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 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
47,352,000 |
1,136,448 |
* |
1.56 |
2018-09-11 |
| 2 |
0812 |
Southwest Securities International Securities Limited:O |
30,376,000 |
4,161,512 |
|
1.24 |
2018-08-27 |
| 3 |
1161 |
WATER OASIS GROUP LIMITED:O |
8,100,000 |
7,695,000 |
|
1.19 |
2017-10-26 |
| 4 |
1636 |
China Metal Resources Utilization Limited:O |
30,000,000 |
131,700,000 |
|
1.15 |
2018-07-19 |
| 5 |
0381 |
AOM International Group Company Limited:O |
90,322,000 |
2,619,338 |
|
0.92 |
2019-02-26 |
| 6 |
1399 |
Veson Holdings Limited (KY):O |
6,934,000 |
2,704,260 |
|
0.64 |
2018-02-02 |
| 7 |
8242 |
GSN Corporations Limited:O |
7,020,000 |
589,680 |
|
0.50 |
2018-05-29 |
| 8 |
1418 |
Sinomax Group Limited:O |
8,044,000 |
3,458,920 |
|
0.46 |
2017-04-07 |
| 9 |
1762 |
Wanka Online Inc.:O |
4,826,000 |
17,904,460 |
|
0.38 |
2019-01-11 |
| 10 |
1303 |
Huili Resources (Group) Limited:O |
5,000,000 |
2,700,000 |
|
0.31 |
2018-01-02 |
| 11 |
8091 |
OOH Holdings Limited:O |
1,200,000 |
103,200 |
|
0.17 |
2019-02-01 |
| 12 |
8532 |
Polyfair Holdings Limited:O |
1,280,000 |
120,320 |
|
0.16 |
2018-11-28 |
| 13 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
2,185,000 |
633,650 |
|
0.16 |
2015-07-28 |
| 14 |
1190 |
BOLINA HOLDING CO., LTD.:O |
2,004,000 |
176,352 |
* |
0.16 |
2018-06-25 |
| 15 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
200,000 |
228,000 |
|
0.15 |
2019-02-08 |
| 16 |
2014 |
Ozner Water International Holding Limited:O |
3,103,000 |
5,368,190 |
|
0.15 |
2019-02-28 |
| 17 |
8226 |
KOALA Financial Group Limited:O |
4,040,000 |
137,360 |
|
0.15 |
2018-12-18 |
| 18 |
1371 |
China Ecotourism Group Limited:O |
13,232,000 |
1,257,040 |
|
0.13 |
2018-09-06 |
| 19 |
8455 |
Lai Group Holding Company Limited:O |
1,000,000 |
320,000 |
|
0.13 |
2018-08-07 |
| 20 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
404,000 |
250,480 |
|
0.11 |
2017-05-11 |
| 21 |
2080 |
AUX International Holdings Limited:O |
400,000 |
268,000 |
|
0.11 |
2018-11-19 |
| 22 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
1,149,000 |
1,057,080 |
|
0.10 |
2018-12-13 |
| 23 |
1823 |
Huayu Expressway Group Limited:O |
400,000 |
256,000 |
|
0.10 |
2018-10-10 |
| 24 |
8360 |
Basic House New Life Group Limited:O |
540,000 |
37,260 |
|
0.09 |
2018-10-12 |
| 25 |
0495 |
PALADIN LIMITED (BM):O |
1,300,000 |
228,800 |
|
0.09 |
2017-12-27 |
| 26 |
8299 |
GT Gold Holdings Limited:O |
19,988,000 |
199,880 |
|
0.09 |
2018-07-17 |
| 27 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,471,200 |
6,149,616 |
|
0.09 |
2017-12-13 |
| 28 |
0436 |
New Universe Environmental Group Limited:O |
2,640,000 |
1,056,000 |
|
0.09 |
2017-05-11 |
| 29 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,095,568 |
401,366 |
|
0.08 |
2019-02-26 |
| 30 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
100,000 |
23,200 |
|
0.08 |
2017-11-30 |
| 31 |
0310 |
Prosperity Investment Holdings Limited:O |
870,000 |
34,800 |
|
0.07 |
2017-06-27 |
| 32 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,400,000 |
72,800 |
|
0.07 |
2018-08-20 |
| 33 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
772,000 |
172,928 |
* |
0.07 |
2017-10-30 |
| 34 |
8340 |
Zijing International Financial Holdings Limited:O |
400,000 |
45,600 |
|
0.06 |
2019-02-28 |
| 35 |
8173 |
Hephaestus Holdings Limited:O |
2,027,675 |
54,747 |
* |
0.06 |
2016-12-09 |
| 36 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,900,000 |
136,300 |
|
0.06 |
2019-01-18 |
| 37 |
0578 |
Rosan Resources Holdings Limited:O |
550,000 |
41,250 |
|
0.05 |
2018-09-14 |
| 38 |
0544 |
DAIDO GROUP LIMITED:O |
1,280,000 |
58,880 |
|
0.05 |
2017-04-24 |
| 39 |
0261 |
GBA Holdings Limited:O |
92,550,400 |
925,504 |
|
0.05 |
2018-01-09 |
| 40 |
1591 |
Shun Wo Group Holdings Limited:O |
1,960,000 |
141,120 |
|
0.05 |
2018-06-21 |
| 41 |
8019 |
Hao Wen Holdings Limited:O |
1,008,000 |
46,368 |
|
0.05 |
2018-10-10 |
| 42 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,054,000 |
52,700 |
|
0.05 |
2018-06-25 |
| 43 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,200,000 |
176,000 |
|
0.04 |
2018-05-29 |
| 44 |
1094 |
Cherish Sunshine International Limited:O |
71,000 |
29,110 |
|
0.04 |
2019-02-22 |
| 45 |
1481 |
Smart Globe Holdings Limited:O |
400,000 |
32,000 |
|
0.04 |
2018-07-16 |
| 46 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
102,000 |
83,640 |
|
0.04 |
2019-02-01 |
| 47 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
904,000 |
56,048 |
|
0.04 |
2018-09-10 |
| 48 |
0110 |
China Fortune Holdings Limited:O |
358,000 |
50,120 |
|
0.04 |
2018-12-20 |
| 49 |
0403 |
STARLITE HOLDINGS LIMITED:O |
200,000 |
72,000 |
|
0.04 |
2016-09-19 |
| 50 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,038,000 |
6,888,440 |
|
0.04 |
2019-02-22 |
| 51 |
1466 |
Baijin Life Science Holdings Limited:O |
600,000 |
648,000 |
|
0.04 |
2018-12-27 |
| 52 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
174,000 |
25,404 |
|
0.03 |
2019-02-11 |
| 53 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
2,136,000 |
104,664 |
|
0.03 |
2018-11-30 |
| 54 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
117,000 |
3,264,300 |
|
0.03 |
2019-02-28 |
| 55 |
0569 |
China Automation Group Limited:O |
340,000 |
336,600 |
|
0.03 |
2018-07-17 |
| 56 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,871,000 |
410,970 |
|
0.03 |
2018-11-02 |
| 57 |
1632 |
Minshang Creative Technology Holdings Limited:O |
256,000 |
355,840 |
|
0.03 |
2019-02-19 |
| 58 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
4,000 |
45,280 |
|
0.03 |
2018-12-11 |
| 59 |
8201 |
PPS International (Holdings) Limited:O |
160,000 |
32,800 |
|
0.03 |
2018-07-18 |
| 60 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
10,000 |
96,700 |
|
0.03 |
2019-01-15 |
| 61 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
556,000 |
34,472 |
|
0.03 |
2017-12-28 |
| 62 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,900,000 |
127,300 |
|
0.03 |
2018-10-16 |
| 63 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
222,000 |
48,840 |
|
0.03 |
2017-12-01 |
| 64 |
1178 |
Huiyin Holdings Group Limited:O |
1,540,000 |
36,960 |
|
0.03 |
2018-12-27 |
| 65 |
0559 |
DeTai New Energy Group Limited:O |
3,933,600 |
161,278 |
|
0.03 |
2018-02-22 |
| 66 |
8367 |
Simplicity Holding Limited:O |
200,000 |
17,200 |
|
0.03 |
2018-02-28 |
| 67 |
3822 |
Sam Woo Construction Group Limited:O |
416,000 |
71,968 |
|
0.02 |
2017-02-01 |
| 68 |
0395 |
Smartac International Holdings Limited:O |
1,376,000 |
963,200 |
|
0.02 |
2019-02-28 |
| 69 |
0352 |
Fortune Sun (China) Holdings Limited:O |
60,000 |
53,400 |
|
0.02 |
2015-11-17 |
| 70 |
1500 |
In Construction Holdings Limited:O |
200,000 |
54,000 |
|
0.02 |
2019-02-28 |
| 71 |
0223 |
Elife Holdings Limited:O |
655,000 |
62,225 |
|
0.02 |
2019-01-09 |
| 72 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,146,263 |
392,766 |
|
0.02 |
2018-02-22 |
| 73 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,428,870 |
68,577 |
|
0.02 |
2018-12-20 |
| 74 |
2200 |
Hosa International Limited:O |
368,000 |
106,720 |
* |
0.02 |
2018-07-13 |
| 75 |
1037 |
Maxnerva Technology Services Limited:O |
144,000 |
132,480 |
|
0.02 |
2017-09-15 |
| 76 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
140,000 |
12,740 |
|
0.02 |
2017-10-03 |
| 77 |
0591 |
China High Precision Automation Group Limited:O |
220,000 |
272,800 |
* |
0.02 |
2017-08-03 |
| 78 |
0745 |
China National Culture Group Limited:O |
2,068,000 |
43,428 |
|
0.02 |
2018-09-06 |
| 79 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,134,000 |
1,360,800 |
|
0.02 |
2018-10-10 |
| 80 |
2193 |
MAN KING HOLDINGS LIMITED:O |
84,000 |
62,160 |
|
0.02 |
2019-02-26 |
| 81 |
0138 |
CCT Fortis Holdings Limited:O |
173,060 |
138,448 |
|
0.02 |
2018-07-10 |
| 82 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
44,000 |
150,480 |
|
0.02 |
2018-11-01 |
| 83 |
1733 |
E-Commodities Holdings Limited:O |
598,300 |
263,252 |
|
0.02 |
2019-02-28 |
| 84 |
1421 |
Prosperity Group International Limited (KY):O |
230,000 |
46,690 |
|
0.02 |
2018-03-29 |
| 85 |
1808 |
Enterprise Development Holdings Limited (KY):O |
100,000 |
68,000 |
|
0.02 |
2018-08-27 |
| 86 |
1215 |
Kai Yuan Holdings Limited:O |
2,426,500 |
138,311 |
|
0.02 |
2016-10-25 |
| 87 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
224,000 |
95,200 |
|
0.02 |
2018-04-23 |
| 88 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
430,000 |
44,720 |
|
0.02 |
2019-01-25 |
| 89 |
8416 |
HM International Holdings Limited:O |
70,000 |
17,500 |
|
0.02 |
2017-10-11 |
| 90 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
417,474 |
901,744 |
|
0.02 |
2019-03-01 |
| 91 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
107,500 |
267,675 |
|
0.02 |
2019-03-01 |
| 92 |
1592 |
Anchorstone Holdings Limited:O |
200,000 |
46,800 |
|
0.02 |
2018-09-28 |
| 93 |
1985 |
Microware Group Limited:O |
50,000 |
49,000 |
|
0.02 |
2018-04-20 |
| 94 |
8306 |
China Nonferrous Metals Company Limited:O |
288,000 |
57,888 |
* |
0.02 |
2017-05-16 |
| 95 |
8351 |
Larry Jewelry International Company Limited:O |
593,000 |
19,569 |
|
0.02 |
2018-12-18 |
| 96 |
8432 |
Bar Pacific Group Holdings Limited:O |
140,000 |
14,700 |
|
0.02 |
2018-11-05 |
| 97 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
230,000 |
784,300 |
|
0.02 |
2018-08-17 |
| 98 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
60,000 |
70,800 |
|
0.02 |
2018-08-16 |
| 99 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
122,000 |
197,640 |
|
0.02 |
2018-11-13 |
| 100 |
3893 |
CROSSTEC Group Holdings Limited:O |
380,000 |
26,600 |
|
0.02 |
2019-02-11 |
| 101 |
3337 |
Anton Oilfield Services Group:O |
470,000 |
488,800 |
|
0.02 |
2018-11-07 |
| 102 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
5,000 |
9,900 |
|
0.02 |
2017-10-18 |
| 103 |
1415 |
Cowell e Holdings Inc.:O |
128,000 |
189,440 |
|
0.02 |
2019-02-15 |
| 104 |
8113 |
V & V Technology Holdings Limited (KY):O |
100,000 |
37,000 |
|
0.02 |
2018-06-13 |
| 105 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
226,050 |
183,101 |
|
0.02 |
2017-11-21 |
| 106 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
60,000 |
16,800 |
|
0.02 |
2018-07-26 |
| 107 |
1469 |
Get Nice Financial Group Limited:O |
373,750 |
377,488 |
|
0.01 |
2018-01-23 |
| 108 |
0572 |
Future World Holdings Limited:O |
1,728,000 |
164,160 |
|
0.01 |
2019-03-01 |
| 109 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
213,000 |
702,900 |
|
0.01 |
2018-08-24 |
| 110 |
3330 |
Lingbao Gold Group Company Ltd.:H |
42,000 |
58,800 |
|
0.01 |
2018-02-22 |
| 111 |
0167 |
IDT INTERNATIONAL LIMITED:O |
367,029 |
32,299 |
|
0.01 |
2018-09-13 |
| 112 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
34,000 |
124,100 |
|
0.01 |
2019-02-12 |
| 113 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
40,000 |
206,400 |
|
0.01 |
2017-10-03 |
| 114 |
1102 |
Enviro Energy International Holdings Limited:O |
1,250,000 |
82,500 |
|
0.01 |
2018-08-16 |
| 115 |
3339 |
Lonking Holdings Limited:O |
588,000 |
1,593,480 |
|
0.01 |
2018-12-28 |
| 116 |
1419 |
Human Health Holdings Limited:O |
52,000 |
83,200 |
|
0.01 |
2019-02-21 |
| 117 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
130,000 |
115,700 |
|
0.01 |
2014-11-25 |
| 118 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
225,160 |
380,520 |
|
0.01 |
2017-11-21 |
| 119 |
0476 |
Ev Dynamics (Holdings) Limited:O |
712,000 |
68,352 |
|
0.01 |
2018-11-02 |
| 120 |
1297 |
Sinosoft Technology Group Limited:O |
162,000 |
443,880 |
|
0.01 |
2019-02-26 |
| 121 |
2113 |
Century Group International Holdings Limited:O |
100,000 |
56,000 |
|
0.01 |
2018-12-11 |
| 122 |
0603 |
China Oil And Gas Group Limited:O |
754,709 |
415,090 |
|
0.01 |
2018-01-29 |
| 123 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
40,000 |
16,200 |
|
0.01 |
2017-11-14 |
| 124 |
3989 |
Capital Environment Holdings Limited:O |
1,844,333 |
343,046 |
|
0.01 |
2018-02-22 |
| 125 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
158,601 |
16,019 |
|
0.01 |
2017-09-11 |
| 126 |
2728 |
Jintai Energy Holdings Limited:O |
392,000 |
54,488 |
|
0.01 |
2018-09-28 |
| 127 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
100,000 |
30,500 |
|
0.01 |
2018-11-06 |
| 128 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 129 |
0347 |
Angang Steel Company Limited:H |
135,000 |
827,550 |
|
0.01 |
2019-01-22 |
| 130 |
0279 |
Arta TechFin Corporation Limited:O |
194,009 |
87,304 |
|
0.01 |
2019-02-27 |
| 131 |
1241 |
Shuanghua Holdings Limited:O |
80,000 |
24,400 |
|
0.01 |
2016-09-26 |
| 132 |
1011 |
China NT Pharma Group Company Limited:O |
192,500 |
140,525 |
|
0.01 |
2019-02-22 |
| 133 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
108,200 |
100,626 |
|
0.01 |
2018-04-20 |
| 134 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
130,000 |
83,200 |
|
0.01 |
2017-04-27 |
| 135 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
50,000 |
74,000 |
|
0.01 |
2017-10-19 |
| 136 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
279,000 |
37,107 |
|
0.01 |
2015-08-10 |
| 137 |
1051 |
G-Resources Group Limited:O |
3,071,107 |
261,044 |
|
0.01 |
2019-02-22 |
| 138 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
100,000 |
19,900 |
|
0.01 |
2017-10-19 |
| 139 |
0911 |
Qianhai Health Holdings Limited:O |
185,000 |
48,100 |
|
0.01 |
2018-09-13 |
| 140 |
0763 |
ZTE CORPORATION:H |
82,000 |
2,000,800 |
|
0.01 |
2019-01-03 |
| 141 |
0706 |
Beautiful China Holdings Company Limited:O |
1,004,000 |
30,120 |
|
0.01 |
2018-04-19 |
| 142 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
100,000 |
67,000 |
|
0.01 |
2018-07-09 |
| 143 |
2800 |
Tracker Fund of Hong Kong:Unit |
328,620 |
9,562,842 |
|
0.01 |
2019-02-25 |
| 144 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,230,000 |
75,820 |
|
0.01 |
2019-02-12 |
| 145 |
0121 |
C.P. Lotus Corporation:O |
1,160,000 |
112,520 |
|
0.01 |
2018-08-06 |
| 146 |
1053 |
Chongqing Iron & Steel Company Limited:H |
56,000 |
77,280 |
|
0.01 |
2018-08-09 |
| 147 |
2669 |
China Overseas Property Holdings Limited:O |
342,005 |
1,019,175 |
|
0.01 |
2018-07-16 |
| 148 |
1239 |
Teamway International Group Holdings Limited:O |
120,000 |
11,640 |
|
0.01 |
2019-02-25 |
| 149 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
237,600 |
76,032 |
|
0.01 |
2018-07-31 |
| 150 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
230,000 |
349,600 |
|
0.01 |
2018-08-14 |
| 151 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
120,000 |
61,200 |
* |
0.01 |
2015-12-09 |
| 152 |
0066 |
MTR CORPORATION LIMITED:O |
615,595 |
27,824,894 |
|
0.01 |
2019-01-29 |
| 153 |
1705 |
B & S International Holdings Ltd.:O |
40,000 |
40,000 |
|
0.01 |
2018-12-04 |
| 154 |
0757 |
Solargiga Energy Holdings Limited:O |
320,000 |
55,040 |
|
0.01 |
2018-02-08 |
| 155 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
254,000 |
454,660 |
|
0.01 |
2018-04-30 |
| 156 |
8178 |
China Information Technology Development Limited:O |
556,000 |
52,820 |
|
0.01 |
2017-04-26 |
| 157 |
1829 |
China Machinery Engineering Corporation:H |
88,000 |
369,600 |
|
0.01 |
2018-09-26 |
| 158 |
1182 |
Success Dragon International Holdings Limited:O |
218,510 |
43,702 |
|
0.01 |
2019-01-08 |
| 159 |
0067 |
China Lumena New Materials Corp.:O |
516,000 |
645,000 |
* |
0.01 |
2017-12-27 |
| 160 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
21,600 |
|
0.01 |
2016-03-18 |
| 161 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
110,000 |
12,760 |
|
0.01 |
2018-05-08 |
| 162 |
1775 |
BExcellent Group Holdings Limited:O |
44,000 |
24,200 |
|
0.01 |
2018-08-13 |
| 163 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
37,500 |
49,125 |
|
0.01 |
2018-02-22 |
| 164 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
204,000 |
773,160 |
|
0.01 |
2017-11-17 |
| 165 |
6136 |
Kangda International Environmental Company Limited:O |
175,000 |
206,500 |
|
0.01 |
2018-04-26 |
| 166 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
820,000 |
307,500 |
|
0.01 |
2018-06-04 |
| 167 |
8268 |
Smart City Development Holdings Limited (KY):O |
85,000 |
16,405 |
|
0.01 |
2017-10-19 |
| 168 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,233,160 |
71,523 |
|
0.01 |
2018-12-07 |
| 169 |
8275 |
China New Consumption Group Limited:O |
50,000 |
6,950 |
|
0.01 |
2018-12-05 |
| 170 |
0438 |
IRICO Group New Energy Company Limited:H |
52,000 |
37,960 |
|
0.01 |
2017-06-29 |
| 171 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
163,858 |
71,278 |
|
0.01 |
2018-01-29 |
| 172 |
6880 |
Tempus Holdings Limited:O |
28,000 |
23,520 |
|
0.01 |
2017-12-27 |
| 173 |
8006 |
Sino Splendid Holdings Limited:O |
30,925 |
4,701 |
|
0.01 |
2018-10-22 |
| 174 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
80,000 |
12,480 |
|
0.01 |
2019-02-22 |
| 175 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
540,000 |
125,280 |
|
0.01 |
2016-04-26 |
| 176 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
78,400 |
|
0.01 |
2018-12-18 |
| 177 |
0815 |
China Silver Group Limited:O |
126,000 |
103,320 |
|
0.01 |
2018-12-05 |
| 178 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
18,800 |
|
0.01 |
2016-01-13 |
| 179 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
220,000 |
39,600 |
|
0.01 |
2017-10-17 |
| 180 |
1827 |
Miricor Enterprises Holdings Limited:O |
30,000 |
52,800 |
|
0.01 |
2019-02-18 |
| 181 |
0565 |
Art Group Holdings Limited (KY):O |
200,000 |
60,000 |
|
0.01 |
2016-11-28 |
| 182 |
2822 |
CSOP FTSE China A50 ETF:Unit |
116,000 |
1,686,640 |
|
0.01 |
2019-01-08 |
| 183 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
21,200 |
|
0.01 |
2015-05-26 |
| 184 |
8153 |
Jiading International Group Holdings Limited:O |
197,750 |
7,317 |
|
0.01 |
2019-01-08 |
| 185 |
1087 |
InvesTech Holdings Limited:O |
100,000 |
31,000 |
|
0.01 |
2017-11-02 |
| 186 |
0143 |
Guoan International Limited:O |
540,000 |
70,200 |
|
0.01 |
2018-07-09 |
| 187 |
8179 |
Palinda Group Holdings Limited:O |
192,000 |
13,248 |
|
0.01 |
2019-01-09 |
| 188 |
0736 |
China Properties Investment Holdings Limited:O |
331,200 |
11,592 |
|
0.01 |
2018-12-20 |
| 189 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
190,000 |
328,700 |
|
0.01 |
2019-01-25 |
| 190 |
3378 |
Xiamen International Port Co., Ltd:H |
66,000 |
75,240 |
|
0.01 |
2018-06-15 |
| 191 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
30,400 |
|
0.01 |
2018-08-31 |
| 192 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
84,000 |
18,396 |
|
0.01 |
2018-01-25 |
| 193 |
1282 |
Renze Harvest International Limited:O |
1,672,000 |
627,000 |
|
0.01 |
2019-01-29 |
| 194 |
0389 |
China Tontine Wines Group Limited:O |
130,000 |
18,200 |
|
0.01 |
2017-10-19 |
| 195 |
2878 |
Solomon Systech (International) Limited:O |
160,000 |
44,800 |
|
0.01 |
2018-05-29 |
| 196 |
0327 |
PAX Global Technology Limited:O |
70,000 |
263,900 |
|
0.01 |
2018-10-15 |
| 197 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
24,000 |
70,800 |
|
0.01 |
2019-02-01 |
| 198 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,711 |
25,928 |
|
0.01 |
2017-06-09 |
| 199 |
2327 |
Meilleure Health International Industry Group Limited:O |
240,000 |
158,400 |
|
0.01 |
2018-03-20 |
| 200 |
0276 |
Mongolia Energy Corporation Limited:O |
114,465 |
16,941 |
|
0.01 |
2018-08-24 |
| 201 |
1627 |
Able Engineering Holdings Limited:O |
120,000 |
59,400 |
|
0.01 |
2019-03-01 |
| 202 |
0681 |
Chinese People Holdings Company Limited:O |
534,867 |
42,789 |
|
0.01 |
2018-09-03 |
| 203 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
91,503 |
16,471 |
* |
0.01 |
2018-01-29 |
| 204 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
518,000 |
1,901,060 |
|
0.01 |
2019-02-26 |
| 205 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
450,000 |
37,800 |
|
0.01 |
2017-05-15 |
| 206 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
68,400 |
|
0.01 |
2018-04-24 |
| 207 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
109,450 |
27,910 |
|
0.01 |
2019-01-08 |
| 208 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
30,297 |
1,515 |
|
0.01 |
2018-01-29 |
| 209 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
173,438 |
1,713,567 |
|
0.01 |
2018-10-16 |
| 210 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
182,000 |
19,838 |
|
0.01 |
2019-02-15 |
| 211 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,689,000 |
6,384,420 |
|
0.01 |
2019-01-02 |
| 212 |
0778 |
Fortune Real Estate Investment Trust:Unit |
105,000 |
1,025,850 |
|
0.01 |
2017-04-28 |
| 213 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
427,100 |
307,512 |
|
0.01 |
2017-12-01 |
| 214 |
0712 |
Comtec Solar Systems Group Limited:O |
114,000 |
10,716 |
|
0.01 |
2017-10-11 |
| 215 |
1083 |
Towngas Smart Energy Company Limited:O |
151,000 |
969,420 |
|
0.01 |
2018-04-03 |
| 216 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
21,000 |
|
0.01 |
2012-10-26 |
| 217 |
3816 |
KFM Kingdom Holdings Limited:O |
32,000 |
12,320 |
|
0.01 |
2016-11-15 |
| 218 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
13,600 |
19,856 |
|
0.01 |
2018-01-15 |
| 219 |
2122 |
Kidsland International Holdings Limited:O |
42,000 |
16,170 |
|
0.01 |
2018-12-28 |
| 220 |
6886 |
Huatai Securities Co., Ltd.:H |
90,200 |
1,495,516 |
|
0.01 |
2019-01-25 |
| 221 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
24,200 |
738,100 |
|
0.01 |
2019-02-14 |
| 222 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
420,688 |
2,583,024 |
|
0.01 |
2019-02-27 |
| 223 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
10,000 |
149,200 |
|
0.00 |
2019-02-18 |
| 224 |
0877 |
OM Technologies (Group) Limited:O |
40,000 |
182,000 |
|
0.00 |
2019-02-20 |
| 225 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
54,000 |
20,520 |
|
0.00 |
2018-03-19 |
| 226 |
1285 |
Jiashili Group Limited:O |
20,000 |
36,000 |
|
0.00 |
2017-10-25 |
| 227 |
0233 |
Mingyuan Medicare Development Company Limited:O |
210,000 |
48,300 |
* |
0.00 |
2018-01-25 |
| 228 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
325,000 |
34,125 |
|
0.00 |
2018-01-29 |
| 229 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
252,720 |
8,592 |
|
0.00 |
2017-12-28 |
| 230 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
50,000 |
9,500 |
|
0.00 |
2018-07-19 |
| 231 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
39,600 |
|
0.00 |
2017-10-19 |
| 232 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
23,200 |
213,440 |
|
0.00 |
2018-08-13 |
| 233 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
64,000 |
140,800 |
|
0.00 |
2017-10-20 |
| 234 |
0670 |
China Eastern Airlines Corporation Limited:H |
212,000 |
1,085,440 |
|
0.00 |
2019-01-03 |
| 235 |
1193 |
China Resources Gas Group Limited:O |
101,000 |
3,408,750 |
|
0.00 |
2019-01-02 |
| 236 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
116,200 |
|
0.00 |
2017-05-04 |
| 237 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
200,000 |
172,000 |
|
0.00 |
2010-10-29 |
| 238 |
0521 |
CWT International Limited:O |
511,850 |
75,754 |
|
0.00 |
2018-02-14 |
| 239 |
1560 |
Star Group Asia Limited:O |
28,000 |
27,720 |
|
0.00 |
2018-03-06 |
| 240 |
3306 |
JNBY Design Limited:O |
23,000 |
358,800 |
|
0.00 |
2019-01-03 |
| 241 |
3993 |
CMOC Group Limited (CN):H |
174,000 |
659,460 |
|
0.00 |
2019-01-04 |
| 242 |
0621 |
Taung Gold International Limited:O |
800,000 |
42,400 |
|
0.00 |
2016-11-23 |
| 243 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
38,000 |
33,060 |
|
0.00 |
2017-10-03 |
| 244 |
1029 |
IRC LIMITED:O |
310,000 |
34,100 |
|
0.00 |
2019-03-01 |
| 245 |
0064 |
GET NICE HOLDINGS LIMITED:O |
420,000 |
121,800 |
|
0.00 |
2018-02-07 |
| 246 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
54,000 |
77,760 |
* |
0.00 |
2013-02-07 |
| 247 |
2823 |
iShares FTSE China A50 ETF:Unit |
90,200 |
1,300,684 |
|
0.00 |
2018-12-17 |
| 248 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
60,180 |
3,852 |
|
0.00 |
2017-05-12 |
| 249 |
8055 |
China E-Information Technology Group Limited:O |
160,000 |
38,400 |
|
0.00 |
2016-08-12 |
| 250 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
26,000 |
8,450 |
|
0.00 |
2017-11-27 |
| 251 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
35,516 |
10,300 |
* |
0.00 |
2018-02-22 |
| 252 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
50,000 |
19,000 |
|
0.00 |
2017-04-28 |
| 253 |
1073 |
Da Yu Financial Holdings Limited:O |
42,000 |
10,290 |
* |
0.00 |
2018-02-22 |
| 254 |
2638 |
HK Electric Investments Limited:O |
370,000 |
3,015,500 |
|
0.00 |
2019-01-15 |
| 255 |
6829 |
Dragon Rise Group Holdings Limited:O |
50,000 |
12,050 |
|
0.00 |
2018-03-23 |
| 256 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
393,000 |
660,240 |
|
0.00 |
2019-03-01 |
| 257 |
2369 |
Coolpad Group Limited:O |
207,600 |
149,472 |
* |
0.00 |
2018-01-16 |
| 258 |
0128 |
ENM Holdings Limited (HK):O |
68,000 |
59,840 |
|
0.00 |
2018-05-24 |
| 259 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
196,000 |
288,120 |
|
0.00 |
2019-03-01 |
| 260 |
2727 |
Shanghai Electric Group Company Limited:H |
120,000 |
351,600 |
|
0.00 |
2019-01-25 |
| 261 |
3838 |
China Starch Holdings Limited:O |
240,000 |
49,920 |
|
0.00 |
2017-10-20 |
| 262 |
0103 |
Shougang Century Holdings Limited:O |
76,000 |
13,680 |
|
0.00 |
2017-05-10 |
| 263 |
1130 |
China Environmental Resources Group Limited:O |
80,010 |
10,321 |
|
0.00 |
2018-08-31 |
| 264 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
220,000 |
33,660 |
|
0.00 |
2018-10-12 |
| 265 |
3800 |
GCL Technology Holdings Limited (KY):O |
712,000 |
477,040 |
|
0.00 |
2018-11-16 |
| 266 |
0397 |
Minerva Group Holding Limited:O |
107,879 |
12,514 |
|
0.00 |
2019-01-09 |
| 267 |
0697 |
Shoucheng Holdings Limited:O |
930,000 |
212,970 |
|
0.00 |
2019-01-22 |
| 268 |
3888 |
Kingsoft Corporation Limited:O |
53,000 |
833,160 |
|
0.00 |
2019-01-04 |
| 269 |
1171 |
Yankuang Energy Group Company Limited:H |
74,000 |
601,620 |
|
0.00 |
2019-01-04 |
| 270 |
0723 |
Reliance Global Holdings Limited (BM):O |
344,925 |
8,278 |
* |
0.00 |
2018-02-14 |
| 271 |
1185 |
China Energine International (Holdings) Limited:O |
164,432 |
38,806 |
|
0.00 |
2018-01-29 |
| 272 |
8255 |
China Binary New Fintech Group:O |
18,000 |
9,000 |
|
0.00 |
2019-01-03 |
| 273 |
1667 |
Dimmi Life Holdings Limited:O |
30,000 |
6,900 |
|
0.00 |
2017-07-04 |
| 274 |
0136 |
China Ruyi Holdings Limited:O |
2,788,000 |
780,640 |
|
0.00 |
2018-12-20 |
| 275 |
2128 |
China Lesso Group Holdings Limited:O |
114,000 |
500,460 |
|
0.00 |
2018-11-06 |
| 276 |
0246 |
REAL GOLD MINING LIMITED:O |
33,000 |
292,380 |
* |
0.00 |
2019-02-08 |
| 277 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
15,000 |
46,950 |
|
0.00 |
2018-01-24 |
| 278 |
0789 |
Artini Holdings Limited:O |
200,000 |
20,000 |
* |
0.00 |
2016-04-26 |
| 279 |
0648 |
SoftMedx Healthcare Limited:O |
11,795 |
4,482 |
* |
0.00 |
2017-11-21 |
| 280 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
110,631 |
69,698 |
|
0.00 |
2019-01-14 |
| 281 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
8,000 |
283,200 |
|
0.00 |
2019-01-03 |
| 282 |
0953 |
Shaw Brothers Holdings Limited:O |
50,000 |
10,250 |
|
0.00 |
2017-04-19 |
| 283 |
0451 |
GCL New Energy Holdings Limited:O |
670,000 |
244,550 |
|
0.00 |
2019-02-26 |
| 284 |
8059 |
Glory Flame Holdings Limited:O |
35,000 |
2,660 |
|
0.00 |
2018-04-17 |
| 285 |
0153 |
China Saite Group Company Limited:O |
80,000 |
35,200 |
|
0.00 |
2018-12-27 |
| 286 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
77,000 |
24,255 |
|
0.00 |
2018-12-18 |
| 287 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
276,000 |
369,840 |
|
0.00 |
2019-01-03 |
| 288 |
6823 |
HKT Limited (KY):O |
256,499 |
3,119,028 |
|
0.00 |
2019-01-15 |
| 289 |
1868 |
Neo-Neon Holdings Limited:O |
70,000 |
48,300 |
|
0.00 |
2015-06-01 |
| 290 |
2292 |
THING ON ENTERPRISE LIMITED:O |
24,000 |
30,000 |
|
0.00 |
2018-04-09 |
| 291 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
62,100 |
43,470 |
|
0.00 |
2018-06-15 |
| 292 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
176,000 |
320,320 |
|
0.00 |
2018-04-23 |
| 293 |
0619 |
South China Financial Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2018-11-09 |
| 294 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
62,120 |
185,739 |
|
0.00 |
2018-05-25 |
| 295 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
67,000 |
|
0.00 |
2018-12-12 |
| 296 |
1548 |
Genscript Biotech Corporation:O |
60,000 |
919,200 |
|
0.00 |
2018-10-04 |
| 297 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
43,023 |
70,558 |
|
0.00 |
2018-04-09 |
| 298 |
1357 |
Meitu, Inc.:O |
137,000 |
456,210 |
|
0.00 |
2019-02-22 |
| 299 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
10,000 |
43,000 |
|
0.00 |
2018-07-13 |
| 300 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
51,200 |
|
0.00 |
2017-10-31 |
| 301 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,100 |
65,450 |
|
0.00 |
2017-11-21 |
| 302 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
16,000 |
47,200 |
|
0.00 |
2019-03-01 |
| 303 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
120,754 |
6,762 |
|
0.00 |
2017-03-01 |
| 304 |
0340 |
Tongguan Gold Group Limited:O |
104,600 |
56,484 |
|
0.00 |
2018-05-02 |
| 305 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
18,000 |
81,000 |
|
0.00 |
2018-12-27 |
| 306 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
142,000 |
|
0.00 |
2018-06-13 |
| 307 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
50,000 |
161,500 |
|
0.00 |
2018-03-21 |
| 308 |
0235 |
CSC Holdings Limited (HK):O |
510,093 |
39,787 |
|
0.00 |
2018-07-23 |
| 309 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
52,000 |
201,760 |
|
0.00 |
2018-08-31 |
| 310 |
6036 |
Apex Ace Holding Limited:O |
30,000 |
9,300 |
|
0.00 |
2018-07-24 |
| 311 |
0867 |
China Medical System Holdings Limited:O |
74,000 |
621,600 |
|
0.00 |
2019-01-03 |
| 312 |
0524 |
Great Wall Terroir Holdings Limited:O |
31,133 |
8,406 |
|
0.00 |
2018-01-29 |
| 313 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
53,000 |
|
0.00 |
2017-10-06 |
| 314 |
1618 |
Metallurgical Corporation of China Ltd.:H |
83,000 |
192,560 |
|
0.00 |
2018-03-07 |
| 315 |
1055 |
China Southern Airlines Company Limited:H |
105,000 |
680,400 |
|
0.00 |
2018-11-06 |
| 316 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
112,000 |
1,476,160 |
|
0.00 |
2018-03-08 |
| 317 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
106,550 |
111,878 |
|
0.00 |
2019-02-08 |
| 318 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
142,400 |
1,156,288 |
|
0.00 |
2019-02-15 |
| 319 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
120,000 |
142,800 |
|
0.00 |
2018-08-30 |
| 320 |
0910 |
China Sandi Holdings Limited:O |
137,300 |
79,634 |
|
0.00 |
2018-08-24 |
| 321 |
0434 |
Boyaa Interactive International Limited:O |
20,000 |
36,600 |
|
0.00 |
2018-04-27 |
| 322 |
0024 |
BURWILL HOLDINGS LIMITED:O |
140,000 |
19,600 |
|
0.00 |
2018-02-22 |
| 323 |
3323 |
China National Building Material Company Limited:H |
105,100 |
683,150 |
|
0.00 |
2019-02-15 |
| 324 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
242,000 |
3,731,640 |
|
0.00 |
2019-02-27 |
| 325 |
8071 |
China Netcom Technology Holdings Limited:O |
125,500 |
9,036 |
|
0.00 |
2015-06-22 |
| 326 |
1818 |
Zhaojin Mining Industry Company Limited:H |
28,000 |
233,800 |
|
0.00 |
2019-03-01 |
| 327 |
1072 |
Dongfang Electric Corporation Limited:H |
9,000 |
55,260 |
|
0.00 |
2017-10-20 |
| 328 |
1431 |
YuanShengTai Dairy Farm Limited:O |
124,000 |
25,792 |
|
0.00 |
2019-01-15 |
| 329 |
1800 |
China Communications Construction Company Limited:H |
117,000 |
987,480 |
|
0.00 |
2019-01-09 |
| 330 |
0221 |
Easy One Financial Group Limited:O |
14,561 |
5,169 |
|
0.00 |
2017-04-10 |
| 331 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
12,000 |
103,320 |
|
0.00 |
2018-12-18 |
| 332 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
10,000 |
37,500 |
|
0.00 |
2018-04-24 |
| 333 |
0183 |
Winfull Group Holdings Limited:O |
144,000 |
17,136 |
|
0.00 |
2018-10-24 |
| 334 |
0613 |
Planetree International Development Limited:O |
240,000 |
43,200 |
|
0.00 |
2018-11-12 |
| 335 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
60,000 |
36,000 |
* |
0.00 |
2017-06-22 |
| 336 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,326 |
25,195 |
|
0.00 |
2017-12-01 |
| 337 |
1478 |
Q Technology (Group) Company Limited:O |
29,000 |
193,430 |
|
0.00 |
2019-01-02 |
| 338 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
21,200 |
|
0.00 |
2018-01-15 |
| 339 |
0459 |
Legend Upstar Holdings Limited (KY):O |
46,000 |
10,258 |
|
0.00 |
2017-06-29 |
| 340 |
0006 |
Power Assets Holdings Limited:O |
54,000 |
2,929,500 |
|
0.00 |
2019-02-22 |
| 341 |
1201 |
Tesson Holdings Limited:O |
30,000 |
24,600 |
|
0.00 |
2018-09-26 |
| 342 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
31,572 |
8,694,929 |
|
0.00 |
2019-02-28 |
| 343 |
0689 |
EPI (Holdings) Limited:O |
131,046 |
20,443 |
|
0.00 |
2018-10-15 |
| 344 |
8419 |
AV Promotions Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2018-11-05 |
| 345 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
17,043 |
4,431 |
|
0.00 |
2018-02-22 |
| 346 |
2349 |
China City Infrastructure Group Limited:O |
76,000 |
21,660 |
|
0.00 |
2017-05-18 |
| 347 |
0522 |
ASMPT Limited:O |
10,000 |
849,000 |
|
0.00 |
2019-02-28 |
| 348 |
1598 |
China 21st Century Education Group Limited:O |
30,000 |
26,700 |
|
0.00 |
2018-08-22 |
| 349 |
0694 |
Beijing Capital International Airport Company Limited:H |
46,000 |
362,020 |
|
0.00 |
2018-09-11 |
| 350 |
0375 |
YGM TRADING LIMITED:O |
4,000 |
30,400 |
|
0.00 |
2017-11-21 |
| 351 |
0005 |
HSBC HOLDINGS PLC:O |
484,954 |
31,134,047 |
|
0.00 |
2019-03-01 |
| 352 |
1251 |
SPT Energy Group Inc.:O |
44,000 |
26,840 |
|
0.00 |
2018-12-11 |
| 353 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
18,000 |
14,040 |
|
0.00 |
2018-12-06 |
| 354 |
8109 |
Kirin Group Holdings Limited:O |
5,250 |
777 |
|
0.00 |
2018-08-09 |
| 355 |
0043 |
C.P. POKPHAND CO. LTD.:O |
570,000 |
359,100 |
|
0.00 |
2018-04-17 |
| 356 |
0196 |
Honghua Group Limited:O |
126,000 |
70,560 |
|
0.00 |
2019-01-25 |
| 357 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2011-04-21 |
| 358 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
14,000 |
|
0.00 |
2017-04-06 |
| 359 |
1345 |
Shanghai Pioneer Holding Ltd:O |
30,000 |
33,000 |
|
0.00 |
2018-10-03 |
| 360 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
58,000 |
65,540 |
|
0.00 |
2019-01-09 |
| 361 |
0353 |
Energy International Investments Holdings Limited:O |
125,000 |
25,500 |
|
0.00 |
2019-01-02 |
| 362 |
3836 |
China Harmony Auto Holding Limited:O |
35,000 |
111,300 |
|
0.00 |
2019-02-22 |
| 363 |
8270 |
China CBM Group Company Limited:O |
30,000 |
1,620 |
|
0.00 |
2019-01-08 |
| 364 |
0364 |
Blockchain Group Company Limited:O |
26,924 |
2,450 |
* |
0.00 |
2018-01-31 |
| 365 |
1777 |
Fantasia Holdings Group Co., Limited:O |
130,500 |
168,345 |
|
0.00 |
2018-04-18 |
| 366 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
54,000 |
45,900 |
|
0.00 |
2017-04-20 |
| 367 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
200,000 |
36,800 |
|
0.00 |
2017-06-09 |
| 368 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
5,300 |
10,388 |
|
0.00 |
2018-08-03 |
| 369 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
23,600 |
|
0.00 |
2018-05-14 |
| 370 |
0820 |
HSBC China Dragon Fund:Unit |
1,500 |
14,280 |
|
0.00 |
2017-10-18 |
| 371 |
8108 |
Grand Peace Group Holdings Limited:O |
20,000 |
1,120 |
|
0.00 |
2017-12-01 |
| 372 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
44,400 |
|
0.00 |
2017-03-09 |
| 373 |
1091 |
South Manganese Investment Limited:O |
74,155 |
34,853 |
|
0.00 |
2019-02-08 |
| 374 |
1766 |
CRRC Corporation Limited:H |
94,000 |
786,780 |
|
0.00 |
2019-01-10 |
| 375 |
0632 |
CHK Oil Limited (BM):O |
69,600 |
8,491 |
* |
0.00 |
2017-04-13 |
| 376 |
0410 |
SOHO CHINA LIMITED:O |
111,000 |
379,620 |
|
0.00 |
2019-01-29 |
| 377 |
0190 |
HKC (HOLDINGS) LIMITED:O |
11,187 |
79,316 |
|
0.00 |
2018-11-30 |
| 378 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
25,500 |
1,201,050 |
|
0.00 |
2019-02-19 |
| 379 |
0399 |
Starcoin Group Limited:O |
30,540 |
12,980 |
|
0.00 |
2016-06-02 |
| 380 |
2226 |
HONWORLD GROUP LIMITED:O |
12,000 |
38,280 |
|
0.00 |
2018-02-22 |
| 381 |
2212 |
Future Bright Mining Holdings Limited:O |
80,000 |
8,640 |
|
0.00 |
2017-01-03 |
| 382 |
0904 |
China Green (Holdings) Limited:O |
7,430 |
1,441 |
|
0.00 |
2018-12-03 |
| 383 |
0655 |
HONGKONG CHINESE LIMITED:O |
40,571 |
47,062 |
|
0.00 |
2017-04-27 |
| 384 |
1068 |
China Yurun Food Group Limited:O |
37,000 |
59,200 |
|
0.00 |
2018-02-22 |
| 385 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
51,500 |
|
0.00 |
2010-01-22 |
| 386 |
1898 |
China Coal Energy Company Limited:H |
83,000 |
286,350 |
|
0.00 |
2018-05-10 |
| 387 |
1737 |
A & S Group (Holdings) Limited:O |
20,000 |
3,500 |
|
0.00 |
2018-03-21 |
| 388 |
1557 |
K. H. Group Holdings Limited:O |
8,000 |
14,000 |
|
0.00 |
2019-02-25 |
| 389 |
6182 |
Twintek Investment Holdings Limited:O |
16,000 |
8,000 |
|
0.00 |
2018-01-17 |
| 390 |
0555 |
REXLot Holdings Limited:O |
300,000 |
11,100 |
|
0.00 |
2017-12-01 |
| 391 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
63,869 |
45,986 |
|
0.00 |
2018-01-29 |
| 392 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
12,000 |
3,720 |
|
0.00 |
2019-01-08 |
| 393 |
1888 |
Kingboard Laminates Holdings Limited:O |
61,000 |
593,530 |
|
0.00 |
2018-10-12 |
| 394 |
0294 |
Yangtzekiang Garment Limited:O |
4,000 |
13,200 |
|
0.00 |
2017-11-21 |
| 395 |
0823 |
Link Real Estate Investment Trust:Unit |
40,617 |
3,659,592 |
|
0.00 |
2018-10-12 |
| 396 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
143,000 |
3,260,400 |
|
0.00 |
2019-01-10 |
| 397 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
16,000 |
13,440 |
|
0.00 |
2018-02-22 |
| 398 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
75,000 |
246,750 |
|
0.00 |
2018-05-25 |
| 399 |
1300 |
Trigiant Group Limited:O |
34,000 |
54,400 |
|
0.00 |
2017-11-27 |
| 400 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
20,800 |
1,971,840 |
|
0.00 |
2019-03-01 |
| 401 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
20,000 |
84,800 |
|
0.00 |
2018-10-22 |
| 402 |
0082 |
Crazy Sports Group Limited:O |
78,000 |
21,840 |
|
0.00 |
2017-07-17 |
| 403 |
1333 |
China Zhongwang Holdings Limited:O |
100,000 |
424,000 |
|
0.00 |
2019-02-12 |
| 404 |
0850 |
Long Well International Holdings Limited:O |
164,000 |
19,352 |
* |
0.00 |
2017-10-20 |
| 405 |
1816 |
CGN Power Co., Ltd.:H |
204,000 |
424,320 |
|
0.00 |
2019-01-10 |
| 406 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
10,000 |
273,000 |
|
0.00 |
2018-03-08 |
| 407 |
0826 |
Tiangong International Company Limited:O |
46,000 |
81,420 |
|
0.00 |
2019-02-21 |
| 408 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
60,000 |
36,600 |
|
0.00 |
2017-10-20 |
| 409 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
275,929 |
4,994,315 |
|
0.00 |
2019-01-29 |
| 410 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
24,700 |
7,287 |
|
0.00 |
2018-01-29 |
| 411 |
0606 |
China Agri-Industries Holdings Limited:O |
93,300 |
263,106 |
|
0.00 |
2018-06-06 |
| 412 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
37,582 |
618,600 |
|
0.00 |
2019-01-02 |
| 413 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
74,000 |
571,280 |
|
0.00 |
2019-02-18 |
| 414 |
2339 |
BeijingWest Industries International Limited:O |
10,000 |
8,300 |
|
0.00 |
2017-04-21 |
| 415 |
1225 |
Lerado Financial Group Company Limited:O |
40,000 |
5,080 |
* |
0.00 |
2017-05-23 |
| 416 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2019-01-18 |
| 417 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
28,000 |
2,716 |
|
0.00 |
2017-05-22 |
| 418 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
51,486 |
53,031 |
|
0.00 |
2018-01-29 |
| 419 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
21,307 |
5,753 |
|
0.00 |
2017-05-02 |
| 420 |
0346 |
Yanchang Petroleum International Limited:O |
210,000 |
17,430 |
|
0.00 |
2017-04-26 |
| 421 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
14,000 |
5,320 |
* |
0.00 |
2018-02-02 |
| 422 |
3322 |
Win Hanverky Holdings Limited:O |
22,000 |
21,780 |
|
0.00 |
2018-08-15 |
| 423 |
0986 |
Dufu Liquor Group Limited:O |
9,671 |
3,046 |
|
0.00 |
2018-01-29 |
| 424 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
29,760 |
|
0.00 |
2018-02-22 |
| 425 |
1019 |
Convoy Global Holdings Limited:O |
252,000 |
42,084 |
* |
0.00 |
2017-11-28 |
| 426 |
8129 |
Cloud Investment Holdings Limited (KY):O |
50,000 |
1,000 |
* |
0.00 |
2017-11-03 |
| 427 |
0835 |
Asia Coal Limited:O |
161,500 |
9,044 |
* |
0.00 |
2018-01-29 |
| 428 |
1556 |
Chinney Kin Wing Holdings Limited:O |
25,117 |
7,033 |
|
0.00 |
2018-02-08 |
| 429 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
21,720 |
|
0.00 |
2017-05-09 |
| 430 |
1097 |
i-CABLE Communications Limited:O |
101,386 |
10,341 |
|
0.00 |
2018-09-18 |
| 431 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
10,400 |
|
0.00 |
2018-10-30 |
| 432 |
0788 |
China Tower Corporation Limited:H |
748,000 |
1,413,720 |
|
0.00 |
2019-03-01 |
| 433 |
8545 |
Amuse Group Holding Limited:O |
16,000 |
2,448 |
|
0.00 |
2019-01-02 |
| 434 |
1776 |
GF Securities Co., Ltd.:H |
27,200 |
376,448 |
|
0.00 |
2018-07-18 |
| 435 |
0633 |
China All Access (Holdings) Limited:O |
30,000 |
17,100 |
|
0.00 |
2019-02-20 |
| 436 |
0799 |
IGG Inc:O |
20,000 |
234,000 |
|
0.00 |
2019-02-27 |
| 437 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
100,000 |
29,500 |
|
0.00 |
2018-02-08 |
| 438 |
2066 |
Shengjing Bank Co., Ltd.:H |
24,000 |
99,120 |
|
0.00 |
2016-09-20 |
| 439 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
13,038 |
22,425 |
|
0.00 |
2018-01-29 |
| 440 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
24,000 |
16,080 |
|
0.00 |
2018-01-29 |
| 441 |
0123 |
Yuexiu Property Company Limited:O |
187,794 |
338,029 |
|
0.00 |
2019-01-09 |
| 442 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
10,600 |
|
0.00 |
2013-12-16 |
| 443 |
0999 |
I.T LIMITED:O |
18,000 |
68,400 |
|
0.00 |
2018-01-09 |
| 444 |
0494 |
LI & FUNG LIMITED:O |
128,000 |
175,360 |
|
0.00 |
2018-03-08 |
| 445 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
98,000 |
1,489,600 |
|
0.00 |
2017-10-04 |
| 446 |
2186 |
Luye Pharma Group Ltd.:O |
49,000 |
289,100 |
|
0.00 |
2018-09-26 |
| 447 |
0687 |
Tysan Holdings Limited:O |
50,000 |
122,000 |
|
0.00 |
2018-01-10 |
| 448 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
41,600 |
|
0.00 |
2019-01-18 |
| 449 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
6,440 |
|
0.00 |
2017-10-30 |
| 450 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
320,000 |
19,200 |
|
0.00 |
2018-01-29 |
| 451 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
34,206 |
193,606 |
|
0.00 |
2018-03-29 |
| 452 |
0645 |
Ares Asia Limited:O |
5,000 |
3,550 |
|
0.00 |
2018-01-29 |
| 453 |
0755 |
DevGreat Group Limited:O |
215,000 |
26,015 |
|
0.00 |
2019-01-02 |
| 454 |
1838 |
China Properties Group Limited:O |
26,000 |
31,980 |
|
0.00 |
2018-02-22 |
| 455 |
0008 |
PCCW LIMITED:O |
110,882 |
523,363 |
|
0.00 |
2019-01-02 |
| 456 |
2282 |
MGM China Holdings Limited:O |
54,400 |
913,920 |
|
0.00 |
2019-01-09 |
| 457 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
165,000 |
|
0.00 |
2019-01-30 |
| 458 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
5,000 |
|
0.00 |
2017-06-19 |
| 459 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
33,040 |
|
0.00 |
2015-03-24 |
| 460 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
56,000 |
516,880 |
|
0.00 |
2019-01-03 |
| 461 |
1698 |
Boshiwa International Holding Limited:O |
29,000 |
48,720 |
* |
0.00 |
2018-01-12 |
| 462 |
2133 |
Greenway Mining Group Limited:O |
50,000 |
5,300 |
|
0.00 |
2016-11-16 |
| 463 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
36,000 |
122,760 |
|
0.00 |
2018-12-05 |
| 464 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
164,200 |
|
0.00 |
2018-12-20 |
| 465 |
3988 |
BANK OF CHINA LIMITED:H |
1,162,844 |
4,267,637 |
|
0.00 |
2019-02-25 |
| 466 |
0062 |
Transport International Holdings Limited:O |
6,000 |
140,700 |
|
0.00 |
2018-04-16 |
| 467 |
0358 |
Jiangxi Copper Company Limited:H |
19,000 |
203,680 |
|
0.00 |
2018-09-27 |
| 468 |
1022 |
Feiyu Technology International Company Ltd.:O |
21,000 |
7,350 |
|
0.00 |
2017-03-22 |
| 469 |
3636 |
Poly Culture Group Corporation Limited:H |
1,200 |
13,152 |
|
0.00 |
2018-09-06 |
| 470 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12,038 |
58,384 |
|
0.00 |
2018-08-31 |
| 471 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
200,000 |
25,400 |
|
0.00 |
2018-12-18 |
| 472 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
340,000 |
496,400 |
|
0.00 |
2019-01-03 |
| 473 |
2078 |
PanAsialum Holdings Company Limited:O |
16,000 |
10,080 |
|
0.00 |
2018-12-06 |
| 474 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
128,079 |
58,916 |
|
0.00 |
2018-01-29 |
| 475 |
0967 |
SOUND GLOBAL LTD.:O |
20,000 |
59,600 |
* |
0.00 |
2016-01-29 |
| 476 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
61,698 |
|
0.00 |
2018-12-28 |
| 477 |
1831 |
ShiFang Holding Limited:O |
30,000 |
2,490 |
|
0.00 |
2016-07-18 |
| 478 |
0751 |
Skyworth Group Limited:O |
40,000 |
100,000 |
|
0.00 |
2017-06-14 |
| 479 |
0085 |
China Electronics Huada Technology Company Limited:O |
26,250 |
22,575 |
|
0.00 |
2018-10-15 |
| 480 |
1301 |
D&G Technology Holding Company Limited:O |
8,000 |
9,760 |
|
0.00 |
2018-02-22 |
| 481 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
13,000 |
9,750 |
|
0.00 |
2017-04-24 |
| 482 |
0729 |
FDG Electric Vehicles Limited:O |
340,050 |
28,904 |
|
0.00 |
2019-01-09 |
| 483 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
47,400 |
|
0.00 |
2017-04-27 |
| 484 |
0491 |
Emperor Culture Group Limited:O |
40,900 |
5,685 |
|
0.00 |
2018-12-03 |
| 485 |
0122 |
CROCODILE GARMENTS LIMITED:O |
12,000 |
9,240 |
|
0.00 |
2017-11-21 |
| 486 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2017-11-29 |
| 487 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
4,000 |
* |
0.00 |
2017-10-27 |
| 488 |
6908 |
HG Semiconductor Limited (KY):O |
5,000 |
3,450 |
|
0.00 |
2019-02-15 |
| 489 |
1529 |
Yues International Holdings Group Limited:O |
10,000 |
2,030 |
|
0.00 |
2019-01-30 |
| 490 |
3998 |
Bosideng International Holdings Limited:O |
132,000 |
207,240 |
|
0.00 |
2019-01-18 |
| 491 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
28,800 |
|
0.00 |
2017-11-27 |
| 492 |
1366 |
Jiangnan Group Limited:O |
50,000 |
21,750 |
|
0.00 |
2017-06-27 |
| 493 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
10,000 |
52,800 |
|
0.00 |
2019-01-15 |
| 494 |
0171 |
Silver Grant International Holdings Group Limited:O |
28,000 |
46,480 |
|
0.00 |
2017-12-11 |
| 495 |
3315 |
Goldpac Group Limited:O |
10,000 |
20,900 |
|
0.00 |
2016-11-11 |
| 496 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
36,000 |
113,760 |
|
0.00 |
2019-01-23 |
| 497 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
150,000 |
109,500 |
|
0.00 |
2018-11-12 |
| 498 |
0369 |
Wing Tai Properties Limited:O |
16,000 |
96,320 |
|
0.00 |
2017-06-27 |
| 499 |
0402 |
Peace Map Holding Limited:O |
96,400 |
2,892 |
* |
0.00 |
2018-02-22 |
| 500 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
40,800 |
|
0.00 |
2019-02-15 |
| 501 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
14,000 |
483,000 |
|
0.00 |
2019-01-02 |
| 502 |
0727 |
Crown International Corporation Limited:O |
40,000 |
17,800 |
|
0.00 |
2014-11-04 |
| 503 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
100,000 |
1,186,000 |
|
0.00 |
2019-02-13 |
| 504 |
2009 |
BBMG Corporation:H |
27,000 |
79,380 |
|
0.00 |
2019-01-04 |
| 505 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
5,000 |
62,600 |
|
0.00 |
2019-01-18 |
| 506 |
0998 |
China CITIC Bank Corporation Limited:H |
169,081 |
879,221 |
|
0.00 |
2018-05-24 |
| 507 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
9,040 |
21,425 |
|
0.00 |
2018-11-23 |
| 508 |
0853 |
MicroPort Scientific Corporation:O |
18,000 |
127,440 |
|
0.00 |
2019-02-28 |
| 509 |
1101 |
China Huarong Energy Company Limited:O |
45,800 |
7,191 |
|
0.00 |
2017-11-16 |
| 510 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
5,767 |
3,576 |
|
0.00 |
2018-02-22 |
| 511 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
13,000 |
46,280 |
|
0.00 |
2016-08-12 |
| 512 |
0372 |
PT International Development Corporation Limited:O |
22,187 |
9,208 |
|
0.00 |
2018-01-29 |
| 513 |
2330 |
China Uptown Group Company Limited:O |
20,000 |
2,540 |
|
0.00 |
2015-06-05 |
| 514 |
1041 |
Lamtex Holdings Limited:O |
19,300 |
6,176 |
|
0.00 |
2018-03-22 |
| 515 |
0342 |
NewOcean Energy Holdings Limited:O |
16,000 |
38,720 |
|
0.00 |
2017-11-15 |
| 516 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
70,000 |
63,700 |
|
0.00 |
2019-02-26 |
| 517 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,020 |
65,918 |
|
0.00 |
2018-02-23 |
| 518 |
0806 |
Value Partners Group Limited:O |
20,000 |
130,200 |
|
0.00 |
2019-02-08 |
| 519 |
1316 |
Nexteer Automotive Group Limited:O |
27,000 |
304,560 |
|
0.00 |
2018-04-27 |
| 520 |
2012 |
SUNSHINE OILSANDS LTD.:O |
66,000 |
8,514 |
|
0.00 |
2018-12-07 |
| 521 |
0033 |
International Genius Company:O |
100,000 |
5,600 |
|
0.00 |
2018-01-26 |
| 522 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
63,000 |
71,190 |
|
0.00 |
2018-11-30 |
| 523 |
0717 |
Emperor Capital Group Limited:O |
72,000 |
30,600 |
|
0.00 |
2018-12-27 |
| 524 |
1585 |
Yadea Group Holdings Ltd.:O |
32,000 |
92,800 |
|
0.00 |
2018-12-20 |
| 525 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
116,160 |
|
0.00 |
2019-01-10 |
| 526 |
1883 |
CITIC Telecom International Holdings Limited:O |
37,843 |
120,341 |
|
0.00 |
2018-05-15 |
| 527 |
1536 |
Yuk Wing Group Holdings Limited:O |
4,000 |
1,780 |
|
0.00 |
2018-08-02 |
| 528 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
12,000 |
5,940 |
|
0.00 |
2017-10-26 |
| 529 |
0019 |
SWIRE PACIFIC LIMITED:A |
9,500 |
887,775 |
|
0.00 |
2017-06-07 |
| 530 |
0857 |
PETROCHINA COMPANY LIMITED:H |
219,968 |
1,146,033 |
|
0.00 |
2019-01-15 |
| 531 |
8203 |
Kaisun Holdings Limited:O |
6,000 |
1,920 |
|
0.00 |
2017-02-17 |
| 532 |
0166 |
New Times Corporation Limited (BM):O |
91,000 |
10,374 |
|
0.00 |
2017-11-14 |
| 533 |
8011 |
Polyard Petroleum International Group Limited:O |
30,500 |
4,026 |
|
0.00 |
2017-05-18 |
| 534 |
6878 |
Differ Group Auto Limited:O |
66,000 |
32,010 |
|
0.00 |
2018-06-20 |
| 535 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
34,000 |
299,880 |
|
0.00 |
2019-03-01 |
| 536 |
2886 |
Binhai Investment Company Limited:O |
12,000 |
15,600 |
|
0.00 |
2017-04-26 |
| 537 |
3383 |
Agile Group Holdings Limited (KY):O |
40,000 |
412,000 |
|
0.00 |
2018-02-09 |
| 538 |
0680 |
Nan Hai Corporation Limited:O |
700,000 |
121,800 |
|
0.00 |
2017-04-27 |
| 539 |
0582 |
Shin Hwa World Limited:O |
29,800 |
73,010 |
|
0.00 |
2018-11-09 |
| 540 |
1338 |
BaWang International (Group) Holding Limited:O |
32,000 |
5,792 |
|
0.00 |
2017-10-19 |
| 541 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
54,800 |
128,232 |
|
0.00 |
2018-06-06 |
| 542 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
400,500 |
|
0.00 |
2018-10-22 |
| 543 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
10,220 |
* |
0.00 |
2017-05-09 |
| 544 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
50,000 |
9,900 |
|
0.00 |
2019-01-09 |
| 545 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
132,000 |
308,880 |
|
0.00 |
2018-06-07 |
| 546 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,410 |
4,434 |
|
0.00 |
2017-08-04 |
| 547 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
23,000 |
82,800 |
|
0.00 |
2018-04-27 |
| 548 |
2383 |
TOM GROUP LIMITED:O |
38,000 |
72,960 |
|
0.00 |
2018-06-11 |
| 549 |
0842 |
Leoch International Technology Limited:O |
13,000 |
8,320 |
|
0.00 |
2017-10-30 |
| 550 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
13,800 |
|
0.00 |
2016-12-15 |
| 551 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
1,500 |
|
0.00 |
2017-03-03 |
| 552 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
11,500 |
894,700 |
|
0.00 |
2019-01-15 |
| 553 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,767 |
1,313 |
|
0.00 |
2018-01-29 |
| 554 |
0916 |
China Longyuan Power Group Corporation Limited:H |
31,000 |
181,970 |
|
0.00 |
2018-04-20 |
| 555 |
0480 |
HKR INTERNATIONAL LIMITED:O |
13,640 |
54,287 |
|
0.00 |
2018-09-17 |
| 556 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
22,500 |
|
0.00 |
2018-10-19 |
| 557 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,800 |
900 |
|
0.00 |
2018-04-11 |
| 558 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
15,100 |
|
0.00 |
2017-10-13 |
| 559 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
62,400 |
|
0.00 |
2018-05-17 |
| 560 |
1340 |
Huisheng International Holdings Limited:O |
8,000 |
1,184 |
|
0.00 |
2019-02-19 |
| 561 |
0885 |
Rentian Technology Holdings Limited:O |
100,100 |
3,604 |
|
0.00 |
2017-06-15 |
| 562 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
31,400 |
|
0.00 |
2018-03-02 |
| 563 |
0690 |
Uni-Bio Science Group Limited:O |
55,499 |
6,937 |
|
0.00 |
2019-01-08 |
| 564 |
0230 |
Minmetals Land Limited:O |
30,000 |
45,000 |
|
0.00 |
2018-01-29 |
| 565 |
1113 |
CK Asset Holdings Limited (KY):O |
32,984 |
2,112,625 |
|
0.00 |
2019-01-02 |
| 566 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
134,000 |
503,840 |
|
0.00 |
2019-02-01 |
| 567 |
0195 |
Greentech Technology International Limited:O |
60,000 |
4,320 |
|
0.00 |
2016-03-04 |
| 568 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
50,400 |
6,955 |
|
0.00 |
2017-05-11 |
| 569 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,000 |
35,680 |
|
0.00 |
2017-11-08 |
| 570 |
0922 |
Anxian Yuan China Holdings Limited:O |
6,420 |
1,862 |
|
0.00 |
2018-08-30 |
| 571 |
2858 |
Yixin Group Limited:O |
54,500 |
118,810 |
|
0.00 |
2019-01-29 |
| 572 |
8028 |
Timeless Resources Holdings Limited:O |
24,000 |
1,320 |
|
0.00 |
2017-04-27 |
| 573 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,226 |
282 |
|
0.00 |
2018-11-07 |
| 574 |
0163 |
Emperor International Holdings Limited:O |
31,045 |
74,198 |
|
0.00 |
2019-01-02 |
| 575 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
25,900 |
|
0.00 |
2018-02-08 |
| 576 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
23,000 |
344,540 |
|
0.00 |
2018-09-26 |
| 577 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2017-12-15 |
| 578 |
0672 |
Zhong An Group Limited:O |
48,000 |
15,120 |
|
0.00 |
2019-02-08 |
| 579 |
0202 |
EverChina Int'l Holdings Company Limited:O |
60,000 |
14,760 |
|
0.00 |
2017-04-24 |
| 580 |
1613 |
Synertone Communication Corporation:O |
35,200 |
3,590 |
|
0.00 |
2018-06-19 |
| 581 |
0001 |
CK Hutchison Holdings Limited:O |
31,484 |
2,628,914 |
|
0.00 |
2018-12-12 |
| 582 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
110,000 |
46,200 |
* |
0.00 |
2017-10-19 |
| 583 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
10,400 |
|
0.00 |
2017-04-19 |
| 584 |
1020 |
Cybernaut International Holdings Company Limited:O |
32,000 |
6,144 |
|
0.00 |
2018-12-28 |
| 585 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
75,600 |
|
0.00 |
2013-07-02 |
| 586 |
0866 |
China Qinfa Group Limited:O |
20,000 |
7,800 |
|
0.00 |
2019-02-11 |
| 587 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2017-12-27 |
| 588 |
1885 |
China Wood Optimization (Holding) Limited:O |
8,000 |
16,240 |
|
0.00 |
2017-07-07 |
| 589 |
0297 |
Sinofert Holdings Limited:O |
56,000 |
60,480 |
|
0.00 |
2018-08-03 |
| 590 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
11,040 |
40,517 |
|
0.00 |
2018-06-29 |
| 591 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
35,560 |
|
0.00 |
2019-01-17 |
| 592 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
9,480 |
|
0.00 |
2007-07-26 |
| 593 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,000 |
121,120 |
|
0.00 |
2019-02-22 |
| 594 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
6,000 |
64,200 |
|
0.00 |
2018-06-11 |
| 595 |
1810 |
Xiaomi Corporation:B |
134,400 |
1,596,672 |
|
0.00 |
2019-02-27 |
| 596 |
1033 |
Sinopec Oilfield Service Corporation:H |
42,000 |
37,380 |
|
0.00 |
2019-01-09 |
| 597 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2018-02-02 |
| 598 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
3,200 |
|
0.00 |
2017-05-16 |
| 599 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
880 |
|
0.00 |
2018-12-03 |
| 600 |
8239 |
Capital Finance Holdings Limited:O |
9,800 |
549 |
|
0.00 |
2018-01-09 |
| 601 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,462 |
25,457 |
|
0.00 |
2019-02-13 |
| 602 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
5,160 |
|
0.00 |
2017-04-11 |
| 603 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
136,200 |
|
0.00 |
2018-10-30 |
| 604 |
1186 |
China Railway Construction Corporation Limited:H |
15,500 |
174,530 |
|
0.00 |
2018-11-06 |
| 605 |
0309 |
Xinhua News Media Holdings Limited:O |
12,000 |
2,376 |
|
0.00 |
2017-06-16 |
| 606 |
2309 |
ZO Future Group:O |
87,500 |
6,563 |
|
0.00 |
2017-03-23 |
| 607 |
0959 |
Century Entertainment International Holdings Limited:O |
8,812 |
881 |
|
0.00 |
2018-12-18 |
| 608 |
0985 |
CST Holding (HK) Limited (KY):O |
285,640 |
7,427 |
|
0.00 |
2018-08-24 |
| 609 |
0707 |
Asia Television Holdings Limited:O |
52,000 |
12,948 |
|
0.00 |
2017-11-21 |
| 610 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
2,800 |
|
0.00 |
2018-12-28 |
| 611 |
2371 |
Chuanglian Holdings Limited (KY):O |
36,000 |
1,980 |
|
0.00 |
2016-02-29 |
| 612 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
2,200 |
|
0.00 |
2017-09-20 |
| 613 |
1180 |
Paradise Entertainment Limited (BM):O |
7,600 |
6,764 |
|
0.00 |
2017-06-21 |
| 614 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
1,000 |
|
0.00 |
2018-11-22 |
| 615 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
36,088 |
306,748 |
|
0.00 |
2019-01-02 |
| 616 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
31,367 |
1,394,263 |
|
0.00 |
2018-06-21 |
| 617 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
193,680 |
|
0.00 |
2018-02-09 |
| 618 |
0211 |
STYLAND HOLDINGS LIMITED:O |
36,130 |
1,879 |
|
0.00 |
2017-06-09 |
| 619 |
1337 |
Razer Inc.:O |
63,000 |
91,350 |
|
0.00 |
2018-10-15 |
| 620 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
13,500 |
120,015 |
|
0.00 |
2018-08-08 |
| 621 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
14,000 |
* |
0.00 |
2016-11-25 |
| 622 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
24,400 |
|
0.00 |
2017-03-22 |
| 623 |
1222 |
WANG ON GROUP LIMITED:O |
122,541 |
11,641 |
|
0.00 |
2018-01-09 |
| 624 |
0629 |
Yue Da International Holdings Limited:O |
8,000 |
3,600 |
|
0.00 |
2017-11-17 |
| 625 |
0241 |
Alibaba Health Information Technology Limited:O |
80,000 |
704,800 |
|
0.00 |
2019-01-22 |
| 626 |
8090 |
China Assurance Finance Group Limited:O |
12,000 |
5,580 |
|
0.00 |
2018-11-22 |
| 627 |
8311 |
Perfect Optronics Limited:O |
10,000 |
3,600 |
|
0.00 |
2018-03-16 |
| 628 |
0009 |
KEYNE LTD:O |
24,000 |
5,736 |
|
0.00 |
2018-05-25 |
| 629 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,892 |
113,126 |
|
0.00 |
2019-01-07 |
| 630 |
0886 |
Silver Base Group Holdings Limited:O |
15,000 |
6,150 |
|
0.00 |
2017-12-01 |
| 631 |
0665 |
Haitong International Securities Group Limited:O |
38,000 |
136,800 |
|
0.00 |
2018-03-14 |
| 632 |
0149 |
China Agri-Products Exchange Limited:O |
65,108 |
2,735 |
|
0.00 |
2019-01-08 |
| 633 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,327 |
22,558 |
|
0.00 |
2018-06-08 |
| 634 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
29,000 |
|
0.00 |
2018-12-18 |
| 635 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
30,000 |
6,630 |
|
0.00 |
2019-01-08 |
| 636 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,000 |
118,800 |
|
0.00 |
2019-02-15 |
| 637 |
0913 |
Harbour Digital Asset Capital Limited:O |
12,000 |
648 |
|
0.00 |
2017-04-28 |
| 638 |
0990 |
Deep Source Holdings Limited:O |
50,000 |
6,750 |
|
0.00 |
2018-01-29 |
| 639 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
200 |
4,670 |
|
0.00 |
2017-03-17 |
| 640 |
1361 |
361 Degrees International Limited:O |
13,000 |
20,410 |
|
0.00 |
2018-07-06 |
| 641 |
0546 |
Fufeng Group Limited:O |
16,000 |
66,720 |
|
0.00 |
2018-06-21 |
| 642 |
0566 |
Hanergy Thin Film Power Group Limited:O |
264,000 |
1,032,240 |
* |
0.00 |
2017-11-21 |
| 643 |
0298 |
Chuang's China Investments Limited:O |
14,583 |
7,437 |
|
0.00 |
2018-01-29 |
| 644 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
443,000 |
|
0.00 |
2018-11-06 |
| 645 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
8,300 |
|
0.00 |
2017-11-14 |
| 646 |
0947 |
MOBI Development Co., Ltd.:O |
5,000 |
6,050 |
|
0.00 |
2018-05-16 |
| 647 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
2,020 |
|
0.00 |
2017-06-22 |
| 648 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
28,500 |
|
0.00 |
2017-04-25 |
| 649 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
1,400 |
|
0.00 |
2017-09-28 |
| 650 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
4,080 |
|
0.00 |
2018-06-08 |
| 651 |
0474 |
Aceso Life Science Group Limited:O |
30,800 |
6,930 |
|
0.00 |
2019-01-18 |
| 652 |
2889 |
Nickel Resources International Holdings Company Limited:O |
18,000 |
4,392 |
* |
0.00 |
2017-05-02 |
| 653 |
0185 |
Zensun Enterprises Limited:O |
36,000 |
10,080 |
|
0.00 |
2017-04-28 |
| 654 |
0112 |
Lerthai Group Limited:O |
4,000 |
29,280 |
|
0.00 |
2018-01-04 |
| 655 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
17,500 |
50,050 |
|
0.00 |
2018-08-08 |
| 656 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
3,330 |
9,124 |
|
0.00 |
2017-06-09 |
| 657 |
1619 |
Tianhe Chemicals Group Limited:O |
142,000 |
166,140 |
* |
0.00 |
2018-06-26 |
| 658 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
19,000 |
2,831 |
|
0.00 |
2018-08-10 |
| 659 |
1918 |
Sunac China Holdings Limited:O |
25,000 |
821,250 |
|
0.00 |
2018-10-30 |
| 660 |
0992 |
LENOVO GROUP LIMITED:O |
68,000 |
493,680 |
|
0.00 |
2019-01-02 |
| 661 |
0996 |
Carnival Group International Holdings Limited:O |
134,417 |
16,802 |
|
0.00 |
2018-01-29 |
| 662 |
0182 |
Concord New Energy Group Limited:O |
48,000 |
19,440 |
|
0.00 |
2019-01-24 |
| 663 |
1970 |
IMAX China Holding, Inc.:O |
2,000 |
40,900 |
|
0.00 |
2018-06-11 |
| 664 |
0419 |
Hony Media Group:O |
75,200 |
19,176 |
|
0.00 |
2018-11-16 |
| 665 |
0575 |
Regent Pacific Group Limited:O |
10,200 |
3,366 |
|
0.00 |
2018-07-12 |
| 666 |
0371 |
Beijing Enterprises Water Group Limited:O |
52,250 |
247,665 |
|
0.00 |
2019-01-29 |
| 667 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
37,200 |
|
0.00 |
2019-01-03 |
| 668 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,565 |
12,591 |
|
0.00 |
2018-10-11 |
| 669 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
35,760 |
|
0.00 |
2019-01-02 |
| 670 |
2880 |
Liaoning Port Co., Ltd.:H |
27,600 |
31,464 |
|
0.00 |
2017-10-24 |
| 671 |
0002 |
CLP HOLDINGS LIMITED:O |
13,483 |
1,257,964 |
|
0.00 |
2018-10-09 |
| 672 |
0266 |
TIAN TECK LAND LIMITED:O |
2,532 |
22,282 |
|
0.00 |
2015-06-15 |
| 673 |
8212 |
Celebrate International Holdings Limited:O |
8,163 |
824 |
|
0.00 |
2018-01-25 |
| 674 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,000 |
35,360 |
|
0.00 |
2017-04-26 |
| 675 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,000 |
1,280 |
|
0.00 |
2018-04-11 |
| 676 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
25,200 |
|
0.00 |
2017-05-09 |
| 677 |
0883 |
CNOOC LIMITED:O |
235,000 |
3,205,400 |
|
0.00 |
2019-01-15 |
| 678 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
18,000 |
57,060 |
|
0.00 |
2018-01-09 |
| 679 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,472 |
|
0.00 |
2018-03-14 |
| 680 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
39,903 |
151,232 |
|
0.00 |
2018-11-30 |
| 681 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
40,000 |
157,200 |
|
0.00 |
2018-05-02 |
| 682 |
1224 |
C C Land Holdings Limited:O |
20,000 |
36,200 |
|
0.00 |
2017-09-04 |
| 683 |
0093 |
Zero Fintech Group Limited (BM):O |
10,000 |
3,700 |
|
0.00 |
2018-01-29 |
| 684 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2016-08-25 |
| 685 |
1928 |
Sands China Ltd.:O |
40,520 |
1,582,306 |
|
0.00 |
2018-09-20 |
| 686 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
8,000 |
|
0.00 |
2017-09-28 |
| 687 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
71,100 |
|
0.00 |
2018-06-04 |
| 688 |
0988 |
Silk Road Logistics Holdings Limited:O |
28,525 |
1,483 |
|
0.00 |
2018-08-03 |
| 689 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
10,260 |
|
0.00 |
2017-06-01 |
| 690 |
0880 |
SJM Holdings Limited:O |
28,000 |
256,760 |
|
0.00 |
2019-02-13 |
| 691 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
12,000 |
|
0.00 |
2018-12-19 |
| 692 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
119,420 |
|
0.00 |
2018-06-11 |
| 693 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,200 |
235,300 |
|
0.00 |
2019-01-08 |
| 694 |
1773 |
Tianli International Holdings Limited:O |
10,000 |
17,700 |
|
0.00 |
2018-08-20 |
| 695 |
1680 |
Macau Legend Development Limited:O |
30,000 |
40,500 |
|
0.00 |
2018-12-28 |
| 696 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
139,440 |
|
0.00 |
2019-02-08 |
| 697 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
120,000 |
817,200 |
|
0.00 |
2019-02-27 |
| 698 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
6,000 |
115,680 |
|
0.00 |
2019-02-08 |
| 699 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
114,048 |
30,223 |
|
0.00 |
2017-04-13 |
| 700 |
8123 |
Sinofortune Financial Holdings Limited:O |
36,000 |
1,440 |
|
0.00 |
2016-05-09 |
| 701 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
32,000 |
8,960 |
|
0.00 |
2017-05-26 |
| 702 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
144,000 |
|
0.00 |
2018-12-17 |
| 703 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,708 |
19,164 |
|
0.00 |
2018-11-12 |
| 704 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
28,000 |
62,160 |
|
0.00 |
2018-05-25 |
| 705 |
0547 |
Digital Domain Holdings Limited:O |
121,600 |
23,955 |
|
0.00 |
2018-01-29 |
| 706 |
1696 |
SISRAM MEDICAL LTD:O |
2,000 |
9,820 |
|
0.00 |
2019-01-02 |
| 707 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
26,517 |
1,856 |
|
0.00 |
2018-01-29 |
| 708 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2010-09-07 |
| 709 |
2666 |
Genertec Universal Medical Group Company Limited:O |
7,500 |
54,450 |
|
0.00 |
2018-04-09 |
| 710 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
34,000 |
12,580 |
|
0.00 |
2018-03-07 |
| 711 |
0493 |
GOME Retail Holdings Limited:O |
94,000 |
67,680 |
|
0.00 |
2019-02-18 |
| 712 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,800 |
713 |
|
0.00 |
2017-05-05 |
| 713 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
6,000 |
18,000 |
|
0.00 |
2018-12-07 |
| 714 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
34,200 |
|
0.00 |
2019-01-25 |
| 715 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2015-11-12 |
| 716 |
1886 |
China Huiyuan Juice Group Limited:O |
11,500 |
23,230 |
* |
0.00 |
2017-08-07 |
| 717 |
8063 |
Global Mastermind Holdings Limited:O |
18,263 |
1,534 |
|
0.00 |
2018-02-22 |
| 718 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
1,950 |
|
0.00 |
2017-11-15 |
| 719 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
80,500 |
|
0.00 |
2018-08-20 |
| 720 |
0586 |
China Conch Venture Holdings Limited:O |
7,500 |
201,375 |
|
0.00 |
2017-09-11 |
| 721 |
1088 |
China Shenhua Energy Company Limited:H |
14,000 |
272,160 |
|
0.00 |
2019-01-23 |
| 722 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,380 |
59,892 |
|
0.00 |
2017-07-14 |
| 723 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
30,500 |
2,569,625 |
|
0.00 |
2019-02-27 |
| 724 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
49,600 |
|
0.00 |
2018-07-19 |
| 725 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
34,004 |
99,632 |
|
0.00 |
2018-07-17 |
| 726 |
1899 |
Xingda International Holdings Limited:O |
6,000 |
14,040 |
|
0.00 |
2017-08-14 |
| 727 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
70,100 |
1,612 |
|
0.00 |
2017-04-28 |
| 728 |
0285 |
BYD Electronic (International) Company Limited:O |
9,000 |
94,860 |
|
0.00 |
2019-02-15 |
| 729 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
50,200 |
|
0.00 |
2019-02-26 |
| 730 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
48,200 |
|
0.00 |
2017-11-22 |
| 731 |
0987 |
China Renewable Energy Investment Limited:O |
9,947 |
2,258 |
|
0.00 |
2018-11-30 |
| 732 |
0700 |
TENCENT HOLDINGS LIMITED:O |
37,600 |
12,641,120 |
|
0.00 |
2019-01-21 |
| 733 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
10,000 |
3,600 |
|
0.00 |
2018-09-11 |
| 734 |
8046 |
Heng Xin China Holdings Limited:O |
32,000 |
352 |
* |
0.00 |
2017-03-08 |
| 735 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
17,252 |
642,637 |
|
0.00 |
2019-02-08 |
| 736 |
1508 |
China Reinsurance (Group) Corporation:H |
25,000 |
45,250 |
|
0.00 |
2019-02-08 |
| 737 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
5,000 |
25,000 |
|
0.00 |
2015-02-06 |
| 738 |
0598 |
SINOTRANS LIMITED:H |
8,000 |
30,240 |
|
0.00 |
2018-01-04 |
| 739 |
1249 |
Tonly Electronics Holdings Limited:O |
1,000 |
5,900 |
|
0.00 |
2017-09-06 |
| 740 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
20,300 |
609 |
|
0.00 |
2017-04-20 |
| 741 |
8080 |
North Asia Strategic Holdings Limited:O |
10,020 |
902 |
|
0.00 |
2017-06-09 |
| 742 |
0691 |
China Shanshui Cement Group Limited:O |
16,000 |
36,640 |
|
0.00 |
2017-12-27 |
| 743 |
0651 |
China Ocean Industry Group Limited:O |
50,000 |
1,350 |
|
0.00 |
2018-11-21 |
| 744 |
1069 |
China Health Technology Group Holding Company Limited:O |
40,000 |
2,400 |
|
0.00 |
2018-09-06 |
| 745 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,002 |
6,101 |
|
0.00 |
2018-04-24 |
| 746 |
1398 |
Industrial and Commercial Bank of China Limited:H |
309,857 |
1,868,438 |
|
0.00 |
2019-02-08 |
| 747 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
5,600 |
7,504 |
|
0.00 |
2018-02-02 |
| 748 |
2888 |
STANDARD CHARTERED PLC:O |
11,493 |
724,634 |
|
0.00 |
2019-01-15 |
| 749 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,866 |
2,464 |
|
0.00 |
2018-08-28 |
| 750 |
0903 |
TPV TECHNOLOGY LIMITED:O |
8,000 |
9,840 |
|
0.00 |
2016-01-21 |
| 751 |
1460 |
ICO Group Limited:O |
16,000 |
1,056 |
|
0.00 |
2017-09-07 |
| 752 |
0888 |
Bison Finance Group Limited:O |
4,000 |
4,560 |
|
0.00 |
2017-12-15 |
| 753 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,800 |
|
0.00 |
2017-06-13 |
| 754 |
1124 |
COASTAL GREENLAND LIMITED:O |
14,000 |
3,500 |
|
0.00 |
2018-11-22 |
| 755 |
1315 |
Green Economy Development Limited:O |
20,000 |
3,300 |
* |
0.00 |
2016-11-30 |
| 756 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
35,000 |
1,153,250 |
|
0.00 |
2019-03-01 |
| 757 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
96,600 |
|
0.00 |
2018-10-10 |
| 758 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
36,020 |
1,057,187 |
|
0.00 |
2018-08-21 |
| 759 |
0764 |
Eternity Investment Limited:O |
12,444 |
2,427 |
|
0.00 |
2018-01-09 |
| 760 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
22,222 |
662,216 |
|
0.00 |
2017-11-13 |
| 761 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
27,112 |
359,505 |
|
0.00 |
2019-02-15 |
| 762 |
1363 |
CT Environmental Group Limited:O |
20,000 |
7,900 |
|
0.00 |
2018-11-02 |
| 763 |
2038 |
FIH Mobile Limited:O |
26,000 |
24,180 |
|
0.00 |
2018-11-14 |
| 764 |
3396 |
Legend Holdings Corporation:H |
4,000 |
87,400 |
|
0.00 |
2018-01-09 |
| 765 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,472 |
176,558 |
|
0.00 |
2019-02-08 |
| 766 |
0772 |
China Literature Limited:O |
3,200 |
122,720 |
|
0.00 |
2019-01-22 |
| 767 |
2312 |
China Financial Leasing Group Limited:O |
5,000 |
1,275 |
|
0.00 |
2018-08-03 |
| 768 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
20,250 |
|
0.00 |
2018-01-29 |
| 769 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,002 |
23,509 |
|
0.00 |
2018-01-26 |
| 770 |
1164 |
CGN Mining Company Limited:O |
20,000 |
6,200 |
|
0.00 |
2017-12-14 |
| 771 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
17,800 |
|
0.00 |
2017-05-05 |
| 772 |
3328 |
Bank of Communications Co., Ltd.:H |
100,479 |
666,176 |
|
0.00 |
2019-02-08 |
| 773 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
5,000 |
1,200 |
|
0.00 |
2018-10-16 |
| 774 |
0506 |
China Foods Limited:O |
8,000 |
24,880 |
|
0.00 |
2017-06-23 |
| 775 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
4,000 |
9,440 |
|
0.00 |
2018-06-13 |
| 776 |
0500 |
Frontier Services Group Limited:O |
6,630 |
8,155 |
|
0.00 |
2018-01-09 |
| 777 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
679,418 |
4,749,132 |
|
0.00 |
2019-02-15 |
| 778 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
300 |
1,590 |
|
0.00 |
2018-11-15 |
| 779 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
13,820 |
1,119 |
|
0.00 |
2019-01-02 |
| 780 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
16,000 |
54,080 |
|
0.00 |
2019-01-30 |
| 781 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
52,920 |
|
0.00 |
2018-01-29 |
| 782 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,851 |
213,155 |
|
0.00 |
2018-10-12 |
| 783 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
264,250 |
|
0.00 |
2018-04-19 |
| 784 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
30,700 |
|
0.00 |
2017-06-22 |
| 785 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
29,680 |
|
0.00 |
2018-12-10 |
| 786 |
3889 |
Global Corn Group Limited:O |
4,000 |
288 |
|
0.00 |
2018-03-09 |
| 787 |
3382 |
Tianjin Port Development Holdings Limited:O |
16,000 |
14,720 |
|
0.00 |
2017-10-20 |
| 788 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,000 |
95,250 |
|
0.00 |
2017-11-29 |
| 789 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,584 |
55,050 |
|
0.00 |
2018-06-19 |
| 790 |
8009 |
Chinese Energy Holdings Limited:O |
150 |
135 |
|
0.00 |
2019-01-08 |
| 791 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
720 |
8,698 |
|
0.00 |
2014-06-13 |
| 792 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,000 |
6,510 |
|
0.00 |
2018-02-22 |
| 793 |
0433 |
North Mining Shares Company Limited:O |
53,965 |
1,727 |
|
0.00 |
2018-01-29 |
| 794 |
0428 |
Cocoon Holdings Limited:O |
300 |
183 |
|
0.00 |
2014-05-19 |
| 795 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
37,600 |
|
0.00 |
2017-03-30 |
| 796 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
3,120 |
|
0.00 |
2018-03-12 |
| 797 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
7,320 |
|
0.00 |
2018-04-19 |
| 798 |
0975 |
Mongolian Mining Corporation:O |
25,500 |
3,749 |
|
0.00 |
2017-08-11 |
| 799 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,500 |
2,250 |
|
0.00 |
2017-11-15 |
| 800 |
1758 |
Bojun Education Company Limited:O |
2,000 |
2,760 |
|
0.00 |
2019-01-18 |
| 801 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
12,500 |
2,238 |
|
0.00 |
2018-08-13 |
| 802 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,060 |
|
0.00 |
2018-03-12 |
| 803 |
1165 |
Shunfeng International Clean Energy Limited:O |
12,000 |
6,240 |
* |
0.00 |
2019-01-04 |
| 804 |
1765 |
XJ International Holdings Co., Ltd.:O |
16,000 |
19,200 |
|
0.00 |
2018-08-09 |
| 805 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
5,000 |
3,850 |
|
0.00 |
2017-04-20 |
| 806 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,434 |
18,527 |
|
0.00 |
2019-02-13 |
| 807 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
89,980 |
|
0.00 |
2019-02-14 |
| 808 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
138,000 |
|
0.00 |
2019-02-12 |
| 809 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
32,000 |
139,520 |
|
0.00 |
2018-10-25 |
| 810 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
29,001 |
198,367 |
|
0.00 |
2019-02-19 |
| 811 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
15,200 |
|
0.00 |
2017-10-27 |
| 812 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,522 |
11,932 |
|
0.00 |
2018-07-04 |
| 813 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
185,640 |
|
0.00 |
2018-12-19 |
| 814 |
8007 |
Global Strategic Group Limited:O |
2,904 |
1,060 |
|
0.00 |
2018-11-20 |
| 815 |
0941 |
China Mobile Limited (HK):O |
45,500 |
3,817,450 |
|
0.00 |
2019-01-11 |
| 816 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
22,200 |
166,056 |
|
0.00 |
2019-01-29 |
| 817 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
390 |
|
0.00 |
2017-04-07 |
| 818 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
6,905 |
29,070 |
|
0.00 |
2018-12-20 |
| 819 |
0753 |
Air China Limited:H |
10,000 |
85,000 |
|
0.00 |
2019-02-27 |
| 820 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
11,000 |
284,900 |
|
0.00 |
2019-01-04 |
| 821 |
0267 |
CITIC Limited (HK):O |
63,000 |
753,480 |
|
0.00 |
2018-11-06 |
| 822 |
0091 |
Golden Century International Holdings Group Limited:O |
1,027 |
231 |
|
0.00 |
2018-07-27 |
| 823 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
13,200 |
|
0.00 |
2017-07-03 |
| 824 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
120,540 |
|
0.00 |
2018-09-11 |
| 825 |
2360 |
Best Mart 360 Holdings Limited:O |
2,000 |
3,960 |
|
0.00 |
2019-01-11 |
| 826 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
8,000 |
3,320 |
|
0.00 |
2017-11-27 |
| 827 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
1,200 |
|
0.00 |
2018-01-25 |
| 828 |
0076 |
Elate Holdings Limited:O |
10,192 |
703 |
|
0.00 |
2018-07-17 |
| 829 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,250 |
2,350 |
|
0.00 |
2017-10-31 |
| 830 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
50,640 |
|
0.00 |
2018-02-13 |
| 831 |
1128 |
Wynn Macau, Limited:O |
10,000 |
197,400 |
|
0.00 |
2018-06-01 |
| 832 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
66,120 |
|
0.00 |
2019-01-07 |
| 833 |
0159 |
Brockman Mining Limited:O |
17,400 |
3,341 |
|
0.00 |
2018-01-29 |
| 834 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,075 |
182,250 |
|
0.00 |
2018-05-28 |
| 835 |
0030 |
YNBY International Limited:O |
12,000 |
2,448 |
|
0.00 |
2018-01-10 |
| 836 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
6,000 |
762 |
|
0.00 |
2018-04-19 |
| 837 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
2,220 |
|
0.00 |
2015-05-20 |
| 838 |
1076 |
Imperial Pacific International Holdings Limited:O |
260,000 |
20,800 |
|
0.00 |
2018-02-01 |
| 839 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
18,040 |
|
0.00 |
2018-06-19 |
| 840 |
0819 |
Tianneng Power International Limited:O |
2,000 |
15,320 |
|
0.00 |
2018-05-25 |
| 841 |
0288 |
WH Group Limited (KY):O |
26,000 |
183,820 |
|
0.00 |
2019-02-11 |
| 842 |
6837 |
Haitong Securities Co., Ltd.:H |
6,000 |
65,160 |
|
0.00 |
2019-02-01 |
| 843 |
1007 |
Longhui International Holdings Limited:O |
9,000 |
1,017 |
|
0.00 |
2018-08-16 |
| 844 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,000 |
600 |
|
0.00 |
2017-04-07 |
| 845 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
26,400 |
|
0.00 |
2017-04-07 |
| 846 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
70,700 |
|
0.00 |
2019-01-18 |
| 847 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
117,440 |
|
0.00 |
2018-03-13 |
| 848 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
12,600 |
|
0.00 |
2018-05-29 |
| 849 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,720 |
16,837 |
|
0.00 |
2017-05-10 |
| 850 |
1299 |
AIA Group Limited:O |
19,600 |
1,548,400 |
|
0.00 |
2019-03-01 |
| 851 |
1148 |
Xinchen China Power Holdings Limited:O |
2,000 |
910 |
|
0.00 |
2017-03-31 |
| 852 |
1788 |
Guotai Junan International Holdings Limited:O |
12,000 |
20,760 |
|
0.00 |
2018-01-22 |
| 853 |
2178 |
Petro-king Oilfield Services Limited:O |
2,680 |
643 |
|
0.00 |
2018-01-29 |
| 854 |
0245 |
China Vered Financial Holding Corporation Limited:O |
44,720 |
8,899 |
|
0.00 |
2018-08-03 |
| 855 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
3,000 |
19,350 |
|
0.00 |
2016-03-08 |
| 856 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
550 |
|
0.00 |
2018-08-08 |
| 857 |
1387 |
China Dili Group:O |
85,000 |
31,025 |
|
0.00 |
2018-10-22 |
| 858 |
0800 |
A8 New Media Group Limited:O |
4,000 |
1,280 |
|
0.00 |
2018-12-28 |
| 859 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,500 |
120,900 |
|
0.00 |
2018-02-02 |
| 860 |
0269 |
China Resources and Transportation Group Limited:O |
10,690 |
502 |
|
0.00 |
2017-06-01 |
| 861 |
0925 |
Beijing Properties (Holdings) Limited:O |
10,000 |
2,700 |
|
0.00 |
2018-09-06 |
| 862 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,050 |
|
0.00 |
2016-03-09 |
| 863 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
12,600 |
|
0.00 |
2018-03-26 |
| 864 |
1027 |
China Jicheng Holdings Limited:O |
5,000 |
235 |
|
0.00 |
2017-10-11 |
| 865 |
0193 |
CAPITAL ESTATE LIMITED:O |
5,000 |
345 |
|
0.00 |
2017-11-14 |
| 866 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
1,213 |
|
0.00 |
2017-06-16 |
| 867 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
285 |
|
0.00 |
2017-05-26 |
| 868 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,500 |
95,100 |
|
0.00 |
2018-10-19 |
| 869 |
0011 |
HANG SENG BANK, LIMITED:O |
2,400 |
467,760 |
|
0.00 |
2019-01-07 |
| 870 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
24,000 |
|
0.00 |
2019-02-08 |
| 871 |
0362 |
China Zenith Chemical Group Limited:O |
1,625 |
520 |
|
0.00 |
2017-10-12 |
| 872 |
3823 |
Tech Pro Technology Development Limited:O |
9,600 |
653 |
* |
0.00 |
2017-07-14 |
| 873 |
3886 |
Town Health International Medical Group Limited:O |
9,000 |
6,210 |
* |
0.00 |
2017-06-15 |
| 874 |
0587 |
Hua Han Health Industry Holdings Limited:O |
8,000 |
4,240 |
* |
0.00 |
2017-04-25 |
| 875 |
2883 |
China Oilfield Services Limited:H |
2,000 |
15,540 |
|
0.00 |
2018-10-11 |
| 876 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
11,245 |
141,237 |
|
0.00 |
2019-01-03 |
| 877 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
50,350 |
|
0.00 |
2019-02-18 |
| 878 |
0210 |
Daphne International Holdings Limited:O |
1,800 |
468 |
|
0.00 |
2015-04-23 |
| 879 |
6051 |
Youzan Technology Limited:O |
15,000 |
8,100 |
|
0.00 |
2018-11-02 |
| 880 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
21,240 |
|
0.00 |
2018-10-18 |
| 881 |
1813 |
KWG Group Holdings Limited:O |
3,236 |
24,917 |
|
0.00 |
2018-12-21 |
| 882 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
31,200 |
|
0.00 |
2018-11-23 |
| 883 |
1638 |
Kaisa Group Holdings Ltd.:O |
6,000 |
18,360 |
|
0.00 |
2019-02-08 |
| 884 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
520 |
|
0.00 |
2017-06-19 |
| 885 |
0825 |
New World Department Store China Limited:O |
1,651 |
2,774 |
|
0.00 |
2018-01-29 |
| 886 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
16,080 |
|
0.00 |
2018-01-18 |
| 887 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
19,000 |
90,060 |
|
0.00 |
2018-09-04 |
| 888 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
217,600 |
|
0.00 |
2019-02-13 |
| 889 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
6,950 |
|
0.00 |
2018-11-30 |
| 890 |
0094 |
Greenheart Group Limited:O |
1,650 |
1,320 |
|
0.00 |
2018-06-15 |
| 891 |
1246 |
Boill Healthcare Holdings Limited:O |
8,000 |
624 |
|
0.00 |
2017-05-04 |
| 892 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
58,380 |
|
0.00 |
2018-07-20 |
| 893 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
5,800 |
10,556 |
|
0.00 |
2017-11-21 |
| 894 |
0479 |
CIL HOLDINGS LIMITED:O |
3,690 |
177 |
|
0.00 |
2018-01-29 |
| 895 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
140 |
|
0.00 |
2016-07-04 |
| 896 |
0271 |
Asiasec Properties Limited:O |
1,040 |
3,110 |
|
0.00 |
2018-01-26 |
| 897 |
0439 |
KuangChi Science Limited:O |
5,000 |
3,800 |
|
0.00 |
2017-10-09 |
| 898 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
47,000 |
|
0.00 |
2018-09-03 |
| 899 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
710 |
* |
0.00 |
2016-03-14 |
| 900 |
0198 |
SMI Holdings Group Limited:O |
2,062 |
4,825 |
* |
0.00 |
2018-01-29 |
| 901 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
60,700 |
|
0.00 |
2019-01-04 |
| 902 |
0207 |
Joy City Property Limited:O |
10,000 |
9,600 |
|
0.00 |
2018-04-12 |
| 903 |
0199 |
ITC Properties Group Limited:O |
673 |
1,413 |
|
0.00 |
2019-01-29 |
| 904 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,335 |
223 |
|
0.00 |
2017-06-22 |
| 905 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
995 |
458 |
|
0.00 |
2017-01-10 |
| 906 |
6160 |
BeOne Medicine Ltd.:O |
500 |
41,625 |
|
0.00 |
2018-08-08 |
| 907 |
1191 |
China Gem Holdings Limited:O |
2,640 |
385 |
|
0.00 |
2018-01-29 |
| 908 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
666 |
699 |
|
0.00 |
2018-12-20 |
| 909 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
9,000 |
|
0.00 |
2018-09-11 |
| 910 |
0978 |
China Merchants Land Limited:O |
3,000 |
3,660 |
|
0.00 |
2017-12-29 |
| 911 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,710 |
|
0.00 |
2017-04-21 |
| 912 |
0979 |
Green Energy Group Limited:O |
570 |
127 |
|
0.00 |
2019-02-11 |
| 913 |
1142 |
E&P Global Holdings Limited:O |
750 |
83 |
* |
0.00 |
2017-04-13 |
| 914 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
1,450 |
|
0.00 |
2017-04-27 |
| 915 |
0585 |
Imagi International Holdings Limited:O |
387 |
774 |
|
0.00 |
2017-03-30 |
| 916 |
0106 |
Landsea Green Management Limited:O |
2,600 |
2,522 |
|
0.00 |
2013-07-31 |
| 917 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
300 |
1,134 |
|
0.00 |
2017-01-24 |
| 918 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
133,000 |
|
0.00 |
2017-11-21 |
| 919 |
0973 |
L'Occitane International S.A.:O |
750 |
11,250 |
|
0.00 |
2017-06-08 |
| 920 |
1208 |
MMG Limited (HK):O |
4,000 |
15,320 |
|
0.00 |
2019-02-22 |
| 921 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,000 |
23,400 |
|
0.00 |
2018-12-18 |
| 922 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
135,940 |
|
0.00 |
2019-02-18 |
| 923 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
11,340 |
|
0.00 |
2018-02-22 |
| 924 |
0282 |
NEXT DIGITAL LIMITED:O |
1,200 |
240 |
|
0.00 |
2014-11-27 |
| 925 |
0673 |
China Health Group Limited:O |
1,600 |
104 |
|
0.00 |
2015-05-07 |
| 926 |
0275 |
Master Glory Group Limited:O |
4,102 |
94 |
|
0.00 |
2018-01-29 |
| 927 |
2007 |
Country Garden Holdings Company Limited:O |
8,393 |
89,469 |
|
0.00 |
2019-02-22 |
| 928 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,410 |
|
0.00 |
2017-04-10 |
| 929 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
19,040 |
|
0.00 |
2018-03-20 |
| 930 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
440 |
|
0.00 |
2017-04-11 |
| 931 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
313 |
1,052 |
|
0.00 |
2017-08-22 |
| 932 |
8130 |
Dadi International Group Limited:O |
1,000 |
133 |
|
0.00 |
2018-08-24 |
| 933 |
6098 |
Country Garden Services Holdings Company Limited:O |
732 |
9,472 |
|
0.00 |
2019-01-16 |
| 934 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
320 |
|
0.00 |
2019-02-08 |
| 935 |
0869 |
Playmates Toys Limited:O |
300 |
252 |
|
0.00 |
2017-04-19 |
| 936 |
6158 |
Zhenro Properties Group Limited:O |
1,000 |
5,560 |
|
0.00 |
2018-12-20 |
| 937 |
2222 |
NVC International Holdings Limited:O |
1,000 |
550 |
|
0.00 |
2017-06-07 |
| 938 |
0952 |
Quam Plus International Financial Limited:O |
1,318 |
791 |
|
0.00 |
2017-04-10 |
| 939 |
1111 |
Chong Hing Bank Limited:O |
200 |
2,852 |
|
0.00 |
2014-08-13 |
| 940 |
0865 |
Jiande International Holdings Limited:O |
1,200 |
128 |
|
0.00 |
2016-11-01 |
| 941 |
0993 |
XinKong International Capital Holdings Limited:O |
712 |
420 |
|
0.00 |
2015-11-06 |
| 942 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
7,900 |
|
0.00 |
2018-10-24 |
| 943 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
516 |
299 |
|
0.00 |
2018-01-29 |
| 944 |
1194 |
Bay Area Gold Group Limited:O |
1,000 |
120 |
|
0.00 |
2018-05-29 |
| 945 |
0313 |
Richly Field China Development Limited:O |
3,600 |
180 |
|
0.00 |
2015-11-13 |
| 946 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,362 |
665 |
|
0.00 |
2018-08-14 |
| 947 |
0933 |
Viva Goods Company Limited:O |
979 |
558 |
|
0.00 |
2017-06-15 |
| 948 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,754 |
|
0.00 |
2018-04-09 |
| 949 |
0161 |
AVIC International Holdings Limited:H |
36 |
205 |
|
0.00 |
2017-06-07 |
| 950 |
0083 |
SINO LAND COMPANY LIMITED:O |
655 |
9,563 |
|
0.00 |
2017-06-13 |
| 951 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
3,680 |
|
0.00 |
2018-05-08 |
| 952 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
828 |
|
0.00 |
2018-04-30 |
| 953 |
0059 |
Skyfame Realty (Holdings) Limited:O |
483 |
555 |
|
0.00 |
2018-11-28 |
| 954 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
11,218 |
|
0.00 |
2017-06-07 |
| 955 |
0109 |
Good Resources Holdings Limited:O |
383 |
75 |
|
0.00 |
2018-11-02 |
| 956 |
8186 |
Almana Limited:O |
40 |
2 |
|
0.00 |
2017-01-16 |
| 957 |
0307 |
Up Energy Development Group Limited:O |
218 |
28 |
* |
0.00 |
2017-04-19 |
| 958 |
0530 |
Goldin Financial Holdings Limited:O |
285 |
752 |
|
0.00 |
2018-01-25 |
| 959 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
108 |
2,651 |
|
0.00 |
2017-10-18 |
| 960 |
1227 |
National Investments Fund Limited:O |
160 |
3 |
|
0.00 |
2018-01-10 |
| 961 |
0061 |
Green Leader Holdings Group Limited:O |
200 |
10 |
|
0.00 |
2018-12-27 |
| 962 |
8088 |
8088 Investment Holdings Limited:O |
12 |
1 |
|
0.00 |
2019-01-29 |
| 963 |
1139 |
VICTORY GROUP LIMITED:O |
15 |
4 |
* |
0.00 |
2017-11-07 |
| 964 |
0622 |
Oshidori International Holdings Limited:O |
100 |
69 |
|
0.00 |
2018-07-24 |
| 965 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20 |
19 |
|
0.00 |
2018-05-24 |
| 966 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
13 |
8 |
|
0.00 |
2017-11-24 |
| 967 |
0928 |
King International Investment Limited (KY):O |
40 |
2 |
|
0.00 |
2018-12-04 |
| 968 |
0692 |
Shenzhou Space Park Group Limited:O |
61 |
31 |
* |
0.00 |
2018-03-14 |
| 969 |
0659 |
CTF Services Limited (BM):O |
18 |
330 |
|
0.00 |
2018-02-22 |
| 970 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10 |
1 |
|
0.00 |
2018-01-29 |
| 971 |
1003 |
Huanxi Media Group Limited:O |
4 |
6 |
|
0.00 |
2018-07-05 |
| 972 |
0577 |
South Shore Holdings Limited:O |
1 |
0 |
|
0.00 |
2018-05-11 |
| 973 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1 |
42 |
|
0.00 |
2018-04-20 |
| 974 |
0628 |
Tong Tong AI Social Group Limited:O |
1 |
1 |
|
0.00 |
2015-08-31 |
