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 |
1029 |
IRC LIMITED:O |
28,305,333 |
3,877,831 |
|
0.40 |
2019-02-12 |
| 2 |
6812 |
Winson Holdings Hong Kong Limited:O |
2,100,000 |
735,000 |
|
0.35 |
2018-10-30 |
| 3 |
0690 |
Uni-Bio Science Group Limited:O |
8,542,805 |
914,080 |
|
0.14 |
2018-06-11 |
| 4 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
91,030 |
387,788 |
|
0.10 |
2018-06-01 |
| 5 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,930,753 |
781,955 |
|
0.10 |
2018-10-26 |
| 6 |
1371 |
China Ecotourism Group Limited:O |
8,443,600 |
667,044 |
|
0.09 |
2019-02-13 |
| 7 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
386,000 |
1,698,400 |
|
0.08 |
2018-11-16 |
| 8 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
618,000 |
2,836,620 |
|
0.08 |
2018-12-11 |
| 9 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
571,650 |
151,487 |
|
0.07 |
2019-01-17 |
| 10 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
2,000 |
47,700 |
|
0.07 |
2017-03-17 |
| 11 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
869,893 |
869,893 |
|
0.07 |
2018-11-27 |
| 12 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
160,000 |
145,600 |
|
0.06 |
2018-08-08 |
| 13 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,900,000 |
210,900 |
|
0.06 |
2017-11-23 |
| 14 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
650,000 |
224,250 |
|
0.05 |
2017-08-14 |
| 15 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,507,050 |
134,127 |
|
0.05 |
2018-11-26 |
| 16 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
190,000 |
383,800 |
|
0.05 |
2017-09-27 |
| 17 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,545,000 |
3,677,100 |
|
0.05 |
2019-01-17 |
| 18 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
4,181,695 |
861,429 |
|
0.04 |
2019-01-15 |
| 19 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
990,000 |
351,450 |
|
0.04 |
2018-09-26 |
| 20 |
0449 |
Chigo Holding Limited:O |
3,238,000 |
288,182 |
|
0.04 |
2018-08-21 |
| 21 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
550,000 |
107,250 |
|
0.04 |
2018-07-12 |
| 22 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
54,000 |
|
0.04 |
2017-02-20 |
| 23 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
140,000 |
|
0.03 |
2016-05-24 |
| 24 |
0040 |
Gold Peak Technology Group Limited:O |
229,714 |
179,177 |
|
0.03 |
2016-06-24 |
| 25 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
800,000 |
66,400 |
|
0.03 |
2017-02-13 |
| 26 |
3823 |
Tech Pro Technology Development Limited:O |
2,309,600 |
157,053 |
* |
0.03 |
2017-10-13 |
| 27 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
334,000 |
135,270 |
|
0.03 |
2019-02-13 |
| 28 |
8523 |
Sheung Moon Holdings Limited:O |
100,000 |
42,000 |
|
0.03 |
2018-03-01 |
| 29 |
0063 |
China Asia Valley Group Limited:O |
695,000 |
173,750 |
* |
0.02 |
2016-09-13 |
| 30 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,240,000 |
35,960 |
|
0.02 |
2018-09-10 |
| 31 |
2863 |
Golden Faith Group Holdings Limited:O |
120,000 |
66,000 |
|
0.02 |
2018-04-26 |
| 32 |
8163 |
NOIZ Group Limited:O |
443,125 |
29,689 |
|
0.02 |
2015-09-11 |
| 33 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
302,686 |
18,464 |
|
0.02 |
2018-08-15 |
| 34 |
2288 |
Rykadan Capital Limited:O |
103,000 |
73,130 |
|
0.02 |
2014-12-12 |
| 35 |
8178 |
China Information Technology Development Limited:O |
1,200,000 |
105,600 |
|
0.02 |
2015-10-13 |
| 36 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
161,400 |
87,156 |
|
0.02 |
2018-08-15 |
| 37 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
100,000 |
14,200 |
|
0.02 |
2017-06-30 |
| 38 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
160,000 |
195,200 |
|
0.02 |
2018-04-11 |
| 39 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
60,000 |
25,200 |
|
0.02 |
2018-11-29 |
| 40 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
72,000 |
|
0.02 |
2017-02-17 |
| 41 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
100,000 |
525,000 |
|
0.02 |
2017-03-27 |
| 42 |
0082 |
Crazy Sports Group Limited:O |
692,000 |
176,460 |
|
0.02 |
2018-11-22 |
| 43 |
8545 |
Amuse Group Holding Limited:O |
160,000 |
30,720 |
|
0.02 |
2019-01-14 |
| 44 |
0588 |
Beijing North Star Company Limited:H |
112,000 |
264,320 |
|
0.02 |
2017-08-04 |
| 45 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
977,950 |
37,162 |
|
0.02 |
2018-05-15 |
| 46 |
8315 |
Century Plaza Hotel Group:O |
130,000 |
21,970 |
|
0.02 |
2018-12-27 |
| 47 |
0103 |
Shougang Century Holdings Limited:O |
300,000 |
54,900 |
|
0.02 |
2016-09-06 |
| 48 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
255,000 |
1,402,500 |
|
0.02 |
2017-11-08 |
| 49 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
20,000 |
5,500 |
|
0.02 |
2016-07-28 |
| 50 |
0910 |
China Sandi Holdings Limited:O |
738,500 |
406,175 |
|
0.01 |
2019-01-29 |
| 51 |
1229 |
Nan Nan Resources Enterprise Limited:O |
110,000 |
24,750 |
|
0.01 |
2017-04-18 |
| 52 |
0499 |
Qingdao Holdings International Limited:O |
70,014 |
39,208 |
|
0.01 |
2014-09-30 |
| 53 |
0471 |
Silkwave Inc:O |
440,000 |
40,920 |
|
0.01 |
2018-11-26 |
| 54 |
6882 |
EGL Holdings Company Limited:O |
70,000 |
42,000 |
|
0.01 |
2018-01-22 |
| 55 |
1373 |
International Housewares Retail Company Limited:O |
100,000 |
200,000 |
|
0.01 |
2017-07-18 |
| 56 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
155,500 |
1,478,805 |
|
0.01 |
2019-01-15 |
| 57 |
8182 |
China Candy Holdings Limited:O |
220,000 |
24,860 |
* |
0.01 |
2017-11-14 |
| 58 |
8312 |
Rui Feng Group Holdings Company Limited:O |
100,000 |
23,000 |
* |
0.01 |
2018-05-11 |
| 59 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
598,800 |
|
0.01 |
2019-01-23 |
| 60 |
1627 |
Able Engineering Holdings Limited:O |
260,000 |
127,400 |
|
0.01 |
2018-08-17 |
| 61 |
0297 |
Sinofert Holdings Limited:O |
888,000 |
861,360 |
|
0.01 |
2018-08-20 |
| 62 |
0555 |
REXLot Holdings Limited:O |
1,900,000 |
45,600 |
|
0.01 |
2018-07-04 |
| 63 |
0076 |
Elate Holdings Limited:O |
625,015 |
21,251 |
|
0.01 |
2019-01-04 |
| 64 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,903,240 |
34,258 |
|
0.01 |
2018-11-16 |
| 65 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
100,000 |
10,600 |
|
0.01 |
2018-04-25 |
| 66 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
44,200 |
|
0.01 |
2014-04-17 |
| 67 |
1318 |
GREENS HOLDINGS LTD:O |
152,000 |
95,760 |
* |
0.01 |
2015-05-28 |
| 68 |
8243 |
Dahe Media Co., Ltd.:H |
30,000 |
3,210 |
|
0.01 |
2015-06-04 |
| 69 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
73,000 |
595,680 |
|
0.01 |
2019-01-04 |
| 70 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
32,000 |
37,760 |
* |
0.01 |
2017-08-25 |
| 71 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,800,640 |
32,267,469 |
|
0.01 |
2019-02-12 |
| 72 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
437,950 |
416,053 |
|
0.01 |
2018-11-06 |
| 73 |
1130 |
China Environmental Resources Group Limited:O |
228,010 |
25,993 |
|
0.01 |
2018-04-24 |
| 74 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
200,000 |
69,000 |
|
0.01 |
2014-03-03 |
| 75 |
0701 |
CNT GROUP LIMITED:O |
210,000 |
59,850 |
|
0.01 |
2011-12-12 |
| 76 |
1246 |
Boill Healthcare Holdings Limited:O |
1,000,000 |
75,000 |
|
0.01 |
2017-02-22 |
| 77 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
102,571 |
93,340 |
|
0.01 |
2018-09-24 |
| 78 |
0932 |
Shunten International (Holdings) Limited:O |
228,000 |
120,840 |
|
0.01 |
2018-11-07 |
| 79 |
0309 |
Xinhua News Media Holdings Limited:O |
170,000 |
33,150 |
|
0.01 |
2011-12-06 |
| 80 |
0171 |
Silver Grant International Holdings Group Limited:O |
242,000 |
401,720 |
|
0.01 |
2018-01-22 |
| 81 |
0199 |
ITC Properties Group Limited:O |
102,225 |
218,762 |
|
0.01 |
2019-01-04 |
| 82 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
62,000 |
79,360 |
|
0.01 |
2017-04-11 |
| 83 |
0196 |
Honghua Group Limited:O |
556,000 |
266,880 |
|
0.01 |
2018-12-14 |
| 84 |
0959 |
Century Entertainment International Holdings Limited:O |
110,000 |
17,600 |
|
0.01 |
2017-10-12 |
| 85 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
155,662 |
70,048 |
|
0.01 |
2017-10-20 |
| 86 |
0869 |
Playmates Toys Limited:O |
121,830 |
103,556 |
|
0.01 |
2016-12-06 |
| 87 |
0347 |
Angang Steel Company Limited:H |
111,720 |
650,210 |
|
0.01 |
2019-02-08 |
| 88 |
0841 |
Asia Cassava Resources Holdings Limited:O |
60,000 |
28,800 |
|
0.01 |
2017-10-23 |
| 89 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
229,500 |
12,393 |
|
0.01 |
2017-07-19 |
| 90 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
144,000 |
84,960 |
|
0.01 |
2018-02-14 |
| 91 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
76,000 |
29,640 |
|
0.01 |
2010-11-10 |
| 92 |
8091 |
OOH Holdings Limited:O |
70,000 |
4,830 |
|
0.01 |
2019-01-22 |
| 93 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,020,000 |
16,320 |
|
0.01 |
2016-08-17 |
| 94 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
134,000 |
288,100 |
|
0.01 |
2018-05-30 |
| 95 |
0547 |
Digital Domain Holdings Limited:O |
2,550,440 |
380,016 |
|
0.01 |
2017-06-23 |
| 96 |
8066 |
Phoenitron Holdings Limited:O |
50,000 |
11,800 |
|
0.01 |
2017-01-20 |
| 97 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
130,000 |
399,100 |
|
0.01 |
2018-01-31 |
| 98 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
580,000 |
9,280 |
|
0.01 |
2017-10-16 |
| 99 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
471,000 |
55,578 |
|
0.01 |
2017-01-06 |
| 100 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
119,087 |
177,440 |
|
0.01 |
2017-11-22 |
| 101 |
1194 |
Bay Area Gold Group Limited:O |
525,000 |
68,250 |
|
0.01 |
2018-10-22 |
| 102 |
1124 |
COASTAL GREENLAND LIMITED:O |
374,000 |
95,370 |
|
0.01 |
2018-11-15 |
| 103 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
164,300 |
111,724 |
|
0.01 |
2015-06-03 |
| 104 |
0235 |
CSC Holdings Limited (HK):O |
1,480,000 |
99,160 |
|
0.01 |
2017-04-05 |
| 105 |
0070 |
Rich Goldman Holdings Limited:O |
60,000 |
15,600 |
|
0.01 |
2016-06-27 |
| 106 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
144,000 |
241,920 |
|
0.01 |
2014-09-16 |
| 107 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
338,000 |
1,007,240 |
|
0.01 |
2019-02-13 |
| 108 |
2880 |
Liaoning Port Co., Ltd.:H |
441,600 |
472,512 |
|
0.01 |
2017-10-10 |
| 109 |
0613 |
Planetree International Development Limited:O |
780,000 |
142,740 |
|
0.01 |
2018-08-24 |
| 110 |
0428 |
Cocoon Holdings Limited:O |
10,000 |
6,300 |
|
0.01 |
2018-12-11 |
| 111 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
200,000 |
374,000 |
|
0.01 |
2017-09-01 |
| 112 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
491,875 |
142,644 |
|
0.01 |
2015-07-02 |
| 113 |
3688 |
Top Spring International Holdings Limited:O |
115,000 |
324,300 |
|
0.01 |
2019-01-29 |
| 114 |
0947 |
MOBI Development Co., Ltd.:O |
68,000 |
85,680 |
|
0.01 |
2016-01-07 |
| 115 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
142,000 |
523,980 |
|
0.01 |
2018-11-26 |
| 116 |
0710 |
BOE Varitronix Limited:O |
60,000 |
148,200 |
|
0.01 |
2016-03-29 |
| 117 |
8513 |
MaxWin International Holdings Limited (KY):O |
32,000 |
9,600 |
|
0.01 |
2018-02-05 |
| 118 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
88,000 |
286,880 |
|
0.01 |
2019-01-23 |
| 119 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
48,000 |
15,360 |
|
0.01 |
2017-03-02 |
| 120 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
100,000 |
70,000 |
|
0.01 |
2018-11-29 |
| 121 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,456 |
76,445 |
|
0.01 |
2017-03-20 |
| 122 |
1716 |
Most Kwai Chung Limited:O |
20,000 |
24,400 |
|
0.01 |
2018-11-05 |
| 123 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
610,824 |
3,585,537 |
|
0.01 |
2018-07-27 |
| 124 |
1145 |
Courage Investment Group Limited:O |
40,000 |
11,200 |
|
0.01 |
2018-04-26 |
| 125 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
111,200 |
|
0.01 |
2017-09-26 |
| 126 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
94,000 |
411,720 |
|
0.01 |
2018-07-30 |
| 127 |
1883 |
CITIC Telecom International Holdings Limited:O |
259,862 |
761,396 |
|
0.01 |
2018-12-10 |
| 128 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
90,000 |
10,080 |
|
0.01 |
2017-09-25 |
| 129 |
8147 |
Millennium Pacific Group Holdings Limited:O |
400,000 |
17,200 |
|
0.01 |
2018-11-20 |
| 130 |
0261 |
GBA Holdings Limited:O |
12,985,000 |
129,850 |
|
0.01 |
2019-01-29 |
| 131 |
1041 |
Lamtex Holdings Limited:O |
122,250 |
37,898 |
|
0.01 |
2018-12-07 |
| 132 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
60,000 |
42,000 |
|
0.01 |
2018-08-27 |
| 133 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
382,000 |
897,700 |
|
0.01 |
2018-12-17 |
| 134 |
3337 |
Anton Oilfield Services Group:O |
210,000 |
186,900 |
|
0.01 |
2018-12-20 |
| 135 |
0736 |
China Properties Investment Holdings Limited:O |
338,995 |
9,153 |
|
0.01 |
2018-05-24 |
| 136 |
1102 |
Enviro Energy International Holdings Limited:O |
625,000 |
37,500 |
|
0.01 |
2017-05-25 |
| 137 |
1333 |
China Zhongwang Holdings Limited:O |
372,000 |
1,528,920 |
|
0.01 |
2019-02-11 |
| 138 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
127,665 |
223,414 |
|
0.01 |
2018-07-17 |
| 139 |
0123 |
Yuexiu Property Company Limited:O |
836,638 |
1,321,888 |
|
0.01 |
2019-02-13 |
| 140 |
9689 |
JTF International Holdings Limited:O |
28,000 |
9,940 |
|
0.01 |
2018-08-20 |
| 141 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
13,000 |
53,040 |
|
0.01 |
2018-07-27 |
| 142 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
104,000 |
421,200 |
|
0.01 |
2018-12-21 |
| 143 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
35,000 |
72,100 |
|
0.01 |
2017-07-24 |
| 144 |
3382 |
Tianjin Port Development Holdings Limited:O |
402,504 |
382,379 |
|
0.01 |
2018-03-15 |
| 145 |
0233 |
Mingyuan Medicare Development Company Limited:O |
285,000 |
65,550 |
* |
0.01 |
2014-09-03 |
| 146 |
0834 |
China Kangda Food Company Limited:O |
28,000 |
22,120 |
|
0.01 |
2017-07-28 |
| 147 |
0825 |
New World Department Store China Limited:O |
109,000 |
188,570 |
|
0.01 |
2018-03-07 |
| 148 |
1685 |
Boer Power Holdings Limited:O |
50,000 |
29,500 |
|
0.01 |
2018-11-22 |
| 149 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
220,000 |
46,420 |
|
0.01 |
2015-12-14 |
| 150 |
0119 |
Poly Property Group Co., Limited:O |
233,800 |
696,724 |
|
0.01 |
2019-01-28 |
| 151 |
0303 |
VTECH HOLDINGS LIMITED:O |
16,000 |
1,185,600 |
|
0.01 |
2019-01-09 |
| 152 |
1766 |
CRRC Corporation Limited:H |
273,200 |
2,155,548 |
|
0.01 |
2018-07-05 |
| 153 |
8419 |
AV Promotions Holdings Limited:O |
25,000 |
7,750 |
|
0.01 |
2018-10-02 |
| 154 |
8521 |
WebX International Holdings Company Limited:O |
30,000 |
7,650 |
|
0.01 |
2018-07-23 |
| 155 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
93,126 |
298,934 |
|
0.01 |
2018-11-06 |
| 156 |
0864 |
Wing Lee Property Investments Limited:O |
24,096 |
19,036 |
|
0.01 |
2015-06-22 |
| 157 |
0723 |
Reliance Global Holdings Limited (BM):O |
565,826 |
13,580 |
* |
0.01 |
2018-02-20 |
| 158 |
0829 |
Shenguan Holdings (Group) Limited:O |
200,000 |
86,000 |
|
0.01 |
2015-07-22 |
| 159 |
8269 |
Wealth Glory Holdings Limited:O |
50,666 |
4,408 |
|
0.01 |
2016-12-08 |
| 160 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
64,500 |
15,480 |
|
0.01 |
2018-02-09 |
| 161 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
272,000 |
|
0.01 |
2018-08-30 |
| 162 |
1366 |
Jiangnan Group Limited:O |
248,000 |
101,680 |
|
0.01 |
2017-12-07 |
| 163 |
1520 |
Virtual Mind Holding Company Limited:O |
102,000 |
17,850 |
|
0.01 |
2019-02-11 |
| 164 |
1215 |
Kai Yuan Holdings Limited:O |
768,500 |
41,499 |
|
0.01 |
2018-08-10 |
| 165 |
1393 |
Hidili Industry International Development Limited:O |
123,000 |
32,595 |
|
0.01 |
2018-03-07 |
| 166 |
8405 |
Hang Chi Holdings Limited:O |
24,000 |
24,480 |
|
0.01 |
2018-07-13 |
| 167 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
64,500 |
|
0.01 |
2016-03-03 |
| 168 |
0362 |
China Zenith Chemical Group Limited:O |
79,500 |
27,030 |
|
0.01 |
2018-10-10 |
| 169 |
0193 |
CAPITAL ESTATE LIMITED:O |
230,231 |
16,577 |
|
0.01 |
2018-09-03 |
| 170 |
0276 |
Mongolia Energy Corporation Limited:O |
109,752 |
14,158 |
|
0.01 |
2017-07-04 |
| 171 |
0459 |
Legend Upstar Holdings Limited (KY):O |
105,000 |
22,050 |
|
0.01 |
2017-06-29 |
| 172 |
0559 |
DeTai New Energy Group Limited:O |
900,000 |
27,000 |
|
0.01 |
2018-08-06 |
| 173 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
88,211 |
15,878 |
* |
0.01 |
2016-04-18 |
| 174 |
2009 |
BBMG Corporation:H |
132,000 |
366,960 |
|
0.01 |
2018-10-05 |
| 175 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
130,400 |
39,772 |
|
0.01 |
2017-06-05 |
| 176 |
1618 |
Metallurgical Corporation of China Ltd.:H |
159,000 |
348,210 |
|
0.01 |
2018-04-04 |
| 177 |
0410 |
SOHO CHINA LIMITED:O |
287,000 |
955,710 |
|
0.01 |
2018-08-09 |
| 178 |
0498 |
Blue River Holdings Limited:O |
304,535 |
40,199 |
|
0.01 |
2012-03-02 |
| 179 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
90,000 |
18,000 |
|
0.01 |
2015-10-23 |
| 180 |
0419 |
Hony Media Group:O |
725,000 |
158,775 |
|
0.01 |
2019-02-13 |
| 181 |
0630 |
AMCO United Holding Limited:O |
100,000 |
8,000 |
|
0.01 |
2018-01-08 |
| 182 |
8285 |
Sling Group Holdings Limited:O |
30,000 |
4,620 |
|
0.01 |
2018-03-28 |
| 183 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
174,000 |
18,618 |
|
0.01 |
2018-04-24 |
| 184 |
2822 |
CSOP FTSE China A50 ETF:Unit |
82,000 |
1,084,040 |
|
0.01 |
2018-07-05 |
| 185 |
0978 |
China Merchants Land Limited:O |
256,000 |
330,240 |
|
0.01 |
2019-01-21 |
| 186 |
8402 |
Plateau Treasures Limited:O |
25,000 |
7,750 |
|
0.01 |
2018-02-13 |
| 187 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
30,000 |
8,250 |
|
0.01 |
2015-06-15 |
| 188 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
24,200 |
700,590 |
|
0.01 |
2018-10-24 |
| 189 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
159,000 |
954,000 |
|
0.01 |
2018-10-05 |
| 190 |
0148 |
Kingboard Holdings Limited:O |
55,000 |
1,575,750 |
|
0.01 |
2019-01-23 |
| 191 |
0621 |
Taung Gold International Limited:O |
910,000 |
53,690 |
|
0.01 |
2017-06-05 |
| 192 |
8372 |
Grand Brilliance Group Holdings Limited:O |
40,000 |
4,280 |
|
0.01 |
2018-05-02 |
| 193 |
8065 |
KML Technology Group Limited:O |
20,000 |
6,000 |
|
0.01 |
2017-12-20 |
| 194 |
8456 |
Mansion International Holdings Limited:O |
20,000 |
5,200 |
|
0.01 |
2018-08-06 |
| 195 |
1470 |
Prosper One International Holdings Company Limited:O |
40,000 |
10,600 |
|
0.01 |
2017-01-10 |
| 196 |
1480 |
Yan Tat Group Holdings Limited:O |
12,000 |
12,600 |
|
0.01 |
2016-08-08 |
| 197 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
404,000 |
496,920 |
|
0.00 |
2019-02-12 |
| 198 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
29,000 |
208,220 |
|
0.00 |
2019-01-11 |
| 199 |
2221 |
New Concepts Holdings Limited:O |
28,000 |
97,720 |
* |
0.00 |
2015-05-21 |
| 200 |
0887 |
Emperor Watch & Jewellery Limited:O |
330,000 |
77,220 |
|
0.00 |
2018-03-21 |
| 201 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
150,000 |
822,000 |
|
0.00 |
2018-10-10 |
| 202 |
1415 |
Cowell e Holdings Inc.:O |
40,000 |
56,000 |
|
0.00 |
2018-06-06 |
| 203 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
160,000 |
20,320 |
|
0.00 |
2018-09-24 |
| 204 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
102,000 |
71,400 |
* |
0.00 |
2016-09-13 |
| 205 |
0587 |
Hua Han Health Industry Holdings Limited:O |
339,698 |
180,040 |
* |
0.00 |
2016-04-22 |
| 206 |
0572 |
Future World Holdings Limited:O |
545,302 |
33,809 |
|
0.00 |
2019-01-29 |
| 207 |
3988 |
BANK OF CHINA LIMITED:H |
3,927,500 |
14,178,275 |
|
0.00 |
2019-02-08 |
| 208 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
7,200 |
|
0.00 |
2009-09-09 |
| 209 |
0670 |
China Eastern Airlines Corporation Limited:H |
218,000 |
1,079,100 |
|
0.00 |
2018-12-20 |
| 210 |
0111 |
Cinda International Holdings Limited:O |
30,000 |
18,000 |
|
0.00 |
2016-01-21 |
| 211 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
143,320 |
83,126 |
|
0.00 |
2018-04-18 |
| 212 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
227,500 |
10,238 |
|
0.00 |
2019-01-18 |
| 213 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
42,000 |
14,070 |
|
0.00 |
2017-09-19 |
| 214 |
1073 |
Da Yu Financial Holdings Limited:O |
46,000 |
11,270 |
* |
0.00 |
2013-12-27 |
| 215 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
29,200 |
|
0.00 |
2013-01-30 |
| 216 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
99,900 |
|
0.00 |
2017-07-31 |
| 217 |
0886 |
Silver Base Group Holdings Limited:O |
102,000 |
45,390 |
|
0.00 |
2017-10-10 |
| 218 |
0606 |
China Agri-Industries Holdings Limited:O |
237,000 |
692,040 |
|
0.00 |
2018-01-19 |
| 219 |
8448 |
Universe Printshop Holdings Limited:O |
40,000 |
2,760 |
|
0.00 |
2018-07-27 |
| 220 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
19,600 |
|
0.00 |
2013-11-14 |
| 221 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
328,000 |
6,494,400 |
|
0.00 |
2019-02-13 |
| 222 |
0646 |
China Environmental Technology Holdings Limited:O |
160,000 |
7,840 |
|
0.00 |
2016-01-19 |
| 223 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
50,000 |
25,000 |
|
0.00 |
2014-06-24 |
| 224 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
110,000 |
499,400 |
|
0.00 |
2018-11-06 |
| 225 |
3888 |
Kingsoft Corporation Limited:O |
60,000 |
938,400 |
|
0.00 |
2018-10-30 |
| 226 |
0138 |
CCT Fortis Holdings Limited:O |
38,000 |
29,260 |
|
0.00 |
2019-01-03 |
| 227 |
1201 |
Tesson Holdings Limited:O |
51,000 |
47,430 |
|
0.00 |
2015-05-11 |
| 228 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
124,000 |
23,064 |
|
0.00 |
2018-07-17 |
| 229 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
14,139 |
606,563 |
|
0.00 |
2019-01-28 |
| 230 |
0648 |
SoftMedx Healthcare Limited:O |
13,755 |
5,227 |
* |
0.00 |
2017-11-21 |
| 231 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
105,000 |
39,375 |
|
0.00 |
2018-07-04 |
| 232 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
62,400 |
|
0.00 |
2011-04-14 |
| 233 |
0745 |
China National Culture Group Limited:O |
410,000 |
6,150 |
|
0.00 |
2018-06-27 |
| 234 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
66,000 |
|
0.00 |
2013-02-04 |
| 235 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
58,320 |
889,963 |
|
0.00 |
2019-02-13 |
| 236 |
0729 |
FDG Electric Vehicles Limited:O |
1,095,000 |
65,700 |
|
0.00 |
2019-02-08 |
| 237 |
3828 |
Ming Fai International Holdings Limited:O |
30,000 |
30,900 |
|
0.00 |
2015-06-05 |
| 238 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
4,400 |
23,628 |
|
0.00 |
2013-02-15 |
| 239 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
20,000 |
100,600 |
|
0.00 |
2015-04-08 |
| 240 |
1020 |
Cybernaut International Holdings Company Limited:O |
160,000 |
31,840 |
|
0.00 |
2017-07-14 |
| 241 |
1165 |
Shunfeng International Clean Energy Limited:O |
200,000 |
104,000 |
* |
0.00 |
2018-11-29 |
| 242 |
8403 |
Dowway Holdings Limited:O |
80,000 |
3,280 |
|
0.00 |
2018-08-16 |
| 243 |
1481 |
Smart Globe Holdings Limited:O |
40,000 |
2,920 |
|
0.00 |
2018-01-19 |
| 244 |
8510 |
Top Standard Corporation:O |
32,000 |
5,056 |
|
0.00 |
2018-09-07 |
| 245 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
23,500 |
|
0.00 |
2016-12-05 |
| 246 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
40,000 |
24,400 |
|
0.00 |
2018-02-20 |
| 247 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
45,000 |
|
0.00 |
2019-02-08 |
| 248 |
2889 |
Nickel Resources International Holdings Company Limited:O |
120,000 |
29,280 |
* |
0.00 |
2010-12-15 |
| 249 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
48,300 |
12,500,040 |
|
0.00 |
2019-01-23 |
| 250 |
0153 |
China Saite Group Company Limited:O |
90,000 |
36,450 |
|
0.00 |
2015-06-09 |
| 251 |
0269 |
China Resources and Transportation Group Limited:O |
285,720 |
14,286 |
|
0.00 |
2017-06-27 |
| 252 |
1225 |
Lerado Financial Group Company Limited:O |
88,000 |
11,176 |
* |
0.00 |
2016-08-16 |
| 253 |
1171 |
Yankuang Energy Group Company Limited:H |
74,400 |
555,024 |
|
0.00 |
2018-08-06 |
| 254 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
98,600 |
|
0.00 |
2018-08-10 |
| 255 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
15,000 |
3,825 |
|
0.00 |
2018-11-07 |
| 256 |
0491 |
Emperor Culture Group Limited:O |
120,000 |
16,680 |
|
0.00 |
2018-05-03 |
| 257 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
70,000 |
37,100 |
|
0.00 |
2016-02-29 |
| 258 |
0876 |
Kaisa Health Group Holdings Limited:O |
184,000 |
23,920 |
|
0.00 |
2014-11-17 |
| 259 |
0666 |
SHK Hong Kong Industries Limited:O |
150,000 |
27,000 |
|
0.00 |
2010-10-14 |
| 260 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
52,000 |
173,680 |
|
0.00 |
2018-02-07 |
| 261 |
0064 |
GET NICE HOLDINGS LIMITED:O |
351,000 |
101,790 |
|
0.00 |
2018-04-13 |
| 262 |
1037 |
Maxnerva Technology Services Limited:O |
24,000 |
21,120 |
|
0.00 |
2015-02-13 |
| 263 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
12,900 |
|
0.00 |
2018-04-27 |
| 264 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
330,000 |
61,050 |
|
0.00 |
2014-01-29 |
| 265 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
9,200 |
12,604 |
|
0.00 |
2018-04-18 |
| 266 |
0389 |
China Tontine Wines Group Limited:O |
72,000 |
9,000 |
|
0.00 |
2018-01-09 |
| 267 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
202,000 |
610,040 |
|
0.00 |
2018-12-20 |
| 268 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
22,860 |
208,026 |
|
0.00 |
2018-05-28 |
| 269 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
42,000 |
26,460 |
|
0.00 |
2018-06-22 |
| 270 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
340,808 |
68,162 |
|
0.00 |
2019-02-11 |
| 271 |
8519 |
XinXiang Era Group Company Limited:O |
30,000 |
3,570 |
|
0.00 |
2018-08-17 |
| 272 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,000 |
51,300 |
|
0.00 |
2018-10-26 |
| 273 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
60,000 |
48,600 |
|
0.00 |
2017-11-10 |
| 274 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
36,000 |
73,080 |
* |
0.00 |
2010-03-04 |
| 275 |
0757 |
Solargiga Energy Holdings Limited:O |
111,000 |
17,871 |
|
0.00 |
2016-09-23 |
| 276 |
6880 |
Tempus Holdings Limited:O |
12,000 |
10,320 |
|
0.00 |
2016-09-23 |
| 277 |
1488 |
Best Food Holding Company Limited:O |
50,000 |
61,000 |
|
0.00 |
2015-09-17 |
| 278 |
2341 |
EcoGreen International Group Limited:O |
26,400 |
41,712 |
|
0.00 |
2016-07-12 |
| 279 |
1091 |
South Manganese Investment Limited:O |
116,000 |
54,520 |
|
0.00 |
2018-08-16 |
| 280 |
0603 |
China Oil And Gas Group Limited:O |
197,280 |
102,586 |
|
0.00 |
2018-01-11 |
| 281 |
0067 |
China Lumena New Materials Corp.:O |
188,000 |
235,000 |
* |
0.00 |
2014-02-18 |
| 282 |
1300 |
Trigiant Group Limited:O |
60,000 |
72,600 |
|
0.00 |
2018-10-23 |
| 283 |
0818 |
Hi Sun Technology (China) Limited:O |
93,000 |
114,390 |
|
0.00 |
2019-02-13 |
| 284 |
2663 |
KPa-BM Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2015-10-15 |
| 285 |
8152 |
M&L Holdings Group Limited:O |
20,000 |
1,980 |
|
0.00 |
2018-04-17 |
| 286 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
200,000 |
14,200 |
|
0.00 |
2016-12-07 |
| 287 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
30,000 |
15,600 |
|
0.00 |
2018-02-22 |
| 288 |
0008 |
PCCW LIMITED:O |
254,887 |
1,233,653 |
|
0.00 |
2019-01-28 |
| 289 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
43,000 |
|
0.00 |
2018-01-17 |
| 290 |
0230 |
Minmetals Land Limited:O |
110,000 |
155,100 |
|
0.00 |
2017-08-18 |
| 291 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
36,000 |
23,400 |
|
0.00 |
2018-04-12 |
| 292 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
4,480 |
|
0.00 |
2007-06-26 |
| 293 |
1251 |
SPT Energy Group Inc.:O |
60,000 |
29,700 |
|
0.00 |
2014-06-26 |
| 294 |
0531 |
Samson Holding Ltd.:O |
100,000 |
52,000 |
|
0.00 |
2017-08-15 |
| 295 |
8268 |
Smart City Development Holdings Limited (KY):O |
32,000 |
4,736 |
|
0.00 |
2017-05-17 |
| 296 |
1068 |
China Yurun Food Group Limited:O |
58,000 |
77,720 |
|
0.00 |
2019-01-14 |
| 297 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
51,750 |
|
0.00 |
2018-01-05 |
| 298 |
0246 |
REAL GOLD MINING LIMITED:O |
28,500 |
252,510 |
* |
0.00 |
2011-05-23 |
| 299 |
0577 |
South Shore Holdings Limited:O |
31,716 |
11,894 |
|
0.00 |
2018-09-04 |
| 300 |
0493 |
GOME Retail Holdings Limited:O |
674,885 |
465,671 |
|
0.00 |
2018-01-18 |
| 301 |
1478 |
Q Technology (Group) Company Limited:O |
35,000 |
183,750 |
|
0.00 |
2018-10-16 |
| 302 |
2823 |
iShares FTSE China A50 ETF:Unit |
64,000 |
843,520 |
|
0.00 |
2018-09-04 |
| 303 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
14,750 |
|
0.00 |
2015-05-14 |
| 304 |
6839 |
Yunnan Water Investment Co., Limited:H |
11,000 |
25,740 |
|
0.00 |
2017-12-11 |
| 305 |
8168 |
Amasse Capital Holdings Limited:O |
30,000 |
2,250 |
|
0.00 |
2018-06-28 |
| 306 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
1,470 |
|
0.00 |
2018-06-27 |
| 307 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
20,000 |
154,000 |
|
0.00 |
2018-05-21 |
| 308 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
20,000 |
179,600 |
|
0.00 |
2017-09-05 |
| 309 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
32,800 |
|
0.00 |
2018-01-26 |
| 310 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
94,011 |
66,748 |
|
0.00 |
2018-10-25 |
| 311 |
6068 |
Wisdom Education International Holdings Company Limited:O |
60,000 |
219,000 |
|
0.00 |
2018-07-16 |
| 312 |
3993 |
CMOC Group Limited (CN):H |
115,000 |
388,700 |
|
0.00 |
2019-01-22 |
| 313 |
3344 |
GTI Holdings Limited (KY):O |
170,000 |
34,340 |
|
0.00 |
2018-08-02 |
| 314 |
0707 |
Asia Television Holdings Limited:O |
202,000 |
51,510 |
|
0.00 |
2016-06-29 |
| 315 |
2638 |
HK Electric Investments Limited:O |
252,500 |
2,040,200 |
|
0.00 |
2019-01-18 |
| 316 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
54,000 |
162,000 |
* |
0.00 |
2018-02-09 |
| 317 |
0931 |
China HK Power Smart Energy Group Limited:O |
160,000 |
187,200 |
|
0.00 |
2017-08-14 |
| 318 |
0401 |
Wanjia Group Holdings Limited:O |
22,039 |
2,336 |
|
0.00 |
2017-05-11 |
| 319 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
28,440 |
|
0.00 |
2007-11-30 |
| 320 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
29,200 |
* |
0.00 |
2015-10-07 |
| 321 |
1508 |
China Reinsurance (Group) Corporation:H |
188,000 |
325,240 |
|
0.00 |
2018-04-18 |
| 322 |
0600 |
China Infrastructure Investment Limited:O |
120,000 |
4,800 |
|
0.00 |
2017-05-24 |
| 323 |
3989 |
Capital Environment Holdings Limited:O |
400,000 |
72,000 |
|
0.00 |
2018-02-07 |
| 324 |
1386 |
Vestate Group Holdings Limited:O |
20,000 |
23,400 |
|
0.00 |
2015-04-30 |
| 325 |
1338 |
BaWang International (Group) Holding Limited:O |
88,000 |
16,192 |
|
0.00 |
2018-09-28 |
| 326 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
68,066 |
145,661 |
|
0.00 |
2019-01-29 |
| 327 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
280,996 |
3,563,029 |
|
0.00 |
2019-02-13 |
| 328 |
1816 |
CGN Power Co., Ltd.:H |
306,000 |
645,660 |
|
0.00 |
2018-11-06 |
| 329 |
0430 |
Oriental Explorer Holdings Limited:O |
74,000 |
7,326 |
|
0.00 |
2013-12-27 |
| 330 |
1800 |
China Communications Construction Company Limited:H |
121,000 |
980,100 |
|
0.00 |
2019-02-08 |
| 331 |
8226 |
KOALA Financial Group Limited:O |
76,000 |
2,204 |
|
0.00 |
2017-09-13 |
| 332 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
32,100 |
|
0.00 |
2018-11-14 |
| 333 |
2669 |
China Overseas Property Holdings Limited:O |
87,534 |
238,968 |
|
0.00 |
2019-01-07 |
| 334 |
0655 |
HONGKONG CHINESE LIMITED:O |
52,839 |
60,765 |
|
0.00 |
2019-01-22 |
| 335 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
6,500 |
174,850 |
|
0.00 |
2018-07-17 |
| 336 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
200,200 |
17,017 |
|
0.00 |
2016-01-19 |
| 337 |
0697 |
Shoucheng Holdings Limited:O |
630,000 |
141,120 |
|
0.00 |
2018-12-11 |
| 338 |
0730 |
Capital Industrial Financial Services Group Limited:O |
105,000 |
15,330 |
|
0.00 |
2018-11-27 |
| 339 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
44,000 |
668,800 |
|
0.00 |
2018-06-27 |
| 340 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
125,000 |
166,250 |
|
0.00 |
2018-08-06 |
| 341 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
15,000 |
82,200 |
|
0.00 |
2018-08-14 |
| 342 |
0062 |
Transport International Holdings Limited:O |
11,200 |
257,040 |
|
0.00 |
2018-05-28 |
| 343 |
8080 |
North Asia Strategic Holdings Limited:O |
70,007 |
6,511 |
|
0.00 |
2013-12-20 |
| 344 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
129,000 |
1,057,800 |
|
0.00 |
2018-10-26 |
| 345 |
0358 |
Jiangxi Copper Company Limited:H |
35,000 |
359,100 |
|
0.00 |
2019-01-30 |
| 346 |
0494 |
LI & FUNG LIMITED:O |
214,000 |
291,040 |
|
0.00 |
2019-02-08 |
| 347 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
113,000 |
2,047,560 |
|
0.00 |
2018-06-25 |
| 348 |
0024 |
BURWILL HOLDINGS LIMITED:O |
128,000 |
17,536 |
|
0.00 |
2015-06-16 |
| 349 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
50,000 |
229,500 |
|
0.00 |
2016-08-03 |
| 350 |
0895 |
Dongjiang Environmental Company Limited:H |
5,000 |
41,950 |
|
0.00 |
2015-06-26 |
| 351 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
34,600 |
114,872 |
|
0.00 |
2018-07-05 |
| 352 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
120,000 |
382,800 |
|
0.00 |
2019-01-08 |
| 353 |
0022 |
MEXAN LIMITED (BM):O |
48,467 |
10,905 |
|
0.00 |
2015-06-29 |
| 354 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
176,400 |
|
0.00 |
2018-11-22 |
| 355 |
0476 |
Ev Dynamics (Holdings) Limited:O |
129,400 |
13,328 |
|
0.00 |
2017-02-21 |
| 356 |
0857 |
PETROCHINA COMPANY LIMITED:H |
508,000 |
2,555,240 |
|
0.00 |
2019-01-07 |
| 357 |
0004 |
Wharf (Holdings) Limited (The):O |
73,000 |
1,799,450 |
|
0.00 |
2019-02-08 |
| 358 |
1133 |
Harbin Electric Company Limited:H |
16,000 |
66,880 |
|
0.00 |
2018-08-28 |
| 359 |
1033 |
Sinopec Oilfield Service Corporation:H |
128,000 |
102,400 |
|
0.00 |
2017-05-16 |
| 360 |
0106 |
Landsea Green Management Limited:O |
110,440 |
108,231 |
|
0.00 |
2017-07-05 |
| 361 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
144,000 |
|
0.00 |
2018-03-14 |
| 362 |
1777 |
Fantasia Holdings Group Co., Limited:O |
133,500 |
152,190 |
|
0.00 |
2018-11-29 |
| 363 |
8011 |
Polyard Petroleum International Group Limited:O |
67,500 |
9,990 |
|
0.00 |
2012-03-02 |
| 364 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
116,000 |
2,992,800 |
|
0.00 |
2019-02-08 |
| 365 |
1549 |
Ever Harvest Group Holdings Limited:O |
32,000 |
4,000 |
|
0.00 |
2016-08-03 |
| 366 |
8078 |
China Creative Digital Entertainment Limited:O |
308,448 |
3,084 |
|
0.00 |
2018-12-06 |
| 367 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2015-01-08 |
| 368 |
6885 |
Henan Jinma Energy Company Limited:H |
3,000 |
12,900 |
|
0.00 |
2018-11-20 |
| 369 |
1829 |
China Machinery Engineering Corporation:H |
20,000 |
80,800 |
|
0.00 |
2017-08-07 |
| 370 |
0915 |
Daohe Global Group Limited:O |
33,000 |
8,250 |
|
0.00 |
2017-08-11 |
| 371 |
2324 |
Capital VC Limited:O |
60,000 |
2,220 |
|
0.00 |
2017-03-27 |
| 372 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
20,000 |
362,400 |
|
0.00 |
2018-07-31 |
| 373 |
0625 |
RREEF China Commercial Trust:Unit |
10,000 |
43,500 |
* |
0.00 |
2013-12-18 |
| 374 |
1104 |
APAC Resources Limited:O |
17,475 |
23,067 |
|
0.00 |
2018-01-15 |
| 375 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
15,000 |
559,500 |
|
0.00 |
2018-06-04 |
| 376 |
3389 |
Hengdeli Holdings Limited:O |
100,000 |
35,500 |
|
0.00 |
2018-09-24 |
| 377 |
6898 |
China Aluminum Cans Holdings Limited:O |
20,000 |
21,800 |
|
0.00 |
2016-10-06 |
| 378 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
17,013 |
40,661 |
|
0.00 |
2018-11-30 |
| 379 |
3309 |
C-MER Medical Holdings Limited:O |
22,000 |
121,000 |
|
0.00 |
2018-02-23 |
| 380 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
18,400 |
676,200 |
|
0.00 |
2018-12-11 |
| 381 |
0190 |
HKC (HOLDINGS) LIMITED:O |
11,007 |
75,948 |
|
0.00 |
2016-10-11 |
| 382 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
48,000 |
2,928 |
|
0.00 |
2015-08-20 |
| 383 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
315,000 |
1,253,700 |
|
0.00 |
2019-02-12 |
| 384 |
6169 |
China YuHua Education Corporation Limited:O |
68,000 |
237,320 |
|
0.00 |
2018-07-31 |
| 385 |
1548 |
Genscript Biotech Corporation:O |
38,000 |
522,880 |
|
0.00 |
2019-01-21 |
| 386 |
0573 |
Tao Heung Holdings Limited:O |
21,000 |
29,400 |
|
0.00 |
2017-08-09 |
| 387 |
8192 |
Global Token Limited:O |
21,300 |
2,961 |
|
0.00 |
2017-05-12 |
| 388 |
1610 |
COFCO Joycome Foods Limited:O |
80,000 |
143,200 |
|
0.00 |
2018-02-21 |
| 389 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
22,000 |
82,720 |
|
0.00 |
2018-11-23 |
| 390 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
7,860 |
|
0.00 |
2017-11-21 |
| 391 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
13,250 |
|
0.00 |
2018-05-08 |
| 392 |
0914 |
Anhui Conch Cement Company Limited:H |
26,000 |
1,150,500 |
|
0.00 |
2018-12-05 |
| 393 |
8392 |
Satu Holdings Limited (KY):O |
20,000 |
3,760 |
|
0.00 |
2018-09-19 |
| 394 |
1546 |
Thelloy Development Group Limited:O |
16,000 |
8,160 |
|
0.00 |
2018-08-17 |
| 395 |
8536 |
TL Natural Gas Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2018-11-06 |
| 396 |
0006 |
Power Assets Holdings Limited:O |
42,670 |
2,276,445 |
|
0.00 |
2019-02-12 |
| 397 |
0952 |
Quam Plus International Financial Limited:O |
120,000 |
74,400 |
|
0.00 |
2018-03-12 |
| 398 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
54,262 |
1,258,878 |
|
0.00 |
2019-02-12 |
| 399 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
81,000 |
604,260 |
|
0.00 |
2018-12-14 |
| 400 |
0763 |
ZTE CORPORATION:H |
14,424 |
260,786 |
|
0.00 |
2019-02-11 |
| 401 |
8198 |
Crypto Flow Technology Limited:O |
60,000 |
4,080 |
|
0.00 |
2017-08-03 |
| 402 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
378,000 |
1,757,700 |
|
0.00 |
2019-02-12 |
| 403 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
109,200 |
14,196 |
|
0.00 |
2015-06-19 |
| 404 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
36,000 |
326,880 |
|
0.00 |
2018-10-26 |
| 405 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2017-06-27 |
| 406 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
30,200 |
|
0.00 |
2018-04-11 |
| 407 |
3800 |
GCL Technology Holdings Limited (KY):O |
344,000 |
230,480 |
|
0.00 |
2018-11-05 |
| 408 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
5,284 |
65,310 |
|
0.00 |
2019-02-08 |
| 409 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
65,000 |
243,750 |
|
0.00 |
2018-03-28 |
| 410 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
181,333 |
377,173 |
|
0.00 |
2018-06-28 |
| 411 |
0641 |
CHTC Fong's International Company Limited:O |
20,000 |
19,600 |
|
0.00 |
2015-05-26 |
| 412 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
15,000 |
13,650 |
|
0.00 |
2017-11-07 |
| 413 |
0799 |
IGG Inc:O |
23,000 |
282,440 |
|
0.00 |
2019-01-11 |
| 414 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
92,500 |
15,540 |
|
0.00 |
2018-08-03 |
| 415 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
36,000 |
|
0.00 |
2015-08-20 |
| 416 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
21,000 |
40,950 |
|
0.00 |
2018-10-16 |
| 417 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
24,401 |
7,686 |
|
0.00 |
2017-01-18 |
| 418 |
1613 |
Synertone Communication Corporation:O |
75,200 |
7,520 |
|
0.00 |
2016-04-29 |
| 419 |
0228 |
China Energy Development Holdings Limited:O |
166,000 |
16,600 |
|
0.00 |
2018-09-21 |
| 420 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
103,500 |
4,865 |
|
0.00 |
2016-11-28 |
| 421 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
67,333 |
4,915 |
|
0.00 |
2014-02-18 |
| 422 |
1382 |
Pacific Textiles Holdings Limited:O |
25,000 |
183,750 |
|
0.00 |
2016-10-14 |
| 423 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
253,466 |
11,659 |
|
0.00 |
2018-06-11 |
| 424 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
9,490 |
|
0.00 |
2018-03-07 |
| 425 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
44,000 |
141,680 |
|
0.00 |
2018-11-06 |
| 426 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
160,000 |
276,800 |
|
0.00 |
2019-01-14 |
| 427 |
0005 |
HSBC HOLDINGS PLC:O |
343,008 |
23,015,837 |
|
0.00 |
2019-01-31 |
| 428 |
1898 |
China Coal Energy Company Limited:H |
69,000 |
233,220 |
|
0.00 |
2018-10-26 |
| 429 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
20,000 |
10,200 |
* |
0.00 |
2015-12-09 |
| 430 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
360,000 |
20,520 |
|
0.00 |
2019-02-08 |
| 431 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
7,650 |
* |
0.00 |
2011-04-14 |
| 432 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
262,000 |
220,080 |
|
0.00 |
2017-07-10 |
| 433 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,400 |
186,960 |
|
0.00 |
2017-09-11 |
| 434 |
0546 |
Fufeng Group Limited:O |
42,000 |
144,480 |
|
0.00 |
2018-05-18 |
| 435 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
17,820 |
6,504 |
|
0.00 |
2017-03-21 |
| 436 |
0298 |
Chuang's China Investments Limited:O |
38,295 |
19,148 |
|
0.00 |
2016-06-15 |
| 437 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
171,000 |
5,292,450 |
|
0.00 |
2019-02-13 |
| 438 |
3698 |
Huishang Bank Corporation Limited:H |
56,100 |
196,911 |
|
0.00 |
2018-08-29 |
| 439 |
1207 |
SRE Group Limited:O |
330,000 |
43,230 |
|
0.00 |
2018-05-25 |
| 440 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
12,000 |
* |
0.00 |
2015-06-17 |
| 441 |
1698 |
Boshiwa International Holding Limited:O |
33,000 |
55,440 |
* |
0.00 |
2012-03-02 |
| 442 |
3886 |
Town Health International Medical Group Limited:O |
119,500 |
82,455 |
* |
0.00 |
2017-09-05 |
| 443 |
3323 |
China National Building Material Company Limited:H |
61,000 |
392,840 |
|
0.00 |
2019-01-03 |
| 444 |
0758 |
Macrolink Capital Holdings Limited:O |
19,000 |
14,440 |
|
0.00 |
2017-03-28 |
| 445 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
55,000 |
|
0.00 |
2018-07-10 |
| 446 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,200 |
475,440 |
|
0.00 |
2018-02-08 |
| 447 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
476,000 |
1,761,200 |
|
0.00 |
2018-12-18 |
| 448 |
0167 |
IDT INTERNATIONAL LIMITED:O |
40,000 |
3,360 |
|
0.00 |
2015-04-22 |
| 449 |
0753 |
Air China Limited:H |
70,000 |
555,100 |
|
0.00 |
2018-12-28 |
| 450 |
1818 |
Zhaojin Mining Industry Company Limited:H |
16,000 |
131,360 |
|
0.00 |
2017-02-28 |
| 451 |
0223 |
Elife Holdings Limited:O |
42,500 |
3,953 |
|
0.00 |
2019-01-09 |
| 452 |
0987 |
China Renewable Energy Investment Limited:O |
37,909 |
8,454 |
|
0.00 |
2018-06-07 |
| 453 |
1337 |
Razer Inc.:O |
134,000 |
201,000 |
|
0.00 |
2018-09-03 |
| 454 |
0484 |
Forgame Holdings Limited:O |
2,000 |
8,200 |
|
0.00 |
2018-05-11 |
| 455 |
0085 |
China Electronics Huada Technology Company Limited:O |
30,000 |
22,200 |
|
0.00 |
2018-04-23 |
| 456 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
6,440 |
|
0.00 |
2014-03-31 |
| 457 |
0522 |
ASMPT Limited:O |
6,000 |
536,100 |
|
0.00 |
2018-11-21 |
| 458 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
4,000 |
1,460 |
|
0.00 |
2016-04-12 |
| 459 |
0480 |
HKR INTERNATIONAL LIMITED:O |
21,569 |
83,472 |
|
0.00 |
2018-09-17 |
| 460 |
8089 |
Chinese Strategic Holdings Limited:O |
3,000 |
1,200 |
|
0.00 |
2018-02-07 |
| 461 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
57,000 |
686,280 |
|
0.00 |
2018-12-03 |
| 462 |
6138 |
Harbin Bank Co., Ltd.:H |
43,000 |
78,260 |
|
0.00 |
2018-06-13 |
| 463 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
17,600 |
|
0.00 |
2018-10-08 |
| 464 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
96,545 |
847,665 |
|
0.00 |
2018-09-11 |
| 465 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
18,300 |
|
0.00 |
2015-07-21 |
| 466 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
42,208 |
180,650 |
|
0.00 |
2018-09-10 |
| 467 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
25,440 |
74,285 |
|
0.00 |
2018-09-03 |
| 468 |
0619 |
South China Financial Holdings Limited:O |
4,000 |
2,520 |
|
0.00 |
2018-11-09 |
| 469 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
2,340 |
|
0.00 |
2017-12-21 |
| 470 |
2211 |
Universal Health International Group Holding Limited:O |
40,000 |
3,000 |
|
0.00 |
2016-04-29 |
| 471 |
2186 |
Luye Pharma Group Ltd.:O |
43,000 |
258,860 |
|
0.00 |
2018-07-10 |
| 472 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
18,400 |
|
0.00 |
2018-11-29 |
| 473 |
0751 |
Skyworth Group Limited:O |
40,000 |
98,000 |
|
0.00 |
2018-01-05 |
| 474 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
180,000 |
792,000 |
|
0.00 |
2019-01-15 |
| 475 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
10,949 |
350 |
|
0.00 |
2018-11-12 |
| 476 |
1888 |
Kingboard Laminates Holdings Limited:O |
39,500 |
369,720 |
|
0.00 |
2018-05-16 |
| 477 |
0566 |
Hanergy Thin Film Power Group Limited:O |
540,000 |
2,111,400 |
* |
0.00 |
2015-03-05 |
| 478 |
0659 |
CTF Services Limited (BM):O |
50,000 |
986,000 |
|
0.00 |
2018-03-02 |
| 479 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
224,000 |
4,928 |
|
0.00 |
2017-01-23 |
| 480 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
160,000 |
4,640 |
|
0.00 |
2015-11-25 |
| 481 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
3,240 |
|
0.00 |
2017-09-05 |
| 482 |
1909 |
Fire Rock Holdings Limited:O |
4,000 |
20,000 |
|
0.00 |
2018-06-22 |
| 483 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
50,000 |
82,000 |
|
0.00 |
2018-09-04 |
| 484 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
44,500 |
|
0.00 |
2016-03-23 |
| 485 |
0835 |
Asia Coal Limited:O |
120,021 |
6,721 |
* |
0.00 |
2010-05-13 |
| 486 |
0136 |
China Ruyi Holdings Limited:O |
932,000 |
260,960 |
|
0.00 |
2019-01-11 |
| 487 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
221,000 |
13,039 |
|
0.00 |
2017-08-08 |
| 488 |
0245 |
China Vered Financial Holding Corporation Limited:O |
354,100 |
74,361 |
|
0.00 |
2018-10-15 |
| 489 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
16,200 |
|
0.00 |
2017-11-21 |
| 490 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
74,000 |
162,060 |
|
0.00 |
2017-06-19 |
| 491 |
1638 |
Kaisa Group Holdings Ltd.:O |
73,000 |
198,560 |
|
0.00 |
2019-02-11 |
| 492 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
33,300 |
|
0.00 |
2017-09-22 |
| 493 |
1211 |
BYD COMPANY LIMITED:H |
11,000 |
556,050 |
|
0.00 |
2019-01-28 |
| 494 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
60,600 |
12,059 |
|
0.00 |
2018-10-19 |
| 495 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
101,100 |
1,245,552 |
|
0.00 |
2018-08-29 |
| 496 |
1051 |
G-Resources Group Limited:O |
319,632 |
22,055 |
|
0.00 |
2018-06-07 |
| 497 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
163,460 |
|
0.00 |
2017-09-05 |
| 498 |
0985 |
CST Holding (HK) Limited (KY):O |
452,160 |
12,660 |
|
0.00 |
2016-06-24 |
| 499 |
8019 |
Hao Wen Holdings Limited:O |
25,000 |
1,150 |
|
0.00 |
2015-12-22 |
| 500 |
1007 |
Longhui International Holdings Limited:O |
58,700 |
5,929 |
|
0.00 |
2018-11-07 |
| 501 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
2,980 |
|
0.00 |
2018-10-16 |
| 502 |
0860 |
Apollo Future Mobility Group Limited:O |
72,000 |
36,000 |
|
0.00 |
2017-12-08 |
| 503 |
0992 |
LENOVO GROUP LIMITED:O |
134,000 |
779,880 |
|
0.00 |
2018-08-22 |
| 504 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
9,625 |
8,470 |
|
0.00 |
2012-05-24 |
| 505 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
48,045 |
2,671,302 |
|
0.00 |
2019-01-18 |
| 506 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
3,150 |
|
0.00 |
2010-08-23 |
| 507 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
55,571 |
432,342 |
|
0.00 |
2018-11-28 |
| 508 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
11,200 |
|
0.00 |
2013-01-02 |
| 509 |
2038 |
FIH Mobile Limited:O |
90,000 |
86,400 |
|
0.00 |
2018-06-01 |
| 510 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
3,450 |
|
0.00 |
2017-05-16 |
| 511 |
0209 |
Winshine Science Company Limited:O |
40,000 |
1,600 |
|
0.00 |
2016-03-01 |
| 512 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
10,320 |
|
0.00 |
2007-10-26 |
| 513 |
0211 |
STYLAND HOLDINGS LIMITED:O |
54,748 |
2,518 |
|
0.00 |
2017-11-20 |
| 514 |
0033 |
International Genius Company:O |
100,000 |
4,800 |
|
0.00 |
2016-05-24 |
| 515 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
9,200 |
|
0.00 |
2011-12-06 |
| 516 |
0726 |
DIT Group Limited:O |
120,000 |
10,800 |
|
0.00 |
2016-01-25 |
| 517 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
90,000 |
252,000 |
|
0.00 |
2018-12-27 |
| 518 |
1813 |
KWG Group Holdings Limited:O |
33,500 |
254,265 |
|
0.00 |
2018-10-22 |
| 519 |
1997 |
Wharf Real Estate Investment Company Limited:O |
32,000 |
1,758,400 |
|
0.00 |
2019-01-25 |
| 520 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
24,472 |
140,714 |
|
0.00 |
2018-04-17 |
| 521 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,600 |
73,140 |
|
0.00 |
2019-01-31 |
| 522 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
192,000 |
|
0.00 |
2018-11-19 |
| 523 |
0842 |
Leoch International Technology Limited:O |
14,000 |
9,380 |
|
0.00 |
2018-07-19 |
| 524 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
72,000 |
609,840 |
|
0.00 |
2018-11-30 |
| 525 |
1111 |
Chong Hing Bank Limited:O |
10,000 |
136,000 |
|
0.00 |
2018-08-27 |
| 526 |
0998 |
China CITIC Bank Corporation Limited:H |
152,800 |
765,528 |
|
0.00 |
2018-11-20 |
| 527 |
2302 |
CNNC International Limited:O |
5,000 |
15,000 |
|
0.00 |
2011-01-06 |
| 528 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
1,200 |
|
0.00 |
2015-08-21 |
| 529 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
109,600 |
3,167,440 |
|
0.00 |
2019-01-29 |
| 530 |
0433 |
North Mining Shares Company Limited:O |
215,000 |
6,665 |
|
0.00 |
2016-07-06 |
| 531 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
4,000 |
3,760 |
|
0.00 |
2018-07-26 |
| 532 |
2128 |
China Lesso Group Holdings Limited:O |
31,000 |
141,360 |
|
0.00 |
2018-12-28 |
| 533 |
1730 |
LHN LIMITED:O |
4,000 |
3,720 |
|
0.00 |
2018-10-16 |
| 534 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,000 |
800 |
|
0.00 |
2013-04-19 |
| 535 |
0916 |
China Longyuan Power Group Corporation Limited:H |
33,000 |
197,010 |
|
0.00 |
2019-01-03 |
| 536 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
30,000 |
87,900 |
|
0.00 |
2018-09-12 |
| 537 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
16,000 |
122,400 |
|
0.00 |
2017-11-24 |
| 538 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
92,400 |
|
0.00 |
2018-04-27 |
| 539 |
1097 |
i-CABLE Communications Limited:O |
60,109 |
6,191 |
|
0.00 |
2018-12-27 |
| 540 |
1773 |
Tianli International Holdings Limited:O |
20,000 |
37,000 |
|
0.00 |
2018-07-20 |
| 541 |
0602 |
Jiahua Stores Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2015-03-05 |
| 542 |
1128 |
Wynn Macau, Limited:O |
50,000 |
964,000 |
|
0.00 |
2019-01-11 |
| 543 |
6108 |
New Ray Medicine International Holding Limited:O |
16,000 |
6,800 |
* |
0.00 |
2016-04-06 |
| 544 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,001 |
15,002 |
|
0.00 |
2017-05-24 |
| 545 |
0313 |
Richly Field China Development Limited:O |
220,000 |
11,880 |
|
0.00 |
2016-07-27 |
| 546 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
16,000 |
30,080 |
|
0.00 |
2017-10-18 |
| 547 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
323,000 |
|
0.00 |
2018-12-05 |
| 548 |
1776 |
GF Securities Co., Ltd.:H |
16,000 |
192,000 |
|
0.00 |
2018-09-14 |
| 549 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
27,600 |
|
0.00 |
2018-01-15 |
| 550 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
4,000 |
5,240 |
|
0.00 |
2018-02-20 |
| 551 |
2369 |
Coolpad Group Limited:O |
47,000 |
33,840 |
* |
0.00 |
2016-03-10 |
| 552 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
74,800 |
|
0.00 |
2019-02-01 |
| 553 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
73,000 |
54,020 |
|
0.00 |
2018-10-26 |
| 554 |
0166 |
New Times Corporation Limited (BM):O |
81,250 |
8,775 |
|
0.00 |
2018-01-30 |
| 555 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
3,750 |
|
0.00 |
2014-08-22 |
| 556 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
74,000 |
632,700 |
|
0.00 |
2019-02-13 |
| 557 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
10,000 |
11,400 |
|
0.00 |
2016-01-13 |
| 558 |
0346 |
Yanchang Petroleum International Limited:O |
110,000 |
7,150 |
|
0.00 |
2018-08-15 |
| 559 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
44,755 |
2,462 |
|
0.00 |
2016-03-14 |
| 560 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
25,000 |
7,750 |
|
0.00 |
2015-09-21 |
| 561 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
68,000 |
223,720 |
|
0.00 |
2018-04-17 |
| 562 |
8203 |
Kaisun Holdings Limited:O |
5,000 |
1,625 |
|
0.00 |
2017-02-17 |
| 563 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
14,000 |
362,600 |
|
0.00 |
2018-09-14 |
| 564 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
5,136 |
|
0.00 |
2018-10-03 |
| 565 |
1101 |
China Huarong Energy Company Limited:O |
35,500 |
5,538 |
|
0.00 |
2016-10-26 |
| 566 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,190 |
35,664 |
|
0.00 |
2018-10-04 |
| 567 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
24,223 |
675,822 |
|
0.00 |
2019-02-04 |
| 568 |
1113 |
CK Asset Holdings Limited (KY):O |
30,840 |
2,026,188 |
|
0.00 |
2018-11-12 |
| 569 |
3838 |
China Starch Holdings Limited:O |
50,000 |
9,700 |
|
0.00 |
2015-05-29 |
| 570 |
8491 |
Cool Link (Holdings) Limited:O |
5,000 |
6,150 |
|
0.00 |
2019-01-22 |
| 571 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2017-02-14 |
| 572 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,138 |
2,585 |
|
0.00 |
2016-09-29 |
| 573 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
169,800 |
|
0.00 |
2019-01-24 |
| 574 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
2,400 |
|
0.00 |
2018-08-14 |
| 575 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,000 |
89,600 |
|
0.00 |
2018-11-28 |
| 576 |
0198 |
SMI Holdings Group Limited:O |
22,177 |
51,894 |
* |
0.00 |
2018-05-17 |
| 577 |
0002 |
CLP HOLDINGS LIMITED:O |
20,500 |
1,907,525 |
|
0.00 |
2019-01-24 |
| 578 |
2888 |
STANDARD CHARTERED PLC:O |
26,814 |
1,726,822 |
|
0.00 |
2019-01-04 |
| 579 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
24,000 |
93,840 |
|
0.00 |
2018-11-20 |
| 580 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
90,750 |
|
0.00 |
2018-10-05 |
| 581 |
0681 |
Chinese People Holdings Company Limited:O |
71,162 |
5,124 |
|
0.00 |
2016-03-11 |
| 582 |
1198 |
Royale Home Holdings Limited:O |
16,000 |
14,720 |
|
0.00 |
2016-09-23 |
| 583 |
1087 |
InvesTech Holdings Limited:O |
11,000 |
2,134 |
|
0.00 |
2015-11-19 |
| 584 |
3636 |
Poly Culture Group Corporation Limited:H |
700 |
7,014 |
|
0.00 |
2014-03-10 |
| 585 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
2,200 |
|
0.00 |
2015-11-23 |
| 586 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,300 |
|
0.00 |
2018-03-19 |
| 587 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
52,000 |
|
0.00 |
2019-02-08 |
| 588 |
6886 |
Huatai Securities Co., Ltd.:H |
13,200 |
207,504 |
|
0.00 |
2018-07-04 |
| 589 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2019-01-11 |
| 590 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
8,100 |
1,458 |
|
0.00 |
2018-07-19 |
| 591 |
0132 |
Hing Yip Holdings Limited (BM):O |
13,000 |
5,395 |
|
0.00 |
2013-09-11 |
| 592 |
6881 |
China Galaxy Securities Co., Ltd.:H |
28,000 |
131,040 |
|
0.00 |
2018-04-10 |
| 593 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
74,000 |
|
0.00 |
2018-07-30 |
| 594 |
0083 |
SINO LAND COMPANY LIMITED:O |
50,400 |
746,928 |
|
0.00 |
2018-12-13 |
| 595 |
1700 |
Springland International Holdings Limited:O |
15,000 |
24,000 |
|
0.00 |
2011-06-14 |
| 596 |
0195 |
Greentech Technology International Limited:O |
50,000 |
3,750 |
|
0.00 |
2015-06-24 |
| 597 |
1755 |
S-Enjoy Service Group Co., Limited:O |
6,000 |
30,240 |
|
0.00 |
2019-02-13 |
| 598 |
0001 |
CK Hutchison Holdings Limited:O |
28,208 |
2,263,692 |
|
0.00 |
2019-01-29 |
| 599 |
0622 |
Oshidori International Holdings Limited:O |
42,000 |
23,100 |
|
0.00 |
2018-07-23 |
| 600 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
27,550 |
|
0.00 |
2018-01-22 |
| 601 |
0221 |
Easy One Financial Group Limited:O |
4,011 |
1,464 |
|
0.00 |
2017-02-22 |
| 602 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
2,500 |
|
0.00 |
2015-04-21 |
| 603 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
52,500 |
4,100,250 |
|
0.00 |
2019-01-24 |
| 604 |
0267 |
CITIC Limited (HK):O |
205,000 |
2,402,600 |
|
0.00 |
2018-12-17 |
| 605 |
0692 |
Shenzhou Space Park Group Limited:O |
60,675 |
30,944 |
* |
0.00 |
2017-05-29 |
| 606 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
21,327 |
207,085 |
|
0.00 |
2018-12-07 |
| 607 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
23,300 |
|
0.00 |
2018-01-08 |
| 608 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,750 |
10,505 |
|
0.00 |
2018-08-29 |
| 609 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
55,200 |
|
0.00 |
2018-12-21 |
| 610 |
0735 |
China Power Clean Energy Development Company Limited:O |
8,000 |
23,600 |
|
0.00 |
2016-08-16 |
| 611 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
29,900 |
25,116 |
|
0.00 |
2018-12-12 |
| 612 |
1733 |
E-Commodities Holdings Limited:O |
20,550 |
9,145 |
|
0.00 |
2017-04-03 |
| 613 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
23,500 |
|
0.00 |
2018-02-13 |
| 614 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
90,000 |
37,800 |
* |
0.00 |
2016-03-21 |
| 615 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
52,000 |
20,280 |
|
0.00 |
2018-05-03 |
| 616 |
0521 |
CWT International Limited:O |
76,000 |
10,412 |
|
0.00 |
2018-03-23 |
| 617 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,000 |
553,800 |
|
0.00 |
2018-08-10 |
| 618 |
1141 |
CMBC Capital Holdings Limited:O |
316,200 |
98,022 |
|
0.00 |
2018-02-08 |
| 619 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,250 |
1,575 |
|
0.00 |
2018-04-17 |
| 620 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,587,740 |
11,098,303 |
|
0.00 |
2019-02-11 |
| 621 |
1297 |
Sinosoft Technology Group Limited:O |
8,000 |
19,840 |
|
0.00 |
2019-02-12 |
| 622 |
0956 |
China Suntien Green Energy Corporation Limited:H |
12,000 |
26,520 |
|
0.00 |
2018-07-19 |
| 623 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
28,500 |
|
0.00 |
2013-09-02 |
| 624 |
2800 |
Tracker Fund of Hong Kong:Unit |
19,940 |
572,278 |
|
0.00 |
2019-01-24 |
| 625 |
1788 |
Guotai Junan International Holdings Limited:O |
50,000 |
78,000 |
|
0.00 |
2018-04-20 |
| 626 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
20,000 |
1,540 |
|
0.00 |
2017-10-20 |
| 627 |
0990 |
Deep Source Holdings Limited:O |
51,000 |
6,936 |
|
0.00 |
2017-06-26 |
| 628 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
3,640 |
|
0.00 |
2014-08-05 |
| 629 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
171,800 |
|
0.00 |
2017-03-09 |
| 630 |
0979 |
Green Energy Group Limited:O |
6,030 |
1,399 |
|
0.00 |
2017-01-05 |
| 631 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
80,000 |
564,800 |
|
0.00 |
2019-01-31 |
| 632 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
57,000 |
855,000 |
|
0.00 |
2019-02-11 |
| 633 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
13,200 |
7,788 |
|
0.00 |
2017-05-05 |
| 634 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,400 |
101,632 |
|
0.00 |
2019-01-18 |
| 635 |
0485 |
China Sinostar Group Company Limited:O |
25,000 |
1,025 |
|
0.00 |
2016-02-19 |
| 636 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
2,000 |
* |
0.00 |
2016-05-17 |
| 637 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
79,500 |
|
0.00 |
2018-04-09 |
| 638 |
0552 |
China Communications Services Corporation Limited:H |
14,800 |
115,884 |
|
0.00 |
2019-01-16 |
| 639 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2015-05-26 |
| 640 |
1398 |
Industrial and Commercial Bank of China Limited:H |
527,732 |
3,155,837 |
|
0.00 |
2019-02-11 |
| 641 |
1088 |
China Shenhua Energy Company Limited:H |
20,500 |
399,340 |
|
0.00 |
2018-06-06 |
| 642 |
1575 |
Regal Partners Holdings Limited:O |
6,000 |
4,860 |
|
0.00 |
2017-02-20 |
| 643 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
136,640 |
|
0.00 |
2018-10-29 |
| 644 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
16,000 |
35,200 |
* |
0.00 |
2010-09-01 |
| 645 |
1623 |
Hilong Holding Limited:O |
10,000 |
8,000 |
|
0.00 |
2018-06-01 |
| 646 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2015-08-05 |
| 647 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,827 |
700 |
|
0.00 |
2018-01-23 |
| 648 |
1495 |
Jiyi Holdings Limited:O |
4,000 |
3,840 |
|
0.00 |
2019-01-03 |
| 649 |
1358 |
PW Medtech Group Limited:O |
9,000 |
11,340 |
|
0.00 |
2017-08-03 |
| 650 |
1810 |
Xiaomi Corporation:B |
98,400 |
1,119,792 |
|
0.00 |
2019-02-13 |
| 651 |
0718 |
Tai United Holdings Limited:O |
30,002 |
8,401 |
|
0.00 |
2018-02-07 |
| 652 |
0764 |
Eternity Investment Limited:O |
21,514 |
4,303 |
|
0.00 |
2016-09-22 |
| 653 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
15,500 |
245,520 |
|
0.00 |
2019-02-08 |
| 654 |
0372 |
PT International Development Corporation Limited:O |
11,250 |
4,725 |
|
0.00 |
2011-06-13 |
| 655 |
1958 |
BAIC Motor Corporation Limited:H |
14,000 |
74,620 |
|
0.00 |
2019-01-22 |
| 656 |
0011 |
HANG SENG BANK, LIMITED:O |
10,600 |
1,962,060 |
|
0.00 |
2019-02-13 |
| 657 |
0371 |
Beijing Enterprises Water Group Limited:O |
52,000 |
249,080 |
|
0.00 |
2018-09-03 |
| 658 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
102,480 |
|
0.00 |
2015-07-06 |
| 659 |
8215 |
First Credit Finance Group Limited:O |
20,000 |
2,160 |
* |
0.00 |
2017-04-18 |
| 660 |
0672 |
Zhong An Group Limited:O |
32,000 |
10,400 |
|
0.00 |
2017-10-12 |
| 661 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
7,128 |
577 |
|
0.00 |
2013-08-08 |
| 662 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
28,222 |
2,088 |
|
0.00 |
2015-08-20 |
| 663 |
1357 |
Meitu, Inc.:O |
22,500 |
73,350 |
|
0.00 |
2019-02-13 |
| 664 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500 |
500 |
|
0.00 |
2018-07-27 |
| 665 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
15,000 |
1,995,000 |
|
0.00 |
2018-12-05 |
| 666 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
2,000 |
4,020 |
|
0.00 |
2015-06-12 |
| 667 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
12,760 |
944 |
|
0.00 |
2017-03-28 |
| 668 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
12,900 |
|
0.00 |
2017-08-22 |
| 669 |
2886 |
Binhai Investment Company Limited:O |
6,000 |
7,800 |
|
0.00 |
2015-05-15 |
| 670 |
0093 |
Zero Fintech Group Limited (BM):O |
10,000 |
3,850 |
|
0.00 |
2016-01-07 |
| 671 |
0582 |
Shin Hwa World Limited:O |
14,900 |
36,207 |
|
0.00 |
2018-07-05 |
| 672 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,250 |
531 |
|
0.00 |
2018-06-26 |
| 673 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
9,960 |
|
0.00 |
2018-04-20 |
| 674 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
15,000 |
10,050 |
|
0.00 |
2017-02-15 |
| 675 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
23,000 |
194,120 |
|
0.00 |
2018-11-19 |
| 676 |
3328 |
Bank of Communications Co., Ltd.:H |
170,275 |
1,125,518 |
|
0.00 |
2019-01-15 |
| 677 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
7,200 |
|
0.00 |
2018-05-28 |
| 678 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
17,402 |
396,766 |
|
0.00 |
2019-02-08 |
| 679 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
207,000 |
|
0.00 |
2019-01-11 |
| 680 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2011-11-28 |
| 681 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
28,000 |
33,320 |
|
0.00 |
2018-05-18 |
| 682 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
2,240 |
|
0.00 |
2018-08-15 |
| 683 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
157,400 |
|
0.00 |
2017-06-23 |
| 684 |
0112 |
Lerthai Group Limited:O |
3,200 |
23,584 |
|
0.00 |
2018-09-03 |
| 685 |
8238 |
Winto Group (Holdings) Limited:O |
40,000 |
480 |
|
0.00 |
2017-05-02 |
| 686 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,280 |
|
0.00 |
2017-11-01 |
| 687 |
1164 |
CGN Mining Company Limited:O |
30,000 |
9,450 |
|
0.00 |
2015-06-04 |
| 688 |
0327 |
PAX Global Technology Limited:O |
5,000 |
17,250 |
|
0.00 |
2016-09-09 |
| 689 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,391 |
7,311 |
|
0.00 |
2018-07-04 |
| 690 |
2233 |
WEST CHINA CEMENT LIMITED:O |
24,000 |
27,840 |
|
0.00 |
2019-02-08 |
| 691 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
15,000 |
45,900 |
|
0.00 |
2018-01-30 |
| 692 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
90,800 |
|
0.00 |
2018-08-20 |
| 693 |
2007 |
Country Garden Holdings Company Limited:O |
92,271 |
1,033,435 |
|
0.00 |
2018-11-05 |
| 694 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
45,250 |
|
0.00 |
2018-06-20 |
| 695 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
107,800 |
720,104 |
|
0.00 |
2018-11-02 |
| 696 |
0364 |
Blockchain Group Company Limited:O |
5,000 |
455 |
* |
0.00 |
2018-01-31 |
| 697 |
0862 |
Vision Values Holdings Limited:O |
16,500 |
4,785 |
|
0.00 |
2017-04-05 |
| 698 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
48,000 |
|
0.00 |
2017-06-28 |
| 699 |
0636 |
KLN Logistics Group Limited (BM):O |
7,000 |
85,680 |
|
0.00 |
2018-04-18 |
| 700 |
0715 |
China Oceanwide Holdings Limited:O |
66,000 |
24,090 |
|
0.00 |
2016-09-12 |
| 701 |
0226 |
LIPPO LIMITED (HK):O |
2,000 |
6,000 |
|
0.00 |
2009-09-30 |
| 702 |
1191 |
China Gem Holdings Limited:O |
16,600 |
2,424 |
|
0.00 |
2015-09-10 |
| 703 |
0066 |
MTR CORPORATION LIMITED:O |
24,456 |
1,076,064 |
|
0.00 |
2019-01-31 |
| 704 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
108,840 |
|
0.00 |
2018-11-30 |
| 705 |
1608 |
VPower Group International Holdings Limited:O |
10,000 |
30,100 |
|
0.00 |
2017-10-12 |
| 706 |
0591 |
China High Precision Automation Group Limited:O |
4,000 |
4,960 |
* |
0.00 |
2015-02-09 |
| 707 |
0743 |
Asia Cement (China) Holdings Corporation:O |
6,000 |
34,440 |
|
0.00 |
2011-10-04 |
| 708 |
6818 |
China Everbright Bank Company Limited:H |
48,000 |
178,080 |
|
0.00 |
2019-02-11 |
| 709 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
32,000 |
|
0.00 |
2018-01-05 |
| 710 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,800 |
8,208 |
|
0.00 |
2015-06-29 |
| 711 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
3,400 |
3,162 |
|
0.00 |
2015-05-27 |
| 712 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
40,000 |
4,960 |
|
0.00 |
2018-01-26 |
| 713 |
0149 |
China Agri-Products Exchange Limited:O |
37,014 |
1,333 |
|
0.00 |
2017-12-19 |
| 714 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
118,750 |
|
0.00 |
2013-03-27 |
| 715 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,200 |
12,096 |
|
0.00 |
2017-08-16 |
| 716 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
35,000 |
15,050 |
|
0.00 |
2018-11-26 |
| 717 |
0817 |
China Jinmao Holdings Group Limited:O |
42,000 |
169,680 |
|
0.00 |
2018-06-08 |
| 718 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
199,920 |
|
0.00 |
2019-01-07 |
| 719 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
90,000 |
142,200 |
|
0.00 |
2018-06-22 |
| 720 |
0506 |
China Foods Limited:O |
10,000 |
33,400 |
|
0.00 |
2017-09-13 |
| 721 |
0850 |
Long Well International Holdings Limited:O |
32,000 |
3,776 |
* |
0.00 |
2018-08-15 |
| 722 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
1,230 |
|
0.00 |
2014-03-11 |
| 723 |
6837 |
Haitong Securities Co., Ltd.:H |
12,000 |
114,600 |
|
0.00 |
2018-04-10 |
| 724 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
20,000 |
660 |
|
0.00 |
2007-06-26 |
| 725 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,600 |
1,008 |
|
0.00 |
2019-01-31 |
| 726 |
0865 |
Jiande International Holdings Limited:O |
20,000 |
2,200 |
|
0.00 |
2016-11-16 |
| 727 |
0061 |
Green Leader Holdings Group Limited:O |
30,000 |
1,410 |
|
0.00 |
2018-02-02 |
| 728 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
15,680 |
|
0.00 |
2017-04-06 |
| 729 |
0755 |
DevGreat Group Limited:O |
50,000 |
6,150 |
|
0.00 |
2019-02-01 |
| 730 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
12,000 |
124,320 |
|
0.00 |
2019-01-18 |
| 731 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
34,000 |
51,000 |
* |
0.00 |
2016-11-16 |
| 732 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
16,000 |
256,960 |
|
0.00 |
2018-11-12 |
| 733 |
0772 |
China Literature Limited:O |
3,400 |
147,050 |
|
0.00 |
2018-06-14 |
| 734 |
1838 |
China Properties Group Limited:O |
6,000 |
6,900 |
|
0.00 |
2015-04-23 |
| 735 |
0353 |
Energy International Investments Holdings Limited:O |
18,000 |
3,600 |
|
0.00 |
2015-06-11 |
| 736 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
30,800 |
|
0.00 |
2018-07-27 |
| 737 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
2,000 |
570 |
|
0.00 |
2018-02-05 |
| 738 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,750 |
1,181 |
|
0.00 |
2018-03-28 |
| 739 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
200 |
6,290 |
|
0.00 |
2017-03-17 |
| 740 |
1469 |
Get Nice Financial Group Limited:O |
8,079 |
8,483 |
|
0.00 |
2017-12-12 |
| 741 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
7,360 |
|
0.00 |
2015-07-08 |
| 742 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
1,668 |
125 |
|
0.00 |
2016-07-07 |
| 743 |
2222 |
NVC International Holdings Limited:O |
13,000 |
6,890 |
|
0.00 |
2018-03-27 |
| 744 |
0340 |
Tongguan Gold Group Limited:O |
10,400 |
5,824 |
|
0.00 |
2018-12-07 |
| 745 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
82,000 |
|
0.00 |
2018-11-06 |
| 746 |
1765 |
XJ International Holdings Co., Ltd.:O |
20,000 |
21,600 |
|
0.00 |
2019-02-12 |
| 747 |
2633 |
Jacobson Pharma Corporation Limited:O |
6,000 |
9,540 |
|
0.00 |
2018-09-05 |
| 748 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
650 |
|
0.00 |
2012-02-24 |
| 749 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
1,200 |
|
0.00 |
2018-05-04 |
| 750 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
81,200 |
|
0.00 |
2017-11-21 |
| 751 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
34,000 |
|
0.00 |
2017-04-10 |
| 752 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
65,400 |
|
0.00 |
2019-01-10 |
| 753 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
1,000 |
1,740 |
* |
0.00 |
2016-04-21 |
| 754 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
13,000 |
21,580 |
|
0.00 |
2018-03-08 |
| 755 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
8,340 |
8,590 |
|
0.00 |
2016-03-22 |
| 756 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
14,000 |
75,880 |
|
0.00 |
2018-04-06 |
| 757 |
0891 |
Trinity Limited (BM):O |
10,000 |
3,550 |
|
0.00 |
2015-08-14 |
| 758 |
2858 |
Yixin Group Limited:O |
17,500 |
38,325 |
|
0.00 |
2018-11-01 |
| 759 |
2727 |
Shanghai Electric Group Company Limited:H |
8,000 |
22,640 |
|
0.00 |
2016-11-28 |
| 760 |
0975 |
Mongolian Mining Corporation:O |
27,500 |
3,575 |
|
0.00 |
2017-08-02 |
| 761 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,000 |
1,245 |
|
0.00 |
2018-09-24 |
| 762 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
65,400 |
|
0.00 |
2018-12-21 |
| 763 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,000 |
585 |
|
0.00 |
2014-11-28 |
| 764 |
1556 |
Chinney Kin Wing Holdings Limited:O |
3,882 |
990 |
|
0.00 |
2016-01-22 |
| 765 |
0787 |
Global Brands Group Holding Limited:O |
22,000 |
8,140 |
|
0.00 |
2019-02-11 |
| 766 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,026 |
89,254 |
|
0.00 |
2018-04-24 |
| 767 |
0087 |
SWIRE PACIFIC LIMITED:B |
7,500 |
104,850 |
|
0.00 |
2018-12-03 |
| 768 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
76,754 |
719,953 |
|
0.00 |
2018-05-31 |
| 769 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
2,100 |
|
0.00 |
2013-08-19 |
| 770 |
0880 |
SJM Holdings Limited:O |
14,000 |
116,900 |
|
0.00 |
2019-01-18 |
| 771 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
10,200 |
|
0.00 |
2018-04-10 |
| 772 |
0047 |
Hop Hing Group Holdings Limited:O |
24,000 |
3,816 |
|
0.00 |
2015-07-13 |
| 773 |
1388 |
Embry Holdings Limited:O |
1,000 |
2,390 |
|
0.00 |
2012-09-06 |
| 774 |
0673 |
China Health Group Limited:O |
9,100 |
728 |
|
0.00 |
2014-10-07 |
| 775 |
2202 |
China Vanke Company Limited:H |
3,000 |
92,400 |
|
0.00 |
2019-01-08 |
| 776 |
8270 |
China CBM Group Company Limited:O |
3,000 |
165 |
|
0.00 |
2014-05-30 |
| 777 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,760 |
|
0.00 |
2018-10-23 |
| 778 |
0883 |
CNOOC LIMITED:O |
101,000 |
1,351,380 |
|
0.00 |
2018-11-13 |
| 779 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
35,640 |
|
0.00 |
2018-08-30 |
| 780 |
1076 |
Imperial Pacific International Holdings Limited:O |
320,000 |
16,320 |
|
0.00 |
2016-09-15 |
| 781 |
0500 |
Frontier Services Group Limited:O |
5,222 |
6,684 |
|
0.00 |
2017-05-19 |
| 782 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,710 |
26,773 |
|
0.00 |
2018-09-20 |
| 783 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,582 |
434,544 |
|
0.00 |
2018-08-03 |
| 784 |
6098 |
Country Garden Services Holdings Company Limited:O |
5,789 |
71,784 |
|
0.00 |
2019-01-29 |
| 785 |
0397 |
Minerva Group Holding Limited:O |
6,030 |
609 |
|
0.00 |
2016-04-07 |
| 786 |
0383 |
Tian An Medicare Limited (BM):O |
30,000 |
5,850 |
|
0.00 |
2018-01-15 |
| 787 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
9,000 |
63,990 |
|
0.00 |
2018-09-17 |
| 788 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
200,000 |
|
0.00 |
2019-02-08 |
| 789 |
0400 |
Ingdan, Inc.:O |
3,000 |
8,670 |
|
0.00 |
2017-08-31 |
| 790 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
5,666 |
516 |
|
0.00 |
2015-04-24 |
| 791 |
0788 |
China Tower Corporation Limited:H |
92,000 |
168,360 |
|
0.00 |
2019-02-08 |
| 792 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
113 |
|
0.00 |
2016-06-13 |
| 793 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
168,960 |
|
0.00 |
2018-12-27 |
| 794 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
9,260 |
|
0.00 |
2019-02-08 |
| 795 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
316,250 |
|
0.00 |
2019-02-13 |
| 796 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
5,860 |
|
0.00 |
2018-05-11 |
| 797 |
0674 |
China Tangshang Holdings Limited:O |
2,000 |
400 |
|
0.00 |
2013-12-20 |
| 798 |
0632 |
CHK Oil Limited (BM):O |
6,000 |
732 |
|
0.00 |
2013-12-16 |
| 799 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
16,000 |
52,800 |
|
0.00 |
2018-12-18 |
| 800 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
186,700 |
|
0.00 |
2019-01-23 |
| 801 |
1180 |
Paradise Entertainment Limited (BM):O |
1,900 |
1,577 |
|
0.00 |
2015-06-01 |
| 802 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
5,040 |
|
0.00 |
2018-04-10 |
| 803 |
0819 |
Tianneng Power International Limited:O |
2,000 |
16,320 |
|
0.00 |
2018-07-06 |
| 804 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
70,880 |
|
0.00 |
2018-03-12 |
| 805 |
1299 |
AIA Group Limited:O |
21,000 |
1,564,500 |
|
0.00 |
2019-01-18 |
| 806 |
0169 |
Wanda Hotel Development Company Limited:O |
8,000 |
4,960 |
|
0.00 |
2018-02-01 |
| 807 |
0700 |
TENCENT HOLDINGS LIMITED:O |
16,100 |
5,599,580 |
|
0.00 |
2019-01-29 |
| 808 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
780 |
|
0.00 |
2018-08-15 |
| 809 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
72,400 |
|
0.00 |
2018-04-09 |
| 810 |
1039 |
Changyou International Group Limited:O |
3,000 |
2,400 |
|
0.00 |
2017-09-19 |
| 811 |
2359 |
WuXi AppTec Co., Ltd.:H |
200 |
16,010 |
|
0.00 |
2019-02-13 |
| 812 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
10,300 |
|
0.00 |
2016-11-17 |
| 813 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
31,320 |
|
0.00 |
2018-07-17 |
| 814 |
1316 |
Nexteer Automotive Group Limited:O |
4,000 |
48,720 |
|
0.00 |
2019-01-30 |
| 815 |
1680 |
Macau Legend Development Limited:O |
10,000 |
13,600 |
|
0.00 |
2019-01-14 |
| 816 |
6066 |
CSC Financial Co., Ltd.:H |
2,000 |
13,160 |
|
0.00 |
2017-04-03 |
| 817 |
8009 |
Chinese Energy Holdings Limited:O |
93 |
79 |
|
0.00 |
2018-11-27 |
| 818 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,200 |
283,820 |
|
0.00 |
2017-08-28 |
| 819 |
0578 |
Rosan Resources Holdings Limited:O |
1,635 |
95 |
|
0.00 |
2012-10-29 |
| 820 |
2178 |
Petro-king Oilfield Services Limited:O |
2,680 |
624 |
|
0.00 |
2017-07-14 |
| 821 |
0650 |
Productive Technologies Company Limited (BM):O |
10,000 |
10,600 |
|
0.00 |
2015-12-15 |
| 822 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
12,465 |
|
0.00 |
2019-02-12 |
| 823 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
11,460 |
|
0.00 |
2018-02-09 |
| 824 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,409 |
1,487 |
|
0.00 |
2018-12-19 |
| 825 |
0369 |
Wing Tai Properties Limited:O |
2,000 |
12,240 |
|
0.00 |
2012-09-18 |
| 826 |
0704 |
Huscoke Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2016-05-13 |
| 827 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,000 |
157,800 |
|
0.00 |
2017-09-21 |
| 828 |
3329 |
BOCOM International Holdings Company Limited:O |
4,000 |
6,000 |
|
0.00 |
2017-08-28 |
| 829 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,000 |
115,000 |
|
0.00 |
2018-11-27 |
| 830 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
14,400 |
104,112 |
|
0.00 |
2018-08-17 |
| 831 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,604 |
227,508 |
|
0.00 |
2018-12-28 |
| 832 |
2801 |
iShares Core MSCI China Index ETF:Unit |
200 |
5,070 |
|
0.00 |
2017-03-17 |
| 833 |
0699 |
CAR Inc.:O |
3,000 |
20,610 |
|
0.00 |
2016-08-05 |
| 834 |
0109 |
Good Resources Holdings Limited:O |
10,000 |
1,870 |
|
0.00 |
2017-03-02 |
| 835 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
442 |
|
0.00 |
2016-08-03 |
| 836 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
4,900 |
|
0.00 |
2011-09-28 |
| 837 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
2,440 |
|
0.00 |
2017-01-16 |
| 838 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
20,000 |
2,620 |
|
0.00 |
2014-03-17 |
| 839 |
0272 |
SHUI ON LAND LIMITED:O |
10,635 |
21,483 |
|
0.00 |
2018-09-10 |
| 840 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
21,560 |
|
0.00 |
2018-08-23 |
| 841 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2017-11-30 |
| 842 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
33,000 |
50,160 |
|
0.00 |
2017-11-10 |
| 843 |
0451 |
GCL New Energy Holdings Limited:O |
24,000 |
7,920 |
|
0.00 |
2017-12-11 |
| 844 |
1910 |
Samsonite Group S.A.:O |
1,800 |
45,270 |
|
0.00 |
2018-05-18 |
| 845 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
2,200 |
|
0.00 |
2015-05-07 |
| 846 |
3333 |
China Evergrande Group:O |
16,000 |
401,600 |
|
0.00 |
2019-02-08 |
| 847 |
0867 |
China Medical System Holdings Limited:O |
3,000 |
25,290 |
|
0.00 |
2018-04-04 |
| 848 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
165 |
* |
0.00 |
2011-10-19 |
| 849 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
8,200 |
1,033 |
|
0.00 |
2014-05-26 |
| 850 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,400 |
24,360 |
|
0.00 |
2017-04-11 |
| 851 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,500 |
8,415 |
|
0.00 |
2018-05-11 |
| 852 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
10,250 |
1,855 |
|
0.00 |
2013-02-20 |
| 853 |
2883 |
China Oilfield Services Limited:H |
2,000 |
15,760 |
|
0.00 |
2018-10-05 |
| 854 |
1233 |
Times China Holdings Limited:O |
2,000 |
20,880 |
|
0.00 |
2018-06-28 |
| 855 |
0665 |
Haitong International Securities Group Limited:O |
6,000 |
19,140 |
|
0.00 |
2019-01-09 |
| 856 |
0941 |
China Mobile Limited (HK):O |
20,500 |
1,704,575 |
|
0.00 |
2019-01-24 |
| 857 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
600 |
7,788 |
|
0.00 |
2017-08-16 |
| 858 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
34,600 |
|
0.00 |
2018-07-05 |
| 859 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
2,000 |
30,480 |
|
0.00 |
2019-02-12 |
| 860 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
172,000 |
|
0.00 |
2019-02-13 |
| 861 |
2282 |
MGM China Holdings Limited:O |
3,600 |
55,368 |
|
0.00 |
2019-02-08 |
| 862 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
9,820 |
|
0.00 |
2018-07-23 |
| 863 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,000 |
27,020 |
|
0.00 |
2018-02-05 |
| 864 |
0094 |
Greenheart Group Limited:O |
1,650 |
1,386 |
|
0.00 |
2018-06-15 |
| 865 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
600 |
118 |
|
0.00 |
2018-06-15 |
| 866 |
0202 |
EverChina Int'l Holdings Company Limited:O |
6,250 |
1,550 |
|
0.00 |
2016-12-06 |
| 867 |
0973 |
L'Occitane International S.A.:O |
1,250 |
17,950 |
|
0.00 |
2014-11-28 |
| 868 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,660 |
|
0.00 |
2013-02-19 |
| 869 |
1234 |
China Lilang Limited:O |
1,000 |
7,330 |
|
0.00 |
2015-04-23 |
| 870 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
392 |
|
0.00 |
2015-04-10 |
| 871 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
56,200 |
|
0.00 |
2019-01-18 |
| 872 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
913 |
|
0.00 |
2013-11-21 |
| 873 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
41,450 |
|
0.00 |
2019-01-31 |
| 874 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
8,560 |
|
0.00 |
2018-06-12 |
| 875 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,000 |
26,850 |
|
0.00 |
2018-11-21 |
| 876 |
0826 |
Tiangong International Company Limited:O |
2,000 |
3,400 |
|
0.00 |
2014-07-04 |
| 877 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
452 |
2,097 |
|
0.00 |
2014-07-14 |
| 878 |
0933 |
Viva Goods Company Limited:O |
6,623 |
4,504 |
|
0.00 |
2014-10-22 |
| 879 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
5,000 |
19,150 |
|
0.00 |
2018-08-20 |
| 880 |
0147 |
International Business Settlement Holdings Limited:O |
14,790 |
2,115 |
|
0.00 |
2017-04-06 |
| 881 |
8007 |
Global Strategic Group Limited:O |
920 |
409 |
|
0.00 |
2018-11-20 |
| 882 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
16,740 |
|
0.00 |
2019-02-08 |
| 883 |
0691 |
China Shanshui Cement Group Limited:O |
3,000 |
6,270 |
|
0.00 |
2018-11-06 |
| 884 |
0689 |
EPI (Holdings) Limited:O |
3,607 |
487 |
|
0.00 |
2017-05-29 |
| 885 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
97,050 |
|
0.00 |
2018-08-15 |
| 886 |
1030 |
SEAZEN GROUP LIMITED:O |
4,000 |
27,160 |
|
0.00 |
2018-10-29 |
| 887 |
1027 |
China Jicheng Holdings Limited:O |
2,500 |
103 |
|
0.00 |
2017-10-11 |
| 888 |
0279 |
Arta TechFin Corporation Limited:O |
996 |
433 |
|
0.00 |
2018-11-13 |
| 889 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
7,720 |
|
0.00 |
2018-09-10 |
| 890 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
2,360 |
|
0.00 |
2011-09-21 |
| 891 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
151,080 |
|
0.00 |
2018-03-26 |
| 892 |
1228 |
Superb Summit International Group Limited:O |
5,000 |
7,300 |
* |
0.00 |
2014-11-14 |
| 893 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,336 |
240 |
|
0.00 |
2015-04-29 |
| 894 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
23,580 |
|
0.00 |
2018-07-05 |
| 895 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
603 |
314 |
|
0.00 |
2016-11-07 |
| 896 |
1222 |
WANG ON GROUP LIMITED:O |
10,140 |
994 |
|
0.00 |
2016-03-03 |
| 897 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
600 |
23,220 |
|
0.00 |
2018-10-12 |
| 898 |
1257 |
China Everbright Greentech Limited:O |
1,123 |
7,412 |
|
0.00 |
2017-05-08 |
| 899 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
200 |
2,440 |
|
0.00 |
2017-08-16 |
| 900 |
1070 |
TCL Electronics Holdings Limited:O |
1,200 |
4,644 |
|
0.00 |
2018-01-26 |
| 901 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
2,028 |
|
0.00 |
2017-07-04 |
| 902 |
1249 |
Tonly Electronics Holdings Limited:O |
135 |
795 |
|
0.00 |
2017-05-11 |
| 903 |
0402 |
Peace Map Holding Limited:O |
4,000 |
120 |
* |
0.00 |
2018-07-04 |
| 904 |
0159 |
Brockman Mining Limited:O |
4,400 |
757 |
|
0.00 |
2007-09-04 |
| 905 |
0163 |
Emperor International Holdings Limited:O |
1,680 |
3,595 |
|
0.00 |
2017-07-11 |
| 906 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
2,600 |
|
0.00 |
2014-01-28 |
| 907 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100 |
207 |
|
0.00 |
2015-07-03 |
| 908 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
6,000 |
|
0.00 |
2015-03-25 |
| 909 |
1696 |
SISRAM MEDICAL LTD:O |
181 |
800 |
|
0.00 |
2017-09-19 |
| 910 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
1,060 |
|
0.00 |
2014-07-17 |
| 911 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
16,020 |
|
0.00 |
2019-01-30 |
| 912 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
3,060 |
|
0.00 |
2017-06-16 |
| 913 |
0585 |
Imagi International Holdings Limited:O |
250 |
563 |
|
0.00 |
2017-03-14 |
| 914 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
29,360 |
|
0.00 |
2018-07-27 |
| 915 |
1383 |
LET Group Holdings Limited:O |
2,100 |
2,583 |
|
0.00 |
2018-07-19 |
| 916 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
169 |
472 |
|
0.00 |
2017-05-29 |
| 917 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
60,300 |
|
0.00 |
2018-01-25 |
| 918 |
8047 |
China Ocean Group Development Limited:O |
1,200 |
588 |
|
0.00 |
2013-05-30 |
| 919 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,360 |
5,290 |
|
0.00 |
2017-08-31 |
| 920 |
1208 |
MMG Limited (HK):O |
2,250 |
7,425 |
|
0.00 |
2018-04-20 |
| 921 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
12,450 |
1,457 |
|
0.00 |
2017-02-24 |
| 922 |
1387 |
China Dili Group:O |
15,000 |
5,175 |
|
0.00 |
2018-08-24 |
| 923 |
0307 |
Up Energy Development Group Limited:O |
1,160 |
150 |
* |
0.00 |
2014-12-05 |
| 924 |
8186 |
Almana Limited:O |
208 |
10 |
|
0.00 |
2017-01-16 |
| 925 |
1928 |
Sands China Ltd.:O |
2,000 |
75,600 |
|
0.00 |
2019-01-29 |
| 926 |
0760 |
Talent Property Group Limited:O |
2,500 |
140 |
|
0.00 |
2016-09-29 |
| 927 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
1,590 |
|
0.00 |
2019-01-29 |
| 928 |
3396 |
Legend Holdings Corporation:H |
300 |
6,525 |
|
0.00 |
2015-06-29 |
| 929 |
1059 |
KANTONE HOLDINGS LIMITED:O |
46 |
18 |
|
0.00 |
2018-07-26 |
| 930 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,050 |
|
0.00 |
2016-08-17 |
| 931 |
1094 |
Cherish Sunshine International Limited:O |
400 |
17 |
|
0.00 |
2017-08-14 |
| 932 |
8088 |
8088 Investment Holdings Limited:O |
120 |
15 |
|
0.00 |
2018-12-17 |
| 933 |
8279 |
AGTech Holdings Limited:O |
2,175 |
990 |
|
0.00 |
2018-09-12 |
| 934 |
6823 |
HKT Limited (KY):O |
1,452 |
17,105 |
|
0.00 |
2019-01-03 |
| 935 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,010 |
* |
0.00 |
2017-03-29 |
| 936 |
0275 |
Master Glory Group Limited:O |
1,688 |
34 |
|
0.00 |
2018-01-16 |
| 937 |
1992 |
Fosun Tourism Group:O |
200 |
3,004 |
|
0.00 |
2018-12-14 |
| 938 |
0627 |
Japan Kyosei Group Company Limited:O |
1,620 |
1,069 |
|
0.00 |
2018-01-25 |
| 939 |
0288 |
WH Group Limited (KY):O |
2,000 |
15,120 |
|
0.00 |
2018-08-17 |
| 940 |
0479 |
CIL HOLDINGS LIMITED:O |
570 |
28 |
|
0.00 |
2015-06-01 |
| 941 |
8120 |
China Demeter Financial Investments Limited:O |
145 |
6 |
|
0.00 |
2018-06-14 |
| 942 |
0651 |
China Ocean Industry Group Limited:O |
1,600 |
26 |
|
0.00 |
2015-07-08 |
| 943 |
0901 |
Goldstone Investment Group Limited:O |
208 |
23 |
|
0.00 |
2014-12-05 |
| 944 |
0885 |
Rentian Technology Holdings Limited:O |
1,220 |
29 |
|
0.00 |
2015-07-23 |
| 945 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
305 |
183 |
|
0.00 |
2015-07-31 |
| 946 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
226 |
16 |
|
0.00 |
2018-12-17 |
| 947 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
600 |
85 |
* |
0.00 |
2015-07-15 |
| 948 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
6,500 |
|
0.00 |
2018-12-20 |
| 949 |
0986 |
Dufu Liquor Group Limited:O |
36 |
12 |
|
0.00 |
2016-10-25 |
| 950 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,540 |
447 |
|
0.00 |
2015-08-26 |
| 951 |
8130 |
Dadi International Group Limited:O |
200 |
26 |
|
0.00 |
2011-06-17 |
| 952 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
119 |
421 |
|
0.00 |
2018-07-26 |
| 953 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
220 |
359 |
|
0.00 |
2017-06-13 |
| 954 |
8063 |
Global Mastermind Holdings Limited:O |
180 |
17 |
|
0.00 |
2015-04-17 |
| 955 |
1139 |
VICTORY GROUP LIMITED:O |
25 |
6 |
* |
0.00 |
2017-09-22 |
| 956 |
3690 |
Meituan:B |
100 |
5,865 |
|
0.00 |
2018-09-20 |
| 957 |
0928 |
King International Investment Limited (KY):O |
110 |
6 |
|
0.00 |
2016-03-30 |
| 958 |
0474 |
Aceso Life Science Group Limited:O |
16 |
4 |
|
0.00 |
2017-07-25 |
| 959 |
0530 |
Goldin Financial Holdings Limited:O |
8 |
22 |
|
0.00 |
2017-12-20 |
| 960 |
8172 |
Lajin Entertainment Network Group Limited:O |
4 |
0 |
|
0.00 |
2010-02-02 |
