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 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
110,290,000 |
11,470,160 |
|
1.61 |
2018-08-30 |
| 2 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
1,648,000 |
1,433,760 |
|
0.63 |
2017-10-16 |
| 3 |
2339 |
BeijingWest Industries International Limited:O |
2,601,440 |
2,289,267 |
|
0.45 |
2019-03-18 |
| 4 |
8432 |
Bar Pacific Group Holdings Limited:O |
3,590,000 |
351,820 |
|
0.42 |
2018-10-26 |
| 5 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,000,000 |
5,180,000 |
|
0.35 |
2012-02-08 |
| 6 |
1451 |
MS Group Holdings Limited:O |
650,000 |
578,500 |
|
0.33 |
2019-01-10 |
| 7 |
8221 |
Gaoyu Finance Group Limited (KY):O |
6,100,000 |
707,600 |
|
0.31 |
2018-01-15 |
| 8 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
1,800,000 |
414,000 |
|
0.18 |
2017-12-05 |
| 9 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,376,000 |
156,864 |
|
0.17 |
2018-06-25 |
| 10 |
8333 |
Astrum Financial Holdings Limited:O |
1,350,000 |
336,150 |
|
0.17 |
2018-01-03 |
| 11 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
558,000 |
2,053,440 |
|
0.15 |
2016-11-21 |
| 12 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,520,000 |
479,120 |
|
0.14 |
2018-10-16 |
| 13 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
861,000 |
228,165 |
|
0.11 |
2019-02-28 |
| 14 |
0885 |
Rentian Technology Holdings Limited:O |
11,200,000 |
156,800 |
|
0.10 |
2019-03-20 |
| 15 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,432,000 |
902,160 |
|
0.10 |
2019-02-20 |
| 16 |
8015 |
China Trends Holdings Limited:Wrnt |
6,040,000 |
60,400 |
|
0.10 |
2018-01-31 |
| 17 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
385,000 |
1,451,450 |
|
0.10 |
2019-03-19 |
| 18 |
1612 |
Vincent Medical Holdings Limited:O |
600,000 |
444,000 |
|
0.09 |
2017-07-04 |
| 19 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
502,000 |
124,496 |
|
0.08 |
2017-02-23 |
| 20 |
1613 |
Synertone Communication Corporation:O |
3,393,600 |
329,179 |
|
0.08 |
2018-07-04 |
| 21 |
1130 |
China Environmental Resources Group Limited:O |
1,508,000 |
179,452 |
|
0.07 |
2018-06-25 |
| 22 |
0070 |
Rich Goldman Holdings Limited:O |
500,000 |
130,000 |
|
0.07 |
2016-09-02 |
| 23 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,548,500 |
113,041 |
|
0.07 |
2018-09-11 |
| 24 |
0894 |
Man Yue Technology Holdings Limited:O |
320,000 |
233,600 |
|
0.07 |
2019-03-19 |
| 25 |
0621 |
Taung Gold International Limited:O |
11,946,000 |
549,516 |
|
0.07 |
2019-03-13 |
| 26 |
8402 |
Plateau Treasures Limited:O |
300,000 |
102,000 |
|
0.06 |
2018-11-28 |
| 27 |
1560 |
Star Group Asia Limited:O |
380,166 |
357,356 |
|
0.06 |
2019-03-12 |
| 28 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
768,000 |
253,440 |
|
0.06 |
2019-03-20 |
| 29 |
1655 |
OKURA HOLDINGS LIMITED:O |
290,000 |
324,800 |
|
0.06 |
2018-10-15 |
| 30 |
8222 |
E Lighting Group Holdings Limited:O |
240,000 |
26,400 |
|
0.05 |
2016-07-08 |
| 31 |
3382 |
Tianjin Port Development Holdings Limited:O |
3,094,000 |
2,815,540 |
|
0.05 |
2018-12-18 |
| 32 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,174,000 |
428,510 |
|
0.05 |
2019-03-20 |
| 33 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
990,000 |
119,790 |
|
0.05 |
2019-03-12 |
| 34 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
5,240,000 |
120,520 |
|
0.05 |
2018-04-16 |
| 35 |
0307 |
Up Energy Development Group Limited:O |
2,220,022 |
286,383 |
* |
0.05 |
2016-04-15 |
| 36 |
2136 |
Lifestyle China Group Limited:O |
714,000 |
2,034,900 |
|
0.05 |
2019-03-14 |
| 37 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
402,339 |
116,678 |
* |
0.05 |
2018-04-03 |
| 38 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,533,920 |
78,552 |
|
0.05 |
2018-07-03 |
| 39 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
777,000 |
2,564,100 |
|
0.05 |
2019-03-20 |
| 40 |
0872 |
Titan Invo Technology Limited:O |
902,000 |
586,300 |
|
0.05 |
2018-01-12 |
| 41 |
1393 |
Hidili Industry International Development Limited:O |
878,000 |
324,860 |
|
0.04 |
2018-10-15 |
| 42 |
0932 |
Shunten International (Holdings) Limited:O |
908,000 |
481,240 |
|
0.04 |
2019-03-06 |
| 43 |
1869 |
Kafelaku Coffee Holding Limited:O |
330,000 |
89,100 |
|
0.04 |
2018-09-07 |
| 44 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
246,000 |
140,220 |
|
0.04 |
2018-11-06 |
| 45 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
120,000 |
46,200 |
|
0.04 |
2017-10-18 |
| 46 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,070,000 |
124,120 |
|
0.04 |
2017-04-25 |
| 47 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,902,027 |
136,946 |
|
0.04 |
2017-09-07 |
| 48 |
8140 |
BOSA Technology Holdings Limited:O |
300,000 |
318,000 |
|
0.04 |
2018-10-26 |
| 49 |
1695 |
S&P International Holding Limited:O |
400,000 |
78,800 |
|
0.04 |
2018-05-21 |
| 50 |
0710 |
BOE Varitronix Limited:O |
270,000 |
761,400 |
|
0.04 |
2018-09-04 |
| 51 |
0760 |
Talent Property Group Limited:O |
3,777,500 |
256,870 |
|
0.04 |
2018-05-21 |
| 52 |
1884 |
eprint Group Limited:O |
196,000 |
85,260 |
|
0.04 |
2018-05-14 |
| 53 |
2223 |
Casablanca Group Limited (KY):O |
92,000 |
79,120 |
|
0.04 |
2018-10-08 |
| 54 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
390,000 |
1,665,300 |
|
0.03 |
2019-03-19 |
| 55 |
1178 |
Huiyin Holdings Group Limited:O |
2,000,000 |
52,000 |
|
0.03 |
2019-03-12 |
| 56 |
3344 |
GTI Holdings Limited (KY):O |
2,100,000 |
361,200 |
|
0.03 |
2018-06-01 |
| 57 |
2308 |
EVOC Intelligent Technology Company Limited:H |
100,000 |
97,000 |
|
0.03 |
2018-06-29 |
| 58 |
0138 |
CCT Fortis Holdings Limited:O |
282,850 |
229,109 |
|
0.03 |
2018-12-20 |
| 59 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
43,351 |
107,944 |
* |
0.03 |
2016-03-07 |
| 60 |
2038 |
FIH Mobile Limited:O |
2,509,000 |
2,233,010 |
|
0.03 |
2019-03-20 |
| 61 |
0055 |
Neway Group Holdings Limited:O |
76,400 |
27,886 |
|
0.03 |
2016-04-06 |
| 62 |
8168 |
Amasse Capital Holdings Limited:O |
300,000 |
34,200 |
|
0.03 |
2018-03-29 |
| 63 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
308,000 |
110,880 |
|
0.03 |
2018-03-22 |
| 64 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
98,500 |
2,098,050 |
|
0.03 |
2019-03-19 |
| 65 |
0206 |
CM Energy Tech Co., Ltd.:O |
800,000 |
364,000 |
|
0.03 |
2019-03-08 |
| 66 |
0559 |
DeTai New Energy Group Limited:O |
4,240,000 |
161,120 |
|
0.03 |
2018-06-11 |
| 67 |
0531 |
Samson Holding Ltd.:O |
830,000 |
410,850 |
|
0.03 |
2018-05-16 |
| 68 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
150,000 |
358,500 |
|
0.03 |
2019-02-20 |
| 69 |
2789 |
Yuanda China Holdings Limited:O |
1,600,000 |
158,400 |
|
0.03 |
2018-07-20 |
| 70 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
200,000 |
254,000 |
|
0.03 |
2019-01-15 |
| 71 |
1447 |
SFK Construction Holdings Limited:O |
100,000 |
302,000 |
|
0.03 |
2019-03-20 |
| 72 |
1637 |
SH Group (Holdings) Limited:O |
100,000 |
56,000 |
|
0.03 |
2019-02-20 |
| 73 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
130,000 |
72,800 |
|
0.02 |
2019-02-25 |
| 74 |
0279 |
Arta TechFin Corporation Limited:O |
384,000 |
140,160 |
|
0.02 |
2019-03-15 |
| 75 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
415,000 |
265,600 |
|
0.02 |
2018-09-11 |
| 76 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
80,000 |
832,000 |
|
0.02 |
2017-08-16 |
| 77 |
0182 |
Concord New Energy Group Limited:O |
2,080,000 |
852,800 |
|
0.02 |
2018-05-08 |
| 78 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
100,000 |
310,000 |
|
0.02 |
2019-02-11 |
| 79 |
1581 |
Progressive Path Group Holdings Limited:O |
250,000 |
82,500 |
|
0.02 |
2018-06-27 |
| 80 |
1680 |
Macau Legend Development Limited:O |
1,500,000 |
1,995,000 |
|
0.02 |
2019-02-11 |
| 81 |
2398 |
Good Friend International Holdings Inc.:O |
96,000 |
158,400 |
|
0.02 |
2016-12-30 |
| 82 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
302,000 |
1,346,920 |
|
0.02 |
2019-03-15 |
| 83 |
8431 |
Hao Bai International (Cayman) Limited:O |
300,000 |
33,600 |
|
0.02 |
2019-01-18 |
| 84 |
2369 |
Coolpad Group Limited:O |
1,160,000 |
835,200 |
* |
0.02 |
2017-03-17 |
| 85 |
0298 |
Chuang's China Investments Limited:O |
538,910 |
269,455 |
|
0.02 |
2018-02-13 |
| 86 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,350,000 |
72,900 |
|
0.02 |
2018-07-03 |
| 87 |
1340 |
Huisheng International Holdings Limited:O |
200,000 |
37,800 |
|
0.02 |
2017-09-14 |
| 88 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
738,000 |
84,132 |
|
0.02 |
2019-02-12 |
| 89 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
30,000 |
33,000 |
|
0.02 |
2017-02-21 |
| 90 |
8243 |
Dahe Media Co., Ltd.:H |
55,000 |
6,600 |
|
0.02 |
2017-07-19 |
| 91 |
0712 |
Comtec Solar Systems Group Limited:O |
460,000 |
38,640 |
|
0.02 |
2019-03-14 |
| 92 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
360,000 |
93,600 |
|
0.02 |
2019-03-04 |
| 93 |
3728 |
Ching Lee Holdings Limited:O |
220,000 |
50,820 |
|
0.02 |
2018-11-28 |
| 94 |
1315 |
Green Economy Development Limited:O |
1,300,000 |
214,500 |
* |
0.02 |
2018-10-05 |
| 95 |
0777 |
NetDragon Websoft Holdings Limited:O |
114,000 |
2,052,000 |
|
0.02 |
2018-11-08 |
| 96 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,110,000 |
186,480 |
|
0.02 |
2018-08-03 |
| 97 |
0822 |
Ka Shui International Holdings Limited:O |
190,000 |
125,400 |
|
0.02 |
2017-10-17 |
| 98 |
0577 |
South Shore Holdings Limited:O |
213,500 |
64,050 |
|
0.02 |
2019-03-08 |
| 99 |
8080 |
North Asia Strategic Holdings Limited:O |
560,000 |
47,600 |
|
0.02 |
2018-09-05 |
| 100 |
0183 |
Winfull Group Holdings Limited:O |
1,120,000 |
126,560 |
|
0.02 |
2018-08-23 |
| 101 |
1410 |
Edvance International Holdings Limited:O |
200,000 |
93,000 |
|
0.02 |
2019-01-22 |
| 102 |
0764 |
Eternity Investment Limited:O |
760,000 |
133,000 |
|
0.02 |
2017-08-17 |
| 103 |
1029 |
IRC LIMITED:O |
1,400,000 |
182,000 |
|
0.02 |
2019-03-20 |
| 104 |
2727 |
Shanghai Electric Group Company Limited:H |
586,000 |
1,746,280 |
|
0.02 |
2019-02-25 |
| 105 |
8088 |
8088 Investment Holdings Limited:O |
105,200 |
12,624 |
|
0.02 |
2018-12-17 |
| 106 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
435,000 |
128,325 |
|
0.02 |
2018-09-11 |
| 107 |
1094 |
Cherish Sunshine International Limited:O |
33,000 |
14,850 |
|
0.02 |
2019-02-22 |
| 108 |
1536 |
Yuk Wing Group Holdings Limited:O |
70,000 |
32,900 |
|
0.02 |
2018-06-14 |
| 109 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
50,000 |
49,500 |
|
0.02 |
2018-09-04 |
| 110 |
2358 |
Jiu Rong Holdings Limited:O |
1,000,000 |
155,000 |
|
0.02 |
2016-12-13 |
| 111 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
1,000 |
29,100 |
|
0.02 |
2018-04-30 |
| 112 |
1165 |
Shunfeng International Clean Energy Limited:O |
890,000 |
462,800 |
* |
0.02 |
2018-11-29 |
| 113 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
43,680 |
|
0.02 |
2019-03-15 |
| 114 |
8071 |
China Netcom Technology Holdings Limited:O |
826,000 |
61,124 |
|
0.02 |
2017-12-18 |
| 115 |
1101 |
China Huarong Energy Company Limited:O |
754,500 |
113,930 |
|
0.02 |
2019-03-07 |
| 116 |
8027 |
KPM Holding Limited:O |
550,000 |
18,700 |
|
0.02 |
2018-02-13 |
| 117 |
2669 |
China Overseas Property Holdings Limited:O |
560,000 |
1,752,800 |
|
0.02 |
2019-02-01 |
| 118 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,098,000 |
1,889,780 |
|
0.02 |
2019-03-14 |
| 119 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
70,000 |
74,900 |
|
0.02 |
2015-07-16 |
| 120 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
210,000 |
23,940 |
|
0.02 |
2018-11-15 |
| 121 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,180,000 |
82,600 |
|
0.02 |
2019-02-15 |
| 122 |
8182 |
China Candy Holdings Limited:O |
270,000 |
30,510 |
* |
0.02 |
2017-11-27 |
| 123 |
8035 |
Janco Holdings Limited:O |
100,000 |
29,000 |
|
0.02 |
2017-10-26 |
| 124 |
0690 |
Uni-Bio Science Group Limited:O |
1,020,000 |
124,440 |
|
0.02 |
2018-07-03 |
| 125 |
0235 |
CSC Holdings Limited (HK):O |
2,802,500 |
212,990 |
|
0.02 |
2019-03-06 |
| 126 |
1371 |
China Ecotourism Group Limited:O |
1,620,000 |
139,320 |
|
0.02 |
2019-03-07 |
| 127 |
2122 |
Kidsland International Holdings Limited:O |
128,000 |
70,400 |
|
0.02 |
2018-10-04 |
| 128 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
50,000 |
15,500 |
|
0.02 |
2018-09-04 |
| 129 |
1020 |
Cybernaut International Holdings Company Limited:O |
620,000 |
119,660 |
|
0.02 |
2018-03-08 |
| 130 |
1598 |
China 21st Century Education Group Limited:O |
189,000 |
160,650 |
|
0.02 |
2019-02-27 |
| 131 |
0756 |
Summi (Group) Holdings Limited:O |
200,000 |
39,000 |
|
0.01 |
2017-08-28 |
| 132 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
50,000 |
169,000 |
|
0.01 |
2018-03-21 |
| 133 |
0030 |
YNBY International Limited:O |
930,000 |
274,350 |
|
0.01 |
2018-12-07 |
| 134 |
8311 |
Perfect Optronics Limited:O |
210,000 |
77,700 |
|
0.01 |
2018-10-26 |
| 135 |
0860 |
Apollo Future Mobility Group Limited:O |
892,000 |
446,000 |
|
0.01 |
2019-03-20 |
| 136 |
8526 |
Wing Fung Group Asia Limited:O |
80,000 |
21,600 |
|
0.01 |
2019-01-23 |
| 137 |
1064 |
Zhong Hua International Holdings Limited:O |
80,000 |
16,000 |
|
0.01 |
2016-08-25 |
| 138 |
0082 |
Crazy Sports Group Limited:O |
555,600 |
150,012 |
|
0.01 |
2019-03-15 |
| 139 |
0076 |
Elate Holdings Limited:O |
712,622 |
42,757 |
|
0.01 |
2018-11-07 |
| 140 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
506,000 |
212,520 |
|
0.01 |
2019-03-08 |
| 141 |
8019 |
Hao Wen Holdings Limited:O |
270,000 |
14,040 |
|
0.01 |
2016-02-29 |
| 142 |
8255 |
China Binary New Fintech Group:O |
60,000 |
24,000 |
|
0.01 |
2018-04-26 |
| 143 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
720,000 |
96,480 |
|
0.01 |
2018-06-21 |
| 144 |
0886 |
Silver Base Group Holdings Limited:O |
279,150 |
101,890 |
|
0.01 |
2018-09-26 |
| 145 |
8056 |
Life Concepts Holdings Limited (KY):O |
100,000 |
39,000 |
|
0.01 |
2017-03-16 |
| 146 |
0544 |
DAIDO GROUP LIMITED:O |
300,000 |
17,400 |
|
0.01 |
2015-07-02 |
| 147 |
1836 |
Stella International Holdings Limited:O |
96,000 |
967,680 |
|
0.01 |
2019-03-20 |
| 148 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
30,000 |
3,540 |
* |
0.01 |
2018-03-08 |
| 149 |
1623 |
Hilong Holding Limited:O |
196,000 |
178,360 |
|
0.01 |
2018-12-04 |
| 150 |
8106 |
Shenghua Lande Scitech Limited:H |
30,000 |
7,380 |
|
0.01 |
2017-07-21 |
| 151 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
150,022 |
13,502 |
|
0.01 |
2018-12-14 |
| 152 |
8446 |
Brightstar Technology Group Co., Ltd:O |
90,000 |
22,950 |
|
0.01 |
2018-08-29 |
| 153 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
49,000 |
732,060 |
|
0.01 |
2019-03-20 |
| 154 |
1792 |
CMON Limited:O |
200,000 |
21,600 |
|
0.01 |
2017-02-21 |
| 155 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
140,000 |
31,500 |
|
0.01 |
2015-06-11 |
| 156 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
335,050 |
1,812,621 |
|
0.01 |
2019-03-20 |
| 157 |
0633 |
China All Access (Holdings) Limited:O |
200,000 |
106,000 |
|
0.01 |
2019-03-18 |
| 158 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
10,000 |
70,500 |
|
0.01 |
2017-10-18 |
| 159 |
1168 |
Z Fin Limited:O |
370,000 |
207,200 |
|
0.01 |
2019-03-07 |
| 160 |
1532 |
China Partytime Culture Holdings Limited:O |
93,000 |
25,110 |
|
0.01 |
2017-02-22 |
| 161 |
0009 |
KEYNE LTD:O |
366,000 |
85,644 |
|
0.01 |
2018-04-24 |
| 162 |
0850 |
Long Well International Holdings Limited:O |
904,000 |
106,672 |
* |
0.01 |
2018-03-01 |
| 163 |
2878 |
Solomon Systech (International) Limited:O |
250,000 |
63,750 |
|
0.01 |
2019-03-14 |
| 164 |
8532 |
Polyfair Holdings Limited:O |
80,000 |
8,400 |
|
0.01 |
2018-03-06 |
| 165 |
1481 |
Smart Globe Holdings Limited:O |
100,000 |
10,900 |
|
0.01 |
2018-04-06 |
| 166 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50,000 |
41,500 |
|
0.01 |
2017-10-06 |
| 167 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
46,000 |
201,480 |
|
0.01 |
2018-01-09 |
| 168 |
0190 |
HKC (HOLDINGS) LIMITED:O |
51,344 |
356,327 |
|
0.01 |
2018-01-26 |
| 169 |
0706 |
Beautiful China Holdings Company Limited:O |
892,500 |
28,560 |
|
0.01 |
2019-03-18 |
| 170 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
25,000 |
105,500 |
|
0.01 |
2018-01-10 |
| 171 |
1618 |
Metallurgical Corporation of China Ltd.:H |
274,000 |
627,460 |
|
0.01 |
2019-03-15 |
| 172 |
8156 |
Sinopharm Tech Holdings Limited:O |
330,000 |
60,720 |
|
0.01 |
2018-10-23 |
| 173 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
291,121 |
177,584 |
|
0.01 |
2018-04-24 |
| 174 |
0221 |
Easy One Financial Group Limited:O |
52,251 |
25,603 |
|
0.01 |
2017-02-22 |
| 175 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
50,000 |
161,500 |
|
0.01 |
2019-03-19 |
| 176 |
1897 |
Million Hope Industries Holdings Limited:O |
40,272 |
31,009 |
|
0.01 |
2019-03-19 |
| 177 |
1776 |
GF Securities Co., Ltd.:H |
157,600 |
1,906,960 |
|
0.01 |
2019-03-20 |
| 178 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
100,682 |
133,907 |
|
0.01 |
2018-08-29 |
| 179 |
0479 |
CIL HOLDINGS LIMITED:O |
400,106 |
17,205 |
|
0.01 |
2015-08-04 |
| 180 |
3888 |
Kingsoft Corporation Limited:O |
126,000 |
2,255,400 |
|
0.01 |
2019-03-14 |
| 181 |
3378 |
Xiamen International Port Co., Ltd:H |
90,000 |
104,400 |
|
0.01 |
2018-01-30 |
| 182 |
1072 |
Dongfang Electric Corporation Limited:H |
31,000 |
209,870 |
|
0.01 |
2019-03-12 |
| 183 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
10,000 |
3,000 |
* |
0.01 |
2017-07-12 |
| 184 |
0498 |
Blue River Holdings Limited:O |
500,000 |
60,000 |
|
0.01 |
2017-12-29 |
| 185 |
1389 |
Major Holdings Limited (KY):O |
260,000 |
17,940 |
|
0.01 |
2017-08-07 |
| 186 |
0953 |
Shaw Brothers Holdings Limited:O |
126,000 |
27,090 |
|
0.01 |
2019-03-14 |
| 187 |
6886 |
Huatai Securities Co., Ltd.:H |
152,200 |
2,365,188 |
|
0.01 |
2019-03-12 |
| 188 |
0261 |
GBA Holdings Limited:O |
16,212,000 |
162,120 |
|
0.01 |
2018-01-11 |
| 189 |
1247 |
Miko International Holdings Limited:O |
86,000 |
9,374 |
|
0.01 |
2016-12-28 |
| 190 |
3303 |
Jutal Offshore Oil Services Limited:O |
142,000 |
113,600 |
|
0.01 |
2019-02-15 |
| 191 |
6881 |
China Galaxy Securities Co., Ltd.:H |
319,000 |
1,677,940 |
|
0.01 |
2019-03-13 |
| 192 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
31,330 |
337,111 |
|
0.01 |
2019-03-01 |
| 193 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
100,000 |
51,000 |
* |
0.01 |
2016-01-21 |
| 194 |
0717 |
Emperor Capital Group Limited:O |
564,000 |
231,240 |
|
0.01 |
2019-03-15 |
| 195 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
100,000 |
64,000 |
|
0.01 |
2018-06-26 |
| 196 |
0573 |
Tao Heung Holdings Limited:O |
84,000 |
122,640 |
|
0.01 |
2018-09-18 |
| 197 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
146,000 |
21,900 |
|
0.01 |
2018-11-23 |
| 198 |
0585 |
Imagi International Holdings Limited:O |
56,025 |
112,050 |
|
0.01 |
2017-04-27 |
| 199 |
0571 |
ESUN HOLDINGS LIMITED:O |
120,000 |
150,000 |
|
0.01 |
2017-09-08 |
| 200 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
80,000 |
12,640 |
|
0.01 |
2018-08-28 |
| 201 |
0891 |
Trinity Limited (BM):O |
280,000 |
114,800 |
|
0.01 |
2018-07-11 |
| 202 |
1270 |
Langham Hospitality Investments Limited:O |
165,000 |
526,350 |
|
0.01 |
2019-02-18 |
| 203 |
1075 |
CAPINFO COMPANY LIMITED:H |
60,000 |
29,700 |
|
0.01 |
2017-06-16 |
| 204 |
0403 |
STARLITE HOLDINGS LIMITED:O |
40,000 |
15,200 |
|
0.01 |
2016-10-17 |
| 205 |
1240 |
CNQC International Holdings Limited:O |
110,000 |
178,200 |
|
0.01 |
2018-05-15 |
| 206 |
8416 |
HM International Holdings Limited:O |
30,000 |
7,950 |
|
0.01 |
2017-12-14 |
| 207 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
78,000 |
21,450 |
|
0.01 |
2019-02-21 |
| 208 |
0626 |
Public Financial Holdings Limited:O |
80,000 |
264,800 |
|
0.01 |
2019-01-10 |
| 209 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
80,000 |
58,400 |
|
0.01 |
2019-03-19 |
| 210 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
182,739 |
28,325 |
|
0.01 |
2018-05-24 |
| 211 |
0745 |
China National Culture Group Limited:O |
712,000 |
16,376 |
|
0.01 |
2018-04-16 |
| 212 |
3688 |
Top Spring International Holdings Limited:O |
100,100 |
245,245 |
|
0.01 |
2019-03-20 |
| 213 |
1733 |
E-Commodities Holdings Limited:O |
220,750 |
99,338 |
|
0.01 |
2019-03-14 |
| 214 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
17,800 |
2,093,280 |
|
0.01 |
2018-06-11 |
| 215 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
85,000 |
188,700 |
|
0.01 |
2018-02-13 |
| 216 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
90,000 |
7,470 |
|
0.01 |
2019-01-29 |
| 217 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
34,000 |
19,040 |
|
0.01 |
2018-04-27 |
| 218 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
10,200 |
|
0.01 |
2017-03-02 |
| 219 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
14,000 |
5,250 |
|
0.01 |
2017-03-17 |
| 220 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
276,000 |
264,960 |
|
0.01 |
2017-11-28 |
| 221 |
0233 |
Mingyuan Medicare Development Company Limited:O |
300,000 |
69,000 |
* |
0.01 |
2015-03-16 |
| 222 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
126,703 |
224,264 |
|
0.01 |
2019-03-12 |
| 223 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
101,140 |
18,205 |
* |
0.01 |
2013-07-31 |
| 224 |
0687 |
Tysan Holdings Limited:O |
220,000 |
655,600 |
|
0.01 |
2019-03-18 |
| 225 |
1816 |
CGN Power Co., Ltd.:H |
723,000 |
1,633,980 |
|
0.01 |
2019-03-20 |
| 226 |
0651 |
China Ocean Industry Group Limited:O |
880,000 |
20,240 |
|
0.01 |
2019-02-26 |
| 227 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
158,593 |
283,881 |
|
0.01 |
2019-03-18 |
| 228 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
89,500 |
24,613 |
|
0.01 |
2017-10-20 |
| 229 |
0494 |
LI & FUNG LIMITED:O |
546,000 |
758,940 |
|
0.01 |
2019-02-25 |
| 230 |
1184 |
S.A.S. Dragon Holdings Limited:O |
40,000 |
106,000 |
|
0.01 |
2015-01-13 |
| 231 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
604,000 |
1,129,480 |
|
0.01 |
2019-01-14 |
| 232 |
8171 |
China Trends Holdings Limited:O |
2,680,000 |
29,480 |
|
0.01 |
2018-12-19 |
| 233 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
102,000 |
28,560 |
|
0.01 |
2019-02-12 |
| 234 |
0310 |
Prosperity Investment Holdings Limited:O |
75,000 |
2,700 |
|
0.01 |
2017-01-17 |
| 235 |
0632 |
CHK Oil Limited (BM):O |
200,000 |
24,400 |
* |
0.01 |
2019-02-13 |
| 236 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
95,000 |
207,100 |
|
0.01 |
2019-02-27 |
| 237 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
262,000 |
|
0.01 |
2019-02-25 |
| 238 |
0746 |
Lee & Man Chemical Company Limited:O |
50,000 |
254,000 |
|
0.01 |
2015-10-13 |
| 239 |
8129 |
Cloud Investment Holdings Limited (KY):O |
180,000 |
3,600 |
* |
0.01 |
2017-05-08 |
| 240 |
8225 |
China Health Group Inc.:O |
60,000 |
11,820 |
|
0.01 |
2015-06-03 |
| 241 |
2010 |
Real Nutriceutical Group Limited:O |
96,000 |
19,200 |
* |
0.01 |
2017-11-06 |
| 242 |
8269 |
Wealth Glory Holdings Limited:O |
49,333 |
3,947 |
|
0.01 |
2017-05-11 |
| 243 |
6882 |
EGL Holdings Company Limited:O |
30,000 |
22,500 |
|
0.01 |
2017-03-27 |
| 244 |
0389 |
China Tontine Wines Group Limited:O |
120,000 |
15,720 |
|
0.01 |
2017-10-24 |
| 245 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
40,000 |
358,000 |
|
0.01 |
2019-03-15 |
| 246 |
8048 |
Yu Tak International Holdings Limited:O |
105,000 |
13,440 |
|
0.01 |
2018-03-29 |
| 247 |
0024 |
BURWILL HOLDINGS LIMITED:O |
300,000 |
49,500 |
|
0.01 |
2019-03-14 |
| 248 |
1327 |
Luxxu Group Limited:O |
200,000 |
9,200 |
|
0.01 |
2019-03-05 |
| 249 |
0164 |
China Baoli Technologies Holdings Limited:O |
210,000 |
45,150 |
|
0.01 |
2019-02-20 |
| 250 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
178,000 |
464,580 |
|
0.01 |
2019-03-18 |
| 251 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
432,650 |
|
0.01 |
2019-03-20 |
| 252 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
520,000 |
93,600 |
|
0.01 |
2016-10-31 |
| 253 |
3337 |
Anton Oilfield Services Group:O |
170,000 |
187,000 |
|
0.01 |
2019-03-12 |
| 254 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
106,800 |
|
0.01 |
2019-03-05 |
| 255 |
8072 |
Roma (meta) Group Limited:O |
150,000 |
6,600 |
|
0.01 |
2018-01-26 |
| 256 |
0641 |
CHTC Fong's International Company Limited:O |
60,000 |
71,400 |
|
0.01 |
2018-06-22 |
| 257 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
8,250 |
|
0.01 |
2019-03-06 |
| 258 |
0358 |
Jiangxi Copper Company Limited:H |
75,000 |
807,000 |
|
0.01 |
2019-03-01 |
| 259 |
1443 |
Fulum Group Holdings Limited:O |
70,000 |
37,100 |
|
0.01 |
2018-04-11 |
| 260 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
130,000 |
188,500 |
|
0.01 |
2018-06-19 |
| 261 |
1985 |
Microware Group Limited:O |
16,000 |
15,680 |
|
0.01 |
2018-03-01 |
| 262 |
8437 |
RMH Holdings Limited:O |
32,000 |
8,960 |
|
0.01 |
2018-10-02 |
| 263 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
11,908 |
|
0.01 |
2018-10-26 |
| 264 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
13,000 |
373,750 |
|
0.01 |
2019-03-12 |
| 265 |
0910 |
China Sandi Holdings Limited:O |
260,300 |
150,974 |
|
0.01 |
2018-10-26 |
| 266 |
1685 |
Boer Power Holdings Limited:O |
40,000 |
26,000 |
|
0.01 |
2019-03-11 |
| 267 |
1152 |
Momentum Financial Holdings Limited:O |
50,000 |
8,800 |
|
0.01 |
2019-01-14 |
| 268 |
1143 |
China Energy Storage Technology Development Limited:O |
300,000 |
37,800 |
|
0.01 |
2018-07-26 |
| 269 |
2822 |
CSOP FTSE China A50 ETF:Unit |
80,400 |
1,165,800 |
|
0.01 |
2019-03-20 |
| 270 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
38,000 |
28,880 |
|
0.01 |
2018-02-27 |
| 271 |
2266 |
Lai Si Enterprise Holding Limited:O |
20,000 |
13,800 |
|
0.01 |
2018-07-04 |
| 272 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
5,300 |
|
0.01 |
2018-04-18 |
| 273 |
1800 |
China Communications Construction Company Limited:H |
220,593 |
1,861,805 |
|
0.00 |
2019-02-08 |
| 274 |
0396 |
Hing Lee (HK) Holdings Limited:O |
40,000 |
11,800 |
|
0.00 |
2017-03-24 |
| 275 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
64,009 |
103,054 |
|
0.00 |
2017-12-11 |
| 276 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
390,000 |
503,100 |
|
0.00 |
2019-03-20 |
| 277 |
0528 |
Kingdom Holdings Limited (KY):O |
30,000 |
40,200 |
|
0.00 |
2014-09-29 |
| 278 |
3738 |
Vobile Group Limited:O |
20,000 |
62,400 |
|
0.00 |
2019-03-07 |
| 279 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
140,500 |
|
0.00 |
2018-06-05 |
| 280 |
1431 |
YuanShengTai Dairy Farm Limited:O |
218,000 |
43,818 |
|
0.00 |
2018-06-29 |
| 281 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
12,900 |
|
0.00 |
2017-10-30 |
| 282 |
0347 |
Angang Steel Company Limited:H |
50,000 |
308,000 |
|
0.00 |
2019-03-20 |
| 283 |
1395 |
ELL Environmental Holdings Limited:O |
50,000 |
8,000 |
|
0.00 |
2015-07-20 |
| 284 |
0800 |
A8 New Media Group Limited:O |
120,000 |
36,000 |
|
0.00 |
2018-06-05 |
| 285 |
1226 |
China Investment and Finance Group Limited (KY):O |
100,000 |
5,400 |
|
0.00 |
2017-12-28 |
| 286 |
0515 |
China Silver Technology Holdings Limited:O |
120,000 |
13,440 |
|
0.00 |
2017-12-21 |
| 287 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
40,000 |
38,400 |
|
0.00 |
2017-02-14 |
| 288 |
0371 |
Beijing Enterprises Water Group Limited:O |
440,000 |
2,081,200 |
|
0.00 |
2019-03-18 |
| 289 |
8239 |
Capital Finance Holdings Limited:O |
56,000 |
2,856 |
|
0.00 |
2017-11-21 |
| 290 |
1172 |
Magnus Concordia Group Limited:O |
140,000 |
27,020 |
|
0.00 |
2018-10-15 |
| 291 |
8299 |
GT Gold Holdings Limited:O |
63,200 |
6,510 |
|
0.00 |
2019-03-07 |
| 292 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
4,200 |
|
0.00 |
2014-03-04 |
| 293 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
10,800 |
|
0.00 |
2018-05-15 |
| 294 |
1041 |
Lamtex Holdings Limited:O |
73,210 |
21,231 |
|
0.00 |
2018-02-05 |
| 295 |
0047 |
Hop Hing Group Holdings Limited:O |
412,000 |
62,624 |
|
0.00 |
2018-02-07 |
| 296 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
102,042 |
36,225 |
|
0.00 |
2019-02-25 |
| 297 |
0102 |
Summit Ascent Holdings Limited:O |
60,000 |
58,800 |
|
0.00 |
2018-09-05 |
| 298 |
0276 |
Mongolia Energy Corporation Limited:O |
75,700 |
11,355 |
|
0.00 |
2017-02-20 |
| 299 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
260,000 |
221,000 |
|
0.00 |
2019-03-20 |
| 300 |
2022 |
Digital Hollywood Interactive Limited:O |
80,000 |
24,000 |
|
0.00 |
2019-03-08 |
| 301 |
1162 |
LUMINA GROUP LIMITED (KY):O |
24,000 |
7,920 |
|
0.00 |
2018-04-24 |
| 302 |
1575 |
Regal Partners Holdings Limited:O |
40,000 |
14,000 |
|
0.00 |
2018-08-27 |
| 303 |
1703 |
Welife Technology Limited (KY):O |
40,000 |
20,800 |
|
0.00 |
2019-03-19 |
| 304 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
16,000 |
63,200 |
|
0.00 |
2018-05-30 |
| 305 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
9,600 |
18,816 |
|
0.00 |
2015-08-17 |
| 306 |
1124 |
COASTAL GREENLAND LIMITED:O |
165,000 |
42,075 |
|
0.00 |
2018-06-21 |
| 307 |
0471 |
Silkwave Inc:O |
123,000 |
11,193 |
|
0.00 |
2019-02-25 |
| 308 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
212,000 |
466,400 |
|
0.00 |
2019-03-15 |
| 309 |
0275 |
Master Glory Group Limited:O |
400,122 |
8,803 |
|
0.00 |
2019-03-18 |
| 310 |
1097 |
i-CABLE Communications Limited:O |
240,167 |
25,218 |
|
0.00 |
2019-02-26 |
| 311 |
1766 |
CRRC Corporation Limited:H |
169,000 |
1,328,340 |
|
0.00 |
2019-03-07 |
| 312 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
16,000 |
65,280 |
|
0.00 |
2018-06-21 |
| 313 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
19,600 |
|
0.00 |
2018-09-05 |
| 314 |
0119 |
Poly Property Group Co., Limited:O |
141,000 |
437,100 |
|
0.00 |
2018-11-09 |
| 315 |
1369 |
Wuzhou International Holdings Limited:O |
190,000 |
7,600 |
* |
0.00 |
2018-06-29 |
| 316 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
9,400 |
|
0.00 |
2018-12-04 |
| 317 |
0362 |
China Zenith Chemical Group Limited:O |
50,000 |
15,250 |
|
0.00 |
2018-07-03 |
| 318 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
148,000 |
454,360 |
|
0.00 |
2019-03-13 |
| 319 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
16,250 |
220,025 |
|
0.00 |
2019-03-20 |
| 320 |
1450 |
Be Friends Holding Limited:O |
38,000 |
6,422 |
|
0.00 |
2018-06-29 |
| 321 |
0455 |
Tianda Pharmaceuticals Limited:O |
80,000 |
18,800 |
|
0.00 |
2015-07-10 |
| 322 |
0735 |
China Power Clean Energy Development Company Limited:O |
44,000 |
159,720 |
|
0.00 |
2018-06-26 |
| 323 |
0419 |
Hony Media Group:O |
500,000 |
107,000 |
|
0.00 |
2019-03-13 |
| 324 |
1358 |
PW Medtech Group Limited:O |
58,000 |
67,860 |
|
0.00 |
2019-02-08 |
| 325 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
104,000 |
10,192 |
|
0.00 |
2018-03-27 |
| 326 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
155,000 |
1,147,000 |
|
0.00 |
2019-02-21 |
| 327 |
0672 |
Zhong An Group Limited:O |
214,000 |
66,340 |
|
0.00 |
2019-02-14 |
| 328 |
8147 |
Millennium Pacific Group Holdings Limited:O |
200,000 |
9,000 |
|
0.00 |
2019-03-08 |
| 329 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
30,000 |
30,900 |
|
0.00 |
2019-02-19 |
| 330 |
8155 |
South China Assets Holdings Limited:O |
400,000 |
9,200 |
|
0.00 |
2017-11-29 |
| 331 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
62,000 |
239,940 |
|
0.00 |
2019-03-20 |
| 332 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
122,000 |
25,498 |
|
0.00 |
2018-05-14 |
| 333 |
1520 |
Virtual Mind Holding Company Limited:O |
60,000 |
9,900 |
|
0.00 |
2018-02-08 |
| 334 |
0296 |
Emperor Entertainment Hotel Limited:O |
45,000 |
78,750 |
|
0.00 |
2018-10-03 |
| 335 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
50,000 |
|
0.00 |
2018-02-08 |
| 336 |
1019 |
Convoy Global Holdings Limited:O |
522,000 |
87,174 |
* |
0.00 |
2017-09-06 |
| 337 |
6051 |
Youzan Technology Limited:O |
480,000 |
331,200 |
|
0.00 |
2019-03-20 |
| 338 |
0246 |
REAL GOLD MINING LIMITED:O |
31,500 |
279,090 |
* |
0.00 |
2017-12-21 |
| 339 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
500,000 |
122,000 |
|
0.00 |
2019-02-26 |
| 340 |
0975 |
Mongolian Mining Corporation:O |
344,873 |
51,041 |
|
0.00 |
2018-03-27 |
| 341 |
0459 |
Legend Upstar Holdings Limited (KY):O |
60,000 |
13,140 |
|
0.00 |
2017-06-29 |
| 342 |
1102 |
Enviro Energy International Holdings Limited:O |
300,000 |
19,800 |
|
0.00 |
2018-08-17 |
| 343 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
124,000 |
127,720 |
|
0.00 |
2019-03-07 |
| 344 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
41,231 |
11,297,294 |
|
0.00 |
2019-03-20 |
| 345 |
0947 |
MOBI Development Co., Ltd.:O |
27,000 |
30,780 |
|
0.00 |
2019-03-19 |
| 346 |
0575 |
Regent Pacific Group Limited:O |
60,000 |
17,700 |
|
0.00 |
2018-07-03 |
| 347 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
28,000 |
|
0.00 |
2018-09-04 |
| 348 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
74,200 |
|
0.00 |
2019-03-12 |
| 349 |
0001 |
CK Hutchison Holdings Limited:O |
124,440 |
10,266,300 |
|
0.00 |
2019-03-15 |
| 350 |
0189 |
DONGYUE GROUP LIMITED:O |
66,000 |
361,020 |
|
0.00 |
2019-03-20 |
| 351 |
0729 |
FDG Electric Vehicles Limited:O |
825,001 |
48,675 |
|
0.00 |
2019-02-22 |
| 352 |
0123 |
Yuexiu Property Company Limited:O |
385,900 |
713,915 |
|
0.00 |
2019-03-12 |
| 353 |
1523 |
Plover Bay Technologies Limited:O |
32,000 |
42,560 |
|
0.00 |
2018-03-23 |
| 354 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
19,800 |
13,662 |
|
0.00 |
2015-07-21 |
| 355 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
8,400 |
9,912 |
* |
0.00 |
2017-09-14 |
| 356 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
23,000 |
389,620 |
|
0.00 |
2018-01-25 |
| 357 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2019-03-08 |
| 358 |
8456 |
Mansion International Holdings Limited:O |
12,000 |
3,120 |
|
0.00 |
2018-01-26 |
| 359 |
1213 |
MOBICON GROUP LIMITED:O |
6,000 |
6,300 |
|
0.00 |
2015-11-20 |
| 360 |
0372 |
PT International Development Corporation Limited:O |
60,300 |
24,723 |
|
0.00 |
2018-11-14 |
| 361 |
0922 |
Anxian Yuan China Holdings Limited:O |
22,000 |
6,160 |
|
0.00 |
2018-08-30 |
| 362 |
0346 |
Yanchang Petroleum International Limited:O |
360,000 |
45,360 |
|
0.00 |
2017-09-19 |
| 363 |
1182 |
Success Dragon International Holdings Limited:O |
70,000 |
12,250 |
|
0.00 |
2018-05-10 |
| 364 |
6030 |
CITIC Securities Company Limited:H |
67,000 |
1,199,300 |
|
0.00 |
2019-03-20 |
| 365 |
0967 |
SOUND GLOBAL LTD.:O |
44,000 |
131,120 |
* |
0.00 |
2016-04-14 |
| 366 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
70,000 |
58,100 |
|
0.00 |
2018-10-10 |
| 367 |
1091 |
South Manganese Investment Limited:O |
100,000 |
44,000 |
|
0.00 |
2018-07-31 |
| 368 |
0066 |
MTR CORPORATION LIMITED:O |
178,230 |
8,412,456 |
|
0.00 |
2019-03-20 |
| 369 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2015-11-17 |
| 370 |
0655 |
HONGKONG CHINESE LIMITED:O |
57,464 |
66,084 |
|
0.00 |
2018-01-15 |
| 371 |
8226 |
KOALA Financial Group Limited:O |
80,000 |
4,240 |
|
0.00 |
2019-03-19 |
| 372 |
3988 |
BANK OF CHINA LIMITED:H |
2,391,527 |
8,800,819 |
|
0.00 |
2019-03-06 |
| 373 |
3323 |
China National Building Material Company Limited:H |
109,300 |
660,172 |
|
0.00 |
2019-03-20 |
| 374 |
3993 |
CMOC Group Limited (CN):H |
111,000 |
374,070 |
|
0.00 |
2019-03-15 |
| 375 |
0834 |
China Kangda Food Company Limited:O |
12,000 |
9,480 |
|
0.00 |
2019-02-08 |
| 376 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
136,000 |
13,600 |
|
0.00 |
2018-10-23 |
| 377 |
0269 |
China Resources and Transportation Group Limited:O |
205,000 |
8,610 |
|
0.00 |
2017-08-04 |
| 378 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
246,000 |
46,740 |
|
0.00 |
2015-06-29 |
| 379 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
18,000 |
9,180 |
|
0.00 |
2018-08-06 |
| 380 |
2009 |
BBMG Corporation:H |
64,000 |
178,560 |
|
0.00 |
2019-03-06 |
| 381 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
213,000 |
83,070 |
|
0.00 |
2019-03-07 |
| 382 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
399,308 |
31,545 |
|
0.00 |
2019-03-19 |
| 383 |
3639 |
Yida China Holdings Limited:O |
70,000 |
163,800 |
|
0.00 |
2017-04-27 |
| 384 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
83,500 |
464,260 |
|
0.00 |
2019-03-11 |
| 385 |
1263 |
PC Partner Group Limited:O |
10,000 |
31,100 |
|
0.00 |
2019-03-13 |
| 386 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
22,000 |
34,540 |
|
0.00 |
2018-11-15 |
| 387 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
48,000 |
37,440 |
|
0.00 |
2019-03-20 |
| 388 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
20,000 |
66,000 |
|
0.00 |
2019-03-20 |
| 389 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
23,300 |
|
0.00 |
2018-06-05 |
| 390 |
8006 |
Sino Splendid Holdings Limited:O |
10,150 |
1,847 |
|
0.00 |
2017-02-16 |
| 391 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
74,000 |
132,460 |
|
0.00 |
2019-03-14 |
| 392 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
80,300 |
334,851 |
|
0.00 |
2019-02-26 |
| 393 |
2858 |
Yixin Group Limited:O |
165,500 |
337,620 |
|
0.00 |
2019-03-06 |
| 394 |
1375 |
Central China Securities Co., Ltd.:H |
31,000 |
75,330 |
|
0.00 |
2019-02-27 |
| 395 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
36,000 |
76,680 |
|
0.00 |
2017-07-25 |
| 396 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
190,000 |
4,075,500 |
|
0.00 |
2019-03-20 |
| 397 |
1027 |
China Jicheng Holdings Limited:O |
96,500 |
4,632 |
|
0.00 |
2018-06-25 |
| 398 |
1068 |
China Yurun Food Group Limited:O |
46,000 |
90,160 |
|
0.00 |
2019-03-15 |
| 399 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
58,500 |
|
0.00 |
2018-08-02 |
| 400 |
8043 |
Atlinks Group Limited:O |
10,000 |
2,000 |
|
0.00 |
2018-01-26 |
| 401 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
15,400 |
|
0.00 |
2018-12-06 |
| 402 |
0799 |
IGG Inc:O |
32,000 |
350,720 |
|
0.00 |
2019-03-20 |
| 403 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
5,000 |
71,600 |
|
0.00 |
2018-10-15 |
| 404 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
56,000 |
|
0.00 |
2016-12-01 |
| 405 |
0555 |
REXLot Holdings Limited:O |
375,000 |
9,375 |
|
0.00 |
2019-03-11 |
| 406 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
50,000 |
198,000 |
|
0.00 |
2017-10-13 |
| 407 |
0758 |
Macrolink Capital Holdings Limited:O |
30,000 |
21,600 |
|
0.00 |
2019-01-30 |
| 408 |
2128 |
China Lesso Group Holdings Limited:O |
77,000 |
335,720 |
|
0.00 |
2019-03-20 |
| 409 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
108,000 |
730,080 |
|
0.00 |
2018-11-12 |
| 410 |
2359 |
WuXi AppTec Co., Ltd.:H |
3,000 |
270,000 |
|
0.00 |
2019-03-01 |
| 411 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
207,289 |
626,013 |
|
0.00 |
2019-03-13 |
| 412 |
0352 |
Fortune Sun (China) Holdings Limited:O |
6,000 |
5,280 |
|
0.00 |
2018-02-26 |
| 413 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
122,980 |
988,759 |
|
0.00 |
2018-10-31 |
| 414 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
150,000 |
6,750 |
|
0.00 |
2019-03-20 |
| 415 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
5,000 |
15,700 |
|
0.00 |
2017-06-27 |
| 416 |
8121 |
Guoen Holdings Limited:O |
40,000 |
1,920 |
|
0.00 |
2016-02-22 |
| 417 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
61,500 |
192,495 |
|
0.00 |
2019-03-18 |
| 418 |
0851 |
Sheng Yuan Holdings Limited:O |
90,000 |
13,950 |
|
0.00 |
2017-02-07 |
| 419 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
20,000 |
103,400 |
|
0.00 |
2019-03-04 |
| 420 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2013-11-18 |
| 421 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
150,000 |
21,300 |
* |
0.00 |
2016-06-13 |
| 422 |
1227 |
National Investments Fund Limited:O |
10,000 |
2,050 |
|
0.00 |
2019-03-07 |
| 423 |
2288 |
Rykadan Capital Limited:O |
11,000 |
7,480 |
|
0.00 |
2018-08-27 |
| 424 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
111,000 |
362,970 |
|
0.00 |
2019-03-20 |
| 425 |
0451 |
GCL New Energy Holdings Limited:O |
436,000 |
148,240 |
|
0.00 |
2019-02-28 |
| 426 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
100,541 |
4,634,940 |
|
0.00 |
2019-03-19 |
| 427 |
1838 |
China Properties Group Limited:O |
41,000 |
53,710 |
|
0.00 |
2018-04-30 |
| 428 |
0697 |
Shoucheng Holdings Limited:O |
540,000 |
127,440 |
|
0.00 |
2019-03-20 |
| 429 |
0005 |
HSBC HOLDINGS PLC:O |
457,888 |
29,785,614 |
|
0.00 |
2019-03-20 |
| 430 |
2880 |
Liaoning Port Co., Ltd.:H |
115,000 |
126,500 |
|
0.00 |
2017-08-08 |
| 431 |
0988 |
Silk Road Logistics Holdings Limited:O |
126,420 |
6,195 |
|
0.00 |
2019-03-19 |
| 432 |
1186 |
China Railway Construction Corporation Limited:H |
46,000 |
503,240 |
|
0.00 |
2019-02-15 |
| 433 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
193,000 |
671,640 |
|
0.00 |
2019-03-11 |
| 434 |
0397 |
Minerva Group Holding Limited:O |
61,515 |
6,336 |
|
0.00 |
2018-01-05 |
| 435 |
0842 |
Leoch International Technology Limited:O |
30,000 |
19,200 |
|
0.00 |
2018-01-03 |
| 436 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
24,000 |
428,160 |
|
0.00 |
2019-03-15 |
| 437 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
55,000 |
56,100 |
|
0.00 |
2018-06-04 |
| 438 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
4,800 |
|
0.00 |
2018-12-07 |
| 439 |
0064 |
GET NICE HOLDINGS LIMITED:O |
210,000 |
63,000 |
|
0.00 |
2019-03-20 |
| 440 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
3,930 |
|
0.00 |
2018-06-22 |
| 441 |
3823 |
Tech Pro Technology Development Limited:O |
172,000 |
11,696 |
* |
0.00 |
2017-09-06 |
| 442 |
8046 |
Heng Xin China Holdings Limited:O |
176,533 |
1,942 |
* |
0.00 |
2017-11-01 |
| 443 |
2012 |
SUNSHINE OILSANDS LTD.:O |
130,000 |
15,080 |
|
0.00 |
2019-03-20 |
| 444 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
9,000 |
11,610 |
|
0.00 |
2017-10-09 |
| 445 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
200,000 |
63,000 |
|
0.00 |
2019-01-31 |
| 446 |
0495 |
PALADIN LIMITED (BM):O |
30,000 |
5,880 |
|
0.00 |
2016-03-31 |
| 447 |
1898 |
China Coal Energy Company Limited:H |
84,000 |
277,200 |
|
0.00 |
2019-03-20 |
| 448 |
1332 |
Touyun Biotech Group Limited:O |
200,000 |
36,000 |
|
0.00 |
2019-03-15 |
| 449 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
50,000 |
247,500 |
|
0.00 |
2019-03-18 |
| 450 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
62,400 |
570,336 |
|
0.00 |
2019-03-20 |
| 451 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
18,400 |
|
0.00 |
2017-10-20 |
| 452 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
4,000 |
4,240 |
|
0.00 |
2017-06-02 |
| 453 |
1382 |
Pacific Textiles Holdings Limited:O |
29,000 |
207,350 |
|
0.00 |
2019-03-18 |
| 454 |
0506 |
China Foods Limited:O |
56,000 |
176,960 |
|
0.00 |
2019-03-07 |
| 455 |
3838 |
China Starch Holdings Limited:O |
120,000 |
25,440 |
|
0.00 |
2018-01-26 |
| 456 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
8,240 |
|
0.00 |
2018-04-24 |
| 457 |
8257 |
Genes Tech Group Holdings Company Limited:O |
20,000 |
4,520 |
|
0.00 |
2017-12-21 |
| 458 |
6838 |
WINOX HOLDINGS LIMITED:O |
10,000 |
22,800 |
|
0.00 |
2018-08-10 |
| 459 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
62,318 |
266,098 |
|
0.00 |
2019-03-07 |
| 460 |
8131 |
ABC MULTIACTIVE LIMITED:O |
6,000 |
642 |
|
0.00 |
2017-06-30 |
| 461 |
3628 |
RENHENG Enterprise Holdings Limited:O |
16,000 |
3,920 |
|
0.00 |
2017-04-10 |
| 462 |
1282 |
Renze Harvest International Limited:O |
512,000 |
171,520 |
|
0.00 |
2018-03-23 |
| 463 |
1142 |
E&P Global Holdings Limited:O |
24,900 |
2,739 |
* |
0.00 |
2017-07-20 |
| 464 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
60,000 |
41,400 |
|
0.00 |
2018-11-01 |
| 465 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
58,000 |
|
0.00 |
2018-10-09 |
| 466 |
2028 |
Jolimark Holdings Limited:O |
12,000 |
4,500 |
|
0.00 |
2018-09-04 |
| 467 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,695,422 |
10,172,532 |
|
0.00 |
2019-03-19 |
| 468 |
2823 |
iShares FTSE China A50 ETF:Unit |
40,000 |
576,000 |
|
0.00 |
2019-03-05 |
| 469 |
3983 |
China BlueChemical Ltd.:H |
34,000 |
85,680 |
|
0.00 |
2018-02-01 |
| 470 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
89,000 |
147,740 |
|
0.00 |
2019-03-11 |
| 471 |
8150 |
Seamless Green China (Holdings) Limited:O |
30,000 |
1,950 |
|
0.00 |
2015-06-05 |
| 472 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
40,000 |
28,400 |
|
0.00 |
2018-03-22 |
| 473 |
8066 |
Phoenitron Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2017-01-20 |
| 474 |
0067 |
China Lumena New Materials Corp.:O |
106,000 |
132,500 |
* |
0.00 |
2017-12-21 |
| 475 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
21,000 |
|
0.00 |
2019-01-28 |
| 476 |
1148 |
Xinchen China Power Holdings Limited:O |
24,000 |
10,320 |
|
0.00 |
2017-10-13 |
| 477 |
3908 |
China International Capital Corporation Limited:H |
32,000 |
581,760 |
|
0.00 |
2019-03-13 |
| 478 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
45,000 |
196,650 |
|
0.00 |
2019-03-14 |
| 479 |
1185 |
China Energine International (Holdings) Limited:O |
80,000 |
18,080 |
|
0.00 |
2018-06-15 |
| 480 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
476,400 |
|
0.00 |
2019-03-04 |
| 481 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
49,800 |
|
0.00 |
2019-01-02 |
| 482 |
8087 |
China 33 Media Group Limited:O |
100,000 |
3,300 |
|
0.00 |
2018-02-21 |
| 483 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
460,000 |
671,600 |
|
0.00 |
2019-02-19 |
| 484 |
1239 |
Teamway International Group Holdings Limited:O |
20,000 |
2,420 |
|
0.00 |
2019-03-19 |
| 485 |
8178 |
China Information Technology Development Limited:O |
96,000 |
10,944 |
|
0.00 |
2018-12-18 |
| 486 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
13,600 |
|
0.00 |
2019-02-26 |
| 487 |
1829 |
China Machinery Engineering Corporation:H |
15,000 |
64,050 |
|
0.00 |
2019-02-18 |
| 488 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
8,800 |
440 |
|
0.00 |
2016-07-07 |
| 489 |
0006 |
Power Assets Holdings Limited:O |
35,000 |
1,905,750 |
|
0.00 |
2019-03-15 |
| 490 |
0978 |
China Merchants Land Limited:O |
80,000 |
107,200 |
|
0.00 |
2019-03-06 |
| 491 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
18,000 |
|
0.00 |
2018-08-10 |
| 492 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
50,000 |
3,450 |
|
0.00 |
2017-01-13 |
| 493 |
0493 |
GOME Retail Holdings Limited:O |
344,000 |
254,560 |
|
0.00 |
2019-03-01 |
| 494 |
1328 |
Goldstream Investment Limited:O |
180,000 |
21,780 |
|
0.00 |
2017-11-24 |
| 495 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
28,400 |
|
0.00 |
2010-12-02 |
| 496 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
1,860 |
|
0.00 |
2015-06-24 |
| 497 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2019-02-26 |
| 498 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
40,000 |
15,400 |
|
0.00 |
2018-08-15 |
| 499 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
42,600 |
1,265,220 |
|
0.00 |
2019-03-19 |
| 500 |
0622 |
Oshidori International Holdings Limited:O |
88,920 |
69,358 |
|
0.00 |
2019-03-14 |
| 501 |
0862 |
Vision Values Holdings Limited:O |
60,000 |
18,900 |
|
0.00 |
2018-02-14 |
| 502 |
1739 |
Qeeka Home (Cayman) Inc.:O |
18,500 |
68,080 |
|
0.00 |
2019-03-20 |
| 503 |
0022 |
MEXAN LIMITED (BM):O |
30,000 |
6,930 |
|
0.00 |
2015-06-05 |
| 504 |
0410 |
SOHO CHINA LIMITED:O |
79,000 |
259,120 |
|
0.00 |
2018-05-31 |
| 505 |
0521 |
CWT International Limited:O |
170,000 |
23,800 |
|
0.00 |
2018-10-25 |
| 506 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
187,000 |
1,333,310 |
|
0.00 |
2019-03-14 |
| 507 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
15,000 |
11,250 |
|
0.00 |
2018-01-26 |
| 508 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
44,000 |
44,440 |
|
0.00 |
2017-06-23 |
| 509 |
6885 |
Henan Jinma Energy Company Limited:H |
2,000 |
9,800 |
|
0.00 |
2018-06-22 |
| 510 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
320,000 |
24,640 |
|
0.00 |
2017-06-09 |
| 511 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
20,000 |
|
0.00 |
2018-04-11 |
| 512 |
6837 |
Haitong Securities Co., Ltd.:H |
49,600 |
511,872 |
|
0.00 |
2019-03-19 |
| 513 |
6108 |
New Ray Medicine International Holding Limited:O |
24,000 |
10,200 |
* |
0.00 |
2017-03-22 |
| 514 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
85,000 |
23,375 |
|
0.00 |
2018-01-08 |
| 515 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
48,000 |
8,256 |
|
0.00 |
2018-08-10 |
| 516 |
2168 |
Kaisa Prosperity Holdings Limited:O |
2,000 |
17,880 |
|
0.00 |
2019-03-20 |
| 517 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
6,700 |
183,915 |
|
0.00 |
2019-01-31 |
| 518 |
0680 |
Nan Hai Corporation Limited:O |
972,680 |
160,492 |
|
0.00 |
2016-09-06 |
| 519 |
1970 |
IMAX China Holding, Inc.:O |
5,000 |
97,500 |
|
0.00 |
2019-03-11 |
| 520 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
130,000 |
29,900 |
|
0.00 |
2019-03-11 |
| 521 |
2133 |
Greenway Mining Group Limited:O |
50,000 |
4,650 |
|
0.00 |
2017-11-07 |
| 522 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
17,500 |
|
0.00 |
2017-10-30 |
| 523 |
0787 |
Global Brands Group Holding Limited:O |
118,000 |
13,098 |
|
0.00 |
2019-03-12 |
| 524 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
7,600 |
* |
0.00 |
2016-12-19 |
| 525 |
0399 |
Starcoin Group Limited:O |
20,000 |
8,200 |
|
0.00 |
2018-03-09 |
| 526 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
31,500 |
218,925 |
|
0.00 |
2019-03-19 |
| 527 |
1813 |
KWG Group Holdings Limited:O |
42,730 |
351,668 |
|
0.00 |
2019-03-20 |
| 528 |
1051 |
G-Resources Group Limited:O |
362,083 |
28,242 |
|
0.00 |
2019-03-05 |
| 529 |
0915 |
Daohe Global Group Limited:O |
20,000 |
4,860 |
|
0.00 |
2018-08-17 |
| 530 |
0357 |
Hainan Meilan International Airport Company Limited:H |
3,000 |
21,450 |
|
0.00 |
2019-03-06 |
| 531 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
70,000 |
128,800 |
|
0.00 |
2019-02-25 |
| 532 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
21,960 |
|
0.00 |
2018-07-04 |
| 533 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
27,298 |
1,611 |
|
0.00 |
2018-10-15 |
| 534 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
101,200 |
|
0.00 |
2019-03-13 |
| 535 |
1917 |
Doumob:O |
30,000 |
14,550 |
|
0.00 |
2019-03-19 |
| 536 |
1860 |
Mobvista Inc.:O |
20,000 |
103,000 |
|
0.00 |
2019-03-20 |
| 537 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
49,800 |
|
0.00 |
2018-11-16 |
| 538 |
0318 |
Vongroup Limited:O |
2,500 |
1,475 |
|
0.00 |
2018-10-12 |
| 539 |
0285 |
BYD Electronic (International) Company Limited:O |
29,000 |
285,360 |
|
0.00 |
2019-03-08 |
| 540 |
0970 |
New Sparkle Roll International Group Limited:O |
64,000 |
24,960 |
|
0.00 |
2018-01-11 |
| 541 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
15,000 |
13,650 |
|
0.00 |
2018-05-31 |
| 542 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2017-10-12 |
| 543 |
1217 |
China Innovation Investment Limited:O |
160,000 |
3,680 |
|
0.00 |
2017-11-08 |
| 544 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
15,600 |
|
0.00 |
2018-07-09 |
| 545 |
1096 |
Sino Energy International Holdings Group Limited:O |
20,000 |
5,200 |
|
0.00 |
2019-02-21 |
| 546 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
1,700 |
|
0.00 |
2016-12-12 |
| 547 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
27,200 |
|
0.00 |
2018-01-05 |
| 548 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2017-10-17 |
| 549 |
6169 |
China YuHua Education Corporation Limited:O |
40,000 |
129,200 |
|
0.00 |
2018-08-06 |
| 550 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
16,600 |
|
0.00 |
2018-06-21 |
| 551 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
14,100 |
|
0.00 |
2019-03-08 |
| 552 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
14,500 |
652,500 |
|
0.00 |
2019-03-19 |
| 553 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,250 |
2,768 |
|
0.00 |
2018-11-21 |
| 554 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
12,420 |
|
0.00 |
2012-09-20 |
| 555 |
2222 |
NVC International Holdings Limited:O |
50,000 |
32,000 |
|
0.00 |
2018-12-10 |
| 556 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
8,000 |
97,440 |
|
0.00 |
2018-12-05 |
| 557 |
0916 |
China Longyuan Power Group Corporation Limited:H |
39,000 |
217,620 |
|
0.00 |
2018-10-03 |
| 558 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
38,000 |
348,460 |
|
0.00 |
2019-03-20 |
| 559 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
40,000 |
157,200 |
|
0.00 |
2019-03-11 |
| 560 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
98,760 |
|
0.00 |
2017-10-13 |
| 561 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
120,000 |
21,120 |
|
0.00 |
2018-05-24 |
| 562 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
18,600 |
80,166 |
|
0.00 |
2019-02-11 |
| 563 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
195,000 |
5,070 |
|
0.00 |
2018-09-21 |
| 564 |
1113 |
CK Asset Holdings Limited (KY):O |
40,940 |
2,763,450 |
|
0.00 |
2019-03-20 |
| 565 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
99,000 |
1,395,900 |
|
0.00 |
2019-03-20 |
| 566 |
2277 |
XinKong Investment Stock Corporation Limited:O |
20,000 |
8,600 |
|
0.00 |
2019-03-13 |
| 567 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,612 |
59,775 |
|
0.00 |
2018-10-25 |
| 568 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
15,000 |
38,550 |
|
0.00 |
2018-08-27 |
| 569 |
2100 |
BAIOO Family Interactive Limited:O |
30,000 |
11,700 |
|
0.00 |
2018-10-18 |
| 570 |
1038 |
CK Infrastructure Holdings Limited:O |
28,000 |
1,838,200 |
|
0.00 |
2019-02-28 |
| 571 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
297,280 |
|
0.00 |
2019-01-28 |
| 572 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
12,600 |
|
0.00 |
2017-08-02 |
| 573 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,116 |
45,608 |
|
0.00 |
2017-11-24 |
| 574 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,025 |
2,288 |
|
0.00 |
2019-03-14 |
| 575 |
0835 |
Asia Coal Limited:O |
100,000 |
5,600 |
* |
0.00 |
2016-07-25 |
| 576 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
3,580 |
|
0.00 |
2015-06-03 |
| 577 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
18,400 |
|
0.00 |
2018-12-18 |
| 578 |
0199 |
ITC Properties Group Limited:O |
10,054 |
20,108 |
|
0.00 |
2018-07-19 |
| 579 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
120,300 |
|
0.00 |
2018-12-14 |
| 580 |
6836 |
Amrita Global Development Limited:O |
10,000 |
13,900 |
|
0.00 |
2016-12-29 |
| 581 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
69,660 |
128,871 |
|
0.00 |
2017-08-29 |
| 582 |
3383 |
Agile Group Holdings Limited (KY):O |
40,000 |
495,200 |
|
0.00 |
2019-03-20 |
| 583 |
0144 |
China Merchants Port Holdings Company Limited:O |
34,000 |
553,520 |
|
0.00 |
2018-12-06 |
| 584 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
99,743 |
188,514 |
|
0.00 |
2019-03-12 |
| 585 |
1632 |
Minshang Creative Technology Holdings Limited:O |
8,000 |
10,800 |
|
0.00 |
2018-11-08 |
| 586 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
62,000 |
897,760 |
|
0.00 |
2019-03-20 |
| 587 |
0395 |
Smartac International Holdings Limited:O |
56,000 |
31,920 |
|
0.00 |
2019-03-19 |
| 588 |
1271 |
Grand Ming Group Holdings Limited:O |
6,956 |
34,015 |
|
0.00 |
2018-04-27 |
| 589 |
1736 |
China Parenting Network Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2018-10-08 |
| 590 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
48,000 |
12,480 |
|
0.00 |
2019-02-12 |
| 591 |
0757 |
Solargiga Energy Holdings Limited:O |
31,111 |
3,889 |
|
0.00 |
2018-12-05 |
| 592 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
10,000 |
5,700 |
|
0.00 |
2018-05-30 |
| 593 |
2326 |
New Provenance Everlasting Holdings Limited:O |
200,000 |
7,200 |
|
0.00 |
2019-03-11 |
| 594 |
0989 |
China Changbaishan International Holdings Limited:O |
50,000 |
14,250 |
|
0.00 |
2019-01-17 |
| 595 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,850 |
4,729 |
|
0.00 |
2017-04-28 |
| 596 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
91,071 |
40,982 |
|
0.00 |
2018-11-28 |
| 597 |
0827 |
Ko Yo Chemical (Group) Limited:O |
40,000 |
7,920 |
|
0.00 |
2017-02-09 |
| 598 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
53,000 |
|
0.00 |
2019-03-05 |
| 599 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
9,000 |
11,610 |
|
0.00 |
2018-11-26 |
| 600 |
0857 |
PETROCHINA COMPANY LIMITED:H |
192,000 |
1,032,960 |
|
0.00 |
2019-03-20 |
| 601 |
0327 |
PAX Global Technology Limited:O |
10,000 |
37,400 |
|
0.00 |
2018-05-28 |
| 602 |
1888 |
Kingboard Laminates Holdings Limited:O |
27,500 |
234,025 |
|
0.00 |
2019-03-15 |
| 603 |
0819 |
Tianneng Power International Limited:O |
10,000 |
75,700 |
|
0.00 |
2019-03-07 |
| 604 |
0911 |
Qianhai Health Holdings Limited:O |
15,000 |
3,975 |
|
0.00 |
2018-09-13 |
| 605 |
1357 |
Meitu, Inc.:O |
37,000 |
137,270 |
|
0.00 |
2019-03-08 |
| 606 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,000 |
43,420 |
|
0.00 |
2018-01-04 |
| 607 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
18,400 |
|
0.00 |
2015-08-17 |
| 608 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
8,000 |
35,360 |
|
0.00 |
2019-03-04 |
| 609 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
3,660 |
|
0.00 |
2018-05-25 |
| 610 |
0008 |
PCCW LIMITED:O |
66,439 |
312,928 |
|
0.00 |
2018-12-03 |
| 611 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
132,175 |
2,384,437 |
|
0.00 |
2019-03-04 |
| 612 |
0823 |
Link Real Estate Investment Trust:Unit |
18,065 |
1,576,171 |
|
0.00 |
2018-12-04 |
| 613 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
30,600 |
|
0.00 |
2018-05-21 |
| 614 |
1883 |
CITIC Telecom International Holdings Limited:O |
30,000 |
98,100 |
|
0.00 |
2019-03-07 |
| 615 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
40,000 |
4,240 |
|
0.00 |
2018-03-09 |
| 616 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
86,000 |
2,855,200 |
|
0.00 |
2019-02-22 |
| 617 |
0866 |
China Qinfa Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2018-04-16 |
| 618 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
14,400 |
* |
0.00 |
2017-05-04 |
| 619 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
11,200 |
|
0.00 |
2018-03-16 |
| 620 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
10,700 |
|
0.00 |
2019-03-12 |
| 621 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
27,400 |
|
0.00 |
2018-11-29 |
| 622 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
61,000 |
43,920 |
|
0.00 |
2018-01-10 |
| 623 |
1033 |
Sinopec Oilfield Service Corporation:H |
42,000 |
37,800 |
|
0.00 |
2018-07-03 |
| 624 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
2,580 |
|
0.00 |
2015-06-04 |
| 625 |
0788 |
China Tower Corporation Limited:H |
360,000 |
662,400 |
|
0.00 |
2019-03-20 |
| 626 |
0659 |
CTF Services Limited (BM):O |
30,066 |
518,338 |
|
0.00 |
2019-03-20 |
| 627 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2013-06-07 |
| 628 |
0258 |
TOMSON GROUP LIMITED:O |
16,000 |
44,160 |
|
0.00 |
2019-02-11 |
| 629 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
10,000 |
5,500 |
|
0.00 |
2017-09-01 |
| 630 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
52,000 |
|
0.00 |
2019-03-20 |
| 631 |
0282 |
NEXT DIGITAL LIMITED:O |
19,600 |
3,881 |
|
0.00 |
2017-09-20 |
| 632 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
227,000 |
842,170 |
|
0.00 |
2019-03-20 |
| 633 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
28,000 |
|
0.00 |
2019-02-11 |
| 634 |
1659 |
Haitian Energy International Limited:O |
64,000 |
8,640 |
* |
0.00 |
2018-03-14 |
| 635 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
95,000 |
210,900 |
|
0.00 |
2018-06-20 |
| 636 |
0485 |
China Sinostar Group Company Limited:O |
27,500 |
1,155 |
|
0.00 |
2016-05-30 |
| 637 |
0665 |
Haitong International Securities Group Limited:O |
40,000 |
132,000 |
|
0.00 |
2018-07-11 |
| 638 |
0925 |
Beijing Properties (Holdings) Limited:O |
48,000 |
12,480 |
|
0.00 |
2019-03-18 |
| 639 |
0841 |
Asia Cassava Resources Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2018-06-29 |
| 640 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
1,000 |
5,700 |
|
0.00 |
2017-03-20 |
| 641 |
1337 |
Razer Inc.:O |
60,000 |
87,000 |
|
0.00 |
2019-03-20 |
| 642 |
1300 |
Trigiant Group Limited:O |
12,000 |
18,000 |
|
0.00 |
2019-03-14 |
| 643 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
54,000 |
483,840 |
|
0.00 |
2019-02-27 |
| 644 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
20,000 |
480 |
* |
0.00 |
2016-05-13 |
| 645 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
68,600 |
|
0.00 |
2019-02-18 |
| 646 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
100,000 |
2,500 |
|
0.00 |
2019-03-20 |
| 647 |
0313 |
Richly Field China Development Limited:O |
153,333 |
7,973 |
|
0.00 |
2018-03-22 |
| 648 |
0751 |
Skyworth Group Limited:O |
20,000 |
56,200 |
|
0.00 |
2019-03-19 |
| 649 |
1788 |
Guotai Junan International Holdings Limited:O |
50,000 |
79,500 |
|
0.00 |
2019-02-28 |
| 650 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
22,117 |
84,045 |
|
0.00 |
2018-11-28 |
| 651 |
0613 |
Planetree International Development Limited:O |
60,000 |
10,620 |
|
0.00 |
2017-03-14 |
| 652 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
81,800 |
|
0.00 |
2019-02-19 |
| 653 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
137,100 |
|
0.00 |
2019-03-19 |
| 654 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
52,704 |
314,643 |
|
0.00 |
2018-10-23 |
| 655 |
0546 |
Fufeng Group Limited:O |
16,000 |
65,280 |
|
0.00 |
2018-04-18 |
| 656 |
1190 |
BOLINA HOLDING CO., LTD.:O |
8,000 |
704 |
* |
0.00 |
2017-11-14 |
| 657 |
2186 |
Luye Pharma Group Ltd.:O |
20,500 |
123,205 |
|
0.00 |
2018-12-11 |
| 658 |
3886 |
Town Health International Medical Group Limited:O |
46,500 |
32,085 |
* |
0.00 |
2016-04-20 |
| 659 |
1055 |
China Southern Airlines Company Limited:H |
22,000 |
143,660 |
|
0.00 |
2018-12-06 |
| 660 |
0094 |
Greenheart Group Limited:O |
11,000 |
8,250 |
|
0.00 |
2018-06-15 |
| 661 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
16,622 |
424,692 |
|
0.00 |
2018-10-12 |
| 662 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
43,500 |
3,817,125 |
|
0.00 |
2019-03-20 |
| 663 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
197,760 |
|
0.00 |
2019-03-20 |
| 664 |
3328 |
Bank of Communications Co., Ltd.:H |
197,460 |
1,299,287 |
|
0.00 |
2018-11-01 |
| 665 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
6,000 |
23,940 |
|
0.00 |
2019-02-15 |
| 666 |
0736 |
China Properties Investment Holdings Limited:O |
27,000 |
810 |
|
0.00 |
2018-07-31 |
| 667 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
149,800 |
|
0.00 |
2019-03-20 |
| 668 |
0806 |
Value Partners Group Limited:O |
10,000 |
62,000 |
|
0.00 |
2019-03-11 |
| 669 |
0992 |
LENOVO GROUP LIMITED:O |
64,000 |
447,360 |
|
0.00 |
2019-03-20 |
| 670 |
2202 |
China Vanke Company Limited:H |
7,000 |
228,900 |
|
0.00 |
2019-03-20 |
| 671 |
0340 |
Tongguan Gold Group Limited:O |
18,000 |
9,360 |
|
0.00 |
2018-05-02 |
| 672 |
1478 |
Q Technology (Group) Company Limited:O |
6,000 |
38,940 |
|
0.00 |
2019-03-11 |
| 673 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
18,480 |
* |
0.00 |
2012-03-19 |
| 674 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
16,000 |
44,960 |
|
0.00 |
2019-03-20 |
| 675 |
0136 |
China Ruyi Holdings Limited:O |
392,000 |
99,960 |
|
0.00 |
2019-01-21 |
| 676 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,466 |
1,421 |
|
0.00 |
2019-02-28 |
| 677 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,064 |
2,291 |
|
0.00 |
2016-11-11 |
| 678 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
39,295 |
138,318 |
|
0.00 |
2019-03-20 |
| 679 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
78,500 |
|
0.00 |
2019-03-01 |
| 680 |
1215 |
Kai Yuan Holdings Limited:O |
65,000 |
3,510 |
|
0.00 |
2016-10-17 |
| 681 |
0763 |
ZTE CORPORATION:H |
3,800 |
85,880 |
|
0.00 |
2019-03-19 |
| 682 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
9,810 |
|
0.00 |
2015-07-20 |
| 683 |
0839 |
China Education Group Holdings Limited (KY):O |
10,000 |
121,600 |
|
0.00 |
2019-03-06 |
| 684 |
0401 |
Wanjia Group Holdings Limited:O |
3,840 |
396 |
|
0.00 |
2017-03-02 |
| 685 |
8356 |
Tsun Yip Holdings Limited (KY):O |
20,000 |
1,300 |
|
0.00 |
2017-09-28 |
| 686 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
11,800 |
|
0.00 |
2018-03-13 |
| 687 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
226,800 |
|
0.00 |
2019-03-15 |
| 688 |
3883 |
China Aoyuan Group Limited:O |
13,158 |
116,317 |
|
0.00 |
2019-03-20 |
| 689 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
8,000 |
51,200 |
|
0.00 |
2019-03-11 |
| 690 |
6068 |
Wisdom Education International Holdings Company Limited:O |
10,000 |
37,000 |
|
0.00 |
2018-08-15 |
| 691 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2017-03-31 |
| 692 |
1207 |
SRE Group Limited:O |
100,000 |
11,000 |
|
0.00 |
2019-03-19 |
| 693 |
1191 |
China Gem Holdings Limited:O |
20,000 |
2,760 |
|
0.00 |
2018-06-25 |
| 694 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,784 |
101,760 |
|
0.00 |
2018-12-05 |
| 695 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
5,062 |
876 |
|
0.00 |
2018-12-21 |
| 696 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
25,000 |
1,925 |
|
0.00 |
2018-06-06 |
| 697 |
0681 |
Chinese People Holdings Company Limited:O |
42,696 |
3,458 |
|
0.00 |
2017-10-17 |
| 698 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
32,000 |
7,200 |
|
0.00 |
2017-10-12 |
| 699 |
1088 |
China Shenhua Energy Company Limited:H |
16,000 |
311,680 |
|
0.00 |
2018-10-08 |
| 700 |
8195 |
Legendary Education Group Limited:O |
6,000 |
396 |
|
0.00 |
2018-02-21 |
| 701 |
1777 |
Fantasia Holdings Group Co., Limited:O |
27,000 |
40,500 |
|
0.00 |
2019-01-14 |
| 702 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
25,200 |
|
0.00 |
2019-03-07 |
| 703 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
3,200 |
|
0.00 |
2019-03-18 |
| 704 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
31,970 |
288,050 |
|
0.00 |
2019-02-27 |
| 705 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
66,800 |
|
0.00 |
2019-03-20 |
| 706 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
70,000 |
252,700 |
|
0.00 |
2019-02-11 |
| 707 |
3918 |
NagaCorp Ltd.:O |
20,000 |
211,200 |
|
0.00 |
2019-02-27 |
| 708 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
32,800 |
|
0.00 |
2018-06-12 |
| 709 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
12,000 |
|
0.00 |
2019-03-11 |
| 710 |
3666 |
Shanghai XNG Holdings Limited:O |
10,000 |
3,150 |
|
0.00 |
2019-03-11 |
| 711 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
30,000 |
115,200 |
|
0.00 |
2019-03-18 |
| 712 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
4,640 |
|
0.00 |
2016-03-04 |
| 713 |
8113 |
V & V Technology Holdings Limited (KY):O |
2,880 |
1,123 |
|
0.00 |
2016-08-18 |
| 714 |
0195 |
Greentech Technology International Limited:O |
30,000 |
2,130 |
|
0.00 |
2016-08-31 |
| 715 |
3329 |
BOCOM International Holdings Company Limited:O |
12,000 |
18,960 |
|
0.00 |
2019-02-12 |
| 716 |
0755 |
DevGreat Group Limited:O |
65,000 |
7,605 |
|
0.00 |
2018-04-23 |
| 717 |
0689 |
EPI (Holdings) Limited:O |
22,580 |
2,868 |
|
0.00 |
2017-11-02 |
| 718 |
6138 |
Harbin Bank Co., Ltd.:H |
13,000 |
25,870 |
|
0.00 |
2018-02-08 |
| 719 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
47,000 |
|
0.00 |
2019-03-18 |
| 720 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
30,000 |
13,200 |
|
0.00 |
2018-12-28 |
| 721 |
8132 |
Century Energy International Holdings Limited:O |
1,500 |
510 |
|
0.00 |
2018-11-30 |
| 722 |
0267 |
CITIC Limited (HK):O |
122,000 |
1,434,720 |
|
0.00 |
2019-02-22 |
| 723 |
1628 |
Yuzhou Group Holdings Company Limited:O |
20,000 |
88,800 |
|
0.00 |
2019-03-20 |
| 724 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
66,000 |
67,980 |
|
0.00 |
2019-03-20 |
| 725 |
0572 |
Future World Holdings Limited:O |
48,002 |
6,576 |
|
0.00 |
2019-03-13 |
| 726 |
0434 |
Boyaa Interactive International Limited:O |
3,000 |
4,710 |
|
0.00 |
2018-03-07 |
| 727 |
0582 |
Shin Hwa World Limited:O |
12,020 |
27,285 |
|
0.00 |
2019-03-01 |
| 728 |
8109 |
Kirin Group Holdings Limited:O |
900 |
112 |
|
0.00 |
2018-08-24 |
| 729 |
1508 |
China Reinsurance (Group) Corporation:H |
27,000 |
48,060 |
|
0.00 |
2019-01-16 |
| 730 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
3,000 |
* |
0.00 |
2015-06-19 |
| 731 |
8158 |
China Regenerative Medicine International Limited:O |
70,000 |
1,470 |
|
0.00 |
2018-11-05 |
| 732 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
46,600 |
|
0.00 |
2019-01-16 |
| 733 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,000 |
53,700 |
|
0.00 |
2018-11-29 |
| 734 |
0813 |
Shimao Group Holdings Limited:O |
13,000 |
275,600 |
|
0.00 |
2019-03-20 |
| 735 |
2889 |
Nickel Resources International Holdings Company Limited:O |
12,000 |
2,928 |
* |
0.00 |
2015-03-19 |
| 736 |
1387 |
China Dili Group:O |
222,000 |
64,380 |
|
0.00 |
2019-03-01 |
| 737 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
20,320 |
|
0.00 |
2019-02-19 |
| 738 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
4,040 |
|
0.00 |
2016-11-24 |
| 739 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
2,700 |
|
0.00 |
2018-07-27 |
| 740 |
1336 |
New China Life Insurance Company Ltd.:H |
3,800 |
143,830 |
|
0.00 |
2019-02-27 |
| 741 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
123,000 |
|
0.00 |
2018-11-20 |
| 742 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,250 |
25,523 |
|
0.00 |
2018-07-05 |
| 743 |
1069 |
China Health Technology Group Holding Company Limited:O |
40,000 |
2,360 |
|
0.00 |
2016-07-11 |
| 744 |
1672 |
Ascletis Pharma Inc.:O |
4,000 |
28,760 |
|
0.00 |
2019-03-20 |
| 745 |
3339 |
Lonking Holdings Limited:O |
15,000 |
39,450 |
|
0.00 |
2019-03-20 |
| 746 |
0474 |
Aceso Life Science Group Limited:O |
18,306 |
4,119 |
|
0.00 |
2017-07-25 |
| 747 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,400 |
63,980 |
|
0.00 |
2019-03-15 |
| 748 |
1378 |
China Hongqiao Group Limited:O |
30,000 |
161,100 |
|
0.00 |
2019-03-14 |
| 749 |
0670 |
China Eastern Airlines Corporation Limited:H |
16,000 |
81,760 |
|
0.00 |
2018-12-07 |
| 750 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,080 |
27,664 |
|
0.00 |
2017-08-16 |
| 751 |
0801 |
Golden Meditech Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2018-03-06 |
| 752 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
29,234 |
366,594 |
|
0.00 |
2019-02-11 |
| 753 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
34,888 |
443,078 |
|
0.00 |
2019-02-25 |
| 754 |
0630 |
AMCO United Holding Limited:O |
6,360 |
566 |
|
0.00 |
2018-03-26 |
| 755 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
16,060 |
|
0.00 |
2017-12-20 |
| 756 |
2282 |
MGM China Holdings Limited:O |
12,800 |
201,984 |
|
0.00 |
2019-03-19 |
| 757 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
58,560 |
|
0.00 |
2019-02-18 |
| 758 |
0772 |
China Literature Limited:O |
3,400 |
128,520 |
|
0.00 |
2019-03-06 |
| 759 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
16,600 |
130,144 |
|
0.00 |
2019-03-11 |
| 760 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
1,260 |
|
0.00 |
2017-06-15 |
| 761 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
788,998 |
5,538,766 |
|
0.00 |
2019-03-18 |
| 762 |
2800 |
Tracker Fund of Hong Kong:Unit |
10,120 |
300,058 |
|
0.00 |
2018-12-06 |
| 763 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,000 |
746,200 |
|
0.00 |
2019-03-04 |
| 764 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
46,560 |
|
0.00 |
2019-02-15 |
| 765 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,400 |
154,190 |
|
0.00 |
2019-03-14 |
| 766 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,912 |
5,347 |
|
0.00 |
2019-02-28 |
| 767 |
3998 |
Bosideng International Holdings Limited:O |
34,000 |
63,920 |
|
0.00 |
2019-02-27 |
| 768 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,365 |
|
0.00 |
2019-01-16 |
| 769 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
6,000 |
18,000 |
* |
0.00 |
2018-02-08 |
| 770 |
1246 |
Boill Healthcare Holdings Limited:O |
28,000 |
3,640 |
|
0.00 |
2017-09-21 |
| 771 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
67,900 |
|
0.00 |
2018-06-20 |
| 772 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,001 |
23,055 |
|
0.00 |
2018-06-21 |
| 773 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
107,700 |
|
0.00 |
2018-10-12 |
| 774 |
1299 |
AIA Group Limited:O |
36,200 |
2,805,500 |
|
0.00 |
2019-03-20 |
| 775 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
2,000 |
5,140 |
|
0.00 |
2017-04-20 |
| 776 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,584 |
1,240 |
|
0.00 |
2018-06-21 |
| 777 |
0715 |
China Oceanwide Holdings Limited:O |
48,000 |
22,080 |
|
0.00 |
2017-08-07 |
| 778 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
1,680 |
|
0.00 |
2012-10-15 |
| 779 |
2638 |
HK Electric Investments Limited:O |
26,000 |
198,640 |
|
0.00 |
2018-12-05 |
| 780 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,200 |
1,408 |
|
0.00 |
2018-07-16 |
| 781 |
8220 |
Bingo Group Holdings Limited:O |
10,000 |
370 |
|
0.00 |
2014-02-13 |
| 782 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
133,920 |
|
0.00 |
2019-03-20 |
| 783 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
173,600 |
|
0.00 |
2019-01-11 |
| 784 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,000 |
16,560 |
|
0.00 |
2018-12-05 |
| 785 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,650 |
4,620 |
|
0.00 |
2015-07-17 |
| 786 |
1810 |
Xiaomi Corporation:B |
48,200 |
561,048 |
|
0.00 |
2019-03-20 |
| 787 |
0606 |
China Agri-Industries Holdings Limited:O |
14,700 |
40,866 |
|
0.00 |
2018-03-23 |
| 788 |
0998 |
China CITIC Bank Corporation Limited:H |
41,211 |
216,358 |
|
0.00 |
2019-02-18 |
| 789 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,331 |
93 |
|
0.00 |
2018-11-07 |
| 790 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
2,290 |
|
0.00 |
2015-05-20 |
| 791 |
0166 |
New Times Corporation Limited (BM):O |
23,250 |
2,395 |
|
0.00 |
2018-09-07 |
| 792 |
0753 |
Air China Limited:H |
12,000 |
99,960 |
|
0.00 |
2019-03-19 |
| 793 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,000 |
48,300 |
|
0.00 |
2018-07-25 |
| 794 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
9,540 |
|
0.00 |
2019-03-15 |
| 795 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
134,400 |
|
0.00 |
2018-06-07 |
| 796 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
1,200 |
|
0.00 |
2017-11-29 |
| 797 |
0853 |
MicroPort Scientific Corporation:O |
4,010 |
31,078 |
|
0.00 |
2018-08-15 |
| 798 |
0877 |
OM Technologies (Group) Limited:O |
2,000 |
8,300 |
|
0.00 |
2018-05-25 |
| 799 |
1569 |
Minsheng Education Group Company Limited:O |
10,000 |
17,700 |
|
0.00 |
2019-02-18 |
| 800 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
3,600 |
|
0.00 |
2015-10-16 |
| 801 |
1619 |
Tianhe Chemicals Group Limited:O |
60,000 |
70,200 |
* |
0.00 |
2015-01-21 |
| 802 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,625 |
20,813 |
|
0.00 |
2019-03-11 |
| 803 |
0211 |
STYLAND HOLDINGS LIMITED:O |
11,658 |
641 |
|
0.00 |
2016-12-29 |
| 804 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
124,800 |
|
0.00 |
2019-03-20 |
| 805 |
0297 |
Sinofert Holdings Limited:O |
16,000 |
16,160 |
|
0.00 |
2018-10-04 |
| 806 |
2888 |
STANDARD CHARTERED PLC:O |
7,526 |
477,148 |
|
0.00 |
2019-01-07 |
| 807 |
0700 |
TENCENT HOLDINGS LIMITED:O |
21,300 |
7,881,000 |
|
0.00 |
2019-03-19 |
| 808 |
8137 |
Honbridge Holdings Limited:O |
22,000 |
22,000 |
|
0.00 |
2017-11-03 |
| 809 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
30,000 |
12,600 |
* |
0.00 |
2017-03-28 |
| 810 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,880 |
|
0.00 |
2018-03-15 |
| 811 |
0091 |
Golden Century International Holdings Group Limited:O |
1,062 |
409 |
|
0.00 |
2018-07-27 |
| 812 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,760 |
4,154 |
|
0.00 |
2018-11-23 |
| 813 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,000 |
1,500 |
|
0.00 |
2017-03-28 |
| 814 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
7,920 |
|
0.00 |
2018-10-12 |
| 815 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
330 |
|
0.00 |
2015-05-29 |
| 816 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
141,800 |
|
0.00 |
2019-03-05 |
| 817 |
0941 |
China Mobile Limited (HK):O |
42,000 |
3,664,500 |
|
0.00 |
2019-03-01 |
| 818 |
2005 |
SSY Group Limited (KY):O |
6,000 |
44,940 |
|
0.00 |
2019-03-12 |
| 819 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
33,840 |
|
0.00 |
2019-01-15 |
| 820 |
1188 |
Hybrid Kinetic Group Limited:O |
40,000 |
1,960 |
|
0.00 |
2019-03-04 |
| 821 |
6098 |
Country Garden Services Holdings Company Limited:O |
5,126 |
71,559 |
|
0.00 |
2019-03-18 |
| 822 |
0241 |
Alibaba Health Information Technology Limited:O |
22,000 |
209,000 |
|
0.00 |
2019-03-15 |
| 823 |
0959 |
Century Entertainment International Holdings Limited:O |
2,300 |
221 |
|
0.00 |
2019-03-15 |
| 824 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
528 |
6,273 |
|
0.00 |
2017-07-20 |
| 825 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,382 |
305,105 |
|
0.00 |
2019-03-20 |
| 826 |
1005 |
MATRIX HOLDINGS LIMITED:O |
1,371 |
4,661 |
|
0.00 |
2017-10-25 |
| 827 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,100 |
9,295 |
|
0.00 |
2018-01-24 |
| 828 |
0986 |
Dufu Liquor Group Limited:O |
1,000 |
330 |
|
0.00 |
2018-06-04 |
| 829 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
3,500 |
* |
0.00 |
2016-12-07 |
| 830 |
8047 |
China Ocean Group Development Limited:O |
7,200 |
3,240 |
|
0.00 |
2018-07-03 |
| 831 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
11,700 |
|
0.00 |
2019-03-01 |
| 832 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
137,300 |
|
0.00 |
2019-02-13 |
| 833 |
1183 |
MECOM Power and Construction Limited:O |
2,000 |
2,300 |
|
0.00 |
2018-02-20 |
| 834 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
5,900 |
|
0.00 |
2018-04-18 |
| 835 |
0163 |
Emperor International Holdings Limited:O |
5,833 |
14,174 |
|
0.00 |
2017-07-14 |
| 836 |
0373 |
ALLIED GROUP LIMITED (HK):O |
278 |
13,205 |
|
0.00 |
2009-12-07 |
| 837 |
0987 |
China Renewable Energy Investment Limited:O |
3,867 |
909 |
|
0.00 |
2017-03-08 |
| 838 |
1128 |
Wynn Macau, Limited:O |
8,000 |
148,960 |
|
0.00 |
2019-03-19 |
| 839 |
0648 |
SoftMedx Healthcare Limited:O |
500 |
190 |
* |
0.00 |
2017-11-21 |
| 840 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
149,000 |
|
0.00 |
2019-03-01 |
| 841 |
2007 |
Country Garden Holdings Company Limited:O |
33,098 |
401,148 |
|
0.00 |
2019-03-20 |
| 842 |
0705 |
Ding He Mining Holdings Limited:O |
10,000 |
320 |
* |
0.00 |
2017-11-06 |
| 843 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,683 |
36,808 |
|
0.00 |
2018-12-20 |
| 844 |
0196 |
Honghua Group Limited:O |
8,000 |
5,040 |
|
0.00 |
2018-10-16 |
| 845 |
0704 |
Huscoke Holdings Limited:O |
4,000 |
972 |
|
0.00 |
2019-03-20 |
| 846 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
800 |
36,920 |
|
0.00 |
2018-08-14 |
| 847 |
0002 |
CLP HOLDINGS LIMITED:O |
3,500 |
315,000 |
|
0.00 |
2019-02-28 |
| 848 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
42,000 |
443,520 |
|
0.00 |
2019-03-11 |
| 849 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
6,666 |
300 |
|
0.00 |
2017-09-18 |
| 850 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
4,760 |
|
0.00 |
2018-02-14 |
| 851 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
4,000 |
432 |
|
0.00 |
2017-04-20 |
| 852 |
3333 |
China Evergrande Group:O |
17,000 |
495,550 |
|
0.00 |
2019-03-20 |
| 853 |
1224 |
C C Land Holdings Limited:O |
5,000 |
9,000 |
|
0.00 |
2018-11-19 |
| 854 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
39,200 |
|
0.00 |
2019-02-26 |
| 855 |
1208 |
MMG Limited (HK):O |
10,000 |
32,700 |
|
0.00 |
2019-02-27 |
| 856 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
30,800 |
203,588 |
|
0.00 |
2019-03-05 |
| 857 |
0151 |
Want Want China Holdings Limited:O |
15,000 |
97,350 |
|
0.00 |
2019-03-19 |
| 858 |
1316 |
Nexteer Automotive Group Limited:O |
3,000 |
28,800 |
|
0.00 |
2018-09-27 |
| 859 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
15,000 |
10,350 |
|
0.00 |
2018-12-19 |
| 860 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
44,700 |
|
0.00 |
2019-02-21 |
| 861 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,500 |
67,275 |
|
0.00 |
2018-10-16 |
| 862 |
0825 |
New World Department Store China Limited:O |
2,000 |
3,320 |
|
0.00 |
2017-09-05 |
| 863 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,760 |
7,480 |
|
0.00 |
2018-09-17 |
| 864 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
600 |
|
0.00 |
2019-03-20 |
| 865 |
8117 |
China Primary Energy Holdings Limited:O |
1,200 |
480 |
|
0.00 |
2015-05-07 |
| 866 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,000 |
18,080 |
|
0.00 |
2018-06-28 |
| 867 |
0530 |
Goldin Financial Holdings Limited:O |
8,013 |
20,353 |
|
0.00 |
2018-11-19 |
| 868 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
7,000 |
55,300 |
|
0.00 |
2019-01-14 |
| 869 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,020 |
93,063 |
|
0.00 |
2019-03-04 |
| 870 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
1,126 |
|
0.00 |
2017-09-15 |
| 871 |
2883 |
China Oilfield Services Limited:H |
2,000 |
16,240 |
|
0.00 |
2018-09-17 |
| 872 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
10,728 |
2,178 |
|
0.00 |
2017-03-15 |
| 873 |
0723 |
Reliance Global Holdings Limited (BM):O |
10,000 |
240 |
* |
0.00 |
2017-09-22 |
| 874 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
37,250 |
|
0.00 |
2019-02-13 |
| 875 |
0883 |
CNOOC LIMITED:O |
47,000 |
649,540 |
|
0.00 |
2019-03-20 |
| 876 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
70,200 |
|
0.00 |
2019-03-13 |
| 877 |
1231 |
Newton Resources Ltd:O |
4,179 |
3,761 |
|
0.00 |
2017-06-19 |
| 878 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
36,640 |
|
0.00 |
2018-12-05 |
| 879 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,000 |
188 |
|
0.00 |
2017-04-13 |
| 880 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
25,000 |
43,250 |
|
0.00 |
2019-02-25 |
| 881 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
70,950 |
|
0.00 |
2018-08-17 |
| 882 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,220 |
|
0.00 |
2018-12-13 |
| 883 |
1333 |
China Zhongwang Holdings Limited:O |
5,200 |
21,060 |
|
0.00 |
2018-04-04 |
| 884 |
1886 |
China Huiyuan Juice Group Limited:O |
2,500 |
5,050 |
* |
0.00 |
2018-03-26 |
| 885 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
26,350 |
|
0.00 |
2019-01-16 |
| 886 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
299,500 |
|
0.00 |
2018-11-28 |
| 887 |
0607 |
Fullshare Holdings Limited:O |
17,500 |
16,800 |
|
0.00 |
2019-01-03 |
| 888 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
20,000 |
1,040 |
|
0.00 |
2018-12-05 |
| 889 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,056 |
262 |
|
0.00 |
2016-09-27 |
| 890 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,000 |
6,760 |
|
0.00 |
2019-03-04 |
| 891 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,000 |
5,100 |
|
0.00 |
2018-03-15 |
| 892 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
875 |
|
0.00 |
2019-03-15 |
| 893 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
110,600 |
|
0.00 |
2019-03-19 |
| 894 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
17,880 |
|
0.00 |
2019-03-18 |
| 895 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
70 |
320 |
|
0.00 |
2013-02-01 |
| 896 |
3380 |
Logan Group Company Limited:O |
4,000 |
51,760 |
|
0.00 |
2019-03-11 |
| 897 |
8063 |
Global Mastermind Holdings Limited:O |
3,000 |
291 |
|
0.00 |
2016-02-05 |
| 898 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
261,200 |
|
0.00 |
2018-12-17 |
| 899 |
0288 |
WH Group Limited (KY):O |
10,000 |
85,000 |
|
0.00 |
2019-03-20 |
| 900 |
0400 |
Ingdan, Inc.:O |
1,000 |
2,990 |
|
0.00 |
2018-06-01 |
| 901 |
8007 |
Global Strategic Group Limited:O |
868 |
299 |
|
0.00 |
2018-11-20 |
| 902 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
8,480 |
|
0.00 |
2018-08-30 |
| 903 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,600 |
122 |
|
0.00 |
2017-10-27 |
| 904 |
1363 |
CT Environmental Group Limited:O |
4,000 |
1,420 |
|
0.00 |
2019-02-27 |
| 905 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,730 |
|
0.00 |
2015-08-28 |
| 906 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,510 |
|
0.00 |
2018-06-01 |
| 907 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
14,060 |
|
0.00 |
2018-05-14 |
| 908 |
1258 |
China Nonferrous Mining Corporation Limited:O |
2,000 |
4,520 |
|
0.00 |
2017-09-08 |
| 909 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
10,040 |
|
0.00 |
2018-08-09 |
| 910 |
0979 |
Green Energy Group Limited:O |
500 |
120 |
|
0.00 |
2017-06-09 |
| 911 |
0566 |
Hanergy Thin Film Power Group Limited:O |
22,000 |
86,020 |
* |
0.00 |
2015-05-15 |
| 912 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
5,600 |
|
0.00 |
2018-11-05 |
| 913 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
11,740 |
|
0.00 |
2019-01-29 |
| 914 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
7,070 |
|
0.00 |
2019-02-25 |
| 915 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
7,200 |
|
0.00 |
2019-02-20 |
| 916 |
0499 |
Qingdao Holdings International Limited:O |
200 |
114 |
|
0.00 |
2018-03-14 |
| 917 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
9,580 |
|
0.00 |
2018-11-15 |
| 918 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
22,050 |
|
0.00 |
2019-02-27 |
| 919 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
52,600 |
|
0.00 |
2019-02-25 |
| 920 |
0880 |
SJM Holdings Limited:O |
2,000 |
17,540 |
|
0.00 |
2019-02-25 |
| 921 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
240 |
62 |
|
0.00 |
2017-10-27 |
| 922 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
550 |
374 |
|
0.00 |
2017-07-19 |
| 923 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
58,600 |
|
0.00 |
2019-03-11 |
| 924 |
0846 |
Mingfa Group (International) Company Limited:O |
2,000 |
3,780 |
* |
0.00 |
2015-07-03 |
| 925 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
640 |
88,576 |
|
0.00 |
2019-01-07 |
| 926 |
1119 |
iDreamSky Technology Holdings Limited:O |
400 |
2,352 |
|
0.00 |
2019-01-03 |
| 927 |
0011 |
HANG SENG BANK, LIMITED:O |
600 |
114,240 |
|
0.00 |
2019-01-22 |
| 928 |
8163 |
NOIZ Group Limited:O |
625 |
55 |
|
0.00 |
2019-03-15 |
| 929 |
0628 |
Tong Tong AI Social Group Limited:O |
800 |
512 |
|
0.00 |
2017-12-05 |
| 930 |
6823 |
HKT Limited (KY):O |
2,118 |
25,924 |
|
0.00 |
2018-08-17 |
| 931 |
1139 |
VICTORY GROUP LIMITED:O |
240 |
57 |
* |
0.00 |
2017-11-08 |
| 932 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300 |
28,680 |
|
0.00 |
2019-02-18 |
| 933 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
1,416 |
|
0.00 |
2018-09-03 |
| 934 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
26,700 |
|
0.00 |
2019-03-20 |
| 935 |
1928 |
Sands China Ltd.:O |
2,000 |
76,500 |
|
0.00 |
2019-02-14 |
| 936 |
0522 |
ASMPT Limited:O |
100 |
8,690 |
|
0.00 |
2019-03-06 |
| 937 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
19,160 |
|
0.00 |
2019-02-11 |
| 938 |
0198 |
SMI Holdings Group Limited:O |
565 |
1,322 |
* |
0.00 |
2017-11-03 |
| 939 |
0985 |
CST Holding (HK) Limited (KY):O |
6,800 |
197 |
|
0.00 |
2017-08-17 |
| 940 |
2232 |
Crystal International Group Limited:O |
500 |
2,160 |
|
0.00 |
2018-07-09 |
| 941 |
2588 |
BOC AVIATION LIMITED:O |
100 |
6,040 |
|
0.00 |
2017-01-26 |
| 942 |
1076 |
Imperial Pacific International Holdings Limited:O |
20,000 |
1,220 |
|
0.00 |
2017-02-13 |
| 943 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
373 |
9,083 |
|
0.00 |
2019-01-15 |
| 944 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
175 |
781 |
|
0.00 |
2017-10-13 |
| 945 |
0990 |
Deep Source Holdings Limited:O |
800 |
94 |
|
0.00 |
2017-10-27 |
| 946 |
0272 |
SHUI ON LAND LIMITED:O |
817 |
1,650 |
|
0.00 |
2018-08-01 |
| 947 |
0933 |
Viva Goods Company Limited:O |
890 |
498 |
|
0.00 |
2017-06-08 |
| 948 |
1049 |
Celestial Asia Securities Holdings Limited:O |
66 |
10 |
|
0.00 |
2016-09-20 |
| 949 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,200 |
416 |
|
0.00 |
2018-09-05 |
| 950 |
0928 |
King International Investment Limited (KY):O |
250 |
16 |
|
0.00 |
2019-03-14 |
| 951 |
0271 |
Asiasec Properties Limited:O |
22 |
64 |
|
0.00 |
2018-05-29 |
| 952 |
1972 |
SWIRE PROPERTIES LIMITED:O |
100 |
3,340 |
|
0.00 |
2019-01-03 |
| 953 |
0109 |
Good Resources Holdings Limited:O |
86 |
15 |
|
0.00 |
2017-12-27 |
| 954 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
31 |
19 |
|
0.00 |
2019-02-27 |
| 955 |
1222 |
WANG ON GROUP LIMITED:O |
111 |
11 |
|
0.00 |
2018-07-17 |
| 956 |
1249 |
Tonly Electronics Holdings Limited:O |
1 |
6 |
|
0.00 |
2017-09-13 |
| 957 |
1141 |
CMBC Capital Holdings Limited:O |
125 |
35 |
|
0.00 |
2018-09-11 |
| 958 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
99 |
12 |
|
0.00 |
2018-11-30 |
| 959 |
0692 |
Shenzhou Space Park Group Limited:O |
15 |
8 |
* |
0.00 |
2017-06-14 |
| 960 |
8212 |
Celebrate International Holdings Limited:O |
2 |
0 |
|
0.00 |
2015-12-23 |
| 961 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
10 |
|
0.00 |
2019-01-15 |
