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 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
58,446,000 |
11,689,200 |
|
9.57 |
2019-10-18 |
| 2 |
0040 |
Gold Peak Technology Group Limited:O |
47,419,781 |
39,358,418 |
|
6.04 |
2019-10-29 |
| 3 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
11,364,000 |
15,341,400 |
|
2.63 |
2019-03-08 |
| 4 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
38,884,000 |
92,155,080 |
|
0.99 |
2019-11-29 |
| 5 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
620,000 |
124,000 |
|
0.44 |
2019-04-01 |
| 6 |
0471 |
Silkwave Inc:O |
774,715 |
790,209 |
|
0.41 |
2019-11-26 |
| 7 |
0885 |
Rentian Technology Holdings Limited:O |
35,800,000 |
465,400 |
|
0.32 |
2019-03-21 |
| 8 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
1,660,000 |
3,884,400 |
|
0.29 |
2016-11-30 |
| 9 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,671,014 |
5,714,868 |
|
0.28 |
2018-08-14 |
| 10 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,633,370 |
566,175 |
|
0.24 |
2015-06-15 |
| 11 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
278,400 |
1,976,640 |
|
0.23 |
2007-06-26 |
| 12 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,026,600 |
29,953,148 |
|
0.21 |
2019-11-05 |
| 13 |
0149 |
China Agri-Products Exchange Limited:O |
20,135,000 |
1,288,640 |
|
0.20 |
2019-10-08 |
| 14 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
21,440,000 |
2,808,640 |
|
0.20 |
2018-09-24 |
| 15 |
0275 |
Master Glory Group Limited:O |
1,000,001 |
260,000 |
* |
0.19 |
2019-09-27 |
| 16 |
1222 |
WANG ON GROUP LIMITED:O |
33,034,887 |
2,774,931 |
|
0.19 |
2015-09-10 |
| 17 |
1034 |
Fullwealth International Group Holdings Limited:O |
3,000,000 |
960,000 |
|
0.19 |
2019-06-06 |
| 18 |
3309 |
C-MER Medical Holdings Limited:O |
1,878,000 |
9,202,200 |
|
0.18 |
2019-08-05 |
| 19 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,388,250 |
172,143 |
|
0.18 |
2015-03-17 |
| 20 |
0745 |
China National Culture Group Limited:O |
17,300,000 |
242,200 |
|
0.18 |
2019-09-27 |
| 21 |
0764 |
Eternity Investment Limited:O |
6,452,536 |
1,058,216 |
|
0.17 |
2019-04-09 |
| 22 |
2883 |
China Oilfield Services Limited:H |
2,636,000 |
27,625,280 |
|
0.15 |
2018-05-11 |
| 23 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
195,012 |
30,227 |
|
0.14 |
2019-10-17 |
| 24 |
1211 |
BYD COMPANY LIMITED:H |
1,273,000 |
47,228,300 |
|
0.14 |
2019-11-22 |
| 25 |
8087 |
China 33 Media Group Limited:O |
8,000,000 |
160,000 |
|
0.14 |
2017-10-11 |
| 26 |
8109 |
Kirin Group Holdings Limited:O |
300,000 |
60,000 |
|
0.14 |
2018-08-09 |
| 27 |
0091 |
Golden Century International Holdings Group Limited:O |
975,062 |
201,838 |
|
0.13 |
2019-09-10 |
| 28 |
2288 |
Rykadan Capital Limited:O |
632,000 |
398,160 |
|
0.13 |
2015-10-02 |
| 29 |
8213 |
StarGlory Holdings Company Limited:O |
5,490,000 |
241,560 |
|
0.13 |
2017-06-28 |
| 30 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
694,000 |
13,421,960 |
|
0.12 |
2017-08-22 |
| 31 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,203,036 |
50,670 |
|
0.12 |
2019-09-27 |
| 32 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
430,000 |
18,726,500 |
|
0.12 |
2019-10-22 |
| 33 |
8519 |
XinXiang Era Group Company Limited:O |
1,000,000 |
60,000 |
|
0.12 |
2019-01-10 |
| 34 |
1746 |
Man Shun Group (Holdings) Limited:O |
1,128,000 |
490,680 |
|
0.11 |
2018-09-21 |
| 35 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
1,100,000 |
145,200 |
|
0.11 |
2019-04-23 |
| 36 |
0221 |
Easy One Financial Group Limited:O |
600,028 |
252,012 |
|
0.11 |
2019-09-27 |
| 37 |
1868 |
Neo-Neon Holdings Limited:O |
2,248,500 |
1,259,160 |
|
0.11 |
2017-11-01 |
| 38 |
0393 |
Glorious Sun Enterprises Limited:O |
1,632,000 |
1,387,200 |
|
0.11 |
2019-06-28 |
| 39 |
0369 |
Wing Tai Properties Limited:O |
1,374,000 |
6,650,160 |
|
0.10 |
2019-11-27 |
| 40 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
640,000 |
1,510,400 |
|
0.10 |
2018-10-08 |
| 41 |
0381 |
AOM International Group Company Limited:O |
10,000,000 |
150,000 |
|
0.10 |
2019-11-01 |
| 42 |
3789 |
Royal Deluxe Holdings Limited:O |
1,200,000 |
180,000 |
|
0.10 |
2018-04-12 |
| 43 |
0494 |
LI & FUNG LIMITED:O |
8,242,600 |
7,171,062 |
|
0.10 |
2019-11-11 |
| 44 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
700,200 |
56,016 |
* |
0.09 |
2018-06-05 |
| 45 |
1882 |
Haitian International Holdings Limited:O |
1,458,000 |
26,477,280 |
|
0.09 |
2019-03-04 |
| 46 |
8003 |
Great World Company Holdings Ltd:O |
2,130,000 |
85,200 |
|
0.09 |
2016-08-16 |
| 47 |
1226 |
China Investment and Finance Group Limited (KY):O |
2,000,000 |
96,000 |
|
0.09 |
2017-09-07 |
| 48 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,040,000 |
2,506,400 |
|
0.08 |
2018-09-12 |
| 49 |
1615 |
AB Builders Group Limited:O |
500,000 |
155,000 |
|
0.08 |
2018-09-20 |
| 50 |
0904 |
China Green (Holdings) Limited:O |
300,000 |
46,500 |
|
0.08 |
2018-12-03 |
| 51 |
8111 |
China Technology Industry Group Limited:O |
1,500,000 |
90,000 |
|
0.08 |
2014-09-10 |
| 52 |
0310 |
Prosperity Investment Holdings Limited:O |
990,000 |
33,660 |
|
0.08 |
2019-06-26 |
| 53 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,000,000 |
1,580,000 |
|
0.08 |
2019-06-10 |
| 54 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,158,240 |
3,741,115 |
|
0.08 |
2018-12-05 |
| 55 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
210,000 |
325,500 |
|
0.08 |
2007-06-26 |
| 56 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,135,148 |
295,138 |
|
0.08 |
2019-04-15 |
| 57 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
5,871,700 |
2,877,133 |
|
0.07 |
2019-06-04 |
| 58 |
0706 |
Beautiful China Holdings Company Limited:O |
6,648,000 |
113,016 |
|
0.07 |
2019-03-26 |
| 59 |
0438 |
IRICO Group New Energy Company Limited:H |
440,000 |
281,600 |
|
0.07 |
2018-10-03 |
| 60 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
169,600 |
17,791,040 |
|
0.07 |
2019-10-14 |
| 61 |
1263 |
PC Partner Group Limited:O |
248,000 |
493,520 |
|
0.07 |
2019-10-30 |
| 62 |
8066 |
Phoenitron Holdings Limited:O |
350,000 |
69,650 |
|
0.07 |
2017-01-20 |
| 63 |
0648 |
SoftMedx Healthcare Limited:O |
212,352 |
80,694 |
* |
0.07 |
2017-11-21 |
| 64 |
8041 |
IntelliMark AI International Limited:O |
4,400,000 |
316,800 |
|
0.06 |
2015-07-13 |
| 65 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
350,500 |
7,728,525 |
|
0.06 |
2019-08-14 |
| 66 |
1783 |
Envision Greenwise Holdings Limited:O |
500,000 |
98,000 |
|
0.06 |
2018-09-12 |
| 67 |
3919 |
Golden Power Group Holdings Limited:O |
150,000 |
68,250 |
|
0.06 |
2017-04-21 |
| 68 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,000,000 |
50,000 |
|
0.06 |
2016-09-30 |
| 69 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
771,055 |
190,913,218 |
|
0.06 |
2019-12-02 |
| 70 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,494,000 |
4,526,820 |
|
0.06 |
2019-04-15 |
| 71 |
8100 |
Famous Tech International Holdings Limited:O |
258,000 |
103,200 |
|
0.06 |
2018-01-18 |
| 72 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
705,502 |
225,761 |
|
0.06 |
2018-01-12 |
| 73 |
0362 |
China Zenith Chemical Group Limited:O |
761,250 |
277,856 |
|
0.06 |
2017-05-16 |
| 74 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
610,000 |
8,576,600 |
|
0.06 |
2018-10-08 |
| 75 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
3,540,000 |
53,100 |
|
0.06 |
2017-08-01 |
| 76 |
8356 |
Tsun Yip Holdings Limited (KY):O |
2,220,000 |
71,040 |
|
0.05 |
2014-08-21 |
| 77 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
256,200 |
7,224,840 |
|
0.05 |
2019-08-27 |
| 78 |
2133 |
Greenway Mining Group Limited:O |
1,950,000 |
117,000 |
|
0.05 |
2017-11-10 |
| 79 |
3393 |
Wasion Holdings Limited:O |
540,000 |
2,014,200 |
|
0.05 |
2017-12-06 |
| 80 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,267,108 |
4,650,286 |
|
0.05 |
2019-02-22 |
| 81 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
598,000 |
2,015,260 |
|
0.05 |
2018-08-31 |
| 82 |
0841 |
Asia Cassava Resources Holdings Limited:O |
280,000 |
84,000 |
|
0.05 |
2015-07-09 |
| 83 |
3623 |
China Success Finance Group Holdings Limited:O |
246,000 |
169,740 |
|
0.05 |
2018-01-08 |
| 84 |
1523 |
Plover Bay Technologies Limited:O |
488,000 |
522,160 |
|
0.05 |
2018-02-20 |
| 85 |
1239 |
Teamway International Group Holdings Limited:O |
630,000 |
42,840 |
|
0.05 |
2019-10-11 |
| 86 |
0850 |
Long Well International Holdings Limited:O |
4,032,000 |
475,776 |
* |
0.04 |
2016-03-07 |
| 87 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,347,332 |
2,317,411 |
|
0.04 |
2019-09-04 |
| 88 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,500,000 |
472,500 |
|
0.04 |
2018-08-07 |
| 89 |
0813 |
Shimao Group Holdings Limited:O |
1,378,000 |
40,582,100 |
|
0.04 |
2018-11-27 |
| 90 |
1451 |
MS Group Holdings Limited:O |
82,000 |
40,590 |
|
0.04 |
2018-08-21 |
| 91 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,082,160 |
41,643 |
|
0.04 |
2018-04-12 |
| 92 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
250,000 |
1,492,500 |
|
0.04 |
2019-12-02 |
| 93 |
0736 |
China Properties Investment Holdings Limited:O |
1,998,000 |
61,938 |
|
0.04 |
2019-10-11 |
| 94 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,630,000 |
8,883,500 |
|
0.04 |
2019-08-16 |
| 95 |
0119 |
Poly Property Group Co., Limited:O |
1,331,400 |
3,741,234 |
|
0.04 |
2018-05-11 |
| 96 |
0491 |
Emperor Culture Group Limited:O |
1,160,259 |
91,660 |
|
0.04 |
2018-08-13 |
| 97 |
0717 |
Emperor Capital Group Limited:O |
2,424,000 |
453,288 |
|
0.04 |
2018-02-07 |
| 98 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
1,230,000 |
5,522,700 |
|
0.04 |
2019-04-18 |
| 99 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,004,000 |
7,570,160 |
|
0.04 |
2018-04-03 |
| 100 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
14,450 |
|
0.03 |
2015-05-08 |
| 101 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
1,000,000 |
130,000 |
|
0.03 |
2017-01-23 |
| 102 |
1340 |
Huisheng International Holdings Limited:O |
300,000 |
36,300 |
|
0.03 |
2018-08-21 |
| 103 |
8090 |
China Assurance Finance Group Limited:O |
600,000 |
24,600 |
* |
0.03 |
2019-04-02 |
| 104 |
1897 |
Million Hope Industries Holdings Limited:O |
147,612 |
101,852 |
|
0.03 |
2019-03-19 |
| 105 |
8019 |
Hao Wen Holdings Limited:O |
720,050 |
20,161 |
|
0.03 |
2017-02-02 |
| 106 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
300,000 |
693,000 |
|
0.03 |
2018-07-09 |
| 107 |
0985 |
CST Holding (HK) Limited (KY):O |
12,935,088 |
310,442 |
|
0.03 |
2017-05-17 |
| 108 |
8282 |
Gameone Holdings Limited:O |
52,000 |
23,400 |
|
0.03 |
2019-09-27 |
| 109 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,000,801 |
8,596,881 |
|
0.03 |
2019-04-09 |
| 110 |
1655 |
OKURA HOLDINGS LIMITED:O |
160,000 |
176,000 |
|
0.03 |
2018-12-17 |
| 111 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
287,000 |
4,890,480 |
|
0.03 |
2018-12-17 |
| 112 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
170,727 |
68,291 |
|
0.03 |
2017-03-27 |
| 113 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
335,031 |
381,935 |
|
0.03 |
2019-06-10 |
| 114 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,331,000 |
6,759,900 |
|
0.03 |
2019-08-14 |
| 115 |
0375 |
YGM TRADING LIMITED:O |
50,000 |
215,000 |
|
0.03 |
2018-05-31 |
| 116 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
412,800 |
4,090,848 |
|
0.03 |
2019-08-14 |
| 117 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
144,640 |
45,562 |
|
0.03 |
2019-08-20 |
| 118 |
0820 |
HSBC China Dragon Fund:Unit |
20,000 |
190,000 |
|
0.03 |
2018-01-31 |
| 119 |
8089 |
Chinese Strategic Holdings Limited:O |
81,400 |
21,978 |
|
0.03 |
2018-01-25 |
| 120 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
365,000 |
18,250 |
|
0.03 |
2016-05-26 |
| 121 |
0228 |
China Energy Development Holdings Limited:O |
2,530,000 |
419,980 |
|
0.03 |
2015-04-16 |
| 122 |
2800 |
Tracker Fund of Hong Kong:Unit |
809,700 |
21,578,505 |
|
0.03 |
2019-11-27 |
| 123 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
610,000 |
335,500 |
|
0.03 |
2018-04-20 |
| 124 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
100,000 |
6,100 |
|
0.03 |
2018-08-24 |
| 125 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,960,000 |
47,360 |
|
0.02 |
2015-10-12 |
| 126 |
1623 |
Hilong Holding Limited:O |
419,000 |
364,530 |
|
0.02 |
2016-12-05 |
| 127 |
0987 |
China Renewable Energy Investment Limited:O |
615,927 |
102,244 |
|
0.02 |
2018-06-05 |
| 128 |
1137 |
Hong Kong Technology Venture Company Limited:O |
200,000 |
600,000 |
|
0.02 |
2019-11-13 |
| 129 |
0600 |
China Infrastructure Investment Limited:O |
1,000,000 |
39,000 |
|
0.02 |
2015-09-07 |
| 130 |
1766 |
CRRC Corporation Limited:H |
1,005,000 |
5,165,700 |
|
0.02 |
2019-08-14 |
| 131 |
0144 |
China Merchants Port Holdings Company Limited:O |
788,000 |
9,550,560 |
|
0.02 |
2019-11-12 |
| 132 |
0010 |
HANG LUNG GROUP LIMITED:O |
300,000 |
5,652,000 |
|
0.02 |
2018-09-10 |
| 133 |
0195 |
Greentech Technology International Limited:O |
1,500,000 |
271,500 |
|
0.02 |
2017-05-26 |
| 134 |
1227 |
National Investments Fund Limited:O |
200,000 |
26,600 |
|
0.02 |
2019-03-07 |
| 135 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,064,865 |
36,205 |
|
0.02 |
2018-08-16 |
| 136 |
0763 |
ZTE CORPORATION:H |
160,000 |
3,328,000 |
|
0.02 |
2019-06-10 |
| 137 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
230,000 |
121,900 |
|
0.02 |
2015-06-04 |
| 138 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
110,000 |
784,300 |
|
0.02 |
2019-11-26 |
| 139 |
1091 |
South Manganese Investment Limited:O |
708,000 |
233,640 |
|
0.02 |
2019-04-30 |
| 140 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
130,000 |
66,300 |
|
0.02 |
2017-08-10 |
| 141 |
8112 |
Cornerstone Financial Holdings Limited:O |
230,400 |
6,451 |
|
0.02 |
2016-11-03 |
| 142 |
1582 |
CR Construction Group Holdings Limited:O |
100,000 |
65,000 |
|
0.02 |
2019-12-02 |
| 143 |
1053 |
Chongqing Iron & Steel Company Limited:H |
103,000 |
87,550 |
|
0.02 |
2014-11-19 |
| 144 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
8,800 |
|
0.02 |
2019-02-22 |
| 145 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
202,000 |
5,948,900 |
|
0.02 |
2019-07-23 |
| 146 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
264,000 |
95,040 |
|
0.02 |
2018-07-03 |
| 147 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
992,000 |
71,424 |
|
0.02 |
2018-08-13 |
| 148 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
30,100 |
1,211,525 |
|
0.02 |
2019-09-25 |
| 149 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
882,307 |
33,130,628 |
|
0.02 |
2019-08-21 |
| 150 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
157,000 |
|
0.02 |
2007-06-26 |
| 151 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
132,500 |
57,638 |
|
0.02 |
2018-07-16 |
| 152 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
76,875 |
107,625 |
|
0.02 |
2017-06-01 |
| 153 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
100,000 |
234,000 |
|
0.02 |
2013-08-27 |
| 154 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
207,000 |
11,198,700 |
|
0.02 |
2019-10-24 |
| 155 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
125,000 |
12,375 |
|
0.02 |
2019-06-12 |
| 156 |
8155 |
South China Assets Holdings Limited:O |
1,854,767 |
27,822 |
|
0.02 |
2015-04-13 |
| 157 |
8351 |
Larry Jewelry International Company Limited:O |
600,000 |
8,400 |
|
0.02 |
2019-09-25 |
| 158 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
300,000 |
103,500 |
|
0.02 |
2015-05-29 |
| 159 |
0413 |
South China Holdings Company Limited:O |
2,173,788 |
328,242 |
|
0.02 |
2017-01-09 |
| 160 |
8006 |
Sino Splendid Holdings Limited:O |
63,150 |
10,672 |
|
0.02 |
2019-09-27 |
| 161 |
1393 |
Hidili Industry International Development Limited:O |
331,000 |
115,850 |
|
0.02 |
2018-01-09 |
| 162 |
8296 |
Sino-Life Group Limited:O |
120,000 |
18,960 |
|
0.02 |
2011-08-09 |
| 163 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
467,555 |
52,973,982 |
|
0.02 |
2019-11-13 |
| 164 |
0986 |
Dufu Liquor Group Limited:O |
100,713 |
63,449 |
|
0.02 |
2017-06-23 |
| 165 |
1172 |
Magnus Concordia Group Limited:O |
640,000 |
72,320 |
|
0.02 |
2018-09-17 |
| 166 |
1318 |
GREENS HOLDINGS LTD:O |
200,000 |
126,000 |
* |
0.02 |
2015-06-01 |
| 167 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
132,792 |
135,448 |
|
0.02 |
2018-06-08 |
| 168 |
1369 |
Wuzhou International Holdings Limited:O |
800,000 |
32,000 |
* |
0.02 |
2018-08-27 |
| 169 |
1108 |
Triumph New Energy Company Limited:H |
40,000 |
82,000 |
|
0.02 |
2018-07-24 |
| 170 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
304,000 |
121,600 |
|
0.02 |
2019-07-23 |
| 171 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
39,666 |
50,772 |
|
0.02 |
2017-08-04 |
| 172 |
0085 |
China Electronics Huada Technology Company Limited:O |
320,000 |
201,600 |
|
0.02 |
2017-09-19 |
| 173 |
0167 |
IDT INTERNATIONAL LIMITED:O |
400,000 |
12,000 |
|
0.02 |
2016-05-20 |
| 174 |
0674 |
China Tangshang Holdings Limited:O |
165,000 |
31,515 |
|
0.02 |
2012-11-02 |
| 175 |
0136 |
China Ruyi Holdings Limited:O |
11,380,000 |
1,274,560 |
|
0.02 |
2019-08-05 |
| 176 |
0402 |
Peace Map Holding Limited:O |
1,202,800 |
36,084 |
* |
0.01 |
2018-07-05 |
| 177 |
0768 |
UBA INVESTMENTS LIMITED:O |
184,000 |
8,280 |
|
0.01 |
2015-12-15 |
| 178 |
0914 |
Anhui Conch Cement Company Limited:H |
187,000 |
9,499,600 |
|
0.01 |
2019-03-14 |
| 179 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,166,080 |
32,491 |
|
0.01 |
2017-10-16 |
| 180 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
160,000 |
35,840 |
* |
0.01 |
2014-04-01 |
| 181 |
0603 |
China Oil And Gas Group Limited:O |
818,480 |
233,267 |
|
0.01 |
2019-11-12 |
| 182 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,220,000 |
8,015,400 |
|
0.01 |
2019-10-25 |
| 183 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
30,000 |
21,300 |
|
0.01 |
2014-11-25 |
| 184 |
2310 |
Times Universal Group Holdings Limited:O |
100,000 |
31,000 |
|
0.01 |
2018-07-13 |
| 185 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
120,000 |
34,800 |
|
0.01 |
2017-09-19 |
| 186 |
0006 |
Power Assets Holdings Limited:O |
281,439 |
15,324,354 |
|
0.01 |
2019-03-04 |
| 187 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
43,000 |
|
0.01 |
2015-10-02 |
| 188 |
1810 |
Xiaomi Corporation:B |
2,270,600 |
20,276,458 |
|
0.01 |
2019-11-15 |
| 189 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,307,250 |
4,993,695 |
|
0.01 |
2018-10-12 |
| 190 |
8096 |
Tasty Concepts Holding Limited:O |
65,000 |
7,410 |
|
0.01 |
2019-08-01 |
| 191 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
621,000 |
602,370 |
|
0.01 |
2019-10-18 |
| 192 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
250,000 |
1,040,000 |
|
0.01 |
2019-08-26 |
| 193 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
744,603 |
2,427,406 |
|
0.01 |
2019-09-26 |
| 194 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
188,730 |
658,668 |
|
0.01 |
2018-05-28 |
| 195 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
34,560 |
|
0.01 |
2019-10-30 |
| 196 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
250,000 |
12,137,500 |
|
0.01 |
2017-08-04 |
| 197 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
178,000 |
809,900 |
|
0.01 |
2019-01-30 |
| 198 |
1415 |
Cowell e Holdings Inc.:O |
100,000 |
115,000 |
|
0.01 |
2019-11-29 |
| 199 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
40,000 |
221,200 |
|
0.01 |
2019-10-08 |
| 200 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
370,000 |
2,253,300 |
|
0.01 |
2019-05-29 |
| 201 |
0449 |
Chigo Holding Limited:O |
1,000,000 |
50,000 |
|
0.01 |
2019-04-08 |
| 202 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
140,000 |
59,500 |
|
0.01 |
2019-05-22 |
| 203 |
8299 |
GT Gold Holdings Limited:O |
170,799 |
8,369 |
|
0.01 |
2019-03-07 |
| 204 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
556,300 |
5,618,630 |
|
0.01 |
2019-11-28 |
| 205 |
8136 |
IMS Group Holdings Limited:O |
110,000 |
11,220 |
|
0.01 |
2018-08-21 |
| 206 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,298,000 |
8,272,800 |
|
0.01 |
2019-11-22 |
| 207 |
1118 |
GOLIK HOLDINGS LIMITED:O |
62,500 |
37,500 |
|
0.01 |
2017-06-20 |
| 208 |
1466 |
Baijin Life Science Holdings Limited:O |
200,000 |
20,000 |
|
0.01 |
2019-10-02 |
| 209 |
8226 |
KOALA Financial Group Limited:O |
300,000 |
8,100 |
|
0.01 |
2018-03-07 |
| 210 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,583,174 |
91,824 |
|
0.01 |
2018-01-15 |
| 211 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,000,000 |
30,000 |
|
0.01 |
2016-05-31 |
| 212 |
0002 |
CLP HOLDINGS LIMITED:O |
264,918 |
21,153,702 |
|
0.01 |
2019-09-16 |
| 213 |
0729 |
FDG Electric Vehicles Limited:O |
202,006 |
48,481 |
|
0.01 |
2019-09-06 |
| 214 |
0555 |
REXLot Holdings Limited:O |
1,550,000 |
32,550 |
* |
0.01 |
2018-02-08 |
| 215 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
691,090 |
1,057,368 |
|
0.01 |
2019-04-03 |
| 216 |
8228 |
National Arts Group Holdings Limited:O |
500,000 |
95,000 |
|
0.01 |
2017-12-19 |
| 217 |
1399 |
Veson Holdings Limited (KY):O |
110,000 |
35,750 |
|
0.01 |
2014-06-25 |
| 218 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
203,018 |
57,860 |
|
0.01 |
2019-02-13 |
| 219 |
8447 |
MS Concept Limited (KY):O |
100,000 |
5,000 |
|
0.01 |
2019-10-04 |
| 220 |
8436 |
Takbo Group Holdings Limited:O |
40,000 |
13,400 |
|
0.01 |
2019-11-28 |
| 221 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
8,000 |
|
0.01 |
2018-08-15 |
| 222 |
3686 |
Clifford Modern Living Holdings Limited:O |
100,000 |
58,000 |
|
0.01 |
2018-08-03 |
| 223 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
900,000 |
147,600 |
|
0.01 |
2018-08-08 |
| 224 |
0271 |
Asiasec Properties Limited:O |
119,044 |
157,138 |
|
0.01 |
2018-03-26 |
| 225 |
0019 |
SWIRE PACIFIC LIMITED:A |
86,500 |
6,132,850 |
|
0.01 |
2018-09-28 |
| 226 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
60,000 |
403,200 |
|
0.01 |
2018-05-23 |
| 227 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
27,000 |
252,990 |
|
0.01 |
2018-03-28 |
| 228 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
132,000 |
191,400 |
|
0.01 |
2017-09-26 |
| 229 |
1041 |
Lamtex Holdings Limited:O |
166,750 |
29,348 |
|
0.01 |
2018-09-17 |
| 230 |
0848 |
Maoye International Holdings Limited:O |
481,000 |
250,120 |
|
0.01 |
2018-08-14 |
| 231 |
0928 |
King International Investment Limited (KY):O |
500,000 |
15,500 |
|
0.01 |
2019-10-02 |
| 232 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
620,000 |
45,880 |
|
0.01 |
2017-09-27 |
| 233 |
0001 |
CK Hutchison Holdings Limited:O |
352,941 |
25,058,811 |
|
0.01 |
2019-08-21 |
| 234 |
1188 |
Hybrid Kinetic Group Limited:O |
1,856,000 |
29,696 |
|
0.01 |
2019-03-19 |
| 235 |
3383 |
Agile Group Holdings Limited (KY):O |
349,500 |
3,865,470 |
|
0.01 |
2019-06-28 |
| 236 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
265,750 |
845,085 |
|
0.01 |
2017-08-14 |
| 237 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
200,000 |
75,000 |
|
0.01 |
2019-08-16 |
| 238 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
501,000 |
440,880 |
|
0.01 |
2018-11-30 |
| 239 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
42,771 |
70,144 |
|
0.01 |
2014-09-05 |
| 240 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
52,000 |
8,060 |
|
0.01 |
2014-11-28 |
| 241 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
190,000 |
33,820 |
|
0.01 |
2018-09-17 |
| 242 |
0404 |
Hsin Chong Group Holdings Limited:O |
480,000 |
168,000 |
* |
0.01 |
2019-06-24 |
| 243 |
0498 |
Blue River Holdings Limited:O |
460,252 |
35,900 |
|
0.01 |
2016-03-29 |
| 244 |
0547 |
Digital Domain Holdings Limited:O |
2,820,400 |
188,967 |
|
0.01 |
2019-11-28 |
| 245 |
2083 |
Nature Home Holding Company Limited:O |
114,000 |
159,600 |
|
0.01 |
2016-03-14 |
| 246 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
75,000 |
22,125 |
|
0.01 |
2015-05-19 |
| 247 |
2345 |
Shanghai Prime Machinery Company Limited:H |
74,400 |
57,288 |
|
0.01 |
2018-12-10 |
| 248 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
150,000 |
847,500 |
|
0.01 |
2018-06-08 |
| 249 |
3816 |
KFM Kingdom Holdings Limited:O |
48,000 |
17,520 |
|
0.01 |
2015-07-08 |
| 250 |
1228 |
Superb Summit International Group Limited:O |
650,000 |
949,000 |
* |
0.01 |
2014-09-24 |
| 251 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
244,000 |
827,160 |
|
0.01 |
2018-04-26 |
| 252 |
8059 |
Glory Flame Holdings Limited:O |
80,000 |
12,480 |
|
0.01 |
2018-01-16 |
| 253 |
0083 |
SINO LAND COMPANY LIMITED:O |
534,100 |
6,131,468 |
|
0.01 |
2019-09-06 |
| 254 |
2889 |
Nickel Resources International Holdings Company Limited:O |
240,000 |
58,560 |
* |
0.01 |
2015-01-22 |
| 255 |
0261 |
GBA Holdings Limited:O |
14,185,200 |
141,852 |
|
0.01 |
2017-12-11 |
| 256 |
0559 |
DeTai New Energy Group Limited:O |
1,200,500 |
27,612 |
|
0.01 |
2018-06-13 |
| 257 |
1262 |
Labixiaoxin Snacks Group Limited:O |
100,000 |
28,500 |
|
0.01 |
2014-07-11 |
| 258 |
0419 |
Hony Media Group:O |
1,011,250 |
104,159 |
|
0.01 |
2019-05-10 |
| 259 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
92,000 |
32,660 |
|
0.01 |
2019-05-27 |
| 260 |
0153 |
China Saite Group Company Limited:O |
220,000 |
39,600 |
|
0.01 |
2015-06-03 |
| 261 |
0004 |
Wharf (Holdings) Limited (The):O |
221,000 |
4,123,860 |
|
0.01 |
2019-11-06 |
| 262 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
180,000 |
136,800 |
|
0.01 |
2019-05-14 |
| 263 |
2007 |
Country Garden Holdings Company Limited:O |
1,570,102 |
17,585,142 |
|
0.01 |
2019-09-06 |
| 264 |
0996 |
Carnival Group International Holdings Limited:O |
1,700,000 |
27,200 |
|
0.01 |
2019-12-02 |
| 265 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
108,000 |
19,440 |
* |
0.01 |
2013-06-03 |
| 266 |
0347 |
Angang Steel Company Limited:H |
97,344 |
289,112 |
|
0.01 |
2019-08-14 |
| 267 |
1113 |
CK Asset Holdings Limited (KY):O |
251,573 |
13,094,375 |
|
0.01 |
2019-08-21 |
| 268 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
156,000 |
29,640 |
|
0.01 |
2019-09-05 |
| 269 |
1555 |
MIE Holdings Corporation:O |
220,000 |
30,580 |
|
0.01 |
2019-05-02 |
| 270 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
200,000 |
188,000 |
|
0.01 |
2015-08-25 |
| 271 |
8132 |
Century Energy International Holdings Limited:O |
25,000 |
3,900 |
* |
0.01 |
2018-11-30 |
| 272 |
1314 |
Tsui Wah Holdings Limited:O |
92,000 |
39,100 |
|
0.01 |
2019-11-11 |
| 273 |
0171 |
Silver Grant International Holdings Group Limited:O |
150,000 |
180,000 |
|
0.01 |
2016-10-12 |
| 274 |
2662 |
MH Development Limited:O |
70,000 |
81,200 |
* |
0.01 |
2019-07-22 |
| 275 |
1316 |
Nexteer Automotive Group Limited:O |
162,000 |
1,093,500 |
|
0.01 |
2019-06-04 |
| 276 |
8182 |
China Candy Holdings Limited:O |
100,000 |
11,300 |
* |
0.01 |
2017-09-07 |
| 277 |
0067 |
China Lumena New Materials Corp.:O |
346,000 |
432,500 |
* |
0.01 |
2019-04-08 |
| 278 |
8056 |
Life Concepts Holdings Limited (KY):O |
50,000 |
10,050 |
|
0.01 |
2016-08-29 |
| 279 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
140,000 |
70,000 |
|
0.01 |
2019-12-02 |
| 280 |
0082 |
Crazy Sports Group Limited:O |
259,400 |
50,583 |
|
0.01 |
2017-09-22 |
| 281 |
0585 |
Imagi International Holdings Limited:O |
42,000 |
42,840 |
|
0.01 |
2018-07-26 |
| 282 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
185,160 |
78,693 |
|
0.01 |
2019-06-26 |
| 283 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
21,000 |
262,080 |
|
0.01 |
2019-11-05 |
| 284 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
40,000 |
358,800 |
|
0.01 |
2015-05-05 |
| 285 |
0522 |
ASMPT Limited:O |
24,000 |
2,443,200 |
|
0.01 |
2019-11-12 |
| 286 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
90,000 |
180,900 |
|
0.01 |
2015-06-02 |
| 287 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
140,000 |
9,800 |
|
0.01 |
2019-03-21 |
| 288 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
52,600 |
40,502 |
|
0.01 |
2019-05-23 |
| 289 |
0109 |
Good Resources Holdings Limited:O |
408,794 |
31,068 |
|
0.01 |
2015-06-04 |
| 290 |
1362 |
SiS Mobile Holdings Limited:O |
16,000 |
17,920 |
|
0.01 |
2018-09-17 |
| 291 |
2211 |
Universal Health International Group Holding Limited:O |
220,000 |
19,360 |
|
0.01 |
2016-10-04 |
| 292 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
424,000 |
37,969,200 |
|
0.01 |
2019-11-19 |
| 293 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
30,000 |
92,700 |
|
0.01 |
2018-08-10 |
| 294 |
3838 |
China Starch Holdings Limited:O |
340,000 |
51,680 |
|
0.01 |
2017-11-22 |
| 295 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
100,000 |
8,200 |
|
0.01 |
2018-10-22 |
| 296 |
0233 |
Mingyuan Medicare Development Company Limited:O |
240,000 |
55,200 |
* |
0.01 |
2014-09-18 |
| 297 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
264,000 |
12,936 |
|
0.01 |
2017-10-12 |
| 298 |
0209 |
Winshine Science Company Limited:O |
200,000 |
4,200 |
* |
0.01 |
2016-02-03 |
| 299 |
3322 |
Win Hanverky Holdings Limited:O |
70,000 |
37,100 |
|
0.01 |
2017-06-22 |
| 300 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
920,725 |
13,718,803 |
|
0.01 |
2019-11-25 |
| 301 |
0956 |
China Suntien Green Energy Corporation Limited:H |
100,000 |
217,000 |
|
0.01 |
2018-05-24 |
| 302 |
0574 |
Pa Shun International Holdings Limited:O |
80,000 |
8,560 |
|
0.01 |
2018-11-28 |
| 303 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
130,000 |
33,150 |
|
0.01 |
2017-07-07 |
| 304 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
166,135 |
857,257 |
|
0.01 |
2019-10-04 |
| 305 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
14,000 |
28,840 |
|
0.01 |
2019-11-29 |
| 306 |
1813 |
KWG Group Holdings Limited:O |
166,500 |
1,448,550 |
|
0.01 |
2019-10-09 |
| 307 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
90,000 |
262,800 |
|
0.01 |
2019-10-24 |
| 308 |
0223 |
Elife Holdings Limited:O |
150,000 |
16,650 |
|
0.01 |
2019-01-09 |
| 309 |
8123 |
Sinofortune Financial Holdings Limited:O |
396,000 |
5,148 |
|
0.01 |
2010-07-13 |
| 310 |
0008 |
PCCW LIMITED:O |
393,547 |
1,841,800 |
|
0.01 |
2019-07-19 |
| 311 |
0190 |
HKC (HOLDINGS) LIMITED:O |
26,463 |
167,246 |
|
0.01 |
2018-11-08 |
| 312 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
29,800 |
169,860 |
|
0.01 |
2019-05-07 |
| 313 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
474,000 |
398,160 |
|
0.01 |
2019-11-11 |
| 314 |
0430 |
Oriental Explorer Holdings Limited:O |
135,000 |
13,635 |
|
0.01 |
2019-04-30 |
| 315 |
8321 |
Tai Kam Holdings Limited:O |
40,000 |
2,200 |
|
0.01 |
2018-01-12 |
| 316 |
1703 |
Welife Technology Limited (KY):O |
50,000 |
16,250 |
|
0.01 |
2019-11-19 |
| 317 |
0895 |
Dongjiang Environmental Company Limited:H |
10,000 |
64,000 |
|
0.00 |
2017-02-27 |
| 318 |
1698 |
Boshiwa International Holding Limited:O |
103,000 |
173,040 |
* |
0.00 |
2012-03-13 |
| 319 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
20,100 |
|
0.00 |
2009-04-14 |
| 320 |
0382 |
Edvantage Group Holdings Limited:O |
50,000 |
221,000 |
|
0.00 |
2019-10-17 |
| 321 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
58,430 |
26,294 |
|
0.00 |
2019-01-09 |
| 322 |
1371 |
China Ecotourism Group Limited:O |
50,000 |
9,550 |
|
0.00 |
2019-06-17 |
| 323 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
6,250 |
|
0.00 |
2018-07-19 |
| 324 |
1613 |
Synertone Communication Corporation:O |
198,400 |
15,078 |
|
0.00 |
2016-04-29 |
| 325 |
1171 |
Yankuang Energy Group Company Limited:H |
90,000 |
610,200 |
|
0.00 |
2019-11-12 |
| 326 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
200,000 |
322,000 |
|
0.00 |
2017-05-23 |
| 327 |
0123 |
Yuexiu Property Company Limited:O |
704,746 |
1,183,973 |
|
0.00 |
2019-11-05 |
| 328 |
2398 |
Good Friend International Holdings Inc.:O |
18,000 |
17,460 |
|
0.00 |
2012-10-29 |
| 329 |
0515 |
China Silver Technology Holdings Limited:O |
120,000 |
10,680 |
|
0.00 |
2018-09-12 |
| 330 |
8120 |
China Demeter Financial Investments Limited:O |
6,750 |
1,755 |
|
0.00 |
2019-05-29 |
| 331 |
8011 |
Polyard Petroleum International Group Limited:O |
129,285 |
16,161 |
* |
0.00 |
2015-06-19 |
| 332 |
1917 |
Doumob:O |
100,000 |
19,800 |
|
0.00 |
2019-10-11 |
| 333 |
3993 |
CMOC Group Limited (CN):H |
171,000 |
459,990 |
|
0.00 |
2019-11-27 |
| 334 |
0055 |
Neway Group Holdings Limited:O |
11,000 |
2,508 |
|
0.00 |
2019-09-27 |
| 335 |
0622 |
Oshidori International Holdings Limited:O |
250,450 |
260,468 |
|
0.00 |
2018-04-19 |
| 336 |
2823 |
iShares FTSE China A50 ETF:Unit |
61,000 |
896,700 |
|
0.00 |
2019-11-04 |
| 337 |
0723 |
Reliance Global Holdings Limited (BM):O |
387,988 |
9,312 |
* |
0.00 |
2016-04-13 |
| 338 |
1097 |
i-CABLE Communications Limited:O |
302,097 |
18,428 |
|
0.00 |
2019-10-17 |
| 339 |
0655 |
HONGKONG CHINESE LIMITED:O |
84,282 |
76,697 |
|
0.00 |
2019-10-14 |
| 340 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
697,000 |
|
0.00 |
2017-03-28 |
| 341 |
1573 |
Southern Energy Holdings Group Limited:O |
30,000 |
31,200 |
|
0.00 |
2019-12-02 |
| 342 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
14,960 |
|
0.00 |
2017-09-22 |
| 343 |
1373 |
International Housewares Retail Company Limited:O |
30,000 |
54,000 |
|
0.00 |
2017-09-07 |
| 344 |
0577 |
South Shore Holdings Limited:O |
42,010 |
4,117 |
|
0.00 |
2019-11-28 |
| 345 |
8026 |
China Brilliant Global Limited:O |
60,000 |
42,000 |
|
0.00 |
2019-08-22 |
| 346 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
35,200 |
|
0.00 |
2017-04-03 |
| 347 |
1072 |
Dongfang Electric Corporation Limited:H |
14,000 |
59,080 |
|
0.00 |
2018-11-20 |
| 348 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
88,360 |
1,461,474 |
|
0.00 |
2018-12-14 |
| 349 |
2326 |
New Provenance Everlasting Holdings Limited:O |
860,000 |
16,340 |
|
0.00 |
2017-08-29 |
| 350 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
20,000 |
15,600 |
|
0.00 |
2019-12-02 |
| 351 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
202,000 |
|
0.00 |
2007-10-26 |
| 352 |
1843 |
Snack Empire Holdings Limited:O |
32,000 |
22,720 |
|
0.00 |
2019-10-28 |
| 353 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
101,500 |
292,320 |
|
0.00 |
2018-05-24 |
| 354 |
1148 |
Xinchen China Power Holdings Limited:O |
50,000 |
14,750 |
|
0.00 |
2017-10-11 |
| 355 |
0681 |
Chinese People Holdings Company Limited:O |
342,323 |
17,458 |
|
0.00 |
2015-06-15 |
| 356 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
594,092 |
546,565 |
|
0.00 |
2019-02-18 |
| 357 |
1800 |
China Communications Construction Company Limited:H |
163,000 |
987,780 |
|
0.00 |
2019-05-29 |
| 358 |
2886 |
Binhai Investment Company Limited:O |
42,800 |
59,920 |
|
0.00 |
2015-05-22 |
| 359 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,500 |
22,010 |
|
0.00 |
2018-04-12 |
| 360 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
13,989 |
140,729 |
|
0.00 |
2017-08-16 |
| 361 |
1733 |
E-Commodities Holdings Limited:O |
109,950 |
37,933 |
|
0.00 |
2019-08-29 |
| 362 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
36,300 |
40,293 |
|
0.00 |
2015-09-11 |
| 363 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
34,000 |
30,260 |
|
0.00 |
2017-07-31 |
| 364 |
0241 |
Alibaba Health Information Technology Limited:O |
430,000 |
3,650,700 |
|
0.00 |
2019-10-24 |
| 365 |
0506 |
China Foods Limited:O |
100,000 |
305,000 |
|
0.00 |
2017-11-28 |
| 366 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
18,000 |
1,134 |
|
0.00 |
2015-04-15 |
| 367 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
196,843 |
242,117 |
|
0.00 |
2019-11-12 |
| 368 |
2772 |
Zhongliang Holdings Group Company Limited:O |
127,000 |
806,450 |
|
0.00 |
2019-12-02 |
| 369 |
1818 |
Zhaojin Mining Industry Company Limited:H |
37,000 |
298,960 |
|
0.00 |
2019-11-29 |
| 370 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
27,500 |
7,563 |
|
0.00 |
2019-09-27 |
| 371 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
30,000 |
43,200 |
|
0.00 |
2019-11-12 |
| 372 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
109,770 |
61,471 |
|
0.00 |
2019-04-09 |
| 373 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
28,000 |
22,120 |
|
0.00 |
2018-06-21 |
| 374 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
40,000 |
374,000 |
|
0.00 |
2011-07-04 |
| 375 |
0011 |
HANG SENG BANK, LIMITED:O |
64,990 |
10,391,901 |
|
0.00 |
2019-12-02 |
| 376 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
310,284 |
52,748 |
|
0.00 |
2018-03-20 |
| 377 |
6886 |
Huatai Securities Co., Ltd.:H |
57,800 |
691,288 |
|
0.00 |
2019-08-28 |
| 378 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
28,600 |
8,294 |
|
0.00 |
2018-04-12 |
| 379 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
999,000 |
|
0.00 |
2019-08-07 |
| 380 |
6080 |
Wing Chi Holdings Limited:O |
30,000 |
15,000 |
|
0.00 |
2019-07-26 |
| 381 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
200,000 |
15,000 |
|
0.00 |
2016-01-07 |
| 382 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
237,000 |
4,711,560 |
|
0.00 |
2019-10-15 |
| 383 |
2324 |
Capital VC Limited:O |
86,400 |
2,506 |
|
0.00 |
2017-03-15 |
| 384 |
0552 |
China Communications Services Corporation Limited:H |
74,000 |
384,800 |
|
0.00 |
2019-10-16 |
| 385 |
3933 |
United Laboratories International Holdings Limited (The):O |
50,500 |
242,905 |
|
0.00 |
2015-10-09 |
| 386 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
10,000 |
50,400 |
|
0.00 |
2016-09-26 |
| 387 |
2186 |
Luye Pharma Group Ltd.:O |
100,000 |
565,000 |
|
0.00 |
2019-09-30 |
| 388 |
0613 |
Planetree International Development Limited:O |
284,000 |
39,192 |
|
0.00 |
2019-04-03 |
| 389 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
24,000 |
27,360 |
|
0.00 |
2018-05-18 |
| 390 |
0606 |
China Agri-Industries Holdings Limited:O |
157,900 |
647,390 |
|
0.00 |
2019-07-04 |
| 391 |
1721 |
FSM Holdings Limited:O |
30,000 |
13,800 |
|
0.00 |
2019-04-11 |
| 392 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
171,750 |
518,685 |
|
0.00 |
2019-11-28 |
| 393 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
4,000 |
8,520 |
|
0.00 |
2019-11-05 |
| 394 |
0150 |
Hypebeast Limited:O |
60,000 |
75,000 |
|
0.00 |
2019-07-18 |
| 395 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
15,800 |
|
0.00 |
2016-09-26 |
| 396 |
0645 |
Ares Asia Limited:O |
10,000 |
4,850 |
|
0.00 |
2007-06-26 |
| 397 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
71,610 |
131,762 |
|
0.00 |
2019-07-29 |
| 398 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
36,000 |
115,560 |
|
0.00 |
2018-06-21 |
| 399 |
1357 |
Meitu, Inc.:O |
119,000 |
163,030 |
|
0.00 |
2019-11-29 |
| 400 |
1038 |
CK Infrastructure Holdings Limited:O |
73,000 |
3,869,000 |
|
0.00 |
2019-05-03 |
| 401 |
0788 |
China Tower Corporation Limited:H |
1,282,000 |
2,064,020 |
|
0.00 |
2019-11-18 |
| 402 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2007-06-26 |
| 403 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
127,000 |
1,009,650 |
|
0.00 |
2019-08-02 |
| 404 |
0978 |
China Merchants Land Limited:O |
132,652 |
152,550 |
|
0.00 |
2015-12-30 |
| 405 |
0066 |
MTR CORPORATION LIMITED:O |
165,129 |
7,249,163 |
|
0.00 |
2019-11-29 |
| 406 |
0128 |
ENM Holdings Limited (HK):O |
44,000 |
29,480 |
|
0.00 |
2018-01-30 |
| 407 |
8222 |
E Lighting Group Holdings Limited:O |
12,000 |
816 |
|
0.00 |
2018-01-18 |
| 408 |
0787 |
Global Brands Group Holding Limited:O |
27,260 |
16,356 |
|
0.00 |
2019-04-10 |
| 409 |
1027 |
China Jicheng Holdings Limited:O |
100,000 |
3,000 |
|
0.00 |
2017-12-01 |
| 410 |
0730 |
Capital Industrial Financial Services Group Limited:O |
105,000 |
14,595 |
|
0.00 |
2018-08-24 |
| 411 |
1186 |
China Railway Construction Corporation Limited:H |
54,500 |
433,275 |
|
0.00 |
2018-10-26 |
| 412 |
1165 |
Shunfeng International Clean Energy Limited:O |
130,000 |
19,370 |
|
0.00 |
2019-03-27 |
| 413 |
1096 |
Sino Energy International Holdings Group Limited:O |
50,000 |
2,150 |
|
0.00 |
2016-01-11 |
| 414 |
0005 |
HSBC HOLDINGS PLC:O |
530,176 |
30,962,278 |
|
0.00 |
2019-11-20 |
| 415 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
110,000 |
121,000 |
|
0.00 |
2015-11-12 |
| 416 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
36,700 |
|
0.00 |
2019-08-09 |
| 417 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
95,200 |
|
0.00 |
2019-02-19 |
| 418 |
0410 |
SOHO CHINA LIMITED:O |
130,500 |
351,045 |
|
0.00 |
2019-11-05 |
| 419 |
0862 |
Vision Values Holdings Limited:O |
98,000 |
20,384 |
|
0.00 |
2017-03-29 |
| 420 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
91,550 |
80,564 |
|
0.00 |
2018-07-24 |
| 421 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,800 |
19,536 |
|
0.00 |
2019-09-27 |
| 422 |
1888 |
Kingboard Laminates Holdings Limited:O |
75,500 |
666,665 |
|
0.00 |
2019-11-05 |
| 423 |
1538 |
Zhong Ao Home Group Limited:O |
20,000 |
12,400 |
|
0.00 |
2018-08-09 |
| 424 |
0199 |
ITC Properties Group Limited:O |
23,305 |
27,267 |
|
0.00 |
2019-10-18 |
| 425 |
2033 |
Time Watch Investments Limited:O |
50,000 |
47,500 |
|
0.00 |
2017-11-09 |
| 426 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
18,900 |
|
0.00 |
2018-04-19 |
| 427 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
146,387 |
863,683 |
|
0.00 |
2019-11-15 |
| 428 |
2166 |
Smart-Core Holdings Limited:O |
12,000 |
16,560 |
|
0.00 |
2018-09-11 |
| 429 |
2638 |
HK Electric Investments Limited:O |
208,500 |
1,595,025 |
|
0.00 |
2019-10-09 |
| 430 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
32,600 |
4,075 |
|
0.00 |
2019-08-14 |
| 431 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
150,000 |
21,300 |
* |
0.00 |
2015-09-15 |
| 432 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
29,100 |
|
0.00 |
2018-06-21 |
| 433 |
2633 |
Jacobson Pharma Corporation Limited:O |
46,000 |
59,800 |
|
0.00 |
2018-08-17 |
| 434 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
7,268 |
204,594 |
|
0.00 |
2019-02-22 |
| 435 |
1816 |
CGN Power Co., Ltd.:H |
253,000 |
498,410 |
|
0.00 |
2019-08-14 |
| 436 |
3313 |
ArtGo Holdings Limited:O |
70,000 |
23,450 |
|
0.00 |
2019-12-02 |
| 437 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
6,000 |
22,080 |
|
0.00 |
2019-11-26 |
| 438 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
46,760 |
50,968 |
|
0.00 |
2017-05-22 |
| 439 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,400 |
301,952 |
|
0.00 |
2016-09-02 |
| 440 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
20,000 |
280,400 |
|
0.00 |
2018-04-12 |
| 441 |
0633 |
China All Access (Holdings) Limited:O |
50,000 |
9,650 |
|
0.00 |
2019-12-02 |
| 442 |
0395 |
Smartac International Holdings Limited:O |
120,000 |
21,600 |
|
0.00 |
2019-09-12 |
| 443 |
0817 |
China Jinmao Holdings Group Limited:O |
250,000 |
1,335,000 |
|
0.00 |
2019-07-10 |
| 444 |
0235 |
CSC Holdings Limited (HK):O |
357,150 |
13,929 |
|
0.00 |
2015-08-20 |
| 445 |
1299 |
AIA Group Limited:O |
254,000 |
20,040,600 |
|
0.00 |
2019-11-13 |
| 446 |
1088 |
China Shenhua Energy Company Limited:H |
71,000 |
1,086,300 |
|
0.00 |
2019-06-28 |
| 447 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
48,608 |
248,387 |
|
0.00 |
2019-11-20 |
| 448 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
27,860 |
|
0.00 |
2019-07-24 |
| 449 |
0886 |
Silver Base Group Holdings Limited:O |
46,500 |
7,766 |
|
0.00 |
2016-08-03 |
| 450 |
0106 |
Landsea Green Management Limited:O |
96,000 |
78,720 |
|
0.00 |
2018-04-12 |
| 451 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
33,557 |
49,664 |
|
0.00 |
2017-05-09 |
| 452 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
15,470 |
134,125 |
|
0.00 |
2019-05-02 |
| 453 |
0712 |
Comtec Solar Systems Group Limited:O |
12,500 |
1,450 |
|
0.00 |
2019-08-29 |
| 454 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
5,880 |
|
0.00 |
2012-10-31 |
| 455 |
1240 |
CNQC International Holdings Limited:O |
30,000 |
36,000 |
|
0.00 |
2015-06-11 |
| 456 |
0697 |
Shoucheng Holdings Limited:O |
540,000 |
191,700 |
|
0.00 |
2019-11-20 |
| 457 |
0891 |
Trinity Limited (BM):O |
70,000 |
16,100 |
|
0.00 |
2019-09-17 |
| 458 |
2669 |
China Overseas Property Holdings Limited:O |
63,762 |
311,159 |
|
0.00 |
2019-11-21 |
| 459 |
0538 |
Ajisen (China) Holdings Limited:O |
21,000 |
52,080 |
|
0.00 |
2018-07-04 |
| 460 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
8,000 |
73,920 |
|
0.00 |
2018-07-25 |
| 461 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2010-09-21 |
| 462 |
1380 |
China Kingstone Mining Holdings Limited:O |
53,000 |
4,611 |
|
0.00 |
2017-07-04 |
| 463 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
14,738 |
32,866 |
|
0.00 |
2018-11-23 |
| 464 |
1518 |
New Century Healthcare Holding Co. Limited:O |
9,000 |
25,560 |
|
0.00 |
2019-03-08 |
| 465 |
2840 |
SPDR Gold Trust:Unit |
5,560 |
5,999,240 |
|
0.00 |
2019-11-11 |
| 466 |
3323 |
China National Building Material Company Limited:H |
70,850 |
544,837 |
|
0.00 |
2019-10-31 |
| 467 |
1282 |
Renze Harvest International Limited:O |
500,000 |
140,000 |
|
0.00 |
2017-09-20 |
| 468 |
8512 |
Hyfusin Group Holdings Limited:O |
20,000 |
980 |
|
0.00 |
2018-09-04 |
| 469 |
1539 |
Unity Group Holdings International Limited:O |
10,000 |
4,000 |
|
0.00 |
2016-05-23 |
| 470 |
0789 |
Artini Holdings Limited:O |
100,000 |
4,100 |
|
0.00 |
2019-09-03 |
| 471 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
21,600 |
558,360 |
|
0.00 |
2019-11-29 |
| 472 |
3800 |
GCL Technology Holdings Limited (KY):O |
353,000 |
79,425 |
|
0.00 |
2019-12-02 |
| 473 |
1989 |
Pine Care Group Limited:O |
16,000 |
10,240 |
|
0.00 |
2018-11-13 |
| 474 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
15,000 |
7,125 |
|
0.00 |
2015-05-11 |
| 475 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
41,551 |
2,161 |
|
0.00 |
2019-10-09 |
| 476 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
73,000 |
334,340 |
|
0.00 |
2019-11-27 |
| 477 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
189,280 |
5,101,096 |
|
0.00 |
2019-01-08 |
| 478 |
0138 |
CCT Fortis Holdings Limited:O |
15,073 |
6,934 |
|
0.00 |
2018-08-16 |
| 479 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
147,112 |
1,568,214 |
|
0.00 |
2019-05-02 |
| 480 |
8150 |
Seamless Green China (Holdings) Limited:O |
27,059 |
1,542 |
|
0.00 |
2015-05-08 |
| 481 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
5,525 |
|
0.00 |
2018-03-16 |
| 482 |
0061 |
Green Leader Holdings Group Limited:O |
150,000 |
3,900 |
|
0.00 |
2017-08-29 |
| 483 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
4,125 |
59,400 |
|
0.00 |
2013-12-05 |
| 484 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
521,000 |
1,661,990 |
|
0.00 |
2019-11-07 |
| 485 |
0383 |
Tian An Medicare Limited (BM):O |
244,000 |
36,600 |
|
0.00 |
2018-04-18 |
| 486 |
0587 |
Hua Han Health Industry Holdings Limited:O |
120,000 |
63,600 |
* |
0.00 |
2016-04-25 |
| 487 |
0524 |
Great Wall Terroir Holdings Limited:O |
17,200 |
2,098 |
|
0.00 |
2018-03-09 |
| 488 |
0377 |
China Huajun Group Limited:O |
1,000 |
11,700 |
|
0.00 |
2018-03-06 |
| 489 |
1672 |
Ascletis Pharma Inc.:O |
18,000 |
59,400 |
|
0.00 |
2019-12-02 |
| 490 |
0358 |
Jiangxi Copper Company Limited:H |
22,000 |
197,780 |
|
0.00 |
2019-07-12 |
| 491 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
6,750 |
172,800 |
|
0.00 |
2019-09-20 |
| 492 |
3988 |
BANK OF CHINA LIMITED:H |
1,294,811 |
4,052,758 |
|
0.00 |
2019-10-15 |
| 493 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
78,000 |
15,444 |
|
0.00 |
2018-10-19 |
| 494 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
80,000 |
2,344,000 |
|
0.00 |
2019-02-14 |
| 495 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20,000 |
5,500 |
|
0.00 |
2018-04-04 |
| 496 |
8167 |
Neo Telemedia Limited:O |
144,000 |
12,528 |
|
0.00 |
2016-08-19 |
| 497 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
19,000 |
649,800 |
|
0.00 |
2019-11-12 |
| 498 |
1806 |
Huifu Limited:O |
18,800 |
57,716 |
|
0.00 |
2019-12-02 |
| 499 |
1068 |
China Yurun Food Group Limited:O |
27,000 |
22,410 |
|
0.00 |
2019-07-31 |
| 500 |
6136 |
Kangda International Environmental Company Limited:O |
30,000 |
22,800 |
|
0.00 |
2019-04-09 |
| 501 |
8050 |
Quantum Thinking Limited:O |
20,000 |
7,100 |
|
0.00 |
2018-05-25 |
| 502 |
0112 |
Lerthai Group Limited:O |
11,319 |
51,162 |
|
0.00 |
2013-01-11 |
| 503 |
0476 |
Ev Dynamics (Holdings) Limited:O |
101,480 |
9,336 |
|
0.00 |
2019-07-11 |
| 504 |
0680 |
Nan Hai Corporation Limited:O |
1,000,009 |
107,001 |
|
0.00 |
2018-06-27 |
| 505 |
1776 |
GF Securities Co., Ltd.:H |
24,200 |
202,312 |
|
0.00 |
2019-08-14 |
| 506 |
0272 |
SHUI ON LAND LIMITED:O |
112,200 |
185,130 |
|
0.00 |
2018-02-05 |
| 507 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
9,000 |
10,710 |
|
0.00 |
2018-05-15 |
| 508 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,325,840 |
20,719,983 |
|
0.00 |
2019-11-13 |
| 509 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
16,201 |
437 |
|
0.00 |
2019-11-19 |
| 510 |
8215 |
First Credit Finance Group Limited:O |
50,000 |
5,400 |
* |
0.00 |
2015-12-14 |
| 511 |
0211 |
STYLAND HOLDINGS LIMITED:O |
81,006 |
2,916 |
|
0.00 |
2019-10-09 |
| 512 |
3983 |
China BlueChemical Ltd.:H |
24,000 |
45,120 |
|
0.00 |
2018-01-16 |
| 513 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
14,300 |
740,740 |
|
0.00 |
2019-11-05 |
| 514 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
141,500 |
3,763,900 |
|
0.00 |
2019-09-03 |
| 515 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
104,200 |
|
0.00 |
2017-11-17 |
| 516 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
2,100 |
|
0.00 |
2015-04-30 |
| 517 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
10,000 |
18,100 |
|
0.00 |
2015-05-26 |
| 518 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
78,355 |
14,652 |
|
0.00 |
2015-02-26 |
| 519 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
62,934 |
96,918 |
|
0.00 |
2019-09-17 |
| 520 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,929 |
13,443 |
|
0.00 |
2015-09-07 |
| 521 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
80,000 |
1,040 |
|
0.00 |
2018-03-05 |
| 522 |
0302 |
CMGE Technology Group Limited:O |
30,000 |
76,200 |
|
0.00 |
2019-11-27 |
| 523 |
6098 |
Country Garden Services Holdings Company Limited:O |
34,725 |
904,586 |
|
0.00 |
2019-06-24 |
| 524 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
96,600 |
|
0.00 |
2019-09-06 |
| 525 |
0147 |
International Business Settlement Holdings Limited:O |
258,000 |
41,796 |
|
0.00 |
2018-04-20 |
| 526 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
320,000 |
1,411,200 |
|
0.00 |
2019-09-20 |
| 527 |
1283 |
Accel Group Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2019-10-22 |
| 528 |
8472 |
Lapco Holdings Limited:O |
5,000 |
2,100 |
|
0.00 |
2019-07-29 |
| 529 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
20,614 |
102,864 |
|
0.00 |
2019-09-26 |
| 530 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
21,000 |
12,180 |
|
0.00 |
2010-12-08 |
| 531 |
0632 |
CHK Oil Limited (BM):O |
7,500 |
5,625 |
|
0.00 |
2019-07-11 |
| 532 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2015-10-02 |
| 533 |
0690 |
Uni-Bio Science Group Limited:O |
76,500 |
12,470 |
|
0.00 |
2014-01-15 |
| 534 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
38,666 |
1,627,839 |
|
0.00 |
2019-07-25 |
| 535 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
82,221 |
754,789 |
|
0.00 |
2019-10-15 |
| 536 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
72,000 |
100,800 |
|
0.00 |
2019-05-03 |
| 537 |
0164 |
China Baoli Technologies Holdings Limited:O |
43,750 |
4,331 |
* |
0.00 |
2018-08-06 |
| 538 |
1883 |
CITIC Telecom International Holdings Limited:O |
42,881 |
121,353 |
|
0.00 |
2019-10-22 |
| 539 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
119,842 |
1,217,595 |
|
0.00 |
2019-11-08 |
| 540 |
1788 |
Guotai Junan International Holdings Limited:O |
90,000 |
109,800 |
|
0.00 |
2018-01-29 |
| 541 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
111,700 |
86,009 |
|
0.00 |
2019-11-13 |
| 542 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
4,235 |
|
0.00 |
2013-02-25 |
| 543 |
1398 |
Industrial and Commercial Bank of China Limited:H |
992,236 |
5,516,832 |
|
0.00 |
2019-10-30 |
| 544 |
0163 |
Emperor International Holdings Limited:O |
42,001 |
78,962 |
|
0.00 |
2019-01-09 |
| 545 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
10,560 |
|
0.00 |
2017-12-07 |
| 546 |
0297 |
Sinofert Holdings Limited:O |
80,000 |
62,400 |
|
0.00 |
2018-04-25 |
| 547 |
3333 |
China Evergrande Group:O |
150,000 |
2,970,000 |
|
0.00 |
2019-07-31 |
| 548 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
21,603 |
133,507 |
|
0.00 |
2018-04-09 |
| 549 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-01-11 |
| 550 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
63,000 |
7,623 |
|
0.00 |
2017-04-26 |
| 551 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
20,500 |
32,185 |
|
0.00 |
2019-10-11 |
| 552 |
0439 |
KuangChi Science Limited:O |
66,785 |
17,030 |
|
0.00 |
2018-09-12 |
| 553 |
0700 |
TENCENT HOLDINGS LIMITED:O |
103,500 |
34,465,500 |
|
0.00 |
2019-11-22 |
| 554 |
0269 |
China Resources and Transportation Group Limited:O |
80,510 |
2,335 |
|
0.00 |
2018-04-12 |
| 555 |
1111 |
Chong Hing Bank Limited:O |
10,500 |
139,020 |
|
0.00 |
2018-09-24 |
| 556 |
0372 |
PT International Development Corporation Limited:O |
21,692 |
9,002 |
|
0.00 |
2019-09-17 |
| 557 |
0667 |
China East Education Holdings Limited:O |
23,500 |
337,930 |
|
0.00 |
2019-12-02 |
| 558 |
2009 |
BBMG Corporation:H |
25,000 |
53,750 |
|
0.00 |
2019-03-04 |
| 559 |
1520 |
Virtual Mind Holding Company Limited:O |
18,000 |
918 |
|
0.00 |
2018-03-05 |
| 560 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
13,427 |
1,652 |
* |
0.00 |
2018-07-19 |
| 561 |
1972 |
SWIRE PROPERTIES LIMITED:O |
61,250 |
1,506,750 |
|
0.00 |
2019-01-24 |
| 562 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
10,500 |
42,525 |
|
0.00 |
2019-11-27 |
| 563 |
0959 |
Century Entertainment International Holdings Limited:O |
13,277 |
1,168 |
|
0.00 |
2019-09-27 |
| 564 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,267 |
23,254 |
|
0.00 |
2019-07-15 |
| 565 |
2880 |
Liaoning Port Co., Ltd.:H |
50,600 |
48,576 |
|
0.00 |
2017-02-22 |
| 566 |
0493 |
GOME Retail Holdings Limited:O |
210,000 |
142,800 |
|
0.00 |
2018-07-17 |
| 567 |
1478 |
Q Technology (Group) Company Limited:O |
11,000 |
128,260 |
|
0.00 |
2019-09-10 |
| 568 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,000 |
15,000 |
|
0.00 |
2014-06-17 |
| 569 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
62,000 |
1,020,520 |
|
0.00 |
2017-03-30 |
| 570 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
27,376 |
481,270 |
|
0.00 |
2019-11-29 |
| 571 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
1,860 |
|
0.00 |
2014-07-02 |
| 572 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,000 |
34,200 |
|
0.00 |
2019-09-04 |
| 573 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
7,700 |
2,233 |
* |
0.00 |
2015-04-01 |
| 574 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
80,000 |
246,400 |
|
0.00 |
2018-03-28 |
| 575 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
22,280 |
|
0.00 |
2019-02-11 |
| 576 |
1951 |
Jinxin Fertility Group Limited:O |
22,000 |
256,080 |
|
0.00 |
2019-11-29 |
| 577 |
1337 |
Razer Inc.:O |
80,000 |
100,800 |
|
0.00 |
2018-12-28 |
| 578 |
1073 |
Da Yu Financial Holdings Limited:O |
10,180 |
4,683 |
|
0.00 |
2019-07-24 |
| 579 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
12,900 |
|
0.00 |
2018-03-20 |
| 580 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
3,350 |
|
0.00 |
2018-04-26 |
| 581 |
2688 |
ENN Energy Holdings Limited:O |
10,000 |
844,000 |
|
0.00 |
2018-02-09 |
| 582 |
0166 |
New Times Corporation Limited (BM):O |
77,500 |
6,123 |
|
0.00 |
2019-03-19 |
| 583 |
0670 |
China Eastern Airlines Corporation Limited:H |
44,000 |
173,800 |
|
0.00 |
2018-06-20 |
| 584 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
515,000 |
|
0.00 |
2019-10-30 |
| 585 |
0869 |
Playmates Toys Limited:O |
9,901 |
4,208 |
|
0.00 |
2015-07-21 |
| 586 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 587 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2019-04-24 |
| 588 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,617 |
820 |
|
0.00 |
2018-01-11 |
| 589 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
79,999 |
129,598 |
|
0.00 |
2019-01-28 |
| 590 |
0258 |
TOMSON GROUP LIMITED:O |
16,000 |
31,360 |
|
0.00 |
2018-03-09 |
| 591 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
2,960 |
|
0.00 |
2017-02-20 |
| 592 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
3,840 |
|
0.00 |
2014-07-17 |
| 593 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
10,000 |
620 |
|
0.00 |
2017-07-19 |
| 594 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
4,000 |
63,920 |
|
0.00 |
2019-11-07 |
| 595 |
0931 |
China HK Power Smart Energy Group Limited:O |
45,000 |
20,025 |
|
0.00 |
2017-08-14 |
| 596 |
6882 |
EGL Holdings Company Limited:O |
4,000 |
2,000 |
|
0.00 |
2019-04-08 |
| 597 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,360 |
210,739 |
|
0.00 |
2018-10-23 |
| 598 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
80,000 |
120,000 |
* |
0.00 |
2017-03-17 |
| 599 |
8028 |
Timeless Resources Holdings Limited:O |
22,000 |
594 |
|
0.00 |
2016-01-08 |
| 600 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
42,900 |
|
0.00 |
2018-01-09 |
| 601 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
2,850 |
|
0.00 |
2019-07-25 |
| 602 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,797 |
33,508 |
|
0.00 |
2018-09-19 |
| 603 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,500 |
48,750 |
|
0.00 |
2017-09-18 |
| 604 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
474,285 |
32,251 |
|
0.00 |
2018-11-20 |
| 605 |
1208 |
MMG Limited (HK):O |
59,600 |
102,512 |
|
0.00 |
2019-09-10 |
| 606 |
1033 |
Sinopec Oilfield Service Corporation:H |
40,000 |
31,600 |
|
0.00 |
2019-11-29 |
| 607 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
37,064 |
231,279 |
|
0.00 |
2017-11-23 |
| 608 |
0651 |
China Ocean Industry Group Limited:O |
2,500 |
638 |
|
0.00 |
2019-10-30 |
| 609 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
4,500 |
|
0.00 |
2016-09-23 |
| 610 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
20,200 |
564,590 |
|
0.00 |
2018-09-24 |
| 611 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,956 |
625 |
|
0.00 |
2018-08-16 |
| 612 |
0062 |
Transport International Holdings Limited:O |
3,200 |
64,000 |
|
0.00 |
2019-02-11 |
| 613 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
2,550 |
|
0.00 |
2018-09-24 |
| 614 |
6051 |
Youzan Technology Limited:O |
110,000 |
51,150 |
|
0.00 |
2019-06-24 |
| 615 |
1388 |
Embry Holdings Limited:O |
3,000 |
4,290 |
|
0.00 |
2017-12-27 |
| 616 |
2222 |
NVC International Holdings Limited:O |
30,000 |
5,910 |
|
0.00 |
2019-11-20 |
| 617 |
0988 |
Silk Road Logistics Holdings Limited:O |
40,444 |
1,173 |
|
0.00 |
2016-11-15 |
| 618 |
1898 |
China Coal Energy Company Limited:H |
29,000 |
89,030 |
|
0.00 |
2018-03-23 |
| 619 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
13,350 |
|
0.00 |
2019-09-13 |
| 620 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
53,500 |
|
0.00 |
2019-01-23 |
| 621 |
1225 |
Lerado Financial Group Company Limited:O |
16,000 |
2,032 |
* |
0.00 |
2016-08-16 |
| 622 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
96,000 |
283,200 |
|
0.00 |
2018-02-22 |
| 623 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
5,000 |
30,200 |
|
0.00 |
2019-11-21 |
| 624 |
0941 |
China Mobile Limited (HK):O |
140,000 |
8,309,000 |
|
0.00 |
2019-09-23 |
| 625 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,220 |
|
0.00 |
2010-10-27 |
| 626 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
47,200 |
|
0.00 |
2018-07-17 |
| 627 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
7,497 |
21,741 |
|
0.00 |
2019-04-09 |
| 628 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,000 |
29,700 |
|
0.00 |
2019-08-14 |
| 629 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
90,000 |
141,300 |
|
0.00 |
2019-02-18 |
| 630 |
0436 |
New Universe Environmental Group Limited:O |
20,000 |
5,300 |
|
0.00 |
2018-04-12 |
| 631 |
0916 |
China Longyuan Power Group Corporation Limited:H |
22,000 |
93,060 |
|
0.00 |
2018-09-14 |
| 632 |
0230 |
Minmetals Land Limited:O |
22,000 |
27,940 |
|
0.00 |
2014-01-08 |
| 633 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
12,000 |
302,400 |
|
0.00 |
2012-09-25 |
| 634 |
0132 |
Hing Yip Holdings Limited (BM):O |
11,000 |
3,245 |
|
0.00 |
2015-06-23 |
| 635 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
930 |
|
0.00 |
2017-05-24 |
| 636 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
20,900 |
|
0.00 |
2017-03-10 |
| 637 |
0267 |
CITIC Limited (HK):O |
185,000 |
1,825,950 |
|
0.00 |
2019-08-14 |
| 638 |
2202 |
China Vanke Company Limited:H |
10,000 |
298,000 |
|
0.00 |
2019-07-16 |
| 639 |
1873 |
VIVA BIOTECH HOLDINGS:O |
10,000 |
42,800 |
|
0.00 |
2019-11-20 |
| 640 |
1997 |
Wharf Real Estate Investment Company Limited:O |
19,000 |
822,700 |
|
0.00 |
2017-12-08 |
| 641 |
1051 |
G-Resources Group Limited:O |
169,111 |
9,301 |
|
0.00 |
2015-05-22 |
| 642 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
58,200 |
|
0.00 |
2019-09-27 |
| 643 |
0499 |
Qingdao Holdings International Limited:O |
3,056 |
1,681 |
|
0.00 |
2015-06-10 |
| 644 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
2,450 |
|
0.00 |
2019-03-11 |
| 645 |
1013 |
Wai Chun Group Holdings Limited:O |
130,000 |
8,320 |
|
0.00 |
2009-09-11 |
| 646 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
6,960 |
|
0.00 |
2007-06-26 |
| 647 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,500 |
110,925 |
|
0.00 |
2019-01-24 |
| 648 |
0182 |
Concord New Energy Group Limited:O |
50,524 |
18,694 |
|
0.00 |
2017-02-02 |
| 649 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
18,417 |
78,456 |
|
0.00 |
2018-04-11 |
| 650 |
0751 |
Skyworth Group Limited:O |
18,000 |
38,340 |
|
0.00 |
2019-08-28 |
| 651 |
8030 |
Fengyinhe Holdings Limited:O |
10,000 |
1,220 |
|
0.00 |
2017-02-17 |
| 652 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
3,360 |
|
0.00 |
2015-05-19 |
| 653 |
8163 |
NOIZ Group Limited:O |
1,406 |
153 |
|
0.00 |
2019-08-20 |
| 654 |
2858 |
Yixin Group Limited:O |
36,500 |
63,875 |
|
0.00 |
2018-08-27 |
| 655 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,750 |
459 |
|
0.00 |
2019-02-27 |
| 656 |
3989 |
Capital Environment Holdings Limited:O |
80,000 |
10,000 |
|
0.00 |
2019-06-06 |
| 657 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
37,500 |
|
0.00 |
2019-10-11 |
| 658 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,360 |
|
0.00 |
2010-04-16 |
| 659 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2015-04-22 |
| 660 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
50,000 |
43,000 |
|
0.00 |
2018-08-30 |
| 661 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
181,400 |
|
0.00 |
2019-08-29 |
| 662 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
16,400 |
61,500 |
|
0.00 |
2019-03-07 |
| 663 |
1124 |
COASTAL GREENLAND LIMITED:O |
22,000 |
2,332 |
|
0.00 |
2014-09-08 |
| 664 |
0148 |
Kingboard Holdings Limited:O |
5,800 |
126,730 |
|
0.00 |
2018-01-19 |
| 665 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
10,800 |
74,196 |
|
0.00 |
2019-06-28 |
| 666 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
45,000 |
140,400 |
|
0.00 |
2018-06-12 |
| 667 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
26,000 |
|
0.00 |
2018-06-26 |
| 668 |
82822 |
CSOP FTSE China A50 ETF:Unit |
5,000 |
66,400 |
|
0.00 |
2017-03-17 |
| 669 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
14,000 |
1,120 |
* |
0.00 |
2015-06-12 |
| 670 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
26,000 |
|
0.00 |
2019-02-20 |
| 671 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
24,200 |
243,452 |
|
0.00 |
2019-05-29 |
| 672 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
33,900 |
|
0.00 |
2017-04-05 |
| 673 |
1890 |
China Kepei Education Group Limited:O |
10,000 |
37,000 |
|
0.00 |
2019-10-22 |
| 674 |
1521 |
Frontage Holdings Corporation:O |
10,000 |
41,300 |
|
0.00 |
2019-11-06 |
| 675 |
1366 |
Jiangnan Group Limited:O |
30,000 |
10,650 |
|
0.00 |
2019-11-21 |
| 676 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
4,000 |
3,520 |
|
0.00 |
2019-10-09 |
| 677 |
1101 |
China Huarong Energy Company Limited:O |
23,200 |
2,668 |
|
0.00 |
2019-03-08 |
| 678 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,922 |
54,503 |
|
0.00 |
2019-02-21 |
| 679 |
0998 |
China CITIC Bank Corporation Limited:H |
69,749 |
299,921 |
|
0.00 |
2019-11-27 |
| 680 |
3339 |
Lonking Holdings Limited:O |
20,000 |
45,400 |
|
0.00 |
2019-09-04 |
| 681 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
600 |
12,540 |
|
0.00 |
2019-09-30 |
| 682 |
0207 |
Joy City Property Limited:O |
65,000 |
54,600 |
|
0.00 |
2018-01-25 |
| 683 |
8158 |
China Regenerative Medicine International Limited:O |
4,000 |
888 |
|
0.00 |
2019-05-17 |
| 684 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
120,000 |
159,600 |
|
0.00 |
2019-10-18 |
| 685 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
76,000 |
|
0.00 |
2018-03-08 |
| 686 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,000 |
166,560 |
|
0.00 |
2019-07-02 |
| 687 |
1104 |
APAC Resources Limited:O |
5,250 |
4,515 |
|
0.00 |
2018-04-06 |
| 688 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
4,450 |
|
0.00 |
2012-01-17 |
| 689 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
41,040 |
|
0.00 |
2015-01-16 |
| 690 |
0544 |
DAIDO GROUP LIMITED:O |
10,000 |
330 |
|
0.00 |
2018-04-12 |
| 691 |
0530 |
Goldin Financial Holdings Limited:O |
28,473 |
62,071 |
|
0.00 |
2017-11-10 |
| 692 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
112,600 |
|
0.00 |
2019-08-23 |
| 693 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
9,000 |
|
0.00 |
2019-06-25 |
| 694 |
9988 |
Alibaba Group Holding Limited (KY):O |
83,800 |
16,382,900 |
|
0.00 |
2019-12-02 |
| 695 |
2128 |
China Lesso Group Holdings Limited:O |
12,000 |
99,120 |
|
0.00 |
2019-10-24 |
| 696 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
17,600 |
|
0.00 |
2019-03-12 |
| 697 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,400 |
54,880 |
|
0.00 |
2017-03-17 |
| 698 |
0196 |
Honghua Group Limited:O |
20,000 |
8,900 |
|
0.00 |
2017-11-15 |
| 699 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,841 |
823,732 |
|
0.00 |
2019-05-20 |
| 700 |
3908 |
China International Capital Corporation Limited:H |
6,800 |
92,752 |
|
0.00 |
2019-11-26 |
| 701 |
6837 |
Haitong Securities Co., Ltd.:H |
12,000 |
93,240 |
|
0.00 |
2018-07-23 |
| 702 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
53,500 |
|
0.00 |
2019-09-27 |
| 703 |
0627 |
Japan Kyosei Group Company Limited:O |
39,500 |
3,911 |
|
0.00 |
2018-04-12 |
| 704 |
0159 |
Brockman Mining Limited:O |
31,800 |
4,706 |
|
0.00 |
2018-04-12 |
| 705 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,081 |
22,392 |
|
0.00 |
2019-01-08 |
| 706 |
1141 |
CMBC Capital Holdings Limited:O |
159,132 |
20,846 |
|
0.00 |
2018-12-27 |
| 707 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
15,248 |
568,750 |
|
0.00 |
2019-06-04 |
| 708 |
2005 |
SSY Group Limited (KY):O |
10,000 |
60,500 |
|
0.00 |
2018-04-19 |
| 709 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,000 |
40,040 |
|
0.00 |
2018-06-20 |
| 710 |
1182 |
Success Dragon International Holdings Limited:O |
7,600 |
1,049 |
|
0.00 |
2017-09-27 |
| 711 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
356,800 |
|
0.00 |
2019-08-22 |
| 712 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
71,200 |
|
0.00 |
2019-05-08 |
| 713 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,056 |
931,413 |
|
0.00 |
2018-09-28 |
| 714 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
312 |
|
0.00 |
2007-06-26 |
| 715 |
0753 |
Air China Limited:H |
14,000 |
101,360 |
|
0.00 |
2019-04-24 |
| 716 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
40,000 |
16,800 |
* |
0.00 |
2017-03-28 |
| 717 |
0707 |
Asia Television Holdings Limited:O |
22,000 |
1,144 |
|
0.00 |
2015-03-20 |
| 718 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
2,000 |
4,700 |
|
0.00 |
2016-11-01 |
| 719 |
0630 |
AMCO United Holding Limited:O |
5,480 |
471 |
|
0.00 |
2016-05-26 |
| 720 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,000 |
13,320 |
|
0.00 |
2018-04-09 |
| 721 |
1207 |
SRE Group Limited:O |
60,000 |
3,600 |
|
0.00 |
2017-10-10 |
| 722 |
1139 |
VICTORY GROUP LIMITED:O |
2,505 |
596 |
* |
0.00 |
2012-07-13 |
| 723 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
28,163 |
4,309 |
|
0.00 |
2015-05-08 |
| 724 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
51,170 |
2,354 |
|
0.00 |
2014-12-08 |
| 725 |
0400 |
Ingdan, Inc.:O |
4,000 |
5,040 |
|
0.00 |
2017-07-24 |
| 726 |
8007 |
Global Strategic Group Limited:O |
3,520 |
806 |
|
0.00 |
2018-11-20 |
| 727 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
4,160 |
|
0.00 |
2011-06-20 |
| 728 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
21,600 |
|
0.00 |
2019-09-05 |
| 729 |
0992 |
LENOVO GROUP LIMITED:O |
32,000 |
161,280 |
|
0.00 |
2019-03-18 |
| 730 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,928 |
7,379 |
|
0.00 |
2011-02-25 |
| 731 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,180 |
|
0.00 |
2019-08-14 |
| 732 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
9,000 |
19,260 |
|
0.00 |
2015-09-04 |
| 733 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
25,400 |
|
0.00 |
2019-11-06 |
| 734 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
640 |
|
0.00 |
2019-09-13 |
| 735 |
1756 |
China Science and Education Industry Group Limited (KY):O |
3,000 |
8,340 |
|
0.00 |
2019-12-02 |
| 736 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
92,000 |
|
0.00 |
2018-06-14 |
| 737 |
6823 |
HKT Limited (KY):O |
18,742 |
216,283 |
|
0.00 |
2019-06-05 |
| 738 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2018-07-04 |
| 739 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
12,500 |
300 |
|
0.00 |
2019-11-07 |
| 740 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,000 |
724 |
|
0.00 |
2018-05-08 |
| 741 |
1966 |
China SCE Group Holdings Limited:O |
10,000 |
38,200 |
|
0.00 |
2019-08-01 |
| 742 |
0823 |
Link Real Estate Investment Trust:Unit |
5,000 |
400,500 |
|
0.00 |
2019-01-25 |
| 743 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
98,160 |
|
0.00 |
2019-11-21 |
| 744 |
0715 |
China Oceanwide Holdings Limited:O |
38,000 |
10,260 |
|
0.00 |
2017-09-06 |
| 745 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
16,400 |
1,460 |
|
0.00 |
2018-04-12 |
| 746 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
19,296 |
104,777 |
|
0.00 |
2019-07-05 |
| 747 |
8179 |
Palinda Group Holdings Limited:O |
960 |
269 |
|
0.00 |
2019-09-03 |
| 748 |
3328 |
Bank of Communications Co., Ltd.:H |
79,045 |
405,501 |
|
0.00 |
2019-11-22 |
| 749 |
1508 |
China Reinsurance (Group) Corporation:H |
15,000 |
18,450 |
|
0.00 |
2019-04-09 |
| 750 |
0124 |
Guangdong Land Holdings Limited:O |
3,805 |
4,680 |
|
0.00 |
2015-04-13 |
| 751 |
3886 |
Town Health International Medical Group Limited:O |
16,500 |
11,385 |
* |
0.00 |
2017-04-27 |
| 752 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
39,200 |
|
0.00 |
2018-03-19 |
| 753 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
7,740 |
|
0.00 |
2016-08-31 |
| 754 |
0451 |
GCL New Energy Holdings Limited:O |
40,000 |
6,520 |
|
0.00 |
2018-03-27 |
| 755 |
1876 |
Budweiser Brewing Company APAC Limited:O |
27,300 |
769,860 |
|
0.00 |
2019-12-02 |
| 756 |
0689 |
EPI (Holdings) Limited:O |
10,257 |
810 |
|
0.00 |
2018-02-13 |
| 757 |
0276 |
Mongolia Energy Corporation Limited:O |
3,500 |
326 |
|
0.00 |
2017-05-09 |
| 758 |
0455 |
Tianda Pharmaceuticals Limited:O |
4,000 |
676 |
|
0.00 |
2014-01-10 |
| 759 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
30,800 |
|
0.00 |
2017-10-10 |
| 760 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
125,600 |
|
0.00 |
2019-11-19 |
| 761 |
0607 |
Fullshare Holdings Limited:O |
35,000 |
5,740 |
|
0.00 |
2016-12-20 |
| 762 |
8075 |
Media Asia Group Holdings Limited:O |
3,750 |
188 |
|
0.00 |
2016-02-24 |
| 763 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
431,437 |
|
0.00 |
2017-03-27 |
| 764 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
21,500 |
|
0.00 |
2018-08-31 |
| 765 |
0888 |
Bison Finance Group Limited:O |
2,000 |
2,040 |
|
0.00 |
2018-05-09 |
| 766 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
21,800 |
|
0.00 |
2018-01-26 |
| 767 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
57,000 |
|
0.00 |
2018-08-27 |
| 768 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
13,000 |
3,094 |
|
0.00 |
2017-07-27 |
| 769 |
1680 |
Macau Legend Development Limited:O |
10,000 |
9,800 |
|
0.00 |
2017-12-08 |
| 770 |
2888 |
STANDARD CHARTERED PLC:O |
5,135 |
361,761 |
|
0.00 |
2019-10-18 |
| 771 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
67,700 |
|
0.00 |
2018-12-12 |
| 772 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
10,860 |
|
0.00 |
2018-01-26 |
| 773 |
1011 |
China NT Pharma Group Company Limited:O |
3,000 |
645 |
|
0.00 |
2019-05-08 |
| 774 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
5,000 |
38,400 |
|
0.00 |
2019-10-15 |
| 775 |
0800 |
A8 New Media Group Limited:O |
4,000 |
664 |
|
0.00 |
2014-02-11 |
| 776 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
21,500 |
|
0.00 |
2010-04-15 |
| 777 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,140 |
|
0.00 |
2019-03-27 |
| 778 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
34,880 |
|
0.00 |
2019-02-22 |
| 779 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
132 |
523 |
|
0.00 |
2018-04-12 |
| 780 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,500 |
105,170 |
|
0.00 |
2017-01-18 |
| 781 |
0340 |
Tongguan Gold Group Limited:O |
4,900 |
2,793 |
|
0.00 |
2018-05-02 |
| 782 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
93,600 |
|
0.00 |
2019-11-28 |
| 783 |
0933 |
Viva Goods Company Limited:O |
12,670 |
6,272 |
|
0.00 |
2015-06-26 |
| 784 |
1076 |
Imperial Pacific International Holdings Limited:O |
200,000 |
22,200 |
|
0.00 |
2019-11-13 |
| 785 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
19,900 |
|
0.00 |
2019-09-20 |
| 786 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
4,040 |
|
0.00 |
2017-10-12 |
| 787 |
3889 |
Global Corn Group Limited:O |
2,000 |
238 |
|
0.00 |
2012-08-21 |
| 788 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
10,660 |
|
0.00 |
2018-01-29 |
| 789 |
1031 |
Kingston Financial Group Limited:O |
17,720 |
17,897 |
|
0.00 |
2015-06-01 |
| 790 |
0318 |
Vongroup Limited:O |
250 |
81 |
|
0.00 |
2016-02-12 |
| 791 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
10,050 |
|
0.00 |
2019-03-19 |
| 792 |
0672 |
Zhong An Group Limited:O |
7,200 |
1,706 |
|
0.00 |
2017-10-12 |
| 793 |
0883 |
CNOOC LIMITED:O |
56,000 |
636,160 |
|
0.00 |
2019-06-12 |
| 794 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,200 |
|
0.00 |
2018-03-16 |
| 795 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
600 |
3,636 |
|
0.00 |
2018-07-25 |
| 796 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
25,440 |
|
0.00 |
2016-01-29 |
| 797 |
0313 |
Richly Field China Development Limited:O |
27,057 |
352 |
|
0.00 |
2018-04-12 |
| 798 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
194 |
|
0.00 |
2010-05-06 |
| 799 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
47,280 |
|
0.00 |
2019-11-11 |
| 800 |
0575 |
Regent Pacific Group Limited:O |
2,000 |
244 |
|
0.00 |
2017-10-30 |
| 801 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
14,760 |
|
0.00 |
2011-05-23 |
| 802 |
1383 |
LET Group Holdings Limited:O |
7,000 |
12,460 |
|
0.00 |
2015-06-30 |
| 803 |
2778 |
Champion Real Estate Investment Trust:Unit |
6,000 |
29,940 |
|
0.00 |
2019-07-12 |
| 804 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
5,000 |
220 |
|
0.00 |
2017-09-06 |
| 805 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,774 |
59,641 |
|
0.00 |
2018-08-16 |
| 806 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,250 |
|
0.00 |
2015-05-05 |
| 807 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
29,950 |
|
0.00 |
2019-02-20 |
| 808 |
0989 |
China Changbaishan International Holdings Limited:O |
5,000 |
435 |
|
0.00 |
2016-07-04 |
| 809 |
0910 |
China Sandi Holdings Limited:O |
4,700 |
2,914 |
|
0.00 |
2018-02-07 |
| 810 |
3918 |
NagaCorp Ltd.:O |
4,000 |
55,600 |
|
0.00 |
2019-11-27 |
| 811 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
128,100 |
|
0.00 |
2019-11-29 |
| 812 |
0500 |
Frontier Services Group Limited:O |
2,122 |
1,401 |
|
0.00 |
2015-07-06 |
| 813 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
4,000 |
3,840 |
|
0.00 |
2018-12-12 |
| 814 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
8,000 |
118,400 |
|
0.00 |
2019-10-30 |
| 815 |
0245 |
China Vered Financial Holding Corporation Limited:O |
29,600 |
2,723 |
|
0.00 |
2016-05-05 |
| 816 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
174,200 |
|
0.00 |
2019-07-09 |
| 817 |
0198 |
SMI Holdings Group Limited:O |
2,262 |
5,293 |
* |
0.00 |
2017-06-06 |
| 818 |
0342 |
NewOcean Energy Holdings Limited:O |
1,200 |
1,380 |
|
0.00 |
2018-10-24 |
| 819 |
1059 |
KANTONE HOLDINGS LIMITED:O |
161 |
64 |
|
0.00 |
2018-04-11 |
| 820 |
0772 |
China Literature Limited:O |
823 |
24,731 |
|
0.00 |
2019-10-03 |
| 821 |
8063 |
Global Mastermind Holdings Limited:O |
3,398 |
146 |
|
0.00 |
2014-06-18 |
| 822 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
7,740 |
|
0.00 |
2014-10-17 |
| 823 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
100,600 |
|
0.00 |
2019-09-11 |
| 824 |
6100 |
Tongdao Liepin Group:O |
400 |
7,104 |
|
0.00 |
2018-06-29 |
| 825 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
31,440 |
|
0.00 |
2019-08-01 |
| 826 |
1185 |
China Energine International (Holdings) Limited:O |
3,182 |
487 |
|
0.00 |
2015-04-29 |
| 827 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
4,000 |
92,000 |
|
0.00 |
2019-11-26 |
| 828 |
0922 |
Anxian Yuan China Holdings Limited:O |
500 |
78 |
|
0.00 |
2018-08-30 |
| 829 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
880 |
165 |
|
0.00 |
2016-12-21 |
| 830 |
8113 |
V & V Technology Holdings Limited (KY):O |
432 |
127 |
|
0.00 |
2016-01-07 |
| 831 |
0279 |
Arta TechFin Corporation Limited:O |
1,233 |
127 |
* |
0.00 |
2018-11-13 |
| 832 |
1836 |
Stella International Holdings Limited:O |
500 |
6,280 |
|
0.00 |
2016-10-31 |
| 833 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,390 |
|
0.00 |
2017-09-05 |
| 834 |
0952 |
Quam Plus International Financial Limited:O |
3,241 |
1,313 |
|
0.00 |
2017-08-11 |
| 835 |
0185 |
Zensun Enterprises Limited:O |
5,275 |
1,820 |
|
0.00 |
2017-11-03 |
| 836 |
0659 |
CTF Services Limited (BM):O |
2,003 |
20,951 |
|
0.00 |
2019-10-29 |
| 837 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
8,250 |
|
0.00 |
2015-04-14 |
| 838 |
0282 |
NEXT DIGITAL LIMITED:O |
1,200 |
312 |
|
0.00 |
2015-08-05 |
| 839 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
6,630 |
|
0.00 |
2019-11-27 |
| 840 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
11,000 |
|
0.00 |
2016-09-01 |
| 841 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
17,325 |
866 |
|
0.00 |
2017-02-24 |
| 842 |
3958 |
Orient Securities Company Limited:H |
400 |
1,776 |
|
0.00 |
2016-07-08 |
| 843 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,020 |
* |
0.00 |
2013-12-09 |
| 844 |
8078 |
China Creative Digital Entertainment Limited:O |
101 |
9 |
|
0.00 |
2019-05-24 |
| 845 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
11,780 |
|
0.00 |
2019-07-03 |
| 846 |
0433 |
North Mining Shares Company Limited:O |
7,812 |
102 |
|
0.00 |
2015-05-11 |
| 847 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
516 |
|
0.00 |
2019-05-16 |
| 848 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,610 |
|
0.00 |
2017-01-10 |
| 849 |
1363 |
CT Environmental Group Limited:O |
2,000 |
680 |
* |
0.00 |
2018-02-08 |
| 850 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
3,267 |
|
0.00 |
2018-08-29 |
| 851 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,399 |
137 |
|
0.00 |
2013-06-19 |
| 852 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
6,000 |
30,480 |
|
0.00 |
2019-08-15 |
| 853 |
0479 |
CIL HOLDINGS LIMITED:O |
1,230 |
18 |
|
0.00 |
2017-04-27 |
| 854 |
1387 |
China Dili Group:O |
1,500 |
3,750 |
|
0.00 |
2019-05-28 |
| 855 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
1,010 |
|
0.00 |
2015-04-17 |
| 856 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,320 |
51 |
|
0.00 |
2019-01-09 |
| 857 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
300 |
2,334 |
|
0.00 |
2018-07-24 |
| 858 |
0572 |
Future World Holdings Limited:O |
2,668 |
91 |
|
0.00 |
2019-10-21 |
| 859 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
218 |
|
0.00 |
2017-08-17 |
| 860 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
85 |
|
0.00 |
2010-07-21 |
| 861 |
0726 |
DIT Group Limited:O |
2,000 |
292 |
|
0.00 |
2017-04-27 |
| 862 |
0521 |
CWT International Limited:O |
1,975 |
261 |
* |
0.00 |
2018-03-21 |
| 863 |
0578 |
Rosan Resources Holdings Limited:O |
180 |
8 |
|
0.00 |
2012-10-29 |
| 864 |
3690 |
Meituan:B |
800 |
83,760 |
|
0.00 |
2019-11-28 |
| 865 |
3396 |
Legend Holdings Corporation:H |
200 |
3,244 |
|
0.00 |
2018-09-13 |
| 866 |
0628 |
Tong Tong AI Social Group Limited:O |
320 |
208 |
|
0.00 |
2019-09-27 |
| 867 |
8279 |
AGTech Holdings Limited:O |
1,310 |
459 |
|
0.00 |
2010-06-09 |
| 868 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
200 |
16 |
* |
0.00 |
2017-09-05 |
| 869 |
1928 |
Sands China Ltd.:O |
800 |
29,960 |
|
0.00 |
2019-06-12 |
| 870 |
0332 |
Yuan Heng Gas Holdings Limited:O |
600 |
297 |
|
0.00 |
2012-06-20 |
| 871 |
0076 |
Elate Holdings Limited:O |
412 |
26 |
|
0.00 |
2019-09-27 |
| 872 |
0376 |
Yunfeng Financial Group Limited:O |
240 |
792 |
|
0.00 |
2019-05-29 |
| 873 |
0431 |
Greater China Financial Holdings Limited:O |
500 |
104 |
|
0.00 |
2015-12-29 |
| 874 |
0582 |
Shin Hwa World Limited:O |
200 |
142 |
|
0.00 |
2018-10-04 |
| 875 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
242 |
4,356 |
|
0.00 |
2017-12-22 |
| 876 |
1191 |
China Gem Holdings Limited:O |
200 |
17 |
|
0.00 |
2016-10-17 |
| 877 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
160 |
90 |
|
0.00 |
2017-10-30 |
| 878 |
0307 |
Up Energy Development Group Limited:O |
120 |
15 |
* |
0.00 |
2015-05-27 |
| 879 |
1130 |
China Environmental Resources Group Limited:O |
40 |
4 |
|
0.00 |
2018-06-05 |
| 880 |
8079 |
Wisdomcome Group Holdings Limited:O |
4 |
1 |
|
0.00 |
2018-05-29 |
| 881 |
0397 |
Minerva Group Holding Limited:O |
28 |
2 |
|
0.00 |
2018-08-01 |
| 882 |
0059 |
Skyfame Realty (Holdings) Limited:O |
33 |
35 |
|
0.00 |
2018-10-23 |
| 883 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1 |
2 |
|
0.00 |
2015-08-12 |
| 884 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
6 |
0 |
|
0.00 |
2015-06-29 |
