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 |
3163 |
Ping An MSCI China Multi-Factor ETF:Unit |
1,000,000 |
33,300,000 |
|
90.91 |
2019-03-29 |
| 2 |
1726 |
HKE Holdings Limited:O |
615,560,000 |
193,901,400 |
|
76.95 |
2019-04-02 |
| 3 |
1721 |
FSM Holdings Limited:O |
750,080,000 |
450,048,000 |
|
75.01 |
2019-03-07 |
| 4 |
1723 |
Moon Inc.:O |
103,452,000 |
384,841,440 |
|
25.86 |
2019-03-26 |
| 5 |
8150 |
Seamless Green China (Holdings) Limited:O |
326,771,208 |
22,873,985 |
|
20.78 |
2018-10-09 |
| 6 |
8417 |
Dadi Education Holdings Limited:O |
329,150,000 |
32,256,700 |
|
18.80 |
2019-04-02 |
| 7 |
8190 |
Combest Holdings Limited:O |
640,000,000 |
24,960,000 |
|
16.66 |
2016-12-16 |
| 8 |
6865 |
Flat Glass Group Co., Ltd.:H |
68,589,000 |
307,278,720 |
|
15.24 |
2019-04-02 |
| 9 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
119,680,000 |
31,116,800 |
|
14.96 |
2019-03-11 |
| 10 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
48,967,479 |
1,375,986,160 |
|
10.42 |
2019-04-01 |
| 11 |
8062 |
EFT Solutions Holdings Limited:O |
48,035,000 |
11,336,260 |
|
10.01 |
2018-06-27 |
| 12 |
1693 |
BGMC International Limited:O |
167,868,000 |
33,405,732 |
|
9.33 |
2018-12-19 |
| 13 |
8228 |
National Arts Group Holdings Limited:O |
400,745,460 |
116,216,183 |
|
8.10 |
2019-04-02 |
| 14 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
108,110,000 |
102,704,500 |
|
7.90 |
2019-03-25 |
| 15 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
96,720,000 |
7,640,880 |
|
7.67 |
2019-02-21 |
| 16 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
99,290,000 |
50,637,900 |
|
7.56 |
2019-01-21 |
| 17 |
1162 |
LUMINA GROUP LIMITED (KY):O |
41,096,000 |
12,534,280 |
|
6.85 |
2019-02-25 |
| 18 |
1273 |
Hong Kong Finance Group Limited:O |
25,864,000 |
14,483,840 |
|
6.23 |
2018-11-30 |
| 19 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
45,310,000 |
33,076,300 |
|
6.04 |
2019-04-02 |
| 20 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
77,140,000 |
15,042,300 |
|
6.03 |
2018-10-11 |
| 21 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
158,832,000 |
16,836,192 |
|
5.18 |
2019-04-02 |
| 22 |
0401 |
Wanjia Group Holdings Limited:O |
38,925,000 |
4,126,050 |
|
5.00 |
2018-06-27 |
| 23 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
25,677,000 |
14,122,350 |
|
4.92 |
2019-02-20 |
| 24 |
8268 |
Smart City Development Holdings Limited (KY):O |
43,976,000 |
8,531,344 |
|
4.40 |
2018-05-24 |
| 25 |
1709 |
DL Holdings Group Limited (KY):O |
47,692,000 |
25,276,760 |
|
4.24 |
2019-04-01 |
| 26 |
1499 |
OKG Technology Holdings Limited:O |
221,890,000 |
35,502,400 |
|
4.22 |
2019-04-02 |
| 27 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
21,762,800 |
21,980,428 |
|
3.97 |
2018-11-16 |
| 28 |
8089 |
Chinese Strategic Holdings Limited:O |
9,138,000 |
3,929,340 |
|
3.90 |
2018-02-21 |
| 29 |
8360 |
Basic House New Life Group Limited:O |
23,000,000 |
1,817,000 |
|
3.87 |
2019-01-07 |
| 30 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
28,740,000 |
5,776,740 |
|
3.59 |
2019-01-18 |
| 31 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
94,080,000 |
6,021,120 |
|
3.56 |
2018-05-09 |
| 32 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
96,130,000 |
57,678,000 |
|
3.43 |
2019-04-01 |
| 33 |
8606 |
Kinetix Systems Holdings Limited:O |
25,780,000 |
6,573,900 |
|
3.22 |
2019-04-02 |
| 34 |
1767 |
TS WONDERS HOLDING LIMITED:O |
31,930,000 |
25,224,700 |
|
3.19 |
2019-04-02 |
| 35 |
0080 |
China New Economy Fund Limited:O |
40,040,000 |
3,763,760 |
|
2.88 |
2019-04-01 |
| 36 |
1718 |
Wan Kei Group Holdings Limited:O |
26,970,000 |
22,924,500 |
|
2.81 |
2019-04-01 |
| 37 |
1340 |
Huisheng International Holdings Limited:O |
23,124,000 |
4,023,576 |
|
2.63 |
2018-12-04 |
| 38 |
8445 |
Noble Engineering Group Holdings Limited:O |
15,530,000 |
8,075,600 |
|
2.59 |
2019-04-02 |
| 39 |
8269 |
Wealth Glory Holdings Limited:O |
20,675,000 |
1,902,100 |
|
2.52 |
2016-12-08 |
| 40 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
5,008,000 |
2,103,360 |
|
2.50 |
2019-03-25 |
| 41 |
0063 |
China Asia Valley Group Limited:O |
70,494,000 |
15,367,692 |
|
2.50 |
2018-07-30 |
| 42 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
36,678,000 |
31,909,860 |
|
2.45 |
2019-03-22 |
| 43 |
8340 |
Zijing International Financial Holdings Limited:O |
15,610,000 |
1,498,560 |
|
2.44 |
2018-08-13 |
| 44 |
3686 |
Clifford Modern Living Holdings Limited:O |
23,530,000 |
14,823,900 |
|
2.32 |
2019-02-11 |
| 45 |
3326 |
Perfect Group International Holdings Limited:O |
31,101,785 |
23,015,321 |
|
2.30 |
2019-03-01 |
| 46 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
65,500,000 |
11,004,000 |
|
2.26 |
2018-11-27 |
| 47 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
61,320,000 |
7,542,360 |
|
2.18 |
2018-06-07 |
| 48 |
1027 |
China Jicheng Holdings Limited:O |
79,255,500 |
3,566,498 |
|
2.09 |
2018-08-10 |
| 49 |
0055 |
Neway Group Holdings Limited:O |
4,600,000 |
1,679,000 |
|
1.81 |
2017-06-22 |
| 50 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
598,000 |
897,000 |
|
1.79 |
2018-09-14 |
| 51 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
12,094,000 |
2,902,560 |
|
1.77 |
2019-03-19 |
| 52 |
6069 |
SY Holdings Group Limited (KY):O |
14,462,000 |
106,295,700 |
|
1.65 |
2019-04-02 |
| 53 |
1007 |
Longhui International Holdings Limited:O |
76,860,438 |
7,378,602 |
|
1.49 |
2019-01-24 |
| 54 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
14,530,000 |
2,092,320 |
|
1.45 |
2019-02-25 |
| 55 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
198,540,000 |
4,764,960 |
|
1.30 |
2019-02-12 |
| 56 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
186,660,000 |
7,466,400 |
|
1.30 |
2018-12-05 |
| 57 |
8512 |
Hyfusin Group Holdings Limited:O |
13,600,000 |
1,414,400 |
|
1.24 |
2019-03-26 |
| 58 |
8619 |
NIU Holdings Limited:O |
11,600,000 |
25,520,000 |
|
1.21 |
2019-03-20 |
| 59 |
8365 |
Hatcher Group Limited:O |
5,975,000 |
3,704,500 |
|
1.16 |
2019-03-25 |
| 60 |
8019 |
Hao Wen Holdings Limited:O |
22,240,000 |
1,089,760 |
|
1.04 |
2018-05-24 |
| 61 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
5,156,000 |
14,694,600 |
|
1.02 |
2019-04-01 |
| 62 |
0499 |
Qingdao Holdings International Limited:O |
5,062,000 |
3,340,920 |
|
1.01 |
2019-04-02 |
| 63 |
6080 |
Wing Chi Holdings Limited:O |
9,462,000 |
5,582,580 |
|
1.01 |
2019-03-14 |
| 64 |
1975 |
Sun Hing Printing Holdings Limited:O |
4,600,000 |
2,760,000 |
|
0.96 |
2018-07-30 |
| 65 |
0372 |
PT International Development Corporation Limited:O |
19,304,000 |
11,003,280 |
|
0.96 |
2019-03-28 |
| 66 |
8168 |
Amasse Capital Holdings Limited:O |
9,250,000 |
999,000 |
|
0.93 |
2019-01-22 |
| 67 |
6860 |
FingerTango Inc.:O |
17,301,500 |
29,585,565 |
|
0.88 |
2019-01-29 |
| 68 |
0723 |
Reliance Global Holdings Limited (BM):O |
76,680,000 |
1,840,320 |
* |
0.84 |
2018-10-08 |
| 69 |
0299 |
Glory Sun Land Group Limited:O |
34,000,000 |
17,680,000 |
|
0.84 |
2018-10-23 |
| 70 |
0091 |
Golden Century International Holdings Group Limited:O |
4,000,000 |
1,260,000 |
|
0.83 |
2018-11-29 |
| 71 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
3,827,000 |
2,487,550 |
|
0.82 |
2017-12-05 |
| 72 |
8182 |
China Candy Holdings Limited:O |
13,200,000 |
1,491,600 |
* |
0.82 |
2017-11-15 |
| 73 |
3023 |
Ping An Nasdaq AI and Robotics ETF:Unit |
2,900 |
247,950 |
|
0.81 |
2019-03-14 |
| 74 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
2,992,000 |
3,799,840 |
|
0.80 |
2019-01-31 |
| 75 |
1725 |
USPACE Technology Group Limited:O |
2,400,000 |
3,648,000 |
|
0.80 |
2018-11-12 |
| 76 |
8117 |
China Primary Energy Holdings Limited:O |
8,090,000 |
2,952,850 |
|
0.79 |
2019-03-04 |
| 77 |
1712 |
DRAGON MINING LIMITED:O |
1,000,000 |
1,080,000 |
|
0.72 |
2018-12-06 |
| 78 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
8,629,192 |
665,742,163 |
|
0.70 |
2019-03-22 |
| 79 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
37,360,000 |
1,120,800 |
|
0.68 |
2019-04-02 |
| 80 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
397,500 |
3,021,000 |
|
0.63 |
2017-11-07 |
| 81 |
1383 |
LET Group Holdings Limited:O |
42,010,000 |
77,718,500 |
|
0.63 |
2019-03-22 |
| 82 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,300,000 |
4,108,000 |
|
0.63 |
2018-03-14 |
| 83 |
0202 |
EverChina Int'l Holdings Company Limited:O |
45,652,000 |
10,728,220 |
|
0.63 |
2016-01-13 |
| 84 |
1867 |
Standard Development Group Limited:O |
7,000,000 |
1,372,000 |
|
0.63 |
2017-03-31 |
| 85 |
1696 |
SISRAM MEDICAL LTD:O |
2,698,800 |
13,224,120 |
|
0.61 |
2017-11-06 |
| 86 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
3,152,000 |
4,160,640 |
|
0.57 |
2018-12-19 |
| 87 |
8096 |
Tasty Concepts Holding Limited:O |
2,450,000 |
833,000 |
|
0.49 |
2019-04-02 |
| 88 |
0485 |
China Sinostar Group Company Limited:O |
19,245,000 |
808,290 |
|
0.48 |
2016-02-23 |
| 89 |
8422 |
WT Group Holdings Limited:O |
4,630,000 |
1,226,950 |
|
0.46 |
2019-02-25 |
| 90 |
8487 |
ISP Global Limited:O |
3,700,000 |
3,996,000 |
|
0.46 |
2019-03-28 |
| 91 |
1327 |
Luxxu Group Limited:O |
15,708,000 |
644,028 |
|
0.45 |
2019-03-08 |
| 92 |
8059 |
Glory Flame Holdings Limited:O |
4,500,000 |
382,500 |
|
0.45 |
2019-02-27 |
| 93 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
5,084,000 |
1,474,360 |
|
0.44 |
2019-03-28 |
| 94 |
8353 |
ANACLE SYSTEMS LIMITED:O |
1,686,000 |
758,700 |
|
0.42 |
2018-12-20 |
| 95 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,360,000 |
777,000 |
|
0.42 |
2019-03-08 |
| 96 |
1762 |
Wanka Online Inc.:O |
5,301,000 |
25,550,820 |
|
0.42 |
2019-03-15 |
| 97 |
8078 |
China Creative Digital Entertainment Limited:O |
53,180,000 |
531,800 |
|
0.39 |
2019-01-11 |
| 98 |
8166 |
China Eco-Farming Limited:O |
2,828,000 |
483,588 |
|
0.36 |
2019-03-07 |
| 99 |
8057 |
Madison Holdings Group Limited:O |
18,212,000 |
14,569,600 |
|
0.35 |
2019-04-02 |
| 100 |
2869 |
Greentown Service Group Co. Ltd.:O |
9,433,000 |
68,200,590 |
|
0.34 |
2019-03-28 |
| 101 |
1486 |
C Cheng Holdings Limited:O |
954,000 |
2,413,620 |
|
0.33 |
2016-12-29 |
| 102 |
0290 |
GoFintech Quantum Innovation Limited:O |
30,010,000 |
2,130,710 |
|
0.33 |
2018-03-19 |
| 103 |
1034 |
Fullwealth International Group Holdings Limited:O |
4,888,000 |
8,162,960 |
|
0.31 |
2019-04-02 |
| 104 |
6111 |
DaFa Properties Group Limited:O |
2,380,000 |
12,566,400 |
|
0.29 |
2018-10-15 |
| 105 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
305,000 |
91,500 |
* |
0.28 |
2017-06-22 |
| 106 |
0574 |
Pa Shun International Holdings Limited:O |
3,972,000 |
1,787,400 |
|
0.28 |
2019-03-19 |
| 107 |
1829 |
China Machinery Engineering Corporation:H |
2,499,000 |
9,971,010 |
|
0.28 |
2019-02-26 |
| 108 |
6128 |
Graphex Group Limited:O |
1,182,000 |
5,023,500 |
|
0.27 |
2019-03-26 |
| 109 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
2,100,000 |
226,800 |
|
0.26 |
2018-07-13 |
| 110 |
1783 |
Envision Greenwise Holdings Limited:O |
1,990,000 |
557,200 |
|
0.25 |
2019-04-02 |
| 111 |
1715 |
AI Health Technology Limited:O |
3,400,000 |
1,343,000 |
|
0.23 |
2019-03-28 |
| 112 |
1636 |
China Metal Resources Utilization Limited:O |
5,840,000 |
23,068,000 |
|
0.22 |
2019-03-01 |
| 113 |
1182 |
Success Dragon International Holdings Limited:O |
5,270,000 |
916,980 |
|
0.22 |
2018-06-26 |
| 114 |
0827 |
Ko Yo Chemical (Group) Limited:O |
9,556,000 |
1,920,756 |
|
0.22 |
2018-09-14 |
| 115 |
1026 |
Universal Technologies Holdings Limited:O |
4,540,000 |
1,121,380 |
|
0.21 |
2019-03-28 |
| 116 |
1087 |
InvesTech Holdings Limited:O |
3,000,000 |
855,000 |
|
0.21 |
2019-04-01 |
| 117 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
1,660,000 |
356,900 |
|
0.21 |
2019-02-25 |
| 118 |
3198 |
Ping An Nasdaq 5HANDL ETF:Unit |
800 |
65,280 |
|
0.21 |
2019-01-16 |
| 119 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
60,000 |
1,854,000 |
|
0.20 |
2019-03-29 |
| 120 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,187,042 |
46,656,652 |
|
0.20 |
2019-03-29 |
| 121 |
1168 |
Z Fin Limited:O |
7,078,000 |
5,166,940 |
|
0.20 |
2019-02-27 |
| 122 |
1357 |
Meitu, Inc.:O |
8,361,000 |
32,858,730 |
|
0.20 |
2019-04-02 |
| 123 |
1538 |
Zhong Ao Home Group Limited:O |
1,530,000 |
1,116,900 |
|
0.19 |
2016-02-23 |
| 124 |
1854 |
China Wantian Holdings Limited:O |
2,350,000 |
705,000 |
|
0.18 |
2018-09-27 |
| 125 |
8041 |
IntelliMark AI International Limited:O |
12,387,140 |
557,421 |
|
0.18 |
2018-11-27 |
| 126 |
8427 |
WS-SK Target Group Limited:O |
1,120,000 |
347,200 |
|
0.18 |
2018-04-24 |
| 127 |
3774 |
Fameglow Holdings Limited:O |
1,430,000 |
786,500 |
|
0.18 |
2018-10-26 |
| 128 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
665,000 |
1,935,150 |
|
0.17 |
2019-03-05 |
| 129 |
0102 |
Summit Ascent Holdings Limited:O |
2,540,000 |
3,352,800 |
|
0.17 |
2018-11-30 |
| 130 |
2798 |
Perennial Energy Holdings Limited:O |
2,650,000 |
2,279,000 |
|
0.17 |
2019-01-18 |
| 131 |
0393 |
Glorious Sun Enterprises Limited:O |
2,316,000 |
2,130,720 |
|
0.15 |
2019-03-26 |
| 132 |
1706 |
Shuang Yun Holdings Limited:O |
1,460,000 |
334,340 |
|
0.15 |
2019-03-06 |
| 133 |
0313 |
Richly Field China Development Limited:O |
31,850,000 |
1,656,200 |
|
0.14 |
2018-10-15 |
| 134 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,800,000 |
801,000 |
|
0.14 |
2018-03-28 |
| 135 |
1661 |
China Frontier Technology Group:O |
2,000,000 |
1,120,000 |
|
0.13 |
2019-03-12 |
| 136 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,378,000 |
1,019,720 |
|
0.13 |
2018-04-18 |
| 137 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,510,000 |
253,680 |
|
0.12 |
2019-04-01 |
| 138 |
3080 |
Ping An of China CSI 5-10Y CGB ETF:Unit |
2,600 |
318,240 |
|
0.12 |
2019-03-27 |
| 139 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
3,226,000 |
5,387,420 |
|
0.11 |
2019-01-29 |
| 140 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,060,000 |
113,300 |
|
0.11 |
2018-01-23 |
| 141 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,360,000 |
911,200 |
|
0.11 |
2018-06-19 |
| 142 |
0689 |
EPI (Holdings) Limited:O |
5,535,000 |
664,200 |
|
0.11 |
2019-01-18 |
| 143 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,525,200 |
18,210,888 |
|
0.10 |
2019-03-15 |
| 144 |
1572 |
China Art Financial Holdings Limited:O |
1,592,000 |
2,356,160 |
|
0.10 |
2019-04-02 |
| 145 |
8356 |
Tsun Yip Holdings Limited (KY):O |
4,000,000 |
236,000 |
|
0.10 |
2017-11-09 |
| 146 |
0235 |
CSC Holdings Limited (HK):O |
16,702,777 |
1,286,114 |
|
0.10 |
2016-11-14 |
| 147 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,000,383 |
265,020 |
|
0.10 |
2019-02-22 |
| 148 |
1808 |
Enterprise Development Holdings Limited (KY):O |
500,000 |
295,000 |
|
0.09 |
2018-02-21 |
| 149 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,328,000 |
193,224 |
|
0.09 |
2018-11-08 |
| 150 |
0887 |
Emperor Watch & Jewellery Limited:O |
6,000,000 |
1,620,000 |
|
0.09 |
2019-01-03 |
| 151 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,297,000 |
4,643,260 |
|
0.09 |
2018-10-09 |
| 152 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
3,836,000 |
5,638,920 |
|
0.09 |
2019-04-02 |
| 153 |
1615 |
AB Builders Group Limited:O |
500,000 |
182,500 |
|
0.08 |
2018-11-12 |
| 154 |
2339 |
BeijingWest Industries International Limited:O |
476,800 |
395,744 |
|
0.08 |
2018-01-03 |
| 155 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
300,000 |
351,000 |
|
0.08 |
2017-11-06 |
| 156 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
1,015,000 |
2,415,700 |
|
0.08 |
2019-03-12 |
| 157 |
3389 |
Hengdeli Holdings Limited:O |
3,432,000 |
1,338,480 |
|
0.07 |
2018-05-11 |
| 158 |
1735 |
Central New Energy Holding Group Limited:O |
188,000 |
402,320 |
|
0.07 |
2018-11-26 |
| 159 |
0690 |
Uni-Bio Science Group Limited:O |
4,320,000 |
665,280 |
|
0.07 |
2018-06-15 |
| 160 |
1529 |
Yues International Holdings Group Limited:O |
540,000 |
113,400 |
|
0.07 |
2019-03-22 |
| 161 |
1240 |
CNQC International Holdings Limited:O |
1,000,000 |
1,660,000 |
|
0.07 |
2018-12-10 |
| 162 |
0098 |
Xingfa Aluminium Holdings Limited:O |
275,000 |
1,556,500 |
|
0.07 |
2019-03-11 |
| 163 |
1312 |
Kontafarma China Holdings Limited:O |
3,598,000 |
892,304 |
|
0.06 |
2018-11-27 |
| 164 |
8237 |
Link Holdings Limited (KY):O |
2,200,000 |
231,000 |
|
0.06 |
2018-07-17 |
| 165 |
8402 |
Plateau Treasures Limited:O |
300,000 |
127,500 |
|
0.06 |
2018-11-01 |
| 166 |
8151 |
Bao Shen Holdings Limited:O |
250,000 |
48,250 |
|
0.06 |
2018-06-04 |
| 167 |
0223 |
Elife Holdings Limited:O |
1,659,000 |
141,015 |
|
0.06 |
2019-01-09 |
| 168 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
90,000 |
90,000 |
* |
0.06 |
2014-07-25 |
| 169 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
742,000 |
200,340 |
|
0.06 |
2019-04-02 |
| 170 |
1246 |
Boill Healthcare Holdings Limited:O |
5,003,200 |
680,435 |
|
0.06 |
2019-04-01 |
| 171 |
1653 |
MOS House Group Limited:O |
1,100,000 |
137,500 |
|
0.06 |
2019-03-05 |
| 172 |
8022 |
Evershine Group Holdings Limited:O |
987,000 |
1,164,660 |
|
0.05 |
2019-04-01 |
| 173 |
1323 |
Huasheng International Holding Limited:O |
1,300,000 |
754,000 |
|
0.05 |
2017-11-28 |
| 174 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
938,000 |
1,388,240 |
|
0.05 |
2019-04-01 |
| 175 |
2886 |
Binhai Investment Company Limited:O |
610,800 |
794,040 |
|
0.05 |
2015-05-15 |
| 176 |
1557 |
K. H. Group Holdings Limited:O |
208,000 |
324,480 |
|
0.05 |
2019-01-10 |
| 177 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
1,300,000 |
2,288,000 |
|
0.05 |
2019-03-08 |
| 178 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
440,000 |
224,400 |
|
0.05 |
2017-06-23 |
| 179 |
1122 |
QINGLING MOTORS CO. LTD:H |
600,000 |
1,344,000 |
|
0.05 |
2019-02-21 |
| 180 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
67,835 |
168,909 |
* |
0.05 |
2018-05-02 |
| 181 |
9978 |
Fineland Living Services Group Limited:O |
192,000 |
76,800 |
|
0.05 |
2018-07-17 |
| 182 |
1678 |
China Creative Global Holdings Limited:O |
1,010,000 |
187,860 |
|
0.05 |
2019-02-27 |
| 183 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
140,000 |
44,800 |
|
0.04 |
2019-01-11 |
| 184 |
6030 |
CITIC Securities Company Limited:H |
990,000 |
18,631,800 |
|
0.04 |
2019-03-06 |
| 185 |
6896 |
Golden Throat Holdings Group Company Limited:O |
320,000 |
473,600 |
|
0.04 |
2018-12-06 |
| 186 |
1469 |
Get Nice Financial Group Limited:O |
1,076,000 |
1,043,720 |
|
0.04 |
2018-07-24 |
| 187 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,519,000 |
2,896,850 |
|
0.04 |
2019-03-11 |
| 188 |
0802 |
China e-Wallet Payment Group Limited:O |
1,170,000 |
255,060 |
|
0.04 |
2018-05-23 |
| 189 |
6108 |
New Ray Medicine International Holding Limited:O |
680,000 |
289,000 |
* |
0.04 |
2017-10-09 |
| 190 |
0648 |
SoftMedx Healthcare Limited:O |
131,750 |
50,065 |
* |
0.04 |
2017-11-21 |
| 191 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
350,000 |
13,510,000 |
|
0.04 |
2019-03-26 |
| 192 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
1,000 |
1,009,800 |
|
0.04 |
2019-03-26 |
| 193 |
1559 |
Kwan On Holdings Limited:O |
420,000 |
243,600 |
|
0.04 |
2018-06-06 |
| 194 |
3728 |
Ching Lee Holdings Limited:O |
380,000 |
81,320 |
|
0.04 |
2017-10-13 |
| 195 |
1884 |
eprint Group Limited:O |
200,000 |
88,000 |
|
0.04 |
2019-01-31 |
| 196 |
8363 |
SDM Education Group Holdings Limited:O |
128,000 |
97,280 |
|
0.04 |
2017-11-07 |
| 197 |
0756 |
Summi (Group) Holdings Limited:O |
472,000 |
98,648 |
|
0.04 |
2018-07-18 |
| 198 |
0863 |
OSL Group Limited (KY):O |
90,000 |
539,100 |
|
0.03 |
2018-02-05 |
| 199 |
3316 |
Binjiang Service Group Co. Ltd.:O |
90,000 |
648,000 |
|
0.03 |
2019-04-02 |
| 200 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
250,000 |
4,460,000 |
|
0.03 |
2019-03-04 |
| 201 |
1426 |
Spring Real Estate Investment Trust:Unit |
412,000 |
1,479,080 |
|
0.03 |
2018-12-05 |
| 202 |
1703 |
Welife Technology Limited (KY):O |
315,000 |
176,400 |
|
0.03 |
2019-03-22 |
| 203 |
8510 |
Top Standard Corporation:O |
248,000 |
37,696 |
|
0.03 |
2018-03-02 |
| 204 |
1481 |
Smart Globe Holdings Limited:O |
300,000 |
30,300 |
|
0.03 |
2018-07-16 |
| 205 |
8226 |
KOALA Financial Group Limited:O |
804,000 |
36,180 |
|
0.03 |
2019-04-02 |
| 206 |
8133 |
Jisheng Group Holdings Limited:O |
1,000,000 |
35,000 |
|
0.03 |
2018-01-16 |
| 207 |
2023 |
China Ludao Technology Company Limited:O |
140,000 |
163,800 |
|
0.03 |
2018-01-24 |
| 208 |
1630 |
Kin Shing Holdings Limited:O |
420,000 |
99,540 |
|
0.03 |
2019-02-14 |
| 209 |
0547 |
Digital Domain Holdings Limited:O |
7,350,000 |
1,036,350 |
|
0.03 |
2019-03-27 |
| 210 |
0439 |
KuangChi Science Limited:O |
1,656,000 |
1,043,280 |
|
0.03 |
2019-03-18 |
| 211 |
0726 |
DIT Group Limited:O |
3,000,000 |
405,000 |
|
0.03 |
2016-08-04 |
| 212 |
1536 |
Yuk Wing Group Holdings Limited:O |
100,000 |
46,000 |
|
0.03 |
2018-08-16 |
| 213 |
1623 |
Hilong Holding Limited:O |
429,000 |
471,900 |
|
0.03 |
2019-01-14 |
| 214 |
2708 |
IBO Technology Company Limited:O |
100,000 |
191,000 |
|
0.03 |
2019-02-15 |
| 215 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
355,000 |
294,650 |
|
0.02 |
2016-09-01 |
| 216 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
212,000 |
1,060,000 |
|
0.02 |
2019-03-15 |
| 217 |
1091 |
South Manganese Investment Limited:O |
807,000 |
367,185 |
|
0.02 |
2019-02-19 |
| 218 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
630,000 |
69,300 |
|
0.02 |
2015-03-20 |
| 219 |
8526 |
Wing Fung Group Asia Limited:O |
130,000 |
40,300 |
|
0.02 |
2019-01-15 |
| 220 |
0990 |
Deep Source Holdings Limited:O |
1,680,000 |
194,880 |
|
0.02 |
2018-07-25 |
| 221 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,458,000 |
22,958,700 |
|
0.02 |
2019-04-02 |
| 222 |
8222 |
E Lighting Group Holdings Limited:O |
92,000 |
10,120 |
|
0.02 |
2016-09-12 |
| 223 |
0171 |
Silver Grant International Holdings Group Limited:O |
470,000 |
737,900 |
|
0.02 |
2018-10-03 |
| 224 |
1402 |
i-Control Holdings Limited:O |
200,000 |
75,000 |
|
0.02 |
2018-04-12 |
| 225 |
3378 |
Xiamen International Port Co., Ltd:H |
196,000 |
223,440 |
|
0.02 |
2018-06-11 |
| 226 |
1089 |
Leyou Technologies Holdings Limited:O |
600,000 |
1,368,000 |
|
0.02 |
2019-03-20 |
| 227 |
0329 |
OCI International Holdings Limited:O |
208,000 |
307,840 |
|
0.02 |
2019-04-01 |
| 228 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
116,000 |
172,840 |
|
0.02 |
2018-12-06 |
| 229 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
125,000 |
298,750 |
|
0.02 |
2019-04-01 |
| 230 |
2019 |
Dexin China Holdings Company Limited:O |
523,000 |
1,516,700 |
|
0.02 |
2019-03-15 |
| 231 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,342,612 |
196,021 |
* |
0.02 |
2014-12-17 |
| 232 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
200,000 |
3,876,000 |
|
0.02 |
2019-04-02 |
| 233 |
8158 |
China Regenerative Medicine International Limited:O |
3,150,000 |
78,750 |
* |
0.02 |
2019-03-25 |
| 234 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
510,000 |
3,090,600 |
|
0.02 |
2019-01-11 |
| 235 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,433,000 |
4,857,870 |
|
0.02 |
2019-03-25 |
| 236 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
109,000 |
104,640 |
|
0.02 |
2017-12-29 |
| 237 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
266,000 |
4,107,040 |
|
0.02 |
2018-03-27 |
| 238 |
1647 |
Grandshores Technology Group Limited:O |
160,000 |
196,800 |
|
0.02 |
2019-04-02 |
| 239 |
6836 |
Amrita Global Development Limited:O |
150,000 |
196,500 |
|
0.02 |
2019-04-02 |
| 240 |
8290 |
Ahsay Backup Software Development Company Limited:O |
300,000 |
15,000 |
|
0.02 |
2017-11-24 |
| 241 |
8156 |
Sinopharm Tech Holdings Limited:O |
515,000 |
94,760 |
|
0.01 |
2019-01-11 |
| 242 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
120,000 |
177,600 |
|
0.01 |
2017-09-15 |
| 243 |
1195 |
Kingwell Group Limited:O |
416,444 |
24,987 |
|
0.01 |
2017-03-08 |
| 244 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
700,000 |
64,400 |
|
0.01 |
2016-11-04 |
| 245 |
1746 |
Man Shun Group (Holdings) Limited:O |
140,000 |
55,300 |
|
0.01 |
2019-01-24 |
| 246 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
165,000 |
358,050 |
|
0.01 |
2019-02-28 |
| 247 |
3989 |
Capital Environment Holdings Limited:O |
1,940,000 |
368,600 |
|
0.01 |
2017-08-15 |
| 248 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
27,600 |
|
0.01 |
2019-04-02 |
| 249 |
1637 |
SH Group (Holdings) Limited:O |
50,000 |
28,500 |
|
0.01 |
2018-04-10 |
| 250 |
0867 |
China Medical System Holdings Limited:O |
304,000 |
2,362,080 |
|
0.01 |
2019-04-02 |
| 251 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
148,000 |
7,141,000 |
|
0.01 |
2019-03-19 |
| 252 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
30,000 |
44,700 |
|
0.01 |
2019-04-02 |
| 253 |
2211 |
Universal Health International Group Holding Limited:O |
356,000 |
48,060 |
|
0.01 |
2019-03-21 |
| 254 |
1818 |
Zhaojin Mining Industry Company Limited:H |
122,500 |
938,350 |
|
0.01 |
2019-03-27 |
| 255 |
6829 |
Dragon Rise Group Holdings Limited:O |
140,000 |
29,680 |
|
0.01 |
2019-03-29 |
| 256 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
26,000 |
104,000 |
* |
0.01 |
2019-04-01 |
| 257 |
1790 |
TIL Enviro Limited:O |
115,000 |
83,950 |
|
0.01 |
2019-03-18 |
| 258 |
0760 |
Talent Property Group Limited:O |
1,170,000 |
76,050 |
|
0.01 |
2017-10-25 |
| 259 |
1072 |
Dongfang Electric Corporation Limited:H |
38,000 |
258,020 |
|
0.01 |
2018-07-04 |
| 260 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
250,000 |
375,000 |
|
0.01 |
2018-06-22 |
| 261 |
0111 |
Cinda International Holdings Limited:O |
70,000 |
46,200 |
|
0.01 |
2017-04-10 |
| 262 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
600,000 |
10,200 |
|
0.01 |
2019-04-01 |
| 263 |
0136 |
China Ruyi Holdings Limited:O |
7,820,000 |
1,994,100 |
|
0.01 |
2019-03-27 |
| 264 |
2113 |
Century Group International Holdings Limited:O |
80,000 |
44,000 |
|
0.01 |
2019-04-01 |
| 265 |
1796 |
Metaspacex Limited:O |
50,000 |
53,500 |
|
0.01 |
2019-03-11 |
| 266 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
208,000 |
31,408 |
|
0.01 |
2019-04-01 |
| 267 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
40,000 |
82,800 |
|
0.01 |
2018-03-01 |
| 268 |
1523 |
Plover Bay Technologies Limited:O |
104,000 |
138,320 |
|
0.01 |
2017-08-03 |
| 269 |
1902 |
Yincheng International Holding Co., Ltd.:O |
142,000 |
335,120 |
|
0.01 |
2019-03-11 |
| 270 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
580,000 |
153,700 |
|
0.01 |
2016-05-31 |
| 271 |
0665 |
Haitong International Securities Group Limited:O |
558,602 |
1,754,010 |
|
0.01 |
2018-10-24 |
| 272 |
1865 |
Pengo Holdings Group Limited:O |
88,000 |
52,800 |
|
0.01 |
2019-04-02 |
| 273 |
1868 |
Neo-Neon Holdings Limited:O |
200,000 |
132,000 |
|
0.01 |
2015-06-02 |
| 274 |
8137 |
Honbridge Holdings Limited:O |
920,000 |
929,200 |
|
0.01 |
2019-02-26 |
| 275 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,200,000 |
348,000 |
|
0.01 |
2019-02-20 |
| 276 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
57,000 |
491,910 |
|
0.01 |
2018-12-20 |
| 277 |
3666 |
Shanghai XNG Holdings Limited:O |
200,000 |
64,000 |
|
0.01 |
2018-07-04 |
| 278 |
1621 |
Vico International Holdings Limited:O |
88,000 |
17,600 |
|
0.01 |
2018-11-05 |
| 279 |
8162 |
Loco Hong Kong Holdings Limited:O |
50,000 |
23,500 |
|
0.01 |
2017-01-04 |
| 280 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
200,000 |
14,000 |
|
0.01 |
2019-02-22 |
| 281 |
1263 |
PC Partner Group Limited:O |
32,000 |
71,360 |
|
0.01 |
2019-02-15 |
| 282 |
8431 |
Hao Bai International (Cayman) Limited:O |
110,000 |
11,550 |
|
0.01 |
2018-05-03 |
| 283 |
1478 |
Q Technology (Group) Company Limited:O |
95,000 |
739,100 |
|
0.01 |
2019-03-20 |
| 284 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
121,000 |
84,700 |
|
0.01 |
2019-03-13 |
| 285 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,480,000 |
9,200,800 |
|
0.01 |
2019-04-01 |
| 286 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
110,000 |
36,300 |
|
0.01 |
2018-04-26 |
| 287 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
8,200 |
|
0.01 |
2014-11-25 |
| 288 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
17,600 |
|
0.01 |
2017-08-03 |
| 289 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
24,000 |
71,520 |
|
0.01 |
2015-08-07 |
| 290 |
1816 |
CGN Power Co., Ltd.:H |
852,000 |
1,908,480 |
|
0.01 |
2018-10-23 |
| 291 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
470,000 |
13,160 |
|
0.01 |
2019-03-26 |
| 292 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
115,000 |
246,100 |
|
0.01 |
2015-06-02 |
| 293 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
30,000 |
13,500 |
|
0.01 |
2018-10-23 |
| 294 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
306,000 |
373,320 |
|
0.01 |
2018-11-28 |
| 295 |
0024 |
BURWILL HOLDINGS LIMITED:O |
360,000 |
49,680 |
|
0.01 |
2018-06-19 |
| 296 |
0378 |
FDG Kinetic Limited:O |
470,000 |
67,680 |
|
0.01 |
2019-03-25 |
| 297 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
13,560 |
|
0.01 |
2019-03-06 |
| 298 |
3823 |
Tech Pro Technology Development Limited:O |
550,000 |
37,400 |
* |
0.01 |
2017-10-27 |
| 299 |
0128 |
ENM Holdings Limited (HK):O |
112,000 |
97,440 |
|
0.01 |
2019-04-01 |
| 300 |
0633 |
China All Access (Holdings) Limited:O |
120,000 |
59,400 |
|
0.01 |
2018-09-04 |
| 301 |
2312 |
China Financial Leasing Group Limited:O |
100,000 |
24,400 |
|
0.01 |
2018-08-16 |
| 302 |
0745 |
China National Culture Group Limited:O |
605,000 |
12,705 |
|
0.01 |
2019-02-28 |
| 303 |
0632 |
CHK Oil Limited (BM):O |
200,000 |
24,400 |
* |
0.01 |
2018-11-27 |
| 304 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
66,000 |
187,440 |
|
0.01 |
2017-08-03 |
| 305 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
26,040 |
|
0.01 |
2015-06-05 |
| 306 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
478,800 |
|
0.01 |
2019-04-02 |
| 307 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
23,200 |
|
0.01 |
2019-03-14 |
| 308 |
0621 |
Taung Gold International Limited:O |
1,034,000 |
44,462 |
|
0.01 |
2019-03-15 |
| 309 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
15,900 |
|
0.01 |
2018-11-20 |
| 310 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
16,250 |
|
0.01 |
2017-02-01 |
| 311 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
130,000 |
13,780 |
|
0.01 |
2018-02-02 |
| 312 |
1172 |
Magnus Concordia Group Limited:O |
180,000 |
36,180 |
|
0.01 |
2018-12-19 |
| 313 |
1395 |
ELL Environmental Holdings Limited:O |
60,000 |
8,700 |
|
0.01 |
2017-04-26 |
| 314 |
1773 |
Tianli International Holdings Limited:O |
110,000 |
250,800 |
|
0.01 |
2018-08-06 |
| 315 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
22,800 |
|
0.01 |
2019-04-01 |
| 316 |
1898 |
China Coal Energy Company Limited:H |
213,000 |
700,770 |
|
0.01 |
2018-12-28 |
| 317 |
8611 |
Mindtell Technology Limited:O |
20,000 |
5,000 |
|
0.01 |
2019-01-16 |
| 318 |
0207 |
Joy City Property Limited:O |
718,000 |
818,520 |
|
0.01 |
2019-01-30 |
| 319 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
60,000 |
1,986,000 |
|
0.01 |
2019-03-26 |
| 320 |
0778 |
Fortune Real Estate Investment Trust:Unit |
97,000 |
1,006,860 |
|
0.01 |
2018-10-09 |
| 321 |
3830 |
Kiddieland International Limited:O |
50,000 |
9,850 |
|
0.01 |
2018-07-31 |
| 322 |
0067 |
China Lumena New Materials Corp.:O |
280,000 |
350,000 |
* |
0.00 |
2017-11-06 |
| 323 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
12,250 |
* |
0.00 |
2014-01-06 |
| 324 |
1417 |
Riverine China Holdings Limited:O |
20,000 |
63,000 |
|
0.00 |
2018-01-25 |
| 325 |
1585 |
Yadea Group Holdings Ltd.:O |
146,000 |
400,040 |
|
0.00 |
2018-06-13 |
| 326 |
1142 |
E&P Global Holdings Limited:O |
61,500 |
6,765 |
* |
0.00 |
2016-10-06 |
| 327 |
1020 |
Cybernaut International Holdings Company Limited:O |
192,000 |
37,440 |
|
0.00 |
2016-10-24 |
| 328 |
0288 |
WH Group Limited (KY):O |
700,000 |
6,069,000 |
|
0.00 |
2019-04-02 |
| 329 |
0932 |
Shunten International (Holdings) Limited:O |
100,000 |
48,500 |
|
0.00 |
2019-02-08 |
| 330 |
1257 |
China Everbright Greentech Limited:O |
97,000 |
611,100 |
|
0.00 |
2018-09-05 |
| 331 |
1227 |
National Investments Fund Limited:O |
20,000 |
3,660 |
|
0.00 |
2019-03-07 |
| 332 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
50,000 |
68,000 |
|
0.00 |
2019-03-06 |
| 333 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
39,680 |
|
0.00 |
2017-08-07 |
| 334 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
82,500 |
557,700 |
|
0.00 |
2018-06-14 |
| 335 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
416,000 |
823,680 |
|
0.00 |
2018-05-25 |
| 336 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
99,000 |
7,326 |
|
0.00 |
2019-03-22 |
| 337 |
0820 |
HSBC China Dragon Fund:Unit |
3,000 |
30,540 |
|
0.00 |
2017-03-17 |
| 338 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
10,400 |
|
0.00 |
2015-08-21 |
| 339 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
20,000 |
2,620 |
|
0.00 |
2017-06-07 |
| 340 |
2009 |
BBMG Corporation:H |
94,000 |
273,540 |
|
0.00 |
2018-06-15 |
| 341 |
1165 |
Shunfeng International Clean Energy Limited:O |
200,000 |
61,000 |
|
0.00 |
2018-12-03 |
| 342 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
16,000 |
4,880 |
|
0.00 |
2018-12-19 |
| 343 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
40,000 |
11,000 |
|
0.00 |
2019-04-01 |
| 344 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
38,000 |
|
0.00 |
2017-12-14 |
| 345 |
0993 |
XinKong International Capital Holdings Limited:O |
143,000 |
111,540 |
|
0.00 |
2019-01-15 |
| 346 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
100,000 |
498,000 |
|
0.00 |
2019-03-25 |
| 347 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
10,650 |
12,567 |
* |
0.00 |
2015-04-22 |
| 348 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
35,000 |
23,100 |
|
0.00 |
2018-08-16 |
| 349 |
0389 |
China Tontine Wines Group Limited:O |
76,000 |
10,260 |
|
0.00 |
2018-10-15 |
| 350 |
1869 |
Kafelaku Coffee Holding Limited:O |
30,000 |
9,150 |
|
0.00 |
2018-08-22 |
| 351 |
0724 |
Ruixin International Holdings Limited:O |
630,000 |
11,340 |
|
0.00 |
2019-02-20 |
| 352 |
0364 |
Blockchain Group Company Limited:O |
44,400 |
4,040 |
* |
0.00 |
2018-04-04 |
| 353 |
1689 |
Huaxi Holdings Company Limited:O |
26,000 |
57,200 |
|
0.00 |
2019-04-02 |
| 354 |
0626 |
Public Financial Holdings Limited:O |
40,000 |
136,000 |
|
0.00 |
2018-08-28 |
| 355 |
2369 |
Coolpad Group Limited:O |
181,200 |
130,464 |
* |
0.00 |
2017-03-20 |
| 356 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
12,500 |
261,250 |
|
0.00 |
2019-03-28 |
| 357 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
138,000 |
440,220 |
|
0.00 |
2019-03-12 |
| 358 |
0751 |
Skyworth Group Limited:O |
106,000 |
275,600 |
|
0.00 |
2019-03-19 |
| 359 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
95,600 |
3,073,540 |
|
0.00 |
2019-04-01 |
| 360 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
111,000 |
16,206 |
|
0.00 |
2019-03-18 |
| 361 |
0582 |
Shin Hwa World Limited:O |
98,400 |
214,512 |
|
0.00 |
2019-02-28 |
| 362 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
19,800 |
181,566 |
|
0.00 |
2019-02-20 |
| 363 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
46,000 |
192,280 |
|
0.00 |
2019-03-22 |
| 364 |
0959 |
Century Entertainment International Holdings Limited:O |
40,500 |
3,807 |
|
0.00 |
2019-02-25 |
| 365 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
198,000 |
47,916 |
|
0.00 |
2018-11-08 |
| 366 |
2022 |
Digital Hollywood Interactive Limited:O |
64,000 |
17,920 |
|
0.00 |
2018-11-14 |
| 367 |
1980 |
Tian Ge Interactive Holdings Limited:O |
40,000 |
130,400 |
|
0.00 |
2019-03-14 |
| 368 |
1190 |
BOLINA HOLDING CO., LTD.:O |
40,000 |
3,520 |
* |
0.00 |
2018-01-08 |
| 369 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
76,000 |
299,440 |
|
0.00 |
2018-03-27 |
| 370 |
8028 |
Timeless Resources Holdings Limited:O |
86,584 |
4,676 |
|
0.00 |
2016-01-08 |
| 371 |
0911 |
Qianhai Health Holdings Limited:O |
50,000 |
12,500 |
|
0.00 |
2019-02-28 |
| 372 |
1188 |
Hybrid Kinetic Group Limited:O |
600,000 |
25,200 |
|
0.00 |
2019-04-02 |
| 373 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
34,000 |
|
0.00 |
2017-06-21 |
| 374 |
0862 |
Vision Values Holdings Limited:O |
114,000 |
34,200 |
|
0.00 |
2017-12-04 |
| 375 |
1337 |
Razer Inc.:O |
257,000 |
442,040 |
|
0.00 |
2019-04-02 |
| 376 |
1776 |
GF Securities Co., Ltd.:H |
49,200 |
563,832 |
|
0.00 |
2019-03-14 |
| 377 |
0269 |
China Resources and Transportation Group Limited:O |
215,000 |
9,675 |
|
0.00 |
2019-04-02 |
| 378 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2016-05-24 |
| 379 |
1362 |
SiS Mobile Holdings Limited:O |
8,000 |
10,640 |
|
0.00 |
2015-07-06 |
| 380 |
3323 |
China National Building Material Company Limited:H |
108,000 |
716,040 |
|
0.00 |
2019-04-02 |
| 381 |
0776 |
Imperium Technology Group Limited (KY):O |
8,000 |
27,280 |
|
0.00 |
2018-02-05 |
| 382 |
0479 |
CIL HOLDINGS LIMITED:O |
120,550 |
5,304 |
|
0.00 |
2019-02-28 |
| 383 |
0400 |
Ingdan, Inc.:O |
40,000 |
118,000 |
|
0.00 |
2018-08-24 |
| 384 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2018-08-30 |
| 385 |
6928 |
TOMO Holdings Limited (KY):O |
12,000 |
11,160 |
|
0.00 |
2018-10-02 |
| 386 |
8132 |
Century Energy International Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2018-11-30 |
| 387 |
6818 |
China Everbright Bank Company Limited:H |
330,000 |
1,240,800 |
|
0.00 |
2018-12-12 |
| 388 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
31,000 |
46,810 |
|
0.00 |
2018-11-28 |
| 389 |
1888 |
Kingboard Laminates Holdings Limited:O |
79,500 |
674,955 |
|
0.00 |
2018-12-05 |
| 390 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
77,750 |
5,676 |
|
0.00 |
2017-02-10 |
| 391 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
440,000 |
10,120 |
* |
0.00 |
2019-04-02 |
| 392 |
8601 |
Boltek Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2018-10-24 |
| 393 |
8259 |
Hon Corporation Limited:O |
12,000 |
14,400 |
|
0.00 |
2019-01-03 |
| 394 |
1978 |
LH GROUP LIMITED (KY):O |
20,000 |
17,400 |
|
0.00 |
2018-07-04 |
| 395 |
1800 |
China Communications Construction Company Limited:H |
110,450 |
878,078 |
|
0.00 |
2019-01-04 |
| 396 |
0712 |
Comtec Solar Systems Group Limited:O |
52,000 |
4,316 |
|
0.00 |
2018-09-10 |
| 397 |
1208 |
MMG Limited (HK):O |
196,000 |
684,040 |
|
0.00 |
2019-02-21 |
| 398 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
19,800 |
* |
0.00 |
2019-04-01 |
| 399 |
0276 |
Mongolia Energy Corporation Limited:O |
45,087 |
6,853 |
|
0.00 |
2016-10-12 |
| 400 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
148,000 |
18,796 |
|
0.00 |
2017-12-29 |
| 401 |
3993 |
CMOC Group Limited (CN):H |
90,000 |
315,900 |
|
0.00 |
2018-12-19 |
| 402 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
110,000 |
359,700 |
|
0.00 |
2019-03-29 |
| 403 |
1247 |
Miko International Holdings Limited:O |
22,000 |
2,112 |
|
0.00 |
2019-03-06 |
| 404 |
8448 |
Universe Printshop Holdings Limited:O |
20,000 |
1,420 |
|
0.00 |
2019-02-12 |
| 405 |
1338 |
BaWang International (Group) Holding Limited:O |
70,000 |
12,250 |
|
0.00 |
2018-01-16 |
| 406 |
1366 |
Jiangnan Group Limited:O |
90,000 |
39,150 |
|
0.00 |
2018-03-21 |
| 407 |
2800 |
Tracker Fund of Hong Kong:Unit |
66,300 |
1,985,685 |
|
0.00 |
2019-03-05 |
| 408 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
90,000 |
|
0.00 |
2019-01-11 |
| 409 |
2288 |
Rykadan Capital Limited:O |
10,000 |
6,700 |
|
0.00 |
2018-09-05 |
| 410 |
0985 |
CST Holding (HK) Limited (KY):O |
800,000 |
21,600 |
|
0.00 |
2019-03-01 |
| 411 |
1810 |
Xiaomi Corporation:B |
357,000 |
4,012,680 |
|
0.00 |
2019-03-28 |
| 412 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
104,000 |
823,680 |
|
0.00 |
2019-01-14 |
| 413 |
0476 |
Ev Dynamics (Holdings) Limited:O |
110,000 |
14,740 |
|
0.00 |
2017-08-10 |
| 414 |
3698 |
Huishang Bank Corporation Limited:H |
70,400 |
239,360 |
|
0.00 |
2018-08-29 |
| 415 |
8403 |
Dowway Holdings Limited:O |
40,000 |
2,120 |
|
0.00 |
2018-11-14 |
| 416 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
80,000 |
72,800 |
* |
0.00 |
2017-05-09 |
| 417 |
0327 |
PAX Global Technology Limited:O |
22,000 |
81,620 |
|
0.00 |
2018-12-04 |
| 418 |
6858 |
Honma Golf Limited:O |
12,000 |
97,920 |
|
0.00 |
2018-05-30 |
| 419 |
6100 |
Tongdao Liepin Group:O |
10,000 |
225,000 |
|
0.00 |
2018-08-03 |
| 420 |
1618 |
Metallurgical Corporation of China Ltd.:H |
55,000 |
125,400 |
|
0.00 |
2018-12-07 |
| 421 |
0559 |
DeTai New Energy Group Limited:O |
290,000 |
9,860 |
|
0.00 |
2019-03-21 |
| 422 |
0285 |
BYD Electronic (International) Company Limited:O |
40,000 |
415,200 |
|
0.00 |
2019-03-06 |
| 423 |
2078 |
PanAsialum Holdings Company Limited:O |
21,000 |
13,650 |
|
0.00 |
2013-08-06 |
| 424 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
155,000 |
2,452,100 |
|
0.00 |
2019-03-28 |
| 425 |
1555 |
MIE Holdings Corporation:O |
52,000 |
3,380 |
* |
0.00 |
2019-02-27 |
| 426 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
66,800 |
|
0.00 |
2019-02-26 |
| 427 |
0931 |
China HK Power Smart Energy Group Limited:O |
95,000 |
113,050 |
|
0.00 |
2018-04-06 |
| 428 |
1992 |
Fosun Tourism Group:O |
20,600 |
311,472 |
|
0.00 |
2019-03-18 |
| 429 |
8113 |
V & V Technology Holdings Limited (KY):O |
10,800 |
3,834 |
|
0.00 |
2016-01-07 |
| 430 |
8198 |
Crypto Flow Technology Limited:O |
52,000 |
7,748 |
* |
0.00 |
2018-03-09 |
| 431 |
1613 |
Synertone Communication Corporation:O |
70,400 |
6,758 |
|
0.00 |
2018-02-12 |
| 432 |
0956 |
China Suntien Green Energy Corporation Limited:H |
30,000 |
74,400 |
|
0.00 |
2018-06-07 |
| 433 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
140,000 |
1,565,200 |
|
0.00 |
2019-03-15 |
| 434 |
2080 |
AUX International Holdings Limited:O |
6,000 |
3,900 |
|
0.00 |
2019-03-20 |
| 435 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
6,000 |
13,980 |
|
0.00 |
2019-03-22 |
| 436 |
0587 |
Hua Han Health Industry Holdings Limited:O |
111,062 |
58,863 |
* |
0.00 |
2017-09-22 |
| 437 |
1025 |
KNT Holdings Limited:O |
8,000 |
24,800 |
|
0.00 |
2019-04-02 |
| 438 |
1881 |
Regal Real Estate Investment Trust:Unit |
50,000 |
124,000 |
|
0.00 |
2018-12-11 |
| 439 |
2669 |
China Overseas Property Holdings Limited:O |
50,000 |
189,500 |
|
0.00 |
2018-12-03 |
| 440 |
1038 |
CK Infrastructure Holdings Limited:O |
40,000 |
2,572,000 |
|
0.00 |
2019-02-25 |
| 441 |
0777 |
NetDragon Websoft Holdings Limited:O |
8,000 |
169,600 |
|
0.00 |
2019-04-02 |
| 442 |
1224 |
C C Land Holdings Limited:O |
58,000 |
104,400 |
|
0.00 |
2017-09-25 |
| 443 |
0706 |
Beautiful China Holdings Company Limited:O |
137,500 |
4,813 |
|
0.00 |
2017-10-17 |
| 444 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
224,940 |
|
0.00 |
2018-05-11 |
| 445 |
3329 |
BOCOM International Holdings Company Limited:O |
40,000 |
62,400 |
|
0.00 |
2018-06-13 |
| 446 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
1,600 |
|
0.00 |
2013-06-21 |
| 447 |
0506 |
China Foods Limited:O |
40,000 |
127,600 |
|
0.00 |
2019-03-22 |
| 448 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,800 |
4,959,080 |
|
0.00 |
2019-03-28 |
| 449 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
28,500 |
|
0.00 |
2017-09-20 |
| 450 |
1766 |
CRRC Corporation Limited:H |
61,400 |
446,992 |
|
0.00 |
2019-04-02 |
| 451 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
130,000 |
30,030 |
|
0.00 |
2019-02-26 |
| 452 |
0555 |
REXLot Holdings Limited:O |
208,514 |
4,379 |
* |
0.00 |
2019-03-18 |
| 453 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
64,000 |
110,080 |
|
0.00 |
2019-03-05 |
| 454 |
0885 |
Rentian Technology Holdings Limited:O |
150,000 |
2,700 |
|
0.00 |
2019-03-29 |
| 455 |
0575 |
Regent Pacific Group Limited:O |
25,000 |
6,750 |
|
0.00 |
2019-04-02 |
| 456 |
0869 |
Playmates Toys Limited:O |
16,000 |
11,200 |
|
0.00 |
2014-11-11 |
| 457 |
0735 |
China Power Clean Energy Development Company Limited:O |
16,000 |
84,000 |
|
0.00 |
2016-05-16 |
| 458 |
0064 |
GET NICE HOLDINGS LIMITED:O |
130,000 |
38,350 |
|
0.00 |
2019-01-21 |
| 459 |
1400 |
Moody Technology Holdings Limited:O |
25,000 |
775 |
|
0.00 |
2018-12-06 |
| 460 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
66,165 |
4,698 |
|
0.00 |
2016-09-28 |
| 461 |
1985 |
Microware Group Limited:O |
4,000 |
4,080 |
|
0.00 |
2018-01-24 |
| 462 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,360 |
12,489 |
|
0.00 |
2017-02-21 |
| 463 |
3800 |
GCL Technology Holdings Limited (KY):O |
242,000 |
147,620 |
|
0.00 |
2019-02-26 |
| 464 |
0006 |
Power Assets Holdings Limited:O |
28,000 |
1,520,400 |
|
0.00 |
2019-03-28 |
| 465 |
0297 |
Sinofert Holdings Limited:O |
90,000 |
90,000 |
|
0.00 |
2019-02-22 |
| 466 |
1680 |
Macau Legend Development Limited:O |
80,000 |
106,400 |
|
0.00 |
2018-10-23 |
| 467 |
0164 |
China Baoli Technologies Holdings Limited:O |
46,251 |
10,221 |
|
0.00 |
2018-08-16 |
| 468 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
21,000 |
5,145 |
|
0.00 |
2016-11-18 |
| 469 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
960 |
|
0.00 |
2018-03-08 |
| 470 |
2122 |
Kidsland International Holdings Limited:O |
10,000 |
4,150 |
|
0.00 |
2017-11-23 |
| 471 |
8471 |
Reach New Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2019-04-02 |
| 472 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
30,641 |
58,218 |
|
0.00 |
2019-04-02 |
| 473 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
74,080 |
|
0.00 |
2018-10-10 |
| 474 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2018-11-13 |
| 475 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
105,840 |
|
0.00 |
2018-07-04 |
| 476 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
7,110 |
|
0.00 |
2017-09-11 |
| 477 |
0275 |
Master Glory Group Limited:O |
120,172 |
2,764 |
|
0.00 |
2018-09-12 |
| 478 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2017-08-22 |
| 479 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
79,600 |
|
0.00 |
2019-03-28 |
| 480 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
4,950 |
|
0.00 |
2010-06-08 |
| 481 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
80,000 |
681,600 |
|
0.00 |
2019-04-01 |
| 482 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,600 |
976 |
|
0.00 |
2019-04-01 |
| 483 |
2012 |
SUNSHINE OILSANDS LTD.:O |
70,000 |
7,700 |
|
0.00 |
2019-02-13 |
| 484 |
1398 |
Industrial and Commercial Bank of China Limited:H |
976,443 |
5,761,014 |
|
0.00 |
2019-04-02 |
| 485 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
42,000 |
44,100 |
|
0.00 |
2017-10-25 |
| 486 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
75,000 |
283,500 |
|
0.00 |
2019-03-28 |
| 487 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
39,000 |
|
0.00 |
2018-11-27 |
| 488 |
0823 |
Link Real Estate Investment Trust:Unit |
23,000 |
2,127,500 |
|
0.00 |
2018-09-17 |
| 489 |
0159 |
Brockman Mining Limited:O |
100,000 |
17,000 |
|
0.00 |
2011-04-13 |
| 490 |
1336 |
New China Life Insurance Company Ltd.:H |
11,200 |
460,880 |
|
0.00 |
2019-04-02 |
| 491 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
70,000 |
62,300 |
|
0.00 |
2019-03-25 |
| 492 |
1033 |
Sinopec Oilfield Service Corporation:H |
56,000 |
59,920 |
|
0.00 |
2019-04-02 |
| 493 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,800 |
2,862 |
|
0.00 |
2019-01-29 |
| 494 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
8,600 |
|
0.00 |
2018-03-05 |
| 495 |
0700 |
TENCENT HOLDINGS LIMITED:O |
95,700 |
35,026,200 |
|
0.00 |
2019-03-29 |
| 496 |
2858 |
Yixin Group Limited:O |
64,000 |
131,840 |
|
0.00 |
2019-04-02 |
| 497 |
0839 |
China Education Group Holdings Limited (KY):O |
20,000 |
234,400 |
|
0.00 |
2019-01-17 |
| 498 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-02-27 |
| 499 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
71,000 |
6,297,700 |
|
0.00 |
2019-04-02 |
| 500 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
62,935 |
555,087 |
|
0.00 |
2019-04-02 |
| 501 |
1777 |
Fantasia Holdings Group Co., Limited:O |
52,500 |
83,475 |
|
0.00 |
2019-04-01 |
| 502 |
1101 |
China Huarong Energy Company Limited:O |
38,800 |
5,898 |
|
0.00 |
2016-06-14 |
| 503 |
8179 |
Palinda Group Holdings Limited:O |
24,000 |
1,392 |
|
0.00 |
2018-12-17 |
| 504 |
1809 |
Prinx Chengshan Holdings Limited:O |
5,500 |
42,900 |
|
0.00 |
2019-03-25 |
| 505 |
0915 |
Daohe Global Group Limited:O |
13,000 |
3,042 |
|
0.00 |
2019-03-29 |
| 506 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
5,000 |
1,425 |
|
0.00 |
2019-01-16 |
| 507 |
8011 |
Polyard Petroleum International Group Limited:O |
25,000 |
3,125 |
* |
0.00 |
2011-09-15 |
| 508 |
6881 |
China Galaxy Securities Co., Ltd.:H |
31,000 |
170,190 |
|
0.00 |
2019-03-01 |
| 509 |
2133 |
Greenway Mining Group Limited:O |
30,000 |
3,060 |
|
0.00 |
2018-08-16 |
| 510 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
154,200 |
|
0.00 |
2017-03-22 |
| 511 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
135,000 |
|
0.00 |
2019-01-11 |
| 512 |
1757 |
Affluent Foundation Holdings Limited:O |
10,000 |
2,450 |
|
0.00 |
2018-10-22 |
| 513 |
8493 |
Dragon King Group Holdings Limited:O |
12,000 |
1,560 |
|
0.00 |
2018-04-30 |
| 514 |
8212 |
Celebrate International Holdings Limited:O |
12,772 |
1,239 |
|
0.00 |
2018-07-26 |
| 515 |
0459 |
Legend Upstar Holdings Limited (KY):O |
15,000 |
3,000 |
|
0.00 |
2017-06-29 |
| 516 |
1466 |
Baijin Life Science Holdings Limited:O |
14,000 |
16,660 |
|
0.00 |
2018-12-13 |
| 517 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
4,000 |
1,920 |
|
0.00 |
2017-11-23 |
| 518 |
6886 |
Huatai Securities Co., Ltd.:H |
13,800 |
218,592 |
|
0.00 |
2019-03-11 |
| 519 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
6,000 |
* |
0.00 |
2015-07-21 |
| 520 |
1891 |
Heng Hup Holdings Limited:O |
8,000 |
2,640 |
|
0.00 |
2019-03-21 |
| 521 |
8167 |
Neo Telemedia Limited:O |
76,000 |
11,856 |
|
0.00 |
2018-04-04 |
| 522 |
1813 |
KWG Group Holdings Limited:O |
25,000 |
236,000 |
|
0.00 |
2019-03-29 |
| 523 |
2608 |
Sunshine 100 China Holdings Ltd:O |
20,000 |
30,200 |
|
0.00 |
2019-02-19 |
| 524 |
0030 |
YNBY International Limited:O |
50,000 |
15,250 |
|
0.00 |
2017-10-20 |
| 525 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
12,000 |
1,116 |
|
0.00 |
2018-03-08 |
| 526 |
0800 |
A8 New Media Group Limited:O |
20,000 |
5,600 |
|
0.00 |
2017-11-14 |
| 527 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
25,000 |
111,000 |
|
0.00 |
2018-01-24 |
| 528 |
2357 |
AviChina Industry & Technology Company Limited:H |
45,000 |
233,100 |
|
0.00 |
2019-03-27 |
| 529 |
3988 |
BANK OF CHINA LIMITED:H |
591,202 |
2,193,359 |
|
0.00 |
2019-04-01 |
| 530 |
8368 |
Creative China Holdings Limited:O |
10,000 |
1,090 |
|
0.00 |
2017-03-23 |
| 531 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
52,000 |
1,115,400 |
|
0.00 |
2019-04-01 |
| 532 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
18,000 |
61,560 |
|
0.00 |
2019-03-13 |
| 533 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,000 |
78,600 |
|
0.00 |
2018-10-23 |
| 534 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
78,720 |
|
0.00 |
2017-06-09 |
| 535 |
0005 |
HSBC HOLDINGS PLC:O |
137,971 |
9,030,202 |
|
0.00 |
2019-03-27 |
| 536 |
1019 |
Convoy Global Holdings Limited:O |
100,000 |
16,700 |
* |
0.00 |
2017-11-07 |
| 537 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
37,600 |
|
0.00 |
2019-01-23 |
| 538 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
15,500 |
64,170 |
|
0.00 |
2018-01-17 |
| 539 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,000 |
1,800 |
* |
0.00 |
2013-06-03 |
| 540 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2018-10-10 |
| 541 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
40,000 |
598,400 |
|
0.00 |
2019-03-28 |
| 542 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,000 |
111,200 |
|
0.00 |
2018-12-13 |
| 543 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
28,000 |
189,280 |
|
0.00 |
2019-04-01 |
| 544 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2015-11-25 |
| 545 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
160,600 |
1,016,598 |
|
0.00 |
2019-04-01 |
| 546 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
6,200 |
* |
0.00 |
2019-04-01 |
| 547 |
0788 |
China Tower Corporation Limited:H |
286,000 |
540,540 |
|
0.00 |
2019-04-01 |
| 548 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
157,600 |
|
0.00 |
2017-06-01 |
| 549 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,318 |
344,593 |
|
0.00 |
2018-11-15 |
| 550 |
0817 |
China Jinmao Holdings Group Limited:O |
70,000 |
382,200 |
|
0.00 |
2019-03-22 |
| 551 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
30,000 |
243,900 |
|
0.00 |
2019-03-25 |
| 552 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
40,000 |
9,040 |
|
0.00 |
2015-10-16 |
| 553 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
16,400 |
|
0.00 |
2012-03-08 |
| 554 |
6880 |
Tempus Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2017-08-08 |
| 555 |
1236 |
National Agricultural Holdings Limited:O |
12,000 |
14,280 |
* |
0.00 |
2018-04-04 |
| 556 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
11,760 |
|
0.00 |
2016-10-19 |
| 557 |
0347 |
Angang Steel Company Limited:H |
6,000 |
36,420 |
|
0.00 |
2018-01-29 |
| 558 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
18,000 |
1,872 |
|
0.00 |
2018-07-17 |
| 559 |
0850 |
Long Well International Holdings Limited:O |
48,000 |
5,664 |
* |
0.00 |
2015-10-26 |
| 560 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
27,760 |
|
0.00 |
2017-08-03 |
| 561 |
0138 |
CCT Fortis Holdings Limited:O |
4,500 |
3,375 |
|
0.00 |
2014-03-04 |
| 562 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
78,590 |
1,504,213 |
|
0.00 |
2019-02-25 |
| 563 |
0381 |
AOM International Group Company Limited:O |
50,000 |
4,200 |
|
0.00 |
2018-10-18 |
| 564 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
186,000 |
|
0.00 |
2019-03-29 |
| 565 |
0948 |
Alpha Professional Holdings Limited:O |
1,500 |
3,135 |
|
0.00 |
2019-03-01 |
| 566 |
3339 |
Lonking Holdings Limited:O |
21,000 |
56,280 |
|
0.00 |
2019-01-28 |
| 567 |
1363 |
CT Environmental Group Limited:O |
30,000 |
10,200 |
* |
0.00 |
2019-02-19 |
| 568 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
64,000 |
26,880 |
* |
0.00 |
2017-12-08 |
| 569 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
58,900 |
|
0.00 |
2019-02-21 |
| 570 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
169,400 |
|
0.00 |
2018-05-30 |
| 571 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,108,640 |
7,627,443 |
|
0.00 |
2019-04-02 |
| 572 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
62,000 |
137,020 |
|
0.00 |
2017-12-08 |
| 573 |
8046 |
Heng Xin China Holdings Limited:O |
36,534 |
402 |
* |
0.00 |
2018-09-20 |
| 574 |
0356 |
DT Capital Limited:O |
10,000 |
920 |
|
0.00 |
2015-07-27 |
| 575 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,400 |
76,824 |
|
0.00 |
2018-05-28 |
| 576 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
3,600 |
18,468 |
|
0.00 |
2019-04-01 |
| 577 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
3,940 |
|
0.00 |
2018-01-02 |
| 578 |
0736 |
China Properties Investment Holdings Limited:O |
20,626 |
660 |
|
0.00 |
2019-03-28 |
| 579 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,500 |
197,775 |
|
0.00 |
2019-03-18 |
| 580 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
19,271 |
764,095 |
|
0.00 |
2019-04-02 |
| 581 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
27,300 |
|
0.00 |
2019-04-02 |
| 582 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,000 |
1,140 |
|
0.00 |
2018-02-08 |
| 583 |
8239 |
Capital Finance Holdings Limited:O |
5,200 |
265 |
|
0.00 |
2014-10-08 |
| 584 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
19,720 |
|
0.00 |
2018-11-13 |
| 585 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
4,000 |
3,680 |
|
0.00 |
2019-03-15 |
| 586 |
1910 |
Samsonite Group S.A.:O |
5,400 |
140,400 |
|
0.00 |
2017-03-07 |
| 587 |
0002 |
CLP HOLDINGS LIMITED:O |
9,485 |
863,135 |
|
0.00 |
2019-03-14 |
| 588 |
0928 |
King International Investment Limited (KY):O |
20,000 |
1,160 |
|
0.00 |
2018-11-26 |
| 589 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
92,200 |
|
0.00 |
2019-03-06 |
| 590 |
2280 |
HC Group Inc.:O |
4,000 |
17,000 |
|
0.00 |
2019-03-13 |
| 591 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
9,840 |
|
0.00 |
2015-11-06 |
| 592 |
1520 |
Virtual Mind Holding Company Limited:O |
6,000 |
972 |
|
0.00 |
2018-03-16 |
| 593 |
0261 |
GBA Holdings Limited:O |
640,000 |
6,400 |
|
0.00 |
2017-12-08 |
| 594 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,800 |
1,296 |
|
0.00 |
2015-06-26 |
| 595 |
3690 |
Meituan:B |
17,200 |
890,100 |
|
0.00 |
2019-03-22 |
| 596 |
0933 |
Viva Goods Company Limited:O |
30,400 |
20,064 |
|
0.00 |
2015-09-07 |
| 597 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
16,000 |
120,160 |
|
0.00 |
2019-04-02 |
| 598 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
12,400 |
|
0.00 |
2019-01-31 |
| 599 |
0772 |
China Literature Limited:O |
3,400 |
122,060 |
|
0.00 |
2019-03-29 |
| 600 |
0622 |
Oshidori International Holdings Limited:O |
19,200 |
16,704 |
|
0.00 |
2017-11-08 |
| 601 |
1111 |
Chong Hing Bank Limited:O |
3,200 |
46,208 |
|
0.00 |
2018-04-13 |
| 602 |
1113 |
CK Asset Holdings Limited (KY):O |
12,009 |
864,048 |
|
0.00 |
2019-03-29 |
| 603 |
1251 |
SPT Energy Group Inc.:O |
6,000 |
4,680 |
|
0.00 |
2018-12-06 |
| 604 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
6,600 |
|
0.00 |
2018-02-02 |
| 605 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
88,900 |
|
0.00 |
2018-08-14 |
| 606 |
1207 |
SRE Group Limited:O |
65,661 |
7,157 |
|
0.00 |
2017-08-03 |
| 607 |
0451 |
GCL New Energy Holdings Limited:O |
60,000 |
20,700 |
|
0.00 |
2019-02-19 |
| 608 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,600 |
10,560 |
|
0.00 |
2018-01-29 |
| 609 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
95,000 |
|
0.00 |
2019-02-20 |
| 610 |
0687 |
Tysan Holdings Limited:O |
10,000 |
30,100 |
|
0.00 |
2018-11-12 |
| 611 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
178,800 |
|
0.00 |
2019-03-29 |
| 612 |
1495 |
Jiyi Holdings Limited:O |
2,000 |
1,960 |
|
0.00 |
2016-08-16 |
| 613 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
716,000 |
|
0.00 |
2019-04-02 |
| 614 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,600 |
76,944 |
|
0.00 |
2019-03-22 |
| 615 |
1788 |
Guotai Junan International Holdings Limited:O |
22,000 |
35,420 |
|
0.00 |
2019-02-26 |
| 616 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,250 |
103,598 |
|
0.00 |
2018-06-29 |
| 617 |
8130 |
Dadi International Group Limited:O |
10,000 |
1,500 |
|
0.00 |
2017-06-28 |
| 618 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
2,480 |
|
0.00 |
2015-06-08 |
| 619 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,360 |
874 |
|
0.00 |
2016-03-17 |
| 620 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
30,320 |
|
0.00 |
2018-08-29 |
| 621 |
8250 |
Du Du Holdings Limited (KY):O |
20,000 |
680 |
|
0.00 |
2019-03-20 |
| 622 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
13,800 |
* |
0.00 |
2017-09-05 |
| 623 |
1659 |
Haitian Energy International Limited:O |
24,000 |
3,240 |
* |
0.00 |
2018-11-27 |
| 624 |
3836 |
China Harmony Auto Holding Limited:O |
4,000 |
11,520 |
|
0.00 |
2017-05-18 |
| 625 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
11,200 |
|
0.00 |
2017-10-26 |
| 626 |
0193 |
CAPITAL ESTATE LIMITED:O |
500 |
655 |
|
0.00 |
2019-03-14 |
| 627 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,800 |
271,600 |
|
0.00 |
2019-04-02 |
| 628 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2018-05-29 |
| 629 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
70,080 |
|
0.00 |
2019-02-25 |
| 630 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,000 |
74,400 |
|
0.00 |
2019-03-20 |
| 631 |
0522 |
ASMPT Limited:O |
1,000 |
91,550 |
|
0.00 |
2018-07-27 |
| 632 |
0123 |
Yuexiu Property Company Limited:O |
30,290 |
58,460 |
|
0.00 |
2019-02-13 |
| 633 |
0650 |
Productive Technologies Company Limited (BM):O |
15,000 |
16,950 |
|
0.00 |
2015-11-02 |
| 634 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,750 |
16,200 |
|
0.00 |
2018-03-23 |
| 635 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
60,640 |
|
0.00 |
2019-03-07 |
| 636 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
38,560 |
|
0.00 |
2019-03-29 |
| 637 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
11,560 |
|
0.00 |
2018-11-16 |
| 638 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
10,300 |
|
0.00 |
2018-04-03 |
| 639 |
3328 |
Bank of Communications Co., Ltd.:H |
73,650 |
476,516 |
|
0.00 |
2019-04-02 |
| 640 |
0973 |
L'Occitane International S.A.:O |
3,000 |
43,680 |
|
0.00 |
2018-11-14 |
| 641 |
0076 |
Elate Holdings Limited:O |
11,106 |
677 |
* |
0.00 |
2019-01-30 |
| 642 |
1627 |
Able Engineering Holdings Limited:O |
4,000 |
1,980 |
|
0.00 |
2017-02-27 |
| 643 |
0566 |
Hanergy Thin Film Power Group Limited:O |
84,000 |
328,440 |
* |
0.00 |
2015-05-12 |
| 644 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,634 |
2,647 |
|
0.00 |
2013-09-30 |
| 645 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
30,600 |
|
0.00 |
2018-12-13 |
| 646 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
26,300 |
|
0.00 |
2017-11-07 |
| 647 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
18,700 |
|
0.00 |
2017-08-31 |
| 648 |
0565 |
Art Group Holdings Limited (KY):O |
5,000 |
1,500 |
|
0.00 |
2017-04-26 |
| 649 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,000 |
26,000 |
|
0.00 |
2018-08-02 |
| 650 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
32,640 |
|
0.00 |
2019-03-26 |
| 651 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2018-08-24 |
| 652 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
43,700 |
|
0.00 |
2019-03-28 |
| 653 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
6,000 |
996 |
|
0.00 |
2018-08-10 |
| 654 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
27,900 |
|
0.00 |
2017-01-13 |
| 655 |
8299 |
GT Gold Holdings Limited:O |
2,666 |
267 |
|
0.00 |
2019-03-07 |
| 656 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,688 |
86,806 |
|
0.00 |
2018-08-28 |
| 657 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
706,500 |
|
0.00 |
2018-10-09 |
| 658 |
0009 |
KEYNE LTD:O |
6,000 |
1,314 |
|
0.00 |
2018-01-17 |
| 659 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2017-09-14 |
| 660 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,000 |
146 |
|
0.00 |
2018-12-05 |
| 661 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
17,000 |
590,750 |
|
0.00 |
2018-10-15 |
| 662 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
50,900 |
|
0.00 |
2018-07-19 |
| 663 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,240 |
33,152 |
|
0.00 |
2018-01-02 |
| 664 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,000 |
5,280 |
|
0.00 |
2018-09-26 |
| 665 |
1928 |
Sands China Ltd.:O |
12,800 |
541,440 |
|
0.00 |
2019-01-30 |
| 666 |
2768 |
Jiayuan International Group Limited:O |
4,000 |
16,640 |
|
0.00 |
2019-03-06 |
| 667 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
11,800 |
|
0.00 |
2018-08-01 |
| 668 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
2,200 |
|
0.00 |
2019-03-08 |
| 669 |
0008 |
PCCW LIMITED:O |
11,647 |
57,070 |
|
0.00 |
2018-09-05 |
| 670 |
2638 |
HK Electric Investments Limited:O |
13,000 |
102,050 |
|
0.00 |
2019-03-25 |
| 671 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
51,400 |
|
0.00 |
2018-06-07 |
| 672 |
0001 |
CK Hutchison Holdings Limited:O |
5,509 |
468,265 |
|
0.00 |
2019-03-26 |
| 673 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
713 |
|
0.00 |
2018-07-30 |
| 674 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
353,700 |
|
0.00 |
2019-03-15 |
| 675 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,000 |
17,050 |
|
0.00 |
2019-03-28 |
| 676 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
11,000 |
44,550 |
|
0.00 |
2019-03-20 |
| 677 |
0066 |
MTR CORPORATION LIMITED:O |
8,338 |
408,562 |
|
0.00 |
2019-02-28 |
| 678 |
1508 |
China Reinsurance (Group) Corporation:H |
9,000 |
14,670 |
|
0.00 |
2018-05-28 |
| 679 |
1368 |
Xtep International Holdings Limited:O |
3,000 |
16,590 |
|
0.00 |
2019-04-02 |
| 680 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
2,000 |
392 |
|
0.00 |
2015-06-11 |
| 681 |
0318 |
Vongroup Limited:O |
250 |
123 |
|
0.00 |
2016-02-12 |
| 682 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2018-02-02 |
| 683 |
2282 |
MGM China Holdings Limited:O |
4,800 |
82,080 |
|
0.00 |
2018-10-11 |
| 684 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
2,300 |
|
0.00 |
2013-12-23 |
| 685 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
70,800 |
|
0.00 |
2019-03-28 |
| 686 |
2007 |
Country Garden Holdings Company Limited:O |
27,000 |
334,800 |
|
0.00 |
2019-03-11 |
| 687 |
0497 |
CSI Properties Limited (BM):O |
12,500 |
5,250 |
|
0.00 |
2019-04-02 |
| 688 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
6,000 |
630 |
|
0.00 |
2019-03-07 |
| 689 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
2,660 |
|
0.00 |
2019-03-07 |
| 690 |
0880 |
SJM Holdings Limited:O |
7,000 |
66,150 |
|
0.00 |
2019-02-19 |
| 691 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,000 |
12,840 |
|
0.00 |
2018-04-13 |
| 692 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
4,700 |
|
0.00 |
2019-03-07 |
| 693 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
22,360 |
|
0.00 |
2018-11-08 |
| 694 |
1094 |
Cherish Sunshine International Limited:O |
200 |
82 |
|
0.00 |
2019-02-22 |
| 695 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,935 |
22,526 |
|
0.00 |
2019-01-22 |
| 696 |
0941 |
China Mobile Limited (HK):O |
22,500 |
1,762,875 |
|
0.00 |
2019-04-02 |
| 697 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,000 |
366,600 |
|
0.00 |
2019-04-01 |
| 698 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
49,400 |
|
0.00 |
2019-04-02 |
| 699 |
2888 |
STANDARD CHARTERED PLC:O |
3,602 |
226,746 |
|
0.00 |
2018-12-21 |
| 700 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
54,420 |
|
0.00 |
2019-03-18 |
| 701 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
1,280 |
|
0.00 |
2016-08-16 |
| 702 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
750 |
458 |
|
0.00 |
2018-07-16 |
| 703 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,500 |
112,880 |
|
0.00 |
2019-04-01 |
| 704 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
600 |
7,932 |
|
0.00 |
2018-12-19 |
| 705 |
2789 |
Yuanda China Holdings Limited:O |
6,000 |
600 |
|
0.00 |
2015-06-30 |
| 706 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,388 |
1,831 |
|
0.00 |
2017-08-03 |
| 707 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
43,100 |
|
0.00 |
2019-01-03 |
| 708 |
0860 |
Apollo Future Mobility Group Limited:O |
6,000 |
2,940 |
|
0.00 |
2019-03-28 |
| 709 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
19,100 |
|
0.00 |
2018-10-11 |
| 710 |
0433 |
North Mining Shares Company Limited:O |
20,000 |
660 |
|
0.00 |
2019-03-20 |
| 711 |
0011 |
HANG SENG BANK, LIMITED:O |
1,700 |
334,220 |
|
0.00 |
2019-03-25 |
| 712 |
0753 |
Air China Limited:H |
4,000 |
38,720 |
|
0.00 |
2018-11-16 |
| 713 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
68,700 |
|
0.00 |
2019-01-21 |
| 714 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
69,800 |
|
0.00 |
2019-02-18 |
| 715 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
6,400 |
|
0.00 |
2019-02-22 |
| 716 |
1282 |
Renze Harvest International Limited:O |
20,000 |
6,900 |
|
0.00 |
2018-01-11 |
| 717 |
0149 |
China Agri-Products Exchange Limited:O |
7,384 |
318 |
|
0.00 |
2019-01-28 |
| 718 |
0842 |
Leoch International Technology Limited:O |
1,000 |
650 |
|
0.00 |
2015-01-15 |
| 719 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,000 |
18,450 |
|
0.00 |
2018-02-02 |
| 720 |
1806 |
Huifu Limited:O |
800 |
3,528 |
|
0.00 |
2018-06-15 |
| 721 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,771 |
138,273 |
|
0.00 |
2018-12-27 |
| 722 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
2,460 |
|
0.00 |
2018-06-29 |
| 723 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
63,800 |
|
0.00 |
2017-03-24 |
| 724 |
0727 |
Crown International Corporation Limited:O |
2,000 |
1,060 |
|
0.00 |
2019-03-15 |
| 725 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
3,500 |
39,480 |
|
0.00 |
2019-04-01 |
| 726 |
0674 |
China Tangshang Holdings Limited:O |
600 |
116 |
|
0.00 |
2012-11-02 |
| 727 |
0419 |
Hony Media Group:O |
7,500 |
1,643 |
|
0.00 |
2017-11-15 |
| 728 |
3396 |
Legend Holdings Corporation:H |
700 |
15,085 |
|
0.00 |
2018-12-06 |
| 729 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
136,900 |
|
0.00 |
2014-07-07 |
| 730 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
1,375 |
|
0.00 |
2017-10-18 |
| 731 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
45,500 |
|
0.00 |
2019-03-29 |
| 732 |
6136 |
Kangda International Environmental Company Limited:O |
1,000 |
1,230 |
|
0.00 |
2019-03-18 |
| 733 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
13,480 |
|
0.00 |
2018-11-05 |
| 734 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
3,230 |
|
0.00 |
2018-10-10 |
| 735 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
5,760 |
|
0.00 |
2019-03-19 |
| 736 |
1049 |
Celestial Asia Securities Holdings Limited:O |
360 |
54 |
|
0.00 |
2015-09-21 |
| 737 |
8007 |
Global Strategic Group Limited:O |
520 |
177 |
|
0.00 |
2019-02-26 |
| 738 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
6,240 |
|
0.00 |
2019-03-05 |
| 739 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
13,800 |
|
0.00 |
2018-12-28 |
| 740 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,166 |
294 |
|
0.00 |
2019-01-10 |
| 741 |
2840 |
SPDR Gold Trust:Unit |
90 |
85,815 |
|
0.00 |
2018-10-23 |
| 742 |
8088 |
8088 Investment Holdings Limited:O |
180 |
22 |
|
0.00 |
2018-12-17 |
| 743 |
0267 |
CITIC Limited (HK):O |
9,000 |
108,540 |
|
0.00 |
2019-04-02 |
| 744 |
0279 |
Arta TechFin Corporation Limited:O |
480 |
182 |
|
0.00 |
2019-03-25 |
| 745 |
1299 |
AIA Group Limited:O |
3,600 |
288,000 |
|
0.00 |
2019-03-19 |
| 746 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,779 |
38,461 |
|
0.00 |
2019-01-08 |
| 747 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
16,220 |
|
0.00 |
2018-11-20 |
| 748 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,611 |
24,519 |
|
0.00 |
2019-01-11 |
| 749 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,000 |
6,400 |
|
0.00 |
2018-07-24 |
| 750 |
3333 |
China Evergrande Group:O |
3,000 |
76,950 |
|
0.00 |
2019-02-13 |
| 751 |
0757 |
Solargiga Energy Holdings Limited:O |
666 |
85 |
|
0.00 |
2017-10-24 |
| 752 |
6099 |
China Merchants Securities Co., Ltd.:H |
200 |
2,332 |
|
0.00 |
2018-07-06 |
| 753 |
0500 |
Frontier Services Group Limited:O |
471 |
565 |
|
0.00 |
2018-03-12 |
| 754 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
5,000 |
8,700 |
|
0.00 |
2018-05-17 |
| 755 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,800 |
1,416 |
|
0.00 |
2015-05-19 |
| 756 |
6098 |
Country Garden Services Holdings Company Limited:O |
460 |
6,670 |
|
0.00 |
2019-02-20 |
| 757 |
0764 |
Eternity Investment Limited:O |
563 |
104 |
|
0.00 |
2016-11-17 |
| 758 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
662 |
2,218 |
|
0.00 |
2018-11-09 |
| 759 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
9,600 |
|
0.00 |
2019-02-08 |
| 760 |
0572 |
Future World Holdings Limited:O |
1,341 |
134 |
|
0.00 |
2018-11-09 |
| 761 |
0493 |
GOME Retail Holdings Limited:O |
2,297 |
1,769 |
|
0.00 |
2017-06-15 |
| 762 |
1733 |
E-Commodities Holdings Limited:O |
300 |
180 |
|
0.00 |
2018-03-29 |
| 763 |
1013 |
Wai Chun Group Holdings Limited:O |
2,000 |
100 |
|
0.00 |
2018-08-30 |
| 764 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
76 |
3 |
|
0.00 |
2018-11-09 |
| 765 |
0397 |
Minerva Group Holding Limited:O |
250 |
25 |
|
0.00 |
2018-04-25 |
| 766 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
157 |
39 |
|
0.00 |
2019-03-28 |
| 767 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
680 |
|
0.00 |
2019-03-11 |
| 768 |
0988 |
Silk Road Logistics Holdings Limited:O |
372 |
18 |
|
0.00 |
2017-08-03 |
| 769 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
160 |
112 |
|
0.00 |
2018-10-15 |
| 770 |
0307 |
Up Energy Development Group Limited:O |
200 |
26 |
* |
0.00 |
2011-09-02 |
| 771 |
8063 |
Global Mastermind Holdings Limited:O |
142 |
12 |
|
0.00 |
2011-09-27 |
| 772 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,122 |
157 |
|
0.00 |
2018-09-14 |
| 773 |
0577 |
South Shore Holdings Limited:O |
13 |
4 |
|
0.00 |
2018-03-29 |
| 774 |
6823 |
HKT Limited (KY):O |
30 |
373 |
|
0.00 |
2018-12-11 |
| 775 |
0998 |
China CITIC Bank Corporation Limited:H |
10 |
51 |
|
0.00 |
2019-04-01 |
