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 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
231,800 |
12,192,680 |
|
0.60 |
2019-11-20 |
| 2 |
8296 |
Sino-Life Group Limited:O |
2,552,000 |
408,320 |
|
0.34 |
2015-03-19 |
| 3 |
1549 |
Ever Harvest Group Holdings Limited:O |
3,800,000 |
395,200 |
|
0.27 |
2019-11-12 |
| 4 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
760,000 |
3,534,000 |
|
0.26 |
2017-08-24 |
| 5 |
0575 |
Regent Pacific Group Limited:O |
4,570,000 |
566,680 |
|
0.25 |
2019-02-28 |
| 6 |
0820 |
HSBC China Dragon Fund:Unit |
142,929 |
1,394,987 |
|
0.21 |
2018-01-05 |
| 7 |
8450 |
EDICO Holdings Limited:O |
1,950,000 |
99,450 |
|
0.20 |
2018-09-27 |
| 8 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,758,000 |
949,320 |
|
0.19 |
2018-11-27 |
| 9 |
1263 |
PC Partner Group Limited:O |
644,000 |
1,391,040 |
|
0.17 |
2019-04-08 |
| 10 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,716,040 |
84,134,154 |
|
0.16 |
2019-08-29 |
| 11 |
0997 |
Chinlink International Holdings Limited:O |
1,860,000 |
1,562,400 |
|
0.13 |
2017-04-27 |
| 12 |
0806 |
Value Partners Group Limited:O |
2,150,000 |
9,309,500 |
|
0.12 |
2018-06-26 |
| 13 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
450,000 |
171,000 |
|
0.10 |
2018-11-06 |
| 14 |
1172 |
Magnus Concordia Group Limited:O |
3,600,000 |
421,200 |
|
0.09 |
2018-02-09 |
| 15 |
0225 |
Pokfulam Development Company Limited:O |
88,000 |
1,267,200 |
|
0.08 |
2015-11-27 |
| 16 |
0787 |
Global Brands Group Holding Limited:O |
766,720 |
444,698 |
|
0.07 |
2019-04-10 |
| 17 |
0310 |
Prosperity Investment Holdings Limited:O |
780,000 |
29,640 |
|
0.06 |
2015-07-03 |
| 18 |
0333 |
Top Form International Limited:O |
132,000 |
145,200 |
|
0.06 |
2015-03-26 |
| 19 |
8519 |
XinXiang Era Group Company Limited:O |
500,000 |
37,000 |
|
0.06 |
2018-02-13 |
| 20 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
350,000 |
2,821,000 |
|
0.05 |
2019-02-28 |
| 21 |
8412 |
New Amante Group Limited:O |
400,000 |
54,400 |
|
0.05 |
2017-04-12 |
| 22 |
2779 |
China Xinhua Education Group Limited:O |
740,000 |
2,042,400 |
|
0.05 |
2018-07-04 |
| 23 |
0689 |
EPI (Holdings) Limited:O |
2,388,100 |
186,272 |
|
0.05 |
2019-09-18 |
| 24 |
8123 |
Sinofortune Financial Holdings Limited:O |
3,480,000 |
52,200 |
|
0.04 |
2015-06-26 |
| 25 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
640,000 |
230,400 |
|
0.04 |
2018-05-31 |
| 26 |
0449 |
Chigo Holding Limited:O |
3,300,000 |
165,000 |
|
0.04 |
2017-10-19 |
| 27 |
3378 |
Xiamen International Port Co., Ltd:H |
380,000 |
414,200 |
|
0.04 |
2017-08-14 |
| 28 |
1137 |
Hong Kong Technology Venture Company Limited:O |
306,000 |
890,460 |
|
0.04 |
2019-09-06 |
| 29 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
200,000 |
53,000 |
|
0.04 |
2019-04-29 |
| 30 |
8043 |
Atlinks Group Limited:O |
140,000 |
27,020 |
|
0.04 |
2018-03-02 |
| 31 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
45,800 |
9,618 |
|
0.03 |
2019-04-01 |
| 32 |
8149 |
Altus Holdings Limited (KY):O |
240,000 |
60,000 |
|
0.03 |
2019-11-18 |
| 33 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
300,000 |
264,000 |
|
0.03 |
2017-10-31 |
| 34 |
0006 |
Power Assets Holdings Limited:O |
614,537 |
33,891,716 |
|
0.03 |
2019-10-17 |
| 35 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
38,000 |
486,400 |
|
0.03 |
2017-06-07 |
| 36 |
0864 |
Wing Lee Property Investments Limited:O |
108,432 |
62,891 |
|
0.03 |
2014-12-18 |
| 37 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
180,000 |
91,800 |
|
0.03 |
2016-11-25 |
| 38 |
0099 |
Wong's International Holdings Limited:O |
130,000 |
353,600 |
|
0.03 |
2019-04-02 |
| 39 |
1598 |
China 21st Century Education Group Limited:O |
330,000 |
264,000 |
|
0.03 |
2018-06-19 |
| 40 |
0712 |
Comtec Solar Systems Group Limited:O |
165,000 |
20,625 |
|
0.03 |
2019-08-29 |
| 41 |
0430 |
Oriental Explorer Holdings Limited:O |
700,000 |
75,600 |
|
0.03 |
2015-05-22 |
| 42 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
159,300 |
984,474 |
|
0.03 |
2019-11-14 |
| 43 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
11,000 |
1,254,000 |
|
0.02 |
2019-11-21 |
| 44 |
0294 |
Yangtzekiang Garment Limited:O |
50,000 |
151,000 |
|
0.02 |
2018-08-30 |
| 45 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
1,004,000 |
381,520 |
|
0.02 |
2013-08-26 |
| 46 |
0479 |
CIL HOLDINGS LIMITED:O |
1,040,000 |
16,640 |
|
0.02 |
2015-06-23 |
| 47 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
200,000 |
84,000 |
|
0.02 |
2019-05-15 |
| 48 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
180,000 |
22,500 |
|
0.02 |
2015-07-16 |
| 49 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
10,000 |
11,800 |
|
0.02 |
2019-05-30 |
| 50 |
0002 |
CLP HOLDINGS LIMITED:O |
560,687 |
44,967,097 |
|
0.02 |
2019-10-23 |
| 51 |
2800 |
Tracker Fund of Hong Kong:Unit |
642,000 |
17,173,500 |
|
0.02 |
2019-11-21 |
| 52 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
60,000 |
1,308,000 |
|
0.02 |
2008-12-22 |
| 53 |
8513 |
MaxWin International Holdings Limited (KY):O |
80,000 |
64,800 |
|
0.02 |
2018-01-25 |
| 54 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
170,000 |
51,000 |
|
0.02 |
2015-07-03 |
| 55 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
360,000 |
165,600 |
|
0.02 |
2019-07-04 |
| 56 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
160,000 |
192,000 |
|
0.02 |
2019-02-27 |
| 57 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
117,267 |
84,432 |
|
0.02 |
2017-06-07 |
| 58 |
3081 |
Value Gold ETF:Unit |
6,000 |
212,700 |
|
0.02 |
2019-08-12 |
| 59 |
1038 |
CK Infrastructure Holdings Limited:O |
509,500 |
27,487,525 |
|
0.02 |
2019-11-13 |
| 60 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
200,000 |
27,600 |
|
0.02 |
2018-04-30 |
| 61 |
0183 |
Winfull Group Holdings Limited:O |
1,056,000 |
71,808 |
|
0.02 |
2015-03-26 |
| 62 |
0480 |
HKR INTERNATIONAL LIMITED:O |
277,816 |
900,124 |
|
0.02 |
2018-09-17 |
| 63 |
0800 |
A8 New Media Group Limited:O |
500,000 |
77,500 |
|
0.02 |
2017-12-13 |
| 64 |
2588 |
BOC AVIATION LIMITED:O |
122,600 |
9,415,680 |
|
0.02 |
2019-10-25 |
| 65 |
0922 |
Anxian Yuan China Holdings Limited:O |
130,000 |
24,700 |
|
0.02 |
2018-08-30 |
| 66 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
76,400 |
988,616 |
|
0.02 |
2017-06-15 |
| 67 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
120,000 |
1,809,600 |
|
0.02 |
2018-01-31 |
| 68 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
67,000 |
269,340 |
|
0.02 |
2019-09-10 |
| 69 |
6068 |
Wisdom Education International Holdings Company Limited:O |
350,000 |
1,165,500 |
|
0.02 |
2018-06-15 |
| 70 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
55,440 |
|
0.02 |
2017-08-03 |
| 71 |
0565 |
Art Group Holdings Limited (KY):O |
455,000 |
113,750 |
|
0.02 |
2017-12-08 |
| 72 |
0799 |
IGG Inc:O |
210,000 |
1,291,500 |
|
0.02 |
2019-11-12 |
| 73 |
0880 |
SJM Holdings Limited:O |
942,000 |
7,677,300 |
|
0.02 |
2019-11-07 |
| 74 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
199,218 |
17,133 |
|
0.02 |
2017-09-11 |
| 75 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
371,600 |
146,782 |
|
0.02 |
2019-08-06 |
| 76 |
8430 |
C&N Holdings Limited:O |
100,000 |
8,600 |
|
0.02 |
2019-03-18 |
| 77 |
1920 |
China Wacan Group Company Limited:O |
400,000 |
70,800 |
|
0.02 |
2019-10-23 |
| 78 |
0515 |
China Silver Technology Holdings Limited:O |
410,000 |
38,130 |
|
0.02 |
2013-02-18 |
| 79 |
0839 |
China Education Group Holdings Limited (KY):O |
304,000 |
3,368,320 |
|
0.02 |
2019-01-31 |
| 80 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
188,130 |
46,242,354 |
|
0.01 |
2019-11-08 |
| 81 |
1083 |
Towngas Smart Energy Company Limited:O |
428,000 |
2,294,080 |
|
0.01 |
2019-02-08 |
| 82 |
2686 |
AAG Energy Holdings Limited:O |
500,000 |
700,000 |
|
0.01 |
2019-03-28 |
| 83 |
2033 |
Time Watch Investments Limited:O |
302,000 |
292,940 |
|
0.01 |
2015-07-10 |
| 84 |
1239 |
Teamway International Group Holdings Limited:O |
200,000 |
13,600 |
|
0.01 |
2019-02-25 |
| 85 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
6,000 |
54,540 |
|
0.01 |
2019-08-02 |
| 86 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
58,000 |
160,660 |
|
0.01 |
2016-12-12 |
| 87 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
152,000 |
4,248,400 |
|
0.01 |
2019-07-29 |
| 88 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
200,000 |
73,000 |
|
0.01 |
2016-12-09 |
| 89 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
263,000 |
1,096,710 |
|
0.01 |
2019-10-17 |
| 90 |
1415 |
Cowell e Holdings Inc.:O |
110,000 |
130,900 |
|
0.01 |
2019-04-02 |
| 91 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
111,000 |
|
0.01 |
2019-07-05 |
| 92 |
1793 |
Wecon Holdings Limited:O |
100,000 |
25,000 |
|
0.01 |
2019-08-06 |
| 93 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
600,055 |
19,802 |
|
0.01 |
2017-10-23 |
| 94 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
356,000 |
815,240 |
|
0.01 |
2018-09-07 |
| 95 |
1400 |
Moody Technology Holdings Limited:O |
22,000 |
2,002 |
|
0.01 |
2019-06-20 |
| 96 |
1097 |
i-CABLE Communications Limited:O |
843,031 |
55,640 |
|
0.01 |
2019-06-14 |
| 97 |
0619 |
South China Financial Holdings Limited:O |
35,000 |
14,175 |
|
0.01 |
2018-11-09 |
| 98 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
278,000 |
241,860 |
|
0.01 |
2019-11-07 |
| 99 |
0763 |
ZTE CORPORATION:H |
86,200 |
1,836,060 |
|
0.01 |
2019-05-03 |
| 100 |
8166 |
China Eco-Farming Limited:O |
104,000 |
3,640 |
|
0.01 |
2018-11-19 |
| 101 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
80,000 |
8,320 |
|
0.01 |
2019-11-22 |
| 102 |
1300 |
Trigiant Group Limited:O |
190,000 |
262,200 |
|
0.01 |
2018-04-17 |
| 103 |
1536 |
Yuk Wing Group Holdings Limited:O |
40,000 |
11,200 |
|
0.01 |
2018-06-26 |
| 104 |
1247 |
Miko International Holdings Limited:O |
100,000 |
5,900 |
|
0.01 |
2014-04-28 |
| 105 |
8228 |
National Arts Group Holdings Limited:O |
500,000 |
95,000 |
|
0.01 |
2017-12-08 |
| 106 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
90,000 |
207,000 |
|
0.01 |
2015-04-01 |
| 107 |
1582 |
CR Construction Group Holdings Limited:O |
50,000 |
33,500 |
|
0.01 |
2019-10-18 |
| 108 |
2801 |
iShares Core MSCI China Index ETF:Unit |
20,000 |
508,000 |
|
0.01 |
2018-04-04 |
| 109 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
291,250 |
923,263 |
|
0.01 |
2019-04-15 |
| 110 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
68,000 |
840,480 |
|
0.01 |
2019-02-26 |
| 111 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
50,000 |
27,000 |
|
0.01 |
2019-07-23 |
| 112 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
80,000 |
23,200 |
* |
0.01 |
2017-09-18 |
| 113 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
20,000 |
24,000 |
|
0.01 |
2009-11-10 |
| 114 |
0877 |
OM Technologies (Group) Limited:O |
75,000 |
318,000 |
|
0.01 |
2019-03-29 |
| 115 |
2200 |
Hosa International Limited:O |
150,000 |
43,500 |
* |
0.01 |
2015-08-20 |
| 116 |
0724 |
Ruixin International Holdings Limited:O |
75,000 |
4,575 |
|
0.01 |
2019-05-24 |
| 117 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
1,400 |
|
0.01 |
2019-03-12 |
| 118 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
50,000 |
105,000 |
|
0.01 |
2019-08-16 |
| 119 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
44,000 |
72,160 |
|
0.01 |
2015-03-26 |
| 120 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
142,000 |
1,843,160 |
|
0.01 |
2018-04-20 |
| 121 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
212,000 |
606,320 |
|
0.01 |
2019-02-14 |
| 122 |
0926 |
Besunyen Holdings Company Limited:O |
130,000 |
45,500 |
|
0.01 |
2019-09-24 |
| 123 |
2009 |
BBMG Corporation:H |
185,000 |
392,200 |
|
0.01 |
2019-04-04 |
| 124 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
46,000 |
896,080 |
|
0.01 |
2012-11-19 |
| 125 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
200,000 |
|
0.01 |
2016-08-08 |
| 126 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
100,000 |
31,500 |
|
0.01 |
2019-11-06 |
| 127 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
30,000 |
3,990 |
|
0.01 |
2018-04-16 |
| 128 |
0087 |
SWIRE PACIFIC LIMITED:B |
223,050 |
2,524,926 |
|
0.01 |
2017-10-18 |
| 129 |
0555 |
REXLot Holdings Limited:O |
1,125,000 |
23,625 |
* |
0.01 |
2018-03-20 |
| 130 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
26,991 |
322,812 |
|
0.01 |
2018-09-19 |
| 131 |
0925 |
Beijing Properties (Holdings) Limited:O |
500,000 |
110,000 |
|
0.01 |
2018-02-05 |
| 132 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
6,400 |
|
0.01 |
2017-06-28 |
| 133 |
0860 |
Apollo Future Mobility Group Limited:O |
500,000 |
232,500 |
|
0.01 |
2019-10-22 |
| 134 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
80,000 |
120,000 |
|
0.01 |
2009-06-05 |
| 135 |
6899 |
Ourgame International Holdings Limited:O |
75,000 |
45,750 |
|
0.01 |
2018-01-24 |
| 136 |
1217 |
China Innovation Investment Limited:O |
864,000 |
13,824 |
|
0.01 |
2016-06-23 |
| 137 |
1337 |
Razer Inc.:O |
602,000 |
848,820 |
|
0.01 |
2019-05-09 |
| 138 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,020,000 |
16,320 |
|
0.01 |
2016-11-25 |
| 139 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
116,000 |
345,680 |
|
0.01 |
2019-11-21 |
| 140 |
8293 |
SingAsia Holdings Limited:O |
100,000 |
6,300 |
|
0.01 |
2019-07-02 |
| 141 |
6881 |
China Galaxy Securities Co., Ltd.:H |
232,500 |
934,650 |
|
0.01 |
2019-11-07 |
| 142 |
1283 |
Accel Group Holdings Limited:O |
50,000 |
22,000 |
|
0.01 |
2019-10-22 |
| 143 |
8426 |
Modern Living Investments Holdings Limited:O |
50,000 |
8,150 |
|
0.01 |
2017-11-14 |
| 144 |
0703 |
Future Bright Holdings Limited:O |
42,000 |
10,920 |
|
0.01 |
2019-10-31 |
| 145 |
1816 |
CGN Power Co., Ltd.:H |
675,000 |
1,350,000 |
|
0.01 |
2018-04-16 |
| 146 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
30,000 |
56,400 |
|
0.01 |
2019-11-06 |
| 147 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
29,000 |
|
0.01 |
2007-06-26 |
| 148 |
0378 |
FDG Kinetic Limited:O |
400,000 |
18,800 |
|
0.01 |
2019-09-25 |
| 149 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
92,600 |
811,176 |
|
0.01 |
2018-01-11 |
| 150 |
0196 |
Honghua Group Limited:O |
300,000 |
133,500 |
|
0.01 |
2018-04-24 |
| 151 |
2823 |
iShares FTSE China A50 ETF:Unit |
79,700 |
1,182,748 |
|
0.01 |
2019-11-06 |
| 152 |
1897 |
Million Hope Industries Holdings Limited:O |
24,177 |
16,199 |
|
0.01 |
2019-03-19 |
| 153 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
60,443 |
66,487 |
|
0.01 |
2017-01-05 |
| 154 |
0167 |
IDT INTERNATIONAL LIMITED:O |
144,000 |
4,320 |
|
0.01 |
2015-04-21 |
| 155 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
13,400 |
|
0.01 |
2011-05-11 |
| 156 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
103,000 |
369,770 |
|
0.01 |
2018-01-26 |
| 157 |
8057 |
Madison Holdings Group Limited:O |
280,000 |
66,080 |
|
0.01 |
2019-06-14 |
| 158 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
200,000 |
120,000 |
|
0.01 |
2010-12-03 |
| 159 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
19,000 |
133,190 |
|
0.01 |
2018-02-22 |
| 160 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
31,200 |
181,584 |
|
0.01 |
2018-01-30 |
| 161 |
1102 |
Enviro Energy International Holdings Limited:O |
22,650 |
14,043 |
|
0.01 |
2019-07-03 |
| 162 |
8403 |
Dowway Holdings Limited:O |
100,000 |
3,600 |
|
0.01 |
2018-06-14 |
| 163 |
6093 |
Hevol Services Group Co. Limited:O |
20,000 |
27,600 |
|
0.01 |
2019-08-27 |
| 164 |
1766 |
CRRC Corporation Limited:H |
216,050 |
1,095,374 |
|
0.00 |
2019-09-13 |
| 165 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
366,740 |
7,408,148 |
|
0.00 |
2019-09-18 |
| 166 |
2327 |
Meilleure Health International Industry Group Limited:O |
210,000 |
99,750 |
|
0.00 |
2019-09-12 |
| 167 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
57,500 |
540,500 |
|
0.00 |
2018-08-13 |
| 168 |
2789 |
Yuanda China Holdings Limited:O |
300,000 |
28,500 |
|
0.00 |
2017-03-31 |
| 169 |
0005 |
HSBC HOLDINGS PLC:O |
980,900 |
57,039,335 |
|
0.00 |
2019-11-20 |
| 170 |
0062 |
Transport International Holdings Limited:O |
21,200 |
424,000 |
|
0.00 |
2018-06-13 |
| 171 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
183,000 |
1,804,380 |
|
0.00 |
2019-05-23 |
| 172 |
1111 |
Chong Hing Bank Limited:O |
45,060 |
593,891 |
|
0.00 |
2018-09-04 |
| 173 |
1523 |
Plover Bay Technologies Limited:O |
48,000 |
51,360 |
|
0.00 |
2019-03-06 |
| 174 |
6069 |
SY Holdings Group Limited (KY):O |
40,000 |
264,000 |
|
0.00 |
2019-10-11 |
| 175 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
66,000 |
|
0.00 |
2015-05-26 |
| 176 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
119,200 |
115,624 |
|
0.00 |
2018-08-30 |
| 177 |
0128 |
ENM Holdings Limited (HK):O |
72,000 |
50,400 |
|
0.00 |
2019-08-05 |
| 178 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
225,000 |
5,850 |
|
0.00 |
2018-08-03 |
| 179 |
0637 |
Lee Kee Holdings Limited:O |
36,000 |
11,520 |
|
0.00 |
2011-11-08 |
| 180 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
12,700 |
* |
0.00 |
2017-03-07 |
| 181 |
0008 |
PCCW LIMITED:O |
333,369 |
1,530,164 |
|
0.00 |
2019-10-24 |
| 182 |
3383 |
Agile Group Holdings Limited (KY):O |
164,750 |
1,825,430 |
|
0.00 |
2019-11-21 |
| 183 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
705,705 |
10,585,575 |
|
0.00 |
2019-11-18 |
| 184 |
0019 |
SWIRE PACIFIC LIMITED:A |
37,500 |
2,617,500 |
|
0.00 |
2019-11-22 |
| 185 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
36,700 |
|
0.00 |
2015-08-31 |
| 186 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
19,400 |
|
0.00 |
2018-10-25 |
| 187 |
3337 |
Anton Oilfield Services Group:O |
120,000 |
91,200 |
|
0.00 |
2018-02-21 |
| 188 |
2309 |
ZO Future Group:O |
700,000 |
133,000 |
|
0.00 |
2017-06-02 |
| 189 |
1810 |
Xiaomi Corporation:B |
687,000 |
5,763,930 |
|
0.00 |
2019-09-24 |
| 190 |
0613 |
Planetree International Development Limited:O |
362,000 |
52,128 |
|
0.00 |
2013-10-17 |
| 191 |
1075 |
CAPINFO COMPANY LIMITED:H |
30,000 |
9,900 |
|
0.00 |
2007-06-26 |
| 192 |
0751 |
Skyworth Group Limited:O |
118,000 |
248,980 |
|
0.00 |
2019-10-25 |
| 193 |
0190 |
HKC (HOLDINGS) LIMITED:O |
20,058 |
124,360 |
|
0.00 |
2017-08-02 |
| 194 |
0189 |
DONGYUE GROUP LIMITED:O |
80,000 |
319,200 |
|
0.00 |
2018-03-28 |
| 195 |
1308 |
SITC International Holdings Company Limited:O |
100,000 |
867,000 |
|
0.00 |
2012-08-22 |
| 196 |
1113 |
CK Asset Holdings Limited (KY):O |
137,605 |
7,265,544 |
|
0.00 |
2019-11-08 |
| 197 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
22,000 |
68,420 |
|
0.00 |
2019-11-19 |
| 198 |
1800 |
China Communications Construction Company Limited:H |
163,000 |
999,190 |
|
0.00 |
2019-10-30 |
| 199 |
1037 |
Maxnerva Technology Services Limited:O |
24,000 |
11,280 |
|
0.00 |
2016-03-30 |
| 200 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
172,000 |
655,320 |
|
0.00 |
2019-04-24 |
| 201 |
0182 |
Concord New Energy Group Limited:O |
300,000 |
109,500 |
|
0.00 |
2015-04-27 |
| 202 |
3700 |
Inkeverse Group Limited:O |
70,000 |
79,800 |
|
0.00 |
2019-11-22 |
| 203 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
100,000 |
12,900 |
|
0.00 |
2018-07-12 |
| 204 |
0302 |
CMGE Technology Group Limited:O |
80,000 |
245,600 |
|
0.00 |
2019-11-07 |
| 205 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
302,000 |
930,160 |
|
0.00 |
2018-04-24 |
| 206 |
0001 |
CK Hutchison Holdings Limited:O |
130,983 |
9,398,030 |
|
0.00 |
2019-11-20 |
| 207 |
0788 |
China Tower Corporation Limited:H |
1,580,000 |
2,607,000 |
|
0.00 |
2019-08-05 |
| 208 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
47,000 |
5,828 |
|
0.00 |
2017-05-19 |
| 209 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
22,000 |
9,020 |
|
0.00 |
2014-11-13 |
| 210 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
35,000 |
1,011,500 |
|
0.00 |
2019-11-18 |
| 211 |
0119 |
Poly Property Group Co., Limited:O |
121,800 |
342,258 |
|
0.00 |
2017-06-20 |
| 212 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
102,300 |
385,671 |
|
0.00 |
2018-10-23 |
| 213 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
8,600 |
915,040 |
|
0.00 |
2017-12-15 |
| 214 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
160,035 |
6,057,325 |
|
0.00 |
2019-08-16 |
| 215 |
0004 |
Wharf (Holdings) Limited (The):O |
99,751 |
1,839,408 |
|
0.00 |
2019-11-22 |
| 216 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
42,000 |
|
0.00 |
2015-11-09 |
| 217 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
21,800 |
37,496 |
|
0.00 |
2018-12-14 |
| 218 |
0067 |
China Lumena New Materials Corp.:O |
180,000 |
225,000 |
* |
0.00 |
2013-10-07 |
| 219 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
49,000 |
|
0.00 |
2018-01-22 |
| 220 |
1051 |
G-Resources Group Limited:O |
855,135 |
45,322 |
|
0.00 |
2018-08-29 |
| 221 |
1672 |
Ascletis Pharma Inc.:O |
35,000 |
166,600 |
|
0.00 |
2019-11-13 |
| 222 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
26,000 |
21,580 |
|
0.00 |
2017-12-28 |
| 223 |
0011 |
HANG SENG BANK, LIMITED:O |
59,300 |
9,535,440 |
|
0.00 |
2019-11-21 |
| 224 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
10,000 |
20,800 |
|
0.00 |
2014-07-11 |
| 225 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
74,000 |
18,870 |
|
0.00 |
2019-02-15 |
| 226 |
0756 |
Summi (Group) Holdings Limited:O |
40,000 |
4,160 |
|
0.00 |
2016-11-21 |
| 227 |
1495 |
Jiyi Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2015-12-22 |
| 228 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
294,463 |
3,044,747 |
|
0.00 |
2019-10-18 |
| 229 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
70,000 |
219,100 |
|
0.00 |
2018-06-29 |
| 230 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
23,400 |
|
0.00 |
2015-03-26 |
| 231 |
8072 |
Roma (meta) Group Limited:O |
3,750 |
844 |
|
0.00 |
2019-08-23 |
| 232 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
7,300 |
|
0.00 |
2015-03-26 |
| 233 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
189,114 |
1,770,107 |
|
0.00 |
2019-09-02 |
| 234 |
0484 |
Forgame Holdings Limited:O |
4,300 |
15,351 |
|
0.00 |
2015-08-11 |
| 235 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
83,262 |
355,529 |
|
0.00 |
2019-03-29 |
| 236 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
134,000 |
1,132,300 |
|
0.00 |
2019-04-03 |
| 237 |
2005 |
SSY Group Limited (KY):O |
80,000 |
509,600 |
|
0.00 |
2017-08-28 |
| 238 |
1011 |
China NT Pharma Group Company Limited:O |
50,000 |
13,250 |
|
0.00 |
2018-06-06 |
| 239 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
19,000 |
117,420 |
|
0.00 |
2019-10-29 |
| 240 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2009-11-16 |
| 241 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
40,000 |
44,800 |
|
0.00 |
2015-04-16 |
| 242 |
1997 |
Wharf Real Estate Investment Company Limited:O |
77,751 |
3,323,855 |
|
0.00 |
2019-08-28 |
| 243 |
0147 |
International Business Settlement Holdings Limited:O |
520,000 |
87,360 |
|
0.00 |
2017-01-05 |
| 244 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
40,000 |
57,200 |
|
0.00 |
2018-08-07 |
| 245 |
2822 |
CSOP FTSE China A50 ETF:Unit |
25,000 |
372,000 |
|
0.00 |
2018-04-04 |
| 246 |
3988 |
BANK OF CHINA LIMITED:H |
2,097,685 |
6,712,592 |
|
0.00 |
2019-10-30 |
| 247 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
38,100 |
6,858 |
* |
0.00 |
2013-06-03 |
| 248 |
8056 |
Life Concepts Holdings Limited (KY):O |
20,000 |
4,300 |
|
0.00 |
2016-11-16 |
| 249 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
90,000 |
79,200 |
|
0.00 |
2018-05-09 |
| 250 |
2883 |
China Oilfield Services Limited:H |
44,000 |
484,000 |
|
0.00 |
2016-12-07 |
| 251 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
8,520 |
|
0.00 |
2015-03-26 |
| 252 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
36,156 |
105,214 |
|
0.00 |
2019-11-08 |
| 253 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
19,200 |
|
0.00 |
2018-04-13 |
| 254 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2017-07-17 |
| 255 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
16,000 |
140,960 |
|
0.00 |
2019-08-16 |
| 256 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
97,500 |
448,500 |
|
0.00 |
2018-10-22 |
| 257 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
98,400 |
|
0.00 |
2018-01-22 |
| 258 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
30,000 |
5,190 |
|
0.00 |
2013-08-08 |
| 259 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
22,800 |
105,108 |
|
0.00 |
2019-11-15 |
| 260 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
200,000 |
32,000 |
|
0.00 |
2018-06-28 |
| 261 |
8279 |
AGTech Holdings Limited:O |
260,000 |
92,300 |
|
0.00 |
2018-06-08 |
| 262 |
0136 |
China Ruyi Holdings Limited:O |
1,660,000 |
200,860 |
|
0.00 |
2019-10-09 |
| 263 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
235,000 |
6,298,000 |
|
0.00 |
2019-07-23 |
| 264 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
150,000 |
11,700 |
|
0.00 |
2017-09-29 |
| 265 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,500 |
416,900 |
|
0.00 |
2015-12-21 |
| 266 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
66,960 |
27,788 |
|
0.00 |
2017-10-26 |
| 267 |
3389 |
Hengdeli Holdings Limited:O |
100,000 |
31,500 |
|
0.00 |
2019-08-29 |
| 268 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
12,000 |
27,600 |
|
0.00 |
2011-08-29 |
| 269 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
39,000 |
238,680 |
|
0.00 |
2017-08-29 |
| 270 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
200,000 |
196,000 |
|
0.00 |
2018-05-16 |
| 271 |
1211 |
BYD COMPANY LIMITED:H |
19,000 |
716,300 |
|
0.00 |
2019-03-19 |
| 272 |
0823 |
Link Real Estate Investment Trust:Unit |
43,500 |
3,503,925 |
|
0.00 |
2019-08-21 |
| 273 |
0066 |
MTR CORPORATION LIMITED:O |
126,349 |
5,414,055 |
|
0.00 |
2019-11-18 |
| 274 |
6811 |
Tai Hing Group Holdings Limited:O |
20,000 |
34,200 |
|
0.00 |
2019-09-23 |
| 275 |
2186 |
Luye Pharma Group Ltd.:O |
65,000 |
409,500 |
|
0.00 |
2016-09-26 |
| 276 |
2369 |
Coolpad Group Limited:O |
100,000 |
19,200 |
|
0.00 |
2019-10-11 |
| 277 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
19,100 |
|
0.00 |
2015-03-23 |
| 278 |
0402 |
Peace Map Holding Limited:O |
160,000 |
4,800 |
* |
0.00 |
2017-04-13 |
| 279 |
1899 |
Xingda International Holdings Limited:O |
30,000 |
63,300 |
|
0.00 |
2018-01-29 |
| 280 |
0493 |
GOME Retail Holdings Limited:O |
420,000 |
294,000 |
|
0.00 |
2018-11-14 |
| 281 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
50,000 |
73,000 |
|
0.00 |
2018-04-24 |
| 282 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
250,000 |
25,750 |
|
0.00 |
2015-11-18 |
| 283 |
1128 |
Wynn Macau, Limited:O |
100,000 |
1,702,000 |
|
0.00 |
2018-10-25 |
| 284 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
60,000 |
310,200 |
|
0.00 |
2019-08-16 |
| 285 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
4,800 |
|
0.00 |
2016-03-21 |
| 286 |
1326 |
Transmit Entertainment Limited:O |
48,000 |
9,264 |
|
0.00 |
2016-04-07 |
| 287 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
52,000 |
408,200 |
|
0.00 |
2018-05-16 |
| 288 |
0123 |
Yuexiu Property Company Limited:O |
277,880 |
458,502 |
|
0.00 |
2019-09-10 |
| 289 |
0357 |
Hainan Meilan International Airport Company Limited:H |
4,000 |
20,800 |
|
0.00 |
2015-11-06 |
| 290 |
2638 |
HK Electric Investments Limited:O |
155,654 |
1,189,197 |
|
0.00 |
2019-08-21 |
| 291 |
1478 |
Q Technology (Group) Company Limited:O |
20,000 |
236,000 |
|
0.00 |
2019-07-11 |
| 292 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
24,000 |
31,680 |
|
0.00 |
2015-03-26 |
| 293 |
1548 |
Genscript Biotech Corporation:O |
32,000 |
613,120 |
|
0.00 |
2019-10-30 |
| 294 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
204,500 |
|
0.00 |
2013-01-09 |
| 295 |
1838 |
China Properties Group Limited:O |
30,000 |
25,500 |
|
0.00 |
2016-09-30 |
| 296 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
21,000 |
2,583 |
* |
0.00 |
2018-07-19 |
| 297 |
1233 |
Times China Holdings Limited:O |
32,000 |
496,640 |
|
0.00 |
2019-11-20 |
| 298 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
1,600 |
|
0.00 |
2015-05-15 |
| 299 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
47,167 |
5,230,820 |
|
0.00 |
2019-11-15 |
| 300 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2010-12-07 |
| 301 |
0598 |
SINOTRANS LIMITED:H |
34,000 |
83,980 |
|
0.00 |
2018-03-13 |
| 302 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
93,705 |
17,335 |
|
0.00 |
2017-06-14 |
| 303 |
0983 |
SOCAM Development Limited:O |
6,000 |
14,280 |
|
0.00 |
2018-06-21 |
| 304 |
0916 |
China Longyuan Power Group Corporation Limited:H |
52,000 |
216,320 |
|
0.00 |
2018-03-28 |
| 305 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
384,000 |
1,697,280 |
|
0.00 |
2019-11-21 |
| 306 |
0198 |
SMI Holdings Group Limited:O |
40,202 |
94,073 |
* |
0.00 |
2017-11-16 |
| 307 |
6877 |
Top Eminent Healthcare Group Limited:O |
30,000 |
10,050 |
|
0.00 |
2015-05-04 |
| 308 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
8,800 |
|
0.00 |
2019-07-24 |
| 309 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
90,407 |
530,689 |
|
0.00 |
2018-12-14 |
| 310 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
381,200 |
|
0.00 |
2019-07-09 |
| 311 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
34,062 |
117,855 |
|
0.00 |
2019-06-24 |
| 312 |
0564 |
ZMJ Group Company Limited (CN):H |
3,400 |
13,566 |
|
0.00 |
2015-07-09 |
| 313 |
2133 |
Greenway Mining Group Limited:O |
50,000 |
2,950 |
|
0.00 |
2015-06-25 |
| 314 |
0987 |
China Renewable Energy Investment Limited:O |
34,954 |
5,942 |
|
0.00 |
2017-08-02 |
| 315 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
42,500 |
261,800 |
|
0.00 |
2018-09-21 |
| 316 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
124,000 |
21,328 |
|
0.00 |
2018-01-05 |
| 317 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
13,600 |
174,080 |
|
0.00 |
2018-01-31 |
| 318 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,152,639 |
6,523,937 |
|
0.00 |
2019-11-22 |
| 319 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
10,618 |
23,360 |
|
0.00 |
2018-11-23 |
| 320 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
17,000 |
|
0.00 |
2009-09-18 |
| 321 |
1917 |
Doumob:O |
30,000 |
6,750 |
|
0.00 |
2019-09-16 |
| 322 |
1888 |
Kingboard Laminates Holdings Limited:O |
40,000 |
371,200 |
|
0.00 |
2019-11-15 |
| 323 |
3328 |
Bank of Communications Co., Ltd.:H |
453,795 |
2,359,734 |
|
0.00 |
2019-11-22 |
| 324 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
48,000 |
3,648 |
|
0.00 |
2015-10-27 |
| 325 |
0572 |
Future World Holdings Limited:O |
160,419 |
6,577 |
|
0.00 |
2017-09-06 |
| 326 |
2357 |
AviChina Industry & Technology Company Limited:H |
80,000 |
281,600 |
|
0.00 |
2018-03-14 |
| 327 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
17,000 |
|
0.00 |
2007-06-26 |
| 328 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
118,500 |
|
0.00 |
2018-05-14 |
| 329 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,600 |
22,736 |
|
0.00 |
2016-11-25 |
| 330 |
2336 |
Shuoao International Holdings Limited (KY):O |
23,000 |
6,670 |
|
0.00 |
2014-09-03 |
| 331 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2015-11-30 |
| 332 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
14,000 |
86,800 |
|
0.00 |
2018-10-09 |
| 333 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
1,848 |
|
0.00 |
2016-02-18 |
| 334 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,000 |
27,000 |
|
0.00 |
2011-04-12 |
| 335 |
2166 |
Smart-Core Holdings Limited:O |
6,000 |
8,400 |
|
0.00 |
2016-11-24 |
| 336 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
150,000 |
88,500 |
|
0.00 |
2019-04-17 |
| 337 |
6030 |
CITIC Securities Company Limited:H |
27,000 |
400,680 |
|
0.00 |
2019-11-05 |
| 338 |
1333 |
China Zhongwang Holdings Limited:O |
64,000 |
193,280 |
|
0.00 |
2019-05-21 |
| 339 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
56,375 |
54,684 |
|
0.00 |
2019-10-18 |
| 340 |
1371 |
China Ecotourism Group Limited:O |
12,000 |
2,484 |
|
0.00 |
2019-06-17 |
| 341 |
1972 |
SWIRE PROPERTIES LIMITED:O |
67,727 |
1,594,971 |
|
0.00 |
2019-09-10 |
| 342 |
0655 |
HONGKONG CHINESE LIMITED:O |
23,115 |
20,341 |
|
0.00 |
2017-06-20 |
| 343 |
1041 |
Lamtex Holdings Limited:O |
20,000 |
3,540 |
|
0.00 |
2016-08-03 |
| 344 |
1316 |
Nexteer Automotive Group Limited:O |
28,000 |
200,480 |
|
0.00 |
2018-05-10 |
| 345 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,028 |
40,413 |
|
0.00 |
2019-06-14 |
| 346 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
178,400 |
|
0.00 |
2014-07-31 |
| 347 |
0459 |
Legend Upstar Holdings Limited (KY):O |
20,000 |
2,600 |
|
0.00 |
2017-06-29 |
| 348 |
1186 |
China Railway Construction Corporation Limited:H |
23,000 |
186,990 |
|
0.00 |
2018-12-14 |
| 349 |
0857 |
PETROCHINA COMPANY LIMITED:H |
232,000 |
851,440 |
|
0.00 |
2019-09-20 |
| 350 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
2,000 |
51,100 |
|
0.00 |
2019-02-28 |
| 351 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
40,000 |
110,400 |
|
0.00 |
2018-09-14 |
| 352 |
0931 |
China HK Power Smart Energy Group Limited:O |
60,000 |
23,700 |
|
0.00 |
2018-11-30 |
| 353 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,250 |
6,588 |
|
0.00 |
2018-07-19 |
| 354 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2011-01-12 |
| 355 |
1006 |
Changshouhua Food Company Limited:O |
6,000 |
20,400 |
|
0.00 |
2010-11-19 |
| 356 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
25,934 |
48,497 |
|
0.00 |
2019-09-03 |
| 357 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
181,000 |
|
0.00 |
2019-08-21 |
| 358 |
6066 |
CSC Financial Co., Ltd.:H |
13,000 |
70,590 |
|
0.00 |
2019-10-21 |
| 359 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
6,400 |
|
0.00 |
2016-08-09 |
| 360 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2012-09-20 |
| 361 |
1843 |
Snack Empire Holdings Limited:O |
8,000 |
2,680 |
|
0.00 |
2019-10-29 |
| 362 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
30,800 |
258,720 |
|
0.00 |
2018-06-12 |
| 363 |
0150 |
Hypebeast Limited:O |
20,000 |
28,600 |
|
0.00 |
2019-11-20 |
| 364 |
6136 |
Kangda International Environmental Company Limited:O |
20,000 |
15,800 |
|
0.00 |
2015-10-12 |
| 365 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
3,550 |
* |
0.00 |
2013-01-14 |
| 366 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
14,000 |
97,720 |
|
0.00 |
2015-07-30 |
| 367 |
1618 |
Metallurgical Corporation of China Ltd.:H |
28,000 |
45,360 |
|
0.00 |
2017-10-26 |
| 368 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
7,320 |
* |
0.00 |
2013-01-29 |
| 369 |
0706 |
Beautiful China Holdings Company Limited:O |
90,000 |
1,620 |
|
0.00 |
2015-04-16 |
| 370 |
2222 |
NVC International Holdings Limited:O |
40,000 |
7,680 |
|
0.00 |
2019-09-23 |
| 371 |
0235 |
CSC Holdings Limited (HK):O |
160,000 |
5,920 |
|
0.00 |
2015-08-20 |
| 372 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
302,700 |
|
0.00 |
2013-02-15 |
| 373 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
40,000 |
217,200 |
|
0.00 |
2017-10-20 |
| 374 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
11,460 |
|
0.00 |
2019-07-24 |
| 375 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
29,900 |
|
0.00 |
2017-06-13 |
| 376 |
0397 |
Minerva Group Holding Limited:O |
24,251 |
2,086 |
|
0.00 |
2018-12-14 |
| 377 |
0659 |
CTF Services Limited (BM):O |
33,854 |
361,561 |
|
0.00 |
2019-08-29 |
| 378 |
0358 |
Jiangxi Copper Company Limited:H |
12,000 |
107,760 |
|
0.00 |
2018-01-29 |
| 379 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
3,735 |
102,152 |
|
0.00 |
2019-11-07 |
| 380 |
0347 |
Angang Steel Company Limited:H |
12,118 |
36,596 |
|
0.00 |
2019-06-27 |
| 381 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4,950 |
11,583 |
|
0.00 |
2016-08-18 |
| 382 |
0210 |
Daphne International Holdings Limited:O |
14,000 |
1,932 |
|
0.00 |
2019-09-17 |
| 383 |
1168 |
Z Fin Limited:O |
30,000 |
14,700 |
|
0.00 |
2019-10-29 |
| 384 |
0285 |
BYD Electronic (International) Company Limited:O |
19,000 |
273,980 |
|
0.00 |
2014-01-14 |
| 385 |
0701 |
CNT GROUP LIMITED:O |
16,000 |
5,840 |
|
0.00 |
2017-06-20 |
| 386 |
0683 |
KERRY PROPERTIES LIMITED:O |
12,000 |
310,200 |
|
0.00 |
2019-10-30 |
| 387 |
6823 |
HKT Limited (KY):O |
61,235 |
717,674 |
|
0.00 |
2019-06-11 |
| 388 |
0755 |
DevGreat Group Limited:O |
120,000 |
6,840 |
|
0.00 |
2015-10-30 |
| 389 |
1088 |
China Shenhua Energy Company Limited:H |
27,000 |
407,700 |
|
0.00 |
2019-11-07 |
| 390 |
0546 |
Fufeng Group Limited:O |
20,000 |
69,800 |
|
0.00 |
2014-01-14 |
| 391 |
0723 |
Reliance Global Holdings Limited (BM):O |
70,625 |
1,695 |
* |
0.00 |
2018-08-14 |
| 392 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
2,550 |
|
0.00 |
2010-07-20 |
| 393 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
120,000 |
110,400 |
|
0.00 |
2019-02-27 |
| 394 |
1777 |
Fantasia Holdings Group Co., Limited:O |
43,500 |
55,680 |
|
0.00 |
2018-04-12 |
| 395 |
1931 |
IVD Medical Holding Limited:O |
10,000 |
30,400 |
|
0.00 |
2019-07-24 |
| 396 |
0369 |
Wing Tai Properties Limited:O |
10,000 |
48,000 |
|
0.00 |
2019-01-31 |
| 397 |
2858 |
Yixin Group Limited:O |
47,000 |
86,010 |
|
0.00 |
2019-10-15 |
| 398 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
100,000 |
163,000 |
|
0.00 |
2019-06-26 |
| 399 |
3933 |
United Laboratories International Holdings Limited (The):O |
12,000 |
58,800 |
|
0.00 |
2018-09-14 |
| 400 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
1,600 |
* |
0.00 |
2015-06-29 |
| 401 |
3323 |
China National Building Material Company Limited:H |
28,000 |
207,200 |
|
0.00 |
2018-08-21 |
| 402 |
0524 |
Great Wall Terroir Holdings Limited:O |
7,600 |
1,003 |
|
0.00 |
2017-11-23 |
| 403 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
130,750 |
|
0.00 |
2019-01-10 |
| 404 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,692,870 |
10,715,867 |
|
0.00 |
2019-10-18 |
| 405 |
3993 |
CMOC Group Limited (CN):H |
27,000 |
65,880 |
|
0.00 |
2019-03-28 |
| 406 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,300 |
89,586 |
|
0.00 |
2019-05-06 |
| 407 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
4,000 |
16,560 |
|
0.00 |
2018-09-20 |
| 408 |
0106 |
Landsea Green Management Limited:O |
32,000 |
26,560 |
|
0.00 |
2019-10-09 |
| 409 |
1881 |
Regal Real Estate Investment Trust:Unit |
22,000 |
41,140 |
|
0.00 |
2019-03-25 |
| 410 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
48,200 |
|
0.00 |
2017-02-14 |
| 411 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
196,400 |
|
0.00 |
2019-08-14 |
| 412 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,000 |
52,500 |
|
0.00 |
2017-06-28 |
| 413 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
22,000 |
2,090 |
|
0.00 |
2017-10-11 |
| 414 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
34,800 |
|
0.00 |
2019-08-20 |
| 415 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
48,500 |
141,620 |
|
0.00 |
2014-12-16 |
| 416 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
23,800 |
|
0.00 |
2017-12-13 |
| 417 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
1,800 |
|
0.00 |
2010-08-30 |
| 418 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
54,000 |
369,900 |
|
0.00 |
2019-09-23 |
| 419 |
0410 |
SOHO CHINA LIMITED:O |
32,000 |
88,320 |
|
0.00 |
2019-07-18 |
| 420 |
0700 |
TENCENT HOLDINGS LIMITED:O |
58,200 |
19,415,520 |
|
0.00 |
2019-10-04 |
| 421 |
2038 |
FIH Mobile Limited:O |
50,000 |
60,000 |
|
0.00 |
2019-09-19 |
| 422 |
8268 |
Smart City Development Holdings Limited (KY):O |
6,000 |
612 |
|
0.00 |
2016-02-18 |
| 423 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,000 |
23,600 |
|
0.00 |
2012-10-03 |
| 424 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
2,200 |
|
0.00 |
2018-08-10 |
| 425 |
0941 |
China Mobile Limited (HK):O |
121,000 |
7,417,300 |
|
0.00 |
2019-08-22 |
| 426 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
159,000 |
|
0.00 |
2019-11-06 |
| 427 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
3,525 |
|
0.00 |
2014-11-03 |
| 428 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
100,380 |
|
0.00 |
2019-09-27 |
| 429 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
142,880 |
|
0.00 |
2018-10-31 |
| 430 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
34,000 |
49,640 |
|
0.00 |
2018-12-14 |
| 431 |
0636 |
KLN Logistics Group Limited (BM):O |
9,500 |
113,810 |
|
0.00 |
2018-11-05 |
| 432 |
1399 |
Veson Holdings Limited (KY):O |
6,000 |
1,920 |
|
0.00 |
2011-01-17 |
| 433 |
0606 |
China Agri-Industries Holdings Limited:O |
28,600 |
90,662 |
|
0.00 |
2019-10-30 |
| 434 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
21,500 |
|
0.00 |
2019-03-25 |
| 435 |
0297 |
Sinofert Holdings Limited:O |
38,000 |
29,260 |
|
0.00 |
2018-04-24 |
| 436 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,000 |
14,880 |
|
0.00 |
2017-01-05 |
| 437 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,200 |
4,352 |
|
0.00 |
2014-08-06 |
| 438 |
1813 |
KWG Group Holdings Limited:O |
17,000 |
144,160 |
|
0.00 |
2019-11-22 |
| 439 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
164,000 |
526,440 |
|
0.00 |
2019-10-25 |
| 440 |
0819 |
Tianneng Power International Limited:O |
6,000 |
30,780 |
|
0.00 |
2019-02-27 |
| 441 |
8203 |
Kaisun Holdings Limited:O |
3,000 |
435 |
|
0.00 |
2018-04-17 |
| 442 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
68,500 |
|
0.00 |
2015-01-07 |
| 443 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
70,000 |
214,900 |
|
0.00 |
2019-09-12 |
| 444 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
188,600 |
|
0.00 |
2019-09-30 |
| 445 |
0998 |
China CITIC Bank Corporation Limited:H |
73,000 |
323,390 |
|
0.00 |
2019-05-30 |
| 446 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
22,000 |
354,640 |
|
0.00 |
2018-01-16 |
| 447 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
41,284 |
443,390 |
|
0.00 |
2019-09-18 |
| 448 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
90,400 |
|
0.00 |
2018-06-21 |
| 449 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,946 |
418 |
|
0.00 |
2017-06-13 |
| 450 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
26,000 |
31,460 |
|
0.00 |
2017-09-08 |
| 451 |
1357 |
Meitu, Inc.:O |
20,000 |
30,800 |
|
0.00 |
2019-10-30 |
| 452 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
197,440 |
|
0.00 |
2019-04-23 |
| 453 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
18,000 |
529,200 |
|
0.00 |
2019-11-12 |
| 454 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
120,000 |
156,000 |
|
0.00 |
2018-10-22 |
| 455 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
192,800 |
|
0.00 |
2018-05-30 |
| 456 |
0753 |
Air China Limited:H |
20,000 |
139,400 |
|
0.00 |
2019-03-28 |
| 457 |
0697 |
Shoucheng Holdings Limited:O |
118,000 |
41,890 |
|
0.00 |
2017-11-16 |
| 458 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
5,300 |
|
0.00 |
2015-05-11 |
| 459 |
1314 |
Tsui Wah Holdings Limited:O |
6,000 |
2,640 |
|
0.00 |
2017-06-05 |
| 460 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,029 |
32,848 |
|
0.00 |
2017-08-10 |
| 461 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
36,600 |
|
0.00 |
2018-01-26 |
| 462 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
14,640 |
|
0.00 |
2018-03-13 |
| 463 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
5,600 |
|
0.00 |
2018-06-11 |
| 464 |
2007 |
Country Garden Holdings Company Limited:O |
90,418 |
983,748 |
|
0.00 |
2019-11-06 |
| 465 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
8,000 |
|
0.00 |
2015-08-25 |
| 466 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
38,658 |
34,406 |
|
0.00 |
2018-06-11 |
| 467 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
130,600 |
|
0.00 |
2018-05-30 |
| 468 |
0990 |
Deep Source Holdings Limited:O |
46,800 |
5,944 |
|
0.00 |
2017-06-21 |
| 469 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
248 |
|
0.00 |
2016-06-13 |
| 470 |
0275 |
Master Glory Group Limited:O |
2,000 |
520 |
* |
0.00 |
2019-04-25 |
| 471 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,500 |
2,900 |
|
0.00 |
2016-07-11 |
| 472 |
0959 |
Century Entertainment International Holdings Limited:O |
4,882 |
444 |
|
0.00 |
2017-11-17 |
| 473 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,200 |
30,056 |
|
0.00 |
2017-02-02 |
| 474 |
1249 |
Tonly Electronics Holdings Limited:O |
1,000 |
5,870 |
|
0.00 |
2016-11-25 |
| 475 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
57,040 |
|
0.00 |
2018-05-16 |
| 476 |
1124 |
COASTAL GREENLAND LIMITED:O |
15,000 |
1,590 |
|
0.00 |
2017-07-03 |
| 477 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
9,000 |
6,840 |
|
0.00 |
2013-01-25 |
| 478 |
0506 |
China Foods Limited:O |
10,000 |
30,700 |
|
0.00 |
2012-11-30 |
| 479 |
0425 |
Minth Group Limited:O |
4,000 |
110,800 |
|
0.00 |
2017-08-28 |
| 480 |
0383 |
Tian An Medicare Limited (BM):O |
50,000 |
7,750 |
|
0.00 |
2017-06-07 |
| 481 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
18,000 |
567,000 |
|
0.00 |
2019-10-25 |
| 482 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
8,000 |
41,840 |
|
0.00 |
2018-02-14 |
| 483 |
0223 |
Elife Holdings Limited:O |
10,000 |
1,100 |
|
0.00 |
2019-01-09 |
| 484 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
7,000 |
340,200 |
|
0.00 |
2019-03-19 |
| 485 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
500 |
1,860 |
|
0.00 |
2017-06-07 |
| 486 |
0288 |
WH Group Limited (KY):O |
50,000 |
410,000 |
|
0.00 |
2018-07-13 |
| 487 |
2669 |
China Overseas Property Holdings Limited:O |
10,906 |
54,094 |
|
0.00 |
2018-03-01 |
| 488 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
33,000 |
221,430 |
|
0.00 |
2019-07-29 |
| 489 |
1776 |
GF Securities Co., Ltd.:H |
5,600 |
46,984 |
|
0.00 |
2016-10-26 |
| 490 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
700 |
|
0.00 |
2015-09-24 |
| 491 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
118,720 |
|
0.00 |
2019-09-17 |
| 492 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,017 |
29,137 |
|
0.00 |
2015-04-27 |
| 493 |
3698 |
Huishang Bank Corporation Limited:H |
11,000 |
34,980 |
|
0.00 |
2018-08-29 |
| 494 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
200,000 |
16,000 |
|
0.00 |
2017-12-28 |
| 495 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
13,750 |
|
0.00 |
2015-05-15 |
| 496 |
1610 |
COFCO Joycome Foods Limited:O |
12,000 |
30,960 |
|
0.00 |
2019-08-30 |
| 497 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
24,400 |
|
0.00 |
2017-08-31 |
| 498 |
3886 |
Town Health International Medical Group Limited:O |
22,500 |
15,525 |
* |
0.00 |
2015-05-06 |
| 499 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
6,000 |
12,540 |
|
0.00 |
2008-01-03 |
| 500 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
14,000 |
22,260 |
|
0.00 |
2019-11-12 |
| 501 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,000 |
1,906,800 |
|
0.00 |
2019-10-22 |
| 502 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,720 |
818,688 |
|
0.00 |
2019-11-20 |
| 503 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
23,328 |
127,837 |
|
0.00 |
2019-04-04 |
| 504 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,808 |
488,625 |
|
0.00 |
2019-11-12 |
| 505 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,000 |
6,620 |
|
0.00 |
2007-06-26 |
| 506 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
28,500 |
|
0.00 |
2018-02-02 |
| 507 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
33,330 |
|
0.00 |
2016-10-27 |
| 508 |
6886 |
Huatai Securities Co., Ltd.:H |
4,400 |
52,800 |
|
0.00 |
2019-02-27 |
| 509 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,000 |
540 |
|
0.00 |
2017-08-07 |
| 510 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
11,950 |
|
0.00 |
2017-11-30 |
| 511 |
1234 |
China Lilang Limited:O |
3,000 |
18,840 |
|
0.00 |
2011-04-27 |
| 512 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
95,800 |
|
0.00 |
2018-01-04 |
| 513 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
17,920 |
|
0.00 |
2015-04-14 |
| 514 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
10,900 |
|
0.00 |
2018-12-14 |
| 515 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,250 |
194 |
|
0.00 |
2017-06-13 |
| 516 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
16,900 |
|
0.00 |
2017-06-20 |
| 517 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
1,510 |
|
0.00 |
2018-12-14 |
| 518 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,630 |
|
0.00 |
2014-09-17 |
| 519 |
0910 |
China Sandi Holdings Limited:O |
11,000 |
6,820 |
|
0.00 |
2017-08-07 |
| 520 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,000 |
26,800 |
|
0.00 |
2019-11-06 |
| 521 |
0883 |
CNOOC LIMITED:O |
94,000 |
1,114,840 |
|
0.00 |
2019-09-19 |
| 522 |
0199 |
ITC Properties Group Limited:O |
2,000 |
2,420 |
|
0.00 |
2009-03-31 |
| 523 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
10,000 |
460 |
|
0.00 |
2017-09-06 |
| 524 |
0272 |
SHUI ON LAND LIMITED:O |
16,366 |
25,858 |
|
0.00 |
2017-11-21 |
| 525 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
30,000 |
2,250 |
* |
0.00 |
2015-04-28 |
| 526 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
76,200 |
|
0.00 |
2018-06-26 |
| 527 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
10,680 |
|
0.00 |
2018-04-11 |
| 528 |
1368 |
Xtep International Holdings Limited:O |
5,000 |
20,650 |
|
0.00 |
2019-10-30 |
| 529 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
16,320 |
|
0.00 |
2019-11-14 |
| 530 |
0313 |
Richly Field China Development Limited:O |
44,000 |
660 |
|
0.00 |
2018-12-05 |
| 531 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
9,016 |
|
0.00 |
2017-11-23 |
| 532 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
11,675 |
|
0.00 |
2018-04-24 |
| 533 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,000 |
62,800 |
|
0.00 |
2018-01-16 |
| 534 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,400 |
131,784 |
|
0.00 |
2019-11-21 |
| 535 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
10,080 |
|
0.00 |
2017-08-16 |
| 536 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
25,920 |
|
0.00 |
2017-03-15 |
| 537 |
0276 |
Mongolia Energy Corporation Limited:O |
2,899 |
296 |
|
0.00 |
2018-01-04 |
| 538 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
7,860 |
|
0.00 |
2015-04-21 |
| 539 |
1628 |
Yuzhou Group Holdings Company Limited:O |
7,603 |
26,839 |
|
0.00 |
2019-08-06 |
| 540 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
8,400 |
* |
0.00 |
2017-03-28 |
| 541 |
0340 |
Tongguan Gold Group Limited:O |
5,000 |
2,750 |
|
0.00 |
2018-05-02 |
| 542 |
0271 |
Asiasec Properties Limited:O |
1,820 |
2,475 |
|
0.00 |
2017-12-12 |
| 543 |
1207 |
SRE Group Limited:O |
30,000 |
1,560 |
|
0.00 |
2015-05-07 |
| 544 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
2,370 |
|
0.00 |
2012-08-09 |
| 545 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
187 |
26 |
|
0.00 |
2019-10-17 |
| 546 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
460 |
|
0.00 |
2019-04-04 |
| 547 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
5,750 |
5,463 |
|
0.00 |
2018-12-12 |
| 548 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
315 |
|
0.00 |
2016-04-21 |
| 549 |
0091 |
Golden Century International Holdings Group Limited:O |
937 |
187 |
|
0.00 |
2018-07-27 |
| 550 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2018-10-31 |
| 551 |
0267 |
CITIC Limited (HK):O |
37,000 |
369,260 |
|
0.00 |
2019-02-26 |
| 552 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
56,700 |
|
0.00 |
2019-10-14 |
| 553 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,500 |
77,400 |
|
0.00 |
2018-04-26 |
| 554 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
146 |
|
0.00 |
2013-07-26 |
| 555 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,500 |
137,175 |
|
0.00 |
2017-08-21 |
| 556 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,333 |
18,246 |
|
0.00 |
2019-09-27 |
| 557 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,095 |
82,946 |
|
0.00 |
2019-10-18 |
| 558 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,800 |
|
0.00 |
2018-04-24 |
| 559 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
148,600 |
|
0.00 |
2019-08-29 |
| 560 |
0282 |
NEXT DIGITAL LIMITED:O |
2,800 |
756 |
|
0.00 |
2010-11-09 |
| 561 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,478 |
14,721 |
|
0.00 |
2015-08-31 |
| 562 |
6818 |
China Everbright Bank Company Limited:H |
13,000 |
45,760 |
|
0.00 |
2015-04-10 |
| 563 |
8007 |
Global Strategic Group Limited:O |
1,316 |
259 |
|
0.00 |
2018-11-20 |
| 564 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
640 |
|
0.00 |
2017-09-13 |
| 565 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
3,360 |
* |
0.00 |
2013-12-17 |
| 566 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
1,240 |
* |
0.00 |
2010-01-19 |
| 567 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
5,990 |
|
0.00 |
2017-12-11 |
| 568 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
11,960 |
|
0.00 |
2019-10-03 |
| 569 |
0789 |
Artini Holdings Limited:O |
5,000 |
200 |
|
0.00 |
2014-11-27 |
| 570 |
0648 |
SoftMedx Healthcare Limited:O |
285 |
108 |
* |
0.00 |
2017-11-21 |
| 571 |
1208 |
MMG Limited (HK):O |
7,000 |
11,060 |
|
0.00 |
2017-02-28 |
| 572 |
0973 |
L'Occitane International S.A.:O |
1,250 |
22,450 |
|
0.00 |
2012-02-10 |
| 573 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
425 |
|
0.00 |
2019-02-15 |
| 574 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
55,800 |
|
0.00 |
2018-05-09 |
| 575 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
39,640 |
|
0.00 |
2017-08-07 |
| 576 |
0582 |
Shin Hwa World Limited:O |
2,400 |
1,776 |
|
0.00 |
2018-07-05 |
| 577 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,798 |
178 |
|
0.00 |
2016-02-19 |
| 578 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
959 |
25 |
|
0.00 |
2019-11-19 |
| 579 |
2888 |
STANDARD CHARTERED PLC:O |
2,600 |
178,750 |
|
0.00 |
2019-09-13 |
| 580 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
63,030 |
|
0.00 |
2019-11-12 |
| 581 |
0245 |
China Vered Financial Holding Corporation Limited:O |
27,280 |
2,510 |
|
0.00 |
2018-05-10 |
| 582 |
0730 |
Capital Industrial Financial Services Group Limited:O |
3,000 |
405 |
|
0.00 |
2016-02-05 |
| 583 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
21,320 |
|
0.00 |
2019-11-06 |
| 584 |
8186 |
Almana Limited:O |
105 |
17 |
|
0.00 |
2019-05-20 |
| 585 |
0207 |
Joy City Property Limited:O |
10,000 |
8,800 |
|
0.00 |
2018-03-26 |
| 586 |
2339 |
BeijingWest Industries International Limited:O |
400 |
200 |
|
0.00 |
2016-11-18 |
| 587 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,480 |
|
0.00 |
2017-06-13 |
| 588 |
0279 |
Arta TechFin Corporation Limited:O |
1,293 |
144 |
|
0.00 |
2018-11-13 |
| 589 |
1821 |
ESR Group Limited (KY):O |
2,000 |
32,360 |
|
0.00 |
2019-11-06 |
| 590 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
700 |
36,960 |
|
0.00 |
2019-11-07 |
| 591 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
26,960 |
|
0.00 |
2019-08-29 |
| 592 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
89,400 |
|
0.00 |
2019-08-20 |
| 593 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,000 |
30,360 |
|
0.00 |
2019-07-26 |
| 594 |
0772 |
China Literature Limited:O |
600 |
19,080 |
|
0.00 |
2018-06-14 |
| 595 |
1299 |
AIA Group Limited:O |
7,000 |
541,100 |
|
0.00 |
2019-08-07 |
| 596 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
15,750 |
|
0.00 |
2017-10-20 |
| 597 |
0138 |
CCT Fortis Holdings Limited:O |
500 |
245 |
|
0.00 |
2018-01-04 |
| 598 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,100 |
166,540 |
|
0.00 |
2019-01-07 |
| 599 |
0419 |
Hony Media Group:O |
7,500 |
750 |
|
0.00 |
2018-05-10 |
| 600 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
820 |
|
0.00 |
2014-02-05 |
| 601 |
1141 |
CMBC Capital Holdings Limited:O |
25,000 |
3,050 |
|
0.00 |
2014-09-08 |
| 602 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
32,580 |
|
0.00 |
2019-07-15 |
| 603 |
2840 |
SPDR Gold Trust:Unit |
150 |
162,750 |
|
0.00 |
2019-01-10 |
| 604 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
3,680 |
|
0.00 |
2019-03-29 |
| 605 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
105,600 |
|
0.00 |
2019-04-02 |
| 606 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
72,300 |
|
0.00 |
2019-09-19 |
| 607 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
43,300 |
|
0.00 |
2019-03-27 |
| 608 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
300 |
780 |
|
0.00 |
2016-09-26 |
| 609 |
0764 |
Eternity Investment Limited:O |
1,690 |
308 |
|
0.00 |
2016-11-25 |
| 610 |
0578 |
Rosan Resources Holdings Limited:O |
450 |
18 |
|
0.00 |
2016-02-18 |
| 611 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
25,600 |
|
0.00 |
2013-02-15 |
| 612 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,200 |
29 |
* |
0.00 |
2014-06-18 |
| 613 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
729 |
1,130 |
|
0.00 |
2017-11-10 |
| 614 |
1222 |
WANG ON GROUP LIMITED:O |
6,675 |
567 |
|
0.00 |
2015-09-10 |
| 615 |
3333 |
China Evergrande Group:O |
5,000 |
96,500 |
|
0.00 |
2019-10-30 |
| 616 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
74,800 |
|
0.00 |
2018-06-20 |
| 617 |
8163 |
NOIZ Group Limited:O |
87 |
10 |
|
0.00 |
2019-08-20 |
| 618 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
52,400 |
|
0.00 |
2019-11-12 |
| 619 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,000 |
80 |
|
0.00 |
2010-02-01 |
| 620 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,000 |
990 |
|
0.00 |
2011-12-30 |
| 621 |
0022 |
MEXAN LIMITED (BM):O |
600 |
110 |
|
0.00 |
2019-05-15 |
| 622 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
449 |
|
0.00 |
2018-04-24 |
| 623 |
3868 |
Xinyi Energy Holdings Limited:O |
2,000 |
4,000 |
|
0.00 |
2019-07-17 |
| 624 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
551 |
98 |
|
0.00 |
2017-12-01 |
| 625 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
740 |
|
0.00 |
2017-10-18 |
| 626 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
18,400 |
|
0.00 |
2019-08-08 |
| 627 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
29,600 |
|
0.00 |
2018-12-19 |
| 628 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
1,840 |
|
0.00 |
2018-12-14 |
| 629 |
0993 |
XinKong International Capital Holdings Limited:O |
712 |
182 |
|
0.00 |
2016-04-25 |
| 630 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
7,600 |
|
0.00 |
2019-11-13 |
| 631 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
830 |
|
0.00 |
2015-03-31 |
| 632 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
47 |
|
0.00 |
2014-08-12 |
| 633 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
28,720 |
|
0.00 |
2019-04-30 |
| 634 |
0986 |
Dufu Liquor Group Limited:O |
80 |
54 |
|
0.00 |
2018-04-24 |
| 635 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,714 |
103 |
|
0.00 |
2017-05-26 |
| 636 |
0521 |
CWT International Limited:O |
1,185 |
156 |
* |
0.00 |
2017-07-18 |
| 637 |
0439 |
KuangChi Science Limited:O |
557 |
189 |
|
0.00 |
2016-10-19 |
| 638 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
234 |
5,160 |
|
0.00 |
2018-01-26 |
| 639 |
0059 |
Skyfame Realty (Holdings) Limited:O |
636 |
642 |
|
0.00 |
2018-10-23 |
| 640 |
0985 |
CST Holding (HK) Limited (KY):O |
2,240 |
54 |
|
0.00 |
2016-07-18 |
| 641 |
0988 |
Silk Road Logistics Holdings Limited:O |
276 |
7 |
|
0.00 |
2017-08-03 |
| 642 |
0476 |
Ev Dynamics (Holdings) Limited:O |
252 |
25 |
|
0.00 |
2014-09-03 |
| 643 |
0673 |
China Health Group Limited:O |
100 |
15 |
|
0.00 |
2007-06-26 |
| 644 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
412 |
27 |
|
0.00 |
2017-02-24 |
| 645 |
0221 |
Easy One Financial Group Limited:O |
5 |
2 |
|
0.00 |
2017-02-22 |
| 646 |
1876 |
Budweiser Brewing Company APAC Limited:O |
100 |
2,930 |
|
0.00 |
2019-09-30 |
| 647 |
0307 |
Up Energy Development Group Limited:O |
20 |
3 |
* |
0.00 |
2015-06-05 |
| 648 |
0577 |
South Shore Holdings Limited:O |
4 |
0 |
|
0.00 |
2018-02-13 |
| 649 |
0109 |
Good Resources Holdings Limited:O |
27 |
3 |
|
0.00 |
2015-04-02 |
| 650 |
0076 |
Elate Holdings Limited:O |
10 |
1 |
|
0.00 |
2014-10-24 |
| 651 |
0913 |
Harbour Digital Asset Capital Limited:O |
3 |
0 |
|
0.00 |
2016-12-12 |
| 652 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
16 |
2 |
|
0.00 |
2015-12-08 |
