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 |
3638 |
Hunlicar Group Limited:O |
1,071,238,000 |
465,988,530 |
|
24.43 |
2019-12-05 |
| 2 |
0911 |
Qianhai Health Holdings Limited:O |
324,467,500 |
69,760,513 |
|
19.17 |
2019-12-05 |
| 3 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
169,610,580 |
201,836,590 |
|
16.84 |
2019-11-15 |
| 4 |
8377 |
Harbour Equine Holdings Limited (KY):O |
99,380,000 |
8,447,300 |
|
12.42 |
2019-11-14 |
| 5 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
206,420,000 |
47,270,180 |
|
7.12 |
2019-11-25 |
| 6 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
481,040,000 |
26,938,240 |
|
6.32 |
2019-11-15 |
| 7 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
11,452,000 |
2,633,960 |
|
1.89 |
2019-03-15 |
| 8 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
16,020,000 |
768,960 |
|
0.80 |
2018-03-19 |
| 9 |
0851 |
Sheng Yuan Holdings Limited:O |
29,690,000 |
3,740,940 |
|
0.78 |
2019-05-27 |
| 10 |
0932 |
Shunten International (Holdings) Limited:O |
16,960,000 |
6,444,800 |
|
0.67 |
2019-03-15 |
| 11 |
8162 |
Loco Hong Kong Holdings Limited:O |
3,070,000 |
2,333,200 |
|
0.53 |
2019-11-14 |
| 12 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
6,998,000 |
804,770 |
|
0.46 |
2016-02-18 |
| 13 |
1371 |
China Ecotourism Group Limited:O |
4,571,870 |
845,796 |
|
0.44 |
2019-10-31 |
| 14 |
0299 |
Glory Sun Land Group Limited:O |
19,870,000 |
16,889,500 |
|
0.44 |
2018-08-24 |
| 15 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,272,405 |
1,129,033 |
* |
0.41 |
2014-04-03 |
| 16 |
2371 |
Chuanglian Holdings Limited (KY):O |
22,818,000 |
1,140,900 |
|
0.38 |
2019-04-26 |
| 17 |
0380 |
China Pipe Group Limited (BM):O |
4,932,000 |
892,692 |
|
0.37 |
2015-07-09 |
| 18 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
24,284,000 |
2,136,992 |
|
0.35 |
2015-05-06 |
| 19 |
0381 |
AOM International Group Company Limited:O |
20,000,000 |
400,000 |
|
0.20 |
2019-11-26 |
| 20 |
0082 |
Crazy Sports Group Limited:O |
8,089,000 |
1,520,732 |
|
0.19 |
2018-07-09 |
| 21 |
0651 |
China Ocean Industry Group Limited:O |
493,000 |
105,995 |
|
0.14 |
2019-10-30 |
| 22 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
660,000 |
204,600 |
|
0.13 |
2019-08-20 |
| 23 |
0931 |
China HK Power Smart Energy Group Limited:O |
6,653,469 |
3,193,665 |
|
0.12 |
2019-11-15 |
| 24 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
7,767,000 |
1,895,148 |
|
0.10 |
2018-01-04 |
| 25 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
468,000 |
161,460 |
|
0.10 |
2019-10-14 |
| 26 |
1561 |
Pan Asia Data Holdings Inc.:O |
604,000 |
2,271,040 |
|
0.09 |
2017-04-24 |
| 27 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
600,000 |
606,000 |
|
0.07 |
2019-03-15 |
| 28 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
1,422,000 |
469,260 |
|
0.07 |
2018-05-02 |
| 29 |
2211 |
Universal Health International Group Holding Limited:O |
2,614,000 |
237,874 |
|
0.07 |
2019-06-27 |
| 30 |
2868 |
Beijing Capital Land Co., Ltd.:H |
624,000 |
1,653,600 |
|
0.06 |
2015-07-29 |
| 31 |
0340 |
Tongguan Gold Group Limited:O |
1,895,600 |
1,023,624 |
|
0.06 |
2019-11-19 |
| 32 |
3966 |
China Baofeng (International) Limited:O |
348,000 |
730,800 |
|
0.05 |
2016-05-30 |
| 33 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,549,140 |
27,071,867 |
|
0.05 |
2019-11-05 |
| 34 |
1282 |
Renze Harvest International Limited:O |
13,524,000 |
3,651,480 |
|
0.05 |
2019-05-27 |
| 35 |
1130 |
China Environmental Resources Group Limited:O |
1,000,000 |
79,000 |
|
0.05 |
2018-08-23 |
| 36 |
0228 |
China Energy Development Holdings Limited:O |
4,500,000 |
738,000 |
|
0.05 |
2015-07-29 |
| 37 |
2858 |
Yixin Group Limited:O |
2,966,000 |
5,131,180 |
|
0.05 |
2019-11-15 |
| 38 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,060,000 |
286,340 |
|
0.04 |
2019-04-02 |
| 39 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
934,000 |
1,391,660 |
|
0.04 |
2018-08-21 |
| 40 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,176,000 |
34,816 |
|
0.03 |
2018-09-13 |
| 41 |
2326 |
New Provenance Everlasting Holdings Limited:O |
7,020,000 |
119,340 |
|
0.03 |
2018-04-23 |
| 42 |
0403 |
STARLITE HOLDINGS LIMITED:O |
172,000 |
56,760 |
|
0.03 |
2017-10-30 |
| 43 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
650,500 |
24,719 |
|
0.03 |
2019-08-08 |
| 44 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
57,000 |
|
0.03 |
2018-05-30 |
| 45 |
1094 |
Cherish Sunshine International Limited:O |
57,680 |
12,690 |
|
0.03 |
2019-11-19 |
| 46 |
0235 |
CSC Holdings Limited (HK):O |
4,652,000 |
176,776 |
|
0.03 |
2018-06-14 |
| 47 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
328,000 |
118,080 |
|
0.03 |
2018-07-11 |
| 48 |
8137 |
Honbridge Holdings Limited:O |
2,578,000 |
1,276,110 |
|
0.03 |
2019-05-15 |
| 49 |
8283 |
Zhongshi Minan Holdings Limited:O |
520,000 |
291,200 |
|
0.03 |
2019-04-08 |
| 50 |
8483 |
Max Sight Group Holdings Limited:O |
192,000 |
20,160 |
|
0.02 |
2018-07-18 |
| 51 |
1808 |
Enterprise Development Holdings Limited (KY):O |
124,200 |
32,913 |
|
0.02 |
2018-02-13 |
| 52 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
310,000 |
468,100 |
|
0.02 |
2014-12-22 |
| 53 |
1716 |
Most Kwai Chung Limited:O |
58,000 |
40,020 |
|
0.02 |
2019-03-15 |
| 54 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
660,000 |
287,100 |
|
0.02 |
2018-06-19 |
| 55 |
8325 |
China Smartpay Group Holdings Limited:O |
350,000 |
77,000 |
|
0.02 |
2017-07-26 |
| 56 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
296,000 |
105,080 |
|
0.02 |
2018-03-15 |
| 57 |
3728 |
Ching Lee Holdings Limited:O |
200,000 |
34,000 |
|
0.02 |
2017-09-20 |
| 58 |
8420 |
Nexion Technologies Limited:O |
140,000 |
11,340 |
|
0.02 |
2018-07-12 |
| 59 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
384,000 |
39,936 |
|
0.02 |
2019-02-13 |
| 60 |
0439 |
KuangChi Science Limited:O |
1,160,000 |
348,000 |
|
0.02 |
2018-06-14 |
| 61 |
8321 |
Tai Kam Holdings Limited:O |
150,000 |
7,800 |
|
0.02 |
2018-01-22 |
| 62 |
0860 |
Apollo Future Mobility Group Limited:O |
1,200,000 |
540,000 |
|
0.02 |
2018-12-20 |
| 63 |
1425 |
Justin Allen Holdings Limited:O |
200,000 |
80,000 |
|
0.02 |
2019-12-03 |
| 64 |
0484 |
Forgame Holdings Limited:O |
25,000 |
87,500 |
|
0.02 |
2017-10-30 |
| 65 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
84,000 |
483,000 |
|
0.01 |
2017-09-28 |
| 66 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
40,000 |
220,000 |
|
0.01 |
2014-09-04 |
| 67 |
0008 |
PCCW LIMITED:O |
1,065,691 |
4,976,777 |
|
0.01 |
2019-11-06 |
| 68 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
60,000 |
30,000 |
|
0.01 |
2014-02-05 |
| 69 |
8182 |
China Candy Holdings Limited:O |
200,000 |
22,600 |
* |
0.01 |
2017-11-16 |
| 70 |
0672 |
Zhong An Group Limited:O |
709,600 |
164,627 |
|
0.01 |
2018-05-16 |
| 71 |
0915 |
Daohe Global Group Limited:O |
183,000 |
29,097 |
|
0.01 |
2017-08-11 |
| 72 |
3822 |
Sam Woo Construction Group Limited:O |
200,000 |
26,000 |
|
0.01 |
2015-12-28 |
| 73 |
0928 |
King International Investment Limited (KY):O |
600,000 |
18,600 |
|
0.01 |
2016-06-21 |
| 74 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
222,393 |
166,795 |
|
0.01 |
2013-01-25 |
| 75 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,060,000 |
244,860 |
|
0.01 |
2017-02-17 |
| 76 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,024,000 |
808,960 |
|
0.01 |
2019-11-13 |
| 77 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
240,000 |
16,800 |
|
0.01 |
2017-03-30 |
| 78 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
126,000 |
102,060 |
|
0.01 |
2018-07-18 |
| 79 |
2022 |
Digital Hollywood Interactive Limited:O |
200,000 |
20,200 |
|
0.01 |
2018-11-14 |
| 80 |
8532 |
Polyfair Holdings Limited:O |
80,000 |
7,280 |
|
0.01 |
2018-03-15 |
| 81 |
0862 |
Vision Values Holdings Limited:O |
360,000 |
72,720 |
|
0.01 |
2019-05-27 |
| 82 |
1705 |
B & S International Holdings Ltd.:O |
36,000 |
22,320 |
|
0.01 |
2018-04-06 |
| 83 |
1312 |
Kontafarma China Holdings Limited:O |
480,000 |
78,240 |
|
0.01 |
2015-06-05 |
| 84 |
8242 |
GSN Corporations Limited:O |
120,000 |
10,200 |
|
0.01 |
2018-02-13 |
| 85 |
6030 |
CITIC Securities Company Limited:H |
190,000 |
2,815,800 |
|
0.01 |
2016-04-08 |
| 86 |
6829 |
Dragon Rise Group Holdings Limited:O |
100,000 |
22,000 |
|
0.01 |
2019-11-06 |
| 87 |
0024 |
BURWILL HOLDINGS LIMITED:O |
422,000 |
29,962 |
* |
0.01 |
2018-05-29 |
| 88 |
0119 |
Poly Property Group Co., Limited:O |
300,000 |
846,000 |
|
0.01 |
2016-05-09 |
| 89 |
0555 |
REXLot Holdings Limited:O |
1,200,000 |
25,200 |
* |
0.01 |
2018-03-06 |
| 90 |
1207 |
SRE Group Limited:O |
1,500,000 |
72,000 |
|
0.01 |
2017-10-25 |
| 91 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
80,000 |
36,000 |
|
0.01 |
2017-06-08 |
| 92 |
1573 |
Southern Energy Holdings Group Limited:O |
50,000 |
54,500 |
|
0.01 |
2019-12-05 |
| 93 |
2369 |
Coolpad Group Limited:O |
335,800 |
51,042 |
|
0.01 |
2016-04-27 |
| 94 |
0625 |
RREEF China Commercial Trust:Unit |
30,000 |
130,500 |
* |
0.01 |
2011-03-01 |
| 95 |
0707 |
Asia Television Holdings Limited:O |
444,000 |
27,084 |
|
0.01 |
2016-04-12 |
| 96 |
0132 |
Hing Yip Holdings Limited (BM):O |
100,000 |
36,000 |
|
0.01 |
2015-07-07 |
| 97 |
0820 |
HSBC China Dragon Fund:Unit |
4,000 |
38,400 |
|
0.01 |
2017-03-17 |
| 98 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
80,400 |
10,130 |
|
0.01 |
2018-06-14 |
| 99 |
1186 |
China Railway Construction Corporation Limited:H |
120,000 |
939,600 |
|
0.01 |
2018-05-15 |
| 100 |
1555 |
MIE Holdings Corporation:O |
188,000 |
25,756 |
|
0.01 |
2016-10-31 |
| 101 |
0383 |
Tian An Medicare Limited (BM):O |
800,000 |
120,000 |
|
0.01 |
2016-07-28 |
| 102 |
0705 |
Ding He Mining Holdings Limited:O |
360,000 |
11,520 |
* |
0.01 |
2016-01-29 |
| 103 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
63,170 |
1,706 |
|
0.01 |
2019-11-19 |
| 104 |
0211 |
STYLAND HOLDINGS LIMITED:O |
315,852 |
12,634 |
|
0.01 |
2017-12-15 |
| 105 |
8293 |
SingAsia Holdings Limited:O |
80,000 |
5,200 |
|
0.01 |
2019-06-27 |
| 106 |
3337 |
Anton Oilfield Services Group:O |
160,000 |
121,600 |
|
0.01 |
2019-11-27 |
| 107 |
0433 |
North Mining Shares Company Limited:O |
1,120,000 |
16,800 |
|
0.01 |
2016-11-22 |
| 108 |
0223 |
Elife Holdings Limited:O |
150,000 |
18,750 |
|
0.01 |
2019-01-09 |
| 109 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
410,000 |
266,500 |
|
0.01 |
2018-01-16 |
| 110 |
2122 |
Kidsland International Holdings Limited:O |
40,000 |
10,800 |
|
0.01 |
2017-12-27 |
| 111 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
500,000 |
750,000 |
* |
0.00 |
2012-03-23 |
| 112 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
40,000 |
54,000 |
|
0.00 |
2019-12-02 |
| 113 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
72,000 |
3,960 |
|
0.00 |
2015-07-09 |
| 114 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
38,000 |
21,660 |
|
0.00 |
2013-08-09 |
| 115 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
24,600 |
|
0.00 |
2015-04-27 |
| 116 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
150,000 |
328,500 |
|
0.00 |
2017-01-03 |
| 117 |
2346 |
Universal Star (Holdings) Limited:O |
20,000 |
39,200 |
|
0.00 |
2019-07-19 |
| 118 |
0712 |
Comtec Solar Systems Group Limited:O |
25,000 |
2,950 |
|
0.00 |
2019-08-29 |
| 119 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,050,200 |
1,428,272 |
|
0.00 |
2018-06-11 |
| 120 |
0726 |
DIT Group Limited:O |
440,000 |
61,160 |
|
0.00 |
2016-04-19 |
| 121 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
206,000 |
339,900 |
|
0.00 |
2018-05-14 |
| 122 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
40,000 |
5,840 |
* |
0.00 |
2019-03-22 |
| 123 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,000 |
88,800 |
|
0.00 |
2017-06-22 |
| 124 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
28,500 |
|
0.00 |
2018-11-02 |
| 125 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
42,000 |
25,200 |
* |
0.00 |
2015-07-17 |
| 126 |
0547 |
Digital Domain Holdings Limited:O |
1,120,000 |
71,680 |
|
0.00 |
2019-07-17 |
| 127 |
1618 |
Metallurgical Corporation of China Ltd.:H |
94,000 |
153,220 |
|
0.00 |
2019-06-12 |
| 128 |
2001 |
China New Higher Education Group Limited:O |
50,000 |
132,500 |
|
0.00 |
2018-09-13 |
| 129 |
8315 |
Century Plaza Hotel Group:O |
39,000 |
4,251 |
|
0.00 |
2018-09-06 |
| 130 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
96,000 |
12,480 |
|
0.00 |
2019-10-16 |
| 131 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
176,000 |
32,736 |
|
0.00 |
2018-08-08 |
| 132 |
8460 |
Basetrophy Group Holdings Limited:O |
30,000 |
4,230 |
|
0.00 |
2019-03-26 |
| 133 |
1586 |
China Leon Inspection Holding Limited:O |
12,000 |
14,400 |
|
0.00 |
2017-10-18 |
| 134 |
8059 |
Glory Flame Holdings Limited:O |
30,000 |
4,620 |
|
0.00 |
2017-11-02 |
| 135 |
0745 |
China National Culture Group Limited:O |
291,000 |
4,074 |
|
0.00 |
2015-11-02 |
| 136 |
0123 |
Yuexiu Property Company Limited:O |
452,000 |
745,800 |
|
0.00 |
2018-12-27 |
| 137 |
8179 |
Palinda Group Holdings Limited:O |
12,000 |
3,480 |
|
0.00 |
2019-09-03 |
| 138 |
1101 |
China Huarong Energy Company Limited:O |
129,600 |
15,163 |
|
0.00 |
2019-09-16 |
| 139 |
0357 |
Hainan Meilan International Airport Company Limited:H |
6,000 |
29,400 |
|
0.00 |
2017-12-05 |
| 140 |
1011 |
China NT Pharma Group Company Limited:O |
50,000 |
9,350 |
|
0.00 |
2018-04-16 |
| 141 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
662,800 |
2,889,808 |
|
0.00 |
2018-06-14 |
| 142 |
1199 |
COSCO SHIPPING Ports Limited:O |
80,044 |
498,674 |
|
0.00 |
2019-10-25 |
| 143 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
8,000 |
* |
0.00 |
2016-02-18 |
| 144 |
8341 |
Aeso Holding Limited:O |
5,000 |
1,575 |
|
0.00 |
2017-01-18 |
| 145 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
7,600 |
* |
0.00 |
2010-04-08 |
| 146 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
20,000 |
21,200 |
|
0.00 |
2019-05-06 |
| 147 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
6,000 |
18,780 |
|
0.00 |
2009-11-24 |
| 148 |
2327 |
Meilleure Health International Industry Group Limited:O |
102,000 |
44,880 |
|
0.00 |
2019-05-21 |
| 149 |
0751 |
Skyworth Group Limited:O |
72,747 |
154,224 |
|
0.00 |
2019-09-13 |
| 150 |
0929 |
IPE GROUP LIMITED:O |
25,000 |
20,000 |
|
0.00 |
2016-04-11 |
| 151 |
1523 |
Plover Bay Technologies Limited:O |
24,000 |
25,920 |
|
0.00 |
2018-05-15 |
| 152 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
7,150 |
|
0.00 |
2015-06-11 |
| 153 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
30,000 |
78,900 |
|
0.00 |
2017-06-07 |
| 154 |
0275 |
Master Glory Group Limited:O |
10,006 |
2,602 |
* |
0.00 |
2019-04-25 |
| 155 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,829 |
6,181 |
|
0.00 |
2019-10-17 |
| 156 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
71,000 |
61,770 |
|
0.00 |
2018-09-13 |
| 157 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
230,000 |
3,680 |
|
0.00 |
2015-08-14 |
| 158 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
11,900 |
|
0.00 |
2017-04-11 |
| 159 |
3323 |
China National Building Material Company Limited:H |
72,000 |
534,240 |
|
0.00 |
2019-10-21 |
| 160 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2010-01-27 |
| 161 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
20,000 |
15,400 |
|
0.00 |
2015-11-23 |
| 162 |
3382 |
Tianjin Port Development Holdings Limited:O |
110,000 |
79,200 |
|
0.00 |
2018-02-21 |
| 163 |
1246 |
Boill Healthcare Holdings Limited:O |
160,000 |
10,080 |
|
0.00 |
2016-06-16 |
| 164 |
0136 |
China Ruyi Holdings Limited:O |
1,312,000 |
145,632 |
|
0.00 |
2019-11-18 |
| 165 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2011-05-26 |
| 166 |
1029 |
IRC LIMITED:O |
122,000 |
13,298 |
|
0.00 |
2019-09-17 |
| 167 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
82,000 |
78,720 |
|
0.00 |
2018-05-28 |
| 168 |
0199 |
ITC Properties Group Limited:O |
16,000 |
18,720 |
|
0.00 |
2017-10-18 |
| 169 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
80,000 |
16,480 |
|
0.00 |
2014-09-17 |
| 170 |
1776 |
GF Securities Co., Ltd.:H |
27,600 |
231,840 |
|
0.00 |
2018-01-09 |
| 171 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
12,200 |
* |
0.00 |
2010-12-14 |
| 172 |
0613 |
Planetree International Development Limited:O |
150,000 |
19,350 |
|
0.00 |
2018-08-20 |
| 173 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
44,500 |
616,770 |
|
0.00 |
2018-09-26 |
| 174 |
1215 |
Kai Yuan Holdings Limited:O |
205,000 |
6,355 |
|
0.00 |
2015-08-13 |
| 175 |
2239 |
SMIT Holdings Limited:O |
5,000 |
21,100 |
|
0.00 |
2018-04-12 |
| 176 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
100,000 |
1,654,000 |
|
0.00 |
2018-06-12 |
| 177 |
0850 |
Long Well International Holdings Limited:O |
132,000 |
15,576 |
* |
0.00 |
2017-09-01 |
| 178 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
35,000 |
129,150 |
|
0.00 |
2018-08-24 |
| 179 |
0697 |
Shoucheng Holdings Limited:O |
400,000 |
140,000 |
|
0.00 |
2017-11-27 |
| 180 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
1,540 |
|
0.00 |
2016-05-24 |
| 181 |
1889 |
Sanai Health Industry Group Company Limited:O |
42,500 |
3,018 |
|
0.00 |
2017-11-28 |
| 182 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
22,000 |
9,680 |
|
0.00 |
2015-05-29 |
| 183 |
8311 |
Perfect Optronics Limited:O |
20,000 |
4,200 |
* |
0.00 |
2015-12-22 |
| 184 |
0619 |
South China Financial Holdings Limited:O |
4,000 |
1,360 |
|
0.00 |
2018-11-09 |
| 185 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
19,300 |
|
0.00 |
2018-01-23 |
| 186 |
0419 |
Hony Media Group:O |
176,800 |
19,625 |
|
0.00 |
2018-09-07 |
| 187 |
0241 |
Alibaba Health Information Technology Limited:O |
156,000 |
1,386,840 |
|
0.00 |
2019-05-15 |
| 188 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
6,720 |
|
0.00 |
2016-02-03 |
| 189 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
63,500 |
|
0.00 |
2017-06-06 |
| 190 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
760 |
|
0.00 |
2019-03-26 |
| 191 |
0926 |
Besunyen Holdings Company Limited:O |
20,000 |
6,500 |
|
0.00 |
2016-03-22 |
| 192 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
65,740 |
|
0.00 |
2018-04-13 |
| 193 |
0148 |
Kingboard Holdings Limited:O |
13,200 |
293,700 |
|
0.00 |
2015-03-23 |
| 194 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
2,600 |
|
0.00 |
2016-04-19 |
| 195 |
6823 |
HKT Limited (KY):O |
87,666 |
1,009,912 |
|
0.00 |
2019-11-06 |
| 196 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
64,000 |
78,080 |
|
0.00 |
2018-06-12 |
| 197 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
68,518 |
405,627 |
|
0.00 |
2018-09-21 |
| 198 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
5,000 |
2,475 |
|
0.00 |
2018-03-02 |
| 199 |
0493 |
GOME Retail Holdings Limited:O |
235,000 |
159,800 |
|
0.00 |
2018-01-23 |
| 200 |
0665 |
Haitong International Securities Group Limited:O |
64,176 |
139,904 |
|
0.00 |
2019-10-25 |
| 201 |
1469 |
Get Nice Financial Group Limited:O |
26,500 |
20,670 |
|
0.00 |
2016-04-08 |
| 202 |
0593 |
DreamEast Group Limited:O |
3,000 |
13,500 |
|
0.00 |
2014-09-11 |
| 203 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
50,000 |
2,150 |
|
0.00 |
2017-09-06 |
| 204 |
1222 |
WANG ON GROUP LIMITED:O |
176,289 |
14,808 |
|
0.00 |
2015-09-10 |
| 205 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
40,000 |
368,800 |
|
0.00 |
2016-03-23 |
| 206 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
104,001 |
13,624 |
|
0.00 |
2018-01-17 |
| 207 |
0986 |
Dufu Liquor Group Limited:O |
6,000 |
3,840 |
|
0.00 |
2016-10-25 |
| 208 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
89,100 |
|
0.00 |
2018-08-30 |
| 209 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,926 |
2,909,944 |
|
0.00 |
2019-11-04 |
| 210 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
30,000 |
|
0.00 |
2019-10-31 |
| 211 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
650 |
|
0.00 |
2013-01-22 |
| 212 |
6820 |
FriendTimes Inc.:O |
20,000 |
20,200 |
|
0.00 |
2019-10-25 |
| 213 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
52,500 |
6,405 |
|
0.00 |
2013-10-15 |
| 214 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
900 |
873 |
|
0.00 |
2019-04-26 |
| 215 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
76,000 |
513,000 |
|
0.00 |
2018-10-18 |
| 216 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
119,800 |
|
0.00 |
2019-08-13 |
| 217 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
23,400 |
|
0.00 |
2014-08-05 |
| 218 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
5,000 |
1,350 |
|
0.00 |
2019-01-16 |
| 219 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
61,111 |
2,154,163 |
|
0.00 |
2018-01-11 |
| 220 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
15,500 |
|
0.00 |
2018-04-19 |
| 221 |
0992 |
LENOVO GROUP LIMITED:O |
98,000 |
489,020 |
|
0.00 |
2019-12-05 |
| 222 |
1019 |
Convoy Global Holdings Limited:O |
120,000 |
20,040 |
* |
0.00 |
2017-12-07 |
| 223 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
73,000 |
1,108,140 |
|
0.00 |
2019-08-26 |
| 224 |
0689 |
EPI (Holdings) Limited:O |
40,540 |
2,878 |
|
0.00 |
2017-02-17 |
| 225 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
29,000 |
|
0.00 |
2016-10-31 |
| 226 |
1357 |
Meitu, Inc.:O |
33,000 |
46,200 |
|
0.00 |
2019-10-10 |
| 227 |
1672 |
Ascletis Pharma Inc.:O |
8,000 |
27,920 |
|
0.00 |
2019-12-02 |
| 228 |
0261 |
GBA Holdings Limited:O |
1,310,000 |
13,100 |
|
0.00 |
2017-04-19 |
| 229 |
3988 |
BANK OF CHINA LIMITED:H |
584,600 |
1,818,106 |
|
0.00 |
2019-10-31 |
| 230 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
11,650 |
79,337 |
|
0.00 |
2015-10-20 |
| 231 |
6051 |
Youzan Technology Limited:O |
105,000 |
49,875 |
|
0.00 |
2017-01-03 |
| 232 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
50,000 |
987,000 |
|
0.00 |
2019-11-04 |
| 233 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
52,491 |
309,697 |
|
0.00 |
2019-07-03 |
| 234 |
0522 |
ASMPT Limited:O |
2,700 |
285,120 |
|
0.00 |
2018-11-27 |
| 235 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,250 |
1,000 |
|
0.00 |
2018-03-16 |
| 236 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
90,000 |
269,100 |
|
0.00 |
2019-11-04 |
| 237 |
0476 |
Ev Dynamics (Holdings) Limited:O |
45,000 |
4,185 |
|
0.00 |
2017-01-25 |
| 238 |
1185 |
China Energine International (Holdings) Limited:O |
28,000 |
4,480 |
|
0.00 |
2015-08-10 |
| 239 |
1766 |
CRRC Corporation Limited:H |
27,000 |
136,890 |
|
0.00 |
2019-09-23 |
| 240 |
0648 |
SoftMedx Healthcare Limited:O |
2,012 |
765 |
* |
0.00 |
2017-11-21 |
| 241 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,189 |
6,279 |
|
0.00 |
2016-10-24 |
| 242 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
65,280 |
|
0.00 |
2019-10-10 |
| 243 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
1,040 |
|
0.00 |
2016-03-31 |
| 244 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,600 |
4,752 |
|
0.00 |
2007-06-26 |
| 245 |
0724 |
Ruixin International Holdings Limited:O |
5,000 |
290 |
|
0.00 |
2019-05-24 |
| 246 |
0449 |
Chigo Holding Limited:O |
50,000 |
2,450 |
|
0.00 |
2015-06-08 |
| 247 |
0606 |
China Agri-Industries Holdings Limited:O |
31,000 |
128,030 |
|
0.00 |
2018-04-10 |
| 248 |
1393 |
Hidili Industry International Development Limited:O |
12,000 |
4,260 |
|
0.00 |
2017-12-15 |
| 249 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
87,600 |
|
0.00 |
2019-01-28 |
| 250 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
48,384 |
269,015 |
|
0.00 |
2019-04-25 |
| 251 |
0298 |
Chuang's China Investments Limited:O |
13,654 |
5,871 |
|
0.00 |
2018-09-13 |
| 252 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
11,000 |
65,450 |
|
0.00 |
2019-05-21 |
| 253 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
29,220 |
|
0.00 |
2019-05-20 |
| 254 |
0681 |
Chinese People Holdings Company Limited:O |
49,813 |
2,690 |
|
0.00 |
2015-06-08 |
| 255 |
1829 |
China Machinery Engineering Corporation:H |
5,000 |
15,250 |
|
0.00 |
2018-04-03 |
| 256 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,400 |
9,680 |
|
0.00 |
2018-11-23 |
| 257 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
20,000 |
10,800 |
|
0.00 |
2016-09-07 |
| 258 |
0913 |
Harbour Digital Asset Capital Limited:O |
10,000 |
280 |
|
0.00 |
2016-07-07 |
| 259 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,012 |
921 |
|
0.00 |
2019-03-14 |
| 260 |
2009 |
BBMG Corporation:H |
12,000 |
25,800 |
|
0.00 |
2018-03-08 |
| 261 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
110,000 |
5,830 |
|
0.00 |
2015-07-14 |
| 262 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
532,200 |
|
0.00 |
2019-08-22 |
| 263 |
0916 |
China Longyuan Power Group Corporation Limited:H |
16,000 |
73,280 |
|
0.00 |
2019-05-02 |
| 264 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,800 |
60,288 |
|
0.00 |
2017-11-27 |
| 265 |
0001 |
CK Hutchison Holdings Limited:O |
18,188 |
1,259,519 |
|
0.00 |
2019-08-05 |
| 266 |
1182 |
Success Dragon International Holdings Limited:O |
11,000 |
1,628 |
|
0.00 |
2018-01-11 |
| 267 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,107,078 |
6,863,884 |
|
0.00 |
2019-09-18 |
| 268 |
0979 |
Green Energy Group Limited:O |
5,200 |
1,638 |
|
0.00 |
2016-12-23 |
| 269 |
0718 |
Tai United Holdings Limited:O |
24,000 |
4,392 |
|
0.00 |
2018-12-20 |
| 270 |
0764 |
Eternity Investment Limited:O |
17,311 |
3,012 |
|
0.00 |
2018-07-12 |
| 271 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
21,000 |
164,430 |
|
0.00 |
2019-11-14 |
| 272 |
1777 |
Fantasia Holdings Group Co., Limited:O |
25,500 |
32,385 |
|
0.00 |
2012-03-16 |
| 273 |
1898 |
China Coal Energy Company Limited:H |
18,000 |
54,000 |
|
0.00 |
2019-04-12 |
| 274 |
1733 |
E-Commodities Holdings Limited:O |
13,300 |
4,522 |
|
0.00 |
2018-06-12 |
| 275 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,917 |
784,388 |
|
0.00 |
2019-06-17 |
| 276 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,000 |
26,600 |
|
0.00 |
2018-01-22 |
| 277 |
0857 |
PETROCHINA COMPANY LIMITED:H |
90,000 |
320,400 |
|
0.00 |
2019-11-04 |
| 278 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,200 |
1,225,080 |
|
0.00 |
2019-02-11 |
| 279 |
0400 |
Ingdan, Inc.:O |
6,000 |
7,620 |
|
0.00 |
2017-11-27 |
| 280 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
24,000 |
72,480 |
|
0.00 |
2018-01-05 |
| 281 |
1142 |
E&P Global Holdings Limited:O |
5,000 |
390 |
|
0.00 |
2012-02-17 |
| 282 |
3333 |
China Evergrande Group:O |
53,000 |
1,015,480 |
|
0.00 |
2019-11-11 |
| 283 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
38,000 |
32,680 |
|
0.00 |
2018-08-21 |
| 284 |
1638 |
Kaisa Group Holdings Ltd.:O |
24,000 |
73,920 |
|
0.00 |
2018-05-30 |
| 285 |
0055 |
Neway Group Holdings Limited:O |
1,000 |
230 |
|
0.00 |
2018-06-14 |
| 286 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
3,940 |
|
0.00 |
2018-10-19 |
| 287 |
0700 |
TENCENT HOLDINGS LIMITED:O |
36,800 |
12,144,000 |
|
0.00 |
2019-10-11 |
| 288 |
1613 |
Synertone Communication Corporation:O |
16,000 |
1,200 |
|
0.00 |
2018-10-04 |
| 289 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2016-01-13 |
| 290 |
0729 |
FDG Electric Vehicles Limited:O |
7,001 |
2,345 |
|
0.00 |
2019-09-06 |
| 291 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,000 |
99,440 |
|
0.00 |
2018-06-12 |
| 292 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
37,500 |
978,750 |
|
0.00 |
2018-10-18 |
| 293 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
6,680 |
|
0.00 |
2010-01-06 |
| 294 |
1113 |
CK Asset Holdings Limited (KY):O |
12,504 |
638,954 |
|
0.00 |
2018-04-11 |
| 295 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
11,200 |
|
0.00 |
2016-11-30 |
| 296 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
28,400 |
|
0.00 |
2015-06-25 |
| 297 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
57,600 |
|
0.00 |
2018-02-14 |
| 298 |
2888 |
STANDARD CHARTERED PLC:O |
10,457 |
724,147 |
|
0.00 |
2018-03-27 |
| 299 |
0410 |
SOHO CHINA LIMITED:O |
17,000 |
47,090 |
|
0.00 |
2019-10-10 |
| 300 |
3313 |
ArtGo Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2019-11-28 |
| 301 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
6,000 |
1,110 |
|
0.00 |
2016-05-11 |
| 302 |
1269 |
China First Capital Group Limited:O |
16,000 |
4,720 |
|
0.00 |
2019-11-29 |
| 303 |
0438 |
IRICO Group New Energy Company Limited:H |
2,000 |
1,280 |
|
0.00 |
2018-12-04 |
| 304 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2018-05-16 |
| 305 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
6,075 |
1,762 |
|
0.00 |
2017-02-23 |
| 306 |
0987 |
China Renewable Energy Investment Limited:O |
7,537 |
1,244 |
|
0.00 |
2017-08-11 |
| 307 |
0772 |
China Literature Limited:O |
3,000 |
87,000 |
|
0.00 |
2019-03-27 |
| 308 |
1816 |
CGN Power Co., Ltd.:H |
33,000 |
66,660 |
|
0.00 |
2019-05-10 |
| 309 |
1188 |
Hybrid Kinetic Group Limited:O |
60,000 |
900 |
|
0.00 |
2018-06-04 |
| 310 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
150,600 |
|
0.00 |
2018-05-10 |
| 311 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
36,760 |
|
0.00 |
2016-11-14 |
| 312 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
24,240 |
255,974 |
|
0.00 |
2019-09-06 |
| 313 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
4,860 |
|
0.00 |
2018-02-14 |
| 314 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10,280 |
5,654 |
|
0.00 |
2015-01-15 |
| 315 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
1,690 |
|
0.00 |
2015-05-27 |
| 316 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,600 |
|
0.00 |
2015-05-22 |
| 317 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,260 |
655 |
* |
0.00 |
2015-04-22 |
| 318 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
160 |
* |
0.00 |
2018-06-05 |
| 319 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
11,000 |
49,170 |
|
0.00 |
2019-10-10 |
| 320 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
21,039 |
114,242 |
|
0.00 |
2019-12-04 |
| 321 |
8613 |
Oriental Payment Group Holdings Limited:O |
2,561 |
164 |
|
0.00 |
2018-10-16 |
| 322 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,500 |
18,785 |
|
0.00 |
2018-06-01 |
| 323 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
31,140 |
|
0.00 |
2019-08-22 |
| 324 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
40,969 |
607,980 |
|
0.00 |
2019-10-21 |
| 325 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,096 |
76,205 |
|
0.00 |
2017-08-29 |
| 326 |
1115 |
Tibet Water Resources Ltd.:O |
6,000 |
2,760 |
|
0.00 |
2016-01-14 |
| 327 |
1398 |
Industrial and Commercial Bank of China Limited:H |
202,345 |
1,110,874 |
|
0.00 |
2019-03-18 |
| 328 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
45,600 |
|
0.00 |
2018-02-14 |
| 329 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
900 |
|
0.00 |
2014-12-09 |
| 330 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,000 |
1,518,100 |
|
0.00 |
2018-07-12 |
| 331 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
825 |
9,983 |
|
0.00 |
2018-09-19 |
| 332 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
74,600 |
|
0.00 |
2018-09-26 |
| 333 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
3,260 |
|
0.00 |
2019-04-24 |
| 334 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
6,000 |
408 |
|
0.00 |
2010-12-28 |
| 335 |
3800 |
GCL Technology Holdings Limited (KY):O |
42,000 |
9,996 |
|
0.00 |
2018-01-12 |
| 336 |
8167 |
Neo Telemedia Limited:O |
20,000 |
1,840 |
|
0.00 |
2016-05-23 |
| 337 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2018-02-27 |
| 338 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,560 |
13,182 |
|
0.00 |
2017-11-09 |
| 339 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
3,520 |
|
0.00 |
2018-05-09 |
| 340 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,000 |
19,200 |
|
0.00 |
2019-09-27 |
| 341 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000 |
2,900 |
|
0.00 |
2014-05-28 |
| 342 |
2186 |
Luye Pharma Group Ltd.:O |
6,000 |
33,840 |
|
0.00 |
2018-07-11 |
| 343 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
2,436 |
|
0.00 |
2014-09-18 |
| 344 |
0933 |
Viva Goods Company Limited:O |
16,000 |
7,840 |
|
0.00 |
2019-02-22 |
| 345 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
12,500 |
* |
0.00 |
2018-06-14 |
| 346 |
0788 |
China Tower Corporation Limited:H |
82,000 |
129,560 |
|
0.00 |
2019-11-22 |
| 347 |
0005 |
HSBC HOLDINGS PLC:O |
36,260 |
2,074,072 |
|
0.00 |
2019-11-20 |
| 348 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
20,720 |
|
0.00 |
2017-02-22 |
| 349 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
880 |
|
0.00 |
2014-09-18 |
| 350 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
87 |
|
0.00 |
2016-06-13 |
| 351 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
6,300 |
|
0.00 |
2014-06-12 |
| 352 |
0313 |
Richly Field China Development Limited:O |
36,000 |
432 |
|
0.00 |
2010-06-04 |
| 353 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
8,400 |
* |
0.00 |
2015-04-14 |
| 354 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
3,660 |
6,991 |
|
0.00 |
2019-01-08 |
| 355 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,180 |
|
0.00 |
2017-06-28 |
| 356 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
11,500 |
5,520 |
|
0.00 |
2018-04-13 |
| 357 |
0190 |
HKC (HOLDINGS) LIMITED:O |
753 |
5,007 |
|
0.00 |
2017-08-11 |
| 358 |
0521 |
CWT International Limited:O |
16,000 |
2,112 |
* |
0.00 |
2017-04-07 |
| 359 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
580 |
|
0.00 |
2017-12-12 |
| 360 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
13,740 |
|
0.00 |
2018-02-14 |
| 361 |
8007 |
Global Strategic Group Limited:O |
1,816 |
365 |
|
0.00 |
2018-11-20 |
| 362 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,400 |
218 |
|
0.00 |
2015-07-30 |
| 363 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,500 |
4,100 |
|
0.00 |
2014-01-14 |
| 364 |
0153 |
China Saite Group Company Limited:O |
4,000 |
720 |
|
0.00 |
2017-11-23 |
| 365 |
3889 |
Global Corn Group Limited:O |
2,000 |
230 |
|
0.00 |
2017-12-15 |
| 366 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
12,700 |
|
0.00 |
2018-05-09 |
| 367 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
28,320 |
|
0.00 |
2015-07-07 |
| 368 |
0869 |
Playmates Toys Limited:O |
1,500 |
630 |
|
0.00 |
2018-05-09 |
| 369 |
1070 |
TCL Electronics Holdings Limited:O |
3,000 |
9,780 |
|
0.00 |
2018-01-26 |
| 370 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2018-02-26 |
| 371 |
0603 |
China Oil And Gas Group Limited:O |
7,040 |
2,077 |
|
0.00 |
2018-04-12 |
| 372 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
800 |
4,672 |
|
0.00 |
2012-10-17 |
| 373 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
2,460 |
|
0.00 |
2015-03-13 |
| 374 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
40,500 |
|
0.00 |
2015-05-07 |
| 375 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
5,800 |
|
0.00 |
2017-12-07 |
| 376 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
73,680 |
|
0.00 |
2018-01-26 |
| 377 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5,676 |
176 |
|
0.00 |
2015-04-22 |
| 378 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
31,200 |
|
0.00 |
2019-01-17 |
| 379 |
0910 |
China Sandi Holdings Limited:O |
5,600 |
3,416 |
|
0.00 |
2018-05-16 |
| 380 |
0159 |
Brockman Mining Limited:O |
10,000 |
1,550 |
|
0.00 |
2018-12-18 |
| 381 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,800 |
6,984 |
|
0.00 |
2016-05-16 |
| 382 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
500 |
13,750 |
|
0.00 |
2019-11-18 |
| 383 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
7,900 |
|
0.00 |
2013-07-12 |
| 384 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
405 |
|
0.00 |
2011-05-18 |
| 385 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,819 |
180,231 |
|
0.00 |
2018-10-16 |
| 386 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
16,000 |
14,720 |
|
0.00 |
2017-04-11 |
| 387 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
38,600 |
|
0.00 |
2015-06-24 |
| 388 |
1208 |
MMG Limited (HK):O |
8,000 |
13,360 |
|
0.00 |
2014-07-10 |
| 389 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
8,000 |
7,280 |
|
0.00 |
2017-12-18 |
| 390 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,260 |
|
0.00 |
2014-03-11 |
| 391 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
12,270 |
|
0.00 |
2018-02-14 |
| 392 |
1810 |
Xiaomi Corporation:B |
16,400 |
148,748 |
|
0.00 |
2019-12-02 |
| 393 |
8063 |
Global Mastermind Holdings Limited:O |
4,000 |
148 |
|
0.00 |
2018-07-12 |
| 394 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
23,560 |
|
0.00 |
2018-06-21 |
| 395 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
4,416 |
|
0.00 |
2019-12-02 |
| 396 |
8011 |
Polyard Petroleum International Group Limited:O |
2,500 |
313 |
* |
0.00 |
2015-07-21 |
| 397 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,244 |
|
0.00 |
2007-07-06 |
| 398 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,200 |
17,808 |
|
0.00 |
2018-05-31 |
| 399 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,680 |
|
0.00 |
2013-11-21 |
| 400 |
0959 |
Century Entertainment International Holdings Limited:O |
1,050 |
87 |
|
0.00 |
2018-06-12 |
| 401 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
25,000 |
79,250 |
|
0.00 |
2019-03-27 |
| 402 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
20,880 |
|
0.00 |
2017-03-17 |
| 403 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
2,000 |
6,060 |
|
0.00 |
2019-01-22 |
| 404 |
3883 |
China Aoyuan Group Limited:O |
2,158 |
24,731 |
|
0.00 |
2019-07-02 |
| 405 |
0011 |
HANG SENG BANK, LIMITED:O |
1,400 |
221,340 |
|
0.00 |
2015-04-09 |
| 406 |
8299 |
GT Gold Holdings Limited:O |
1,066 |
42 |
|
0.00 |
2019-03-07 |
| 407 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,052 |
36,115 |
|
0.00 |
2018-02-21 |
| 408 |
0269 |
China Resources and Transportation Group Limited:O |
5,090 |
168 |
|
0.00 |
2017-02-27 |
| 409 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
19,880 |
|
0.00 |
2012-11-29 |
| 410 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
3,360 |
|
0.00 |
2018-06-14 |
| 411 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,980 |
|
0.00 |
2018-02-14 |
| 412 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,000 |
52,900 |
|
0.00 |
2018-01-05 |
| 413 |
0998 |
China CITIC Bank Corporation Limited:H |
9,600 |
41,472 |
|
0.00 |
2018-04-23 |
| 414 |
2007 |
Country Garden Holdings Company Limited:O |
13,773 |
151,503 |
|
0.00 |
2019-11-22 |
| 415 |
1139 |
VICTORY GROUP LIMITED:O |
520 |
124 |
* |
0.00 |
2013-07-24 |
| 416 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
7,500 |
77,700 |
|
0.00 |
2019-05-06 |
| 417 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,380 |
|
0.00 |
2016-08-19 |
| 418 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,578 |
41,501 |
|
0.00 |
2018-10-11 |
| 419 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
12,420 |
|
0.00 |
2018-01-30 |
| 420 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
40,000 |
|
0.00 |
2019-02-20 |
| 421 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
15,550 |
|
0.00 |
2018-06-07 |
| 422 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
385 |
|
0.00 |
2017-08-11 |
| 423 |
0630 |
AMCO United Holding Limited:O |
1,040 |
103 |
|
0.00 |
2016-03-08 |
| 424 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
21,600 |
|
0.00 |
2019-11-21 |
| 425 |
0621 |
Taung Gold International Limited:O |
10,000 |
360 |
|
0.00 |
2018-12-04 |
| 426 |
0397 |
Minerva Group Holding Limited:O |
1,525 |
133 |
|
0.00 |
2018-06-14 |
| 427 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
480 |
1,944 |
|
0.00 |
2014-02-05 |
| 428 |
2282 |
MGM China Holdings Limited:O |
2,000 |
23,600 |
|
0.00 |
2014-09-17 |
| 429 |
0941 |
China Mobile Limited (HK):O |
10,500 |
622,650 |
|
0.00 |
2018-07-12 |
| 430 |
0364 |
Blockchain Group Company Limited:O |
600 |
55 |
* |
0.00 |
2018-01-31 |
| 431 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
14,250 |
|
0.00 |
2017-12-28 |
| 432 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
2,380 |
|
0.00 |
2018-01-30 |
| 433 |
0883 |
CNOOC LIMITED:O |
18,000 |
203,400 |
|
0.00 |
2019-02-14 |
| 434 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
435 |
|
0.00 |
2012-01-20 |
| 435 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
20,280 |
|
0.00 |
2018-10-10 |
| 436 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
58,600 |
|
0.00 |
2018-08-21 |
| 437 |
0198 |
SMI Holdings Group Limited:O |
1,023 |
2,394 |
* |
0.00 |
2017-12-05 |
| 438 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,020 |
* |
0.00 |
2018-02-14 |
| 439 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
50 |
8 |
|
0.00 |
2019-10-17 |
| 440 |
3328 |
Bank of Communications Co., Ltd.:H |
12,447 |
63,355 |
|
0.00 |
2018-06-14 |
| 441 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
111,900 |
|
0.00 |
2017-03-03 |
| 442 |
0091 |
Golden Century International Holdings Group Limited:O |
250 |
52 |
|
0.00 |
2018-07-27 |
| 443 |
1030 |
SEAZEN GROUP LIMITED:O |
2,000 |
17,040 |
|
0.00 |
2019-10-15 |
| 444 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
10,520 |
|
0.00 |
2016-08-23 |
| 445 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
5,170 |
|
0.00 |
2014-03-26 |
| 446 |
1299 |
AIA Group Limited:O |
3,600 |
279,180 |
|
0.00 |
2019-08-16 |
| 447 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,670 |
52 |
|
0.00 |
2019-01-03 |
| 448 |
0276 |
Mongolia Energy Corporation Limited:O |
550 |
45 |
|
0.00 |
2018-07-09 |
| 449 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,830 |
|
0.00 |
2018-06-12 |
| 450 |
0706 |
Beautiful China Holdings Company Limited:O |
2,500 |
43 |
|
0.00 |
2017-10-26 |
| 451 |
0221 |
Easy One Financial Group Limited:O |
141 |
60 |
|
0.00 |
2017-02-22 |
| 452 |
0006 |
Power Assets Holdings Limited:O |
500 |
27,375 |
|
0.00 |
2018-08-21 |
| 453 |
0680 |
Nan Hai Corporation Limited:O |
15,756 |
1,654 |
|
0.00 |
2016-09-27 |
| 454 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
67 |
|
0.00 |
2010-03-05 |
| 455 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
522 |
11,510 |
|
0.00 |
2014-04-24 |
| 456 |
0578 |
Rosan Resources Holdings Limited:O |
180 |
8 |
|
0.00 |
2015-06-11 |
| 457 |
0267 |
CITIC Limited (HK):O |
5,000 |
49,300 |
|
0.00 |
2019-10-31 |
| 458 |
0500 |
Frontier Services Group Limited:O |
338 |
254 |
|
0.00 |
2014-02-13 |
| 459 |
8178 |
China Information Technology Development Limited:O |
800 |
66 |
|
0.00 |
2015-08-10 |
| 460 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,053 |
2,980 |
|
0.00 |
2018-06-12 |
| 461 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
300 |
16 |
|
0.00 |
2015-12-15 |
| 462 |
1049 |
Celestial Asia Securities Holdings Limited:O |
102 |
11 |
|
0.00 |
2012-10-24 |
| 463 |
2038 |
FIH Mobile Limited:O |
1,000 |
1,380 |
|
0.00 |
2013-12-18 |
| 464 |
0627 |
Japan Kyosei Group Company Limited:O |
1,380 |
144 |
|
0.00 |
2019-04-10 |
| 465 |
0499 |
Qingdao Holdings International Limited:O |
60 |
32 |
|
0.00 |
2014-10-09 |
| 466 |
0985 |
CST Holding (HK) Limited (KY):O |
4,640 |
111 |
|
0.00 |
2015-11-09 |
| 467 |
6837 |
Haitong Securities Co., Ltd.:H |
400 |
3,148 |
|
0.00 |
2019-11-05 |
| 468 |
8186 |
Almana Limited:O |
17 |
2 |
|
0.00 |
2019-05-20 |
| 469 |
1337 |
Razer Inc.:O |
1,000 |
1,220 |
|
0.00 |
2018-12-11 |
| 470 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
3,016 |
20,448 |
|
0.00 |
2018-03-23 |
| 471 |
0066 |
MTR CORPORATION LIMITED:O |
602 |
26,217 |
|
0.00 |
2019-10-11 |
| 472 |
0109 |
Good Resources Holdings Limited:O |
639 |
52 |
|
0.00 |
2018-01-11 |
| 473 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,000 |
28,250 |
|
0.00 |
2019-10-29 |
| 474 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,600 |
239 |
|
0.00 |
2018-08-29 |
| 475 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,000 |
1,560 |
|
0.00 |
2017-12-07 |
| 476 |
1041 |
Lamtex Holdings Limited:O |
100 |
16 |
|
0.00 |
2019-04-25 |
| 477 |
0530 |
Goldin Financial Holdings Limited:O |
377 |
769 |
|
0.00 |
2018-04-11 |
| 478 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
5,200 |
|
0.00 |
2018-04-30 |
| 479 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
150 |
558 |
|
0.00 |
2015-04-15 |
| 480 |
0061 |
Green Leader Holdings Group Limited:O |
400 |
11 |
|
0.00 |
2018-09-03 |
| 481 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
600 |
8 |
|
0.00 |
2018-09-13 |
| 482 |
0479 |
CIL HOLDINGS LIMITED:O |
200 |
3 |
|
0.00 |
2018-06-14 |
| 483 |
0622 |
Oshidori International Holdings Limited:O |
160 |
165 |
|
0.00 |
2017-11-08 |
| 484 |
9988 |
Alibaba Group Holding Limited (KY):O |
500 |
96,200 |
|
0.00 |
2019-11-28 |
| 485 |
0307 |
Up Energy Development Group Limited:O |
100 |
13 |
* |
0.00 |
2018-06-14 |
| 486 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100 |
14 |
* |
0.00 |
2016-01-29 |
| 487 |
0736 |
China Properties Investment Holdings Limited:O |
44 |
1 |
|
0.00 |
2016-01-13 |
| 488 |
0059 |
Skyfame Realty (Holdings) Limited:O |
45 |
46 |
|
0.00 |
2018-12-19 |
| 489 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
132 |
28 |
|
0.00 |
2015-01-26 |
| 490 |
0577 |
South Shore Holdings Limited:O |
5 |
0 |
|
0.00 |
2018-02-13 |
| 491 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
9 |
|
0.00 |
2017-02-24 |
| 492 |
2309 |
ZO Future Group:O |
75 |
13 |
|
0.00 |
2016-09-07 |
| 493 |
1051 |
G-Resources Group Limited:O |
92 |
5 |
|
0.00 |
2018-04-06 |
| 494 |
0692 |
Shenzhou Space Park Group Limited:O |
22 |
11 |
* |
0.00 |
2018-05-31 |
| 495 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
4 |
|
0.00 |
2016-03-22 |
| 496 |
1141 |
CMBC Capital Holdings Limited:O |
12 |
2 |
|
0.00 |
2018-10-12 |
