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 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
3,047,664 |
30,202,350 |
|
2.00 |
2018-05-16 |
| 2 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,960,182 |
49,005 |
|
0.17 |
2019-07-22 |
| 3 |
2868 |
Beijing Capital Land Co., Ltd.:H |
1,186,000 |
3,415,680 |
|
0.12 |
2019-07-03 |
| 4 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
682,000 |
893,420 |
|
0.10 |
2016-02-01 |
| 5 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
140,000 |
354,200 |
|
0.06 |
2018-02-08 |
| 6 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
4,000 |
40,800 |
|
0.06 |
2019-03-05 |
| 7 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
870,000 |
2,496,900 |
|
0.06 |
2019-06-27 |
| 8 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,110,160 |
1,387,700 |
|
0.05 |
2017-05-22 |
| 9 |
8275 |
China New Consumption Group Limited:O |
280,000 |
16,240 |
|
0.05 |
2018-06-20 |
| 10 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,040,000 |
1,560,000 |
|
0.05 |
2015-12-18 |
| 11 |
1681 |
Consun Pharmaceutical Group Limited:O |
355,000 |
1,711,100 |
|
0.04 |
2018-07-13 |
| 12 |
0375 |
YGM TRADING LIMITED:O |
61,000 |
449,570 |
|
0.04 |
2018-12-21 |
| 13 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
452,000 |
82,716 |
|
0.03 |
2017-12-28 |
| 14 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
285,000 |
55,575 |
|
0.03 |
2019-02-26 |
| 15 |
3828 |
Ming Fai International Holdings Limited:O |
200,000 |
192,000 |
|
0.03 |
2019-06-24 |
| 16 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
160,000 |
92,800 |
|
0.03 |
2016-11-25 |
| 17 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
230,000 |
78,200 |
|
0.03 |
2015-09-09 |
| 18 |
1757 |
Affluent Foundation Holdings Limited:O |
300,000 |
55,500 |
|
0.03 |
2018-06-11 |
| 19 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
247,164 |
306,483 |
|
0.02 |
2015-09-11 |
| 20 |
0869 |
Playmates Toys Limited:O |
275,612 |
206,709 |
|
0.02 |
2018-01-03 |
| 21 |
8051 |
CircuTech International Holdings Limited:O |
5,400 |
48,006 |
|
0.02 |
2017-02-07 |
| 22 |
0110 |
China Fortune Holdings Limited:O |
200,000 |
24,400 |
|
0.02 |
2014-03-28 |
| 23 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,354,000 |
385,890 |
|
0.02 |
2019-05-31 |
| 24 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
27,500 |
68,475 |
* |
0.02 |
2014-07-09 |
| 25 |
3095 |
Value China A-Share ETF:Unit |
3,000 |
22,680 |
|
0.02 |
2017-03-17 |
| 26 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
82,500 |
120,450 |
|
0.02 |
2017-04-10 |
| 27 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
48,000 |
37,440 |
|
0.02 |
2019-03-22 |
| 28 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
162,000 |
149,040 |
|
0.02 |
2015-04-13 |
| 29 |
0712 |
Comtec Solar Systems Group Limited:O |
400,000 |
24,800 |
|
0.02 |
2017-10-23 |
| 30 |
1039 |
Changyou International Group Limited:O |
300,000 |
138,000 |
|
0.02 |
2015-06-22 |
| 31 |
1371 |
China Ecotourism Group Limited:O |
152,000 |
41,800 |
|
0.02 |
2019-06-17 |
| 32 |
1447 |
SFK Construction Holdings Limited:O |
58,000 |
112,520 |
|
0.01 |
2019-04-11 |
| 33 |
0820 |
HSBC China Dragon Fund:Unit |
9,160 |
84,913 |
|
0.01 |
2018-01-30 |
| 34 |
0185 |
Zensun Enterprises Limited:O |
808,800 |
270,948 |
|
0.01 |
2017-10-03 |
| 35 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
66,000 |
8,514 |
|
0.01 |
2014-03-06 |
| 36 |
2113 |
Century Group International Holdings Limited:O |
100,000 |
24,700 |
|
0.01 |
2016-11-10 |
| 37 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
68,500 |
38,360 |
|
0.01 |
2015-06-03 |
| 38 |
8190 |
Combest Holdings Limited:O |
470,000 |
11,280 |
* |
0.01 |
2017-05-05 |
| 39 |
1259 |
Prosperous Future Holdings Limited (KY):O |
216,000 |
30,240 |
|
0.01 |
2015-11-06 |
| 40 |
0665 |
Haitong International Securities Group Limited:O |
681,709 |
1,636,102 |
|
0.01 |
2018-10-24 |
| 41 |
0381 |
AOM International Group Company Limited:O |
1,158,000 |
28,950 |
|
0.01 |
2019-07-15 |
| 42 |
2010 |
Real Nutriceutical Group Limited:O |
184,000 |
36,800 |
* |
0.01 |
2017-07-21 |
| 43 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
182,000 |
12,194 |
|
0.01 |
2014-07-25 |
| 44 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
156,000 |
223,080 |
|
0.01 |
2019-05-10 |
| 45 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
67,920 |
16,437 |
|
0.01 |
2018-01-02 |
| 46 |
0928 |
King International Investment Limited (KY):O |
566,040 |
16,981 |
* |
0.01 |
2018-11-08 |
| 47 |
1495 |
Jiyi Holdings Limited:O |
70,000 |
63,000 |
|
0.01 |
2018-07-24 |
| 48 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
240,000 |
22,800 |
|
0.01 |
2017-01-12 |
| 49 |
2182 |
Tian Chang Group Holdings Ltd.:O |
60,000 |
42,000 |
|
0.01 |
2019-07-11 |
| 50 |
0521 |
CWT International Limited:O |
1,062,370 |
140,233 |
* |
0.01 |
2019-02-26 |
| 51 |
0383 |
Tian An Medicare Limited (BM):O |
1,312,000 |
220,416 |
|
0.01 |
2017-04-28 |
| 52 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
64,556 |
257,578 |
|
0.01 |
2017-05-17 |
| 53 |
1989 |
Pine Care Group Limited:O |
80,000 |
60,000 |
|
0.01 |
2019-02-15 |
| 54 |
8083 |
Youzan Technology Limited:O |
1,360,000 |
584,800 |
|
0.01 |
2019-04-09 |
| 55 |
0209 |
Winshine Science Company Limited:O |
320,000 |
6,720 |
* |
0.01 |
2016-11-18 |
| 56 |
3993 |
CMOC Group Limited (CN):H |
342,000 |
800,280 |
|
0.01 |
2019-07-16 |
| 57 |
0082 |
Crazy Sports Group Limited:O |
363,800 |
72,032 |
|
0.01 |
2019-03-21 |
| 58 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
88,500 |
10,620 |
|
0.01 |
2019-03-22 |
| 59 |
0717 |
Emperor Capital Group Limited:O |
558,629 |
159,209 |
|
0.01 |
2016-11-29 |
| 60 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
36,250 |
50,750 |
|
0.01 |
2013-03-01 |
| 61 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
74,212 |
366,607 |
|
0.01 |
2018-01-24 |
| 62 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
40,000 |
6,200 |
|
0.01 |
2017-05-05 |
| 63 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
344,000 |
1,974,560 |
|
0.01 |
2019-04-30 |
| 64 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
36,400 |
|
0.01 |
2019-04-18 |
| 65 |
0347 |
Angang Steel Company Limited:H |
112,892 |
361,254 |
|
0.01 |
2019-06-27 |
| 66 |
0404 |
Hsin Chong Group Holdings Limited:O |
450,000 |
157,500 |
* |
0.01 |
2017-03-15 |
| 67 |
0358 |
Jiangxi Copper Company Limited:H |
108,000 |
1,076,760 |
|
0.01 |
2018-12-21 |
| 68 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
390,000 |
1,384,500 |
|
0.01 |
2018-04-16 |
| 69 |
1338 |
BaWang International (Group) Holding Limited:O |
240,000 |
32,400 |
|
0.01 |
2016-11-15 |
| 70 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
93,750 |
9,188 |
|
0.01 |
2017-09-11 |
| 71 |
0401 |
Wanjia Group Holdings Limited:O |
58,320 |
4,607 |
|
0.01 |
2017-03-02 |
| 72 |
0067 |
China Lumena New Materials Corp.:O |
414,000 |
517,500 |
* |
0.01 |
2014-03-25 |
| 73 |
2789 |
Yuanda China Holdings Limited:O |
450,000 |
45,000 |
|
0.01 |
2018-05-30 |
| 74 |
0933 |
Viva Goods Company Limited:O |
642,456 |
321,228 |
|
0.01 |
2019-06-13 |
| 75 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
149,500 |
|
0.01 |
2017-04-06 |
| 76 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
70,000 |
37,800 |
|
0.01 |
2014-09-30 |
| 77 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
23,000 |
|
0.01 |
2019-01-17 |
| 78 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
30,600 |
|
0.01 |
2011-11-04 |
| 79 |
1062 |
China Development Bank International Investment Limited:O |
200,000 |
33,400 |
|
0.01 |
2018-07-25 |
| 80 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
251,550 |
251,550 |
|
0.01 |
2019-01-30 |
| 81 |
8152 |
M&L Holdings Group Limited:O |
40,000 |
4,000 |
|
0.01 |
2017-08-22 |
| 82 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
40,000 |
11,000 |
|
0.01 |
2018-01-11 |
| 83 |
0600 |
China Infrastructure Investment Limited:O |
282,000 |
12,972 |
|
0.01 |
2015-10-20 |
| 84 |
0103 |
Shougang Century Holdings Limited:O |
126,000 |
18,522 |
|
0.01 |
2015-05-27 |
| 85 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
39,366 |
1,653 |
|
0.01 |
2019-04-26 |
| 86 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
55,000 |
23,650 |
|
0.01 |
2010-02-08 |
| 87 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
25,000 |
24,750 |
|
0.01 |
2018-05-24 |
| 88 |
0519 |
Novautek Technologies Group Limited (BM):O |
155,000 |
55,025 |
|
0.01 |
2018-02-05 |
| 89 |
0389 |
China Tontine Wines Group Limited:O |
122,000 |
12,200 |
|
0.01 |
2013-04-03 |
| 90 |
1312 |
Kontafarma China Holdings Limited:O |
336,000 |
71,568 |
|
0.01 |
2016-01-08 |
| 91 |
8609 |
EGGRICULTURE FOODS LTD.:O |
30,000 |
4,140 |
|
0.01 |
2019-04-26 |
| 92 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
183,841 |
89,163 |
|
0.01 |
2018-01-16 |
| 93 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
44,000 |
25,960 |
|
0.01 |
2018-02-28 |
| 94 |
8268 |
Smart City Development Holdings Limited (KY):O |
57,500 |
11,730 |
|
0.01 |
2018-09-27 |
| 95 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
162,000 |
14,904 |
|
0.01 |
2015-08-17 |
| 96 |
8270 |
China CBM Group Company Limited:O |
75,000 |
4,425 |
|
0.01 |
2014-05-27 |
| 97 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
36,000 |
|
0.01 |
2019-02-28 |
| 98 |
0006 |
Power Assets Holdings Limited:O |
117,665 |
6,818,687 |
|
0.01 |
2019-04-18 |
| 99 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
31,000 |
74,710 |
|
0.01 |
2015-05-04 |
| 100 |
8299 |
GT Gold Holdings Limited:O |
81,796 |
5,971 |
|
0.01 |
2019-03-07 |
| 101 |
1867 |
Standard Development Group Limited:O |
60,000 |
12,060 |
|
0.01 |
2018-08-20 |
| 102 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
138,000 |
423,660 |
|
0.01 |
2019-02-14 |
| 103 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
397,796 |
8,115,038 |
|
0.01 |
2019-07-23 |
| 104 |
1097 |
i-CABLE Communications Limited:O |
379,980 |
36,478 |
|
0.01 |
2019-06-03 |
| 105 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
22,000 |
53,240 |
|
0.01 |
2018-09-27 |
| 106 |
0333 |
Top Form International Limited:O |
11,360 |
14,654 |
|
0.01 |
2015-05-22 |
| 107 |
8111 |
China Technology Industry Group Limited:O |
95,000 |
7,885 |
|
0.01 |
2014-01-15 |
| 108 |
0428 |
Cocoon Holdings Limited:O |
6,200 |
1,829 |
|
0.01 |
2016-07-19 |
| 109 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
159,732 |
356,202 |
|
0.01 |
2019-03-20 |
| 110 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
79,113 |
14,240 |
* |
0.01 |
2013-06-26 |
| 111 |
8003 |
Great World Company Holdings Ltd:O |
120,000 |
8,280 |
|
0.01 |
2010-09-13 |
| 112 |
8120 |
China Demeter Financial Investments Limited:O |
7,622 |
1,867 |
|
0.00 |
2019-05-29 |
| 113 |
1382 |
Pacific Textiles Holdings Limited:O |
71,000 |
441,620 |
|
0.00 |
2019-03-15 |
| 114 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
31,000 |
162,130 |
|
0.00 |
2019-06-12 |
| 115 |
2889 |
Nickel Resources International Holdings Company Limited:O |
150,000 |
36,600 |
* |
0.00 |
2014-10-14 |
| 116 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
11,985 |
20,015 |
|
0.00 |
2019-01-07 |
| 117 |
0132 |
Hing Yip Holdings Limited (BM):O |
82,000 |
27,880 |
|
0.00 |
2012-04-20 |
| 118 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
28,000 |
697,200 |
|
0.00 |
2019-04-11 |
| 119 |
1053 |
Chongqing Iron & Steel Company Limited:H |
25,600 |
27,648 |
|
0.00 |
2017-08-11 |
| 120 |
0122 |
CROCODILE GARMENTS LIMITED:O |
45,000 |
31,950 |
|
0.00 |
2016-08-18 |
| 121 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
99,200 |
55,552 |
|
0.00 |
2015-06-11 |
| 122 |
1064 |
Zhong Hua International Holdings Limited:O |
27,600 |
4,361 |
|
0.00 |
2015-06-26 |
| 123 |
0008 |
PCCW LIMITED:O |
351,051 |
1,607,814 |
|
0.00 |
2019-05-16 |
| 124 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
50,543 |
166,792 |
|
0.00 |
2019-04-24 |
| 125 |
1217 |
China Innovation Investment Limited:O |
576,000 |
8,640 |
|
0.00 |
2015-03-27 |
| 126 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
110,000 |
32,450 |
|
0.00 |
2019-02-25 |
| 127 |
0621 |
Taung Gold International Limited:O |
806,000 |
30,628 |
|
0.00 |
2015-04-21 |
| 128 |
8203 |
Kaisun Holdings Limited:O |
25,000 |
5,275 |
|
0.00 |
2017-02-17 |
| 129 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
17,000 |
17,850 |
|
0.00 |
2016-08-09 |
| 130 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
60,000 |
463,200 |
|
0.00 |
2019-05-28 |
| 131 |
0480 |
HKR INTERNATIONAL LIMITED:O |
61,974 |
256,572 |
|
0.00 |
2018-09-17 |
| 132 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
65,006 |
91,008 |
|
0.00 |
2016-12-12 |
| 133 |
0512 |
Grand Pharmaceutical Group Limited:O |
140,600 |
611,610 |
|
0.00 |
2018-07-13 |
| 134 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
40,400 |
|
0.00 |
2017-09-01 |
| 135 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
20,800 |
|
0.00 |
2008-06-02 |
| 136 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2017-03-02 |
| 137 |
8088 |
8088 Investment Holdings Limited:O |
21,954 |
1,910 |
|
0.00 |
2018-12-17 |
| 138 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
40,000 |
51,200 |
|
0.00 |
2010-11-25 |
| 139 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
40,000 |
19,200 |
|
0.00 |
2019-06-24 |
| 140 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
33,401 |
9,686 |
* |
0.00 |
2017-09-21 |
| 141 |
8132 |
Century Energy International Holdings Limited:O |
15,000 |
2,340 |
* |
0.00 |
2018-11-30 |
| 142 |
3988 |
BANK OF CHINA LIMITED:H |
3,252,438 |
10,602,948 |
|
0.00 |
2019-07-15 |
| 143 |
0887 |
Emperor Watch & Jewellery Limited:O |
260,000 |
52,000 |
|
0.00 |
2016-07-26 |
| 144 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
50,000 |
24,500 |
|
0.00 |
2018-01-22 |
| 145 |
1818 |
Zhaojin Mining Industry Company Limited:H |
40,000 |
364,800 |
|
0.00 |
2019-07-03 |
| 146 |
1559 |
Kwan On Holdings Limited:O |
50,000 |
26,000 |
|
0.00 |
2017-06-07 |
| 147 |
0271 |
Asiasec Properties Limited:O |
46,407 |
81,212 |
|
0.00 |
2019-04-02 |
| 148 |
0230 |
Minmetals Land Limited:O |
125,000 |
156,250 |
|
0.00 |
2019-04-10 |
| 149 |
0123 |
Yuexiu Property Company Limited:O |
573,792 |
1,038,564 |
|
0.00 |
2019-07-16 |
| 150 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
10,100 |
|
0.00 |
2011-01-18 |
| 151 |
0211 |
STYLAND HOLDINGS LIMITED:O |
196,832 |
11,219 |
|
0.00 |
2019-04-26 |
| 152 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
38,500 |
6,930 |
|
0.00 |
2015-05-04 |
| 153 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
120,000 |
11,160 |
|
0.00 |
2013-02-20 |
| 154 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,000 |
150,300 |
|
0.00 |
2019-04-18 |
| 155 |
0613 |
Planetree International Development Limited:O |
340,000 |
45,560 |
|
0.00 |
2019-02-15 |
| 156 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
13,000 |
109,200 |
|
0.00 |
2017-05-10 |
| 157 |
0094 |
Greenheart Group Limited:O |
66,110 |
20,825 |
|
0.00 |
2018-06-15 |
| 158 |
0169 |
Wanda Hotel Development Company Limited:O |
166,613 |
96,636 |
|
0.00 |
2019-03-05 |
| 159 |
6108 |
New Ray Medicine International Holding Limited:O |
59,200 |
25,160 |
* |
0.00 |
2017-06-28 |
| 160 |
1033 |
Sinopec Oilfield Service Corporation:H |
191,000 |
179,540 |
|
0.00 |
2019-06-11 |
| 161 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
3,000 |
18,690 |
|
0.00 |
2019-03-11 |
| 162 |
0269 |
China Resources and Transportation Group Limited:O |
255,540 |
9,966 |
|
0.00 |
2017-08-22 |
| 163 |
8109 |
Kirin Group Holdings Limited:O |
7,500 |
2,475 |
|
0.00 |
2018-08-09 |
| 164 |
6138 |
Harbin Bank Co., Ltd.:H |
102,000 |
166,260 |
|
0.00 |
2017-06-05 |
| 165 |
3323 |
China National Building Material Company Limited:H |
129,300 |
920,616 |
|
0.00 |
2019-07-19 |
| 166 |
0119 |
Poly Property Group Co., Limited:O |
122,000 |
352,580 |
|
0.00 |
2019-07-05 |
| 167 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
103,120 |
564,066 |
|
0.00 |
2015-07-08 |
| 168 |
0297 |
Sinofert Holdings Limited:O |
232,000 |
206,480 |
|
0.00 |
2018-01-31 |
| 169 |
6886 |
Huatai Securities Co., Ltd.:H |
56,200 |
732,848 |
|
0.00 |
2019-04-02 |
| 170 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
56,000 |
168,000 |
|
0.00 |
2018-06-05 |
| 171 |
0867 |
China Medical System Holdings Limited:O |
80,000 |
608,000 |
|
0.00 |
2018-07-06 |
| 172 |
0182 |
Concord New Energy Group Limited:O |
270,629 |
105,545 |
|
0.00 |
2019-04-11 |
| 173 |
0825 |
New World Department Store China Limited:O |
52,081 |
75,517 |
|
0.00 |
2018-01-26 |
| 174 |
0040 |
Gold Peak Technology Group Limited:O |
24,000 |
19,680 |
|
0.00 |
2010-04-30 |
| 175 |
0655 |
HONGKONG CHINESE LIMITED:O |
61,057 |
64,720 |
|
0.00 |
2016-01-11 |
| 176 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
93,000 |
63,240 |
|
0.00 |
2018-12-27 |
| 177 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
146,250 |
193,050 |
|
0.00 |
2018-05-31 |
| 178 |
0598 |
SINOTRANS LIMITED:H |
65,000 |
177,450 |
|
0.00 |
2018-06-07 |
| 179 |
1618 |
Metallurgical Corporation of China Ltd.:H |
87,000 |
169,650 |
|
0.00 |
2019-05-28 |
| 180 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
44,600 |
|
0.00 |
2017-11-20 |
| 181 |
8513 |
MaxWin International Holdings Limited (KY):O |
12,000 |
1,644 |
|
0.00 |
2018-06-11 |
| 182 |
1800 |
China Communications Construction Company Limited:H |
132,600 |
906,984 |
|
0.00 |
2019-07-23 |
| 183 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
18,800 |
50,384 |
|
0.00 |
2015-05-04 |
| 184 |
0724 |
Ruixin International Holdings Limited:O |
25,000 |
1,975 |
|
0.00 |
2019-05-24 |
| 185 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
27,900 |
|
0.00 |
2017-11-03 |
| 186 |
0195 |
Greentech Technology International Limited:O |
200,000 |
12,800 |
|
0.00 |
2016-12-07 |
| 187 |
0745 |
China National Culture Group Limited:O |
287,000 |
4,018 |
|
0.00 |
2016-06-29 |
| 188 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
16,000 |
389,600 |
|
0.00 |
2018-07-10 |
| 189 |
0395 |
Smartac International Holdings Limited:O |
160,000 |
28,960 |
|
0.00 |
2019-07-02 |
| 190 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
65,200 |
|
0.00 |
2013-06-04 |
| 191 |
1300 |
Trigiant Group Limited:O |
50,000 |
70,000 |
|
0.00 |
2019-04-08 |
| 192 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
191,617 |
1,820,362 |
|
0.00 |
2019-07-22 |
| 193 |
0327 |
PAX Global Technology Limited:O |
30,000 |
93,300 |
|
0.00 |
2017-08-24 |
| 194 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
34,247 |
9,157,648 |
|
0.00 |
2019-07-17 |
| 195 |
8123 |
Sinofortune Financial Holdings Limited:O |
210,000 |
3,570 |
|
0.00 |
2013-10-10 |
| 196 |
0362 |
China Zenith Chemical Group Limited:O |
35,937 |
11,859 |
|
0.00 |
2017-05-16 |
| 197 |
8250 |
Du Du Holdings Limited (KY):O |
200,000 |
5,400 |
|
0.00 |
2010-02-05 |
| 198 |
0002 |
CLP HOLDINGS LIMITED:O |
67,300 |
5,858,465 |
|
0.00 |
2018-08-16 |
| 199 |
0697 |
Shoucheng Holdings Limited:O |
730,000 |
211,700 |
|
0.00 |
2019-05-30 |
| 200 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
9,872 |
11,649 |
|
0.00 |
2017-11-08 |
| 201 |
1982 |
NAMESON HOLDINGS LIMITED:O |
60,000 |
29,100 |
|
0.00 |
2018-09-12 |
| 202 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
25,000 |
7,625 |
|
0.00 |
2017-12-27 |
| 203 |
0956 |
China Suntien Green Energy Corporation Limited:H |
48,000 |
103,680 |
|
0.00 |
2018-06-13 |
| 204 |
0276 |
Mongolia Energy Corporation Limited:O |
48,920 |
6,457 |
|
0.00 |
2017-10-10 |
| 205 |
0778 |
Fortune Real Estate Investment Trust:Unit |
49,500 |
530,640 |
|
0.00 |
2017-09-27 |
| 206 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
31,750 |
37,465 |
|
0.00 |
2019-06-28 |
| 207 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
7,500 |
|
0.00 |
2011-02-01 |
| 208 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,000 |
45,000 |
|
0.00 |
2009-04-28 |
| 209 |
1034 |
Fullwealth International Group Holdings Limited:O |
40,000 |
9,440 |
|
0.00 |
2019-04-29 |
| 210 |
1669 |
Global International Credit Group Limited:O |
10,000 |
7,400 |
|
0.00 |
2015-06-29 |
| 211 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
5,800 |
|
0.00 |
2017-11-20 |
| 212 |
0538 |
Ajisen (China) Holdings Limited:O |
27,000 |
94,770 |
|
0.00 |
2018-04-12 |
| 213 |
1366 |
Jiangnan Group Limited:O |
100,000 |
32,500 |
|
0.00 |
2017-03-09 |
| 214 |
2199 |
Regina Miracle International (Holdings) Limited:O |
30,000 |
180,000 |
|
0.00 |
2017-09-25 |
| 215 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
98,000 |
807,520 |
|
0.00 |
2019-05-10 |
| 216 |
0925 |
Beijing Properties (Holdings) Limited:O |
170,000 |
39,100 |
|
0.00 |
2018-09-26 |
| 217 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
6,960 |
|
0.00 |
2016-02-04 |
| 218 |
2088 |
Xiwang Property Holdings Company Limited:O |
33,324 |
8,331 |
|
0.00 |
2012-03-28 |
| 219 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
227,000 |
97,610 |
|
0.00 |
2018-03-29 |
| 220 |
0153 |
China Saite Group Company Limited:O |
60,000 |
15,300 |
|
0.00 |
2018-03-15 |
| 221 |
0148 |
Kingboard Holdings Limited:O |
25,000 |
500,000 |
|
0.00 |
2019-07-04 |
| 222 |
2823 |
iShares FTSE China A50 ETF:Unit |
36,000 |
536,400 |
|
0.00 |
2019-04-17 |
| 223 |
1185 |
China Energine International (Holdings) Limited:O |
100,520 |
16,485 |
|
0.00 |
2017-05-16 |
| 224 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
42,000 |
141,960 |
|
0.00 |
2019-07-12 |
| 225 |
0499 |
Qingdao Holdings International Limited:O |
11,376 |
7,281 |
|
0.00 |
2010-08-25 |
| 226 |
0066 |
MTR CORPORATION LIMITED:O |
140,187 |
7,584,117 |
|
0.00 |
2019-07-16 |
| 227 |
1395 |
ELL Environmental Holdings Limited:O |
25,000 |
3,550 |
|
0.00 |
2017-05-10 |
| 228 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
31,260 |
177,244 |
|
0.00 |
2019-07-18 |
| 229 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
153,090 |
260,253 |
|
0.00 |
2017-06-22 |
| 230 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
282,400 |
183,560 |
|
0.00 |
2018-06-07 |
| 231 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
52,056 |
348,255 |
|
0.00 |
2019-03-18 |
| 232 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
114,000 |
3,608,100 |
|
0.00 |
2019-02-26 |
| 233 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
190,000 |
638,400 |
|
0.00 |
2019-04-02 |
| 234 |
0005 |
HSBC HOLDINGS PLC:O |
446,443 |
28,907,184 |
|
0.00 |
2019-07-19 |
| 235 |
0723 |
Reliance Global Holdings Limited (BM):O |
197,062 |
4,729 |
* |
0.00 |
2014-12-08 |
| 236 |
0493 |
GOME Retail Holdings Limited:O |
460,200 |
372,762 |
|
0.00 |
2019-05-14 |
| 237 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,600 |
95,130 |
|
0.00 |
2018-01-12 |
| 238 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
40,206 |
102,123 |
|
0.00 |
2019-06-11 |
| 239 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
172,000 |
190,920 |
|
0.00 |
2017-10-10 |
| 240 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
70,000 |
8,400 |
|
0.00 |
2018-08-10 |
| 241 |
3838 |
China Starch Holdings Limited:O |
125,344 |
18,802 |
|
0.00 |
2014-06-23 |
| 242 |
1718 |
Wan Kei Group Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2018-05-21 |
| 243 |
0755 |
DevGreat Group Limited:O |
305,000 |
32,940 |
|
0.00 |
2018-04-12 |
| 244 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
106,359 |
7,445 |
|
0.00 |
2014-09-10 |
| 245 |
1881 |
Regal Real Estate Investment Trust:Unit |
66,292 |
159,101 |
|
0.00 |
2017-09-04 |
| 246 |
1943 |
King's Stone Holdings Group Limited:O |
20,000 |
9,700 |
|
0.00 |
2019-07-23 |
| 247 |
2346 |
Universal Star (Holdings) Limited:O |
10,000 |
14,400 |
|
0.00 |
2019-07-23 |
| 248 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2018-02-06 |
| 249 |
2383 |
TOM GROUP LIMITED:O |
78,000 |
117,780 |
|
0.00 |
2016-07-18 |
| 250 |
2660 |
Zengame Technology Holding Limited:O |
20,000 |
19,000 |
|
0.00 |
2019-07-17 |
| 251 |
0063 |
China Asia Valley Group Limited:O |
55,000 |
13,255 |
|
0.00 |
2010-03-24 |
| 252 |
2277 |
XinKong Investment Stock Corporation Limited:O |
35,000 |
14,175 |
|
0.00 |
2019-03-08 |
| 253 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
90,100 |
408,153 |
|
0.00 |
2019-03-08 |
| 254 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
4,000 |
25,640 |
|
0.00 |
2019-06-21 |
| 255 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
57,095 |
174,140 |
|
0.00 |
2019-05-08 |
| 256 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
13,000 |
279,500 |
|
0.00 |
2019-07-23 |
| 257 |
1104 |
APAC Resources Limited:O |
22,850 |
22,393 |
|
0.00 |
2017-06-05 |
| 258 |
3800 |
GCL Technology Holdings Limited (KY):O |
371,000 |
165,095 |
|
0.00 |
2019-07-16 |
| 259 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
6,800 |
300,560 |
|
0.00 |
2019-04-12 |
| 260 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
181,023 |
31,679 |
|
0.00 |
2017-04-10 |
| 261 |
2662 |
MH Development Limited:O |
20,000 |
23,200 |
* |
0.00 |
2019-07-10 |
| 262 |
0815 |
China Silver Group Limited:O |
30,000 |
20,100 |
|
0.00 |
2019-07-23 |
| 263 |
2233 |
WEST CHINA CEMENT LIMITED:O |
100,000 |
135,000 |
|
0.00 |
2019-07-05 |
| 264 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
7,800 |
|
0.00 |
2015-03-26 |
| 265 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
21,000 |
3,255 |
|
0.00 |
2019-04-17 |
| 266 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
6,480 |
|
0.00 |
2016-03-09 |
| 267 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
72,000 |
189,360 |
|
0.00 |
2019-04-24 |
| 268 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
165,750 |
2,002,260 |
|
0.00 |
2019-05-10 |
| 269 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
38,892 |
588,047 |
|
0.00 |
2019-06-24 |
| 270 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
14,210 |
3,695 |
|
0.00 |
2017-03-15 |
| 271 |
0076 |
Elate Holdings Limited:O |
98,538 |
6,011 |
* |
0.00 |
2017-09-11 |
| 272 |
0309 |
Xinhua News Media Holdings Limited:O |
30,000 |
5,130 |
|
0.00 |
2017-09-06 |
| 273 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
17,100 |
|
0.00 |
2015-04-28 |
| 274 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
23,700 |
|
0.00 |
2013-03-13 |
| 275 |
0681 |
Chinese People Holdings Company Limited:O |
156,555 |
9,550 |
|
0.00 |
2018-01-05 |
| 276 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
261,850 |
5,237 |
|
0.00 |
2017-09-11 |
| 277 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
60,800 |
|
0.00 |
2017-12-04 |
| 278 |
2822 |
CSOP FTSE China A50 ETF:Unit |
19,000 |
283,860 |
|
0.00 |
2018-09-17 |
| 279 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,000 |
17,600 |
|
0.00 |
2011-01-19 |
| 280 |
1234 |
China Lilang Limited:O |
20,000 |
140,800 |
|
0.00 |
2019-07-16 |
| 281 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
2,700 |
|
0.00 |
2015-07-06 |
| 282 |
0814 |
Beijing Jingkelong Company Limited:H |
3,000 |
4,380 |
|
0.00 |
2012-03-09 |
| 283 |
0166 |
New Times Corporation Limited (BM):O |
143,125 |
11,307 |
|
0.00 |
2017-04-21 |
| 284 |
0978 |
China Merchants Land Limited:O |
80,000 |
91,200 |
|
0.00 |
2019-07-10 |
| 285 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
8,000 |
38,400 |
|
0.00 |
2016-07-20 |
| 286 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
23,100 |
|
0.00 |
2019-07-19 |
| 287 |
1766 |
CRRC Corporation Limited:H |
70,500 |
442,035 |
|
0.00 |
2018-01-30 |
| 288 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
12,600 |
* |
0.00 |
2015-04-23 |
| 289 |
0476 |
Ev Dynamics (Holdings) Limited:O |
110,000 |
11,770 |
|
0.00 |
2017-02-14 |
| 290 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
76,904 |
142,272 |
|
0.00 |
2019-04-04 |
| 291 |
1013 |
Wai Chun Group Holdings Limited:O |
338,000 |
15,886 |
|
0.00 |
2018-02-14 |
| 292 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
96,000 |
22,848 |
|
0.00 |
2016-12-23 |
| 293 |
1816 |
CGN Power Co., Ltd.:H |
176,000 |
383,680 |
|
0.00 |
2018-12-17 |
| 294 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
123,400 |
75,274 |
|
0.00 |
2018-02-08 |
| 295 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
25,505 |
43,359 |
|
0.00 |
2019-04-08 |
| 296 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
3,100 |
|
0.00 |
2017-06-12 |
| 297 |
8137 |
Honbridge Holdings Limited:O |
148,000 |
97,680 |
|
0.00 |
2019-05-31 |
| 298 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
252,374 |
4,446,830 |
|
0.00 |
2019-06-24 |
| 299 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,498 |
50,737 |
|
0.00 |
2015-03-17 |
| 300 |
0800 |
A8 New Media Group Limited:O |
40,000 |
7,800 |
|
0.00 |
2018-06-15 |
| 301 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
100,000 |
18,800 |
|
0.00 |
2015-07-14 |
| 302 |
0004 |
Wharf (Holdings) Limited (The):O |
44,853 |
915,001 |
|
0.00 |
2018-04-09 |
| 303 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
16,000 |
1,444,000 |
|
0.00 |
2019-07-18 |
| 304 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
45,000 |
249,750 |
|
0.00 |
2019-01-18 |
| 305 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
36,000 |
28,440 |
|
0.00 |
2016-07-15 |
| 306 |
0124 |
Guangdong Land Holdings Limited:O |
24,503 |
34,549 |
|
0.00 |
2019-04-17 |
| 307 |
0495 |
PALADIN LIMITED (BM):O |
20,328 |
2,663 |
|
0.00 |
2015-03-17 |
| 308 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
70,000 |
48,300 |
|
0.00 |
2016-09-29 |
| 309 |
0992 |
LENOVO GROUP LIMITED:O |
168,000 |
1,080,240 |
|
0.00 |
2019-05-08 |
| 310 |
2133 |
Greenway Mining Group Limited:O |
50,000 |
3,400 |
|
0.00 |
2019-02-20 |
| 311 |
2669 |
China Overseas Property Holdings Limited:O |
45,833 |
189,749 |
|
0.00 |
2019-07-15 |
| 312 |
0729 |
FDG Electric Vehicles Limited:O |
390,020 |
8,190 |
|
0.00 |
2019-03-01 |
| 313 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
82,980 |
|
0.00 |
2018-01-23 |
| 314 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
300,000 |
20,400 |
|
0.00 |
2014-02-04 |
| 315 |
0751 |
Skyworth Group Limited:O |
42,000 |
92,820 |
|
0.00 |
2019-03-25 |
| 316 |
2312 |
China Financial Leasing Group Limited:O |
22,000 |
2,684 |
|
0.00 |
2019-04-25 |
| 317 |
0544 |
DAIDO GROUP LIMITED:O |
33,200 |
1,394 |
|
0.00 |
2015-06-18 |
| 318 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
30,000 |
8,250 |
|
0.00 |
2017-08-15 |
| 319 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
38,800 |
|
0.00 |
2018-06-05 |
| 320 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
24,200 |
|
0.00 |
2017-02-06 |
| 321 |
0587 |
Hua Han Health Industry Holdings Limited:O |
95,188 |
50,450 |
* |
0.00 |
2016-05-19 |
| 322 |
1788 |
Guotai Junan International Holdings Limited:O |
101,000 |
131,300 |
|
0.00 |
2018-02-02 |
| 323 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
237,600 |
|
0.00 |
2019-06-18 |
| 324 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
49,400 |
|
0.00 |
2015-05-26 |
| 325 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
5,040 |
|
0.00 |
2013-07-16 |
| 326 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
11,360 |
|
0.00 |
2018-03-20 |
| 327 |
1176 |
Zhuguang Holdings Group Company Limited:O |
93,333 |
98,933 |
|
0.00 |
2018-01-02 |
| 328 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
41,480 |
27,377 |
|
0.00 |
2013-04-17 |
| 329 |
1122 |
QINGLING MOTORS CO. LTD:H |
16,000 |
30,560 |
|
0.00 |
2018-03-20 |
| 330 |
1051 |
G-Resources Group Limited:O |
348,876 |
20,235 |
|
0.00 |
2017-09-22 |
| 331 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
19,000 |
65,930 |
|
0.00 |
2017-03-29 |
| 332 |
1091 |
South Manganese Investment Limited:O |
43,000 |
16,985 |
|
0.00 |
2018-03-14 |
| 333 |
1188 |
Hybrid Kinetic Group Limited:O |
255,000 |
8,160 |
|
0.00 |
2017-03-20 |
| 334 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
33,300 |
|
0.00 |
2014-01-27 |
| 335 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
67,600 |
106,132 |
|
0.00 |
2019-05-20 |
| 336 |
0346 |
Yanchang Petroleum International Limited:O |
150,000 |
12,000 |
|
0.00 |
2015-04-13 |
| 337 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
30,339 |
54,003 |
|
0.00 |
2019-06-24 |
| 338 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,400 |
|
0.00 |
2016-05-27 |
| 339 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
374,000 |
1,208,020 |
|
0.00 |
2019-06-03 |
| 340 |
1068 |
China Yurun Food Group Limited:O |
22,000 |
27,720 |
|
0.00 |
2018-01-22 |
| 341 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
6,708 |
38,504 |
|
0.00 |
2015-07-03 |
| 342 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
60,500 |
533,005 |
|
0.00 |
2019-06-06 |
| 343 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
16,000 |
2,704 |
|
0.00 |
2019-02-26 |
| 344 |
1733 |
E-Commodities Holdings Limited:O |
36,100 |
15,884 |
|
0.00 |
2017-01-11 |
| 345 |
0788 |
China Tower Corporation Limited:H |
552,000 |
1,148,160 |
|
0.00 |
2019-07-23 |
| 346 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
35,000 |
31,500 |
|
0.00 |
2013-03-12 |
| 347 |
0474 |
Aceso Life Science Group Limited:O |
61,649 |
15,351 |
|
0.00 |
2017-07-25 |
| 348 |
8266 |
Zhuoxin International Holdings Limited:O |
4,800 |
2,208 |
|
0.00 |
2018-03-28 |
| 349 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,400 |
54,296 |
|
0.00 |
2010-08-04 |
| 350 |
0850 |
Long Well International Holdings Limited:O |
104,000 |
12,272 |
* |
0.00 |
2017-11-13 |
| 351 |
0857 |
PETROCHINA COMPANY LIMITED:H |
244,000 |
1,034,560 |
|
0.00 |
2019-07-08 |
| 352 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2011-05-06 |
| 353 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
* |
0.00 |
2013-07-08 |
| 354 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9,476 |
1,185 |
|
0.00 |
2016-01-13 |
| 355 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
96,000 |
271,680 |
|
0.00 |
2019-03-26 |
| 356 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
9,034 |
20,778 |
|
0.00 |
2019-04-03 |
| 357 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
68,000 |
125,120 |
|
0.00 |
2018-07-30 |
| 358 |
0055 |
Neway Group Holdings Limited:O |
2,800 |
854 |
|
0.00 |
2016-04-06 |
| 359 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
6,500 |
|
0.00 |
2017-10-27 |
| 360 |
1997 |
Wharf Real Estate Investment Company Limited:O |
32,853 |
1,665,647 |
|
0.00 |
2018-01-22 |
| 361 |
2638 |
HK Electric Investments Limited:O |
95,500 |
767,820 |
|
0.00 |
2019-04-04 |
| 362 |
0402 |
Peace Map Holding Limited:O |
88,000 |
2,640 |
* |
0.00 |
2015-07-03 |
| 363 |
3382 |
Tianjin Port Development Holdings Limited:O |
66,000 |
54,120 |
|
0.00 |
2018-05-15 |
| 364 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
4,000 |
9,000 |
|
0.00 |
2019-05-03 |
| 365 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
36,000 |
101,880 |
|
0.00 |
2019-06-14 |
| 366 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,800 |
92,064 |
|
0.00 |
2018-05-09 |
| 367 |
1270 |
Langham Hospitality Investments Limited:O |
21,500 |
64,285 |
|
0.00 |
2018-02-09 |
| 368 |
1363 |
CT Environmental Group Limited:O |
64,000 |
21,760 |
* |
0.00 |
2017-03-07 |
| 369 |
1698 |
Boshiwa International Holding Limited:O |
21,000 |
35,280 |
* |
0.00 |
2012-03-19 |
| 370 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
186,560 |
|
0.00 |
2018-05-25 |
| 371 |
0735 |
China Power Clean Energy Development Company Limited:O |
12,000 |
65,040 |
* |
0.00 |
2016-07-07 |
| 372 |
1178 |
Huiyin Holdings Group Limited:O |
3,000 |
1,140 |
|
0.00 |
2019-04-30 |
| 373 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
1,680 |
|
0.00 |
2017-01-05 |
| 374 |
8103 |
hmvod Limited:O |
1,400 |
1,400 |
|
0.00 |
2016-01-04 |
| 375 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
8,000 |
800 |
|
0.00 |
2015-07-16 |
| 376 |
1598 |
China 21st Century Education Group Limited:O |
12,000 |
14,760 |
|
0.00 |
2018-08-08 |
| 377 |
1101 |
China Huarong Energy Company Limited:O |
46,900 |
4,784 |
|
0.00 |
2016-03-30 |
| 378 |
3698 |
Huishang Bank Corporation Limited:H |
34,100 |
104,687 |
|
0.00 |
2018-08-29 |
| 379 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
13,545 |
2,032 |
|
0.00 |
2018-04-11 |
| 380 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,781 |
32,451 |
|
0.00 |
2014-09-29 |
| 381 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2014-10-28 |
| 382 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
50,200 |
|
0.00 |
2019-05-23 |
| 383 |
0685 |
Media Chinese International Limited (BM):O |
16,000 |
5,600 |
|
0.00 |
2018-04-30 |
| 384 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
96,854 |
1,183,556 |
|
0.00 |
2019-06-20 |
| 385 |
0823 |
Link Real Estate Investment Trust:Unit |
19,919 |
1,909,236 |
|
0.00 |
2019-03-19 |
| 386 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
84,000 |
|
0.00 |
2014-08-15 |
| 387 |
1186 |
China Railway Construction Corporation Limited:H |
19,500 |
184,470 |
|
0.00 |
2018-02-08 |
| 388 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
10,000 |
61,200 |
|
0.00 |
2018-10-11 |
| 389 |
1695 |
S&P International Holding Limited:O |
10,000 |
1,440 |
|
0.00 |
2018-06-15 |
| 390 |
1198 |
Royale Home Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2016-08-10 |
| 391 |
0619 |
South China Financial Holdings Limited:O |
2,780 |
1,251 |
|
0.00 |
2018-11-09 |
| 392 |
0494 |
LI & FUNG LIMITED:O |
78,000 |
88,140 |
|
0.00 |
2018-03-14 |
| 393 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
65,900 |
|
0.00 |
2019-05-14 |
| 394 |
1898 |
China Coal Energy Company Limited:H |
37,000 |
113,960 |
|
0.00 |
2019-07-02 |
| 395 |
0763 |
ZTE CORPORATION:H |
6,800 |
156,060 |
|
0.00 |
2019-07-22 |
| 396 |
0687 |
Tysan Holdings Limited:O |
30,000 |
45,600 |
|
0.00 |
2019-07-09 |
| 397 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
8,000 |
120,000 |
|
0.00 |
2015-06-05 |
| 398 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
16,120 |
|
0.00 |
2007-06-26 |
| 399 |
0627 |
Japan Kyosei Group Company Limited:O |
97,500 |
48,750 |
|
0.00 |
2015-04-09 |
| 400 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,000 |
43,800 |
|
0.00 |
2019-01-02 |
| 401 |
3328 |
Bank of Communications Co., Ltd.:H |
297,331 |
1,745,333 |
|
0.00 |
2019-07-23 |
| 402 |
0659 |
CTF Services Limited (BM):O |
32,520 |
503,410 |
|
0.00 |
2019-04-16 |
| 403 |
6133 |
Vital Innovations Holdings Limited:O |
7,000 |
3,500 |
|
0.00 |
2015-06-26 |
| 404 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
160,500 |
|
0.00 |
2019-03-29 |
| 405 |
0342 |
NewOcean Energy Holdings Limited:O |
12,000 |
20,040 |
|
0.00 |
2015-04-10 |
| 406 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
65,520 |
|
0.00 |
2018-06-11 |
| 407 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
6,000 |
* |
0.00 |
2014-04-10 |
| 408 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,188 |
56,496 |
|
0.00 |
2019-05-02 |
| 409 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
38,696 |
1,656,189 |
|
0.00 |
2019-06-24 |
| 410 |
1897 |
Million Hope Industries Holdings Limited:O |
3,458 |
2,421 |
|
0.00 |
2019-03-19 |
| 411 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,645 |
11,671 |
|
0.00 |
2018-02-01 |
| 412 |
0680 |
Nan Hai Corporation Limited:O |
542,680 |
77,061 |
|
0.00 |
2016-02-02 |
| 413 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,000 |
221,000 |
|
0.00 |
2019-06-04 |
| 414 |
0799 |
IGG Inc:O |
10,000 |
80,500 |
|
0.00 |
2017-11-28 |
| 415 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
9,400 |
|
0.00 |
2015-11-23 |
| 416 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,026 |
672,740 |
|
0.00 |
2018-03-13 |
| 417 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
25,850 |
|
0.00 |
2017-04-12 |
| 418 |
0246 |
REAL GOLD MINING LIMITED:O |
7,000 |
62,020 |
* |
0.00 |
2011-05-26 |
| 419 |
0959 |
Century Entertainment International Holdings Limited:O |
9,425 |
829 |
|
0.00 |
2018-06-11 |
| 420 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
103,000 |
43,260 |
* |
0.00 |
2017-01-04 |
| 421 |
1777 |
Fantasia Holdings Group Co., Limited:O |
43,500 |
60,030 |
|
0.00 |
2019-03-20 |
| 422 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
73,698 |
143,711 |
|
0.00 |
2019-05-08 |
| 423 |
2800 |
Tracker Fund of Hong Kong:Unit |
22,360 |
651,794 |
|
0.00 |
2019-02-12 |
| 424 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
96,000 |
21,120 |
|
0.00 |
2019-03-15 |
| 425 |
8080 |
North Asia Strategic Holdings Limited:O |
2,004 |
1,663 |
|
0.00 |
2019-03-27 |
| 426 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
77,000 |
2,398,550 |
|
0.00 |
2019-07-02 |
| 427 |
1224 |
C C Land Holdings Limited:O |
28,000 |
50,400 |
|
0.00 |
2017-09-19 |
| 428 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,825 |
41,460 |
|
0.00 |
2019-07-02 |
| 429 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
18,000 |
27,360 |
|
0.00 |
2016-08-22 |
| 430 |
1387 |
China Dili Group:O |
40,000 |
92,400 |
|
0.00 |
2019-05-28 |
| 431 |
0001 |
CK Hutchison Holdings Limited:O |
26,722 |
2,036,216 |
|
0.00 |
2019-04-24 |
| 432 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
28,000 |
|
0.00 |
2015-07-27 |
| 433 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
6,900 |
* |
0.00 |
2010-12-02 |
| 434 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
16,202 |
1,021 |
|
0.00 |
2015-05-08 |
| 435 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,000 |
83,880 |
|
0.00 |
2018-05-21 |
| 436 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,000 |
|
0.00 |
2016-04-29 |
| 437 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
3,200 |
|
0.00 |
2017-04-07 |
| 438 |
1111 |
Chong Hing Bank Limited:O |
6,440 |
88,486 |
|
0.00 |
2018-09-26 |
| 439 |
0753 |
Air China Limited:H |
30,000 |
239,700 |
|
0.00 |
2019-04-01 |
| 440 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40,000 |
3,160 |
|
0.00 |
2018-01-12 |
| 441 |
2066 |
Shengjing Bank Co., Ltd.:H |
10,000 |
56,000 |
|
0.00 |
2017-03-27 |
| 442 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
11,100 |
|
0.00 |
2018-03-22 |
| 443 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
147,000 |
|
0.00 |
2019-01-28 |
| 444 |
0228 |
China Energy Development Holdings Limited:O |
60,000 |
12,600 |
|
0.00 |
2014-05-28 |
| 445 |
0202 |
EverChina Int'l Holdings Company Limited:O |
46,000 |
10,350 |
|
0.00 |
2014-07-14 |
| 446 |
1222 |
WANG ON GROUP LIMITED:O |
112,467 |
11,022 |
|
0.00 |
2017-11-13 |
| 447 |
1361 |
361 Degrees International Limited:O |
13,000 |
18,720 |
|
0.00 |
2018-06-15 |
| 448 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
767,000 |
|
0.00 |
2016-04-26 |
| 449 |
0083 |
SINO LAND COMPANY LIMITED:O |
42,020 |
562,228 |
|
0.00 |
2019-04-01 |
| 450 |
3329 |
BOCOM International Holdings Company Limited:O |
16,532 |
21,822 |
|
0.00 |
2017-05-23 |
| 451 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
270,325 |
|
0.00 |
2018-10-23 |
| 452 |
0603 |
China Oil And Gas Group Limited:O |
34,760 |
12,514 |
|
0.00 |
2016-11-16 |
| 453 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
30,032 |
244,460 |
|
0.00 |
2019-01-18 |
| 454 |
1357 |
Meitu, Inc.:O |
25,000 |
65,500 |
|
0.00 |
2018-08-20 |
| 455 |
0221 |
Easy One Financial Group Limited:O |
3,290 |
1,513 |
|
0.00 |
2017-02-22 |
| 456 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
13,700 |
|
0.00 |
2018-01-22 |
| 457 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
82,000 |
|
0.00 |
2019-04-11 |
| 458 |
0275 |
Master Glory Group Limited:O |
3,000 |
780 |
* |
0.00 |
2019-04-25 |
| 459 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
31,000 |
|
0.00 |
2018-05-31 |
| 460 |
1094 |
Cherish Sunshine International Limited:O |
1,000 |
229 |
|
0.00 |
2019-02-22 |
| 461 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
90,230 |
85,719 |
|
0.00 |
2017-10-25 |
| 462 |
0522 |
ASMPT Limited:O |
2,300 |
205,275 |
|
0.00 |
2018-07-31 |
| 463 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
22,600 |
|
0.00 |
2018-02-01 |
| 464 |
0990 |
Deep Source Holdings Limited:O |
66,400 |
9,362 |
|
0.00 |
2016-12-16 |
| 465 |
0988 |
Silk Road Logistics Holdings Limited:O |
31,584 |
1,263 |
|
0.00 |
2018-01-05 |
| 466 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2018-06-11 |
| 467 |
0826 |
Tiangong International Company Limited:O |
14,000 |
33,320 |
|
0.00 |
2019-06-04 |
| 468 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
4,740 |
|
0.00 |
2016-11-03 |
| 469 |
1230 |
Yashili International Holdings Ltd:O |
26,000 |
27,040 |
|
0.00 |
2018-05-25 |
| 470 |
0998 |
China CITIC Bank Corporation Limited:H |
80,687 |
359,864 |
|
0.00 |
2018-01-23 |
| 471 |
0648 |
SoftMedx Healthcare Limited:O |
1,762 |
670 |
* |
0.00 |
2017-11-21 |
| 472 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
31,000 |
98,890 |
|
0.00 |
2018-01-26 |
| 473 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,300 |
2,275 |
|
0.00 |
2015-07-03 |
| 474 |
1070 |
TCL Electronics Holdings Limited:O |
12,666 |
46,231 |
|
0.00 |
2019-04-29 |
| 475 |
1888 |
Kingboard Laminates Holdings Limited:O |
16,500 |
108,075 |
|
0.00 |
2019-05-14 |
| 476 |
1431 |
YuanShengTai Dairy Farm Limited:O |
25,000 |
7,625 |
|
0.00 |
2017-11-23 |
| 477 |
1337 |
Razer Inc.:O |
46,000 |
73,140 |
|
0.00 |
2019-07-09 |
| 478 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
131,800 |
680,088 |
|
0.00 |
2019-04-24 |
| 479 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
36,000 |
271,080 |
|
0.00 |
2019-07-08 |
| 480 |
0093 |
Zero Fintech Group Limited (BM):O |
10,000 |
3,150 |
|
0.00 |
2018-02-09 |
| 481 |
0340 |
Tongguan Gold Group Limited:O |
17,320 |
7,534 |
|
0.00 |
2018-05-02 |
| 482 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
3,760 |
|
0.00 |
2017-03-31 |
| 483 |
1508 |
China Reinsurance (Group) Corporation:H |
34,000 |
46,580 |
|
0.00 |
2016-04-20 |
| 484 |
0916 |
China Longyuan Power Group Corporation Limited:H |
17,000 |
79,730 |
|
0.00 |
2019-03-04 |
| 485 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
44,000 |
316,800 |
|
0.00 |
2019-02-20 |
| 486 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,000 |
355,800 |
|
0.00 |
2019-05-27 |
| 487 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,027 |
4,236 |
|
0.00 |
2014-01-21 |
| 488 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
3,800 |
|
0.00 |
2016-12-07 |
| 489 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
41,280 |
226,214 |
|
0.00 |
2018-07-27 |
| 490 |
0410 |
SOHO CHINA LIMITED:O |
25,500 |
66,810 |
|
0.00 |
2017-10-03 |
| 491 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2014-11-18 |
| 492 |
0272 |
SHUI ON LAND LIMITED:O |
39,240 |
69,062 |
|
0.00 |
2018-06-01 |
| 493 |
1336 |
New China Life Insurance Company Ltd.:H |
5,000 |
188,000 |
|
0.00 |
2019-05-24 |
| 494 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
21,983 |
863,932 |
|
0.00 |
2019-05-31 |
| 495 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
12,000 |
49,680 |
|
0.00 |
2018-03-20 |
| 496 |
2369 |
Coolpad Group Limited:O |
24,000 |
7,560 |
|
0.00 |
2016-08-25 |
| 497 |
0011 |
HANG SENG BANK, LIMITED:O |
9,060 |
1,762,170 |
|
0.00 |
2019-07-11 |
| 498 |
0282 |
NEXT DIGITAL LIMITED:O |
12,400 |
3,348 |
|
0.00 |
2012-11-29 |
| 499 |
3886 |
Town Health International Medical Group Limited:O |
35,200 |
24,288 |
* |
0.00 |
2015-06-01 |
| 500 |
3339 |
Lonking Holdings Limited:O |
20,000 |
41,800 |
|
0.00 |
2019-03-12 |
| 501 |
0606 |
China Agri-Industries Holdings Limited:O |
24,402 |
61,249 |
|
0.00 |
2016-08-12 |
| 502 |
0062 |
Transport International Holdings Limited:O |
2,025 |
46,474 |
|
0.00 |
2014-08-13 |
| 503 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,694 |
19,041 |
|
0.00 |
2019-04-03 |
| 504 |
1883 |
CITIC Telecom International Holdings Limited:O |
16,525 |
56,350 |
|
0.00 |
2019-03-05 |
| 505 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
79,000 |
2,528 |
|
0.00 |
2017-04-12 |
| 506 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
9,000 |
33,210 |
|
0.00 |
2018-02-05 |
| 507 |
1398 |
Industrial and Commercial Bank of China Limited:H |
389,067 |
2,151,541 |
|
0.00 |
2019-07-03 |
| 508 |
0911 |
Qianhai Health Holdings Limited:O |
7,500 |
1,718 |
|
0.00 |
2018-09-13 |
| 509 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
3,480 |
|
0.00 |
2018-01-11 |
| 510 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
4,520 |
|
0.00 |
2016-09-15 |
| 511 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
114,063 |
183,641 |
|
0.00 |
2018-11-21 |
| 512 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
36,190 |
|
0.00 |
2018-07-06 |
| 513 |
0629 |
Yue Da International Holdings Limited:O |
5,000 |
1,925 |
|
0.00 |
2016-12-14 |
| 514 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
24,600 |
|
0.00 |
2013-02-19 |
| 515 |
1113 |
CK Asset Holdings Limited (KY):O |
15,722 |
961,400 |
|
0.00 |
2019-04-02 |
| 516 |
0106 |
Landsea Green Management Limited:O |
20,000 |
18,600 |
|
0.00 |
2018-06-08 |
| 517 |
1029 |
IRC LIMITED:O |
30,000 |
6,300 |
|
0.00 |
2019-02-08 |
| 518 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
12,800 |
103,424 |
|
0.00 |
2019-05-06 |
| 519 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
57,040 |
|
0.00 |
2018-02-28 |
| 520 |
0109 |
Good Resources Holdings Limited (BM):O |
28,878 |
3,263 |
|
0.00 |
2015-08-26 |
| 521 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
1,760 |
|
0.00 |
2016-11-14 |
| 522 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
24,000 |
4,632 |
|
0.00 |
2015-08-03 |
| 523 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
2,030 |
|
0.00 |
2015-12-18 |
| 524 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
966,173 |
5,970,949 |
|
0.00 |
2019-07-23 |
| 525 |
8007 |
Global Strategic Group Limited:O |
5,232 |
1,491 |
|
0.00 |
2018-11-20 |
| 526 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
53,000 |
|
0.00 |
2018-01-24 |
| 527 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
3,480 |
|
0.00 |
2018-02-08 |
| 528 |
0318 |
Vongroup Limited:O |
750 |
315 |
|
0.00 |
2016-02-12 |
| 529 |
0569 |
China Automation Group Limited:O |
4,000 |
5,600 |
|
0.00 |
2014-10-09 |
| 530 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2013-06-03 |
| 531 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,763 |
54,983 |
|
0.00 |
2015-06-03 |
| 532 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,258 |
10,152 |
|
0.00 |
2017-08-16 |
| 533 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
52,080 |
|
0.00 |
2018-06-14 |
| 534 |
0279 |
Arta TechFin Corporation Limited:O |
6,012 |
1,160 |
|
0.00 |
2019-03-01 |
| 535 |
0235 |
CSC Holdings Limited (HK):O |
65,000 |
3,965 |
|
0.00 |
2016-11-04 |
| 536 |
0806 |
Value Partners Group Limited:O |
7,000 |
34,160 |
|
0.00 |
2018-11-12 |
| 537 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
79,700 |
|
0.00 |
2017-09-01 |
| 538 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
16,000 |
27,040 |
|
0.00 |
2016-11-11 |
| 539 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,627 |
235,919 |
|
0.00 |
2019-07-22 |
| 540 |
1755 |
S-Enjoy Service Group Co., Limited:O |
3,000 |
19,950 |
|
0.00 |
2019-07-19 |
| 541 |
1208 |
MMG Limited (HK):O |
29,400 |
75,264 |
|
0.00 |
2019-06-26 |
| 542 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
84,500 |
|
0.00 |
2019-03-08 |
| 543 |
0371 |
Beijing Enterprises Water Group Limited:O |
36,000 |
154,800 |
|
0.00 |
2018-02-02 |
| 544 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
34,000 |
54,060 |
|
0.00 |
2019-04-29 |
| 545 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,442 |
459 |
|
0.00 |
2017-10-27 |
| 546 |
0313 |
Richly Field China Development Limited:O |
82,000 |
2,706 |
|
0.00 |
2016-09-12 |
| 547 |
2013 |
Weimob Inc.:O |
7,000 |
36,470 |
|
0.00 |
2019-06-10 |
| 548 |
1215 |
Kai Yuan Holdings Limited:O |
42,500 |
1,828 |
|
0.00 |
2016-12-07 |
| 549 |
1829 |
China Machinery Engineering Corporation:H |
3,000 |
10,110 |
|
0.00 |
2018-05-08 |
| 550 |
2858 |
Yixin Group Limited:O |
21,000 |
37,800 |
|
0.00 |
2019-06-05 |
| 551 |
1776 |
GF Securities Co., Ltd.:H |
5,600 |
51,576 |
|
0.00 |
2017-09-20 |
| 552 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
24,500 |
2,310,350 |
|
0.00 |
2019-07-02 |
| 553 |
0817 |
China Jinmao Holdings Group Limited:O |
38,000 |
182,400 |
|
0.00 |
2019-03-13 |
| 554 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
107,280 |
|
0.00 |
2019-02-18 |
| 555 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
15,000 |
26,550 |
|
0.00 |
2018-01-23 |
| 556 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
84,400 |
|
0.00 |
2017-09-26 |
| 557 |
2202 |
China Vanke Company Limited:H |
5,000 |
150,750 |
|
0.00 |
2018-10-24 |
| 558 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,350 |
|
0.00 |
2012-01-16 |
| 559 |
1243 |
WANG ON PROPERTIES LIMITED:O |
48,000 |
47,520 |
|
0.00 |
2018-04-23 |
| 560 |
0632 |
CHK Oil Limited (BM):O |
1,920 |
2,227 |
|
0.00 |
2019-07-11 |
| 561 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
1,050 |
|
0.00 |
2014-03-21 |
| 562 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,300 |
557 |
|
0.00 |
2018-08-30 |
| 563 |
1207 |
SRE Group Limited:O |
63,485 |
6,285 |
|
0.00 |
2017-12-22 |
| 564 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2019-03-06 |
| 565 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
333,600 |
|
0.00 |
2019-05-29 |
| 566 |
1037 |
Maxnerva Technology Services Limited:O |
2,000 |
980 |
|
0.00 |
2015-04-23 |
| 567 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,615 |
8,382 |
|
0.00 |
2016-10-11 |
| 568 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2018-02-09 |
| 569 |
8317 |
Finet Group Limited:O |
2,000 |
900 |
|
0.00 |
2011-06-07 |
| 570 |
2282 |
MGM China Holdings Limited:O |
11,200 |
154,336 |
|
0.00 |
2018-01-17 |
| 571 |
8220 |
Bingo Group Holdings Limited:O |
2,500 |
268 |
|
0.00 |
2019-05-03 |
| 572 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
13,000 |
250,640 |
|
0.00 |
2019-04-03 |
| 573 |
2840 |
SPDR Gold Trust:Unit |
800 |
838,400 |
|
0.00 |
2019-04-02 |
| 574 |
0261 |
GBA Holdings Limited:O |
517,000 |
5,170 |
|
0.00 |
2017-03-03 |
| 575 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
130,460 |
|
0.00 |
2019-01-30 |
| 576 |
0138 |
CCT Fortis Holdings Limited:O |
2,400 |
1,608 |
|
0.00 |
2015-04-23 |
| 577 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
38,000 |
139,840 |
|
0.00 |
2019-04-16 |
| 578 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
16,000 |
16,160 |
|
0.00 |
2015-03-24 |
| 579 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,800 |
552 |
|
0.00 |
2017-02-20 |
| 580 |
0931 |
China HK Power Smart Energy Group Limited:O |
15,011 |
8,856 |
|
0.00 |
2017-08-14 |
| 581 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
312 |
|
0.00 |
2016-03-01 |
| 582 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
530 |
|
0.00 |
2018-03-16 |
| 583 |
3889 |
Global Corn Group Limited:O |
4,000 |
520 |
|
0.00 |
2016-01-06 |
| 584 |
0047 |
Hop Hing Group Holdings Limited:O |
26,202 |
3,406 |
|
0.00 |
2017-02-10 |
| 585 |
0622 |
Oshidori International Holdings Limited:O |
15,000 |
13,050 |
|
0.00 |
2018-04-23 |
| 586 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
26,000 |
|
0.00 |
2019-07-22 |
| 587 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
28,960 |
|
0.00 |
2017-03-22 |
| 588 |
0672 |
Zhong An Group Limited:O |
14,400 |
3,888 |
|
0.00 |
2017-10-12 |
| 589 |
0043 |
C.P. POKPHAND CO. LTD.:O |
60,000 |
39,600 |
|
0.00 |
2015-07-15 |
| 590 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
4,000 |
64,320 |
|
0.00 |
2019-05-06 |
| 591 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
29,240 |
|
0.00 |
2018-01-25 |
| 592 |
1038 |
CK Infrastructure Holdings Limited:O |
6,500 |
401,700 |
|
0.00 |
2018-09-14 |
| 593 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,600 |
82,420 |
|
0.00 |
2019-05-21 |
| 594 |
1810 |
Xiaomi Corporation:B |
41,600 |
377,312 |
|
0.00 |
2019-05-20 |
| 595 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,387 |
3,884 |
|
0.00 |
2017-08-11 |
| 596 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,500 |
79,950 |
|
0.00 |
2018-09-18 |
| 597 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,518 |
2,125 |
|
0.00 |
2018-05-15 |
| 598 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
10,000 |
|
0.00 |
2015-12-11 |
| 599 |
0136 |
China Ruyi Holdings Limited:O |
172,000 |
28,724 |
|
0.00 |
2019-04-04 |
| 600 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
20,461 |
3,847 |
|
0.00 |
2017-08-11 |
| 601 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
31,000 |
54,560 |
|
0.00 |
2019-07-02 |
| 602 |
1778 |
Colour Life Services Group Co., Limited:O |
3,000 |
16,650 |
|
0.00 |
2019-05-10 |
| 603 |
0674 |
China Tangshang Holdings Limited:O |
2,400 |
468 |
|
0.00 |
2012-11-02 |
| 604 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,924 |
50,268 |
|
0.00 |
2019-07-19 |
| 605 |
0701 |
CNT GROUP LIMITED:O |
4,136 |
1,448 |
|
0.00 |
2016-08-23 |
| 606 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
8,040 |
|
0.00 |
2017-10-12 |
| 607 |
0500 |
Frontier Services Group Limited:O |
5,033 |
4,681 |
|
0.00 |
2019-04-17 |
| 608 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
45,000 |
|
0.00 |
2017-04-13 |
| 609 |
0506 |
China Foods Limited:O |
6,000 |
19,500 |
|
0.00 |
2018-06-04 |
| 610 |
1041 |
Lamtex Holdings Limited:O |
3,750 |
870 |
|
0.00 |
2018-06-19 |
| 611 |
0207 |
Joy City Property Limited:O |
30,000 |
28,500 |
|
0.00 |
2019-07-16 |
| 612 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,000 |
505,350 |
|
0.00 |
2019-05-14 |
| 613 |
1886 |
China Huiyuan Juice Group Limited:O |
5,500 |
11,110 |
* |
0.00 |
2016-04-20 |
| 614 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
83,360 |
|
0.00 |
2019-05-23 |
| 615 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,279 |
25,995 |
|
0.00 |
2019-07-23 |
| 616 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
254,000 |
|
0.00 |
2018-11-21 |
| 617 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
42,250 |
|
0.00 |
2019-01-31 |
| 618 |
2007 |
Country Garden Holdings Company Limited:O |
42,834 |
466,891 |
|
0.00 |
2019-04-23 |
| 619 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
133 |
|
0.00 |
2016-06-13 |
| 620 |
0880 |
SJM Holdings Limited:O |
11,000 |
102,520 |
|
0.00 |
2019-04-08 |
| 621 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,626 |
47,242 |
|
0.00 |
2016-07-08 |
| 622 |
0189 |
DONGYUE GROUP LIMITED:O |
4,000 |
18,000 |
|
0.00 |
2017-06-08 |
| 623 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
77,200 |
|
0.00 |
2018-07-27 |
| 624 |
2888 |
STANDARD CHARTERED PLC:O |
6,057 |
415,207 |
|
0.00 |
2019-05-07 |
| 625 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
11,700 |
|
0.00 |
2017-07-17 |
| 626 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,800 |
16,344 |
|
0.00 |
2016-10-07 |
| 627 |
0941 |
China Mobile Limited (HK):O |
37,500 |
2,593,125 |
|
0.00 |
2019-05-10 |
| 628 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
37,950 |
|
0.00 |
2017-08-30 |
| 629 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
41,120 |
|
0.00 |
2019-04-03 |
| 630 |
0267 |
CITIC Limited (HK):O |
53,000 |
556,500 |
|
0.00 |
2019-02-20 |
| 631 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
13,320 |
|
0.00 |
2013-02-14 |
| 632 |
0819 |
Tianneng Power International Limited:O |
2,000 |
13,200 |
|
0.00 |
2019-02-11 |
| 633 |
0578 |
Rosan Resources Holdings Limited:O |
1,836 |
103 |
|
0.00 |
2015-05-04 |
| 634 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
54,000 |
433,080 |
|
0.00 |
2019-04-16 |
| 635 |
0633 |
China All Access (Holdings) Limited:O |
4,000 |
1,140 |
|
0.00 |
2019-02-27 |
| 636 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
2,830 |
|
0.00 |
2013-07-16 |
| 637 |
0999 |
I.T LIMITED:O |
2,073 |
6,343 |
|
0.00 |
2017-08-24 |
| 638 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
658,000 |
|
0.00 |
2019-01-14 |
| 639 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
15,000 |
|
0.00 |
2015-09-15 |
| 640 |
2009 |
BBMG Corporation:H |
4,000 |
9,560 |
|
0.00 |
2018-04-19 |
| 641 |
2886 |
Binhai Investment Company Limited:O |
2,000 |
2,600 |
|
0.00 |
2018-06-26 |
| 642 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
73,400 |
|
0.00 |
2017-11-17 |
| 643 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
22,240 |
|
0.00 |
2019-02-18 |
| 644 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
770 |
|
0.00 |
2017-05-10 |
| 645 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
13,300 |
|
0.00 |
2017-04-10 |
| 646 |
0700 |
TENCENT HOLDINGS LIMITED:O |
15,500 |
5,558,300 |
|
0.00 |
2019-07-05 |
| 647 |
1019 |
Convoy Global Holdings Limited:O |
24,000 |
4,008 |
* |
0.00 |
2016-11-22 |
| 648 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
17,500 |
487,375 |
|
0.00 |
2019-01-30 |
| 649 |
6818 |
China Everbright Bank Company Limited:H |
20,000 |
71,200 |
|
0.00 |
2018-05-25 |
| 650 |
8148 |
Wuxi Life International Holdings Group Limited:O |
2,000 |
182 |
|
0.00 |
2016-02-23 |
| 651 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,000 |
1,420 |
* |
0.00 |
2015-07-15 |
| 652 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
600 |
5,856 |
|
0.00 |
2017-08-16 |
| 653 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
11,300 |
|
0.00 |
2018-04-11 |
| 654 |
1180 |
Paradise Entertainment Limited (BM):O |
1,600 |
1,888 |
|
0.00 |
2017-12-04 |
| 655 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
954 |
|
0.00 |
2018-12-04 |
| 656 |
1822 |
China Wood International Holding Co., Limited:O |
10,000 |
200 |
|
0.00 |
2018-05-23 |
| 657 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
11,615 |
47,970 |
|
0.00 |
2019-07-03 |
| 658 |
2588 |
BOC AVIATION LIMITED:O |
1,000 |
66,500 |
|
0.00 |
2019-04-17 |
| 659 |
0112 |
Lerthai Group Limited:O |
1,100 |
7,876 |
|
0.00 |
2013-02-25 |
| 660 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
18,000 |
169,020 |
|
0.00 |
2019-05-30 |
| 661 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
750 |
2,588 |
|
0.00 |
2018-08-10 |
| 662 |
2327 |
Meilleure Health International Industry Group Limited:O |
6,000 |
3,600 |
|
0.00 |
2019-07-02 |
| 663 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
4,120 |
|
0.00 |
2017-10-09 |
| 664 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2015-05-06 |
| 665 |
0772 |
China Literature Limited:O |
1,405 |
50,861 |
|
0.00 |
2018-10-10 |
| 666 |
0710 |
BOE Varitronix Limited:O |
1,000 |
2,640 |
|
0.00 |
2015-12-18 |
| 667 |
0258 |
TOMSON GROUP LIMITED:O |
2,677 |
6,264 |
|
0.00 |
2018-06-14 |
| 668 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
900 |
2,160 |
|
0.00 |
2018-09-07 |
| 669 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3,098 |
11,772 |
|
0.00 |
2019-02-14 |
| 670 |
0059 |
Skyfame Realty (Holdings) Limited:O |
10,425 |
12,406 |
|
0.00 |
2018-10-23 |
| 671 |
1661 |
China Frontier Technology Group:O |
2,000 |
520 |
|
0.00 |
2018-02-09 |
| 672 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
1,020 |
|
0.00 |
2015-08-03 |
| 673 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,333 |
3,266 |
|
0.00 |
2017-09-06 |
| 674 |
0245 |
China Vered Financial Holding Corporation Limited:O |
35,380 |
4,882 |
|
0.00 |
2018-07-18 |
| 675 |
2038 |
FIH Mobile Limited:O |
10,000 |
8,400 |
|
0.00 |
2015-05-04 |
| 676 |
0760 |
Talent Property Group Limited:O |
12,500 |
525 |
|
0.00 |
2010-09-13 |
| 677 |
1172 |
Magnus Concordia Group Limited:O |
4,000 |
788 |
|
0.00 |
2018-05-18 |
| 678 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,366 |
342,124 |
|
0.00 |
2017-09-15 |
| 679 |
6823 |
HKT Limited (KY):O |
9,060 |
113,612 |
|
0.00 |
2019-05-16 |
| 680 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
18,160 |
|
0.00 |
2013-03-14 |
| 681 |
0449 |
Chigo Holding Limited:O |
10,000 |
730 |
|
0.00 |
2014-03-11 |
| 682 |
0692 |
Shenzhou Space Park Group Limited:O |
10,030 |
5,115 |
* |
0.00 |
2017-06-09 |
| 683 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
500 |
6,680 |
|
0.00 |
2016-12-13 |
| 684 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,700 |
211 |
|
0.00 |
2017-03-28 |
| 685 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
10,000 |
1,830 |
|
0.00 |
2013-08-07 |
| 686 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
1,200 |
|
0.00 |
2007-12-31 |
| 687 |
3333 |
China Evergrande Group:O |
14,000 |
298,200 |
|
0.00 |
2019-05-10 |
| 688 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
9,004 |
97,243 |
|
0.00 |
2019-03-04 |
| 689 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
18,300 |
|
0.00 |
2018-08-20 |
| 690 |
0987 |
China Renewable Energy Investment Limited:O |
2,609 |
509 |
|
0.00 |
2014-10-29 |
| 691 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
6,000 |
132,000 |
|
0.00 |
2019-07-02 |
| 692 |
1030 |
SEAZEN GROUP LIMITED:O |
6,000 |
40,500 |
|
0.00 |
2019-07-22 |
| 693 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
600 |
6,924 |
|
0.00 |
2017-08-16 |
| 694 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,540 |
|
0.00 |
2014-08-13 |
| 695 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
5,750 |
196 |
|
0.00 |
2015-05-21 |
| 696 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
2,000 |
30,520 |
|
0.00 |
2019-03-26 |
| 697 |
1191 |
China Gem Holdings Limited:O |
3,960 |
432 |
|
0.00 |
2013-05-06 |
| 698 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
4,646 |
|
0.00 |
2016-12-12 |
| 699 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
30,600 |
|
0.00 |
2019-05-29 |
| 700 |
0399 |
Starcoin Group Limited:O |
1,280 |
454 |
* |
0.00 |
2013-02-05 |
| 701 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
39,400 |
|
0.00 |
2019-07-19 |
| 702 |
8089 |
Chinese Strategic Holdings Limited:O |
200 |
55 |
|
0.00 |
2019-03-07 |
| 703 |
1182 |
Success Dragon International Holdings Limited:O |
2,015 |
220 |
|
0.00 |
2016-11-29 |
| 704 |
0307 |
Up Energy Development Group Limited:O |
3,848 |
496 |
* |
0.00 |
2011-05-30 |
| 705 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
44,650 |
|
0.00 |
2019-04-11 |
| 706 |
1951 |
Jinxin Fertility Group Limited:O |
2,000 |
18,060 |
|
0.00 |
2019-07-22 |
| 707 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,500 |
1,733 |
|
0.00 |
2017-08-11 |
| 708 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
35,750 |
|
0.00 |
2019-02-15 |
| 709 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
880 |
304 |
|
0.00 |
2008-06-10 |
| 710 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,000 |
1,220 |
|
0.00 |
2014-06-20 |
| 711 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,980 |
|
0.00 |
2012-03-20 |
| 712 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
3,500 |
3,640 |
|
0.00 |
2019-05-10 |
| 713 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
47,200 |
|
0.00 |
2016-09-20 |
| 714 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
645 |
955 |
|
0.00 |
2014-10-09 |
| 715 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
21,120 |
|
0.00 |
2019-05-14 |
| 716 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
21,040 |
|
0.00 |
2019-03-19 |
| 717 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
15,960 |
|
0.00 |
2017-10-06 |
| 718 |
3380 |
Logan Group Company Limited:O |
4,000 |
49,200 |
|
0.00 |
2019-07-10 |
| 719 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
3,750 |
439 |
|
0.00 |
2018-08-03 |
| 720 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,200 |
60,912 |
|
0.00 |
2019-06-12 |
| 721 |
0883 |
CNOOC LIMITED:O |
31,000 |
411,060 |
|
0.00 |
2019-07-23 |
| 722 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,600 |
125 |
|
0.00 |
2013-12-20 |
| 723 |
8279 |
AGTech Holdings Limited:O |
8,000 |
3,800 |
|
0.00 |
2007-10-30 |
| 724 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,333 |
109 |
* |
0.00 |
2012-01-13 |
| 725 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
23,920 |
|
0.00 |
2017-11-08 |
| 726 |
0163 |
Emperor International Holdings Limited:O |
2,450 |
4,974 |
|
0.00 |
2015-06-17 |
| 727 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,130 |
|
0.00 |
2012-09-03 |
| 728 |
1836 |
Stella International Holdings Limited:O |
500 |
6,550 |
|
0.00 |
2014-07-11 |
| 729 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
10,600 |
|
0.00 |
2017-10-31 |
| 730 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
2,080 |
|
0.00 |
2015-12-22 |
| 731 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,518 |
109,586 |
|
0.00 |
2017-07-04 |
| 732 |
0985 |
CST Holding (HK) Limited (KY):O |
23,120 |
578 |
|
0.00 |
2017-10-18 |
| 733 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,468 |
22,403 |
|
0.00 |
2018-06-08 |
| 734 |
1530 |
3SBio Inc.:O |
1,500 |
19,440 |
|
0.00 |
2018-08-23 |
| 735 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
26,760 |
|
0.00 |
2019-05-02 |
| 736 |
0979 |
Green Energy Group Limited:O |
540 |
79 |
|
0.00 |
2018-06-27 |
| 737 |
1299 |
AIA Group Limited:O |
6,800 |
592,620 |
|
0.00 |
2019-07-23 |
| 738 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
500 |
|
0.00 |
2016-11-30 |
| 739 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,474 |
27,682 |
|
0.00 |
2019-06-20 |
| 740 |
0575 |
Regent Pacific Group Limited:O |
1,000 |
238 |
|
0.00 |
2018-06-25 |
| 741 |
1813 |
KWG Group Holdings Limited:O |
1,714 |
13,026 |
|
0.00 |
2019-03-05 |
| 742 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
8,200 |
|
0.00 |
2008-01-22 |
| 743 |
0851 |
Sheng Yuan Holdings Limited:O |
2,000 |
350 |
|
0.00 |
2017-10-04 |
| 744 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
1,480 |
|
0.00 |
2014-08-28 |
| 745 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
410 |
|
0.00 |
2017-11-02 |
| 746 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,500 |
150 |
|
0.00 |
2017-09-06 |
| 747 |
1700 |
Springland International Holdings Limited:O |
1,000 |
1,520 |
|
0.00 |
2011-04-13 |
| 748 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,000 |
21,200 |
|
0.00 |
2019-04-12 |
| 749 |
0159 |
Brockman Mining Limited:O |
4,600 |
736 |
|
0.00 |
2008-02-20 |
| 750 |
0547 |
Digital Domain Holdings Limited:O |
15,800 |
1,833 |
|
0.00 |
2019-02-14 |
| 751 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
350 |
44 |
|
0.00 |
2019-06-12 |
| 752 |
3868 |
Xinyi Energy Holdings Limited:O |
3,149 |
6,928 |
|
0.00 |
2019-07-19 |
| 753 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
3,000 |
9,330 |
|
0.00 |
2017-10-09 |
| 754 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
13,300 |
|
0.00 |
2019-02-26 |
| 755 |
0298 |
Chuang's China Investments Limited:O |
1,001 |
501 |
|
0.00 |
2015-10-27 |
| 756 |
2700 |
Green International Holdings Limited:O |
600 |
124 |
|
0.00 |
2019-03-05 |
| 757 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
41,000 |
|
0.00 |
2019-03-08 |
| 758 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,970 |
91 |
|
0.00 |
2017-05-18 |
| 759 |
0364 |
Blockchain Group Company Limited:O |
420 |
38 |
* |
0.00 |
2018-01-31 |
| 760 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,444 |
82,974 |
|
0.00 |
2015-02-11 |
| 761 |
0651 |
China Ocean Industry Group Limited:O |
4,600 |
64 |
|
0.00 |
2019-01-17 |
| 762 |
2313 |
Shenzhou International Group Holdings Limited:O |
500 |
56,400 |
|
0.00 |
2019-07-04 |
| 763 |
1999 |
Man Wah Holdings Limited:O |
1,200 |
4,548 |
|
0.00 |
2018-09-17 |
| 764 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
200 |
2,360 |
|
0.00 |
2015-06-08 |
| 765 |
2324 |
Capital VC Limited:O |
800 |
22 |
|
0.00 |
2017-02-09 |
| 766 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
29,750 |
|
0.00 |
2018-08-21 |
| 767 |
0193 |
CAPITAL ESTATE LIMITED:O |
50 |
54 |
|
0.00 |
2019-05-21 |
| 768 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
884 |
19,094 |
|
0.00 |
2017-01-26 |
| 769 |
0198 |
SMI Holdings Group Limited:O |
653 |
1,528 |
* |
0.00 |
2017-06-06 |
| 770 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
279 |
88 |
|
0.00 |
2016-07-18 |
| 771 |
0910 |
China Sandi Holdings Limited:O |
1,100 |
605 |
|
0.00 |
2018-04-10 |
| 772 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
83 |
|
0.00 |
2010-03-05 |
| 773 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
19,440 |
|
0.00 |
2019-01-11 |
| 774 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
625 |
363 |
|
0.00 |
2017-01-10 |
| 775 |
0419 |
Hony Media Group:O |
2,800 |
412 |
|
0.00 |
2019-03-18 |
| 776 |
8009 |
Chinese Energy Holdings Limited:O |
12 |
5 |
|
0.00 |
2018-11-27 |
| 777 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
140 |
87 |
|
0.00 |
2018-07-16 |
| 778 |
1164 |
CGN Mining Company Limited:O |
1,111 |
350 |
|
0.00 |
2018-01-05 |
| 779 |
0764 |
Eternity Investment Limited:O |
630 |
107 |
|
0.00 |
2019-03-18 |
| 780 |
0479 |
CIL HOLDINGS LIMITED:O |
700 |
20 |
|
0.00 |
2017-10-04 |
| 781 |
1383 |
LET Group Holdings Limited:O |
1,000 |
1,440 |
|
0.00 |
2019-04-29 |
| 782 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
8,060 |
|
0.00 |
2018-01-04 |
| 783 |
0433 |
North Mining Shares Company Limited:O |
3,125 |
59 |
|
0.00 |
2018-06-27 |
| 784 |
1130 |
China Environmental Resources Group Limited:O |
280 |
30 |
|
0.00 |
2014-07-11 |
| 785 |
0288 |
WH Group Limited (KY):O |
2,000 |
16,160 |
|
0.00 |
2019-05-16 |
| 786 |
0689 |
EPI (Holdings) Limited:O |
689 |
56 |
|
0.00 |
2016-12-06 |
| 787 |
0372 |
PT International Development Corporation Limited:O |
253 |
119 |
|
0.00 |
2017-06-06 |
| 788 |
1142 |
E&P Global Holdings Limited:O |
150 |
15 |
|
0.00 |
2012-02-16 |
| 789 |
0329 |
OCI International Holdings Limited:O |
130 |
170 |
|
0.00 |
2014-09-17 |
| 790 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
341 |
6,520 |
|
0.00 |
2019-06-05 |
| 791 |
0373 |
ALLIED GROUP LIMITED (HK):O |
21 |
906 |
|
0.00 |
2009-11-26 |
| 792 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
192 |
1,217 |
|
0.00 |
2015-05-11 |
| 793 |
0726 |
DIT Group Limited:O |
1,200 |
216 |
|
0.00 |
2017-01-12 |
| 794 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
13 |
4 |
|
0.00 |
2019-04-01 |
| 795 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
600 |
71 |
|
0.00 |
2011-07-13 |
| 796 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
202 |
100 |
|
0.00 |
2010-12-13 |
| 797 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
50 |
855 |
|
0.00 |
2015-01-23 |
| 798 |
8155 |
South China Assets Holdings Limited:O |
757 |
12 |
|
0.00 |
2013-10-08 |
| 799 |
8063 |
Global Mastermind Holdings Limited:O |
280 |
18 |
|
0.00 |
2013-11-04 |
| 800 |
0948 |
Alpha Professional Holdings Limited:O |
20 |
36 |
|
0.00 |
2017-10-17 |
| 801 |
0456 |
New City Development Group Limited:O |
234 |
45 |
|
0.00 |
2014-08-25 |
| 802 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,452 |
479 |
|
0.00 |
2017-10-18 |
| 803 |
8176 |
SuperRobotics Holdings Limited (BM):O |
24 |
84 |
|
0.00 |
2014-05-28 |
| 804 |
0199 |
ITC Properties Group Limited:O |
45 |
75 |
|
0.00 |
2017-01-27 |
| 805 |
0397 |
Minerva Group Holding Limited:O |
112 |
10 |
|
0.00 |
2016-04-07 |
| 806 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
147 |
6 |
|
0.00 |
2013-08-30 |
| 807 |
8173 |
Hephaestus Holdings Limited:O |
125 |
3 |
* |
0.00 |
2016-04-12 |
| 808 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
325 |
|
0.00 |
2017-01-11 |
| 809 |
0413 |
South China Holdings Company Limited:O |
373 |
70 |
|
0.00 |
2017-01-09 |
| 810 |
0485 |
China Sinostar Group Company Limited:O |
88 |
4 |
|
0.00 |
2017-10-04 |
| 811 |
0439 |
KuangChi Science Limited:O |
85 |
39 |
|
0.00 |
2012-05-03 |
| 812 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
2 |
|
0.00 |
2019-03-04 |
| 813 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200 |
17 |
|
0.00 |
2018-06-15 |
| 814 |
0577 |
South Shore Holdings Limited:O |
8 |
2 |
* |
0.00 |
2018-02-13 |
| 815 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
297 |
39 |
|
0.00 |
2018-05-24 |
| 816 |
1003 |
Huanxi Media Group Limited:O |
20 |
30 |
|
0.00 |
2018-09-12 |
| 817 |
1139 |
VICTORY GROUP LIMITED:O |
4 |
1 |
* |
0.00 |
2012-05-14 |
| 818 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2015-03-25 |
| 819 |
0913 |
Harbour Digital Asset Capital Limited:O |
8 |
0 |
|
0.00 |
2016-07-07 |
| 820 |
0996 |
Carnival Group International Holdings Limited:O |
100 |
4 |
|
0.00 |
2010-03-15 |
| 821 |
8212 |
Celebrate International Holdings Limited:O |
5 |
0 |
* |
0.00 |
2015-12-23 |
| 822 |
0491 |
Emperor Culture Group Limited:O |
10 |
1 |
|
0.00 |
2015-10-14 |
| 823 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2016-05-25 |
| 824 |
0530 |
Goldin Financial Holdings Limited:O |
15 |
38 |
|
0.00 |
2010-02-05 |
| 825 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5 |
5 |
|
0.00 |
2018-01-02 |
| 826 |
8130 |
Dadi International Group Limited:O |
3 |
1 |
|
0.00 |
2011-06-17 |