |
3,463 |
|
0.00 |
2019-10-09 |
| 768 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,000 |
10,380 |
|
0.00 |
2019-02-22 |
| 769 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
53,000 |
|
0.00 |
2019-11-05 |
| 770 |
0498 |
Blue River Holdings Limited:O |
1,000 |
80 |
|
0.00 |
2015-05-04 |
| 771 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
5,040 |
|
0.00 |
2019-07-29 |
| 772 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,000 |
59,300 |
|
0.00 |
2019-10-22 |
| 773 |
0094 |
Greenheart Group Limited:O |
275 |
54 |
|
0.00 |
2018-06-15 |
| 774 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
100 |
329 |
|
0.00 |
2017-07-18 |
| 775 |
0288 |
WH Group Limited (KY):O |
2,000 |
17,160 |
|
0.00 |
2019-11-19 |
| 776 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,000 |
9,000 |
|
0.00 |
2018-01-25 |
| 777 |
8212 |
Celebrate International Holdings Limited:O |
155 |
3 |
* |
0.00 |
2015-12-23 |
| 778 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
200 |
9,860 |
|
0.00 |
2019-08-30 |
| 779 |
0272 |
SHUI ON LAND LIMITED:O |
733 |
1,151 |
|
0.00 |
2019-10-03 |
| 780 |
1041 |
Lamtex Holdings Limited:O |
150 |
26 |
|
0.00 |
2019-09-13 |
| 781 |
1733 |
E-Commodities Holdings Limited:O |
250 |
89 |
|
0.00 |
2016-05-19 |
| 782 |
0988 |
Silk Road Logistics Holdings Limited:O |
468 |
11 |
|
0.00 |
2019-09-24 |
| 783 |
3396 |
Legend Holdings Corporation:H |
100 |
1,620 |
|
0.00 |
2017-10-31 |
| 784 |
0275 |
Master Glory Group Limited:O |
38 |
10 |
* |
0.00 |
2019-04-29 |
| 785 |
0076 |
Elate Holdings Limited:O |
384 |
22 |
|
0.00 |
2019-10-08 |
| 786 |
8078 |
China Creative Digital Entertainment Limited:O |
16 |
2 |
|
0.00 |
2019-05-24 |
| 787 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
3,300 |
|
0.00 |
2018-06-25 |
| 788 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,500 |
138 |
|
0.00 |
2019-10-14 |
| 789 |
0059 |
Skyfame Realty (Holdings) Limited:O |
309 |
328 |
|
0.00 |
2018-10-23 |
| 790 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
36 |
1 |
|
0.00 |
2016-11-07 |
| 791 |
2088 |
Xiwang Property Holdings Company Limited:O |
41 |
9 |
|
0.00 |
2015-05-06 |
| 792 |
8120 |
China Demeter Financial Investments Limited:O |
3 |
1 |
|
0.00 |
2019-09-26 |
| 793 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25 |
1 |
|
0.00 |
2019-09-30 |
| 794 |
8173 |
Hephaestus Holdings Limited:O |
4 |
0 |
|
0.00 |
2019-10-21 |
