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 |
3120 |
E Fund CES China 120 Index ETF:Unit |
39,800 |
580,284 |
* |
18.09 |
2017-12-19 |
| 2 |
3118 |
Harvest MSCI China A Index ETF:Unit |
620,100 |
9,003,852 |
|
9.69 |
2018-01-08 |
| 3 |
2822 |
CSOP FTSE China A50 ETF:Unit |
30,282,282 |
425,768,885 |
|
1.90 |
2019-03-14 |
| 4 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,915,738 |
5,152,647,031 |
|
1.51 |
2019-03-14 |
| 5 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
241,100 |
2,097,570 |
|
1.46 |
2019-02-19 |
| 6 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
9,200 |
1,827,120 |
|
1.24 |
2017-03-17 |
| 7 |
2823 |
iShares FTSE China A50 ETF:Unit |
23,575,442 |
329,584,679 |
|
1.13 |
2019-03-14 |
| 8 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
4,423,010 |
195,054,741 |
|
1.10 |
2019-03-14 |
| 9 |
2800 |
Tracker Fund of Hong Kong:Unit |
24,827,887 |
724,974,300 |
|
0.81 |
2019-03-14 |
| 10 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
19,703,971 |
509,347,650 |
|
0.69 |
2019-03-14 |
| 11 |
0787 |
Global Brands Group Holding Limited:O |
54,246,750 |
5,750,156 |
|
0.63 |
2019-03-14 |
| 12 |
1171 |
Yankuang Energy Group Company Limited:H |
6,375,776 |
49,093,475 |
|
0.33 |
2019-03-14 |
| 13 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,915,912 |
64,150,064 |
|
0.31 |
2019-03-08 |
| 14 |
0788 |
China Tower Corporation Limited:H |
104,697,061 |
193,689,563 |
|
0.22 |
2019-03-14 |
| 15 |
1357 |
Meitu, Inc.:O |
8,846,000 |
34,499,400 |
|
0.21 |
2019-03-13 |
| 16 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,899,024 |
31,795,739 |
|
0.19 |
2019-03-14 |
| 17 |
6881 |
China Galaxy Securities Co., Ltd.:H |
6,769,295 |
35,335,720 |
|
0.18 |
2019-03-14 |
| 18 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,469,354 |
25,743,082 |
|
0.16 |
2019-03-14 |
| 19 |
1211 |
BYD COMPANY LIMITED:H |
1,428,726 |
67,793,049 |
|
0.16 |
2019-03-14 |
| 20 |
0801 |
Golden Meditech Holdings Limited:O |
4,536,000 |
3,583,440 |
|
0.16 |
2018-02-21 |
| 21 |
6886 |
Huatai Securities Co., Ltd.:H |
2,655,255 |
41,262,663 |
|
0.15 |
2019-03-14 |
| 22 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,039,648 |
18,662,512 |
|
0.15 |
2019-03-13 |
| 23 |
0958 |
Huaneng Renewables Corporation Limited:H |
6,800,650 |
16,729,599 |
|
0.14 |
2019-03-08 |
| 24 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,969,725 |
66,257,139 |
|
0.13 |
2019-03-14 |
| 25 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
7,522,713 |
24,298,363 |
|
0.13 |
2019-03-14 |
| 26 |
3993 |
CMOC Group Limited (CN):H |
4,852,821 |
16,645,176 |
|
0.12 |
2019-03-14 |
| 27 |
0006 |
Power Assets Holdings Limited:O |
2,627,051 |
143,831,042 |
|
0.12 |
2019-03-14 |
| 28 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
92,000 |
637,560 |
|
0.12 |
2019-03-14 |
| 29 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,291,614 |
14,052,465 |
|
0.12 |
2019-03-11 |
| 30 |
3323 |
China National Building Material Company Limited:H |
4,379,771 |
27,198,378 |
|
0.11 |
2019-03-14 |
| 31 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
617,990 |
16,902,027 |
|
0.11 |
2019-03-12 |
| 32 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,189,038 |
108,737,525 |
|
0.11 |
2019-03-14 |
| 33 |
1776 |
GF Securities Co., Ltd.:H |
1,839,095 |
22,473,741 |
|
0.11 |
2019-03-14 |
| 34 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,851,709 |
7,110,563 |
|
0.11 |
2019-03-08 |
| 35 |
0687 |
Tysan Holdings Limited:O |
3,388,000 |
10,062,360 |
|
0.10 |
2019-03-14 |
| 36 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,519,194 |
7,759,118 |
|
0.10 |
2019-03-12 |
| 37 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
13,174,395 |
56,386,411 |
|
0.09 |
2019-03-14 |
| 38 |
0857 |
PETROCHINA COMPANY LIMITED:H |
19,605,265 |
100,378,957 |
|
0.09 |
2019-03-14 |
| 39 |
1800 |
China Communications Construction Company Limited:H |
3,978,508 |
33,459,252 |
|
0.09 |
2019-03-14 |
| 40 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,876,400 |
28,505,124 |
|
0.09 |
2019-03-14 |
| 41 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
201,305 |
23,270,858 |
|
0.08 |
2019-03-14 |
| 42 |
6030 |
CITIC Securities Company Limited:H |
1,893,669 |
33,934,548 |
|
0.08 |
2019-03-14 |
| 43 |
3888 |
Kingsoft Corporation Limited:O |
1,054,543 |
18,855,229 |
|
0.08 |
2019-03-13 |
| 44 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,229,904 |
24,385,775 |
|
0.08 |
2019-03-14 |
| 45 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
19,485,287 |
128,408,041 |
|
0.08 |
2019-03-14 |
| 46 |
0019 |
SWIRE PACIFIC LIMITED:A |
686,414 |
63,390,333 |
|
0.08 |
2019-03-14 |
| 47 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
807,749 |
14,135,608 |
|
0.07 |
2019-03-11 |
| 48 |
0992 |
LENOVO GROUP LIMITED:O |
8,820,373 |
59,361,110 |
|
0.07 |
2019-03-14 |
| 49 |
1038 |
CK Infrastructure Holdings Limited:O |
1,940,535 |
127,202,069 |
|
0.07 |
2019-03-14 |
| 50 |
1398 |
Industrial and Commercial Bank of China Limited:H |
62,310,648 |
371,994,569 |
|
0.07 |
2019-03-14 |
| 51 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
21,893,585 |
81,225,200 |
|
0.07 |
2019-03-14 |
| 52 |
1070 |
TCL Electronics Holdings Limited:O |
1,635,333 |
7,113,699 |
|
0.07 |
2019-03-14 |
| 53 |
3988 |
BANK OF CHINA LIMITED:H |
57,658,533 |
211,030,231 |
|
0.07 |
2019-03-14 |
| 54 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,030,384 |
106,392,622 |
|
0.07 |
2019-03-14 |
| 55 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,205,098 |
54,666,274 |
|
0.07 |
2019-03-14 |
| 56 |
1898 |
China Coal Energy Company Limited:H |
2,728,392 |
9,276,533 |
|
0.07 |
2019-03-07 |
| 57 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,396,929 |
34,779,708 |
|
0.06 |
2019-03-14 |
| 58 |
2009 |
BBMG Corporation:H |
1,348,252 |
3,829,036 |
|
0.06 |
2019-03-14 |
| 59 |
0347 |
Angang Steel Company Limited:H |
624,266 |
3,808,023 |
|
0.06 |
2019-02-19 |
| 60 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,635,554 |
13,182,565 |
|
0.06 |
2019-03-14 |
| 61 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
268,718 |
7,282,258 |
|
0.06 |
2019-03-14 |
| 62 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,208,679 |
18,952,087 |
|
0.06 |
2019-03-04 |
| 63 |
2616 |
CStone Pharmaceuticals:O |
542,000 |
8,238,400 |
|
0.06 |
2019-03-11 |
| 64 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,525,941 |
44,862,665 |
|
0.05 |
2019-03-14 |
| 65 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,547,388 |
12,329,358 |
|
0.05 |
2019-03-14 |
| 66 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
336,679 |
3,562,064 |
|
0.05 |
2019-03-11 |
| 67 |
0008 |
PCCW LIMITED:O |
3,908,409 |
18,330,438 |
|
0.05 |
2019-03-14 |
| 68 |
0598 |
SINOTRANS LIMITED:H |
1,084,478 |
4,045,103 |
|
0.05 |
2019-03-08 |
| 69 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
807,098 |
21,710,936 |
|
0.05 |
2019-03-14 |
| 70 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,659,743 |
9,975,055 |
|
0.05 |
2019-03-08 |
| 71 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,536,919 |
14,170,393 |
|
0.05 |
2019-03-14 |
| 72 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,417,325 |
31,063,484 |
|
0.05 |
2019-03-14 |
| 73 |
1055 |
China Southern Airlines Company Limited:H |
1,763,433 |
11,039,091 |
|
0.05 |
2019-03-13 |
| 74 |
2202 |
China Vanke Company Limited:H |
630,718 |
18,732,325 |
|
0.05 |
2019-03-14 |
| 75 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,345,148 |
3,174,549 |
|
0.05 |
2019-03-04 |
| 76 |
0552 |
China Communications Services Corporation Limited:H |
1,098,188 |
8,313,283 |
|
0.05 |
2019-03-08 |
| 77 |
0659 |
CTF Services Limited (BM):O |
1,790,838 |
30,300,979 |
|
0.05 |
2019-03-14 |
| 78 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,589,186 |
6,324,960 |
|
0.05 |
2019-03-14 |
| 79 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
533,542 |
18,567,262 |
|
0.04 |
2019-03-14 |
| 80 |
6823 |
HKT Limited (KY):O |
3,342,219 |
40,307,161 |
|
0.04 |
2019-03-14 |
| 81 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
737,955 |
11,718,725 |
|
0.04 |
2019-03-14 |
| 82 |
1088 |
China Shenhua Energy Company Limited:H |
1,470,521 |
28,057,541 |
|
0.04 |
2019-03-14 |
| 83 |
1882 |
Haitian International Holdings Limited:O |
684,914 |
11,684,633 |
|
0.04 |
2019-03-11 |
| 84 |
0998 |
China CITIC Bank Corporation Limited:H |
6,351,611 |
33,409,474 |
|
0.04 |
2019-03-14 |
| 85 |
1548 |
Genscript Biotech Corporation:O |
782,000 |
11,245,160 |
|
0.04 |
2019-03-12 |
| 86 |
2359 |
WuXi AppTec Co., Ltd.:H |
51,600 |
4,509,840 |
|
0.04 |
2019-03-14 |
| 87 |
1816 |
CGN Power Co., Ltd.:H |
4,728,410 |
10,071,513 |
|
0.04 |
2019-03-14 |
| 88 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
226,915 |
10,619,622 |
|
0.04 |
2019-03-05 |
| 89 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
709,282 |
2,454,116 |
|
0.04 |
2019-03-12 |
| 90 |
1810 |
Xiaomi Corporation:B |
7,103,267 |
82,682,028 |
|
0.04 |
2019-03-14 |
| 91 |
6837 |
Haitong Securities Co., Ltd.:H |
1,401,449 |
14,350,838 |
|
0.04 |
2019-03-14 |
| 92 |
1186 |
China Railway Construction Corporation Limited:H |
846,431 |
9,226,098 |
|
0.04 |
2019-03-14 |
| 93 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,621,153 |
14,314,781 |
|
0.04 |
2019-03-14 |
| 94 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,019,059 |
4,932,246 |
|
0.04 |
2019-03-04 |
| 95 |
0591 |
China High Precision Automation Group Limited:O |
417,365 |
517,533 |
* |
0.04 |
2012-08-21 |
| 96 |
0002 |
CLP HOLDINGS LIMITED:O |
1,001,868 |
91,270,175 |
|
0.04 |
2019-03-14 |
| 97 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,554,404 |
21,139,894 |
|
0.04 |
2019-03-14 |
| 98 |
1766 |
CRRC Corporation Limited:H |
1,706,853 |
13,637,755 |
|
0.04 |
2019-03-14 |
| 99 |
2338 |
WEICHAI POWER CO., LTD.:H |
756,848 |
8,279,917 |
|
0.04 |
2019-03-12 |
| 100 |
0683 |
KERRY PROPERTIES LIMITED:O |
565,925 |
17,996,415 |
|
0.04 |
2019-03-14 |
| 101 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
499,019 |
2,130,811 |
|
0.04 |
2019-02-28 |
| 102 |
0148 |
Kingboard Holdings Limited:O |
416,768 |
11,794,534 |
|
0.04 |
2019-03-07 |
| 103 |
2883 |
China Oilfield Services Limited:H |
695,654 |
5,516,536 |
|
0.04 |
2019-03-14 |
| 104 |
0823 |
Link Real Estate Investment Trust:Unit |
800,177 |
69,895,461 |
|
0.04 |
2019-03-14 |
| 105 |
0144 |
China Merchants Port Holdings Company Limited:O |
1,246,364 |
20,415,442 |
|
0.04 |
2019-03-14 |
| 106 |
0880 |
SJM Holdings Limited:O |
2,100,247 |
18,251,146 |
|
0.04 |
2019-03-14 |
| 107 |
0001 |
CK Hutchison Holdings Limited:O |
1,415,632 |
113,675,250 |
|
0.04 |
2019-03-14 |
| 108 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,712,249 |
12,790,500 |
|
0.04 |
2019-03-14 |
| 109 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
182,815 |
4,917,724 |
|
0.04 |
2019-03-06 |
| 110 |
2727 |
Shanghai Electric Group Company Limited:H |
1,074,328 |
3,104,808 |
|
0.04 |
2019-03-08 |
| 111 |
1336 |
New China Life Insurance Company Ltd.:H |
371,421 |
13,872,574 |
|
0.04 |
2019-03-14 |
| 112 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
517,243 |
3,920,702 |
|
0.04 |
2019-03-04 |
| 113 |
0621 |
Taung Gold International Limited:O |
6,320,000 |
303,360 |
|
0.03 |
2019-01-25 |
| 114 |
0177 |
Jiangsu Expressway Company Limited:H |
425,103 |
4,540,100 |
|
0.03 |
2019-02-13 |
| 115 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,122,327 |
16,872,500 |
|
0.03 |
2019-03-11 |
| 116 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
479,870 |
3,723,791 |
|
0.03 |
2019-03-11 |
| 117 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,436,413 |
74,047,090 |
|
0.03 |
2019-03-14 |
| 118 |
83180 |
ChinaAMC CES China A80 Index ETF:Unit |
98 |
1,276 |
* |
0.03 |
2017-03-17 |
| 119 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,934,721 |
40,146,983 |
|
0.03 |
2019-03-14 |
| 120 |
1928 |
Sands China Ltd.:O |
2,637,933 |
97,999,211 |
|
0.03 |
2019-03-14 |
| 121 |
0586 |
China Conch Venture Holdings Limited:O |
583,010 |
15,274,862 |
|
0.03 |
2019-03-07 |
| 122 |
0004 |
Wharf (Holdings) Limited (The):O |
981,754 |
22,383,991 |
|
0.03 |
2019-03-14 |
| 123 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,108,640 |
12,195,040 |
|
0.03 |
2019-03-14 |
| 124 |
1958 |
BAIC Motor Corporation Limited:H |
777,000 |
3,574,200 |
|
0.03 |
2019-03-04 |
| 125 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,651,821 |
9,228,337 |
|
0.03 |
2019-03-14 |
| 126 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
562,929 |
973,867 |
|
0.03 |
2019-03-04 |
| 127 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
358,258 |
16,211,175 |
|
0.03 |
2019-03-14 |
| 128 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
270,000 |
958,500 |
|
0.03 |
2018-09-18 |
| 129 |
1813 |
KWG Group Holdings Limited:O |
917,098 |
7,125,851 |
|
0.03 |
2019-03-04 |
| 130 |
1530 |
3SBio Inc.:O |
716,157 |
10,599,124 |
|
0.03 |
2019-03-13 |
| 131 |
1918 |
Sunac China Holdings Limited:O |
1,247,443 |
42,537,806 |
|
0.03 |
2019-03-14 |
| 132 |
0694 |
Beijing Capital International Airport Company Limited:H |
521,981 |
3,977,495 |
|
0.03 |
2019-03-07 |
| 133 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
6,840,375 |
11,765,445 |
|
0.03 |
2019-03-14 |
| 134 |
1199 |
COSCO SHIPPING Ports Limited:O |
841,893 |
6,634,117 |
|
0.03 |
2019-03-04 |
| 135 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,326,485 |
9,577,222 |
|
0.03 |
2019-03-14 |
| 136 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
264,530 |
4,264,224 |
|
0.03 |
2019-03-04 |
| 137 |
1508 |
China Reinsurance (Group) Corporation:H |
1,737,000 |
3,039,750 |
|
0.03 |
2019-03-04 |
| 138 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,505,954 |
7,818,277 |
|
0.03 |
2019-03-14 |
| 139 |
0763 |
ZTE CORPORATION:H |
194,024 |
4,365,540 |
|
0.03 |
2019-03-12 |
| 140 |
2688 |
ENN Energy Holdings Limited:O |
287,610 |
22,879,376 |
|
0.03 |
2019-03-06 |
| 141 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
496,000 |
3,352,960 |
|
0.03 |
2019-02-19 |
| 142 |
1818 |
Zhaojin Mining Industry Company Limited:H |
262,216 |
2,181,637 |
|
0.02 |
2019-03-12 |
| 143 |
0010 |
HANG LUNG GROUP LIMITED:O |
339,787 |
8,069,941 |
|
0.02 |
2019-03-07 |
| 144 |
0772 |
China Literature Limited:O |
254,736 |
9,106,812 |
|
0.02 |
2019-03-14 |
| 145 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
315,790 |
5,538,957 |
|
0.02 |
2019-03-06 |
| 146 |
0548 |
Shenzhen Expressway Corporation Limited:H |
182,609 |
1,597,829 |
|
0.02 |
2019-02-27 |
| 147 |
0867 |
China Medical System Holdings Limited:O |
604,328 |
4,780,234 |
|
0.02 |
2019-02-08 |
| 148 |
1113 |
CK Asset Holdings Limited (KY):O |
895,382 |
58,692,290 |
|
0.02 |
2019-03-14 |
| 149 |
0288 |
WH Group Limited (KY):O |
3,547,174 |
26,461,918 |
|
0.02 |
2019-03-14 |
| 150 |
0883 |
CNOOC LIMITED:O |
10,484,669 |
144,269,045 |
|
0.02 |
2019-03-14 |
| 151 |
0914 |
Anhui Conch Cement Company Limited:H |
300,753 |
13,353,433 |
|
0.02 |
2019-03-14 |
| 152 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
50,000 |
1,580,000 |
|
0.02 |
2019-03-07 |
| 153 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,317,244 |
29,289,964 |
|
0.02 |
2019-03-14 |
| 154 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
813,782 |
18,961,121 |
|
0.02 |
2019-03-14 |
| 155 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,446,882 |
21,345,034 |
|
0.02 |
2019-03-14 |
| 156 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,112,409 |
3,400,978 |
|
0.02 |
2019-03-04 |
| 157 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
53,064,622 |
369,860,415 |
|
0.02 |
2019-03-14 |
| 158 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,883,212 |
22,862,194 |
|
0.02 |
2019-03-14 |
| 159 |
0612 |
Carmen Century Investment Limited (KY):O |
272,000 |
6,283,200 |
* |
0.02 |
2019-02-08 |
| 160 |
0606 |
China Agri-Industries Holdings Limited:O |
1,143,960 |
3,203,088 |
|
0.02 |
2019-03-04 |
| 161 |
0358 |
Jiangxi Copper Company Limited:H |
300,976 |
3,238,502 |
|
0.02 |
2019-03-14 |
| 162 |
0119 |
Poly Property Group Co., Limited:O |
794,217 |
2,382,651 |
|
0.02 |
2019-03-08 |
| 163 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
521,566 |
537,213 |
|
0.02 |
2018-11-12 |
| 164 |
3328 |
Bank of Communications Co., Ltd.:H |
7,253,180 |
47,725,924 |
|
0.02 |
2019-03-14 |
| 165 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,259,058 |
2,694,384 |
|
0.02 |
2019-03-07 |
| 166 |
0285 |
BYD Electronic (International) Company Limited:O |
462,843 |
4,563,632 |
|
0.02 |
2019-03-08 |
| 167 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,634,884 |
5,950,978 |
|
0.02 |
2019-03-07 |
| 168 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,934,837 |
691,897,711 |
|
0.02 |
2019-03-14 |
| 169 |
0753 |
Air China Limited:H |
926,303 |
7,577,159 |
|
0.02 |
2019-03-14 |
| 170 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
255,695 |
11,685,262 |
|
0.02 |
2019-03-04 |
| 171 |
0303 |
VTECH HOLDINGS LIMITED:O |
49,843 |
4,122,016 |
|
0.02 |
2019-03-14 |
| 172 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,896,000 |
919,560 |
|
0.02 |
2018-12-04 |
| 173 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,360,542 |
41,292,450 |
|
0.02 |
2019-03-14 |
| 174 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
234,800 |
4,057,344 |
|
0.02 |
2019-03-04 |
| 175 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
986,000 |
4,860,980 |
|
0.02 |
2019-02-08 |
| 176 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
937,847 |
13,730,080 |
|
0.02 |
2019-03-14 |
| 177 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
758,926 |
18,783,419 |
|
0.02 |
2019-03-14 |
| 178 |
2186 |
Luye Pharma Group Ltd.:O |
624,490 |
3,503,389 |
|
0.02 |
2019-03-04 |
| 179 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,235,408 |
1,062,451 |
|
0.02 |
2019-03-07 |
| 180 |
1896 |
Maoyan Entertainment:O |
213,400 |
3,482,688 |
|
0.02 |
2019-03-11 |
| 181 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,802,540 |
12,239,247 |
|
0.02 |
2019-03-08 |
| 182 |
1269 |
China First Capital Group Limited:O |
946,000 |
3,150,180 |
|
0.02 |
2019-03-04 |
| 183 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
847,642 |
5,950,447 |
|
0.02 |
2019-03-08 |
| 184 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
266,884 |
851,360 |
|
0.02 |
2018-11-30 |
| 185 |
0751 |
Skyworth Group Limited:O |
567,828 |
1,470,675 |
|
0.02 |
2019-03-14 |
| 186 |
2005 |
SSY Group Limited (KY):O |
558,000 |
3,850,200 |
|
0.02 |
2019-02-08 |
| 187 |
6098 |
Country Garden Services Holdings Company Limited:O |
489,341 |
6,263,565 |
|
0.02 |
2019-03-08 |
| 188 |
3908 |
China International Capital Corporation Limited:H |
301,560 |
5,397,924 |
|
0.02 |
2019-03-08 |
| 189 |
1128 |
Wynn Macau, Limited:O |
891,927 |
15,804,946 |
|
0.02 |
2019-03-14 |
| 190 |
0410 |
SOHO CHINA LIMITED:O |
877,550 |
2,755,507 |
|
0.02 |
2019-03-04 |
| 191 |
2313 |
Shenzhou International Group Holdings Limited:O |
252,133 |
26,776,525 |
|
0.02 |
2019-03-14 |
| 192 |
0451 |
GCL New Energy Holdings Limited:O |
3,176,506 |
1,095,895 |
|
0.02 |
2018-11-12 |
| 193 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
728,664 |
4,831,042 |
|
0.02 |
2019-03-14 |
| 194 |
0941 |
China Mobile Limited (HK):O |
3,393,249 |
290,122,790 |
|
0.02 |
2019-03-14 |
| 195 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
228,582 |
665,174 |
|
0.02 |
2019-02-27 |
| 196 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
195,116 |
12,624,005 |
|
0.02 |
2019-03-14 |
| 197 |
0813 |
Shimao Group Holdings Limited:O |
526,279 |
10,157,185 |
|
0.02 |
2019-03-14 |
| 198 |
3360 |
Far East Horizon Limited:O |
627,407 |
5,163,560 |
|
0.02 |
2019-03-04 |
| 199 |
0123 |
Yuexiu Property Company Limited:O |
1,961,629 |
3,589,781 |
|
0.02 |
2019-03-07 |
| 200 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,021,600 |
15,507,888 |
|
0.02 |
2019-03-14 |
| 201 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
62,000 |
233,120 |
|
0.02 |
2018-11-12 |
| 202 |
2020 |
ANTA Sports Products Limited:O |
409,274 |
20,177,208 |
|
0.02 |
2019-03-13 |
| 203 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
762,853 |
6,217,252 |
|
0.02 |
2019-03-14 |
| 204 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,481,678 |
2,785,555 |
|
0.02 |
2019-03-14 |
| 205 |
1628 |
Yuzhou Group Holdings Company Limited:O |
717,793 |
3,036,264 |
|
0.01 |
2019-03-06 |
| 206 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,110,870 |
94,812,755 |
|
0.01 |
2019-03-14 |
| 207 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
155,555 |
6,393,311 |
|
0.01 |
2019-03-08 |
| 208 |
1333 |
China Zhongwang Holdings Limited:O |
808,000 |
3,288,560 |
|
0.01 |
2019-03-04 |
| 209 |
0494 |
LI & FUNG LIMITED:O |
1,261,015 |
1,702,370 |
|
0.01 |
2019-03-06 |
| 210 |
1801 |
Innovent Biologics, Inc.:O |
163,000 |
4,637,350 |
|
0.01 |
2019-03-13 |
| 211 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
1,308,000 |
1,242,600 |
|
0.01 |
2019-01-03 |
| 212 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
147,000 |
3,785,250 |
|
0.01 |
2019-03-05 |
| 213 |
0182 |
Concord New Energy Group Limited:O |
1,190,000 |
487,900 |
|
0.01 |
2018-11-12 |
| 214 |
1193 |
China Resources Gas Group Limited:O |
310,496 |
10,417,141 |
|
0.01 |
2019-03-12 |
| 215 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
88,732 |
2,866,044 |
|
0.01 |
2019-02-08 |
| 216 |
0272 |
SHUI ON LAND LIMITED:O |
1,087,313 |
2,076,768 |
|
0.01 |
2019-03-04 |
| 217 |
2869 |
Greentown Service Group Co. Ltd.:O |
370,000 |
2,553,000 |
|
0.01 |
2019-02-27 |
| 218 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
721,508 |
1,565,672 |
|
0.01 |
2019-03-14 |
| 219 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,023,679 |
5,456,209 |
|
0.01 |
2019-03-07 |
| 220 |
0960 |
Longfor Group Holdings Limited:O |
781,594 |
18,797,336 |
|
0.01 |
2019-03-14 |
| 221 |
1888 |
Kingboard Laminates Holdings Limited:O |
396,000 |
3,663,000 |
|
0.01 |
2019-03-04 |
| 222 |
1980 |
Tian Ge Interactive Holdings Limited:O |
162,000 |
537,840 |
|
0.01 |
2019-01-07 |
| 223 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
155,830 |
12,240,447 |
|
0.01 |
2019-03-08 |
| 224 |
1382 |
Pacific Textiles Holdings Limited:O |
182,687 |
1,326,308 |
|
0.01 |
2019-01-07 |
| 225 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
41,727 |
1,712,893 |
|
0.01 |
2019-03-04 |
| 226 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
206,831 |
1,278,216 |
|
0.01 |
2019-02-13 |
| 227 |
1030 |
SEAZEN GROUP LIMITED:O |
728,000 |
6,391,840 |
|
0.01 |
2019-03-12 |
| 228 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
551,525 |
10,434,853 |
|
0.01 |
2019-03-14 |
| 229 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
7,760,216 |
1,164,032 |
|
0.01 |
2018-11-08 |
| 230 |
1316 |
Nexteer Automotive Group Limited:O |
302,348 |
2,857,189 |
|
0.01 |
2019-03-07 |
| 231 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
448,000 |
2,334,080 |
|
0.01 |
2019-02-08 |
| 232 |
0241 |
Alibaba Health Information Technology Limited:O |
1,398,632 |
12,797,483 |
|
0.01 |
2019-03-05 |
| 233 |
0699 |
CAR Inc.:O |
253,000 |
1,768,470 |
|
0.01 |
2019-03-12 |
| 234 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
75,000 |
808,500 |
|
0.01 |
2019-02-22 |
| 235 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
91,170 |
939,051 |
|
0.01 |
2018-12-13 |
| 236 |
3900 |
Greentown China Holdings Limited:O |
256,532 |
1,580,237 |
|
0.01 |
2019-03-04 |
| 237 |
0400 |
Ingdan, Inc.:O |
174,000 |
522,000 |
|
0.01 |
2018-11-22 |
| 238 |
2768 |
Jiayuan International Group Limited:O |
296,124 |
1,080,853 |
|
0.01 |
2019-03-04 |
| 239 |
1638 |
Kaisa Group Holdings Ltd.:O |
701,000 |
2,278,250 |
|
0.01 |
2019-03-11 |
| 240 |
0267 |
CITIC Limited (HK):O |
3,331,024 |
39,106,222 |
|
0.01 |
2019-03-14 |
| 241 |
2588 |
BOC AVIATION LIMITED:O |
78,800 |
4,873,780 |
|
0.01 |
2019-03-08 |
| 242 |
1270 |
Langham Hospitality Investments Limited:O |
239,500 |
766,400 |
|
0.01 |
2019-03-14 |
| 243 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
348,547 |
916,679 |
|
0.01 |
2019-01-22 |
| 244 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
132,000 |
419,760 |
|
0.01 |
2019-01-07 |
| 245 |
1972 |
SWIRE PROPERTIES LIMITED:O |
648,608 |
20,658,165 |
|
0.01 |
2019-03-14 |
| 246 |
0817 |
China Jinmao Holdings Group Limited:O |
1,264,234 |
5,322,425 |
|
0.01 |
2019-03-05 |
| 247 |
0151 |
Want Want China Holdings Limited:O |
1,327,751 |
8,311,721 |
|
0.01 |
2019-03-12 |
| 248 |
0136 |
China Ruyi Holdings Limited:O |
7,828,000 |
1,996,140 |
|
0.01 |
2019-03-08 |
| 249 |
0670 |
China Eastern Airlines Corporation Limited:H |
485,037 |
2,483,389 |
|
0.01 |
2019-02-27 |
| 250 |
3396 |
Legend Holdings Corporation:H |
132,000 |
2,983,200 |
|
0.01 |
2019-03-04 |
| 251 |
0066 |
MTR CORPORATION LIMITED:O |
634,680 |
30,274,236 |
|
0.01 |
2019-03-14 |
| 252 |
1083 |
Towngas Smart Energy Company Limited:O |
289,289 |
1,784,913 |
|
0.01 |
2019-02-13 |
| 253 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
283,500 |
4,224,150 |
|
0.01 |
2019-02-19 |
| 254 |
2833 |
Hang Seng Index ETF:Unit |
186,700 |
5,479,645 |
|
0.01 |
2018-03-14 |
| 255 |
6818 |
China Everbright Bank Company Limited:H |
1,284,867 |
4,972,435 |
|
0.01 |
2019-03-13 |
| 256 |
1378 |
China Hongqiao Group Limited:O |
865,960 |
4,632,886 |
|
0.01 |
2019-03-04 |
| 257 |
0083 |
SINO LAND COMPANY LIMITED:O |
671,237 |
9,638,963 |
|
0.01 |
2019-03-14 |
| 258 |
2357 |
AviChina Industry & Technology Company Limited:H |
615,920 |
3,208,943 |
|
0.01 |
2019-03-04 |
| 259 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
162,000 |
926,640 |
|
0.01 |
2019-01-18 |
| 260 |
0164 |
China Baoli Technologies Holdings Limited:O |
356,336 |
78,394 |
|
0.01 |
2018-08-06 |
| 261 |
3383 |
Agile Group Holdings Limited (KY):O |
380,658 |
4,202,464 |
|
0.01 |
2019-03-12 |
| 262 |
3836 |
China Harmony Auto Holding Limited:O |
145,402 |
458,016 |
|
0.01 |
2018-06-06 |
| 263 |
3380 |
Logan Group Company Limited:O |
516,080 |
6,038,136 |
|
0.01 |
2019-03-12 |
| 264 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
219,663 |
797,377 |
|
0.01 |
2019-03-14 |
| 265 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
176,000 |
93,280 |
|
0.01 |
2018-01-25 |
| 266 |
2199 |
Regina Miracle International (Holdings) Limited:O |
113,000 |
644,100 |
|
0.01 |
2018-12-04 |
| 267 |
0806 |
Value Partners Group Limited:O |
170,000 |
1,052,300 |
|
0.01 |
2019-03-14 |
| 268 |
1299 |
AIA Group Limited:O |
1,067,854 |
84,093,503 |
|
0.01 |
2019-03-14 |
| 269 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
411,782 |
675,322 |
|
0.01 |
2019-03-14 |
| 270 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
131,561 |
439,414 |
|
0.01 |
2019-03-14 |
| 271 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
76,363 |
2,794,886 |
|
0.01 |
2019-03-14 |
| 272 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
51,343 |
1,044,830 |
|
0.01 |
2019-02-15 |
| 273 |
0607 |
Fullshare Holdings Limited:O |
1,708,705 |
2,067,533 |
|
0.01 |
2019-03-04 |
| 274 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
725,668 |
2,068,154 |
|
0.01 |
2019-03-08 |
| 275 |
1208 |
MMG Limited (HK):O |
685,854 |
2,181,016 |
|
0.01 |
2019-02-08 |
| 276 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
430,489 |
12,290,461 |
|
0.01 |
2019-03-14 |
| 277 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
170,105 |
9,092,112 |
|
0.01 |
2019-03-14 |
| 278 |
1999 |
Man Wah Holdings Limited:O |
316,532 |
1,399,071 |
|
0.01 |
2019-03-14 |
| 279 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
659,310 |
5,966,756 |
|
0.01 |
2019-03-14 |
| 280 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
128,022 |
487,764 |
|
0.01 |
2019-01-17 |
| 281 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
19,920 |
558,756 |
|
0.01 |
2019-02-28 |
| 282 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
408,762 |
3,347,761 |
|
0.01 |
2019-02-26 |
| 283 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,092,481 |
3,013,173 |
|
0.01 |
2019-03-08 |
| 284 |
0566 |
Hanergy Thin Film Power Group Limited:O |
3,302,294 |
12,911,970 |
* |
0.01 |
2016-06-23 |
| 285 |
1257 |
China Everbright Greentech Limited:O |
160,851 |
1,063,225 |
|
0.01 |
2019-03-06 |
| 286 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,358,751 |
23,469,572 |
|
0.01 |
2019-03-14 |
| 287 |
2282 |
MGM China Holdings Limited:O |
291,821 |
4,283,932 |
|
0.01 |
2019-03-14 |
| 288 |
1681 |
Consun Pharmaceutical Group Limited:O |
67,000 |
387,930 |
|
0.01 |
2019-02-15 |
| 289 |
0729 |
FDG Electric Vehicles Limited:O |
2,025,000 |
129,600 |
|
0.01 |
2019-01-16 |
| 290 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
727,933 |
240,218 |
|
0.01 |
2018-11-12 |
| 291 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
580,155 |
1,960,924 |
|
0.01 |
2019-03-07 |
| 292 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
799,827 |
25,914,395 |
|
0.01 |
2019-03-14 |
| 293 |
1966 |
China SCE Group Holdings Limited:O |
305,000 |
1,128,500 |
|
0.01 |
2019-03-07 |
| 294 |
3933 |
United Laboratories International Holdings Limited (The):O |
121,006 |
544,527 |
|
0.01 |
2019-01-17 |
| 295 |
2007 |
Country Garden Holdings Company Limited:O |
1,581,285 |
17,615,515 |
|
0.01 |
2019-03-14 |
| 296 |
0005 |
HSBC HOLDINGS PLC:O |
1,489,960 |
96,325,914 |
|
0.01 |
2019-03-14 |
| 297 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
452,778 |
4,917,169 |
|
0.01 |
2019-03-04 |
| 298 |
0522 |
ASMPT Limited:O |
28,537 |
2,398,535 |
|
0.01 |
2019-03-14 |
| 299 |
2801 |
iShares Core MSCI China Index ETF:Unit |
8,600 |
222,310 |
|
0.01 |
2017-11-24 |
| 300 |
0497 |
CSI Properties Limited (BM):O |
700,000 |
276,500 |
|
0.01 |
2018-12-04 |
| 301 |
2666 |
Genertec Universal Medical Group Company Limited:O |
119,500 |
852,035 |
|
0.01 |
2019-03-07 |
| 302 |
1789 |
AK Medical Holdings Limited:O |
70,000 |
295,400 |
|
0.01 |
2019-03-14 |
| 303 |
2233 |
WEST CHINA CEMENT LIMITED:O |
364,000 |
451,360 |
|
0.01 |
2019-01-07 |
| 304 |
2858 |
Yixin Group Limited:O |
414,500 |
841,435 |
|
0.01 |
2018-11-22 |
| 305 |
0777 |
NetDragon Websoft Holdings Limited:O |
34,500 |
613,410 |
|
0.01 |
2018-11-30 |
| 306 |
3378 |
Xiamen International Port Co., Ltd:H |
64,000 |
71,680 |
|
0.01 |
2016-11-01 |
| 307 |
2363 |
Tongda Hong Tai Holdings Limited:O |
12,250 |
15,558 |
|
0.01 |
2018-06-28 |
| 308 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
72,210 |
610,175 |
|
0.01 |
2019-01-07 |
| 309 |
0220 |
Uni-President China Holdings Ltd.:O |
276,796 |
1,954,180 |
|
0.01 |
2019-03-14 |
| 310 |
1585 |
Yadea Group Holdings Ltd.:O |
190,000 |
560,500 |
|
0.01 |
2019-01-07 |
| 311 |
1788 |
Guotai Junan International Holdings Limited:O |
485,256 |
781,262 |
|
0.01 |
2019-03-14 |
| 312 |
0087 |
SWIRE PACIFIC LIMITED:B |
187,500 |
2,700,000 |
|
0.01 |
2019-03-07 |
| 313 |
0342 |
NewOcean Energy Holdings Limited:O |
92,000 |
212,520 |
|
0.01 |
2018-12-04 |
| 314 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
23,336 |
32,204 |
|
0.01 |
2019-01-29 |
| 315 |
0819 |
Tianneng Power International Limited:O |
70,000 |
522,900 |
|
0.01 |
2019-01-07 |
| 316 |
0856 |
VSTECS Holdings Limited:O |
90,000 |
423,000 |
|
0.01 |
2018-12-04 |
| 317 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
185,942 |
528,075 |
|
0.01 |
2019-01-22 |
| 318 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
22,000 |
56,760 |
|
0.01 |
2018-06-19 |
| 319 |
1883 |
CITIC Telecom International Holdings Limited:O |
206,452 |
650,324 |
|
0.01 |
2019-03-14 |
| 320 |
1165 |
Shunfeng International Clean Energy Limited:O |
285,795 |
148,613 |
* |
0.01 |
2018-10-26 |
| 321 |
1997 |
Wharf Real Estate Investment Company Limited:O |
173,488 |
9,966,886 |
|
0.01 |
2019-03-14 |
| 322 |
2778 |
Champion Real Estate Investment Trust:Unit |
330,314 |
2,143,738 |
|
0.01 |
2019-03-14 |
| 323 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
45,320 |
|
0.01 |
2018-03-16 |
| 324 |
0371 |
Beijing Enterprises Water Group Limited:O |
525,219 |
2,594,582 |
|
0.01 |
2019-03-11 |
| 325 |
0067 |
China Lumena New Materials Corp.:O |
310,000 |
387,500 |
* |
0.01 |
2014-03-27 |
| 326 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
87,000 |
875,220 |
|
0.01 |
2019-01-07 |
| 327 |
3690 |
Meituan:B |
261,800 |
12,644,940 |
|
0.01 |
2019-03-14 |
| 328 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
31,933 |
410,658 |
|
0.01 |
2018-12-04 |
| 329 |
0011 |
HANG SENG BANK, LIMITED:O |
99,918 |
19,024,387 |
|
0.01 |
2019-03-14 |
| 330 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
291,601 |
3,295,091 |
|
0.01 |
2019-03-14 |
| 331 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
162,911 |
4,895,476 |
|
0.01 |
2019-03-08 |
| 332 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
92,000 |
520,720 |
|
0.01 |
2019-02-15 |
| 333 |
2678 |
Texhong International Group Limited:O |
45,500 |
557,830 |
|
0.00 |
2019-01-07 |
| 334 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
142,074 |
18,355,961 |
|
0.00 |
2019-03-14 |
| 335 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
73,250 |
1,267,225 |
|
0.00 |
2019-03-14 |
| 336 |
0588 |
Beijing North Star Company Limited:H |
34,000 |
83,980 |
|
0.00 |
2018-12-04 |
| 337 |
3799 |
Dali Foods Group Company Limited:O |
650,000 |
3,607,500 |
|
0.00 |
2019-03-07 |
| 338 |
0717 |
Emperor Capital Group Limited:O |
318,000 |
130,380 |
|
0.00 |
2018-12-04 |
| 339 |
0425 |
Minth Group Limited:O |
53,936 |
1,426,607 |
|
0.00 |
2019-03-14 |
| 340 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
165,000 |
|
0.00 |
2018-12-04 |
| 341 |
0582 |
Shin Hwa World Limited:O |
136,600 |
303,252 |
|
0.00 |
2019-01-18 |
| 342 |
1188 |
Hybrid Kinetic Group Limited:O |
938,000 |
47,838 |
|
0.00 |
2018-10-12 |
| 343 |
2222 |
NVC International Holdings Limited:O |
195,000 |
117,000 |
|
0.00 |
2018-10-16 |
| 344 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
608,180 |
255,436 |
* |
0.00 |
2018-03-14 |
| 345 |
0493 |
GOME Retail Holdings Limited:O |
970,999 |
718,539 |
|
0.00 |
2019-03-04 |
| 346 |
1097 |
i-CABLE Communications Limited:O |
277,456 |
29,133 |
|
0.00 |
2019-01-22 |
| 347 |
0665 |
Haitong International Securities Group Limited:O |
255,039 |
862,032 |
|
0.00 |
2019-03-14 |
| 348 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
107,000 |
471,870 |
|
0.00 |
2019-03-04 |
| 349 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
18,003 |
54,369 |
|
0.00 |
2018-12-04 |
| 350 |
0956 |
China Suntien Green Energy Corporation Limited:H |
78,181 |
187,634 |
|
0.00 |
2018-09-10 |
| 351 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
18,603 |
284,626 |
|
0.00 |
2019-03-14 |
| 352 |
0603 |
China Oil And Gas Group Limited:O |
240,000 |
136,800 |
|
0.00 |
2018-11-21 |
| 353 |
0189 |
DONGYUE GROUP LIMITED:O |
86,168 |
447,212 |
|
0.00 |
2019-01-07 |
| 354 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
442,688 |
12,483,802 |
|
0.00 |
2019-03-14 |
| 355 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
23,631 |
617,951 |
|
0.00 |
2019-01-17 |
| 356 |
1133 |
Harbin Electric Company Limited:H |
26,000 |
106,860 |
|
0.00 |
2018-03-20 |
| 357 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,250 |
104,288 |
|
0.00 |
2018-11-06 |
| 358 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
92,000 |
108,560 |
|
0.00 |
2018-12-04 |
| 359 |
3333 |
China Evergrande Group:O |
499,263 |
12,381,722 |
|
0.00 |
2019-03-14 |
| 360 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
33,571 |
629,792 |
|
0.00 |
2019-01-22 |
| 361 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
116,332 |
631,683 |
|
0.00 |
2019-01-18 |
| 362 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
25,000 |
308,000 |
|
0.00 |
2018-12-04 |
| 363 |
1910 |
Samsonite Group S.A.:O |
52,342 |
1,279,762 |
|
0.00 |
2019-02-22 |
| 364 |
0163 |
Emperor International Holdings Limited:O |
134,000 |
333,660 |
|
0.00 |
2018-12-04 |
| 365 |
1337 |
Razer Inc.:O |
320,000 |
454,400 |
|
0.00 |
2019-02-15 |
| 366 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
61,000 |
118,950 |
|
0.00 |
2018-12-04 |
| 367 |
0207 |
Joy City Property Limited:O |
511,148 |
531,594 |
|
0.00 |
2019-01-18 |
| 368 |
0940 |
China Animal Healthcare Ltd.:O |
70,000 |
364,000 |
* |
0.00 |
2015-03-31 |
| 369 |
0636 |
KLN Logistics Group Limited (BM):O |
60,631 |
813,668 |
|
0.00 |
2018-12-27 |
| 370 |
2038 |
FIH Mobile Limited:O |
289,977 |
269,679 |
|
0.00 |
2019-03-04 |
| 371 |
3918 |
NagaCorp Ltd.:O |
152,358 |
1,566,240 |
|
0.00 |
2019-03-14 |
| 372 |
3393 |
Wasion Holdings Limited:O |
34,749 |
146,641 |
|
0.00 |
2018-10-24 |
| 373 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
35,621 |
1,227,143 |
|
0.00 |
2019-03-07 |
| 374 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
59,957 |
3,027,829 |
|
0.00 |
2019-03-14 |
| 375 |
3636 |
Poly Culture Group Corporation Limited:H |
2,900 |
32,538 |
|
0.00 |
2017-12-29 |
| 376 |
0538 |
Ajisen (China) Holdings Limited:O |
35,000 |
78,750 |
|
0.00 |
2016-11-01 |
| 377 |
0547 |
Digital Domain Holdings Limited:O |
850,000 |
113,900 |
|
0.00 |
2018-12-04 |
| 378 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
44,000 |
89,760 |
|
0.00 |
2018-02-14 |
| 379 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
86,016 |
1,986,970 |
|
0.00 |
2019-03-08 |
| 380 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
130,910 |
408,439 |
|
0.00 |
2019-03-14 |
| 381 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
73,600 |
130,272 |
|
0.00 |
2018-09-27 |
| 382 |
0799 |
IGG Inc:O |
38,000 |
409,640 |
|
0.00 |
2019-01-07 |
| 383 |
1913 |
PRADA S.P.A.:O |
75,624 |
1,935,974 |
|
0.00 |
2019-03-04 |
| 384 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
48,030 |
330,927 |
|
0.00 |
2019-01-15 |
| 385 |
0276 |
Mongolia Energy Corporation Limited:O |
54,108 |
8,549 |
|
0.00 |
2018-03-22 |
| 386 |
3040 |
Global X MSCI China ETF:Unit |
1,500 |
49,125 |
|
0.00 |
2017-03-17 |
| 387 |
0778 |
Fortune Real Estate Investment Trust:Unit |
54,012 |
537,960 |
|
0.00 |
2019-02-01 |
| 388 |
2001 |
China New Higher Education Group Limited:O |
40,000 |
168,000 |
|
0.00 |
2019-03-07 |
| 389 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
122,777 |
5,475,854 |
|
0.00 |
2019-03-14 |
| 390 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
421,572 |
7,714,768 |
|
0.00 |
2019-03-14 |
| 391 |
1168 |
Z Fin Limited:O |
96,000 |
52,800 |
|
0.00 |
2017-01-26 |
| 392 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,500 |
86,400 |
|
0.00 |
2016-12-21 |
| 393 |
1426 |
Spring Real Estate Investment Trust:Unit |
33,000 |
119,130 |
|
0.00 |
2019-02-22 |
| 394 |
0818 |
Hi Sun Technology (China) Limited:O |
72,000 |
93,600 |
|
0.00 |
2017-08-22 |
| 395 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2018-08-13 |
| 396 |
1899 |
Xingda International Holdings Limited:O |
38,000 |
92,720 |
|
0.00 |
2018-08-28 |
| 397 |
1131 |
Agritrade Resources Limited:O |
160,000 |
211,200 |
|
0.00 |
2018-12-17 |
| 398 |
0999 |
I.T LIMITED:O |
30,000 |
113,100 |
|
0.00 |
2018-12-04 |
| 399 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
202,272 |
260,931 |
|
0.00 |
2019-03-04 |
| 400 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
150,000 |
10,350 |
|
0.00 |
2017-06-09 |
| 401 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
300,246 |
2,002,641 |
|
0.00 |
2019-03-14 |
| 402 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
27,552 |
58,135 |
|
0.00 |
2018-05-17 |
| 403 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
8,000 |
55,360 |
|
0.00 |
2016-11-01 |
| 404 |
3337 |
Anton Oilfield Services Group:O |
70,000 |
72,100 |
|
0.00 |
2016-10-07 |
| 405 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
57,000 |
216,030 |
|
0.00 |
2019-01-08 |
| 406 |
2638 |
HK Electric Investments Limited:O |
201,600 |
1,634,976 |
|
0.00 |
2019-03-14 |
| 407 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
33,967 |
466,707 |
|
0.00 |
2019-03-04 |
| 408 |
1375 |
Central China Securities Co., Ltd.:H |
27,000 |
65,880 |
|
0.00 |
2017-09-27 |
| 409 |
1680 |
Macau Legend Development Limited:O |
141,000 |
187,530 |
|
0.00 |
2019-03-14 |
| 410 |
1141 |
CMBC Capital Holdings Limited:O |
1,070,000 |
310,300 |
|
0.00 |
2019-03-04 |
| 411 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
52,400 |
|
0.00 |
2016-08-19 |
| 412 |
1358 |
PW Medtech Group Limited:O |
35,000 |
40,600 |
|
0.00 |
2018-08-14 |
| 413 |
0433 |
North Mining Shares Company Limited:O |
470,000 |
18,330 |
|
0.00 |
2016-11-01 |
| 414 |
2888 |
STANDARD CHARTERED PLC:O |
71,881 |
4,586,008 |
|
0.00 |
2019-03-11 |
| 415 |
2283 |
TK Group (Holdings) Limited:O |
18,000 |
82,980 |
|
0.00 |
2018-12-04 |
| 416 |
1089 |
Leyou Technologies Holdings Limited:O |
65,000 |
154,050 |
|
0.00 |
2018-08-09 |
| 417 |
2669 |
China Overseas Property Holdings Limited:O |
68,308 |
198,776 |
|
0.00 |
2017-08-22 |
| 418 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
21,600 |
939,600 |
|
0.00 |
2019-03-05 |
| 419 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
27,000 |
137,160 |
|
0.00 |
2018-05-07 |
| 420 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
16,735 |
14,057 |
|
0.00 |
2019-02-27 |
| 421 |
2014 |
Ozner Water International Holding Limited:O |
42,000 |
69,300 |
|
0.00 |
2016-11-01 |
| 422 |
1297 |
Sinosoft Technology Group Limited:O |
24,000 |
68,880 |
|
0.00 |
2017-10-16 |
| 423 |
0881 |
Zhongsheng Group Holdings Limited:O |
44,132 |
769,662 |
|
0.00 |
2019-03-14 |
| 424 |
1234 |
China Lilang Limited:O |
23,000 |
221,720 |
|
0.00 |
2018-10-29 |
| 425 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
56,000 |
120,400 |
|
0.00 |
2018-12-04 |
| 426 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
135,000 |
60,075 |
|
0.00 |
2018-12-04 |
| 427 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
44,000 |
276,320 |
|
0.00 |
2018-12-04 |
| 428 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
174,000 |
41,760 |
|
0.00 |
2018-09-27 |
| 429 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
48,000 |
84,960 |
|
0.00 |
2018-06-28 |
| 430 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
89,916 |
286,832 |
|
0.00 |
2019-03-14 |
| 431 |
3329 |
BOCOM International Holdings Company Limited:O |
50,883 |
80,395 |
|
0.00 |
2018-12-04 |
| 432 |
0860 |
Apollo Future Mobility Group Limited:O |
117,284 |
62,161 |
|
0.00 |
2018-12-04 |
| 433 |
0327 |
PAX Global Technology Limited:O |
20,000 |
70,200 |
|
0.00 |
2018-12-07 |
| 434 |
0633 |
China All Access (Holdings) Limited:O |
34,000 |
17,340 |
|
0.00 |
2016-11-01 |
| 435 |
0082 |
Crazy Sports Group Limited:O |
76,000 |
20,520 |
|
0.00 |
2016-11-01 |
| 436 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
78,720 |
|
0.00 |
2019-01-22 |
| 437 |
0952 |
Quam Plus International Financial Limited:O |
110,000 |
66,000 |
|
0.00 |
2018-12-04 |
| 438 |
1228 |
Superb Summit International Group Limited:O |
145,000 |
211,700 |
* |
0.00 |
2014-09-26 |
| 439 |
2280 |
HC Group Inc.:O |
19,700 |
87,074 |
|
0.00 |
2019-03-07 |
| 440 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
33,069 |
96,231 |
|
0.00 |
2018-11-30 |
| 441 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
33,344 |
285,091 |
|
0.00 |
2019-01-18 |
| 442 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
79,398 |
2,866,268 |
|
0.00 |
2019-03-14 |
| 443 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
11,050 |
533,715 |
|
0.00 |
2018-12-04 |
| 444 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
26,000 |
73,840 |
|
0.00 |
2018-06-19 |
| 445 |
1361 |
361 Degrees International Limited:O |
35,000 |
54,250 |
|
0.00 |
2018-11-30 |
| 446 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
98,000 |
26,460 |
|
0.00 |
2016-11-01 |
| 447 |
1033 |
Sinopec Oilfield Service Corporation:H |
88,582 |
75,295 |
|
0.00 |
2016-11-01 |
| 448 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
13,000 |
105,560 |
|
0.00 |
2019-02-15 |
| 449 |
0853 |
MicroPort Scientific Corporation:O |
25,000 |
189,250 |
|
0.00 |
2019-03-04 |
| 450 |
3309 |
C-MER Medical Holdings Limited:O |
16,000 |
81,440 |
|
0.00 |
2018-12-04 |
| 451 |
0271 |
Asiasec Properties Limited:O |
19,000 |
55,290 |
|
0.00 |
2018-12-04 |
| 452 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
81,000 |
1,761,750 |
|
0.00 |
2019-03-13 |
| 453 |
1302 |
LifeTech Scientific Corporation:O |
66,000 |
105,600 |
|
0.00 |
2018-11-30 |
| 454 |
0846 |
Mingfa Group (International) Company Limited:O |
92,000 |
173,880 |
* |
0.00 |
2017-03-16 |
| 455 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
100,000 |
370,000 |
|
0.00 |
2019-01-07 |
| 456 |
0735 |
China Power Clean Energy Development Company Limited:O |
17,500 |
56,000 |
|
0.00 |
2016-11-01 |
| 457 |
3883 |
China Aoyuan Group Limited:O |
39,400 |
305,744 |
|
0.00 |
2019-03-07 |
| 458 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
36,000 |
171,720 |
|
0.00 |
2019-03-14 |
| 459 |
0245 |
China Vered Financial Holding Corporation Limited:O |
420,000 |
80,220 |
|
0.00 |
2017-11-23 |
| 460 |
3813 |
Pou Sheng International (Holdings) Limited:O |
77,364 |
126,877 |
|
0.00 |
2018-04-06 |
| 461 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
44,780 |
185,837 |
|
0.00 |
2019-01-18 |
| 462 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
15,000 |
45,000 |
|
0.00 |
2017-09-08 |
| 463 |
1383 |
LET Group Holdings Limited:O |
90,000 |
153,000 |
|
0.00 |
2018-12-04 |
| 464 |
1836 |
Stella International Holdings Limited:O |
10,677 |
111,468 |
|
0.00 |
2018-06-05 |
| 465 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
26,589 |
107,685 |
|
0.00 |
2019-03-04 |
| 466 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
2,000 |
12,500 |
|
0.00 |
2017-12-29 |
| 467 |
1881 |
Regal Real Estate Investment Trust:Unit |
43,000 |
104,060 |
|
0.00 |
2018-12-04 |
| 468 |
0530 |
Goldin Financial Holdings Limited:O |
92,000 |
228,160 |
|
0.00 |
2018-09-28 |
| 469 |
0202 |
EverChina Int'l Holdings Company Limited:O |
95,000 |
22,800 |
|
0.00 |
2017-11-16 |
| 470 |
3998 |
Bosideng International Holdings Limited:O |
137,084 |
235,784 |
|
0.00 |
2019-01-30 |
| 471 |
2232 |
Crystal International Group Limited:O |
36,500 |
167,535 |
|
0.00 |
2018-12-04 |
| 472 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
125,200 |
982,820 |
|
0.00 |
2019-01-25 |
| 473 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
1,780 |
|
0.00 |
2007-06-26 |
| 474 |
1777 |
Fantasia Holdings Group Co., Limited:O |
72,000 |
100,080 |
|
0.00 |
2017-05-22 |
| 475 |
1363 |
CT Environmental Group Limited:O |
78,000 |
28,860 |
|
0.00 |
2018-12-05 |
| 476 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
22,000 |
7,810 |
|
0.00 |
2017-07-19 |
| 477 |
1308 |
SITC International Holdings Company Limited:O |
32,383 |
254,530 |
|
0.00 |
2019-03-14 |
| 478 |
3382 |
Tianjin Port Development Holdings Limited:O |
74,000 |
67,340 |
|
0.00 |
2018-03-20 |
| 479 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
19,331 |
166,247 |
|
0.00 |
2019-02-13 |
| 480 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
121,954 |
182,931 |
* |
0.00 |
2017-10-04 |
| 481 |
2369 |
Coolpad Group Limited:O |
60,000 |
43,200 |
* |
0.00 |
2016-11-01 |
| 482 |
3368 |
Parkson Retail Group Limited:O |
30,836 |
20,043 |
|
0.00 |
2016-11-01 |
| 483 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
58,000 |
56,260 |
|
0.00 |
2017-11-20 |
| 484 |
0718 |
Tai United Holdings Limited:O |
60,000 |
18,000 |
|
0.00 |
2018-11-30 |
| 485 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
15,778 |
59,956 |
|
0.00 |
2018-11-05 |
| 486 |
8167 |
Neo Telemedia Limited:O |
108,000 |
18,144 |
|
0.00 |
2017-06-21 |
| 487 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
32,000 |
56,320 |
|
0.00 |
2018-08-07 |
| 488 |
0198 |
SMI Holdings Group Limited:O |
30,400 |
71,136 |
* |
0.00 |
2017-06-06 |
| 489 |
1368 |
Xtep International Holdings Limited:O |
24,500 |
148,960 |
|
0.00 |
2018-11-30 |
| 490 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
51,600 |
|
0.00 |
2019-03-12 |
| 491 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
42,000 |
70,560 |
|
0.00 |
2016-11-01 |
| 492 |
1068 |
China Yurun Food Group Limited:O |
18,753 |
39,194 |
|
0.00 |
2017-12-20 |
| 493 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
16,000 |
23,680 |
|
0.00 |
2018-08-07 |
| 494 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
16,500 |
3,119 |
|
0.00 |
2014-11-27 |
| 495 |
1431 |
YuanShengTai Dairy Farm Limited:O |
47,000 |
9,588 |
|
0.00 |
2016-11-01 |
| 496 |
0506 |
China Foods Limited:O |
28,000 |
85,400 |
|
0.00 |
2018-08-15 |
| 497 |
0895 |
Dongjiang Environmental Company Limited:H |
2,000 |
16,900 |
|
0.00 |
2018-05-07 |
| 498 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
48,000 |
73,440 |
|
0.00 |
2018-11-26 |
| 499 |
1886 |
China Huiyuan Juice Group Limited:O |
26,500 |
53,530 |
* |
0.00 |
2017-11-22 |
| 500 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,200 |
306,900 |
|
0.00 |
2019-02-08 |
| 501 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
22,003 |
158,202 |
|
0.00 |
2019-01-18 |
| 502 |
1778 |
Colour Life Services Group Co., Limited:O |
13,000 |
62,790 |
|
0.00 |
2016-11-01 |
| 503 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
6,400 |
48,512 |
|
0.00 |
2019-01-18 |
| 504 |
1310 |
HKBN Ltd.:O |
9,500 |
120,270 |
|
0.00 |
2019-03-14 |
| 505 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2017-10-09 |
| 506 |
2880 |
Liaoning Port Co., Ltd.:H |
48,000 |
50,880 |
|
0.00 |
2018-06-25 |
| 507 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
6,888 |
110,759 |
|
0.00 |
2019-02-08 |
| 508 |
0053 |
GUOCO GROUP LIMITED:O |
3,000 |
319,500 |
|
0.00 |
2019-01-07 |
| 509 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,245 |
243,867 |
|
0.00 |
2018-12-04 |
| 510 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
5,652 |
10,739 |
|
0.00 |
2018-10-12 |
| 511 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
7,000 |
108,080 |
|
0.00 |
2017-11-30 |
| 512 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
6,700 |
|
0.00 |
2016-08-19 |
| 513 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
48,000 |
11,376 |
|
0.00 |
2016-11-01 |
| 514 |
2868 |
Beijing Capital Land Co., Ltd.:H |
8,000 |
22,560 |
|
0.00 |
2019-01-18 |
| 515 |
3886 |
Town Health International Medical Group Limited:O |
58,000 |
40,020 |
* |
0.00 |
2017-11-08 |
| 516 |
1448 |
Fu Shou Yuan International Group Limited:O |
17,000 |
114,580 |
|
0.00 |
2018-08-30 |
| 517 |
2331 |
LI NING COMPANY LIMITED:O |
16,690 |
196,942 |
|
0.00 |
2019-01-18 |
| 518 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
22,755 |
14,108 |
|
0.00 |
2019-03-11 |
| 519 |
0651 |
China Ocean Industry Group Limited:O |
100,000 |
2,800 |
|
0.00 |
2016-11-01 |
| 520 |
3389 |
Hengdeli Holdings Limited:O |
32,000 |
12,640 |
|
0.00 |
2018-03-28 |
| 521 |
1619 |
Tianhe Chemicals Group Limited:O |
170,000 |
198,900 |
* |
0.00 |
2015-03-30 |
| 522 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,700 |
28,620 |
|
0.00 |
2018-09-28 |
| 523 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
35,993 |
64,787 |
|
0.00 |
2018-12-13 |
| 524 |
0509 |
Century Sunshine Group Holdings Limited:O |
30,000 |
6,150 |
|
0.00 |
2016-11-01 |
| 525 |
0279 |
Arta TechFin Corporation Limited:O |
10,117 |
3,895 |
|
0.00 |
2019-02-22 |
| 526 |
1031 |
Kingston Financial Group Limited:O |
84,327 |
170,341 |
|
0.00 |
2018-11-29 |
| 527 |
1555 |
MIE Holdings Corporation:O |
18,000 |
1,458 |
|
0.00 |
2017-12-20 |
| 528 |
0978 |
China Merchants Land Limited:O |
30,000 |
37,800 |
|
0.00 |
2018-06-15 |
| 529 |
0124 |
Guangdong Land Holdings Limited:O |
10,444 |
17,233 |
|
0.00 |
2016-11-01 |
| 530 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,000 |
9,840 |
|
0.00 |
2016-11-01 |
| 531 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
6,660 |
|
0.00 |
2017-03-31 |
| 532 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
7,840 |
|
0.00 |
2016-11-29 |
| 533 |
1293 |
Grand Baoxin Auto Group Limited:O |
16,000 |
32,480 |
|
0.00 |
2019-02-18 |
| 534 |
2662 |
MH Development Limited:O |
6,000 |
44,580 |
|
0.00 |
2019-02-01 |
| 535 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7,723 |
113,683 |
|
0.00 |
2019-03-14 |
| 536 |
0297 |
Sinofert Holdings Limited:O |
38,000 |
37,620 |
|
0.00 |
2018-09-20 |
| 537 |
0210 |
Daphne International Holdings Limited:O |
8,704 |
2,220 |
|
0.00 |
2016-10-07 |
| 538 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
3,000 |
|
0.00 |
2016-10-07 |
| 539 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
16,000 |
47,360 |
|
0.00 |
2018-11-30 |
| 540 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
8,000 |
11,040 |
|
0.00 |
2018-09-18 |
| 541 |
1086 |
Goodbaby International Holdings Limited:O |
7,958 |
20,213 |
|
0.00 |
2018-12-04 |
| 542 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
6,000 |
492 |
|
0.00 |
2016-04-20 |
| 543 |
6051 |
Youzan Technology Limited:O |
64,000 |
34,560 |
|
0.00 |
2019-02-27 |
| 544 |
2329 |
Glory Health Industry Limited:O |
20,000 |
34,200 |
|
0.00 |
2018-07-23 |
| 545 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,000 |
26,220 |
|
0.00 |
2016-11-01 |
| 546 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
7,150 |
|
0.00 |
2018-08-13 |
| 547 |
1661 |
China Frontier Technology Group:O |
7,000 |
4,130 |
|
0.00 |
2016-11-01 |
| 548 |
0931 |
China HK Power Smart Energy Group Limited:O |
22,500 |
27,225 |
|
0.00 |
2018-12-11 |
| 549 |
8158 |
China Regenerative Medicine International Limited:O |
70,000 |
2,520 |
|
0.00 |
2018-12-10 |
| 550 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
13,284 |
41,579 |
|
0.00 |
2019-01-18 |
| 551 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
56,645 |
4,645 |
|
0.00 |
2018-12-19 |
| 552 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
2,700 |
|
0.00 |
2016-10-07 |
| 553 |
0697 |
Shoucheng Holdings Limited:O |
88,000 |
19,712 |
|
0.00 |
2016-11-01 |
| 554 |
1226 |
China Investment and Finance Group Limited (KY):O |
8,193 |
459 |
|
0.00 |
2019-03-14 |
| 555 |
0933 |
Viva Goods Company Limited:O |
32,000 |
17,600 |
|
0.00 |
2016-11-01 |
| 556 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
23,100 |
|
0.00 |
2018-03-27 |
| 557 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
11,500 |
1,806 |
|
0.00 |
2018-12-03 |
| 558 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
520 |
5,637 |
|
0.00 |
2018-08-10 |
| 559 |
0869 |
Playmates Toys Limited:O |
4,000 |
3,160 |
|
0.00 |
2018-01-18 |
| 560 |
0967 |
SOUND GLOBAL LTD.:O |
5,000 |
14,900 |
* |
0.00 |
2015-03-13 |
| 561 |
1238 |
Powerlong Real Estate Holdings Limited:O |
13,000 |
49,920 |
|
0.00 |
2019-01-18 |
| 562 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
10,800 |
|
0.00 |
2018-09-27 |
| 563 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
10 |
2,112 |
|
0.00 |
2017-03-17 |
| 564 |
1970 |
IMAX China Holding, Inc.:O |
1,100 |
21,274 |
|
0.00 |
2018-01-23 |
| 565 |
0043 |
C.P. POKPHAND CO. LTD.:O |
71,186 |
46,983 |
|
0.00 |
2018-11-09 |
| 566 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,840 |
2,394 |
|
0.00 |
2018-12-19 |
| 567 |
0727 |
Crown International Corporation Limited:O |
10,000 |
4,400 |
|
0.00 |
2017-03-16 |
| 568 |
0743 |
Asia Cement (China) Holdings Corporation:O |
4,500 |
30,555 |
|
0.00 |
2019-03-14 |
| 569 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
5,300 |
|
0.00 |
2016-12-21 |
| 570 |
0691 |
China Shanshui Cement Group Limited:O |
12,348 |
31,364 |
|
0.00 |
2018-11-15 |
| 571 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
9,000 |
23,490 |
|
0.00 |
2019-01-18 |
| 572 |
1224 |
C C Land Holdings Limited:O |
10,500 |
18,795 |
|
0.00 |
2019-01-18 |
| 573 |
1117 |
China Modern Dairy Holdings Ltd.:O |
15,842 |
17,585 |
|
0.00 |
2018-11-09 |
| 574 |
0839 |
China Education Group Holdings Limited (KY):O |
5,000 |
61,300 |
|
0.00 |
2019-02-21 |
| 575 |
1623 |
Hilong Holding Limited:O |
4,000 |
3,800 |
|
0.00 |
2016-10-31 |
| 576 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
2,300 |
* |
0.00 |
2013-09-04 |
| 577 |
82822 |
CSOP FTSE China A50 ETF:Unit |
3,600 |
43,344 |
|
0.00 |
2018-04-12 |
| 578 |
1387 |
China Dili Group:O |
128,612 |
39,227 |
|
0.00 |
2019-01-18 |
| 579 |
1249 |
Tonly Electronics Holdings Limited:O |
600 |
3,510 |
|
0.00 |
2019-03-12 |
| 580 |
1233 |
Times China Holdings Limited:O |
4,000 |
55,760 |
|
0.00 |
2019-01-18 |
| 581 |
3301 |
Ronshine China Holdings Limited:O |
3,500 |
45,220 |
|
0.00 |
2019-01-18 |
| 582 |
8279 |
AGTech Holdings Limited:O |
24,000 |
12,480 |
|
0.00 |
2018-04-11 |
| 583 |
0404 |
Hsin Chong Group Holdings Limited:O |
11,800 |
4,130 |
* |
0.00 |
2017-03-28 |
| 584 |
1371 |
China Ecotourism Group Limited:O |
20,000 |
1,760 |
|
0.00 |
2018-09-18 |
| 585 |
1176 |
Zhuguang Holdings Group Company Limited:O |
14,000 |
16,660 |
|
0.00 |
2019-01-18 |
| 586 |
2111 |
Best Pacific International Holdings Limited:O |
2,000 |
5,000 |
|
0.00 |
2017-11-20 |
| 587 |
0251 |
S E A HOLDINGS LIMITED:O |
1,268 |
13,365 |
|
0.00 |
2018-11-06 |
| 588 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
28,500 |
|
0.00 |
2019-01-18 |
| 589 |
1996 |
Redsun Properties Group Limited:O |
6,000 |
16,320 |
|
0.00 |
2019-01-18 |
| 590 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
13,200 |
|
0.00 |
2018-07-27 |
| 591 |
0543 |
Pacific Online Limited:O |
2,000 |
2,980 |
|
0.00 |
2017-02-17 |
| 592 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
18,400 |
|
0.00 |
2018-03-22 |
| 593 |
6158 |
Zhenro Properties Group Limited:O |
7,000 |
34,020 |
|
0.00 |
2019-01-18 |
| 594 |
1622 |
Redco Properties Group Limited:O |
6,000 |
22,440 |
|
0.00 |
2019-01-18 |
| 595 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
100 |
975 |
|
0.00 |
2017-03-17 |
| 596 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
12,900 |
8,772 |
|
0.00 |
2018-09-27 |
| 597 |
1243 |
WANG ON PROPERTIES LIMITED:O |
24,000 |
29,760 |
|
0.00 |
2019-01-18 |
| 598 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,840 |
|
0.00 |
2016-08-19 |
| 599 |
1345 |
Shanghai Pioneer Holding Ltd:O |
2,000 |
2,200 |
|
0.00 |
2016-08-19 |
| 600 |
2608 |
Sunshine 100 China Holdings Ltd:O |
4,000 |
6,320 |
|
0.00 |
2019-01-18 |
| 601 |
0928 |
King International Investment Limited (KY):O |
8,000 |
520 |
|
0.00 |
2017-03-09 |
| 602 |
1700 |
Springland International Holdings Limited:O |
3,000 |
4,680 |
|
0.00 |
2019-01-22 |
| 603 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
825 |
1,922 |
|
0.00 |
2018-11-21 |
| 604 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
10,850 |
|
0.00 |
2019-03-06 |
| 605 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
8,124 |
27,459 |
|
0.00 |
2019-02-27 |
| 606 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
1,660 |
|
0.00 |
2017-10-16 |
| 607 |
0973 |
L'Occitane International S.A.:O |
1,998 |
28,971 |
|
0.00 |
2018-12-27 |
| 608 |
0102 |
Summit Ascent Holdings Limited:O |
2,000 |
1,960 |
|
0.00 |
2017-06-21 |
| 609 |
1733 |
E-Commodities Holdings Limited:O |
3,850 |
1,713 |
|
0.00 |
2018-05-17 |
| 610 |
0983 |
SOCAM Development Limited:O |
468 |
964 |
|
0.00 |
2018-08-27 |
| 611 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
4,000 |
2,040 |
|
0.00 |
2016-08-19 |
| 612 |
1868 |
Neo-Neon Holdings Limited:O |
2,500 |
1,725 |
|
0.00 |
2015-01-21 |
| 613 |
3983 |
China BlueChemical Ltd.:H |
2,041 |
5,041 |
|
0.00 |
2019-02-15 |
| 614 |
1566 |
CA Cultural Technology Group Limited:O |
1,000 |
2,450 |
|
0.00 |
2016-10-07 |
| 615 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
2,500 |
4,600 |
|
0.00 |
2016-08-19 |
| 616 |
6136 |
Kangda International Environmental Company Limited:O |
2,000 |
2,480 |
|
0.00 |
2016-08-19 |
| 617 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
12,330 |
|
0.00 |
2018-05-07 |
| 618 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,141 |
17,457 |
|
0.00 |
2019-03-11 |
| 619 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
2,380 |
* |
0.00 |
2016-08-19 |
| 620 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
1,490 |
|
0.00 |
2018-09-04 |
| 621 |
6198 |
Qingdao Port International Co., Ltd.:H |
1,000 |
5,310 |
|
0.00 |
2018-10-12 |
| 622 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
2,000 |
4,640 |
|
0.00 |
2017-08-31 |
| 623 |
0911 |
Qianhai Health Holdings Limited:O |
1,500 |
413 |
|
0.00 |
2018-12-19 |
| 624 |
0521 |
CWT International Limited:O |
10,000 |
1,450 |
|
0.00 |
2016-08-19 |
| 625 |
0885 |
Rentian Technology Holdings Limited:O |
9,000 |
270 |
|
0.00 |
2017-11-07 |
| 626 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
34,400 |
4,266 |
|
0.00 |
2018-05-29 |
| 627 |
0419 |
Hony Media Group:O |
10,000 |
2,130 |
|
0.00 |
2016-08-19 |
| 628 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
272 |
1,069 |
|
0.00 |
2015-07-20 |
| 629 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
2,000 |
1,360 |
|
0.00 |
2017-11-06 |
| 630 |
2012 |
SUNSHINE OILSANDS LTD.:O |
4,000 |
496 |
|
0.00 |
2016-11-24 |
| 631 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
2,075 |
|
0.00 |
2017-06-09 |
| 632 |
1332 |
Touyun Biotech Group Limited:O |
6,250 |
1,063 |
|
0.00 |
2017-06-21 |
| 633 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,064 |
223 |
|
0.00 |
2017-06-12 |
| 634 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,018 |
9,274 |
|
0.00 |
2018-12-05 |
| 635 |
1003 |
Huanxi Media Group Limited:O |
1,643 |
2,580 |
|
0.00 |
2012-07-04 |
| 636 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
4,000 |
1,500 |
|
0.00 |
2018-07-23 |
| 637 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
2,000 |
860 |
|
0.00 |
2016-12-20 |
| 638 |
0825 |
New World Department Store China Limited:O |
839 |
1,384 |
|
0.00 |
2017-09-05 |
| 639 |
1366 |
Jiangnan Group Limited:O |
2,000 |
880 |
|
0.00 |
2016-08-19 |
| 640 |
0605 |
China Financial Services Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2016-08-19 |
| 641 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
242 |
126 |
|
0.00 |
2017-07-21 |
| 642 |
1185 |
China Energine International (Holdings) Limited:O |
2,000 |
454 |
|
0.00 |
2019-01-09 |
| 643 |
1076 |
Imperial Pacific International Holdings Limited:O |
60,000 |
4,020 |
|
0.00 |
2018-06-07 |
| 644 |
1111 |
Chong Hing Bank Limited:O |
398 |
5,699 |
|
0.00 |
2018-05-29 |
| 645 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,499 |
1,514 |
|
0.00 |
2018-12-04 |
| 646 |
3958 |
Orient Securities Company Limited:H |
400 |
2,540 |
|
0.00 |
2018-08-16 |
| 647 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,133 |
4,691 |
|
0.00 |
2019-01-04 |
| 648 |
1565 |
Virscend Education Company Limited:O |
1,000 |
3,710 |
|
0.00 |
2016-11-10 |
| 649 |
0531 |
Samson Holding Ltd.:O |
1,000 |
500 |
|
0.00 |
2018-01-18 |
| 650 |
0467 |
United Energy Group Limited:O |
8,000 |
12,160 |
|
0.00 |
2018-04-24 |
| 651 |
2128 |
China Lesso Group Holdings Limited:O |
900 |
3,960 |
|
0.00 |
2018-11-30 |
| 652 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
424 |
|
0.00 |
2017-06-21 |
| 653 |
3989 |
Capital Environment Holdings Limited:O |
4,000 |
804 |
|
0.00 |
2016-10-07 |
| 654 |
0993 |
XinKong International Capital Holdings Limited:O |
975 |
751 |
|
0.00 |
2018-12-04 |
| 655 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
136 |
* |
0.00 |
2017-08-31 |
| 656 |
0546 |
Fufeng Group Limited:O |
528 |
2,202 |
|
0.00 |
2018-09-26 |
| 657 |
3339 |
Lonking Holdings Limited:O |
860 |
2,159 |
|
0.00 |
2018-08-07 |
| 658 |
1432 |
China Shengmu Organic Milk Limited:O |
1,000 |
420 |
|
0.00 |
2018-01-23 |
| 659 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
146 |
* |
0.00 |
2015-05-08 |
| 660 |
1027 |
China Jicheng Holdings Limited:O |
500 |
24 |
|
0.00 |
2017-10-11 |
| 661 |
1072 |
Dongfang Electric Corporation Limited:H |
43 |
279 |
|
0.00 |
2017-04-27 |
| 662 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
133 |
466 |
|
0.00 |
2007-06-26 |
| 663 |
0622 |
Oshidori International Holdings Limited:O |
692 |
505 |
|
0.00 |
2018-07-23 |
| 664 |
1122 |
QINGLING MOTORS CO. LTD:H |
141 |
303 |
|
0.00 |
2017-03-31 |
| 665 |
0996 |
Carnival Group International Holdings Limited:O |
2,250 |
178 |
|
0.00 |
2018-12-05 |
| 666 |
3308 |
Golden Eagle Retail Group Limited:O |
142 |
1,271 |
|
0.00 |
2017-08-31 |
| 667 |
1029 |
IRC LIMITED:O |
533 |
68 |
|
0.00 |
2018-03-29 |
| 668 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
44 |
11 |
|
0.00 |
2018-12-19 |
| 669 |
0587 |
Hua Han Health Industry Holdings Limited:O |
400 |
212 |
* |
0.00 |
2016-09-26 |
| 670 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
317 |
365 |
|
0.00 |
2019-02-25 |
| 671 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500 |
98 |
|
0.00 |
2018-11-26 |
| 672 |
0329 |
OCI International Holdings Limited:O |
50 |
66 |
|
0.00 |
2014-09-17 |
| 673 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
200 |
182 |
|
0.00 |
2019-01-22 |
| 674 |
1051 |
G-Resources Group Limited:O |
630 |
50 |
|
0.00 |
2018-05-23 |
| 675 |
2136 |
Lifestyle China Group Limited:O |
29 |
84 |
|
0.00 |
2017-12-06 |
| 676 |
2324 |
Capital VC Limited:O |
40 |
2 |
|
0.00 |
2017-04-28 |
| 677 |
0572 |
Future World Holdings Limited:O |
167 |
23 |
|
0.00 |
2017-08-03 |
| 678 |
2066 |
Shengjing Bank Co., Ltd.:H |
13 |
55 |
|
0.00 |
2017-03-28 |
| 679 |
0112 |
Lerthai Group Limited:O |
3 |
21 |
|
0.00 |
2010-06-28 |
| 680 |
8007 |
Global Strategic Group Limited:O |
4 |
1 |
|
0.00 |
2018-11-20 |
