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 |
1020 |
Cybernaut International Holdings Company Limited:O |
348,788,000 |
71,152,752 |
|
8.77 |
2019-02-08 |
| 2 |
1348 |
Quali-Smart Holdings Limited:O |
105,750,000 |
67,680,000 |
|
7.17 |
2019-02-08 |
| 3 |
8190 |
Combest Holdings Limited:O |
162,250,000 |
5,841,000 |
|
4.22 |
2017-04-06 |
| 4 |
0593 |
DreamEast Group Limited:O |
8,616,500 |
67,984,185 |
|
3.02 |
2018-08-15 |
| 5 |
8178 |
China Information Technology Development Limited:O |
147,168,000 |
13,097,952 |
|
2.58 |
2019-02-11 |
| 6 |
0784 |
Ling Yui Holdings Limited:O |
20,450,000 |
6,850,750 |
|
2.56 |
2019-02-08 |
| 7 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
14,190,000 |
3,973,200 |
|
2.46 |
2019-01-31 |
| 8 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
10,650,000 |
2,076,750 |
|
2.24 |
2018-10-12 |
| 9 |
1327 |
Luxxu Group Limited:O |
57,898,000 |
2,431,716 |
|
1.68 |
2018-10-09 |
| 10 |
0397 |
Minerva Group Holding Limited:O |
41,170,002 |
4,034,660 |
|
1.48 |
2019-02-11 |
| 11 |
1010 |
Sky Blue 11 Company Limited:O |
3,726,000 |
8,085,420 |
|
1.11 |
2018-02-02 |
| 12 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
5,548,000 |
3,439,760 |
|
1.06 |
2019-01-31 |
| 13 |
6928 |
TOMO Holdings Limited (KY):O |
4,080,000 |
3,916,800 |
|
0.91 |
2018-09-13 |
| 14 |
0307 |
Up Energy Development Group Limited:O |
40,483,640 |
5,222,390 |
* |
0.89 |
2016-07-04 |
| 15 |
8532 |
Polyfair Holdings Limited:O |
6,768,000 |
663,264 |
|
0.85 |
2019-02-11 |
| 16 |
8268 |
Smart City Development Holdings Limited (KY):O |
6,816,000 |
1,001,952 |
|
0.68 |
2019-02-11 |
| 17 |
0986 |
Dufu Liquor Group Limited:O |
3,817,968 |
1,221,750 |
|
0.67 |
2018-11-14 |
| 18 |
1566 |
CA Cultural Technology Group Limited:O |
5,671,000 |
14,574,470 |
|
0.62 |
2019-02-11 |
| 19 |
6080 |
Wing Chi Holdings Limited:O |
5,244,000 |
3,303,720 |
|
0.56 |
2019-02-11 |
| 20 |
0574 |
Pa Shun International Holdings Limited:O |
7,610,000 |
5,479,200 |
|
0.56 |
2019-02-11 |
| 21 |
0221 |
Easy One Financial Group Limited:O |
2,702,497 |
945,874 |
|
0.49 |
2019-01-21 |
| 22 |
1678 |
China Creative Global Holdings Limited:O |
8,820,000 |
1,702,260 |
|
0.41 |
2019-02-11 |
| 23 |
8228 |
National Arts Group Holdings Limited:O |
17,440,000 |
4,534,400 |
|
0.39 |
2019-02-08 |
| 24 |
8282 |
Gameone Holdings Limited:O |
616,000 |
249,480 |
|
0.39 |
2019-01-29 |
| 25 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,120,800 |
1,504,092 |
|
0.38 |
2019-01-17 |
| 26 |
0953 |
Shaw Brothers Holdings Limited:O |
5,338,000 |
1,174,360 |
|
0.38 |
2019-02-11 |
| 27 |
1143 |
China Energy Storage Technology Development Limited:O |
21,108,000 |
1,583,100 |
|
0.36 |
2018-12-04 |
| 28 |
8107 |
Ficus Technology Holdings Limited:O |
3,400,000 |
306,000 |
|
0.34 |
2019-02-08 |
| 29 |
8429 |
SV Vision Limited:O |
1,595,000 |
1,164,350 |
|
0.33 |
2019-02-11 |
| 30 |
3919 |
Golden Power Group Holdings Limited:O |
708,000 |
396,480 |
|
0.30 |
2019-02-11 |
| 31 |
0403 |
STARLITE HOLDINGS LIMITED:O |
1,480,000 |
555,000 |
|
0.28 |
2018-09-03 |
| 32 |
0600 |
China Infrastructure Investment Limited:O |
11,920,000 |
476,800 |
|
0.28 |
2018-08-15 |
| 33 |
3095 |
Value China A-Share ETF:Unit |
40,000 |
283,600 |
|
0.26 |
2018-03-15 |
| 34 |
3830 |
Kiddieland International Limited:O |
2,400,000 |
487,200 |
|
0.24 |
2019-01-31 |
| 35 |
1746 |
Man Shun Group (Holdings) Limited:O |
2,300,000 |
989,000 |
|
0.23 |
2019-01-07 |
| 36 |
8103 |
hmvod Limited:O |
320,000 |
345,600 |
|
0.22 |
2018-10-30 |
| 37 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
3,770,000 |
859,560 |
|
0.22 |
2019-02-11 |
| 38 |
1653 |
MOS House Group Limited:O |
3,840,000 |
456,960 |
|
0.19 |
2019-02-11 |
| 39 |
1630 |
Kin Shing Holdings Limited:O |
2,670,000 |
760,950 |
|
0.18 |
2019-02-08 |
| 40 |
0030 |
YNBY International Limited:O |
10,680,000 |
1,933,080 |
|
0.17 |
2018-09-17 |
| 41 |
2010 |
Real Nutriceutical Group Limited:O |
2,580,000 |
516,000 |
* |
0.16 |
2018-05-29 |
| 42 |
1689 |
Huaxi Holdings Company Limited:O |
1,100,000 |
3,168,000 |
|
0.16 |
2019-02-11 |
| 43 |
8272 |
Chinese Food and Beverage Group Limited:O |
5,000,000 |
50,000 |
|
0.16 |
2018-12-27 |
| 44 |
0690 |
Uni-Bio Science Group Limited:O |
9,724,400 |
1,001,613 |
|
0.16 |
2018-08-28 |
| 45 |
1146 |
Huicheng International Holdings Limited:O |
5,256,000 |
1,292,976 |
|
0.15 |
2018-12-21 |
| 46 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
3,330,000 |
1,998,000 |
* |
0.14 |
2016-08-17 |
| 47 |
2100 |
BAIOO Family Interactive Limited:O |
4,000,000 |
1,720,000 |
|
0.14 |
2017-10-13 |
| 48 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
50,000 |
292,000 |
|
0.14 |
2019-01-17 |
| 49 |
8057 |
Madison Holdings Group Limited:O |
6,056,000 |
5,208,160 |
|
0.14 |
2019-02-11 |
| 50 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
9,176,000 |
1,156,176 |
|
0.13 |
2015-02-23 |
| 51 |
8072 |
Roma (meta) Group Limited:O |
3,506,250 |
136,744 |
|
0.13 |
2019-01-08 |
| 52 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
698,000 |
774,780 |
|
0.13 |
2019-02-11 |
| 53 |
2017 |
Chanhigh Holdings Limited:O |
792,000 |
696,960 |
|
0.13 |
2019-01-03 |
| 54 |
0299 |
Glory Sun Land Group Limited:O |
5,195,000 |
2,415,675 |
|
0.13 |
2018-11-27 |
| 55 |
1340 |
Huisheng International Holdings Limited:O |
1,102,000 |
141,056 |
|
0.13 |
2018-03-15 |
| 56 |
8631 |
Yufengchang Holdings Limited:O |
500,000 |
175,000 |
|
0.13 |
2019-01-17 |
| 57 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
935,000 |
406,725 |
|
0.12 |
2018-05-10 |
| 58 |
8089 |
Chinese Strategic Holdings Limited:O |
246,600 |
96,174 |
|
0.12 |
2018-11-14 |
| 59 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
208,000 |
232,960 |
|
0.11 |
2018-06-15 |
| 60 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,361,750 |
129,366 |
|
0.11 |
2019-01-28 |
| 61 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
174,000 |
144,420 |
|
0.11 |
2017-01-16 |
| 62 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,302,620 |
325,655 |
|
0.11 |
2018-10-04 |
| 63 |
6119 |
Tian Yuan Group Holdings Limited:O |
630,000 |
321,300 |
|
0.11 |
2018-09-03 |
| 64 |
2011 |
Gilston Group Limited:O |
488,000 |
292,800 |
|
0.10 |
2018-09-14 |
| 65 |
8041 |
IntelliMark AI International Limited:O |
7,000,000 |
308,000 |
|
0.10 |
2018-10-16 |
| 66 |
8436 |
Takbo Group Holdings Limited:O |
410,000 |
959,400 |
|
0.10 |
2019-02-11 |
| 67 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,926,250 |
263,059 |
|
0.10 |
2018-12-03 |
| 68 |
3823 |
Tech Pro Technology Development Limited:O |
7,500,000 |
510,000 |
* |
0.09 |
2017-10-20 |
| 69 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
202,000 |
242,400 |
|
0.09 |
2017-06-26 |
| 70 |
1062 |
China Development Bank International Investment Limited:O |
2,570,000 |
511,430 |
|
0.09 |
2018-07-10 |
| 71 |
1696 |
SISRAM MEDICAL LTD:O |
370,000 |
1,594,700 |
|
0.08 |
2018-08-07 |
| 72 |
8346 |
TEM Holdings Limited:O |
500,000 |
88,500 |
|
0.08 |
2018-08-15 |
| 73 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
932,000 |
1,015,880 |
|
0.08 |
2018-12-04 |
| 74 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
580,000 |
533,600 |
|
0.08 |
2019-01-29 |
| 75 |
8182 |
China Candy Holdings Limited:O |
1,320,000 |
149,160 |
* |
0.08 |
2017-12-11 |
| 76 |
0223 |
Elife Holdings Limited:O |
2,181,000 |
185,385 |
|
0.08 |
2019-01-09 |
| 77 |
8059 |
Glory Flame Holdings Limited:O |
780,000 |
50,700 |
|
0.08 |
2018-08-28 |
| 78 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
5,444,953 |
794,963 |
* |
0.08 |
2015-11-27 |
| 79 |
9978 |
Fineland Living Services Group Limited:O |
300,000 |
88,500 |
|
0.08 |
2017-11-27 |
| 80 |
0648 |
SoftMedx Healthcare Limited:O |
241,637 |
91,822 |
* |
0.07 |
2017-11-21 |
| 81 |
1191 |
China Gem Holdings Limited:O |
3,000,300 |
447,045 |
|
0.07 |
2018-10-12 |
| 82 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
500,000 |
121,500 |
|
0.07 |
2018-06-08 |
| 83 |
8066 |
Phoenitron Holdings Limited:O |
350,000 |
82,600 |
|
0.07 |
2017-01-20 |
| 84 |
8019 |
Hao Wen Holdings Limited:O |
1,367,000 |
58,781 |
|
0.06 |
2018-10-16 |
| 85 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
752,000 |
383,520 |
* |
0.06 |
2016-01-21 |
| 86 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,210,000 |
346,680 |
|
0.06 |
2018-05-23 |
| 87 |
1007 |
Longhui International Holdings Limited:O |
3,021,600 |
308,203 |
|
0.06 |
2018-10-30 |
| 88 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,600,000 |
139,200 |
|
0.06 |
2017-05-29 |
| 89 |
1162 |
LUMINA GROUP LIMITED (KY):O |
336,000 |
129,360 |
|
0.06 |
2019-01-29 |
| 90 |
0070 |
Rich Goldman Holdings Limited:O |
380,000 |
100,700 |
|
0.05 |
2018-12-13 |
| 91 |
0705 |
Ding He Mining Holdings Limited:O |
3,582,000 |
114,624 |
* |
0.05 |
2018-03-16 |
| 92 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
570,000 |
313,500 |
|
0.05 |
2019-02-11 |
| 93 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
670,000 |
77,050 |
|
0.05 |
2018-10-23 |
| 94 |
1495 |
Jiyi Holdings Limited:O |
362,000 |
314,940 |
|
0.05 |
2019-02-11 |
| 95 |
0703 |
Future Bright Holdings Limited:O |
354,000 |
258,420 |
|
0.05 |
2018-04-25 |
| 96 |
1790 |
TIL Enviro Limited:O |
500,000 |
270,000 |
|
0.05 |
2019-01-08 |
| 97 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
400,000 |
50,000 |
|
0.05 |
2018-07-12 |
| 98 |
0825 |
New World Department Store China Limited:O |
806,000 |
1,402,440 |
|
0.05 |
2018-08-14 |
| 99 |
8310 |
Yancheng Port International Co., Limited:O |
610,000 |
231,800 |
|
0.05 |
2016-07-07 |
| 100 |
8003 |
Great World Company Holdings Ltd:O |
1,120,000 |
82,880 |
|
0.05 |
2016-09-30 |
| 101 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,520,000 |
73,080 |
|
0.05 |
2018-08-08 |
| 102 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
114,000 |
365,940 |
|
0.05 |
2010-11-16 |
| 103 |
8351 |
Larry Jewelry International Company Limited:O |
1,620,000 |
53,460 |
|
0.04 |
2019-02-11 |
| 104 |
8519 |
XinXiang Era Group Company Limited:O |
380,000 |
43,700 |
|
0.04 |
2018-03-26 |
| 105 |
8136 |
IMS Group Holdings Limited:O |
440,000 |
91,960 |
|
0.04 |
2018-10-10 |
| 106 |
2324 |
Capital VC Limited:O |
1,200,400 |
40,814 |
|
0.04 |
2018-04-13 |
| 107 |
8090 |
China Assurance Finance Group Limited:O |
770,000 |
381,150 |
|
0.04 |
2018-11-19 |
| 108 |
2009 |
BBMG Corporation:H |
1,003,000 |
2,718,130 |
|
0.04 |
2018-10-15 |
| 109 |
8296 |
Sino-Life Group Limited:O |
312,000 |
78,000 |
|
0.04 |
2018-11-16 |
| 110 |
1536 |
Yuk Wing Group Holdings Limited:O |
154,000 |
63,140 |
|
0.04 |
2018-08-10 |
| 111 |
3378 |
Xiamen International Port Co., Ltd:H |
394,000 |
468,860 |
|
0.04 |
2019-02-11 |
| 112 |
1073 |
Da Yu Financial Holdings Limited:O |
400,000 |
98,000 |
* |
0.04 |
2014-08-18 |
| 113 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,580,000 |
1,422,000 |
|
0.04 |
2017-03-06 |
| 114 |
3989 |
Capital Environment Holdings Limited:O |
5,500,000 |
979,000 |
|
0.04 |
2018-01-22 |
| 115 |
8221 |
Gaoyu Finance Group Limited (KY):O |
760,000 |
81,320 |
|
0.04 |
2018-05-25 |
| 116 |
2200 |
Hosa International Limited:O |
614,000 |
178,060 |
* |
0.04 |
2018-08-24 |
| 117 |
8212 |
Celebrate International Holdings Limited:O |
560,000 |
56,000 |
|
0.04 |
2017-07-28 |
| 118 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
48,000 |
10,512 |
|
0.04 |
2015-05-28 |
| 119 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
150,000 |
420,000 |
|
0.04 |
2018-08-03 |
| 120 |
1259 |
Prosperous Future Holdings Limited (KY):O |
500,000 |
54,000 |
|
0.04 |
2019-01-23 |
| 121 |
1372 |
China Carbon Neutral Development Group Limited:O |
70,000 |
217,000 |
|
0.04 |
2018-09-20 |
| 122 |
8483 |
Max Sight Group Holdings Limited:O |
280,000 |
26,600 |
|
0.04 |
2018-08-01 |
| 123 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
600,000 |
44,400 |
|
0.03 |
2019-02-01 |
| 124 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
304,000 |
103,360 |
|
0.03 |
2018-07-31 |
| 125 |
0290 |
GoFintech Quantum Innovation Limited:O |
3,040,000 |
234,080 |
|
0.03 |
2018-09-06 |
| 126 |
8526 |
Wing Fung Group Asia Limited:O |
190,000 |
66,500 |
|
0.03 |
2019-01-17 |
| 127 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
200,000 |
42,800 |
|
0.03 |
2015-05-07 |
| 128 |
1369 |
Wuzhou International Holdings Limited:O |
1,600,000 |
64,000 |
* |
0.03 |
2018-08-31 |
| 129 |
0138 |
CCT Fortis Holdings Limited:O |
271,750 |
206,530 |
|
0.03 |
2018-05-21 |
| 130 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
3,380,000 |
588,120 |
|
0.03 |
2016-12-19 |
| 131 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
750,000 |
90,750 |
|
0.03 |
2019-01-16 |
| 132 |
0745 |
China National Culture Group Limited:O |
2,995,000 |
44,925 |
|
0.03 |
2018-11-29 |
| 133 |
0692 |
Shenzhou Space Park Group Limited:O |
2,600,000 |
1,326,000 |
* |
0.03 |
2017-06-23 |
| 134 |
1410 |
Edvance International Holdings Limited:O |
300,000 |
165,000 |
|
0.03 |
2019-02-08 |
| 135 |
8148 |
Wuxi Life International Holdings Group Limited:O |
380,000 |
70,680 |
|
0.03 |
2019-02-01 |
| 136 |
0559 |
DeTai New Energy Group Limited:O |
4,610,000 |
138,300 |
|
0.03 |
2018-11-06 |
| 137 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
215,000 |
1,167,450 |
|
0.03 |
2019-01-31 |
| 138 |
8112 |
Cornerstone Financial Holdings Limited:O |
314,400 |
16,349 |
|
0.03 |
2018-08-06 |
| 139 |
1659 |
Haitian Energy International Limited:O |
2,480,000 |
295,120 |
|
0.03 |
2019-01-07 |
| 140 |
8299 |
GT Gold Holdings Limited:O |
6,000,000 |
60,000 |
|
0.03 |
2017-08-17 |
| 141 |
8222 |
E Lighting Group Holdings Limited:O |
120,000 |
12,120 |
|
0.03 |
2018-03-20 |
| 142 |
1064 |
Zhong Hua International Holdings Limited:O |
160,000 |
26,560 |
|
0.03 |
2018-12-04 |
| 143 |
1102 |
Enviro Energy International Holdings Limited:O |
2,380,000 |
135,660 |
|
0.03 |
2018-01-26 |
| 144 |
0261 |
GBA Holdings Limited:O |
48,333,000 |
483,330 |
|
0.03 |
2017-12-08 |
| 145 |
0932 |
Shunten International (Holdings) Limited:O |
540,000 |
345,600 |
|
0.03 |
2019-02-11 |
| 146 |
2309 |
ZO Future Group:O |
3,000,000 |
285,000 |
|
0.03 |
2018-11-06 |
| 147 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
555,000 |
|
0.03 |
2018-01-23 |
| 148 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
264,400 |
46,534 |
|
0.03 |
2018-07-19 |
| 149 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
300,000 |
270,000 |
|
0.03 |
2018-11-28 |
| 150 |
1480 |
Yan Tat Group Holdings Limited:O |
60,000 |
64,200 |
|
0.03 |
2017-11-23 |
| 151 |
0804 |
Pinestone Capital Limited:O |
1,225,000 |
220,500 |
|
0.02 |
2018-04-20 |
| 152 |
8356 |
Tsun Yip Holdings Limited (KY):O |
980,000 |
64,680 |
|
0.02 |
2019-01-24 |
| 153 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,580,000 |
450,300 |
|
0.02 |
2018-12-07 |
| 154 |
3303 |
Jutal Offshore Oil Services Limited:O |
390,000 |
304,200 |
|
0.02 |
2018-10-09 |
| 155 |
0318 |
Vongroup Limited:O |
45,000 |
19,575 |
|
0.02 |
2017-11-03 |
| 156 |
0230 |
Minmetals Land Limited:O |
777,000 |
1,095,570 |
|
0.02 |
2018-01-08 |
| 157 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
500,000 |
705,000 |
|
0.02 |
2019-02-08 |
| 158 |
0672 |
Zhong An Group Limited:O |
1,234,000 |
370,200 |
|
0.02 |
2018-04-17 |
| 159 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,235,000 |
345,800 |
|
0.02 |
2019-01-18 |
| 160 |
1041 |
Lamtex Holdings Limited:O |
360,750 |
111,833 |
|
0.02 |
2018-02-05 |
| 161 |
8031 |
ETS Group Limited (KY):O |
58,000 |
38,860 |
|
0.02 |
2014-05-28 |
| 162 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
120,000 |
45,600 |
|
0.02 |
2019-01-16 |
| 163 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
161,520 |
44,418 |
|
0.02 |
2019-01-29 |
| 164 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
485,700 |
33,028 |
|
0.02 |
2019-01-23 |
| 165 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,340,000 |
300,160 |
|
0.02 |
2015-11-13 |
| 166 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
150,000 |
60,000 |
|
0.02 |
2017-10-20 |
| 167 |
0207 |
Joy City Property Limited:O |
2,764,000 |
2,515,240 |
|
0.02 |
2019-01-30 |
| 168 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
530,000 |
44,520 |
|
0.02 |
2017-12-11 |
| 169 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
1,140,000 |
82,080 |
|
0.02 |
2018-11-08 |
| 170 |
1742 |
HPC Holdings Limited (KY):O |
300,000 |
63,000 |
|
0.02 |
2018-05-25 |
| 171 |
0712 |
Comtec Solar Systems Group Limited:O |
390,000 |
34,710 |
|
0.02 |
2018-01-29 |
| 172 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,340,000 |
70,200 |
|
0.02 |
2018-11-15 |
| 173 |
1399 |
Veson Holdings Limited (KY):O |
200,000 |
71,000 |
|
0.02 |
2018-10-23 |
| 174 |
1538 |
Zhong Ao Home Group Limited:O |
150,000 |
123,000 |
|
0.02 |
2018-07-17 |
| 175 |
0591 |
China High Precision Automation Group Limited:O |
189,000 |
234,360 |
* |
0.02 |
2013-05-27 |
| 176 |
1699 |
China Putian Food Holding Limited:O |
340,000 |
142,800 |
|
0.02 |
2019-02-11 |
| 177 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,000,000 |
33,000 |
|
0.02 |
2015-04-13 |
| 178 |
2700 |
Green International Holdings Limited:O |
504,805 |
53,005 |
|
0.02 |
2019-02-11 |
| 179 |
1053 |
Chongqing Iron & Steel Company Limited:H |
94,000 |
126,900 |
|
0.02 |
2019-02-08 |
| 180 |
1371 |
China Ecotourism Group Limited:O |
1,720,000 |
135,880 |
|
0.02 |
2018-11-19 |
| 181 |
8213 |
StarGlory Holdings Company Limited:O |
710,000 |
36,920 |
|
0.02 |
2018-03-07 |
| 182 |
8007 |
Global Strategic Group Limited:O |
220,000 |
97,900 |
|
0.02 |
2018-12-27 |
| 183 |
8048 |
Yu Tak International Holdings Limited:O |
300,000 |
31,200 |
|
0.02 |
2018-03-29 |
| 184 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
200,000 |
124,000 |
|
0.02 |
2018-08-01 |
| 185 |
0585 |
Imagi International Holdings Limited:O |
115,400 |
234,262 |
|
0.02 |
2017-03-14 |
| 186 |
2122 |
Kidsland International Holdings Limited:O |
130,000 |
48,750 |
|
0.02 |
2018-06-15 |
| 187 |
8009 |
Chinese Energy Holdings Limited:O |
9,500 |
8,075 |
|
0.02 |
2018-11-27 |
| 188 |
1806 |
Huifu Limited:O |
200,000 |
652,000 |
|
0.02 |
2018-12-05 |
| 189 |
1478 |
Q Technology (Group) Company Limited:O |
180,000 |
874,800 |
|
0.02 |
2019-02-11 |
| 190 |
0997 |
Chinlink International Holdings Limited:O |
230,000 |
188,600 |
|
0.02 |
2017-08-21 |
| 191 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,660,000 |
24,900 |
|
0.02 |
2017-06-30 |
| 192 |
1246 |
Boill Healthcare Holdings Limited:O |
1,402,000 |
109,356 |
|
0.02 |
2017-09-13 |
| 193 |
0619 |
South China Financial Holdings Limited:O |
46,500 |
27,435 |
|
0.02 |
2018-11-09 |
| 194 |
1695 |
S&P International Holding Limited:O |
165,000 |
29,205 |
|
0.02 |
2018-03-22 |
| 195 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
631,000 |
4,637,850 |
|
0.01 |
2018-11-20 |
| 196 |
2312 |
China Financial Leasing Group Limited:O |
240,750 |
74,633 |
|
0.01 |
2018-11-28 |
| 197 |
8265 |
China Trustful Group Limited:O |
400,000 |
166,000 |
* |
0.01 |
2019-01-21 |
| 198 |
0378 |
FDG Kinetic Limited:O |
1,000,000 |
106,000 |
|
0.01 |
2018-07-20 |
| 199 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
64,800 |
|
0.01 |
2018-11-06 |
| 200 |
0275 |
Master Glory Group Limited:O |
1,510,122 |
30,202 |
|
0.01 |
2018-09-13 |
| 201 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
72,000 |
226,800 |
|
0.01 |
2018-11-28 |
| 202 |
1290 |
China Huirong Financial Holdings Limited:O |
150,000 |
141,000 |
|
0.01 |
2014-01-09 |
| 203 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
191,600 |
56,522 |
|
0.01 |
2018-10-11 |
| 204 |
0844 |
Greatime International Holdings Limited:O |
68,000 |
48,960 |
|
0.01 |
2018-12-11 |
| 205 |
0710 |
BOE Varitronix Limited:O |
101,000 |
222,200 |
|
0.01 |
2019-01-30 |
| 206 |
1647 |
Grandshores Technology Group Limited:O |
140,000 |
127,400 |
|
0.01 |
2018-12-10 |
| 207 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
332,000 |
1,361,200 |
|
0.01 |
2019-02-08 |
| 208 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
50,000 |
60,500 |
|
0.01 |
2018-03-02 |
| 209 |
8437 |
RMH Holdings Limited:O |
80,000 |
22,400 |
|
0.01 |
2018-10-02 |
| 210 |
6812 |
Winson Holdings Hong Kong Limited:O |
80,000 |
27,600 |
|
0.01 |
2018-06-27 |
| 211 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
302,000 |
18,422 |
|
0.01 |
2018-09-12 |
| 212 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
34,000 |
48,620 |
|
0.01 |
2018-11-08 |
| 213 |
0161 |
AVIC International Holdings Limited:H |
42,000 |
186,900 |
|
0.01 |
2018-03-16 |
| 214 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
192,800 |
34,704 |
* |
0.01 |
2013-08-01 |
| 215 |
8372 |
Grand Brilliance Group Holdings Limited:O |
100,000 |
10,500 |
|
0.01 |
2018-09-20 |
| 216 |
1850 |
HSC Resources Group Limited:O |
100,000 |
45,000 |
|
0.01 |
2018-07-17 |
| 217 |
8011 |
Polyard Petroleum International Group Limited:O |
360,000 |
51,840 |
|
0.01 |
2015-07-08 |
| 218 |
8028 |
Timeless Resources Holdings Limited:O |
342,400 |
18,147 |
|
0.01 |
2016-01-08 |
| 219 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
66,000 |
|
0.01 |
2015-05-06 |
| 220 |
9689 |
JTF International Holdings Limited:O |
48,000 |
17,280 |
|
0.01 |
2019-01-28 |
| 221 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
607,360 |
18,828 |
|
0.01 |
2018-07-09 |
| 222 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
242,400 |
169,680 |
* |
0.01 |
2016-10-12 |
| 223 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
60,000 |
4,500 |
|
0.01 |
2018-07-03 |
| 224 |
1247 |
Miko International Holdings Limited:O |
110,000 |
9,570 |
|
0.01 |
2018-07-13 |
| 225 |
0582 |
Shin Hwa World Limited:O |
326,430 |
799,754 |
|
0.01 |
2018-11-29 |
| 226 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
33,000 |
|
0.01 |
2018-05-17 |
| 227 |
0651 |
China Ocean Industry Group Limited:O |
1,500,000 |
24,000 |
|
0.01 |
2018-10-29 |
| 228 |
0076 |
Elate Holdings Limited:O |
544,742 |
19,066 |
|
0.01 |
2017-10-09 |
| 229 |
1462 |
Gold-Finance Holdings Limited:O |
438,000 |
148,920 |
|
0.01 |
2019-01-21 |
| 230 |
8037 |
China Biotech Services Holdings Limited:O |
100,000 |
183,000 |
|
0.01 |
2017-05-15 |
| 231 |
0812 |
Southwest Securities International Securities Limited:O |
260,000 |
35,880 |
|
0.01 |
2016-03-23 |
| 232 |
0499 |
Qingdao Holdings International Limited:O |
53,000 |
29,150 |
|
0.01 |
2016-08-04 |
| 233 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
160,000 |
448,000 |
|
0.01 |
2018-04-09 |
| 234 |
1682 |
Hang Pin Living Technology Company Limited:O |
68,000 |
74,800 |
|
0.01 |
2015-04-08 |
| 235 |
0622 |
Oshidori International Holdings Limited:O |
594,000 |
308,880 |
|
0.01 |
2018-07-10 |
| 236 |
2083 |
Nature Home Holding Company Limited:O |
146,000 |
242,360 |
|
0.01 |
2019-01-25 |
| 237 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
820,000 |
959,400 |
|
0.01 |
2018-11-30 |
| 238 |
8168 |
Amasse Capital Holdings Limited:O |
100,000 |
7,400 |
|
0.01 |
2019-01-11 |
| 239 |
8422 |
WT Group Holdings Limited:O |
100,000 |
28,000 |
|
0.01 |
2018-11-08 |
| 240 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
30,000 |
11,400 |
|
0.01 |
2016-12-16 |
| 241 |
2133 |
Greenway Mining Group Limited:O |
350,000 |
31,500 |
|
0.01 |
2017-10-30 |
| 242 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
64,000 |
14,016 |
|
0.01 |
2018-09-28 |
| 243 |
1581 |
Progressive Path Group Holdings Limited:O |
100,000 |
32,000 |
|
0.01 |
2019-02-08 |
| 244 |
3773 |
Yinsheng Digifavor Company Limited:O |
40,000 |
16,600 |
|
0.01 |
2018-04-11 |
| 245 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
115,000 |
26,680 |
|
0.01 |
2018-03-19 |
| 246 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
662,500 |
39,088 |
|
0.01 |
2018-03-19 |
| 247 |
2886 |
Binhai Investment Company Limited:O |
110,000 |
141,900 |
|
0.01 |
2015-05-15 |
| 248 |
1520 |
Virtual Mind Holding Company Limited:O |
156,000 |
26,988 |
|
0.01 |
2017-11-24 |
| 249 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
258,030 |
152,238 |
|
0.01 |
2018-08-27 |
| 250 |
0196 |
Honghua Group Limited:O |
490,000 |
225,400 |
|
0.01 |
2019-02-11 |
| 251 |
1993 |
Asiaray Media Group Limited:O |
40,000 |
160,000 |
|
0.01 |
2018-12-18 |
| 252 |
0459 |
Legend Upstar Holdings Limited (KY):O |
163,000 |
34,393 |
|
0.01 |
2018-05-18 |
| 253 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
16,200 |
|
0.01 |
2018-08-13 |
| 254 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
162,000 |
110,160 |
|
0.01 |
2019-02-11 |
| 255 |
3988 |
BANK OF CHINA LIMITED:H |
7,196,400 |
25,835,076 |
|
0.01 |
2019-02-08 |
| 256 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
32,000 |
|
0.01 |
2015-10-20 |
| 257 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
100,000 |
14,900 |
|
0.01 |
2017-04-21 |
| 258 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
220,000 |
10,340 |
|
0.01 |
2016-09-19 |
| 259 |
3329 |
BOCOM International Holdings Company Limited:O |
225,400 |
322,322 |
|
0.01 |
2018-05-29 |
| 260 |
2727 |
Shanghai Electric Group Company Limited:H |
242,000 |
680,020 |
|
0.01 |
2018-05-31 |
| 261 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
30,000 |
18,900 |
|
0.01 |
2017-01-10 |
| 262 |
2371 |
Chuanglian Holdings Limited (KY):O |
400,000 |
23,200 |
|
0.01 |
2018-08-30 |
| 263 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
138,000 |
513,360 |
|
0.01 |
2019-02-08 |
| 264 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
848,000 |
100,064 |
|
0.01 |
2018-10-29 |
| 265 |
0383 |
Tian An Medicare Limited (BM):O |
1,128,000 |
214,320 |
|
0.01 |
2015-09-17 |
| 266 |
8427 |
WS-SK Target Group Limited:O |
48,000 |
11,520 |
|
0.01 |
2018-07-13 |
| 267 |
1133 |
Harbin Electric Company Limited:H |
52,000 |
217,880 |
|
0.01 |
2017-08-04 |
| 268 |
1277 |
Kinetic Development Group Limited:O |
648,000 |
301,320 |
|
0.01 |
2018-08-27 |
| 269 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
59,100 |
|
0.01 |
2016-09-13 |
| 270 |
8106 |
Shenghua Lande Scitech Limited:H |
20,000 |
4,600 |
|
0.01 |
2017-11-03 |
| 271 |
1239 |
Teamway International Group Holdings Limited:O |
860,000 |
9,460 |
|
0.01 |
2019-01-22 |
| 272 |
8315 |
Century Plaza Hotel Group:O |
60,767 |
9,601 |
|
0.01 |
2018-12-17 |
| 273 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
5,200 |
|
0.01 |
2016-05-16 |
| 274 |
1101 |
China Huarong Energy Company Limited:O |
293,100 |
43,965 |
|
0.01 |
2018-12-04 |
| 275 |
0859 |
Zhongchang International Holdings Group Limited:O |
80,000 |
83,200 |
|
0.01 |
2018-12-19 |
| 276 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
117,500 |
|
0.01 |
2018-05-03 |
| 277 |
1236 |
National Agricultural Holdings Limited:O |
150,000 |
178,500 |
* |
0.01 |
2017-02-09 |
| 278 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
440,000 |
7,480 |
|
0.01 |
2017-07-05 |
| 279 |
0111 |
Cinda International Holdings Limited:O |
44,000 |
24,640 |
|
0.01 |
2018-01-26 |
| 280 |
1488 |
Best Food Holding Company Limited:O |
100,000 |
120,000 |
|
0.01 |
2018-04-27 |
| 281 |
1201 |
Tesson Holdings Limited:O |
81,000 |
76,140 |
|
0.01 |
2017-10-06 |
| 282 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,000,606 |
44,027 |
|
0.01 |
2018-01-30 |
| 283 |
2211 |
Universal Health International Group Holding Limited:O |
205,000 |
13,325 |
|
0.01 |
2017-10-25 |
| 284 |
2369 |
Coolpad Group Limited:O |
331,800 |
238,896 |
* |
0.01 |
2017-03-21 |
| 285 |
0544 |
DAIDO GROUP LIMITED:O |
160,000 |
6,880 |
|
0.01 |
2018-08-16 |
| 286 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
162,000 |
59,130 |
|
0.01 |
2019-02-08 |
| 287 |
8250 |
Du Du Holdings Limited (KY):O |
480,000 |
12,960 |
|
0.01 |
2017-12-20 |
| 288 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,171,000 |
726,020 |
|
0.01 |
2018-12-04 |
| 289 |
1560 |
Star Group Asia Limited:O |
40,000 |
39,200 |
|
0.01 |
2018-06-21 |
| 290 |
3848 |
Haosen Fintech Group Limited:O |
9,000 |
58,050 |
|
0.01 |
2018-12-13 |
| 291 |
1796 |
Metaspacex Limited:O |
30,000 |
33,600 |
|
0.01 |
2019-01-28 |
| 292 |
2798 |
Perennial Energy Holdings Limited:O |
100,000 |
66,000 |
|
0.01 |
2019-02-11 |
| 293 |
0521 |
CWT International Limited:O |
707,900 |
93,443 |
|
0.01 |
2018-10-19 |
| 294 |
0829 |
Shenguan Holdings (Group) Limited:O |
200,000 |
87,000 |
|
0.01 |
2017-05-25 |
| 295 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
190,440 |
14,473 |
|
0.01 |
2016-03-02 |
| 296 |
0926 |
Besunyen Holdings Company Limited:O |
100,000 |
35,000 |
|
0.01 |
2019-01-03 |
| 297 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
52,000 |
33,800 |
|
0.01 |
2016-01-27 |
| 298 |
1094 |
Cherish Sunshine International Limited:O |
106,000 |
4,664 |
|
0.01 |
2017-10-16 |
| 299 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
200,000 |
17,200 |
|
0.01 |
2016-12-12 |
| 300 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
66,000 |
68,640 |
|
0.01 |
2018-12-18 |
| 301 |
1315 |
Green Economy Development Limited:O |
360,000 |
59,400 |
* |
0.01 |
2016-06-20 |
| 302 |
0848 |
Maoye International Holdings Limited:O |
307,000 |
193,410 |
|
0.01 |
2019-02-11 |
| 303 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
35,200 |
252,032 |
|
0.01 |
2018-06-21 |
| 304 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
82,020 |
267,385 |
|
0.01 |
2019-02-11 |
| 305 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
90,000 |
110,700 |
|
0.01 |
2019-01-17 |
| 306 |
1718 |
Wan Kei Group Holdings Limited:O |
55,000 |
37,400 |
|
0.01 |
2018-04-16 |
| 307 |
1262 |
Labixiaoxin Snacks Group Limited:O |
76,000 |
39,520 |
|
0.01 |
2015-11-16 |
| 308 |
1698 |
Boshiwa International Holding Limited:O |
118,000 |
198,240 |
* |
0.01 |
2012-12-14 |
| 309 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
30,000 |
14,400 |
|
0.01 |
2017-06-19 |
| 310 |
1693 |
BGMC International Limited:O |
100,000 |
21,000 |
|
0.01 |
2018-12-03 |
| 311 |
1243 |
WANG ON PROPERTIES LIMITED:O |
839,060 |
1,048,825 |
|
0.01 |
2019-02-11 |
| 312 |
1559 |
Kwan On Holdings Limited:O |
60,000 |
30,000 |
|
0.01 |
2016-10-24 |
| 313 |
8111 |
China Technology Industry Group Limited:O |
100,000 |
10,000 |
|
0.01 |
2018-11-02 |
| 314 |
1395 |
ELL Environmental Holdings Limited:O |
60,000 |
8,640 |
|
0.01 |
2016-09-26 |
| 315 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
230,000 |
264,500 |
|
0.01 |
2018-06-20 |
| 316 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
160,025 |
94,415 |
|
0.01 |
2018-07-17 |
| 317 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
275,000 |
21,175 |
|
0.01 |
2016-11-21 |
| 318 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
48,000 |
14,160 |
|
0.01 |
2017-12-20 |
| 319 |
1097 |
i-CABLE Communications Limited:O |
323,659 |
33,984 |
|
0.01 |
2018-11-13 |
| 320 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
37,600 |
|
0.01 |
2007-06-26 |
| 321 |
8383 |
Linocraft Holdings Limited:O |
40,000 |
10,000 |
|
0.01 |
2018-09-06 |
| 322 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
500,000 |
750,000 |
* |
0.00 |
2017-09-29 |
| 323 |
1130 |
China Environmental Resources Group Limited:O |
100,000 |
11,800 |
|
0.00 |
2018-06-05 |
| 324 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
70,000 |
69,300 |
|
0.00 |
2018-01-05 |
| 325 |
1450 |
Be Friends Holding Limited:O |
50,000 |
9,000 |
|
0.00 |
2017-11-01 |
| 326 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
21,160 |
|
0.00 |
2017-11-24 |
| 327 |
1710 |
Trio Industrial Electronics Group Limited:O |
48,000 |
18,000 |
|
0.00 |
2018-01-08 |
| 328 |
0587 |
Hua Han Health Industry Holdings Limited:O |
342,208 |
181,370 |
* |
0.00 |
2016-09-14 |
| 329 |
3322 |
Win Hanverky Holdings Limited:O |
60,000 |
58,800 |
|
0.00 |
2017-02-22 |
| 330 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
440,000 |
167,200 |
|
0.00 |
2018-03-29 |
| 331 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
12,320 |
|
0.00 |
2018-01-25 |
| 332 |
0552 |
China Communications Services Corporation Limited:H |
110,000 |
874,500 |
|
0.00 |
2019-01-29 |
| 333 |
8078 |
China Creative Digital Entertainment Limited:O |
624,000 |
6,240 |
|
0.00 |
2018-12-06 |
| 334 |
0082 |
Crazy Sports Group Limited:O |
191,600 |
50,774 |
|
0.00 |
2018-05-07 |
| 335 |
2303 |
Hengxing Gold Holding Company Limited:O |
42,000 |
312,060 |
|
0.00 |
2018-09-20 |
| 336 |
0121 |
C.P. Lotus Corporation:O |
500,000 |
43,000 |
|
0.00 |
2013-10-29 |
| 337 |
0885 |
Rentian Technology Holdings Limited:O |
500,000 |
12,000 |
|
0.00 |
2019-02-01 |
| 338 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
19,200 |
|
0.00 |
2018-09-17 |
| 339 |
3838 |
China Starch Holdings Limited:O |
270,000 |
51,300 |
|
0.00 |
2017-10-27 |
| 340 |
0193 |
CAPITAL ESTATE LIMITED:O |
175,000 |
13,300 |
|
0.00 |
2015-07-02 |
| 341 |
8473 |
Mi Ming Mart Holdings Limited:O |
50,000 |
14,250 |
|
0.00 |
2019-02-11 |
| 342 |
0347 |
Angang Steel Company Limited:H |
48,000 |
277,920 |
|
0.00 |
2019-02-08 |
| 343 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
110,000 |
119,900 |
|
0.00 |
2019-01-21 |
| 344 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
52,000 |
21,060 |
|
0.00 |
2017-06-02 |
| 345 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
147,500 |
451,350 |
|
0.00 |
2018-06-11 |
| 346 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
16,600 |
|
0.00 |
2018-05-31 |
| 347 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
26,000 |
8,060 |
|
0.00 |
2017-07-05 |
| 348 |
1172 |
Magnus Concordia Group Limited:O |
140,000 |
31,920 |
|
0.00 |
2018-11-15 |
| 349 |
3382 |
Tianjin Port Development Holdings Limited:O |
260,000 |
239,200 |
|
0.00 |
2018-01-08 |
| 350 |
0400 |
Ingdan, Inc.:O |
62,000 |
178,560 |
|
0.00 |
2018-06-12 |
| 351 |
0123 |
Yuexiu Property Company Limited:O |
518,381 |
819,042 |
|
0.00 |
2019-02-08 |
| 352 |
6829 |
Dragon Rise Group Holdings Limited:O |
50,000 |
12,000 |
|
0.00 |
2018-10-12 |
| 353 |
0226 |
LIPPO LIMITED (HK):O |
20,450 |
61,350 |
|
0.00 |
2014-03-20 |
| 354 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
42,000 |
668,640 |
|
0.00 |
2019-02-11 |
| 355 |
0494 |
LI & FUNG LIMITED:O |
350,000 |
479,500 |
|
0.00 |
2019-01-28 |
| 356 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
196,000 |
262,640 |
|
0.00 |
2018-01-31 |
| 357 |
0149 |
China Agri-Products Exchange Limited:O |
405,381 |
12,972 |
|
0.00 |
2018-01-19 |
| 358 |
0022 |
MEXAN LIMITED (BM):O |
80,000 |
17,760 |
|
0.00 |
2015-10-08 |
| 359 |
0952 |
Quam Plus International Financial Limited:O |
250,000 |
150,000 |
|
0.00 |
2018-06-13 |
| 360 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
8,000 |
7,760 |
|
0.00 |
2017-02-17 |
| 361 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
600,000 |
78,000 |
|
0.00 |
2018-01-09 |
| 362 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
80,000 |
12,560 |
|
0.00 |
2019-01-29 |
| 363 |
1632 |
Minshang Creative Technology Holdings Limited:O |
32,000 |
37,760 |
|
0.00 |
2018-09-26 |
| 364 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
22,600 |
|
0.00 |
2017-10-13 |
| 365 |
1168 |
Z Fin Limited:O |
140,000 |
77,000 |
|
0.00 |
2019-02-11 |
| 366 |
2878 |
Solomon Systech (International) Limited:O |
98,000 |
19,600 |
|
0.00 |
2018-02-02 |
| 367 |
1598 |
China 21st Century Education Group Limited:O |
48,000 |
43,200 |
|
0.00 |
2019-02-11 |
| 368 |
2012 |
SUNSHINE OILSANDS LTD.:O |
240,000 |
30,960 |
|
0.00 |
2018-05-24 |
| 369 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
146,500 |
136,245 |
|
0.00 |
2018-09-07 |
| 370 |
8080 |
North Asia Strategic Holdings Limited:O |
104,200 |
9,170 |
|
0.00 |
2018-01-12 |
| 371 |
8270 |
China CBM Group Company Limited:O |
50,000 |
2,750 |
|
0.00 |
2014-05-27 |
| 372 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
54,300 |
|
0.00 |
2018-03-09 |
| 373 |
0380 |
China Pipe Group Limited (BM):O |
50,000 |
14,000 |
|
0.00 |
2015-04-08 |
| 374 |
3883 |
China Aoyuan Group Limited:O |
100,000 |
614,000 |
|
0.00 |
2019-01-23 |
| 375 |
0758 |
Macrolink Capital Holdings Limited:O |
45,000 |
33,750 |
|
0.00 |
2018-07-31 |
| 376 |
0891 |
Trinity Limited (BM):O |
134,000 |
44,220 |
|
0.00 |
2018-07-06 |
| 377 |
0633 |
China All Access (Holdings) Limited:O |
70,000 |
24,500 |
|
0.00 |
2018-07-03 |
| 378 |
2662 |
MH Development Limited:O |
40,000 |
328,000 |
|
0.00 |
2018-05-31 |
| 379 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
10,000 |
1,114,000 |
|
0.00 |
2019-01-08 |
| 380 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
40,000 |
14,400 |
|
0.00 |
2016-04-27 |
| 381 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
11,800 |
|
0.00 |
2018-09-04 |
| 382 |
8238 |
Winto Group (Holdings) Limited:O |
320,000 |
3,840 |
|
0.00 |
2017-04-24 |
| 383 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
562,770 |
10,130 |
|
0.00 |
2016-07-25 |
| 384 |
1378 |
China Hongqiao Group Limited:O |
320,000 |
1,641,600 |
|
0.00 |
2018-01-16 |
| 385 |
8163 |
NOIZ Group Limited:O |
75,000 |
4,500 |
|
0.00 |
2018-01-04 |
| 386 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
122,000 |
16,714 |
|
0.00 |
2018-08-10 |
| 387 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
32,800 |
30,504 |
|
0.00 |
2015-05-19 |
| 388 |
1415 |
Cowell e Holdings Inc.:O |
30,000 |
36,000 |
|
0.00 |
2019-02-08 |
| 389 |
0717 |
Emperor Capital Group Limited:O |
240,000 |
88,800 |
|
0.00 |
2018-07-13 |
| 390 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
19,400 |
|
0.00 |
2017-08-16 |
| 391 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
46,000 |
67,160 |
|
0.00 |
2018-12-04 |
| 392 |
1222 |
WANG ON GROUP LIMITED:O |
622,080 |
59,720 |
|
0.00 |
2019-01-22 |
| 393 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
68,332 |
21,183 |
|
0.00 |
2018-12-05 |
| 394 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
20,000 |
55,200 |
|
0.00 |
2015-06-30 |
| 395 |
0233 |
Mingyuan Medicare Development Company Limited:O |
150,000 |
34,500 |
* |
0.00 |
2015-04-01 |
| 396 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
39,520 |
|
0.00 |
2019-01-28 |
| 397 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
8,300 |
217,460 |
|
0.00 |
2018-12-13 |
| 398 |
0603 |
China Oil And Gas Group Limited:O |
196,800 |
104,304 |
|
0.00 |
2018-01-17 |
| 399 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
71,586 |
1,089,539 |
|
0.00 |
2019-01-10 |
| 400 |
2288 |
Rykadan Capital Limited:O |
16,000 |
11,040 |
|
0.00 |
2012-12-04 |
| 401 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
180,000 |
406,800 |
|
0.00 |
2018-09-27 |
| 402 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
27,000 |
37,530 |
|
0.00 |
2018-09-07 |
| 403 |
0348 |
China Healthwise Holdings Limited:O |
280,000 |
12,040 |
|
0.00 |
2018-03-27 |
| 404 |
0067 |
China Lumena New Materials Corp.:O |
184,000 |
230,000 |
* |
0.00 |
2014-03-27 |
| 405 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
67,000 |
|
0.00 |
2018-05-31 |
| 406 |
3983 |
China BlueChemical Ltd.:H |
58,000 |
150,220 |
|
0.00 |
2018-12-27 |
| 407 |
0235 |
CSC Holdings Limited (HK):O |
555,000 |
37,185 |
|
0.00 |
2016-07-15 |
| 408 |
1301 |
D&G Technology Holding Company Limited:O |
20,000 |
23,600 |
|
0.00 |
2015-07-24 |
| 409 |
0979 |
Green Energy Group Limited:O |
30,000 |
6,990 |
|
0.00 |
2017-07-05 |
| 410 |
1363 |
CT Environmental Group Limited:O |
200,000 |
81,000 |
|
0.00 |
2018-12-05 |
| 411 |
0393 |
Glorious Sun Enterprises Limited:O |
48,000 |
43,200 |
|
0.00 |
2017-05-19 |
| 412 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
218,000 |
62,130 |
|
0.00 |
2019-01-17 |
| 413 |
8402 |
Plateau Treasures Limited:O |
15,000 |
4,650 |
|
0.00 |
2018-12-13 |
| 414 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
26,000 |
24,440 |
|
0.00 |
2019-01-25 |
| 415 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
150,000 |
13,800 |
|
0.00 |
2015-05-21 |
| 416 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
48,100 |
|
0.00 |
2018-08-08 |
| 417 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,250 |
778,525 |
|
0.00 |
2018-09-24 |
| 418 |
3323 |
China National Building Material Company Limited:H |
119,800 |
737,968 |
|
0.00 |
2019-01-11 |
| 419 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
4,200 |
|
0.00 |
2016-03-11 |
| 420 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
80,000 |
44,800 |
|
0.00 |
2015-07-15 |
| 421 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
13,000 |
16,900 |
|
0.00 |
2015-06-03 |
| 422 |
1889 |
Sanai Health Industry Group Company Limited:O |
92,500 |
33,763 |
|
0.00 |
2018-07-26 |
| 423 |
8121 |
Guoen Holdings Limited:O |
50,000 |
2,550 |
|
0.00 |
2015-07-24 |
| 424 |
0931 |
China HK Power Smart Energy Group Limited:O |
169,000 |
192,660 |
|
0.00 |
2018-12-21 |
| 425 |
0547 |
Digital Domain Holdings Limited:O |
793,330 |
109,480 |
|
0.00 |
2018-07-26 |
| 426 |
0975 |
Mongolian Mining Corporation:O |
300,500 |
39,666 |
|
0.00 |
2017-08-31 |
| 427 |
1884 |
eprint Group Limited:O |
16,000 |
7,680 |
|
0.00 |
2018-10-03 |
| 428 |
1898 |
China Coal Energy Company Limited:H |
119,000 |
395,080 |
|
0.00 |
2018-11-12 |
| 429 |
1229 |
Nan Nan Resources Enterprise Limited:O |
22,000 |
5,434 |
|
0.00 |
2019-01-02 |
| 430 |
1076 |
Imperial Pacific International Holdings Limited:O |
4,100,000 |
209,100 |
|
0.00 |
2017-11-30 |
| 431 |
0171 |
Silver Grant International Holdings Group Limited:O |
66,000 |
110,880 |
|
0.00 |
2019-01-23 |
| 432 |
1618 |
Metallurgical Corporation of China Ltd.:H |
81,000 |
177,390 |
|
0.00 |
2018-04-30 |
| 433 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
50,000 |
7,600 |
|
0.00 |
2017-12-13 |
| 434 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
19,800 |
|
0.00 |
2018-03-09 |
| 435 |
1280 |
China Qidian Guofeng Holdings Limited:O |
70,000 |
24,850 |
* |
0.00 |
2017-08-04 |
| 436 |
1636 |
China Metal Resources Utilization Limited:O |
72,000 |
316,800 |
|
0.00 |
2018-08-31 |
| 437 |
0990 |
Deep Source Holdings Limited:O |
215,049 |
31,182 |
|
0.00 |
2018-08-17 |
| 438 |
0764 |
Eternity Investment Limited:O |
104,034 |
21,223 |
|
0.00 |
2016-12-07 |
| 439 |
2280 |
HC Group Inc.:O |
30,500 |
141,520 |
|
0.00 |
2018-12-11 |
| 440 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2018-08-30 |
| 441 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
9,000 |
21,600 |
|
0.00 |
2017-07-21 |
| 442 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
31,200 |
|
0.00 |
2016-11-17 |
| 443 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
5,000 |
14,750 |
* |
0.00 |
2016-07-12 |
| 444 |
2178 |
Petro-king Oilfield Services Limited:O |
45,000 |
9,855 |
|
0.00 |
2018-03-08 |
| 445 |
1293 |
Grand Baoxin Auto Group Limited:O |
73,000 |
180,310 |
|
0.00 |
2018-11-07 |
| 446 |
6860 |
FingerTango Inc.:O |
50,000 |
83,000 |
|
0.00 |
2019-01-09 |
| 447 |
0996 |
Carnival Group International Holdings Limited:O |
600,000 |
72,000 |
|
0.00 |
2018-11-22 |
| 448 |
0736 |
China Properties Investment Holdings Limited:O |
122,400 |
3,182 |
|
0.00 |
2017-07-13 |
| 449 |
1141 |
CMBC Capital Holdings Limited:O |
1,200,000 |
372,000 |
|
0.00 |
2018-03-09 |
| 450 |
2885 |
Peiport Holdings Ltd.:O |
10,000 |
7,300 |
|
0.00 |
2019-01-29 |
| 451 |
0820 |
HSBC China Dragon Fund:Unit |
1,713 |
14,869 |
|
0.00 |
2018-12-17 |
| 452 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
540,000 |
30,780 |
|
0.00 |
2018-03-20 |
| 453 |
0272 |
SHUI ON LAND LIMITED:O |
200,000 |
400,000 |
|
0.00 |
2019-01-17 |
| 454 |
0580 |
Sun.King Technology Group Limited:O |
40,000 |
44,400 |
|
0.00 |
2017-12-01 |
| 455 |
1431 |
YuanShengTai Dairy Farm Limited:O |
115,000 |
20,470 |
|
0.00 |
2015-06-11 |
| 456 |
0372 |
PT International Development Corporation Limited:O |
49,200 |
20,418 |
|
0.00 |
2019-01-07 |
| 457 |
0864 |
Wing Lee Property Investments Limited:O |
9,397 |
7,424 |
|
0.00 |
2014-09-05 |
| 458 |
8325 |
China Smartpay Group Holdings Limited:O |
40,000 |
19,200 |
|
0.00 |
2017-12-12 |
| 459 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
50,000 |
737,000 |
|
0.00 |
2019-02-11 |
| 460 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,206 |
30,915 |
|
0.00 |
2017-06-21 |
| 461 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
2,808 |
|
0.00 |
2018-02-09 |
| 462 |
0806 |
Value Partners Group Limited:O |
44,000 |
250,800 |
|
0.00 |
2019-01-18 |
| 463 |
0276 |
Mongolia Energy Corporation Limited:O |
44,410 |
6,040 |
|
0.00 |
2017-02-20 |
| 464 |
0033 |
International Genius Company:O |
220,000 |
9,900 |
|
0.00 |
2017-06-12 |
| 465 |
1165 |
Shunfeng International Clean Energy Limited:O |
116,000 |
60,320 |
* |
0.00 |
2018-09-24 |
| 466 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
410,000 |
23,780 |
|
0.00 |
2015-03-13 |
| 467 |
0760 |
Talent Property Group Limited:O |
235,000 |
12,690 |
|
0.00 |
2018-11-12 |
| 468 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
4,300 |
|
0.00 |
2018-01-18 |
| 469 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
400,000 |
9,200 |
|
0.00 |
2018-12-03 |
| 470 |
0985 |
CST Holding (HK) Limited (KY):O |
878,640 |
23,723 |
|
0.00 |
2017-06-28 |
| 471 |
2889 |
Nickel Resources International Holdings Company Limited:O |
70,000 |
17,080 |
* |
0.00 |
2013-04-17 |
| 472 |
2363 |
Tongda Hong Tai Holdings Limited:O |
4,250 |
5,270 |
|
0.00 |
2018-03-16 |
| 473 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
10,000 |
7,300 |
|
0.00 |
2018-08-01 |
| 474 |
0735 |
China Power Clean Energy Development Company Limited:O |
26,000 |
73,060 |
|
0.00 |
2016-05-16 |
| 475 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
20,000 |
|
0.00 |
2016-12-16 |
| 476 |
1800 |
China Communications Construction Company Limited:H |
96,000 |
762,240 |
|
0.00 |
2018-10-25 |
| 477 |
0431 |
Greater China Financial Holdings Limited:O |
150,000 |
32,700 |
|
0.00 |
2017-06-21 |
| 478 |
0136 |
China Ruyi Holdings Limited:O |
1,580,000 |
402,900 |
|
0.00 |
2018-10-11 |
| 479 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
80,000 |
191,200 |
|
0.00 |
2018-04-25 |
| 480 |
0451 |
GCL New Energy Holdings Limited:O |
400,000 |
130,000 |
|
0.00 |
2017-12-18 |
| 481 |
1186 |
China Railway Construction Corporation Limited:H |
43,500 |
468,930 |
|
0.00 |
2018-10-11 |
| 482 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
10,000 |
4,000 |
|
0.00 |
2018-04-06 |
| 483 |
0987 |
China Renewable Energy Investment Limited:O |
52,012 |
11,703 |
|
0.00 |
2017-01-10 |
| 484 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
140,944 |
250,880 |
|
0.00 |
2015-08-26 |
| 485 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
161,000 |
61,985 |
|
0.00 |
2018-05-29 |
| 486 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
67,500 |
7,898 |
|
0.00 |
2018-04-23 |
| 487 |
1003 |
Huanxi Media Group Limited:O |
60,002 |
99,603 |
|
0.00 |
2018-12-18 |
| 488 |
0143 |
Guoan International Limited:O |
159,000 |
22,578 |
|
0.00 |
2018-01-19 |
| 489 |
6836 |
Amrita Global Development Limited:O |
20,000 |
23,600 |
|
0.00 |
2018-05-28 |
| 490 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
22,300 |
1,941,215 |
|
0.00 |
2019-02-11 |
| 491 |
8360 |
Basic House New Life Group Limited:O |
12,000 |
816 |
|
0.00 |
2017-02-27 |
| 492 |
0956 |
China Suntien Green Energy Corporation Limited:H |
37,000 |
79,180 |
|
0.00 |
2018-09-14 |
| 493 |
8392 |
Satu Holdings Limited (KY):O |
20,000 |
3,840 |
|
0.00 |
2018-10-26 |
| 494 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
23,400 |
|
0.00 |
2015-04-09 |
| 495 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
25,000 |
2,300 |
|
0.00 |
2018-04-09 |
| 496 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
78,000 |
223,860 |
|
0.00 |
2018-06-21 |
| 497 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
10,800 |
|
0.00 |
2018-01-23 |
| 498 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
150,000 |
12,750 |
|
0.00 |
2017-03-21 |
| 499 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
61,000 |
336,110 |
|
0.00 |
2019-01-24 |
| 500 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
98,600 |
753,304 |
|
0.00 |
2019-01-29 |
| 501 |
0799 |
IGG Inc:O |
25,000 |
302,000 |
|
0.00 |
2018-12-14 |
| 502 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,200 |
4,182 |
|
0.00 |
2018-02-13 |
| 503 |
2182 |
Tian Chang Group Holdings Ltd.:O |
12,000 |
5,400 |
|
0.00 |
2018-05-18 |
| 504 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
306,000 |
253,980 |
|
0.00 |
2017-09-08 |
| 505 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
46,000 |
49,680 |
|
0.00 |
2018-06-20 |
| 506 |
1499 |
OKG Technology Holdings Limited:O |
100,000 |
16,800 |
|
0.00 |
2018-05-28 |
| 507 |
0476 |
Ev Dynamics (Holdings) Limited:O |
101,000 |
9,898 |
|
0.00 |
2017-02-20 |
| 508 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
120,000 |
126,000 |
|
0.00 |
2019-02-11 |
| 509 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
46,000 |
168,820 |
|
0.00 |
2014-12-18 |
| 510 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
470,000 |
700,300 |
|
0.00 |
2019-02-11 |
| 511 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
335,200 |
|
0.00 |
2018-08-02 |
| 512 |
3993 |
CMOC Group Limited (CN):H |
72,000 |
231,840 |
|
0.00 |
2019-01-30 |
| 513 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
114,000 |
1,504,800 |
|
0.00 |
2019-02-11 |
| 514 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
30,000 |
5,940 |
|
0.00 |
2018-11-28 |
| 515 |
2383 |
TOM GROUP LIMITED:O |
72,000 |
137,520 |
|
0.00 |
2017-09-07 |
| 516 |
0269 |
China Resources and Transportation Group Limited:O |
135,135 |
6,622 |
|
0.00 |
2018-06-26 |
| 517 |
0819 |
Tianneng Power International Limited:O |
20,000 |
157,000 |
|
0.00 |
2018-11-20 |
| 518 |
1318 |
GREENS HOLDINGS LTD:O |
22,000 |
13,860 |
* |
0.00 |
2015-06-03 |
| 519 |
0880 |
SJM Holdings Limited:O |
100,000 |
837,000 |
|
0.00 |
2019-02-11 |
| 520 |
0357 |
Hainan Meilan International Airport Company Limited:H |
4,000 |
26,800 |
|
0.00 |
2018-06-21 |
| 521 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,400 |
13,936 |
|
0.00 |
2018-01-23 |
| 522 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
21,800 |
5,271,240 |
|
0.00 |
2019-02-01 |
| 523 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
128,000 |
2,449,920 |
|
0.00 |
2019-02-08 |
| 524 |
0352 |
Fortune Sun (China) Holdings Limited:O |
4,000 |
3,760 |
|
0.00 |
2015-06-30 |
| 525 |
1051 |
G-Resources Group Limited:O |
439,258 |
26,355 |
|
0.00 |
2018-05-25 |
| 526 |
1826 |
FDB Holdings Limited:O |
20,000 |
14,200 |
|
0.00 |
2019-01-15 |
| 527 |
0691 |
China Shanshui Cement Group Limited:O |
70,000 |
134,400 |
|
0.00 |
2019-01-03 |
| 528 |
0554 |
Hans Group Holdings Limited (KY):O |
60,000 |
13,740 |
|
0.00 |
2015-06-23 |
| 529 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
243,000 |
933,120 |
|
0.00 |
2019-01-30 |
| 530 |
3337 |
Anton Oilfield Services Group:O |
48,000 |
41,280 |
|
0.00 |
2018-10-15 |
| 531 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2018-04-30 |
| 532 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
100,000 |
4,100 |
|
0.00 |
2018-09-07 |
| 533 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
20,000 |
4,280 |
|
0.00 |
2018-03-23 |
| 534 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2017-07-14 |
| 535 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
4,000 |
3,160 |
|
0.00 |
2018-01-18 |
| 536 |
0715 |
China Oceanwide Holdings Limited:O |
250,000 |
90,000 |
|
0.00 |
2017-11-03 |
| 537 |
3309 |
C-MER Medical Holdings Limited:O |
16,000 |
83,200 |
|
0.00 |
2018-12-12 |
| 538 |
0772 |
China Literature Limited:O |
15,800 |
627,260 |
|
0.00 |
2019-02-11 |
| 539 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
200,000 |
48,600 |
|
0.00 |
2018-12-12 |
| 540 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
29,000 |
84,100 |
|
0.00 |
2018-03-15 |
| 541 |
0006 |
Power Assets Holdings Limited:O |
32,500 |
1,720,875 |
|
0.00 |
2019-02-01 |
| 542 |
0410 |
SOHO CHINA LIMITED:O |
79,000 |
265,440 |
|
0.00 |
2019-02-11 |
| 543 |
0009 |
KEYNE LTD:O |
54,000 |
12,042 |
|
0.00 |
2018-01-26 |
| 544 |
0818 |
Hi Sun Technology (China) Limited:O |
42,000 |
50,820 |
|
0.00 |
2018-09-11 |
| 545 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
7,100 |
192,055 |
|
0.00 |
2018-12-28 |
| 546 |
0729 |
FDG Electric Vehicles Limited:O |
400,000 |
23,600 |
|
0.00 |
2018-07-27 |
| 547 |
2338 |
WEICHAI POWER CO., LTD.:H |
28,960 |
309,872 |
|
0.00 |
2019-01-17 |
| 548 |
0530 |
Goldin Financial Holdings Limited:O |
103,017 |
269,905 |
|
0.00 |
2019-01-11 |
| 549 |
6881 |
China Galaxy Securities Co., Ltd.:H |
54,000 |
230,580 |
|
0.00 |
2018-11-02 |
| 550 |
2823 |
iShares FTSE China A50 ETF:Unit |
30,500 |
393,450 |
|
0.00 |
2018-07-24 |
| 551 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
88,801 |
712,184 |
|
0.00 |
2018-09-21 |
| 552 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
20,000 |
1,200 |
|
0.00 |
2018-01-18 |
| 553 |
0697 |
Shoucheng Holdings Limited:O |
340,000 |
74,460 |
|
0.00 |
2018-10-11 |
| 554 |
0493 |
GOME Retail Holdings Limited:O |
303,600 |
203,412 |
|
0.00 |
2018-09-04 |
| 555 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
45,348 |
1,337,766 |
|
0.00 |
2018-02-09 |
| 556 |
8006 |
Sino Splendid Holdings Limited:O |
5,150 |
773 |
|
0.00 |
2016-12-15 |
| 557 |
0763 |
ZTE CORPORATION:H |
10,000 |
164,000 |
|
0.00 |
2019-01-02 |
| 558 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
16,000 |
8,320 |
|
0.00 |
2015-03-17 |
| 559 |
1215 |
Kai Yuan Holdings Limited:O |
165,000 |
8,910 |
|
0.00 |
2016-11-14 |
| 560 |
1333 |
China Zhongwang Holdings Limited:O |
70,000 |
285,600 |
|
0.00 |
2019-02-08 |
| 561 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
6,750 |
31,590 |
|
0.00 |
2018-08-15 |
| 562 |
0008 |
PCCW LIMITED:O |
96,884 |
461,168 |
|
0.00 |
2018-10-29 |
| 563 |
8210 |
DLC Asia Limited:O |
10,000 |
2,550 |
|
0.00 |
2019-01-10 |
| 564 |
8455 |
Lai Group Holding Company Limited:O |
10,000 |
3,700 |
|
0.00 |
2018-02-01 |
| 565 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
6,600 |
|
0.00 |
2019-01-30 |
| 566 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
50,000 |
23,000 |
|
0.00 |
2018-04-03 |
| 567 |
0876 |
Kaisa Health Group Holdings Limited:O |
62,400 |
7,987 |
|
0.00 |
2018-02-14 |
| 568 |
0857 |
PETROCHINA COMPANY LIMITED:H |
260,000 |
1,281,800 |
|
0.00 |
2019-02-08 |
| 569 |
2858 |
Yixin Group Limited:O |
78,000 |
165,360 |
|
0.00 |
2019-01-23 |
| 570 |
1816 |
CGN Power Co., Ltd.:H |
136,000 |
284,240 |
|
0.00 |
2018-10-25 |
| 571 |
1038 |
CK Infrastructure Holdings Limited:O |
31,500 |
1,976,625 |
|
0.00 |
2018-09-12 |
| 572 |
0430 |
Oriental Explorer Holdings Limited:O |
32,000 |
3,200 |
|
0.00 |
2016-04-07 |
| 573 |
0475 |
Central Development Holdings Limited:O |
4,000 |
5,560 |
|
0.00 |
2014-04-16 |
| 574 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2015-06-05 |
| 575 |
6133 |
Vital Innovations Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2018-04-18 |
| 576 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2013-01-29 |
| 577 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
13,000 |
125,060 |
|
0.00 |
2019-01-15 |
| 578 |
1387 |
China Dili Group:O |
660,000 |
224,400 |
|
0.00 |
2018-11-22 |
| 579 |
1789 |
AK Medical Holdings Limited:O |
12,000 |
53,760 |
|
0.00 |
2019-02-11 |
| 580 |
1813 |
KWG Group Holdings Limited:O |
36,500 |
281,050 |
|
0.00 |
2019-01-25 |
| 581 |
0005 |
HSBC HOLDINGS PLC:O |
233,998 |
15,443,868 |
|
0.00 |
2019-02-11 |
| 582 |
0959 |
Century Entertainment International Holdings Limited:O |
12,150 |
1,920 |
|
0.00 |
2018-08-27 |
| 583 |
8269 |
Wealth Glory Holdings Limited:O |
9,333 |
793 |
|
0.00 |
2017-09-18 |
| 584 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
349,000 |
1,270,360 |
|
0.00 |
2019-01-08 |
| 585 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
6,000 |
12,240 |
|
0.00 |
2018-01-24 |
| 586 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
35,025 |
190,886 |
|
0.00 |
2019-01-09 |
| 587 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
155,980 |
|
0.00 |
2019-01-17 |
| 588 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
112,400 |
800,288 |
|
0.00 |
2019-01-25 |
| 589 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-05-30 |
| 590 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
1,800 |
|
0.00 |
2015-06-09 |
| 591 |
2357 |
AviChina Industry & Technology Company Limited:H |
68,000 |
361,080 |
|
0.00 |
2019-02-08 |
| 592 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
20,400 |
|
0.00 |
2018-09-12 |
| 593 |
0198 |
SMI Holdings Group Limited:O |
29,016 |
67,897 |
* |
0.00 |
2018-08-15 |
| 594 |
8062 |
EFT Solutions Holdings Limited:O |
5,000 |
1,650 |
|
0.00 |
2018-03-27 |
| 595 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
61,600 |
* |
0.00 |
2010-09-07 |
| 596 |
1508 |
China Reinsurance (Group) Corporation:H |
69,000 |
119,370 |
|
0.00 |
2018-09-04 |
| 597 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
12,500 |
635,625 |
|
0.00 |
2019-02-11 |
| 598 |
0279 |
Arta TechFin Corporation Limited:O |
16,015 |
6,406 |
|
0.00 |
2019-01-02 |
| 599 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
32,200 |
|
0.00 |
2010-02-12 |
| 600 |
0199 |
ITC Properties Group Limited:O |
9,791 |
20,757 |
|
0.00 |
2017-01-27 |
| 601 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
59,000 |
69,030 |
|
0.00 |
2018-02-13 |
| 602 |
8257 |
Genes Tech Group Holdings Company Limited:O |
10,000 |
2,400 |
|
0.00 |
2018-01-12 |
| 603 |
0958 |
Huaneng Renewables Corporation Limited:H |
50,000 |
116,500 |
|
0.00 |
2019-01-08 |
| 604 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
2,560 |
|
0.00 |
2014-04-23 |
| 605 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
92,700 |
|
0.00 |
2019-02-11 |
| 606 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
22,000 |
7,810 |
|
0.00 |
2017-08-31 |
| 607 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
22,800 |
7,068 |
|
0.00 |
2017-02-20 |
| 608 |
0723 |
Reliance Global Holdings Limited (BM):O |
87,494 |
2,100 |
* |
0.00 |
2015-10-20 |
| 609 |
0681 |
Chinese People Holdings Company Limited:O |
85,394 |
6,063 |
|
0.00 |
2018-10-11 |
| 610 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
5,430 |
|
0.00 |
2018-01-17 |
| 611 |
0094 |
Greenheart Group Limited:O |
17,600 |
14,608 |
|
0.00 |
2019-02-08 |
| 612 |
8179 |
Palinda Group Holdings Limited:O |
25,600 |
1,715 |
|
0.00 |
2017-05-10 |
| 613 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
31,000 |
254,510 |
|
0.00 |
2019-02-11 |
| 614 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
60,000 |
8,520 |
* |
0.00 |
2015-07-27 |
| 615 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
4,620 |
|
0.00 |
2017-09-29 |
| 616 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
81,000 |
261,630 |
|
0.00 |
2018-11-06 |
| 617 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
80,000 |
1,041,600 |
|
0.00 |
2019-02-11 |
| 618 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
11,000 |
20,350 |
|
0.00 |
2017-10-27 |
| 619 |
1033 |
Sinopec Oilfield Service Corporation:H |
50,000 |
36,500 |
|
0.00 |
2018-09-11 |
| 620 |
6128 |
Graphex Group Limited:O |
4,000 |
17,600 |
|
0.00 |
2019-01-08 |
| 621 |
1881 |
Regal Real Estate Investment Trust:Unit |
30,000 |
71,100 |
|
0.00 |
2015-04-29 |
| 622 |
1091 |
South Manganese Investment Limited:O |
31,281 |
13,764 |
|
0.00 |
2017-10-30 |
| 623 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
28,000 |
243,880 |
|
0.00 |
2018-10-25 |
| 624 |
0910 |
China Sandi Holdings Limited:O |
44,500 |
25,365 |
|
0.00 |
2017-04-24 |
| 625 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
138,145 |
2,417,538 |
|
0.00 |
2019-01-11 |
| 626 |
1282 |
Renze Harvest International Limited:O |
232,000 |
90,480 |
|
0.00 |
2018-02-06 |
| 627 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
17,700 |
|
0.00 |
2015-06-12 |
| 628 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
6,000 |
6,180 |
|
0.00 |
2016-12-28 |
| 629 |
1019 |
Convoy Global Holdings Limited:O |
132,000 |
22,044 |
* |
0.00 |
2017-11-07 |
| 630 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
21,000 |
73,500 |
|
0.00 |
2018-10-23 |
| 631 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
14,750 |
59,000 |
|
0.00 |
2018-04-30 |
| 632 |
1766 |
CRRC Corporation Limited:H |
38,400 |
296,448 |
|
0.00 |
2019-01-29 |
| 633 |
2098 |
Zall Smart Commerce Group Ltd.:O |
100,000 |
451,000 |
|
0.00 |
2019-01-08 |
| 634 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
22,000 |
40,920 |
|
0.00 |
2018-05-31 |
| 635 |
1421 |
Prosperity Group International Limited (KY):O |
10,000 |
2,030 |
|
0.00 |
2018-03-26 |
| 636 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
11,160 |
|
0.00 |
2015-07-09 |
| 637 |
0621 |
Taung Gold International Limited:O |
150,000 |
9,450 |
|
0.00 |
2018-12-17 |
| 638 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
30,000 |
27,000 |
|
0.00 |
2018-09-05 |
| 639 |
0706 |
Beautiful China Holdings Company Limited:O |
75,000 |
2,025 |
|
0.00 |
2017-11-10 |
| 640 |
0680 |
Nan Hai Corporation Limited:O |
550,000 |
90,750 |
|
0.00 |
2018-09-14 |
| 641 |
0439 |
KuangChi Science Limited:O |
49,311 |
28,600 |
|
0.00 |
2018-11-26 |
| 642 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
16,000 |
61,120 |
|
0.00 |
2017-09-12 |
| 643 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
20,000 |
6,200 |
|
0.00 |
2018-08-21 |
| 644 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
27,300 |
|
0.00 |
2018-10-25 |
| 645 |
0340 |
Tongguan Gold Group Limited:O |
26,000 |
15,340 |
|
0.00 |
2018-08-21 |
| 646 |
1375 |
Central China Securities Co., Ltd.:H |
9,000 |
17,910 |
|
0.00 |
2018-05-23 |
| 647 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
100,000 |
42,000 |
* |
0.00 |
2017-03-28 |
| 648 |
8050 |
Quantum Thinking Limited:O |
10,000 |
4,800 |
|
0.00 |
2016-04-01 |
| 649 |
0353 |
Energy International Investments Holdings Limited:O |
40,000 |
8,000 |
|
0.00 |
2018-01-04 |
| 650 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
12,000 |
66,600 |
|
0.00 |
2014-05-09 |
| 651 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
34,000 |
165,920 |
|
0.00 |
2018-08-29 |
| 652 |
1680 |
Macau Legend Development Limited:O |
45,000 |
61,650 |
|
0.00 |
2018-10-12 |
| 653 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
25,000 |
92,500 |
|
0.00 |
2017-10-23 |
| 654 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
153,000 |
|
0.00 |
2017-08-29 |
| 655 |
0787 |
Global Brands Group Holding Limited:O |
60,000 |
22,500 |
|
0.00 |
2018-08-01 |
| 656 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
14,000 |
* |
0.00 |
2017-03-02 |
| 657 |
8203 |
Kaisun Holdings Limited:O |
4,000 |
1,260 |
|
0.00 |
2017-02-17 |
| 658 |
0185 |
Zensun Enterprises Limited:O |
42,000 |
15,120 |
|
0.00 |
2017-10-26 |
| 659 |
0888 |
Bison Finance Group Limited:O |
8,000 |
9,360 |
|
0.00 |
2018-06-07 |
| 660 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
15,120 |
|
0.00 |
2015-04-13 |
| 661 |
3886 |
Town Health International Medical Group Limited:O |
50,000 |
34,500 |
* |
0.00 |
2017-09-06 |
| 662 |
1027 |
China Jicheng Holdings Limited:O |
25,000 |
1,050 |
|
0.00 |
2017-12-07 |
| 663 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
17,000 |
54,230 |
|
0.00 |
2018-10-12 |
| 664 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
13,920 |
|
0.00 |
2019-02-11 |
| 665 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
16,105 |
33,982 |
|
0.00 |
2019-01-28 |
| 666 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
85,600 |
|
0.00 |
2018-10-11 |
| 667 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
22,200 |
4,729 |
|
0.00 |
2018-08-27 |
| 668 |
1208 |
MMG Limited (HK):O |
52,000 |
159,120 |
|
0.00 |
2019-02-01 |
| 669 |
0401 |
Wanjia Group Holdings Limited:O |
5,000 |
505 |
|
0.00 |
2018-04-19 |
| 670 |
0474 |
Aceso Life Science Group Limited:O |
30,800 |
6,992 |
|
0.00 |
2018-08-24 |
| 671 |
1131 |
Agritrade Resources Limited:O |
40,000 |
64,000 |
|
0.00 |
2018-02-21 |
| 672 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
4,000 |
2,360 |
|
0.00 |
2018-10-16 |
| 673 |
1672 |
Ascletis Pharma Inc.:O |
7,000 |
45,150 |
|
0.00 |
2018-11-16 |
| 674 |
0726 |
DIT Group Limited:O |
70,000 |
8,120 |
|
0.00 |
2018-01-08 |
| 675 |
0850 |
Long Well International Holdings Limited:O |
56,000 |
6,608 |
* |
0.00 |
2018-06-28 |
| 676 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,026 |
93,381 |
|
0.00 |
2018-04-12 |
| 677 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
760 |
|
0.00 |
2016-09-20 |
| 678 |
0001 |
CK Hutchison Holdings Limited:O |
23,840 |
1,922,696 |
|
0.00 |
2019-01-17 |
| 679 |
1326 |
Transmit Entertainment Limited:O |
16,000 |
4,640 |
|
0.00 |
2017-12-12 |
| 680 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
13,700 |
|
0.00 |
2018-04-03 |
| 681 |
3383 |
Agile Group Holdings Limited (KY):O |
24,000 |
250,560 |
|
0.00 |
2018-10-09 |
| 682 |
0480 |
HKR INTERNATIONAL LIMITED:O |
9,100 |
34,671 |
|
0.00 |
2018-10-15 |
| 683 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2017-02-21 |
| 684 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
14,400 |
11,952 |
|
0.00 |
2018-01-22 |
| 685 |
1540 |
Left Field Printing Group Limited:O |
3,000 |
2,340 |
|
0.00 |
2018-10-19 |
| 686 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
8,000 |
6,960 |
|
0.00 |
2018-03-21 |
| 687 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
43,000 |
3,326,050 |
|
0.00 |
2019-02-11 |
| 688 |
1127 |
Lion Rock Group Limited:O |
4,400 |
6,336 |
|
0.00 |
2016-06-29 |
| 689 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
54,000 |
|
0.00 |
2018-12-11 |
| 690 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
59,000 |
1,764,100 |
|
0.00 |
2019-01-17 |
| 691 |
3328 |
Bank of Communications Co., Ltd.:H |
195,287 |
1,284,988 |
|
0.00 |
2018-12-05 |
| 692 |
0002 |
CLP HOLDINGS LIMITED:O |
14,000 |
1,289,400 |
|
0.00 |
2018-12-05 |
| 693 |
2883 |
China Oilfield Services Limited:H |
10,000 |
77,600 |
|
0.00 |
2018-04-13 |
| 694 |
2277 |
XinKong Investment Stock Corporation Limited:O |
10,000 |
3,500 |
|
0.00 |
2018-04-30 |
| 695 |
1398 |
Industrial and Commercial Bank of China Limited:H |
468,248 |
2,781,393 |
|
0.00 |
2019-02-01 |
| 696 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
25,000 |
203,750 |
|
0.00 |
2019-01-23 |
| 697 |
0515 |
China Silver Technology Holdings Limited:O |
12,000 |
960 |
|
0.00 |
2018-04-03 |
| 698 |
1088 |
China Shenhua Energy Company Limited:H |
18,000 |
352,800 |
|
0.00 |
2018-07-03 |
| 699 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,400 |
1,276 |
* |
0.00 |
2017-09-27 |
| 700 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
4,000 |
40,240 |
|
0.00 |
2017-12-07 |
| 701 |
1685 |
Boer Power Holdings Limited:O |
4,000 |
2,360 |
|
0.00 |
2016-04-05 |
| 702 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
3,000 |
14,310 |
|
0.00 |
2015-06-03 |
| 703 |
1113 |
CK Asset Holdings Limited (KY):O |
18,892 |
1,226,091 |
|
0.00 |
2018-11-05 |
| 704 |
0940 |
China Animal Healthcare Ltd.:O |
10,000 |
52,000 |
* |
0.00 |
2015-03-27 |
| 705 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
4,000 |
4,880 |
|
0.00 |
2015-12-18 |
| 706 |
1096 |
Sino Energy International Holdings Group Limited:O |
8,000 |
1,600 |
|
0.00 |
2019-01-09 |
| 707 |
0402 |
Peace Map Holding Limited:O |
40,000 |
1,200 |
* |
0.00 |
2017-10-09 |
| 708 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
2,750 |
|
0.00 |
2017-04-25 |
| 709 |
1104 |
APAC Resources Limited:O |
3,971 |
5,123 |
|
0.00 |
2017-06-05 |
| 710 |
2800 |
Tracker Fund of Hong Kong:Unit |
14,980 |
424,683 |
|
0.00 |
2018-11-14 |
| 711 |
2038 |
FIH Mobile Limited:O |
40,000 |
37,200 |
|
0.00 |
2018-03-14 |
| 712 |
3908 |
China International Capital Corporation Limited:H |
8,400 |
135,072 |
|
0.00 |
2018-12-06 |
| 713 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,000 |
5,780 |
|
0.00 |
2017-11-06 |
| 714 |
0674 |
China Tangshang Holdings Limited:O |
5,200 |
1,045 |
|
0.00 |
2015-06-02 |
| 715 |
0098 |
Xingfa Aluminium Holdings Limited:O |
2,000 |
10,880 |
* |
0.00 |
2008-05-26 |
| 716 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
11,000 |
61,270 |
|
0.00 |
2018-04-18 |
| 717 |
2222 |
NVC International Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2018-03-20 |
| 718 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
39,296 |
230,275 |
|
0.00 |
2018-07-27 |
| 719 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
8,000 |
13,680 |
|
0.00 |
2017-08-28 |
| 720 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
36,600 |
|
0.00 |
2018-01-15 |
| 721 |
6886 |
Huatai Securities Co., Ltd.:H |
8,000 |
123,040 |
|
0.00 |
2018-10-23 |
| 722 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
113,544 |
34,063 |
|
0.00 |
2017-10-10 |
| 723 |
0062 |
Transport International Holdings Limited:O |
2,000 |
45,900 |
|
0.00 |
2017-09-05 |
| 724 |
0992 |
LENOVO GROUP LIMITED:O |
54,000 |
321,300 |
|
0.00 |
2019-01-22 |
| 725 |
1613 |
Synertone Communication Corporation:O |
19,200 |
1,920 |
|
0.00 |
2017-04-10 |
| 726 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
549,600 |
|
0.00 |
2019-02-08 |
| 727 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
42,000 |
70,140 |
|
0.00 |
2019-01-28 |
| 728 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
2,200 |
17,380 |
|
0.00 |
2018-07-24 |
| 729 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,440 |
|
0.00 |
2009-10-07 |
| 730 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
6,000 |
18,240 |
|
0.00 |
2018-07-04 |
| 731 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
27,900 |
|
0.00 |
2018-11-15 |
| 732 |
0813 |
Shimao Group Holdings Limited:O |
14,000 |
297,500 |
|
0.00 |
2019-01-30 |
| 733 |
8167 |
Neo Telemedia Limited:O |
40,000 |
7,640 |
|
0.00 |
2018-12-07 |
| 734 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
73,360 |
|
0.00 |
2018-05-25 |
| 735 |
1910 |
Samsonite Group S.A.:O |
6,000 |
140,700 |
|
0.00 |
2018-10-09 |
| 736 |
1389 |
Major Holdings Limited (KY):O |
12,000 |
768 |
|
0.00 |
2017-11-03 |
| 737 |
0724 |
Ruixin International Holdings Limited:O |
70,000 |
840 |
|
0.00 |
2017-02-16 |
| 738 |
1142 |
E&P Global Holdings Limited:O |
5,250 |
578 |
* |
0.00 |
2016-10-05 |
| 739 |
0164 |
China Baoli Technologies Holdings Limited:O |
15,000 |
4,575 |
|
0.00 |
2018-08-06 |
| 740 |
2778 |
Champion Real Estate Investment Trust:Unit |
24,000 |
142,560 |
|
0.00 |
2018-08-23 |
| 741 |
0978 |
China Merchants Land Limited:O |
20,000 |
25,800 |
|
0.00 |
2018-04-27 |
| 742 |
0788 |
China Tower Corporation Limited:H |
190,000 |
317,300 |
|
0.00 |
2019-02-01 |
| 743 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,115 |
9,576 |
|
0.00 |
2017-09-04 |
| 744 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,650 |
13,005 |
|
0.00 |
2018-10-25 |
| 745 |
1619 |
Tianhe Chemicals Group Limited:O |
100,000 |
117,000 |
* |
0.00 |
2015-03-27 |
| 746 |
0817 |
China Jinmao Holdings Group Limited:O |
46,000 |
181,700 |
|
0.00 |
2019-02-01 |
| 747 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
5,972 |
2,687 |
|
0.00 |
2016-11-15 |
| 748 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
27,279 |
225,597 |
|
0.00 |
2019-01-29 |
| 749 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
23,500 |
1,081 |
|
0.00 |
2018-03-09 |
| 750 |
0298 |
Chuang's China Investments Limited:O |
9,278 |
4,500 |
|
0.00 |
2018-07-16 |
| 751 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
5,560 |
|
0.00 |
2018-01-16 |
| 752 |
1886 |
China Huiyuan Juice Group Limited:O |
10,500 |
21,210 |
* |
0.00 |
2018-10-25 |
| 753 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,500 |
118,625 |
|
0.00 |
2016-11-07 |
| 754 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
936,762 |
6,510,496 |
|
0.00 |
2019-02-11 |
| 755 |
1207 |
SRE Group Limited:O |
80,000 |
10,080 |
|
0.00 |
2018-12-06 |
| 756 |
8123 |
Sinofortune Financial Holdings Limited:O |
30,000 |
1,380 |
|
0.00 |
2015-05-22 |
| 757 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
166,250 |
|
0.00 |
2019-01-02 |
| 758 |
0119 |
Poly Property Group Co., Limited:O |
14,000 |
41,440 |
|
0.00 |
2019-01-24 |
| 759 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2018-01-25 |
| 760 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
33,040 |
|
0.00 |
2019-01-03 |
| 761 |
1788 |
Guotai Junan International Holdings Limited:O |
29,000 |
41,470 |
|
0.00 |
2018-07-11 |
| 762 |
0362 |
China Zenith Chemical Group Limited:O |
5,000 |
1,725 |
|
0.00 |
2017-05-16 |
| 763 |
0376 |
Yunfeng Financial Group Limited:O |
12,000 |
57,000 |
|
0.00 |
2019-01-18 |
| 764 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
25,000 |
92,250 |
|
0.00 |
2019-02-01 |
| 765 |
1777 |
Fantasia Holdings Group Co., Limited:O |
21,000 |
23,730 |
|
0.00 |
2018-06-21 |
| 766 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
13,080 |
|
0.00 |
2018-03-07 |
| 767 |
0789 |
Artini Holdings Limited:O |
20,000 |
2,000 |
* |
0.00 |
2016-11-15 |
| 768 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
193,920 |
|
0.00 |
2018-12-28 |
| 769 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
3,020 |
|
0.00 |
2016-07-06 |
| 770 |
1188 |
Hybrid Kinetic Group Limited:O |
72,100 |
3,749 |
|
0.00 |
2017-12-12 |
| 771 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,670 |
276,206 |
|
0.00 |
2019-01-30 |
| 772 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,500 |
15,690 |
|
0.00 |
2018-11-14 |
| 773 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
11,900 |
|
0.00 |
2016-06-22 |
| 774 |
1776 |
GF Securities Co., Ltd.:H |
5,800 |
67,164 |
|
0.00 |
2019-01-23 |
| 775 |
1555 |
MIE Holdings Corporation:O |
10,000 |
690 |
|
0.00 |
2015-06-12 |
| 776 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,000 |
1,275 |
|
0.00 |
2016-07-14 |
| 777 |
0555 |
REXLot Holdings Limited:O |
50,000 |
1,200 |
|
0.00 |
2018-02-14 |
| 778 |
0433 |
North Mining Shares Company Limited:O |
71,250 |
2,209 |
|
0.00 |
2018-07-24 |
| 779 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
13,000 |
155,480 |
|
0.00 |
2018-03-16 |
| 780 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
27,500 |
|
0.00 |
2018-12-10 |
| 781 |
0209 |
Winshine Science Company Limited:O |
12,000 |
480 |
|
0.00 |
2016-09-14 |
| 782 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
74,280 |
|
0.00 |
2019-01-25 |
| 783 |
0148 |
Kingboard Holdings Limited:O |
3,500 |
96,775 |
|
0.00 |
2018-09-06 |
| 784 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
29,500 |
|
0.00 |
2019-01-29 |
| 785 |
1122 |
QINGLING MOTORS CO. LTD:H |
4,000 |
8,160 |
|
0.00 |
2013-01-15 |
| 786 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
1,940 |
|
0.00 |
2018-05-09 |
| 787 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,080 |
19,802 |
|
0.00 |
2018-05-03 |
| 788 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
8,000 |
8,000 |
|
0.00 |
2018-05-11 |
| 789 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
8,000 |
36,000 |
|
0.00 |
2018-12-06 |
| 790 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
32,333 |
403,516 |
|
0.00 |
2018-10-26 |
| 791 |
2139 |
Bank of Gansu Co., Ltd.:H |
8,000 |
18,000 |
|
0.00 |
2018-05-29 |
| 792 |
6098 |
Country Garden Services Holdings Company Limited:O |
8,370 |
103,788 |
|
0.00 |
2019-02-08 |
| 793 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,000 |
1,188,900 |
|
0.00 |
2019-02-11 |
| 794 |
2638 |
HK Electric Investments Limited:O |
27,125 |
219,441 |
|
0.00 |
2018-07-06 |
| 795 |
1733 |
E-Commodities Holdings Limited:O |
9,394 |
4,321 |
|
0.00 |
2017-08-07 |
| 796 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
68,000 |
|
0.00 |
2018-01-17 |
| 797 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2019-02-08 |
| 798 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,600 |
96,330 |
|
0.00 |
2018-12-17 |
| 799 |
0497 |
CSI Properties Limited (BM):O |
30,000 |
10,950 |
|
0.00 |
2015-05-21 |
| 800 |
0911 |
Qianhai Health Holdings Limited:O |
5,000 |
1,250 |
|
0.00 |
2018-09-13 |
| 801 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,091 |
77,274 |
|
0.00 |
2018-10-11 |
| 802 |
0842 |
Leoch International Technology Limited:O |
4,000 |
2,640 |
|
0.00 |
2017-09-22 |
| 803 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
8,360 |
|
0.00 |
2018-05-03 |
| 804 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,000 |
218,400 |
|
0.00 |
2016-11-08 |
| 805 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
2,280 |
|
0.00 |
2015-07-20 |
| 806 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
5,000 |
|
0.00 |
2018-07-24 |
| 807 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
180,180 |
|
0.00 |
2019-02-08 |
| 808 |
0913 |
Harbour Digital Asset Capital Limited:O |
5,000 |
300 |
|
0.00 |
2017-06-08 |
| 809 |
0700 |
TENCENT HOLDINGS LIMITED:O |
25,400 |
8,940,800 |
|
0.00 |
2019-02-08 |
| 810 |
0004 |
Wharf (Holdings) Limited (The):O |
8,083 |
196,821 |
|
0.00 |
2018-10-25 |
| 811 |
0428 |
Cocoon Holdings Limited:O |
300 |
192 |
|
0.00 |
2007-06-26 |
| 812 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,600 |
741 |
|
0.00 |
2016-06-24 |
| 813 |
1819 |
Fuguiniao Co., Ltd.:H |
3,000 |
11,640 |
* |
0.00 |
2015-12-01 |
| 814 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
34,000 |
144,840 |
|
0.00 |
2018-10-11 |
| 815 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
207,000 |
|
0.00 |
2019-01-28 |
| 816 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,000 |
2,440 |
|
0.00 |
2017-09-21 |
| 817 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
840 |
|
0.00 |
2018-02-28 |
| 818 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
47,200 |
|
0.00 |
2018-04-26 |
| 819 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2017-01-17 |
| 820 |
0066 |
MTR CORPORATION LIMITED:O |
14,027 |
615,084 |
|
0.00 |
2019-02-08 |
| 821 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,680 |
|
0.00 |
2019-01-17 |
| 822 |
1337 |
Razer Inc.:O |
20,000 |
29,600 |
|
0.00 |
2018-07-03 |
| 823 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,313 |
10,568 |
|
0.00 |
2017-10-10 |
| 824 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
51,100 |
|
0.00 |
2019-02-11 |
| 825 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
68,700 |
|
0.00 |
2012-11-22 |
| 826 |
0753 |
Air China Limited:H |
10,000 |
74,100 |
|
0.00 |
2018-12-04 |
| 827 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
3,660 |
|
0.00 |
2017-06-06 |
| 828 |
0498 |
Blue River Holdings Limited:O |
12,000 |
1,584 |
|
0.00 |
2017-10-31 |
| 829 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
18,500 |
219,040 |
|
0.00 |
2018-10-12 |
| 830 |
1251 |
SPT Energy Group Inc.:O |
4,000 |
1,940 |
|
0.00 |
2018-10-03 |
| 831 |
0613 |
Planetree International Development Limited:O |
20,000 |
3,760 |
|
0.00 |
2018-02-08 |
| 832 |
0905 |
Walnut Capital Limited:O |
1,500 |
264 |
|
0.00 |
2016-01-13 |
| 833 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
800 |
936 |
|
0.00 |
2018-08-16 |
| 834 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
5,800 |
|
0.00 |
2017-12-12 |
| 835 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
13,200 |
|
0.00 |
2016-04-19 |
| 836 |
2888 |
STANDARD CHARTERED PLC:O |
6,839 |
432,225 |
|
0.00 |
2018-11-22 |
| 837 |
3998 |
Bosideng International Holdings Limited:O |
22,000 |
34,320 |
|
0.00 |
2018-11-26 |
| 838 |
3333 |
China Evergrande Group:O |
27,000 |
675,000 |
|
0.00 |
2019-02-01 |
| 839 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,846 |
485,645 |
|
0.00 |
2019-01-24 |
| 840 |
0572 |
Future World Holdings Limited:O |
23,523 |
1,059 |
|
0.00 |
2018-10-11 |
| 841 |
1899 |
Xingda International Holdings Limited:O |
3,000 |
6,870 |
|
0.00 |
2017-11-01 |
| 842 |
1638 |
Kaisa Group Holdings Ltd.:O |
12,000 |
30,960 |
|
0.00 |
2018-03-19 |
| 843 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,634 |
230 |
|
0.00 |
2015-04-28 |
| 844 |
1297 |
Sinosoft Technology Group Limited:O |
2,400 |
5,952 |
|
0.00 |
2018-04-25 |
| 845 |
1380 |
China Kingstone Mining Holdings Limited:O |
5,550 |
638 |
|
0.00 |
2018-03-23 |
| 846 |
0998 |
China CITIC Bank Corporation Limited:H |
28,900 |
144,500 |
|
0.00 |
2018-11-19 |
| 847 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
3,186 |
637 |
|
0.00 |
2016-08-08 |
| 848 |
1225 |
Lerado Financial Group Company Limited:O |
4,400 |
559 |
* |
0.00 |
2017-05-26 |
| 849 |
3389 |
Hengdeli Holdings Limited:O |
8,800 |
2,992 |
|
0.00 |
2017-10-17 |
| 850 |
2779 |
China Xinhua Education Group Limited:O |
3,000 |
7,290 |
|
0.00 |
2018-08-16 |
| 851 |
2007 |
Country Garden Holdings Company Limited:O |
40,217 |
451,235 |
|
0.00 |
2019-02-01 |
| 852 |
0689 |
EPI (Holdings) Limited:O |
9,505 |
1,245 |
|
0.00 |
2018-11-16 |
| 853 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
76,500 |
|
0.00 |
2018-11-15 |
| 854 |
0364 |
Blockchain Group Company Limited:O |
2,000 |
182 |
* |
0.00 |
2018-01-31 |
| 855 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,000 |
39,060 |
|
0.00 |
2018-04-10 |
| 856 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
450 |
531 |
* |
0.00 |
2018-10-18 |
| 857 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
90,000 |
|
0.00 |
2018-01-25 |
| 858 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
26,550 |
|
0.00 |
2017-10-18 |
| 859 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,200 |
146,472 |
|
0.00 |
2018-07-10 |
| 860 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
856 |
|
0.00 |
2016-05-27 |
| 861 |
0506 |
China Foods Limited:O |
4,000 |
13,080 |
|
0.00 |
2017-11-28 |
| 862 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
32,480 |
|
0.00 |
2018-09-03 |
| 863 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
20,520 |
|
0.00 |
2018-02-08 |
| 864 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,080 |
529 |
|
0.00 |
2019-01-15 |
| 865 |
8215 |
First Credit Finance Group Limited:O |
5,000 |
540 |
* |
0.00 |
2017-10-06 |
| 866 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,040 |
|
0.00 |
2012-10-09 |
| 867 |
2282 |
MGM China Holdings Limited:O |
5,200 |
79,248 |
|
0.00 |
2018-10-03 |
| 868 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
13,333 |
27,999 |
|
0.00 |
2018-01-26 |
| 869 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,083 |
223,953 |
|
0.00 |
2019-01-04 |
| 870 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,750 |
50,895 |
|
0.00 |
2018-12-12 |
| 871 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
14,340 |
|
0.00 |
2007-12-07 |
| 872 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
400 |
4,576 |
|
0.00 |
2014-07-15 |
| 873 |
1831 |
ShiFang Holding Limited:O |
3,000 |
198 |
|
0.00 |
2016-06-28 |
| 874 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,600 |
98,640 |
|
0.00 |
2018-08-30 |
| 875 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
34,000 |
|
0.00 |
2016-09-08 |
| 876 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
25,920 |
|
0.00 |
2018-06-13 |
| 877 |
1810 |
Xiaomi Corporation:B |
22,000 |
235,400 |
|
0.00 |
2019-02-11 |
| 878 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,082 |
35 |
|
0.00 |
2018-11-07 |
| 879 |
0061 |
Green Leader Holdings Group Limited:O |
11,000 |
561 |
|
0.00 |
2018-01-24 |
| 880 |
0566 |
Hanergy Thin Film Power Group Limited:O |
52,000 |
203,320 |
* |
0.00 |
2015-05-13 |
| 881 |
0862 |
Vision Values Holdings Limited:O |
4,800 |
1,392 |
|
0.00 |
2018-02-12 |
| 882 |
0823 |
Link Real Estate Investment Trust:Unit |
2,551 |
220,917 |
|
0.00 |
2018-11-26 |
| 883 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
22,230 |
|
0.00 |
2018-11-16 |
| 884 |
0047 |
Hop Hing Group Holdings Limited:O |
12,000 |
1,920 |
|
0.00 |
2017-07-21 |
| 885 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,352 |
183,841 |
|
0.00 |
2019-01-28 |
| 886 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
64,640 |
|
0.00 |
2019-01-29 |
| 887 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
123,150 |
|
0.00 |
2017-05-17 |
| 888 |
1300 |
Trigiant Group Limited:O |
2,000 |
2,380 |
|
0.00 |
2017-05-02 |
| 889 |
1128 |
Wynn Macau, Limited:O |
5,600 |
106,400 |
|
0.00 |
2019-01-22 |
| 890 |
0941 |
China Mobile Limited (HK):O |
22,000 |
1,809,500 |
|
0.00 |
2019-01-31 |
| 891 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,413 |
249 |
|
0.00 |
2017-12-15 |
| 892 |
1299 |
AIA Group Limited:O |
12,800 |
952,320 |
|
0.00 |
2019-02-11 |
| 893 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
13,560 |
|
0.00 |
2015-10-09 |
| 894 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
5,000 |
215 |
|
0.00 |
2017-09-06 |
| 895 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,457 |
199,896 |
|
0.00 |
2019-01-14 |
| 896 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,600 |
2,288 |
|
0.00 |
2018-11-22 |
| 897 |
6068 |
Wisdom Education International Holdings Company Limited:O |
2,000 |
7,300 |
|
0.00 |
2018-12-05 |
| 898 |
0512 |
Grand Pharmaceutical Group Limited:O |
3,000 |
13,170 |
|
0.00 |
2018-05-07 |
| 899 |
8173 |
Hephaestus Holdings Limited:O |
3,250 |
88 |
* |
0.00 |
2017-01-09 |
| 900 |
0699 |
CAR Inc.:O |
2,000 |
13,820 |
|
0.00 |
2018-07-09 |
| 901 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
3,690 |
|
0.00 |
2018-10-26 |
| 902 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,000 |
26,950 |
|
0.00 |
2018-10-11 |
| 903 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
89,880 |
|
0.00 |
2018-07-11 |
| 904 |
0419 |
Hony Media Group:O |
12,218 |
2,480 |
|
0.00 |
2018-08-02 |
| 905 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
4,738 |
|
0.00 |
2017-04-07 |
| 906 |
0011 |
HANG SENG BANK, LIMITED:O |
1,700 |
307,020 |
|
0.00 |
2019-01-04 |
| 907 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
12,000 |
23,880 |
|
0.00 |
2018-08-09 |
| 908 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,842 |
|
0.00 |
2012-10-19 |
| 909 |
1182 |
Success Dragon International Holdings Limited:O |
2,002 |
332 |
|
0.00 |
2017-09-01 |
| 910 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
900 |
33,435 |
|
0.00 |
2018-10-03 |
| 911 |
1234 |
China Lilang Limited:O |
1,000 |
7,270 |
|
0.00 |
2018-10-03 |
| 912 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
3,360 |
|
0.00 |
2017-08-07 |
| 913 |
6823 |
HKT Limited (KY):O |
6,233 |
74,048 |
|
0.00 |
2018-10-29 |
| 914 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
146 |
|
0.00 |
2017-03-28 |
| 915 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
15,880 |
|
0.00 |
2018-09-28 |
| 916 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
30,680 |
|
0.00 |
2019-02-11 |
| 917 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,200 |
21,960 |
|
0.00 |
2019-01-25 |
| 918 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,000 |
4,480 |
|
0.00 |
2018-04-24 |
| 919 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
586 |
1,418 |
|
0.00 |
2018-11-23 |
| 920 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
10,140 |
|
0.00 |
2018-10-11 |
| 921 |
1357 |
Meitu, Inc.:O |
3,000 |
9,780 |
|
0.00 |
2018-12-10 |
| 922 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
12,700 |
|
0.00 |
2018-11-22 |
| 923 |
0933 |
Viva Goods Company Limited:O |
6,267 |
4,324 |
|
0.00 |
2017-04-11 |
| 924 |
0627 |
Japan Kyosei Group Company Limited:O |
8,000 |
5,200 |
|
0.00 |
2019-01-25 |
| 925 |
1030 |
SEAZEN GROUP LIMITED:O |
4,000 |
27,720 |
|
0.00 |
2019-01-31 |
| 926 |
0755 |
DevGreat Group Limited:O |
10,000 |
1,250 |
|
0.00 |
2018-02-02 |
| 927 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,440 |
|
0.00 |
2018-10-10 |
| 928 |
1196 |
Realord Group Holdings Limited:O |
875 |
4,506 |
|
0.00 |
2019-02-11 |
| 929 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
18,480 |
|
0.00 |
2019-01-29 |
| 930 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
7,000 |
46,970 |
|
0.00 |
2019-01-31 |
| 931 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,704 |
154 |
|
0.00 |
2018-12-31 |
| 932 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
500 |
8,480 |
|
0.00 |
2017-06-14 |
| 933 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,250 |
7,538 |
|
0.00 |
2017-08-02 |
| 934 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
865 |
5,294 |
|
0.00 |
2018-01-23 |
| 935 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
534 |
764 |
|
0.00 |
2015-12-21 |
| 936 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,500 |
443 |
|
0.00 |
2018-08-03 |
| 937 |
0245 |
China Vered Financial Holding Corporation Limited:O |
13,700 |
2,946 |
|
0.00 |
2016-06-29 |
| 938 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
4,840 |
|
0.00 |
2019-02-01 |
| 939 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
323 |
62 |
|
0.00 |
2018-10-11 |
| 940 |
3918 |
NagaCorp Ltd.:O |
2,000 |
21,200 |
|
0.00 |
2019-02-11 |
| 941 |
2688 |
ENN Energy Holdings Limited:O |
500 |
38,800 |
|
0.00 |
2019-02-08 |
| 942 |
8022 |
Evershine Group Holdings Limited:O |
800 |
1,040 |
|
0.00 |
2017-11-24 |
| 943 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
16,980 |
|
0.00 |
2019-01-04 |
| 944 |
0606 |
China Agri-Industries Holdings Limited:O |
2,300 |
6,578 |
|
0.00 |
2018-01-31 |
| 945 |
8063 |
Global Mastermind Holdings Limited:O |
1,840 |
169 |
|
0.00 |
2016-03-23 |
| 946 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
18,562 |
2,153 |
|
0.00 |
2019-01-30 |
| 947 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100 |
194 |
|
0.00 |
2015-07-16 |
| 948 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
250 |
480 |
|
0.00 |
2016-09-30 |
| 949 |
0467 |
United Energy Group Limited:O |
9,000 |
11,970 |
|
0.00 |
2017-03-30 |
| 950 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
28,400 |
|
0.00 |
2018-09-21 |
| 951 |
0883 |
CNOOC LIMITED:O |
15,000 |
193,500 |
|
0.00 |
2019-01-17 |
| 952 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,600 |
|
0.00 |
2018-03-23 |
| 953 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,222 |
66,105 |
|
0.00 |
2019-01-29 |
| 954 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,290 |
|
0.00 |
2019-01-23 |
| 955 |
0267 |
CITIC Limited (HK):O |
9,000 |
104,400 |
|
0.00 |
2018-11-20 |
| 956 |
1271 |
Grand Ming Group Holdings Limited:O |
214 |
1,061 |
|
0.00 |
2017-09-06 |
| 957 |
1257 |
China Everbright Greentech Limited:O |
617 |
4,091 |
|
0.00 |
2017-10-13 |
| 958 |
0632 |
CHK Oil Limited (BM):O |
960 |
136 |
|
0.00 |
2018-01-03 |
| 959 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
110 |
1,239 |
|
0.00 |
2018-09-19 |
| 960 |
0500 |
Frontier Services Group Limited:O |
659 |
837 |
|
0.00 |
2016-03-29 |
| 961 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
783 |
17,618 |
|
0.00 |
2017-12-13 |
| 962 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,890 |
|
0.00 |
2017-06-21 |
| 963 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
7,000 |
45,640 |
|
0.00 |
2019-01-02 |
| 964 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
5,000 |
21,900 |
|
0.00 |
2018-03-29 |
| 965 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,000 |
3,720 |
|
0.00 |
2016-12-08 |
| 966 |
1928 |
Sands China Ltd.:O |
2,000 |
77,200 |
|
0.00 |
2019-02-01 |
| 967 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
562 |
1,967 |
|
0.00 |
2017-05-12 |
| 968 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
49,200 |
|
0.00 |
2017-09-29 |
| 969 |
8075 |
Media Asia Group Holdings Limited:O |
400 |
46 |
|
0.00 |
2015-06-16 |
| 970 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
57,900 |
|
0.00 |
2019-02-11 |
| 971 |
0109 |
Good Resources Holdings Limited:O |
1,180 |
235 |
|
0.00 |
2018-02-28 |
| 972 |
0636 |
KLN Logistics Group Limited (BM):O |
250 |
3,100 |
|
0.00 |
2018-12-06 |
| 973 |
8130 |
Dadi International Group Limited:O |
401 |
55 |
|
0.00 |
2016-04-18 |
| 974 |
0988 |
Silk Road Logistics Holdings Limited:O |
594 |
42 |
|
0.00 |
2016-08-30 |
| 975 |
1336 |
New China Life Insurance Company Ltd.:H |
100 |
3,285 |
|
0.00 |
2019-01-11 |
| 976 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
3,080 |
|
0.00 |
2019-02-01 |
| 977 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,016 |
18,245 |
|
0.00 |
2019-01-25 |
| 978 |
0479 |
CIL HOLDINGS LIMITED:O |
270 |
13 |
|
0.00 |
2017-10-24 |
| 979 |
0491 |
Emperor Culture Group Limited:O |
42 |
6 |
|
0.00 |
2015-10-27 |
| 980 |
0628 |
Tong Tong AI Social Group Limited:O |
11 |
6 |
|
0.00 |
2017-10-31 |
