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 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
91,325,904 |
39,270,139 |
|
9.63 |
2018-10-08 |
| 2 |
8269 |
Wealth Glory Holdings Limited:O |
2,016,667 |
185,533 |
|
0.25 |
2018-11-23 |
| 3 |
8100 |
Famous Tech International Holdings Limited:O |
864,400 |
345,760 |
|
0.19 |
2018-11-28 |
| 4 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
4,500,000 |
670,500 |
|
0.18 |
2018-08-14 |
| 5 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
612,000 |
581,400 |
|
0.18 |
2017-11-13 |
| 6 |
8163 |
NOIZ Group Limited:O |
3,191,875 |
306,420 |
|
0.16 |
2018-06-28 |
| 7 |
1707 |
Geotech Holdings Ltd.:O |
2,128,000 |
1,127,840 |
|
0.15 |
2019-02-20 |
| 8 |
1722 |
Kin Pang Holdings Limited:O |
1,370,000 |
541,150 |
|
0.14 |
2019-03-06 |
| 9 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
53,500 |
2,691,050 |
|
0.13 |
2018-06-11 |
| 10 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
578,000 |
294,780 |
|
0.12 |
2018-06-29 |
| 11 |
3919 |
Golden Power Group Holdings Limited:O |
285,000 |
182,400 |
|
0.12 |
2018-06-29 |
| 12 |
1532 |
China Partytime Culture Holdings Limited:O |
1,032,000 |
278,640 |
|
0.11 |
2016-04-29 |
| 13 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
560,000 |
464,800 |
|
0.11 |
2018-09-21 |
| 14 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
7,018,035 |
863,218 |
|
0.11 |
2019-03-14 |
| 15 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
700,000 |
140,700 |
* |
0.09 |
2017-03-02 |
| 16 |
1417 |
Riverine China Holdings Limited:O |
322,000 |
1,078,700 |
|
0.08 |
2018-06-29 |
| 17 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
644,000 |
75,992 |
|
0.08 |
2018-10-09 |
| 18 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
900,000 |
265,500 |
|
0.08 |
2017-10-27 |
| 19 |
0904 |
China Green (Holdings) Limited:O |
250,000 |
55,750 |
|
0.07 |
2018-12-03 |
| 20 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
100,000 |
83,000 |
|
0.06 |
2018-09-19 |
| 21 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
296,000 |
612,720 |
|
0.06 |
2015-04-01 |
| 22 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,319,500 |
96,324 |
|
0.06 |
2019-02-08 |
| 23 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
960,000 |
758,400 |
|
0.05 |
2018-07-31 |
| 24 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,030,000 |
67,980 |
|
0.05 |
2018-09-24 |
| 25 |
1161 |
WATER OASIS GROUP LIMITED:O |
350,000 |
329,000 |
|
0.05 |
2015-08-19 |
| 26 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
628,024 |
154,494 |
|
0.05 |
2018-06-12 |
| 27 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
846,000 |
634,500 |
|
0.05 |
2018-03-27 |
| 28 |
1676 |
Gaodi Holdings Limited (KY):O |
500,000 |
130,000 |
|
0.05 |
2018-04-20 |
| 29 |
2288 |
Rykadan Capital Limited:O |
238,000 |
159,460 |
|
0.05 |
2018-03-13 |
| 30 |
0681 |
Chinese People Holdings Company Limited:O |
3,925,201 |
314,016 |
|
0.04 |
2018-07-24 |
| 31 |
8436 |
Takbo Group Holdings Limited:O |
175,000 |
600,250 |
|
0.04 |
2019-02-20 |
| 32 |
0566 |
Hanergy Thin Film Power Group Limited:O |
18,195,983 |
71,146,294 |
* |
0.04 |
2018-06-29 |
| 33 |
0953 |
Shaw Brothers Holdings Limited:O |
600,000 |
132,000 |
|
0.04 |
2017-03-27 |
| 34 |
2779 |
China Xinhua Education Group Limited:O |
618,000 |
1,625,340 |
|
0.04 |
2018-07-11 |
| 35 |
0729 |
FDG Electric Vehicles Limited:O |
10,090,005 |
575,130 |
|
0.04 |
2018-09-19 |
| 36 |
1560 |
Star Group Asia Limited:O |
240,000 |
225,600 |
|
0.04 |
2017-11-09 |
| 37 |
2227 |
Solis Holdings Limited (KY):O |
312,000 |
180,960 |
|
0.04 |
2018-06-22 |
| 38 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
690,900 |
1,222,893 |
|
0.04 |
2019-02-20 |
| 39 |
0309 |
Xinhua News Media Holdings Limited:O |
600,000 |
119,400 |
|
0.04 |
2018-09-04 |
| 40 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
319,000 |
303,050 |
|
0.04 |
2018-05-15 |
| 41 |
1053 |
Chongqing Iron & Steel Company Limited:H |
189,000 |
264,600 |
|
0.04 |
2018-08-02 |
| 42 |
0784 |
Ling Yui Holdings Limited:O |
280,000 |
79,800 |
|
0.04 |
2019-01-28 |
| 43 |
2010 |
Real Nutriceutical Group Limited:O |
540,000 |
108,000 |
* |
0.03 |
2018-09-20 |
| 44 |
0022 |
MEXAN LIMITED (BM):O |
640,000 |
150,400 |
|
0.03 |
2015-07-07 |
| 45 |
0630 |
AMCO United Holding Limited:O |
600,000 |
56,400 |
|
0.03 |
2019-01-29 |
| 46 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,858,000 |
631,720 |
|
0.03 |
2018-09-03 |
| 47 |
8112 |
Cornerstone Financial Holdings Limited:O |
360,000 |
24,840 |
|
0.03 |
2017-10-31 |
| 48 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
200,000 |
124,000 |
|
0.03 |
2018-08-28 |
| 49 |
6036 |
Apex Ace Holding Limited:O |
310,000 |
96,100 |
|
0.03 |
2018-09-13 |
| 50 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
100,000 |
17,300 |
|
0.03 |
2012-01-20 |
| 51 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
171,300 |
1,932,264 |
|
0.03 |
2019-03-21 |
| 52 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
200,000 |
82,000 |
|
0.03 |
2017-07-19 |
| 53 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
200,000 |
99,000 |
|
0.03 |
2017-07-14 |
| 54 |
8416 |
HM International Holdings Limited:O |
100,000 |
26,500 |
|
0.03 |
2017-11-02 |
| 55 |
8456 |
Mansion International Holdings Limited:O |
100,000 |
24,000 |
|
0.03 |
2018-03-16 |
| 56 |
8305 |
Sheng Tang Holdings Limited (KY):O |
200,000 |
23,400 |
|
0.03 |
2018-10-29 |
| 57 |
0347 |
Angang Steel Company Limited:H |
266,000 |
1,633,240 |
|
0.02 |
2019-03-20 |
| 58 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
8,000 |
13,680 |
|
0.02 |
2018-06-29 |
| 59 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
410,000 |
319,800 |
|
0.02 |
2018-01-23 |
| 60 |
0082 |
Crazy Sports Group Limited:O |
932,000 |
251,640 |
|
0.02 |
2017-02-21 |
| 61 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,410,000 |
200,220 |
* |
0.02 |
2015-07-30 |
| 62 |
0648 |
SoftMedx Healthcare Limited:O |
71,390 |
27,128 |
* |
0.02 |
2017-11-21 |
| 63 |
8148 |
Wuxi Life International Holdings Group Limited:O |
266,000 |
46,284 |
|
0.02 |
2016-05-17 |
| 64 |
0820 |
HSBC China Dragon Fund:Unit |
14,000 |
137,760 |
|
0.02 |
2018-09-19 |
| 65 |
3309 |
C-MER Medical Holdings Limited:O |
208,000 |
1,054,560 |
|
0.02 |
2019-03-07 |
| 66 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
228,000 |
510,720 |
|
0.02 |
2018-10-22 |
| 67 |
0745 |
China National Culture Group Limited:O |
1,900,000 |
39,900 |
|
0.02 |
2019-02-28 |
| 68 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,310,000 |
136,240 |
|
0.02 |
2017-11-22 |
| 69 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
260,200 |
1,061,616 |
|
0.02 |
2018-12-14 |
| 70 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000,240 |
93,022 |
|
0.02 |
2018-09-17 |
| 71 |
0789 |
Artini Holdings Limited:O |
1,000,000 |
100,000 |
* |
0.02 |
2017-06-09 |
| 72 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
50,000 |
60,000 |
|
0.02 |
2019-02-27 |
| 73 |
0221 |
Easy One Financial Group Limited:O |
100,204 |
46,094 |
|
0.02 |
2019-01-10 |
| 74 |
0275 |
Master Glory Group Limited:O |
1,850,098 |
42,552 |
|
0.02 |
2019-02-28 |
| 75 |
8226 |
KOALA Financial Group Limited:O |
500,000 |
24,500 |
|
0.02 |
2018-07-04 |
| 76 |
8130 |
Dadi International Group Limited:O |
625,400 |
88,181 |
|
0.02 |
2018-06-28 |
| 77 |
1637 |
SH Group (Holdings) Limited:O |
70,000 |
38,500 |
|
0.02 |
2017-03-09 |
| 78 |
1592 |
Anchorstone Holdings Limited:O |
200,000 |
40,400 |
|
0.02 |
2018-09-24 |
| 79 |
8379 |
Prime Intelligence Solutions Group Limited:O |
130,000 |
12,740 |
|
0.02 |
2018-09-14 |
| 80 |
3728 |
Ching Lee Holdings Limited:O |
160,000 |
36,960 |
|
0.02 |
2018-04-30 |
| 81 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
119,000 |
86,870 |
|
0.02 |
2018-12-07 |
| 82 |
0076 |
Elate Holdings Limited:O |
851,762 |
51,106 |
|
0.02 |
2019-03-13 |
| 83 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
120,000 |
152,400 |
|
0.02 |
2018-05-15 |
| 84 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,450,000 |
427,750 |
|
0.02 |
2018-09-20 |
| 85 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
453,750 |
33,124 |
|
0.01 |
2017-03-22 |
| 86 |
1259 |
Prosperous Future Holdings Limited (KY):O |
200,000 |
27,400 |
|
0.01 |
2018-02-09 |
| 87 |
0841 |
Asia Cassava Resources Holdings Limited:O |
84,000 |
39,480 |
|
0.01 |
2019-03-05 |
| 88 |
8108 |
Grand Peace Group Holdings Limited:O |
130,000 |
7,280 |
|
0.01 |
2017-08-17 |
| 89 |
6038 |
G & M Holdings Limited (KY):O |
140,000 |
39,900 |
|
0.01 |
2018-06-11 |
| 90 |
1546 |
Thelloy Development Group Limited:O |
112,000 |
68,320 |
|
0.01 |
2019-01-02 |
| 91 |
1133 |
Harbin Electric Company Limited:H |
92,000 |
379,960 |
|
0.01 |
2017-09-27 |
| 92 |
0544 |
DAIDO GROUP LIMITED:O |
330,000 |
16,500 |
|
0.01 |
2015-11-30 |
| 93 |
0959 |
Century Entertainment International Holdings Limited:O |
166,201 |
15,789 |
|
0.01 |
2019-02-21 |
| 94 |
0619 |
South China Financial Holdings Limited:O |
40,000 |
28,000 |
|
0.01 |
2018-11-09 |
| 95 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
309,854 |
109,998 |
|
0.01 |
2019-03-20 |
| 96 |
0509 |
Century Sunshine Group Holdings Limited:O |
600,000 |
123,600 |
|
0.01 |
2018-06-14 |
| 97 |
1991 |
Ta Yang Group Holdings Limited:O |
112,000 |
61,600 |
|
0.01 |
2017-09-05 |
| 98 |
8042 |
KOS International Holdings Limited:O |
100,000 |
30,000 |
|
0.01 |
2019-01-21 |
| 99 |
1529 |
Yues International Holdings Group Limited:O |
100,000 |
21,000 |
|
0.01 |
2018-03-06 |
| 100 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
153,279 |
41,691,888 |
|
0.01 |
2019-03-20 |
| 101 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
506,000 |
222,640 |
|
0.01 |
2015-04-27 |
| 102 |
1737 |
A & S Group (Holdings) Limited:O |
120,000 |
24,000 |
|
0.01 |
2019-01-11 |
| 103 |
1073 |
Da Yu Financial Holdings Limited:O |
120,000 |
29,400 |
* |
0.01 |
2014-08-22 |
| 104 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
100,000 |
25,000 |
|
0.01 |
2019-01-17 |
| 105 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
220,000 |
160,600 |
|
0.01 |
2018-01-29 |
| 106 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
50,000 |
84,000 |
|
0.01 |
2019-03-21 |
| 107 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
56,000 |
47,600 |
|
0.01 |
2018-03-29 |
| 108 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
60,000 |
34,200 |
|
0.01 |
2018-09-20 |
| 109 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
366,000 |
472,140 |
|
0.01 |
2019-02-27 |
| 110 |
3838 |
China Starch Holdings Limited:O |
665,000 |
140,980 |
|
0.01 |
2018-03-20 |
| 111 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
117,000 |
19,890 |
|
0.01 |
2018-07-19 |
| 112 |
2889 |
Nickel Resources International Holdings Company Limited:O |
340,000 |
82,960 |
* |
0.01 |
2013-12-10 |
| 113 |
1372 |
China Carbon Neutral Development Group Limited:O |
22,000 |
72,380 |
|
0.01 |
2017-03-17 |
| 114 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
281,000 |
876,720 |
|
0.01 |
2019-03-19 |
| 115 |
2878 |
Solomon Systech (International) Limited:O |
270,000 |
67,500 |
|
0.01 |
2018-06-28 |
| 116 |
0905 |
Walnut Capital Limited:O |
76,000 |
14,364 |
|
0.01 |
2016-01-13 |
| 117 |
2369 |
Coolpad Group Limited:O |
535,000 |
385,200 |
* |
0.01 |
2018-03-05 |
| 118 |
3382 |
Tianjin Port Development Holdings Limited:O |
654,000 |
601,680 |
|
0.01 |
2018-09-03 |
| 119 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
522,588 |
37,104 |
|
0.01 |
2018-05-10 |
| 120 |
1618 |
Metallurgical Corporation of China Ltd.:H |
294,000 |
682,080 |
|
0.01 |
2019-03-19 |
| 121 |
0070 |
Rich Goldman Holdings Limited:O |
70,500 |
18,330 |
|
0.01 |
2018-09-18 |
| 122 |
1627 |
Able Engineering Holdings Limited:O |
203,029 |
99,484 |
|
0.01 |
2018-12-19 |
| 123 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
204,294 |
81,718 |
|
0.01 |
2018-09-18 |
| 124 |
0558 |
L.K. Technology Holdings Limited:O |
120,000 |
81,600 |
|
0.01 |
2018-09-05 |
| 125 |
3303 |
Jutal Offshore Oil Services Limited:O |
164,000 |
134,480 |
|
0.01 |
2018-10-25 |
| 126 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
24,182 |
362,730 |
|
0.01 |
2018-01-24 |
| 127 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
90,000 |
32,850 |
|
0.01 |
2019-02-28 |
| 128 |
0436 |
New Universe Environmental Group Limited:O |
300,000 |
123,000 |
|
0.01 |
2014-09-17 |
| 129 |
0577 |
South Shore Holdings Limited:O |
100,000 |
29,500 |
|
0.01 |
2018-10-22 |
| 130 |
0913 |
Harbour Digital Asset Capital Limited:O |
180,007 |
9,360 |
|
0.01 |
2018-06-26 |
| 131 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
48,500 |
|
0.01 |
2019-02-28 |
| 132 |
1318 |
GREENS HOLDINGS LTD:O |
120,000 |
75,600 |
* |
0.01 |
2015-05-06 |
| 133 |
1393 |
Hidili Industry International Development Limited:O |
197,000 |
68,950 |
|
0.01 |
2019-03-07 |
| 134 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
23,666 |
42,835 |
|
0.01 |
2017-10-27 |
| 135 |
0500 |
Frontier Services Group Limited:O |
219,883 |
272,655 |
|
0.01 |
2018-04-03 |
| 136 |
8182 |
China Candy Holdings Limited:O |
150,000 |
16,950 |
* |
0.01 |
2017-09-08 |
| 137 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
850,000 |
157,250 |
|
0.01 |
2018-07-20 |
| 138 |
1020 |
Cybernaut International Holdings Company Limited:O |
360,000 |
69,480 |
|
0.01 |
2019-03-01 |
| 139 |
0690 |
Uni-Bio Science Group Limited:O |
550,000 |
73,150 |
|
0.01 |
2018-11-26 |
| 140 |
1829 |
China Machinery Engineering Corporation:H |
80,000 |
340,000 |
|
0.01 |
2018-09-03 |
| 141 |
2339 |
BeijingWest Industries International Limited:O |
50,000 |
44,000 |
|
0.01 |
2017-02-17 |
| 142 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
274,905 |
192,434 |
|
0.01 |
2018-09-20 |
| 143 |
0485 |
China Sinostar Group Company Limited:O |
340,000 |
13,600 |
|
0.01 |
2019-02-25 |
| 144 |
1022 |
Feiyu Technology International Company Ltd.:O |
132,000 |
43,560 |
|
0.01 |
2018-04-16 |
| 145 |
3378 |
Xiamen International Port Co., Ltd:H |
84,000 |
99,120 |
|
0.01 |
2018-07-04 |
| 146 |
8275 |
China New Consumption Group Limited:O |
50,000 |
6,450 |
|
0.01 |
2018-05-21 |
| 147 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
50,000 |
14,750 |
|
0.01 |
2016-02-11 |
| 148 |
0153 |
China Saite Group Company Limited:O |
212,000 |
83,740 |
|
0.01 |
2019-03-12 |
| 149 |
0185 |
Zensun Enterprises Limited:O |
504,200 |
141,176 |
|
0.01 |
2018-05-16 |
| 150 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
70,000 |
35,700 |
|
0.01 |
2018-08-30 |
| 151 |
1251 |
SPT Energy Group Inc.:O |
150,000 |
90,000 |
|
0.01 |
2015-07-28 |
| 152 |
1985 |
Microware Group Limited:O |
24,000 |
23,280 |
|
0.01 |
2018-05-07 |
| 153 |
8222 |
E Lighting Group Holdings Limited:O |
36,000 |
3,960 |
|
0.01 |
2015-05-27 |
| 154 |
0067 |
China Lumena New Materials Corp.:O |
444,000 |
555,000 |
* |
0.01 |
2018-09-20 |
| 155 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
70,560 |
|
0.01 |
2018-06-21 |
| 156 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
540,000 |
37,800 |
|
0.01 |
2018-04-24 |
| 157 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
96,000 |
86,400 |
|
0.01 |
2018-08-17 |
| 158 |
1101 |
China Huarong Energy Company Limited:O |
332,300 |
50,510 |
|
0.01 |
2018-12-19 |
| 159 |
0751 |
Skyworth Group Limited:O |
230,000 |
650,900 |
|
0.01 |
2019-03-07 |
| 160 |
8525 |
Baiying Holdings Group Limited:O |
20,000 |
12,200 |
|
0.01 |
2018-09-20 |
| 161 |
1019 |
Convoy Global Holdings Limited:O |
1,098,000 |
183,366 |
* |
0.01 |
2017-11-08 |
| 162 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
88,000 |
39,160 |
|
0.01 |
2019-03-19 |
| 163 |
1898 |
China Coal Energy Company Limited:H |
298,000 |
992,340 |
|
0.01 |
2018-11-08 |
| 164 |
1165 |
Shunfeng International Clean Energy Limited:O |
350,000 |
182,000 |
* |
0.01 |
2018-11-13 |
| 165 |
8150 |
Seamless Green China (Holdings) Limited:O |
110,000 |
7,700 |
|
0.01 |
2018-06-13 |
| 166 |
1818 |
Zhaojin Mining Industry Company Limited:H |
72,000 |
621,360 |
|
0.01 |
2019-03-08 |
| 167 |
2823 |
iShares FTSE China A50 ETF:Unit |
140,400 |
2,016,144 |
|
0.01 |
2019-03-20 |
| 168 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
40,000 |
14,200 |
|
0.01 |
2018-06-29 |
| 169 |
1480 |
Yan Tat Group Holdings Limited:O |
16,000 |
20,480 |
|
0.01 |
2017-10-27 |
| 170 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
102,400 |
18,432 |
* |
0.01 |
2018-06-20 |
| 171 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
80,000 |
|
0.01 |
2010-11-16 |
| 172 |
0235 |
CSC Holdings Limited (HK):O |
1,113,750 |
86,873 |
|
0.01 |
2016-04-18 |
| 173 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,150,000 |
27,600 |
|
0.01 |
2018-09-21 |
| 174 |
0230 |
Minmetals Land Limited:O |
216,000 |
321,840 |
|
0.01 |
2018-02-27 |
| 175 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
25,000 |
82,750 |
|
0.01 |
2017-03-28 |
| 176 |
8611 |
Mindtell Technology Limited:O |
25,000 |
6,875 |
|
0.01 |
2018-12-04 |
| 177 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
28,000 |
41,440 |
|
0.01 |
2018-09-19 |
| 178 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
197,025 |
1,069,846 |
|
0.01 |
2019-03-01 |
| 179 |
8255 |
China Binary New Fintech Group:O |
30,000 |
12,150 |
|
0.01 |
2017-08-02 |
| 180 |
8210 |
DLC Asia Limited:O |
50,000 |
8,650 |
|
0.01 |
2019-01-11 |
| 181 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
50,000 |
6,000 |
|
0.01 |
2018-04-23 |
| 182 |
1185 |
China Energine International (Holdings) Limited:O |
270,625 |
58,184 |
|
0.01 |
2017-09-28 |
| 183 |
1478 |
Q Technology (Group) Company Limited:O |
69,000 |
465,750 |
|
0.01 |
2019-03-08 |
| 184 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
60,000 |
57,000 |
|
0.01 |
2019-03-12 |
| 185 |
1555 |
MIE Holdings Corporation:O |
176,000 |
15,312 |
|
0.01 |
2018-06-22 |
| 186 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
300,000 |
8,310,000 |
|
0.01 |
2019-03-18 |
| 187 |
1450 |
Be Friends Holding Limited:O |
60,000 |
9,960 |
|
0.01 |
2016-10-06 |
| 188 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
77,288 |
123,661 |
|
0.01 |
2018-07-19 |
| 189 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
395,736 |
57,777 |
* |
0.01 |
2015-10-19 |
| 190 |
2708 |
IBO Technology Company Limited:O |
22,000 |
42,680 |
|
0.01 |
2018-03-22 |
| 191 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
11,000 |
157,080 |
|
0.01 |
2019-03-18 |
| 192 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
446,000 |
584,260 |
|
0.01 |
2018-03-05 |
| 193 |
3993 |
CMOC Group Limited (CN):H |
216,000 |
743,040 |
|
0.01 |
2019-03-01 |
| 194 |
0233 |
Mingyuan Medicare Development Company Limited:O |
240,000 |
55,200 |
* |
0.01 |
2018-06-11 |
| 195 |
0303 |
VTECH HOLDINGS LIMITED:O |
13,600 |
1,088,680 |
|
0.01 |
2019-02-27 |
| 196 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
48,200 |
236,662 |
|
0.01 |
2018-05-14 |
| 197 |
0493 |
GOME Retail Holdings Limited:O |
1,154,000 |
853,960 |
|
0.01 |
2019-03-15 |
| 198 |
0756 |
Summi (Group) Holdings Limited:O |
72,000 |
14,688 |
|
0.01 |
2017-10-09 |
| 199 |
0787 |
Global Brands Group Holding Limited:O |
446,000 |
49,506 |
|
0.01 |
2019-03-11 |
| 200 |
0431 |
Greater China Financial Holdings Limited:O |
360,000 |
74,520 |
|
0.01 |
2017-06-21 |
| 201 |
0800 |
A8 New Media Group Limited:O |
140,000 |
41,300 |
|
0.01 |
2018-04-24 |
| 202 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
108,000 |
116,640 |
|
0.01 |
2017-11-03 |
| 203 |
1247 |
Miko International Holdings Limited:O |
50,000 |
5,350 |
|
0.01 |
2015-07-31 |
| 204 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
142,000 |
49,700 |
|
0.01 |
2019-03-18 |
| 205 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
60,000 |
9,600 |
|
0.01 |
2016-11-10 |
| 206 |
8140 |
BOSA Technology Holdings Limited:O |
40,000 |
42,400 |
|
0.01 |
2019-01-30 |
| 207 |
1783 |
Envision Greenwise Holdings Limited:O |
40,000 |
11,400 |
|
0.01 |
2018-10-29 |
| 208 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
20,000 |
3,020 |
|
0.01 |
2018-08-17 |
| 209 |
8070 |
Keen Ocean International Holding Limited:O |
10,000 |
2,350 |
|
0.01 |
2017-06-07 |
| 210 |
8065 |
KML Technology Group Limited:O |
20,000 |
5,800 |
|
0.01 |
2018-09-14 |
| 211 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
80,000 |
6,800 |
|
0.00 |
2018-06-06 |
| 212 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
3,700 |
|
0.00 |
2018-09-17 |
| 213 |
6881 |
China Galaxy Securities Co., Ltd.:H |
181,000 |
955,680 |
|
0.00 |
2019-03-19 |
| 214 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
425,000 |
1,496,000 |
|
0.00 |
2019-03-19 |
| 215 |
0397 |
Minerva Group Holding Limited:O |
131,886 |
14,376 |
|
0.00 |
2018-01-29 |
| 216 |
0717 |
Emperor Capital Group Limited:O |
318,000 |
130,380 |
|
0.00 |
2019-02-26 |
| 217 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2017-10-24 |
| 218 |
0985 |
CST Holding (HK) Limited (KY):O |
1,814,760 |
52,628 |
|
0.00 |
2019-02-15 |
| 219 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
164,400 |
|
0.00 |
2018-12-10 |
| 220 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
84,000 |
44,520 |
|
0.00 |
2019-02-18 |
| 221 |
1733 |
E-Commodities Holdings Limited:O |
140,800 |
63,360 |
|
0.00 |
2018-05-11 |
| 222 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
50,000 |
51,000 |
|
0.00 |
2017-11-13 |
| 223 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
300,000 |
63,000 |
|
0.00 |
2018-09-05 |
| 224 |
1808 |
Enterprise Development Holdings Limited (KY):O |
24,000 |
11,520 |
|
0.00 |
2019-03-06 |
| 225 |
1816 |
CGN Power Co., Ltd.:H |
506,000 |
1,133,440 |
|
0.00 |
2018-12-19 |
| 226 |
0603 |
China Oil And Gas Group Limited:O |
262,000 |
146,720 |
|
0.00 |
2018-09-18 |
| 227 |
1792 |
CMON Limited:O |
80,000 |
9,120 |
|
0.00 |
2017-02-20 |
| 228 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
40,000 |
51,600 |
|
0.00 |
2011-11-02 |
| 229 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
40,000 |
24,800 |
|
0.00 |
2015-04-09 |
| 230 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
132,800 |
79,680 |
|
0.00 |
2018-02-09 |
| 231 |
8178 |
China Information Technology Development Limited:O |
240,000 |
27,120 |
|
0.00 |
2018-09-14 |
| 232 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
410,666 |
784,372 |
|
0.00 |
2018-07-03 |
| 233 |
1508 |
China Reinsurance (Group) Corporation:H |
279,000 |
491,040 |
|
0.00 |
2019-01-15 |
| 234 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
58,000 |
16,240 |
|
0.00 |
2017-10-27 |
| 235 |
0763 |
ZTE CORPORATION:H |
31,200 |
695,760 |
|
0.00 |
2019-03-20 |
| 236 |
1072 |
Dongfang Electric Corporation Limited:H |
14,000 |
94,500 |
|
0.00 |
2017-07-21 |
| 237 |
1051 |
G-Resources Group Limited:O |
1,111,459 |
86,694 |
|
0.00 |
2018-05-18 |
| 238 |
1696 |
SISRAM MEDICAL LTD:O |
18,007 |
94,897 |
|
0.00 |
2017-10-23 |
| 239 |
0672 |
Zhong An Group Limited:O |
233,200 |
72,292 |
|
0.00 |
2019-02-12 |
| 240 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
26,300 |
|
0.00 |
2017-10-25 |
| 241 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
192,000 |
20,160 |
|
0.00 |
2018-01-17 |
| 242 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
300,000 |
126,000 |
|
0.00 |
2019-01-07 |
| 243 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2017-03-15 |
| 244 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
214,800 |
474,708 |
|
0.00 |
2018-09-18 |
| 245 |
1345 |
Shanghai Pioneer Holding Ltd:O |
50,000 |
51,500 |
|
0.00 |
2019-03-11 |
| 246 |
0006 |
Power Assets Holdings Limited:O |
82,000 |
4,399,300 |
|
0.00 |
2019-03-20 |
| 247 |
1207 |
SRE Group Limited:O |
790,000 |
82,950 |
|
0.00 |
2018-04-23 |
| 248 |
0261 |
GBA Holdings Limited:O |
7,040,000 |
70,400 |
|
0.00 |
2019-02-28 |
| 249 |
3623 |
China Success Finance Group Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2016-03-30 |
| 250 |
0123 |
Yuexiu Property Company Limited:O |
472,130 |
859,277 |
|
0.00 |
2019-03-04 |
| 251 |
0574 |
Pa Shun International Holdings Limited:O |
54,000 |
28,620 |
|
0.00 |
2018-09-11 |
| 252 |
0024 |
BURWILL HOLDINGS LIMITED:O |
190,000 |
31,920 |
|
0.00 |
2019-03-13 |
| 253 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
220,000 |
11,440 |
|
0.00 |
2018-06-27 |
| 254 |
0471 |
Silkwave Inc:O |
115,200 |
10,138 |
|
0.00 |
2019-02-28 |
| 255 |
1145 |
Courage Investment Group Limited:O |
20,000 |
7,800 |
|
0.00 |
2017-10-10 |
| 256 |
1539 |
Unity Group Holdings International Limited:O |
20,000 |
20,400 |
|
0.00 |
2018-06-07 |
| 257 |
0498 |
Blue River Holdings Limited:O |
200,000 |
24,200 |
|
0.00 |
2018-05-24 |
| 258 |
0346 |
Yanchang Petroleum International Limited:O |
440,000 |
55,000 |
|
0.00 |
2014-05-12 |
| 259 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
13,200 |
|
0.00 |
2018-02-09 |
| 260 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
181,600 |
1,425,560 |
|
0.00 |
2019-03-18 |
| 261 |
0400 |
Ingdan, Inc.:O |
53,000 |
158,470 |
|
0.00 |
2019-02-27 |
| 262 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
117,000 |
13,221 |
|
0.00 |
2017-07-27 |
| 263 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
300,000 |
912,000 |
|
0.00 |
2019-03-20 |
| 264 |
6886 |
Huatai Securities Co., Ltd.:H |
60,400 |
927,744 |
|
0.00 |
2019-02-28 |
| 265 |
0600 |
China Infrastructure Investment Limited:O |
150,000 |
7,950 |
|
0.00 |
2018-09-20 |
| 266 |
2038 |
FIH Mobile Limited:O |
286,000 |
257,400 |
|
0.00 |
2018-09-20 |
| 267 |
0119 |
Poly Property Group Co., Limited:O |
127,000 |
387,350 |
|
0.00 |
2018-06-06 |
| 268 |
3800 |
GCL Technology Holdings Limited (KY):O |
628,000 |
389,360 |
|
0.00 |
2019-03-21 |
| 269 |
3893 |
CROSSTEC Group Holdings Limited:O |
80,000 |
6,400 |
|
0.00 |
2016-09-20 |
| 270 |
3816 |
KFM Kingdom Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2015-06-29 |
| 271 |
0484 |
Forgame Holdings Limited:O |
4,500 |
23,175 |
|
0.00 |
2019-01-28 |
| 272 |
0494 |
LI & FUNG LIMITED:O |
278,000 |
380,860 |
|
0.00 |
2019-03-11 |
| 273 |
8019 |
Hao Wen Holdings Limited:O |
70,000 |
3,640 |
|
0.00 |
2016-06-17 |
| 274 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
7,000 |
8,820 |
|
0.00 |
2016-08-17 |
| 275 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
30,700 |
|
0.00 |
2017-10-17 |
| 276 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
432,000 |
963,360 |
|
0.00 |
2019-02-20 |
| 277 |
0183 |
Winfull Group Holdings Limited:O |
176,000 |
19,360 |
|
0.00 |
2018-06-12 |
| 278 |
1933 |
OneForce Holdings Limited:O |
16,000 |
9,120 |
|
0.00 |
2018-03-13 |
| 279 |
2727 |
Shanghai Electric Group Company Limited:H |
94,000 |
280,120 |
|
0.00 |
2018-05-11 |
| 280 |
0697 |
Shoucheng Holdings Limited:O |
754,000 |
180,206 |
|
0.00 |
2019-02-22 |
| 281 |
0495 |
PALADIN LIMITED (BM):O |
45,000 |
8,820 |
|
0.00 |
2018-02-08 |
| 282 |
1171 |
Yankuang Energy Group Company Limited:H |
60,000 |
475,800 |
|
0.00 |
2019-01-28 |
| 283 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
34,209 |
112,548 |
|
0.00 |
2018-06-14 |
| 284 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
50,000 |
12,750 |
|
0.00 |
2018-09-18 |
| 285 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2015-09-15 |
| 286 |
1632 |
Minshang Creative Technology Holdings Limited:O |
24,000 |
31,920 |
|
0.00 |
2018-09-05 |
| 287 |
0480 |
HKR INTERNATIONAL LIMITED:O |
44,283 |
193,074 |
|
0.00 |
2018-11-14 |
| 288 |
1800 |
China Communications Construction Company Limited:H |
132,000 |
1,112,760 |
|
0.00 |
2019-03-18 |
| 289 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
20,000 |
178,800 |
|
0.00 |
2018-09-17 |
| 290 |
0926 |
Besunyen Holdings Company Limited:O |
48,000 |
16,080 |
|
0.00 |
2019-02-21 |
| 291 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
116,000 |
360,760 |
|
0.00 |
2019-03-01 |
| 292 |
1399 |
Veson Holdings Limited (KY):O |
32,000 |
12,160 |
|
0.00 |
2018-06-11 |
| 293 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
72,210 |
126,368 |
|
0.00 |
2019-03-18 |
| 294 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
7,560 |
|
0.00 |
2015-04-28 |
| 295 |
1884 |
eprint Group Limited:O |
16,000 |
7,040 |
|
0.00 |
2018-02-01 |
| 296 |
2778 |
Champion Real Estate Investment Trust:Unit |
170,000 |
1,105,000 |
|
0.00 |
2018-09-20 |
| 297 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
94,500 |
|
0.00 |
2018-06-05 |
| 298 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
55,000 |
506,550 |
|
0.00 |
2018-06-26 |
| 299 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
266,000 |
59,052 |
|
0.00 |
2018-09-11 |
| 300 |
3323 |
China National Building Material Company Limited:H |
110,400 |
691,104 |
|
0.00 |
2019-03-15 |
| 301 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
271,598 |
119,503 |
|
0.00 |
2018-12-18 |
| 302 |
1049 |
Celestial Asia Securities Holdings Limited:O |
23,294 |
3,564 |
|
0.00 |
2018-01-17 |
| 303 |
1630 |
Kin Shing Holdings Limited:O |
42,000 |
10,206 |
|
0.00 |
2018-10-15 |
| 304 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
35,000 |
|
0.00 |
2016-12-12 |
| 305 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
10,350 |
|
0.00 |
2014-02-27 |
| 306 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
48,000 |
41,760 |
|
0.00 |
2019-02-22 |
| 307 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
23,300 |
6,757 |
* |
0.00 |
2018-06-11 |
| 308 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
16,000 |
44,480 |
|
0.00 |
2018-09-20 |
| 309 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
3,270 |
|
0.00 |
2007-06-26 |
| 310 |
0931 |
China HK Power Smart Energy Group Limited:O |
153,000 |
186,660 |
|
0.00 |
2018-09-14 |
| 311 |
8296 |
Sino-Life Group Limited:O |
20,000 |
5,200 |
|
0.00 |
2014-03-06 |
| 312 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
24,000 |
63,840 |
|
0.00 |
2015-07-08 |
| 313 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
80,070 |
47,241 |
|
0.00 |
2018-05-14 |
| 314 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
180,000 |
676,800 |
|
0.00 |
2018-11-02 |
| 315 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
5,280 |
|
0.00 |
2019-01-29 |
| 316 |
2009 |
BBMG Corporation:H |
62,000 |
176,080 |
|
0.00 |
2018-09-21 |
| 317 |
0393 |
Glorious Sun Enterprises Limited:O |
40,000 |
36,800 |
|
0.00 |
2018-10-23 |
| 318 |
0433 |
North Mining Shares Company Limited:O |
562,500 |
18,000 |
|
0.00 |
2019-03-07 |
| 319 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
50,000 |
7,950 |
|
0.00 |
2015-12-21 |
| 320 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
160,000 |
4,800 |
|
0.00 |
2018-09-19 |
| 321 |
8149 |
Altus Holdings Limited (KY):O |
20,000 |
6,600 |
|
0.00 |
2016-12-14 |
| 322 |
8043 |
Atlinks Group Limited:O |
10,000 |
2,000 |
|
0.00 |
2018-01-30 |
| 323 |
1978 |
LH GROUP LIMITED (KY):O |
20,000 |
14,000 |
|
0.00 |
2018-11-22 |
| 324 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
5,800 |
|
0.00 |
2017-07-25 |
| 325 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
44,000 |
6,380 |
|
0.00 |
2010-03-25 |
| 326 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
27,000 |
480,060 |
|
0.00 |
2018-10-10 |
| 327 |
1462 |
Gold-Finance Holdings Limited:O |
100,000 |
25,500 |
|
0.00 |
2019-01-31 |
| 328 |
8230 |
China Yu Tian Holdings Limited:O |
20,000 |
4,980 |
|
0.00 |
2017-05-12 |
| 329 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,100,099 |
137,512 |
|
0.00 |
2019-02-25 |
| 330 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
7,600 |
* |
0.00 |
2011-05-31 |
| 331 |
0575 |
Regent Pacific Group Limited:O |
45,200 |
13,108 |
|
0.00 |
2018-06-14 |
| 332 |
1280 |
China Qidian Guofeng Holdings Limited:O |
62,000 |
22,010 |
* |
0.00 |
2016-09-02 |
| 333 |
1088 |
China Shenhua Energy Company Limited:H |
83,000 |
1,611,860 |
|
0.00 |
2019-03-20 |
| 334 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
12,000 |
1,656 |
|
0.00 |
2018-01-18 |
| 335 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
228,000 |
444,600 |
|
0.00 |
2018-11-22 |
| 336 |
0788 |
China Tower Corporation Limited:H |
1,114,000 |
2,027,480 |
|
0.00 |
2019-03-20 |
| 337 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
40,000 |
79,600 |
|
0.00 |
2018-02-14 |
| 338 |
0009 |
KEYNE LTD:O |
84,000 |
19,656 |
|
0.00 |
2018-01-29 |
| 339 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
20,000 |
104,600 |
|
0.00 |
2019-03-06 |
| 340 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
35,000 |
117,600 |
|
0.00 |
2018-09-20 |
| 341 |
1431 |
YuanShengTai Dairy Farm Limited:O |
110,000 |
22,110 |
|
0.00 |
2015-12-29 |
| 342 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
13,600 |
|
0.00 |
2017-12-08 |
| 343 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
87,000 |
90,480 |
|
0.00 |
2018-08-29 |
| 344 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
111,000 |
187,590 |
|
0.00 |
2019-03-04 |
| 345 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
8,000 |
14,000 |
|
0.00 |
2015-04-27 |
| 346 |
0863 |
OSL Group Limited (KY):O |
6,000 |
37,800 |
|
0.00 |
2018-12-05 |
| 347 |
1033 |
Sinopec Oilfield Service Corporation:H |
123,000 |
109,470 |
|
0.00 |
2019-03-20 |
| 348 |
0588 |
Beijing North Star Company Limited:H |
16,000 |
41,280 |
|
0.00 |
2018-05-29 |
| 349 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
60,400 |
|
0.00 |
2018-05-24 |
| 350 |
1249 |
Tonly Electronics Holdings Limited:O |
6,000 |
35,580 |
|
0.00 |
2018-09-04 |
| 351 |
0358 |
Jiangxi Copper Company Limited:H |
31,000 |
336,040 |
|
0.00 |
2019-03-06 |
| 352 |
0299 |
Glory Sun Land Group Limited:O |
90,000 |
45,900 |
|
0.00 |
2018-12-12 |
| 353 |
1168 |
Z Fin Limited:O |
78,500 |
44,745 |
|
0.00 |
2017-11-10 |
| 354 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
6,300 |
|
0.00 |
2017-12-27 |
| 355 |
8046 |
Heng Xin China Holdings Limited:O |
183,200 |
2,015 |
* |
0.00 |
2015-12-14 |
| 356 |
0371 |
Beijing Enterprises Water Group Limited:O |
220,000 |
1,047,200 |
|
0.00 |
2019-03-08 |
| 357 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
38,000 |
148,960 |
|
0.00 |
2019-02-12 |
| 358 |
2233 |
WEST CHINA CEMENT LIMITED:O |
118,000 |
121,540 |
|
0.00 |
2019-03-13 |
| 359 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
83,000 |
|
0.00 |
2018-01-15 |
| 360 |
0701 |
CNT GROUP LIMITED:O |
41,020 |
13,126 |
|
0.00 |
2018-06-06 |
| 361 |
0606 |
China Agri-Industries Holdings Limited:O |
113,300 |
316,107 |
|
0.00 |
2018-11-21 |
| 362 |
1881 |
Regal Real Estate Investment Trust:Unit |
70,000 |
170,100 |
|
0.00 |
2017-11-20 |
| 363 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,000 |
14,220 |
|
0.00 |
2017-08-22 |
| 364 |
0891 |
Trinity Limited (BM):O |
76,000 |
31,540 |
|
0.00 |
2018-07-03 |
| 365 |
1215 |
Kai Yuan Holdings Limited:O |
265,000 |
13,780 |
|
0.00 |
2018-06-13 |
| 366 |
0887 |
Emperor Watch & Jewellery Limited:O |
140,000 |
37,800 |
|
0.00 |
2018-12-28 |
| 367 |
0804 |
Pinestone Capital Limited:O |
100,000 |
15,000 |
|
0.00 |
2016-11-17 |
| 368 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
16,106 |
38,010 |
|
0.00 |
2018-11-29 |
| 369 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
47,600 |
|
0.00 |
2017-09-14 |
| 370 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
130,000 |
114,400 |
|
0.00 |
2019-03-15 |
| 371 |
2883 |
China Oilfield Services Limited:H |
36,000 |
293,040 |
|
0.00 |
2019-02-15 |
| 372 |
3836 |
China Harmony Auto Holding Limited:O |
30,000 |
90,900 |
|
0.00 |
2018-03-19 |
| 373 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
15,000 |
151,500 |
|
0.00 |
2018-02-21 |
| 374 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
59,000 |
40,710 |
|
0.00 |
2018-08-14 |
| 375 |
2182 |
Tian Chang Group Holdings Ltd.:O |
12,000 |
7,080 |
|
0.00 |
2018-07-24 |
| 376 |
0655 |
HONGKONG CHINESE LIMITED:O |
38,559 |
44,343 |
|
0.00 |
2018-06-07 |
| 377 |
0712 |
Comtec Solar Systems Group Limited:O |
40,000 |
3,360 |
|
0.00 |
2018-09-19 |
| 378 |
2326 |
New Provenance Everlasting Holdings Limited:O |
400,000 |
14,400 |
|
0.00 |
2018-09-13 |
| 379 |
8117 |
China Primary Energy Holdings Limited:O |
19,400 |
7,760 |
|
0.00 |
2019-02-28 |
| 380 |
0632 |
CHK Oil Limited (BM):O |
61,200 |
7,466 |
* |
0.00 |
2015-05-27 |
| 381 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
26,000 |
54,340 |
|
0.00 |
2019-03-20 |
| 382 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
8,280 |
|
0.00 |
2018-07-03 |
| 383 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
7,170 |
|
0.00 |
2018-02-08 |
| 384 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
400,000 |
30,000 |
|
0.00 |
2015-10-16 |
| 385 |
1588 |
Chanjet Information Technology Company Limited:H |
1,000 |
10,120 |
|
0.00 |
2018-08-09 |
| 386 |
0705 |
Ding He Mining Holdings Limited:O |
120,000 |
3,840 |
* |
0.00 |
2018-01-31 |
| 387 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
5,800 |
|
0.00 |
2019-02-28 |
| 388 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
10,000 |
36,800 |
|
0.00 |
2017-06-19 |
| 389 |
0916 |
China Longyuan Power Group Corporation Limited:H |
60,000 |
331,200 |
|
0.00 |
2019-03-21 |
| 390 |
2280 |
HC Group Inc.:O |
20,000 |
87,400 |
|
0.00 |
2018-08-08 |
| 391 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
132,000 |
2,838,000 |
|
0.00 |
2019-03-19 |
| 392 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
25,100 |
|
0.00 |
2015-11-24 |
| 393 |
0005 |
HSBC HOLDINGS PLC:O |
360,699 |
23,373,295 |
|
0.00 |
2019-03-14 |
| 394 |
2800 |
Tracker Fund of Hong Kong:Unit |
54,480 |
1,601,712 |
|
0.00 |
2019-02-08 |
| 395 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
86,000 |
|
0.00 |
2018-01-30 |
| 396 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
70,000 |
27,650 |
|
0.00 |
2019-01-25 |
| 397 |
1548 |
Genscript Biotech Corporation:O |
32,000 |
482,560 |
|
0.00 |
2018-12-10 |
| 398 |
0666 |
SHK Hong Kong Industries Limited:O |
71,200 |
12,674 |
|
0.00 |
2018-06-11 |
| 399 |
0613 |
Planetree International Development Limited:O |
160,000 |
28,320 |
|
0.00 |
2019-02-21 |
| 400 |
1889 |
Sanai Health Industry Group Company Limited:O |
52,500 |
18,375 |
|
0.00 |
2014-04-14 |
| 401 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
100,100 |
|
0.00 |
2017-12-20 |
| 402 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
100,000 |
27,000 |
|
0.00 |
2018-09-20 |
| 403 |
1421 |
Prosperity Group International Limited (KY):O |
20,000 |
4,380 |
|
0.00 |
2018-03-29 |
| 404 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
172,057 |
2,143,830 |
|
0.00 |
2019-03-06 |
| 405 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
200,000 |
8,000 |
|
0.00 |
2017-03-10 |
| 406 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
47,600 |
|
0.00 |
2016-07-04 |
| 407 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,253 |
3,611 |
|
0.00 |
2019-03-14 |
| 408 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
20,000 |
12,800 |
|
0.00 |
2017-05-08 |
| 409 |
6829 |
Dragon Rise Group Holdings Limited:O |
20,000 |
4,700 |
|
0.00 |
2018-03-19 |
| 410 |
1680 |
Macau Legend Development Limited:O |
104,000 |
141,440 |
|
0.00 |
2019-02-11 |
| 411 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
77,000 |
569,030 |
|
0.00 |
2019-03-15 |
| 412 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
260,000 |
265,200 |
|
0.00 |
2018-02-07 |
| 413 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
20,000 |
1,500 |
|
0.00 |
2018-06-26 |
| 414 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
86,400 |
2,851 |
|
0.00 |
2019-02-28 |
| 415 |
1270 |
Langham Hospitality Investments Limited:O |
34,066 |
109,011 |
|
0.00 |
2018-04-27 |
| 416 |
8037 |
China Biotech Services Holdings Limited:O |
15,000 |
25,350 |
|
0.00 |
2018-09-03 |
| 417 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
40,000 |
40,400 |
|
0.00 |
2018-05-02 |
| 418 |
1246 |
Boill Healthcare Holdings Limited:O |
144,000 |
18,864 |
|
0.00 |
2018-01-23 |
| 419 |
0122 |
CROCODILE GARMENTS LIMITED:O |
15,000 |
11,550 |
|
0.00 |
2018-02-08 |
| 420 |
0925 |
Beijing Properties (Holdings) Limited:O |
110,000 |
28,600 |
|
0.00 |
2018-05-11 |
| 421 |
0826 |
Tiangong International Company Limited:O |
40,000 |
72,400 |
|
0.00 |
2018-10-30 |
| 422 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2019-02-26 |
| 423 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
48,538 |
132,023 |
|
0.00 |
2019-03-15 |
| 424 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
51,000 |
|
0.00 |
2019-02-08 |
| 425 |
0853 |
MicroPort Scientific Corporation:O |
25,000 |
191,500 |
|
0.00 |
2018-05-18 |
| 426 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
21,120 |
|
0.00 |
2017-11-10 |
| 427 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
10,600 |
2,756 |
|
0.00 |
2018-07-05 |
| 428 |
1102 |
Enviro Energy International Holdings Limited:O |
140,000 |
9,240 |
|
0.00 |
2018-07-10 |
| 429 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
3,570 |
|
0.00 |
2018-06-07 |
| 430 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
8,000 |
41,440 |
|
0.00 |
2018-09-04 |
| 431 |
2122 |
Kidsland International Holdings Limited:O |
12,000 |
6,120 |
|
0.00 |
2018-04-13 |
| 432 |
3663 |
Xiezhong International Holdings Limited:O |
12,000 |
22,320 |
|
0.00 |
2018-01-04 |
| 433 |
0723 |
Reliance Global Holdings Limited (BM):O |
135,988 |
3,264 |
* |
0.00 |
2018-03-13 |
| 434 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
4,080 |
|
0.00 |
2014-04-25 |
| 435 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
7,000 |
191,100 |
|
0.00 |
2019-02-27 |
| 436 |
0198 |
SMI Holdings Group Limited:O |
40,332 |
94,377 |
* |
0.00 |
2018-06-27 |
| 437 |
0885 |
Rentian Technology Holdings Limited:O |
162,050 |
2,917 |
|
0.00 |
2019-03-14 |
| 438 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
16,000 |
45,600 |
|
0.00 |
2018-06-15 |
| 439 |
0212 |
NANYANG HOLDINGS LIMITED:O |
500 |
30,600 |
|
0.00 |
2011-01-13 |
| 440 |
0166 |
New Times Corporation Limited (BM):O |
126,250 |
12,878 |
|
0.00 |
2018-09-06 |
| 441 |
0276 |
Mongolia Energy Corporation Limited:O |
26,983 |
4,047 |
|
0.00 |
2018-06-12 |
| 442 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
60,000 |
440,400 |
|
0.00 |
2018-11-29 |
| 443 |
0857 |
PETROCHINA COMPANY LIMITED:H |
300,000 |
1,617,000 |
|
0.00 |
2019-03-21 |
| 444 |
1685 |
Boer Power Holdings Limited:O |
11,000 |
7,040 |
|
0.00 |
2017-10-30 |
| 445 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
118,224 |
702,251 |
|
0.00 |
2019-02-22 |
| 446 |
6178 |
Everbright Securities Company Limited:H |
10,000 |
78,100 |
|
0.00 |
2019-02-28 |
| 447 |
0956 |
China Suntien Green Energy Corporation Limited:H |
26,000 |
65,520 |
|
0.00 |
2018-05-11 |
| 448 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
127,000 |
1,831,340 |
|
0.00 |
2019-03-11 |
| 449 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
20,500 |
160,105 |
|
0.00 |
2019-03-06 |
| 450 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
14,000 |
19,320 |
|
0.00 |
2018-05-25 |
| 451 |
3393 |
Wasion Holdings Limited:O |
14,000 |
58,520 |
|
0.00 |
2018-01-18 |
| 452 |
1186 |
China Railway Construction Corporation Limited:H |
29,000 |
314,940 |
|
0.00 |
2018-10-30 |
| 453 |
0880 |
SJM Holdings Limited:O |
79,000 |
716,530 |
|
0.00 |
2019-01-29 |
| 454 |
8091 |
OOH Holdings Limited:O |
10,000 |
710 |
|
0.00 |
2017-01-13 |
| 455 |
0327 |
PAX Global Technology Limited:O |
15,000 |
55,050 |
|
0.00 |
2018-06-14 |
| 456 |
8250 |
Du Du Holdings Limited (KY):O |
102,000 |
3,060 |
|
0.00 |
2019-01-10 |
| 457 |
0869 |
Playmates Toys Limited:O |
16,000 |
12,320 |
|
0.00 |
2015-05-04 |
| 458 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2018-08-30 |
| 459 |
8078 |
China Creative Digital Entertainment Limited:O |
180,000 |
1,800 |
|
0.00 |
2018-12-27 |
| 460 |
1509 |
Harmonicare Medical Holdings Limited:O |
10,000 |
19,900 |
|
0.00 |
2018-09-14 |
| 461 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
106,000 |
934,920 |
|
0.00 |
2019-02-27 |
| 462 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
103,000 |
74,160 |
|
0.00 |
2019-02-11 |
| 463 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
9,400 |
36,848 |
|
0.00 |
2014-08-21 |
| 464 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
30,000 |
18,000 |
* |
0.00 |
2015-08-21 |
| 465 |
8089 |
Chinese Strategic Holdings Limited:O |
3,000 |
1,365 |
|
0.00 |
2017-06-28 |
| 466 |
2858 |
Yixin Group Limited:O |
80,500 |
161,805 |
|
0.00 |
2018-09-19 |
| 467 |
1869 |
Kafelaku Coffee Holding Limited:O |
10,000 |
2,550 |
|
0.00 |
2017-11-14 |
| 468 |
8321 |
Tai Kam Holdings Limited:O |
10,000 |
700 |
|
0.00 |
2018-01-12 |
| 469 |
2312 |
China Financial Leasing Group Limited:O |
20,000 |
5,000 |
|
0.00 |
2018-03-20 |
| 470 |
8356 |
Tsun Yip Holdings Limited (KY):O |
50,000 |
3,600 |
|
0.00 |
2015-06-03 |
| 471 |
0008 |
PCCW LIMITED:O |
94,791 |
447,414 |
|
0.00 |
2018-10-18 |
| 472 |
1682 |
Hang Pin Living Technology Company Limited:O |
8,000 |
5,600 |
|
0.00 |
2016-06-24 |
| 473 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
16,600 |
|
0.00 |
2018-08-02 |
| 474 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
23,000 |
69,000 |
* |
0.00 |
2018-02-09 |
| 475 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
9,700 |
|
0.00 |
2019-02-01 |
| 476 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
35,000 |
|
0.00 |
2018-02-14 |
| 477 |
0033 |
International Genius Company:O |
110,000 |
9,130 |
|
0.00 |
2018-09-19 |
| 478 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
41,500 |
|
0.00 |
2018-12-19 |
| 479 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
169,620 |
|
0.00 |
2018-06-27 |
| 480 |
2211 |
Universal Health International Group Holding Limited:O |
35,000 |
4,550 |
|
0.00 |
2018-09-20 |
| 481 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
66,400 |
9,230 |
|
0.00 |
2018-06-06 |
| 482 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
80,000 |
626,400 |
|
0.00 |
2019-03-20 |
| 483 |
0439 |
KuangChi Science Limited:O |
70,000 |
46,900 |
|
0.00 |
2019-02-28 |
| 484 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
50,600 |
|
0.00 |
2018-10-09 |
| 485 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
52,000 |
84,760 |
|
0.00 |
2019-03-15 |
| 486 |
0285 |
BYD Electronic (International) Company Limited:O |
25,000 |
245,250 |
|
0.00 |
2019-01-29 |
| 487 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
220,500 |
|
0.00 |
2018-06-28 |
| 488 |
2880 |
Liaoning Port Co., Ltd.:H |
55,200 |
60,168 |
|
0.00 |
2018-09-20 |
| 489 |
0823 |
Link Real Estate Investment Trust:Unit |
22,500 |
1,964,250 |
|
0.00 |
2019-02-27 |
| 490 |
3368 |
Parkson Retail Group Limited:O |
28,000 |
17,920 |
|
0.00 |
2018-05-25 |
| 491 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
10,600 |
|
0.00 |
2018-09-19 |
| 492 |
1164 |
CGN Mining Company Limited:O |
70,000 |
27,300 |
|
0.00 |
2019-03-13 |
| 493 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
11,300 |
500,025 |
|
0.00 |
2019-03-15 |
| 494 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
80,000 |
6,320 |
|
0.00 |
2018-09-20 |
| 495 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,000 |
45,120 |
|
0.00 |
2017-09-06 |
| 496 |
0842 |
Leoch International Technology Limited:O |
14,000 |
9,240 |
|
0.00 |
2018-05-11 |
| 497 |
1610 |
COFCO Joycome Foods Limited:O |
40,000 |
114,000 |
|
0.00 |
2019-03-14 |
| 498 |
3988 |
BANK OF CHINA LIMITED:H |
851,652 |
3,117,046 |
|
0.00 |
2019-03-19 |
| 499 |
2138 |
EC Healthcare:O |
10,000 |
58,100 |
|
0.00 |
2018-05-28 |
| 500 |
0148 |
Kingboard Holdings Limited:O |
11,000 |
290,400 |
|
0.00 |
2019-03-07 |
| 501 |
8109 |
Kirin Group Holdings Limited:O |
2,250 |
270 |
|
0.00 |
2018-08-09 |
| 502 |
3998 |
Bosideng International Holdings Limited:O |
108,000 |
208,440 |
|
0.00 |
2018-07-06 |
| 503 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
35,000 |
141,750 |
|
0.00 |
2018-01-30 |
| 504 |
8621 |
Metropolis Capital Holdings Limited:O |
8,000 |
3,200 |
|
0.00 |
2019-01-09 |
| 505 |
1451 |
MS Group Holdings Limited:O |
2,000 |
1,780 |
|
0.00 |
2018-06-01 |
| 506 |
2078 |
PanAsialum Holdings Company Limited:O |
12,000 |
7,560 |
|
0.00 |
2014-06-17 |
| 507 |
1883 |
CITIC Telecom International Holdings Limited:O |
35,567 |
113,459 |
|
0.00 |
2019-03-21 |
| 508 |
1194 |
Bay Area Gold Group Limited:O |
57,500 |
6,440 |
|
0.00 |
2018-05-29 |
| 509 |
0138 |
CCT Fortis Holdings Limited:O |
8,600 |
6,880 |
|
0.00 |
2018-04-23 |
| 510 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
46,000 |
213,900 |
|
0.00 |
2019-03-20 |
| 511 |
2012 |
SUNSHINE OILSANDS LTD.:O |
60,000 |
6,840 |
|
0.00 |
2017-11-16 |
| 512 |
0196 |
Honghua Group Limited:O |
52,000 |
32,760 |
|
0.00 |
2018-06-12 |
| 513 |
3700 |
Inkeverse Group Limited:O |
20,000 |
37,800 |
|
0.00 |
2019-02-19 |
| 514 |
1222 |
WANG ON GROUP LIMITED:O |
172,800 |
16,416 |
|
0.00 |
2018-09-24 |
| 515 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-17 |
| 516 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
45,600 |
|
0.00 |
2018-06-13 |
| 517 |
2608 |
Sunshine 100 China Holdings Ltd:O |
25,000 |
39,250 |
|
0.00 |
2019-03-04 |
| 518 |
2822 |
CSOP FTSE China A50 ETF:Unit |
15,200 |
220,096 |
|
0.00 |
2019-03-20 |
| 519 |
8088 |
8088 Investment Holdings Limited:O |
5,100 |
541 |
|
0.00 |
2018-12-17 |
| 520 |
0736 |
China Properties Investment Holdings Limited:O |
45,801 |
1,328 |
|
0.00 |
2018-12-11 |
| 521 |
0410 |
SOHO CHINA LIMITED:O |
49,000 |
159,250 |
|
0.00 |
2018-09-20 |
| 522 |
1211 |
BYD COMPANY LIMITED:H |
8,500 |
427,975 |
|
0.00 |
2019-03-19 |
| 523 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
70,000 |
235,900 |
|
0.00 |
2019-02-26 |
| 524 |
1337 |
Razer Inc.:O |
81,000 |
116,640 |
|
0.00 |
2019-02-25 |
| 525 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
52,000 |
176,800 |
|
0.00 |
2018-11-05 |
| 526 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
146,500 |
|
0.00 |
2018-09-28 |
| 527 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
160,000 |
11,040 |
|
0.00 |
2018-03-26 |
| 528 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2018-11-05 |
| 529 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
18,400 |
|
0.00 |
2018-05-29 |
| 530 |
0136 |
China Ruyi Holdings Limited:O |
664,000 |
169,320 |
|
0.00 |
2018-09-13 |
| 531 |
1709 |
DL Holdings Group Limited (KY):O |
10,000 |
5,300 |
|
0.00 |
2017-09-19 |
| 532 |
3326 |
Perfect Group International Holdings Limited:O |
12,000 |
9,120 |
|
0.00 |
2018-11-27 |
| 533 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,200 |
256,740 |
|
0.00 |
2018-04-24 |
| 534 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
21,540 |
1,702 |
|
0.00 |
2018-05-25 |
| 535 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,500 |
471,450 |
|
0.00 |
2019-03-06 |
| 536 |
3886 |
Town Health International Medical Group Limited:O |
65,000 |
44,850 |
* |
0.00 |
2017-11-28 |
| 537 |
0815 |
China Silver Group Limited:O |
14,000 |
10,780 |
|
0.00 |
2018-09-18 |
| 538 |
0680 |
Nan Hai Corporation Limited:O |
589,837 |
99,093 |
|
0.00 |
2018-08-02 |
| 539 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,000 |
62,250 |
|
0.00 |
2019-03-15 |
| 540 |
0726 |
DIT Group Limited:O |
95,000 |
12,635 |
|
0.00 |
2017-10-31 |
| 541 |
1029 |
IRC LIMITED:O |
60,000 |
7,860 |
|
0.00 |
2019-03-12 |
| 542 |
1615 |
AB Builders Group Limited:O |
5,000 |
1,850 |
|
0.00 |
2018-09-10 |
| 543 |
0622 |
Oshidori International Holdings Limited:O |
48,000 |
36,960 |
|
0.00 |
2018-07-09 |
| 544 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
112,800 |
|
0.00 |
2016-12-02 |
| 545 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
27,700 |
|
0.00 |
2018-09-19 |
| 546 |
8120 |
China Demeter Financial Investments Limited:O |
10,000 |
430 |
|
0.00 |
2016-04-14 |
| 547 |
0978 |
China Merchants Land Limited:O |
40,000 |
52,000 |
|
0.00 |
2018-04-18 |
| 548 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
10,200 |
|
0.00 |
2018-09-03 |
| 549 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
21,700 |
|
0.00 |
2013-01-14 |
| 550 |
8299 |
GT Gold Holdings Limited:O |
12,000 |
1,200 |
|
0.00 |
2019-03-07 |
| 551 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
40,000 |
37,200 |
|
0.00 |
2013-12-06 |
| 552 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
104,000 |
29,120 |
|
0.00 |
2019-03-21 |
| 553 |
1775 |
BExcellent Group Holdings Limited:O |
4,000 |
3,000 |
|
0.00 |
2018-07-17 |
| 554 |
0910 |
China Sandi Holdings Limited:O |
39,500 |
22,120 |
|
0.00 |
2019-03-06 |
| 555 |
2638 |
HK Electric Investments Limited:O |
70,250 |
550,058 |
|
0.00 |
2019-03-21 |
| 556 |
2888 |
STANDARD CHARTERED PLC:O |
25,849 |
1,620,732 |
|
0.00 |
2018-11-07 |
| 557 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
34,400 |
|
0.00 |
2015-11-03 |
| 558 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
40,000 |
6,760 |
|
0.00 |
2018-08-03 |
| 559 |
1224 |
C C Land Holdings Limited:O |
30,000 |
55,200 |
|
0.00 |
2018-05-15 |
| 560 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
113,240 |
8,040 |
|
0.00 |
2018-09-13 |
| 561 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
106,000 |
466,400 |
|
0.00 |
2019-03-21 |
| 562 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,500 |
54,000 |
|
0.00 |
2017-09-29 |
| 563 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
2,360 |
|
0.00 |
2018-04-06 |
| 564 |
2331 |
LI NING COMPANY LIMITED:O |
16,167 |
184,304 |
|
0.00 |
2019-03-14 |
| 565 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
15,611 |
251,962 |
|
0.00 |
2018-09-19 |
| 566 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
112,968 |
2,078,611 |
|
0.00 |
2018-11-30 |
| 567 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,000 |
2,360 |
* |
0.00 |
2016-12-13 |
| 568 |
0651 |
China Ocean Industry Group Limited:O |
100,000 |
2,200 |
|
0.00 |
2018-06-27 |
| 569 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
24,000 |
|
0.00 |
2018-02-05 |
| 570 |
8155 |
South China Assets Holdings Limited:O |
80,000 |
1,840 |
|
0.00 |
2014-08-04 |
| 571 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
50,000 |
|
0.00 |
2018-01-26 |
| 572 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,969 |
9,789 |
|
0.00 |
2017-10-31 |
| 573 |
3328 |
Bank of Communications Co., Ltd.:H |
243,722 |
1,598,816 |
|
0.00 |
2019-01-30 |
| 574 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
20,000 |
3,300 |
|
0.00 |
2018-03-20 |
| 575 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
4,000 |
27,000 |
|
0.00 |
2018-02-21 |
| 576 |
8171 |
China Trends Holdings Limited:O |
295,084 |
2,951 |
|
0.00 |
2018-06-06 |
| 577 |
1336 |
New China Life Insurance Company Ltd.:H |
7,000 |
285,250 |
|
0.00 |
2019-01-21 |
| 578 |
1398 |
Industrial and Commercial Bank of China Limited:H |
586,930 |
3,503,972 |
|
0.00 |
2019-03-12 |
| 579 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
30,000 |
27,600 |
|
0.00 |
2012-07-12 |
| 580 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
207,000 |
763,830 |
|
0.00 |
2019-02-21 |
| 581 |
1810 |
Xiaomi Corporation:B |
116,000 |
1,308,480 |
|
0.00 |
2019-03-21 |
| 582 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,880 |
|
0.00 |
2014-03-14 |
| 583 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
71,500 |
|
0.00 |
2018-01-30 |
| 584 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
5,680 |
|
0.00 |
2018-05-16 |
| 585 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
20,000 |
74,800 |
|
0.00 |
2019-01-15 |
| 586 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2018-09-20 |
| 587 |
1039 |
Changyou International Group Limited:O |
12,000 |
6,480 |
|
0.00 |
2018-05-25 |
| 588 |
1788 |
Guotai Junan International Holdings Limited:O |
51,000 |
81,090 |
|
0.00 |
2019-02-25 |
| 589 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100,000 |
31,500 |
|
0.00 |
2018-07-12 |
| 590 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,100 |
84,018 |
|
0.00 |
2018-05-25 |
| 591 |
2066 |
Shengjing Bank Co., Ltd.:H |
10,000 |
44,000 |
|
0.00 |
2017-03-20 |
| 592 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
23,580 |
|
0.00 |
2018-01-16 |
| 593 |
1766 |
CRRC Corporation Limited:H |
28,200 |
224,754 |
|
0.00 |
2019-03-13 |
| 594 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
87,800 |
|
0.00 |
2018-06-04 |
| 595 |
1380 |
China Kingstone Mining Holdings Limited:O |
18,000 |
2,142 |
|
0.00 |
2017-07-04 |
| 596 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
17,600 |
537,680 |
|
0.00 |
2019-02-21 |
| 597 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
18,019 |
459,485 |
|
0.00 |
2019-03-01 |
| 598 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
21,000 |
3,633 |
|
0.00 |
2018-09-21 |
| 599 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
113,000 |
|
0.00 |
2018-09-19 |
| 600 |
1982 |
NAMESON HOLDINGS LIMITED:O |
14,000 |
10,220 |
|
0.00 |
2018-12-27 |
| 601 |
1225 |
Lerado Financial Group Company Limited:O |
14,000 |
1,778 |
* |
0.00 |
2016-08-16 |
| 602 |
1415 |
Cowell e Holdings Inc.:O |
5,000 |
6,950 |
|
0.00 |
2018-03-01 |
| 603 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
41,460 |
377,286 |
|
0.00 |
2019-01-10 |
| 604 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
1,700 |
|
0.00 |
2018-09-18 |
| 605 |
1277 |
Kinetic Development Group Limited:O |
50,000 |
22,750 |
|
0.00 |
2018-01-23 |
| 606 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
8,000 |
7,760 |
|
0.00 |
2018-03-21 |
| 607 |
0428 |
Cocoon Holdings Limited:O |
700 |
413 |
|
0.00 |
2018-01-17 |
| 608 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,000 |
31,680 |
|
0.00 |
2018-07-10 |
| 609 |
0272 |
SHUI ON LAND LIMITED:O |
46,667 |
92,401 |
|
0.00 |
2019-02-19 |
| 610 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
20,160 |
* |
0.00 |
2011-03-17 |
| 611 |
0628 |
Tong Tong AI Social Group Limited:O |
15,520 |
10,398 |
|
0.00 |
2018-01-19 |
| 612 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
175,540 |
1,832,638 |
|
0.00 |
2019-03-21 |
| 613 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
60,500 |
2,014,650 |
|
0.00 |
2019-02-25 |
| 614 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
6,000 |
4,500 |
|
0.00 |
2018-09-18 |
| 615 |
0707 |
Asia Television Holdings Limited:O |
40,000 |
9,880 |
|
0.00 |
2018-06-13 |
| 616 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
14,000 |
4,830 |
|
0.00 |
2018-06-20 |
| 617 |
3636 |
Poly Culture Group Corporation Limited:H |
500 |
5,650 |
|
0.00 |
2018-06-12 |
| 618 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,000 |
2,170 |
|
0.00 |
2018-01-03 |
| 619 |
1104 |
APAC Resources Limited:O |
4,500 |
5,310 |
|
0.00 |
2017-11-21 |
| 620 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
4,560 |
|
0.00 |
2018-09-20 |
| 621 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
33,704 |
266,599 |
|
0.00 |
2019-03-14 |
| 622 |
2768 |
Jiayuan International Group Limited:O |
14,000 |
57,540 |
|
0.00 |
2019-03-08 |
| 623 |
0419 |
Hony Media Group:O |
73,437 |
15,569 |
|
0.00 |
2019-02-21 |
| 624 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
16,800 |
154,896 |
|
0.00 |
2019-01-30 |
| 625 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,000 |
298,440 |
|
0.00 |
2018-02-14 |
| 626 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
4,560 |
|
0.00 |
2019-02-11 |
| 627 |
0967 |
SOUND GLOBAL LTD.:O |
8,000 |
23,840 |
* |
0.00 |
2016-04-12 |
| 628 |
0377 |
China Huajun Group Limited:O |
320 |
3,648 |
|
0.00 |
2018-03-06 |
| 629 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
6,680 |
|
0.00 |
2019-01-30 |
| 630 |
0983 |
SOCAM Development Limited:O |
2,000 |
4,040 |
|
0.00 |
2017-02-28 |
| 631 |
8063 |
Global Mastermind Holdings Limited:O |
21,920 |
2,170 |
|
0.00 |
2018-03-13 |
| 632 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
10,680 |
|
0.00 |
2017-01-17 |
| 633 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
43,764 |
546,175 |
|
0.00 |
2019-03-11 |
| 634 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
4,120 |
|
0.00 |
2017-08-07 |
| 635 |
0066 |
MTR CORPORATION LIMITED:O |
31,073 |
1,466,646 |
|
0.00 |
2019-03-21 |
| 636 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
15,700 |
62,800 |
|
0.00 |
2016-12-01 |
| 637 |
1888 |
Kingboard Laminates Holdings Limited:O |
15,500 |
130,510 |
|
0.00 |
2019-02-26 |
| 638 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
6,000 |
7,800 |
|
0.00 |
2017-01-16 |
| 639 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
5,000 |
3,750 |
|
0.00 |
2016-03-18 |
| 640 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
11,800 |
|
0.00 |
2016-09-23 |
| 641 |
0207 |
Joy City Property Limited:O |
70,000 |
79,100 |
|
0.00 |
2018-06-06 |
| 642 |
0547 |
Digital Domain Holdings Limited:O |
131,200 |
16,794 |
|
0.00 |
2017-11-24 |
| 643 |
2001 |
China New Higher Education Group Limited:O |
7,000 |
24,360 |
|
0.00 |
2018-04-10 |
| 644 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,000 |
84,300 |
|
0.00 |
2019-02-25 |
| 645 |
1647 |
Grandshores Technology Group Limited:O |
5,000 |
5,100 |
|
0.00 |
2019-03-20 |
| 646 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
7,500 |
16,350 |
|
0.00 |
2018-05-31 |
| 647 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,250 |
79,900 |
|
0.00 |
2018-06-13 |
| 648 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,000 |
4,000 |
|
0.00 |
2016-06-16 |
| 649 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2015-11-23 |
| 650 |
0132 |
Hing Yip Holdings Limited (BM):O |
8,000 |
3,520 |
|
0.00 |
2015-06-22 |
| 651 |
8238 |
Winto Group (Holdings) Limited:O |
2,000 |
420 |
|
0.00 |
2019-02-21 |
| 652 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
58,000 |
426,300 |
|
0.00 |
2019-03-21 |
| 653 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,720 |
|
0.00 |
2009-07-10 |
| 654 |
1681 |
Consun Pharmaceutical Group Limited:O |
4,000 |
23,960 |
|
0.00 |
2018-04-30 |
| 655 |
0246 |
REAL GOLD MINING LIMITED:O |
4,000 |
35,440 |
* |
0.00 |
2018-09-14 |
| 656 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
4,840 |
|
0.00 |
2013-12-11 |
| 657 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
108,000 |
|
0.00 |
2019-03-15 |
| 658 |
6837 |
Haitong Securities Co., Ltd.:H |
14,800 |
151,848 |
|
0.00 |
2019-02-22 |
| 659 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2011-03-01 |
| 660 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2018-08-10 |
| 661 |
0582 |
Shin Hwa World Limited:O |
12,400 |
28,024 |
|
0.00 |
2018-11-15 |
| 662 |
0364 |
Blockchain Group Company Limited:O |
5,000 |
455 |
* |
0.00 |
2018-09-17 |
| 663 |
0996 |
Carnival Group International Holdings Limited:O |
100,000 |
2,900 |
* |
0.00 |
2019-03-06 |
| 664 |
0404 |
Hsin Chong Group Holdings Limited:O |
24,000 |
8,400 |
* |
0.00 |
2015-05-27 |
| 665 |
1375 |
Central China Securities Co., Ltd.:H |
5,000 |
12,250 |
|
0.00 |
2018-02-07 |
| 666 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
72,300 |
|
0.00 |
2018-06-27 |
| 667 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
60,000 |
14,820 |
|
0.00 |
2017-10-26 |
| 668 |
0383 |
Tian An Medicare Limited (BM):O |
60,000 |
10,680 |
|
0.00 |
2017-01-23 |
| 669 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
42,700 |
|
0.00 |
2018-01-23 |
| 670 |
2005 |
SSY Group Limited (KY):O |
12,000 |
85,200 |
|
0.00 |
2018-02-14 |
| 671 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
957,012 |
6,651,233 |
|
0.00 |
2019-03-21 |
| 672 |
0753 |
Air China Limited:H |
18,000 |
152,100 |
|
0.00 |
2019-03-21 |
| 673 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
29,000 |
2,525,900 |
|
0.00 |
2019-03-20 |
| 674 |
0670 |
China Eastern Airlines Corporation Limited:H |
18,000 |
93,060 |
|
0.00 |
2019-02-25 |
| 675 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
8,000 |
8,160 |
|
0.00 |
2019-02-28 |
| 676 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,200 |
389,550 |
|
0.00 |
2019-03-20 |
| 677 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
1,980 |
|
0.00 |
2018-07-20 |
| 678 |
0004 |
Wharf (Holdings) Limited (The):O |
11,310 |
265,220 |
|
0.00 |
2018-06-06 |
| 679 |
0001 |
CK Hutchison Holdings Limited:O |
14,288 |
1,165,901 |
|
0.00 |
2019-03-12 |
| 680 |
8080 |
North Asia Strategic Holdings Limited:O |
10,000 |
900 |
|
0.00 |
2018-06-06 |
| 681 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
13,280 |
|
0.00 |
2015-01-14 |
| 682 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
2,880 |
|
0.00 |
2017-04-19 |
| 683 |
0641 |
CHTC Fong's International Company Limited:O |
4,000 |
4,880 |
|
0.00 |
2016-11-16 |
| 684 |
1191 |
China Gem Holdings Limited:O |
15,000 |
2,190 |
|
0.00 |
2018-06-21 |
| 685 |
1813 |
KWG Group Holdings Limited:O |
11,500 |
94,300 |
|
0.00 |
2018-09-20 |
| 686 |
1087 |
InvesTech Holdings Limited:O |
5,000 |
1,550 |
|
0.00 |
2017-08-11 |
| 687 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
95,160 |
|
0.00 |
2018-08-31 |
| 688 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
24,080 |
|
0.00 |
2018-10-05 |
| 689 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
20,000 |
440 |
|
0.00 |
2015-04-15 |
| 690 |
3339 |
Lonking Holdings Limited:O |
15,000 |
38,700 |
|
0.00 |
2019-03-08 |
| 691 |
8203 |
Kaisun Holdings Limited:O |
2,000 |
660 |
|
0.00 |
2019-02-28 |
| 692 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
3,000 |
2,610 |
|
0.00 |
2015-05-13 |
| 693 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
8,000 |
53,440 |
|
0.00 |
2019-03-15 |
| 694 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
166,500 |
|
0.00 |
2018-09-26 |
| 695 |
0340 |
Tongguan Gold Group Limited:O |
11,620 |
6,042 |
|
0.00 |
2018-09-18 |
| 696 |
8158 |
China Regenerative Medicine International Limited:O |
60,000 |
1,680 |
|
0.00 |
2018-01-23 |
| 697 |
1776 |
GF Securities Co., Ltd.:H |
5,800 |
70,180 |
|
0.00 |
2019-02-28 |
| 698 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
11,800 |
|
0.00 |
2018-05-29 |
| 699 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
11,000 |
|
0.00 |
2018-05-17 |
| 700 |
0555 |
REXLot Holdings Limited:O |
50,000 |
950 |
|
0.00 |
2018-09-14 |
| 701 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
20,000 |
|
0.00 |
2017-06-01 |
| 702 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
34,700 |
|
0.00 |
2018-09-19 |
| 703 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
78,480 |
|
0.00 |
2019-02-25 |
| 704 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
300,000 |
|
0.00 |
2019-03-06 |
| 705 |
0992 |
LENOVO GROUP LIMITED:O |
38,000 |
263,340 |
|
0.00 |
2019-03-21 |
| 706 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
4,608 |
2,097 |
|
0.00 |
2015-12-09 |
| 707 |
0559 |
DeTai New Energy Group Limited:O |
48,000 |
1,776 |
|
0.00 |
2018-05-28 |
| 708 |
1469 |
Get Nice Financial Group Limited:O |
7,625 |
7,396 |
|
0.00 |
2017-11-28 |
| 709 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
1,070 |
|
0.00 |
2018-03-28 |
| 710 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
93,100 |
|
0.00 |
2019-03-20 |
| 711 |
0124 |
Guangdong Land Holdings Limited:O |
5,027 |
8,194 |
|
0.00 |
2015-11-03 |
| 712 |
6051 |
Youzan Technology Limited:O |
40,000 |
27,200 |
|
0.00 |
2018-06-11 |
| 713 |
1124 |
COASTAL GREENLAND LIMITED:O |
12,000 |
3,000 |
|
0.00 |
2015-07-31 |
| 714 |
0973 |
L'Occitane International S.A.:O |
4,250 |
62,050 |
|
0.00 |
2018-01-29 |
| 715 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
2,000 |
9,220 |
|
0.00 |
2019-03-21 |
| 716 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,000 |
780 |
|
0.00 |
2017-06-01 |
| 717 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
3,300 |
|
0.00 |
2018-05-15 |
| 718 |
3883 |
China Aoyuan Group Limited:O |
7,474 |
64,202 |
|
0.00 |
2019-03-14 |
| 719 |
0988 |
Silk Road Logistics Holdings Limited:O |
15,888 |
763 |
|
0.00 |
2018-07-05 |
| 720 |
1389 |
Major Holdings Limited (KY):O |
8,000 |
568 |
|
0.00 |
2019-03-18 |
| 721 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,500 |
156,975 |
|
0.00 |
2019-03-21 |
| 722 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,975 |
565,220 |
|
0.00 |
2019-01-10 |
| 723 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
13,333 |
573 |
|
0.00 |
2018-01-17 |
| 724 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,640 |
21,681 |
|
0.00 |
2018-05-24 |
| 725 |
1097 |
i-CABLE Communications Limited:O |
16,766 |
1,760 |
|
0.00 |
2018-11-06 |
| 726 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
33,720 |
|
0.00 |
2018-01-12 |
| 727 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
74,640 |
|
0.00 |
2018-04-17 |
| 728 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,001 |
99,401 |
|
0.00 |
2018-12-18 |
| 729 |
1091 |
South Manganese Investment Limited:O |
9,000 |
3,915 |
|
0.00 |
2019-03-05 |
| 730 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
22,500 |
|
0.00 |
2018-09-19 |
| 731 |
2007 |
Country Garden Holdings Company Limited:O |
56,168 |
685,250 |
|
0.00 |
2019-03-21 |
| 732 |
1378 |
China Hongqiao Group Limited:O |
22,000 |
119,900 |
|
0.00 |
2019-01-25 |
| 733 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
27,000 |
4,698 |
|
0.00 |
2017-02-23 |
| 734 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,459 |
414,816 |
|
0.00 |
2018-11-06 |
| 735 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
3,600 |
41,904 |
|
0.00 |
2019-01-31 |
| 736 |
1897 |
Million Hope Industries Holdings Limited:O |
1,039 |
779 |
|
0.00 |
2019-03-19 |
| 737 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,040 |
|
0.00 |
2015-06-29 |
| 738 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,598 |
3,481 |
|
0.00 |
2018-06-08 |
| 739 |
1357 |
Meitu, Inc.:O |
10,000 |
38,800 |
|
0.00 |
2019-03-06 |
| 740 |
3396 |
Legend Holdings Corporation:H |
3,000 |
65,550 |
|
0.00 |
2019-01-24 |
| 741 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2015-12-30 |
| 742 |
0772 |
China Literature Limited:O |
2,402 |
88,994 |
|
0.00 |
2018-09-18 |
| 743 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,000 |
53,520 |
|
0.00 |
2019-03-18 |
| 744 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
75,800 |
|
0.00 |
2016-11-04 |
| 745 |
1094 |
Cherish Sunshine International Limited:O |
400 |
172 |
|
0.00 |
2019-02-22 |
| 746 |
0627 |
Japan Kyosei Group Company Limited:O |
25,840 |
14,987 |
|
0.00 |
2015-04-15 |
| 747 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,880 |
19,470 |
|
0.00 |
2018-01-26 |
| 748 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
366 |
|
0.00 |
2018-02-12 |
| 749 |
1778 |
Colour Life Services Group Co., Limited:O |
3,000 |
15,510 |
|
0.00 |
2019-03-19 |
| 750 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,320 |
|
0.00 |
2017-10-19 |
| 751 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
1,500 |
|
0.00 |
2018-09-20 |
| 752 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,500 |
27,750 |
|
0.00 |
2019-03-14 |
| 753 |
0806 |
Value Partners Group Limited:O |
4,000 |
24,720 |
|
0.00 |
2019-03-01 |
| 754 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
3,649 |
2,299 |
|
0.00 |
2018-06-07 |
| 755 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
22,200 |
|
0.00 |
2018-06-13 |
| 756 |
0228 |
China Energy Development Holdings Limited:O |
20,000 |
2,380 |
|
0.00 |
2018-09-17 |
| 757 |
2340 |
ISP Holdings Limited:O |
892 |
571 |
|
0.00 |
2016-03-23 |
| 758 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
31,660 |
760 |
|
0.00 |
2018-09-18 |
| 759 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
770 |
8,270 |
|
0.00 |
2018-09-26 |
| 760 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
20,400 |
162,588 |
|
0.00 |
2019-02-25 |
| 761 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
19,600 |
|
0.00 |
2018-05-31 |
| 762 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,100 |
50,710 |
|
0.00 |
2019-03-20 |
| 763 |
0941 |
China Mobile Limited (HK):O |
41,000 |
3,407,100 |
|
0.00 |
2019-03-19 |
| 764 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
13,320 |
|
0.00 |
2007-06-26 |
| 765 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
80,700 |
|
0.00 |
2019-03-19 |
| 766 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
6,000 |
144 |
* |
0.00 |
2015-01-19 |
| 767 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
2,000 |
1,880 |
|
0.00 |
2018-02-08 |
| 768 |
0011 |
HANG SENG BANK, LIMITED:O |
3,632 |
694,075 |
|
0.00 |
2018-11-30 |
| 769 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
317,500 |
|
0.00 |
2018-08-10 |
| 770 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,222 |
127,939 |
|
0.00 |
2019-02-18 |
| 771 |
0062 |
Transport International Holdings Limited:O |
800 |
18,560 |
|
0.00 |
2010-06-01 |
| 772 |
1113 |
CK Asset Holdings Limited (KY):O |
6,788 |
456,154 |
|
0.00 |
2019-01-29 |
| 773 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
85,000 |
|
0.00 |
2018-09-26 |
| 774 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,484 |
153,671 |
|
0.00 |
2019-03-20 |
| 775 |
0685 |
Media Chinese International Limited (BM):O |
3,000 |
1,245 |
|
0.00 |
2018-04-03 |
| 776 |
1031 |
Kingston Financial Group Limited:O |
24,000 |
43,920 |
|
0.00 |
2019-03-04 |
| 777 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
91,500 |
|
0.00 |
2019-03-06 |
| 778 |
1141 |
CMBC Capital Holdings Limited:O |
80,000 |
22,400 |
|
0.00 |
2018-06-06 |
| 779 |
2669 |
China Overseas Property Holdings Limited:O |
5,333 |
16,746 |
|
0.00 |
2019-01-31 |
| 780 |
1992 |
Fosun Tourism Group:O |
2,000 |
31,360 |
|
0.00 |
2018-12-18 |
| 781 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
4,440 |
|
0.00 |
2018-07-04 |
| 782 |
0572 |
Future World Holdings Limited:O |
20,000 |
2,360 |
|
0.00 |
2019-02-18 |
| 783 |
2282 |
MGM China Holdings Limited:O |
6,000 |
96,240 |
|
0.00 |
2019-03-20 |
| 784 |
0998 |
China CITIC Bank Corporation Limited:H |
23,000 |
120,290 |
|
0.00 |
2019-02-27 |
| 785 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
82,200 |
|
0.00 |
2018-08-13 |
| 786 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,400 |
3,192 |
|
0.00 |
2018-05-18 |
| 787 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,097 |
31,455 |
|
0.00 |
2016-07-25 |
| 788 |
2013 |
Weimob Inc.:O |
3,000 |
11,910 |
|
0.00 |
2019-03-18 |
| 789 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
33,900 |
|
0.00 |
2014-09-11 |
| 790 |
0112 |
Lerthai Group Limited:O |
1,005 |
7,256 |
|
0.00 |
2018-11-06 |
| 791 |
1076 |
Imperial Pacific International Holdings Limited:O |
200,000 |
12,400 |
|
0.00 |
2019-03-04 |
| 792 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
6,700 |
|
0.00 |
2019-02-08 |
| 793 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2018-06-27 |
| 794 |
1299 |
AIA Group Limited:O |
16,800 |
1,281,000 |
|
0.00 |
2019-03-19 |
| 795 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
2,400 |
|
0.00 |
2015-06-11 |
| 796 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
34,800 |
228,984 |
|
0.00 |
2019-02-15 |
| 797 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
308 |
|
0.00 |
2018-07-24 |
| 798 |
0607 |
Fullshare Holdings Limited:O |
25,000 |
22,250 |
|
0.00 |
2018-01-23 |
| 799 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
5,410 |
|
0.00 |
2018-09-20 |
| 800 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
84,960 |
|
0.00 |
2019-03-19 |
| 801 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
9,200 |
|
0.00 |
2018-09-18 |
| 802 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,200 |
236,880 |
|
0.00 |
2019-03-21 |
| 803 |
2186 |
Luye Pharma Group Ltd.:O |
4,000 |
24,680 |
|
0.00 |
2018-09-13 |
| 804 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
9,340 |
|
0.00 |
2015-03-30 |
| 805 |
0975 |
Mongolian Mining Corporation:O |
12,500 |
1,788 |
|
0.00 |
2018-01-12 |
| 806 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
5,020 |
|
0.00 |
2018-04-04 |
| 807 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
16,860 |
|
0.00 |
2018-05-25 |
| 808 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
6,000 |
29,100 |
|
0.00 |
2018-12-10 |
| 809 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
20,520 |
|
0.00 |
2019-02-22 |
| 810 |
0997 |
Chinlink International Holdings Limited:O |
1,600 |
1,312 |
|
0.00 |
2017-04-07 |
| 811 |
0764 |
Eternity Investment Limited:O |
4,165 |
729 |
|
0.00 |
2018-07-30 |
| 812 |
1182 |
Success Dragon International Holdings Limited:O |
2,500 |
408 |
|
0.00 |
2018-04-18 |
| 813 |
0267 |
CITIC Limited (HK):O |
30,000 |
351,600 |
|
0.00 |
2018-11-06 |
| 814 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,500 |
3,448,500 |
|
0.00 |
2019-03-07 |
| 815 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,644 |
37,175 |
|
0.00 |
2019-03-05 |
| 816 |
0002 |
CLP HOLDINGS LIMITED:O |
2,500 |
226,625 |
|
0.00 |
2019-01-15 |
| 817 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
400 |
18,240 |
|
0.00 |
2019-03-06 |
| 818 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
12,720 |
|
0.00 |
2018-02-27 |
| 819 |
1361 |
361 Degrees International Limited:O |
2,000 |
3,100 |
|
0.00 |
2018-09-20 |
| 820 |
8007 |
Global Strategic Group Limited:O |
1,252 |
438 |
|
0.00 |
2018-12-11 |
| 821 |
0704 |
Huscoke Holdings Limited:O |
2,611 |
590 |
|
0.00 |
2018-06-06 |
| 822 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
4,000 |
6,480 |
|
0.00 |
2015-11-12 |
| 823 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
75,840 |
|
0.00 |
2018-12-18 |
| 824 |
2686 |
AAG Energy Holdings Limited:O |
3,000 |
4,020 |
|
0.00 |
2018-06-06 |
| 825 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
36,120 |
|
0.00 |
2019-02-08 |
| 826 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
17,000 |
81,770 |
|
0.00 |
2019-02-27 |
| 827 |
1004 |
China Smarter Energy Group Holdings Limited:O |
8,000 |
4,720 |
|
0.00 |
2017-06-12 |
| 828 |
8011 |
Polyard Petroleum International Group Limited:O |
2,500 |
305 |
|
0.00 |
2015-08-21 |
| 829 |
1041 |
Lamtex Holdings Limited:O |
1,500 |
443 |
|
0.00 |
2018-09-19 |
| 830 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,220 |
|
0.00 |
2017-11-21 |
| 831 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
24,950 |
|
0.00 |
2018-07-10 |
| 832 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
28,880 |
|
0.00 |
2019-03-20 |
| 833 |
0883 |
CNOOC LIMITED:O |
35,000 |
490,700 |
|
0.00 |
2019-03-19 |
| 834 |
0279 |
Arta TechFin Corporation Limited:O |
1,206 |
458 |
|
0.00 |
2018-11-13 |
| 835 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
232,000 |
|
0.00 |
2019-03-20 |
| 836 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,570 |
|
0.00 |
2018-06-12 |
| 837 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
4,000 |
13,520 |
|
0.00 |
2017-09-18 |
| 838 |
3908 |
China International Capital Corporation Limited:H |
1,200 |
21,744 |
|
0.00 |
2019-03-06 |
| 839 |
2202 |
China Vanke Company Limited:H |
900 |
29,385 |
|
0.00 |
2019-02-27 |
| 840 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,000 |
15,400 |
|
0.00 |
2019-03-06 |
| 841 |
8173 |
Hephaestus Holdings Limited:O |
2,250 |
61 |
* |
0.00 |
2016-05-18 |
| 842 |
1928 |
Sands China Ltd.:O |
5,200 |
200,980 |
|
0.00 |
2019-02-14 |
| 843 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
16,240 |
|
0.00 |
2018-09-03 |
| 844 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
17,360 |
|
0.00 |
2015-04-20 |
| 845 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,650 |
|
0.00 |
2017-09-22 |
| 846 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
7,180 |
|
0.00 |
2017-03-23 |
| 847 |
8179 |
Palinda Group Holdings Limited:O |
1,600 |
96 |
|
0.00 |
2016-09-06 |
| 848 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
10,160 |
|
0.00 |
2018-06-12 |
| 849 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
3,510 |
|
0.00 |
2018-06-27 |
| 850 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
630 |
|
0.00 |
2016-08-18 |
| 851 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
53,100 |
|
0.00 |
2017-12-12 |
| 852 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
953 |
|
0.00 |
2013-05-06 |
| 853 |
6823 |
HKT Limited (KY):O |
3,584 |
44,083 |
|
0.00 |
2018-10-15 |
| 854 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
2,560 |
|
0.00 |
2018-05-31 |
| 855 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,001 |
107,854 |
|
0.00 |
2019-01-29 |
| 856 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
6,100 |
|
0.00 |
2017-12-27 |
| 857 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
38 |
174 |
|
0.00 |
2018-07-05 |
| 858 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
39,075 |
|
0.00 |
2018-12-17 |
| 859 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,680 |
235 |
|
0.00 |
2015-05-28 |
| 860 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
29 |
|
0.00 |
2018-01-17 |
| 861 |
0362 |
China Zenith Chemical Group Limited:O |
500 |
153 |
|
0.00 |
2019-01-10 |
| 862 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,020 |
* |
0.00 |
2018-09-17 |
| 863 |
8153 |
Jiading International Group Holdings Limited:O |
1,000 |
42 |
|
0.00 |
2017-11-27 |
| 864 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
50,500 |
|
0.00 |
2018-05-10 |
| 865 |
1387 |
China Dili Group:O |
20,000 |
5,900 |
|
0.00 |
2018-09-18 |
| 866 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
49,500 |
|
0.00 |
2018-02-21 |
| 867 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
13,960 |
|
0.00 |
2018-08-30 |
| 868 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
58,000 |
|
0.00 |
2019-01-25 |
| 869 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
30,080 |
|
0.00 |
2019-02-11 |
| 870 |
0190 |
HKC (HOLDINGS) LIMITED:O |
154 |
1,055 |
|
0.00 |
2018-07-16 |
| 871 |
8079 |
Wisdomcome Group Holdings Limited:O |
60 |
18 |
|
0.00 |
2015-03-25 |
| 872 |
0851 |
Sheng Yuan Holdings Limited:O |
1,000 |
155 |
|
0.00 |
2015-02-02 |
| 873 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
6,000 |
10,560 |
|
0.00 |
2018-06-11 |
| 874 |
1383 |
LET Group Holdings Limited:O |
1,400 |
2,520 |
|
0.00 |
2018-02-09 |
| 875 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
100 |
217 |
|
0.00 |
2017-11-21 |
| 876 |
8239 |
Capital Finance Holdings Limited:O |
200 |
12 |
|
0.00 |
2014-11-18 |
| 877 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,000 |
630 |
|
0.00 |
2015-06-29 |
| 878 |
0933 |
Viva Goods Company Limited:O |
1,335 |
761 |
|
0.00 |
2018-06-21 |
| 879 |
1139 |
VICTORY GROUP LIMITED:O |
125 |
30 |
* |
0.00 |
2018-01-16 |
| 880 |
0091 |
Golden Century International Holdings Group Limited:O |
62 |
22 |
|
0.00 |
2019-03-11 |
| 881 |
0987 |
China Renewable Energy Investment Limited:O |
264 |
62 |
|
0.00 |
2018-07-03 |
| 882 |
0585 |
Imagi International Holdings Limited:O |
66 |
138 |
|
0.00 |
2017-03-21 |
| 883 |
3329 |
BOCOM International Holdings Company Limited:O |
160 |
254 |
|
0.00 |
2017-05-19 |
| 884 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
125 |
13 |
|
0.00 |
2018-05-30 |
| 885 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
13,700 |
|
0.00 |
2018-01-09 |
| 886 |
0689 |
EPI (Holdings) Limited:O |
220 |
28 |
|
0.00 |
2018-09-20 |
| 887 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
15 |
35 |
|
0.00 |
2018-06-06 |
| 888 |
0269 |
China Resources and Transportation Group Limited:O |
195 |
8 |
|
0.00 |
2018-09-20 |
| 889 |
0109 |
Good Resources Holdings Limited:O |
112 |
20 |
|
0.00 |
2018-06-13 |
| 890 |
0401 |
Wanjia Group Holdings Limited:O |
11 |
1 |
|
0.00 |
2017-03-02 |
| 891 |
0245 |
China Vered Financial Holding Corporation Limited:O |
400 |
73 |
|
0.00 |
2018-09-19 |
| 892 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
324 |
94 |
|
0.00 |
2017-03-22 |
| 893 |
0497 |
CSI Properties Limited (BM):O |
120 |
46 |
|
0.00 |
2015-06-01 |
| 894 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
33 |
4 |
|
0.00 |
2014-09-17 |
| 895 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
35 |
2 |
|
0.00 |
2015-05-22 |
| 896 |
0530 |
Goldin Financial Holdings Limited:O |
34 |
86 |
|
0.00 |
2018-01-22 |
| 897 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12 |
7 |
|
0.00 |
2017-09-14 |
| 898 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2016-11-07 |
