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 |
0143 |
Guoan International Limited:O |
4,392,623,844 |
509,544,366 |
|
56.69 |
2019-04-16 |
| 2 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
875,021,200 |
236,255,724 |
|
50.06 |
2019-04-16 |
| 3 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,814,108,230 |
221,321,204 |
|
29.18 |
2019-04-16 |
| 4 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
48,160,000 |
5,682,880 |
* |
19.39 |
2018-09-27 |
| 5 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
86,050,000 |
45,606,500 |
|
9.60 |
2019-04-16 |
| 6 |
1395 |
ELL Environmental Holdings Limited:O |
58,335,000 |
9,508,605 |
|
5.26 |
2018-12-21 |
| 7 |
0342 |
NewOcean Energy Holdings Limited:O |
74,746,000 |
165,188,660 |
|
5.09 |
2019-04-16 |
| 8 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
37,910,000 |
7,013,350 |
|
4.74 |
2018-07-09 |
| 9 |
1418 |
Sinomax Group Limited:O |
75,984,000 |
27,734,160 |
|
4.34 |
2018-12-21 |
| 10 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
177,028,000 |
2,832,448 |
|
3.11 |
2019-02-19 |
| 11 |
1588 |
Chanjet Information Technology Company Limited:H |
1,088,400 |
11,406,432 |
|
1.98 |
2019-04-12 |
| 12 |
0814 |
Beijing Jingkelong Company Limited:H |
3,473,000 |
5,556,800 |
|
1.91 |
2018-07-25 |
| 13 |
8117 |
China Primary Energy Holdings Limited:O |
13,814,900 |
5,802,258 |
|
1.35 |
2018-08-27 |
| 14 |
0307 |
Up Energy Development Group Limited:O |
60,640,440 |
7,822,617 |
* |
1.34 |
2016-04-25 |
| 15 |
1194 |
Bay Area Gold Group Limited:O |
65,218,491 |
6,847,942 |
|
1.12 |
2018-05-29 |
| 16 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
31,760,000 |
762,240 |
* |
1.05 |
2018-07-13 |
| 17 |
0433 |
North Mining Shares Company Limited:O |
196,770,000 |
6,296,640 |
|
0.92 |
2019-02-27 |
| 18 |
1819 |
Fuguiniao Co., Ltd.:H |
11,000,000 |
42,680,000 |
* |
0.91 |
2016-03-10 |
| 19 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
9,412,000 |
6,870,760 |
|
0.77 |
2017-12-11 |
| 20 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
17,590,000 |
1,829,360 |
|
0.74 |
2019-04-16 |
| 21 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
4,342,000 |
1,280,890 |
|
0.71 |
2019-03-25 |
| 22 |
1375 |
Central China Securities Co., Ltd.:H |
8,253,000 |
18,899,370 |
|
0.69 |
2019-04-15 |
| 23 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,096,000 |
806,960 |
|
0.68 |
2015-11-16 |
| 24 |
2023 |
China Ludao Technology Company Limited:O |
3,000,000 |
3,210,000 |
|
0.61 |
2016-07-19 |
| 25 |
8146 |
Grace Wine Holdings Limited:O |
3,970,000 |
1,091,750 |
|
0.50 |
2019-04-15 |
| 26 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
10,110,000 |
374,070 |
* |
0.43 |
2007-06-26 |
| 27 |
2371 |
Chuanglian Holdings Limited (KY):O |
19,900,000 |
1,094,500 |
|
0.40 |
2016-05-19 |
| 28 |
0305 |
Wuling Motors Holdings Limited:O |
6,450,000 |
2,483,250 |
|
0.31 |
2019-04-11 |
| 29 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,334,000 |
2,128,804 |
|
0.30 |
2018-05-25 |
| 30 |
1989 |
Pine Care Group Limited:O |
2,112,000 |
1,584,000 |
|
0.23 |
2019-02-19 |
| 31 |
0022 |
MEXAN LIMITED (BM):O |
4,472,000 |
983,840 |
|
0.23 |
2018-09-07 |
| 32 |
1486 |
C Cheng Holdings Limited:O |
614,000 |
1,596,400 |
|
0.21 |
2019-02-22 |
| 33 |
8030 |
Fengyinhe Holdings Limited:O |
3,130,000 |
1,690,200 |
|
0.18 |
2018-05-09 |
| 34 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,731,200 |
3,140,880 |
|
0.17 |
2018-08-27 |
| 35 |
0953 |
Shaw Brothers Holdings Limited:O |
2,400,000 |
549,600 |
|
0.17 |
2019-04-16 |
| 36 |
8509 |
Wine's Link International Holdings Limited:O |
664,000 |
365,200 |
|
0.17 |
2018-01-12 |
| 37 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
1,094,987 |
646,042 |
|
0.16 |
2019-04-08 |
| 38 |
0110 |
China Fortune Holdings Limited:O |
1,492,681 |
237,336 |
|
0.16 |
2014-01-08 |
| 39 |
2331 |
LI NING COMPANY LIMITED:O |
3,408,333 |
45,876,162 |
|
0.16 |
2019-04-02 |
| 40 |
0578 |
Rosan Resources Holdings Limited:O |
1,613,780 |
104,896 |
|
0.16 |
2017-12-22 |
| 41 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,387,200 |
499,392 |
|
0.15 |
2019-02-28 |
| 42 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,810,500 |
123,114 |
|
0.15 |
2018-07-13 |
| 43 |
0605 |
China Financial Services Holdings Limited:O |
5,840,000 |
2,978,400 |
|
0.14 |
2019-04-08 |
| 44 |
0103 |
Shougang Century Holdings Limited:O |
2,630,000 |
468,140 |
|
0.14 |
2019-04-16 |
| 45 |
0210 |
Daphne International Holdings Limited:O |
2,034,000 |
498,330 |
|
0.12 |
2017-09-08 |
| 46 |
3683 |
Great Harvest Maeta Holdings Limited:O |
985,000 |
1,851,800 |
|
0.10 |
2018-12-17 |
| 47 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
830,000 |
170,150 |
|
0.10 |
2019-02-22 |
| 48 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
1,162,000 |
592,620 |
* |
0.10 |
2015-12-17 |
| 49 |
0063 |
China Asia Valley Group Limited:O |
2,747,000 |
538,412 |
|
0.10 |
2018-07-10 |
| 50 |
0241 |
Alibaba Health Information Technology Limited:O |
11,270,000 |
110,446,000 |
|
0.10 |
2019-04-15 |
| 51 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
404,000 |
557,520 |
|
0.09 |
2018-04-26 |
| 52 |
0851 |
Sheng Yuan Holdings Limited:O |
3,600,000 |
518,400 |
|
0.09 |
2015-07-02 |
| 53 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
440,000 |
57,200 |
|
0.09 |
2019-01-24 |
| 54 |
0024 |
BURWILL HOLDINGS LIMITED:O |
4,516,000 |
609,660 |
|
0.09 |
2018-06-06 |
| 55 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
5,496,000 |
1,297,056 |
|
0.09 |
2019-04-08 |
| 56 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
13,270,400 |
305,219 |
|
0.09 |
2019-02-27 |
| 57 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,680,000 |
82,320 |
|
0.08 |
2019-03-22 |
| 58 |
1400 |
Moody Technology Holdings Limited:O |
1,400,000 |
43,400 |
|
0.08 |
2019-04-12 |
| 59 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
3,500 |
107,100 |
|
0.07 |
2018-10-26 |
| 60 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
303,500 |
412,760 |
|
0.07 |
2016-12-28 |
| 61 |
0106 |
Landsea Green Management Limited:O |
3,277,157 |
3,309,929 |
|
0.07 |
2015-09-04 |
| 62 |
0726 |
DIT Group Limited:O |
7,000,000 |
868,000 |
|
0.06 |
2019-03-06 |
| 63 |
0362 |
China Zenith Chemical Group Limited:O |
806,375 |
245,944 |
|
0.06 |
2019-04-12 |
| 64 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
200,000 |
674,000 |
|
0.06 |
2018-02-02 |
| 65 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
12,520,000 |
901,440 |
|
0.06 |
2018-08-13 |
| 66 |
0802 |
China e-Wallet Payment Group Limited:O |
1,550,000 |
325,500 |
|
0.06 |
2019-02-28 |
| 67 |
0572 |
Future World Holdings Limited:O |
6,684,422 |
721,918 |
|
0.05 |
2019-03-15 |
| 68 |
0479 |
CIL HOLDINGS LIMITED:O |
2,061,150 |
80,385 |
|
0.05 |
2015-06-01 |
| 69 |
8072 |
Roma (meta) Group Limited:O |
1,253,125 |
50,125 |
|
0.05 |
2018-09-12 |
| 70 |
0554 |
Hans Group Holdings Limited (KY):O |
1,722,000 |
559,650 |
|
0.05 |
2019-04-16 |
| 71 |
0593 |
DreamEast Group Limited:O |
125,000 |
875,000 |
|
0.04 |
2018-01-08 |
| 72 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
1,324,800 |
121,882 |
|
0.04 |
2016-07-20 |
| 73 |
0102 |
Summit Ascent Holdings Limited:O |
646,400 |
982,528 |
|
0.04 |
2019-04-12 |
| 74 |
0235 |
CSC Holdings Limited (HK):O |
7,242,500 |
528,703 |
|
0.04 |
2019-03-06 |
| 75 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
5,372,000 |
1,477,300 |
|
0.04 |
2019-04-02 |
| 76 |
0806 |
Value Partners Group Limited:O |
756,000 |
4,898,880 |
|
0.04 |
2019-03-25 |
| 77 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
622,000 |
1,778,920 |
|
0.04 |
2017-03-29 |
| 78 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,012,000 |
359,260 |
* |
0.04 |
2018-01-22 |
| 79 |
8059 |
Glory Flame Holdings Limited:O |
400,000 |
34,400 |
|
0.04 |
2018-10-11 |
| 80 |
0459 |
Legend Upstar Holdings Limited (KY):O |
714,000 |
149,226 |
|
0.04 |
2019-04-04 |
| 81 |
1062 |
China Development Bank International Investment Limited:O |
1,130,000 |
210,180 |
|
0.04 |
2015-08-27 |
| 82 |
1630 |
Kin Shing Holdings Limited:O |
582,000 |
151,320 |
|
0.04 |
2019-02-22 |
| 83 |
0471 |
Silkwave Inc:O |
1,220,000 |
104,920 |
|
0.04 |
2019-04-02 |
| 84 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
1,120,000 |
209,440 |
|
0.04 |
2018-01-25 |
| 85 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
4,600,000 |
138,000 |
|
0.04 |
2017-04-27 |
| 86 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,050,000 |
6,594,500 |
|
0.04 |
2018-02-07 |
| 87 |
1195 |
Kingwell Group Limited:O |
1,066,666 |
68,267 |
|
0.04 |
2016-07-26 |
| 88 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
220,000 |
63,800 |
|
0.04 |
2017-06-08 |
| 89 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
718,666 |
81,209 |
|
0.04 |
2019-03-12 |
| 90 |
1102 |
Enviro Energy International Holdings Limited:O |
3,150,000 |
185,850 |
|
0.03 |
2018-09-18 |
| 91 |
8525 |
Baiying Holdings Group Limited:O |
92,000 |
47,840 |
|
0.03 |
2019-04-16 |
| 92 |
0986 |
Dufu Liquor Group Limited:O |
176,573 |
55,620 |
|
0.03 |
2017-11-28 |
| 93 |
1178 |
Huiyin Holdings Group Limited:O |
1,850,000 |
49,950 |
|
0.03 |
2019-03-22 |
| 94 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
424,000 |
275,600 |
|
0.03 |
2018-11-27 |
| 95 |
8285 |
Sling Group Holdings Limited:O |
165,000 |
21,450 |
|
0.03 |
2018-03-26 |
| 96 |
1026 |
Universal Technologies Holdings Limited:O |
600,000 |
147,600 |
|
0.03 |
2015-05-07 |
| 97 |
8148 |
Wuxi Life International Holdings Group Limited:O |
360,000 |
54,360 |
|
0.03 |
2019-01-07 |
| 98 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
45,000 |
45,000 |
* |
0.03 |
2014-07-25 |
| 99 |
0373 |
ALLIED GROUP LIMITED (HK):O |
49,000 |
2,234,400 |
|
0.03 |
2017-02-01 |
| 100 |
0904 |
China Green (Holdings) Limited:O |
100,030 |
21,606 |
|
0.03 |
2018-12-03 |
| 101 |
8158 |
China Regenerative Medicine International Limited:O |
4,815,000 |
115,560 |
|
0.03 |
2019-03-20 |
| 102 |
0680 |
Nan Hai Corporation Limited:O |
18,660,828 |
2,948,411 |
|
0.03 |
2019-04-10 |
| 103 |
2700 |
Green International Holdings Limited:O |
399,500 |
87,890 |
|
0.03 |
2019-03-05 |
| 104 |
8296 |
Sino-Life Group Limited:O |
200,000 |
49,000 |
|
0.03 |
2012-04-20 |
| 105 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,430,000 |
38,610 |
|
0.03 |
2018-05-09 |
| 106 |
0886 |
Silver Base Group Holdings Limited:O |
604,012 |
178,184 |
|
0.03 |
2017-10-30 |
| 107 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
350,000 |
581,000 |
|
0.03 |
2014-07-09 |
| 108 |
0600 |
China Infrastructure Investment Limited:O |
1,130,000 |
63,280 |
|
0.03 |
2018-04-09 |
| 109 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
200,000 |
106,000 |
|
0.03 |
2019-04-02 |
| 110 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
393,090 |
70,756 |
* |
0.03 |
2013-06-03 |
| 111 |
0673 |
China Health Group Limited:O |
1,035,400 |
81,797 |
|
0.03 |
2015-07-22 |
| 112 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
216,000 |
110,160 |
|
0.03 |
2019-04-08 |
| 113 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,429,008 |
64,305 |
|
0.03 |
2019-03-18 |
| 114 |
0091 |
Golden Century International Holdings Group Limited:O |
120,032 |
37,210 |
|
0.03 |
2019-04-02 |
| 115 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
496,000 |
31,248 |
|
0.02 |
2018-02-14 |
| 116 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
135,800 |
|
0.02 |
2019-03-21 |
| 117 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
216,000 |
295,920 |
|
0.02 |
2017-08-21 |
| 118 |
3344 |
GTI Holdings Limited (KY):O |
1,490,000 |
202,640 |
|
0.02 |
2018-12-14 |
| 119 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
100,000 |
33,000 |
|
0.02 |
2015-04-09 |
| 120 |
0985 |
CST Holding (HK) Limited (KY):O |
9,077,400 |
236,012 |
|
0.02 |
2019-03-20 |
| 121 |
0724 |
Ruixin International Holdings Limited:O |
3,930,000 |
66,810 |
|
0.02 |
2018-12-21 |
| 122 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
160,000 |
267,200 |
|
0.02 |
2018-08-08 |
| 123 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
648,018 |
408,251 |
|
0.02 |
2018-08-21 |
| 124 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
92,000 |
384,560 |
|
0.02 |
2018-06-01 |
| 125 |
1185 |
China Energine International (Holdings) Limited:O |
1,003,664 |
220,806 |
|
0.02 |
2016-04-06 |
| 126 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
765,000 |
164,475 |
|
0.02 |
2019-03-01 |
| 127 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
525,000 |
37,800 |
|
0.02 |
2016-12-13 |
| 128 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
341,376 |
153,619 |
|
0.02 |
2018-06-15 |
| 129 |
1898 |
China Coal Energy Company Limited:H |
931,000 |
3,221,260 |
|
0.02 |
2019-02-25 |
| 130 |
1020 |
Cybernaut International Holdings Company Limited:O |
892,000 |
170,372 |
|
0.02 |
2018-07-13 |
| 131 |
0183 |
Winfull Group Holdings Limited:O |
1,240,000 |
131,440 |
|
0.02 |
2017-02-14 |
| 132 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
130,599 |
557,658 |
|
0.02 |
2017-04-26 |
| 133 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
200,300 |
130,195 |
|
0.02 |
2019-04-04 |
| 134 |
0820 |
HSBC China Dragon Fund:Unit |
15,000 |
157,500 |
|
0.02 |
2017-11-24 |
| 135 |
1808 |
Enterprise Development Holdings Limited (KY):O |
114,000 |
93,480 |
|
0.02 |
2019-04-12 |
| 136 |
8321 |
Tai Kam Holdings Limited:O |
170,000 |
16,150 |
|
0.02 |
2018-03-23 |
| 137 |
2889 |
Nickel Resources International Holdings Company Limited:O |
650,000 |
158,600 |
* |
0.02 |
2015-01-06 |
| 138 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,285,204 |
10,011,739 |
|
0.02 |
2019-01-14 |
| 139 |
1985 |
Microware Group Limited:O |
60,000 |
59,400 |
|
0.02 |
2017-09-20 |
| 140 |
1732 |
XiangXing International Holding Limited:O |
200,000 |
55,000 |
|
0.02 |
2018-02-14 |
| 141 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
929,000 |
7,060,400 |
|
0.02 |
2019-03-22 |
| 142 |
8356 |
Tsun Yip Holdings Limited (KY):O |
800,000 |
43,200 |
|
0.02 |
2015-05-29 |
| 143 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
124,000 |
1,366,480 |
|
0.02 |
2018-02-13 |
| 144 |
0233 |
Mingyuan Medicare Development Company Limited:O |
860,000 |
197,800 |
* |
0.02 |
2014-11-17 |
| 145 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
143,000 |
104,390 |
|
0.02 |
2018-01-25 |
| 146 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
33,000 |
|
0.02 |
2017-12-19 |
| 147 |
1168 |
Z Fin Limited:O |
660,000 |
600,600 |
|
0.02 |
2019-03-22 |
| 148 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
687,000 |
755,700 |
|
0.02 |
2019-04-04 |
| 149 |
2212 |
Future Bright Mining Holdings Limited:O |
700,000 |
67,900 |
|
0.02 |
2018-07-27 |
| 150 |
0261 |
GBA Holdings Limited:O |
33,221,000 |
332,210 |
|
0.02 |
2019-03-27 |
| 151 |
0815 |
China Silver Group Limited:O |
290,000 |
211,700 |
|
0.02 |
2019-03-27 |
| 152 |
2100 |
BAIOO Family Interactive Limited:O |
500,000 |
260,000 |
|
0.02 |
2017-05-19 |
| 153 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
200,002 |
10,600 |
|
0.02 |
2019-04-03 |
| 154 |
1226 |
China Investment and Finance Group Limited (KY):O |
400,000 |
32,000 |
|
0.02 |
2019-03-19 |
| 155 |
0850 |
Long Well International Holdings Limited:O |
1,568,000 |
185,024 |
* |
0.02 |
2018-03-08 |
| 156 |
1106 |
Ming Lam Holdings Limited:O |
2,600,000 |
98,800 |
|
0.02 |
2019-04-04 |
| 157 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
90,000 |
78,300 |
|
0.02 |
2013-09-13 |
| 158 |
0402 |
Peace Map Holding Limited:O |
1,381,600 |
41,448 |
* |
0.02 |
2017-01-04 |
| 159 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
200,000 |
30,000 |
|
0.02 |
2016-12-02 |
| 160 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
40,000 |
80,000 |
|
0.02 |
2017-11-27 |
| 161 |
0746 |
Lee & Man Chemical Company Limited:O |
134,000 |
649,900 |
|
0.02 |
2019-04-10 |
| 162 |
2345 |
Shanghai Prime Machinery Company Limited:H |
148,000 |
171,680 |
|
0.02 |
2018-01-05 |
| 163 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
22,742 |
12,736 |
|
0.02 |
2019-04-01 |
| 164 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
201,000 |
120,600 |
* |
0.02 |
2015-09-15 |
| 165 |
1104 |
APAC Resources Limited:O |
130,006 |
153,407 |
|
0.02 |
2019-04-01 |
| 166 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
92,000 |
22,540 |
|
0.02 |
2018-05-31 |
| 167 |
0167 |
IDT INTERNATIONAL LIMITED:O |
398,000 |
33,034 |
|
0.02 |
2015-03-03 |
| 168 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
395,000 |
1,461,500 |
|
0.02 |
2019-01-21 |
| 169 |
3303 |
Jutal Offshore Oil Services Limited:O |
250,000 |
225,000 |
|
0.02 |
2018-02-05 |
| 170 |
0364 |
Blockchain Group Company Limited:O |
178,004 |
16,198 |
* |
0.02 |
2018-01-31 |
| 171 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
624,000 |
271,440 |
|
0.01 |
2015-08-04 |
| 172 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
83,500 |
|
0.01 |
2013-12-09 |
| 173 |
0067 |
China Lumena New Materials Corp.:O |
820,970 |
1,026,213 |
* |
0.01 |
2014-03-21 |
| 174 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
361,940 |
28,955 |
|
0.01 |
2018-08-16 |
| 175 |
1838 |
China Properties Group Limited:O |
262,000 |
322,260 |
|
0.01 |
2015-09-07 |
| 176 |
1051 |
G-Resources Group Limited:O |
3,864,001 |
282,072 |
|
0.01 |
2019-04-02 |
| 177 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
19,750 |
49,178 |
* |
0.01 |
2017-03-23 |
| 178 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,054,442 |
133,539 |
|
0.01 |
2019-02-26 |
| 179 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
57,500 |
186,875 |
|
0.01 |
2019-04-08 |
| 180 |
2088 |
Xiwang Property Holdings Company Limited:O |
193,485 |
48,178 |
|
0.01 |
2017-11-10 |
| 181 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
15,300 |
|
0.01 |
2016-09-30 |
| 182 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
69,200 |
|
0.01 |
2019-04-01 |
| 183 |
3337 |
Anton Oilfield Services Group:O |
404,000 |
464,600 |
|
0.01 |
2019-03-14 |
| 184 |
0928 |
King International Investment Limited (KY):O |
700,040 |
35,702 |
|
0.01 |
2019-01-31 |
| 185 |
0169 |
Wanda Hotel Development Company Limited:O |
612,600 |
520,710 |
|
0.01 |
2017-09-29 |
| 186 |
0932 |
Shunten International (Holdings) Limited:O |
276,000 |
133,860 |
|
0.01 |
2019-03-13 |
| 187 |
0911 |
Qianhai Health Holdings Limited:O |
219,500 |
54,875 |
|
0.01 |
2018-09-13 |
| 188 |
8198 |
Crypto Flow Technology Limited:O |
407,600 |
68,477 |
|
0.01 |
2015-11-10 |
| 189 |
0735 |
China Power Clean Energy Development Company Limited:O |
150,000 |
801,000 |
|
0.01 |
2019-04-08 |
| 190 |
1716 |
Most Kwai Chung Limited:O |
34,000 |
40,800 |
|
0.01 |
2018-08-24 |
| 191 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
284,000 |
19,028 |
|
0.01 |
2019-02-22 |
| 192 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
50,334 |
118,285 |
|
0.01 |
2017-12-28 |
| 193 |
1665 |
Pentamaster International Limited:O |
200,000 |
196,000 |
|
0.01 |
2019-04-02 |
| 194 |
3378 |
Xiamen International Port Co., Ltd:H |
122,000 |
139,080 |
|
0.01 |
2018-07-11 |
| 195 |
3993 |
CMOC Group Limited (CN):H |
483,000 |
1,685,670 |
|
0.01 |
2019-04-09 |
| 196 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
103,000 |
164,800 |
|
0.01 |
2019-03-22 |
| 197 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
97,000 |
39,770 |
|
0.01 |
2017-08-25 |
| 198 |
8460 |
Basetrophy Group Holdings Limited:O |
120,000 |
90,000 |
|
0.01 |
2018-11-26 |
| 199 |
8121 |
Guoen Holdings Limited:O |
200,000 |
9,800 |
|
0.01 |
2015-07-31 |
| 200 |
0389 |
China Tontine Wines Group Limited:O |
240,000 |
33,360 |
|
0.01 |
2019-01-24 |
| 201 |
0606 |
China Agri-Industries Holdings Limited:O |
621,400 |
1,634,282 |
|
0.01 |
2019-04-08 |
| 202 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
135,252 |
25,698 |
|
0.01 |
2015-08-19 |
| 203 |
0221 |
Easy One Financial Group Limited:O |
65,369 |
33,992 |
|
0.01 |
2018-03-21 |
| 204 |
0588 |
Beijing North Star Company Limited:H |
82,000 |
236,980 |
|
0.01 |
2017-07-14 |
| 205 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
211,320 |
150,037 |
|
0.01 |
2017-10-12 |
| 206 |
0913 |
Harbour Digital Asset Capital Limited:O |
210,007 |
10,290 |
|
0.01 |
2019-03-25 |
| 207 |
2789 |
Yuanda China Holdings Limited:O |
700,000 |
74,200 |
|
0.01 |
2017-03-28 |
| 208 |
8255 |
China Binary New Fintech Group:O |
54,000 |
24,030 |
|
0.01 |
2018-01-26 |
| 209 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
54,000 |
27,000 |
|
0.01 |
2018-04-06 |
| 210 |
0901 |
Goldstone Investment Group Limited:O |
200,400 |
28,457 |
|
0.01 |
2018-03-16 |
| 211 |
2883 |
China Oilfield Services Limited:H |
200,000 |
1,676,000 |
|
0.01 |
2019-01-17 |
| 212 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
238,000 |
235,620 |
|
0.01 |
2019-03-27 |
| 213 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
120,000 |
120,000 |
|
0.01 |
2019-03-01 |
| 214 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
204,155 |
46,956 |
|
0.01 |
2019-04-02 |
| 215 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
335,520 |
197,957 |
|
0.01 |
2019-03-20 |
| 216 |
0632 |
CHK Oil Limited (BM):O |
348,000 |
42,456 |
* |
0.01 |
2018-11-19 |
| 217 |
0707 |
Asia Television Holdings Limited:O |
750,000 |
187,500 |
|
0.01 |
2019-04-08 |
| 218 |
1618 |
Metallurgical Corporation of China Ltd.:H |
305,000 |
701,500 |
|
0.01 |
2018-11-19 |
| 219 |
1958 |
BAIC Motor Corporation Limited:H |
263,000 |
1,564,850 |
|
0.01 |
2019-04-16 |
| 220 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
280,000 |
616,000 |
* |
0.01 |
2011-03-22 |
| 221 |
0573 |
Tao Heung Holdings Limited:O |
102,000 |
155,040 |
|
0.01 |
2017-10-10 |
| 222 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
100,000 |
14,500 |
|
0.01 |
2017-11-20 |
| 223 |
2266 |
Lai Si Enterprise Holding Limited:O |
40,000 |
25,600 |
|
0.01 |
2017-09-18 |
| 224 |
0190 |
HKC (HOLDINGS) LIMITED:O |
52,703 |
343,097 |
|
0.01 |
2019-03-19 |
| 225 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
138,000 |
285,660 |
|
0.01 |
2018-04-17 |
| 226 |
1088 |
China Shenhua Energy Company Limited:H |
336,618 |
6,065,856 |
|
0.01 |
2019-04-16 |
| 227 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
502,500 |
94,470 |
|
0.01 |
2018-10-19 |
| 228 |
0070 |
Rich Goldman Holdings Limited:O |
67,600 |
17,914 |
|
0.01 |
2018-11-20 |
| 229 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
719,650 |
15,724,353 |
|
0.01 |
2019-04-16 |
| 230 |
1500 |
In Construction Holdings Limited:O |
80,000 |
24,000 |
|
0.01 |
2018-01-25 |
| 231 |
1033 |
Sinopec Oilfield Service Corporation:H |
520,000 |
587,600 |
|
0.01 |
2019-04-04 |
| 232 |
1499 |
OKG Technology Holdings Limited:O |
500,000 |
77,000 |
* |
0.01 |
2019-04-12 |
| 233 |
1676 |
Gaodi Holdings Limited (KY):O |
92,000 |
20,792 |
|
0.01 |
2018-05-29 |
| 234 |
2823 |
iShares FTSE China A50 ETF:Unit |
182,500 |
2,854,300 |
|
0.01 |
2019-03-27 |
| 235 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
200,000 |
17,000 |
|
0.01 |
2019-03-27 |
| 236 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
75,800 |
75,042 |
* |
0.01 |
2019-02-11 |
| 237 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
120,000 |
31,200 |
|
0.01 |
2018-10-03 |
| 238 |
8545 |
Amuse Group Holding Limited:O |
88,000 |
12,056 |
|
0.01 |
2018-11-21 |
| 239 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
34,000 |
72,420 |
|
0.01 |
2017-09-13 |
| 240 |
0347 |
Angang Steel Company Limited:H |
94,000 |
539,560 |
|
0.01 |
2019-04-01 |
| 241 |
0365 |
Sino ICT Holdings Limited:O |
124,000 |
250,480 |
|
0.01 |
2019-03-20 |
| 242 |
1143 |
China Energy Storage Technology Development Limited:O |
500,000 |
57,500 |
|
0.01 |
2018-11-29 |
| 243 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
110,000 |
61,600 |
|
0.01 |
2017-06-20 |
| 244 |
8275 |
China New Consumption Group Limited:O |
50,000 |
5,900 |
|
0.01 |
2018-05-21 |
| 245 |
0722 |
UMP Healthcare Holdings Limited:O |
62,000 |
101,060 |
|
0.01 |
2018-08-10 |
| 246 |
1142 |
E&P Global Holdings Limited:O |
102,800 |
11,308 |
* |
0.01 |
2016-07-20 |
| 247 |
0404 |
Hsin Chong Group Holdings Limited:O |
464,000 |
162,400 |
* |
0.01 |
2017-02-15 |
| 248 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
26,000 |
30,160 |
|
0.01 |
2019-04-04 |
| 249 |
1548 |
Genscript Biotech Corporation:O |
150,000 |
3,277,500 |
|
0.01 |
2019-04-10 |
| 250 |
0376 |
Yunfeng Financial Group Limited:O |
260,200 |
1,371,254 |
|
0.01 |
2019-04-16 |
| 251 |
8315 |
Century Plaza Hotel Group:O |
100,000 |
9,200 |
|
0.01 |
2019-03-29 |
| 252 |
1094 |
Cherish Sunshine International Limited:O |
14,000 |
5,670 |
|
0.01 |
2019-02-22 |
| 253 |
8383 |
Linocraft Holdings Limited:O |
64,000 |
12,800 |
|
0.01 |
2018-09-07 |
| 254 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
136,000 |
467,840 |
|
0.01 |
2018-08-24 |
| 255 |
0577 |
South Shore Holdings Limited:O |
80,206 |
25,265 |
|
0.01 |
2019-03-08 |
| 256 |
0196 |
Honghua Group Limited:O |
419,000 |
297,490 |
|
0.01 |
2019-03-18 |
| 257 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
40,000 |
21,600 |
|
0.01 |
2018-08-01 |
| 258 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
132,000 |
541,200 |
|
0.01 |
2019-04-10 |
| 259 |
0033 |
International Genius Company:O |
700,000 |
44,800 |
|
0.01 |
2017-11-08 |
| 260 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,070,000 |
41,730 |
|
0.01 |
2019-01-04 |
| 261 |
1549 |
Ever Harvest Group Holdings Limited:O |
104,000 |
14,248 |
|
0.01 |
2018-05-30 |
| 262 |
0888 |
Bison Finance Group Limited:O |
88,000 |
102,080 |
|
0.01 |
2018-02-27 |
| 263 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
50,000 |
46,500 |
|
0.01 |
2015-07-03 |
| 264 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
110,000 |
88,000 |
|
0.01 |
2017-05-18 |
| 265 |
0128 |
ENM Holdings Limited (HK):O |
120,000 |
103,200 |
|
0.01 |
2016-12-14 |
| 266 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
61,074 |
101,994 |
|
0.01 |
2017-11-13 |
| 267 |
1712 |
DRAGON MINING LIMITED:O |
10,000 |
11,000 |
|
0.01 |
2018-11-07 |
| 268 |
1188 |
Hybrid Kinetic Group Limited:O |
1,460,000 |
59,860 |
|
0.01 |
2016-10-24 |
| 269 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
282,000 |
939,060 |
|
0.01 |
2019-04-16 |
| 270 |
0296 |
Emperor Entertainment Hotel Limited:O |
90,000 |
153,900 |
|
0.01 |
2017-06-12 |
| 271 |
3326 |
Perfect Group International Holdings Limited:O |
96,000 |
69,120 |
|
0.01 |
2018-05-25 |
| 272 |
0970 |
New Sparkle Roll International Group Limited:O |
352,666 |
114,616 |
|
0.01 |
2011-11-21 |
| 273 |
0494 |
LI & FUNG LIMITED:O |
600,000 |
858,000 |
|
0.01 |
2019-04-04 |
| 274 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
17,000 |
2,026,400 |
|
0.01 |
2018-11-15 |
| 275 |
0569 |
China Automation Group Limited:O |
70,000 |
70,700 |
|
0.01 |
2016-07-04 |
| 276 |
0082 |
Crazy Sports Group Limited:O |
287,200 |
73,236 |
|
0.01 |
2019-04-15 |
| 277 |
0451 |
GCL New Energy Holdings Limited:O |
1,300,000 |
429,000 |
|
0.01 |
2017-12-04 |
| 278 |
1073 |
Da Yu Financial Holdings Limited:O |
68,200 |
16,709 |
* |
0.01 |
2012-08-06 |
| 279 |
1027 |
China Jicheng Holdings Limited:O |
257,250 |
11,319 |
|
0.01 |
2018-01-26 |
| 280 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
279,800 |
1,818,700 |
|
0.01 |
2019-04-11 |
| 281 |
1357 |
Meitu, Inc.:O |
277,500 |
915,750 |
|
0.01 |
2019-02-26 |
| 282 |
8167 |
Neo Telemedia Limited:O |
620,000 |
94,240 |
|
0.01 |
2016-10-14 |
| 283 |
1215 |
Kai Yuan Holdings Limited:O |
828,000 |
44,712 |
|
0.01 |
2018-08-01 |
| 284 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
400,000 |
16,400 |
|
0.01 |
2018-05-28 |
| 285 |
1766 |
CRRC Corporation Limited:H |
279,050 |
2,031,484 |
|
0.01 |
2019-03-26 |
| 286 |
0123 |
Yuexiu Property Company Limited:O |
988,233 |
1,917,172 |
|
0.01 |
2019-04-09 |
| 287 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
55,000 |
55,000 |
|
0.01 |
2019-04-16 |
| 288 |
0825 |
New World Department Store China Limited:O |
105,000 |
173,250 |
|
0.01 |
2018-01-09 |
| 289 |
0826 |
Tiangong International Company Limited:O |
158,000 |
322,320 |
|
0.01 |
2018-05-28 |
| 290 |
0085 |
China Electronics Huada Technology Company Limited:O |
126,000 |
100,800 |
|
0.01 |
2019-04-15 |
| 291 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
144,800 |
49,232 |
|
0.01 |
2018-08-24 |
| 292 |
2302 |
CNNC International Limited:O |
30,000 |
88,800 |
|
0.01 |
2011-12-22 |
| 293 |
0712 |
Comtec Solar Systems Group Limited:O |
128,000 |
10,368 |
|
0.01 |
2018-11-07 |
| 294 |
0876 |
Kaisa Health Group Holdings Limited:O |
307,200 |
54,682 |
|
0.01 |
2018-11-23 |
| 295 |
3888 |
Kingsoft Corporation Limited:O |
83,000 |
1,759,600 |
|
0.01 |
2019-04-01 |
| 296 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
23,200 |
270,512 |
|
0.01 |
2017-08-16 |
| 297 |
2309 |
ZO Future Group:O |
708,500 |
42,510 |
|
0.01 |
2017-11-09 |
| 298 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
408,000 |
746,640 |
|
0.01 |
2018-11-26 |
| 299 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
162,700 |
17,897 |
|
0.01 |
2015-05-06 |
| 300 |
1733 |
E-Commodities Holdings Limited:O |
178,850 |
96,579 |
|
0.01 |
2018-10-23 |
| 301 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
186,375 |
130,463 |
|
0.01 |
2019-04-16 |
| 302 |
2800 |
Tracker Fund of Hong Kong:Unit |
183,100 |
5,575,395 |
|
0.01 |
2019-04-09 |
| 303 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
53,000 |
23,850 |
|
0.01 |
2018-01-29 |
| 304 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
70,400 |
|
0.01 |
2019-04-04 |
| 305 |
0864 |
Wing Lee Property Investments Limited:O |
21,348 |
15,371 |
|
0.01 |
2015-06-19 |
| 306 |
6881 |
China Galaxy Securities Co., Ltd.:H |
202,500 |
1,125,900 |
|
0.01 |
2019-04-15 |
| 307 |
0383 |
Tian An Medicare Limited (BM):O |
788,000 |
142,628 |
|
0.01 |
2019-03-27 |
| 308 |
1127 |
Lion Rock Group Limited:O |
41,700 |
61,716 |
|
0.01 |
2016-07-11 |
| 309 |
0272 |
SHUI ON LAND LIMITED:O |
435,726 |
862,737 |
|
0.01 |
2018-12-03 |
| 310 |
0171 |
Silver Grant International Holdings Group Limited:O |
124,000 |
197,160 |
|
0.01 |
2018-06-15 |
| 311 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
32,000 |
160,000 |
|
0.01 |
2015-12-02 |
| 312 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
25,100 |
750,490 |
|
0.01 |
2019-04-16 |
| 313 |
0521 |
CWT International Limited:O |
608,960 |
80,383 |
* |
0.01 |
2018-09-11 |
| 314 |
0340 |
Tongguan Gold Group Limited:O |
179,160 |
93,163 |
|
0.01 |
2018-12-21 |
| 315 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
42,214 |
99,625 |
|
0.01 |
2019-04-03 |
| 316 |
8178 |
China Information Technology Development Limited:O |
300,000 |
32,700 |
|
0.01 |
2015-06-02 |
| 317 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
37,000 |
28,860 |
|
0.01 |
2019-04-04 |
| 318 |
0005 |
HSBC HOLDINGS PLC:O |
1,074,242 |
72,618,759 |
|
0.01 |
2019-04-16 |
| 319 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
486,000 |
128,790 |
|
0.01 |
2019-04-16 |
| 320 |
0983 |
SOCAM Development Limited:O |
20,064 |
39,727 |
|
0.01 |
2014-07-25 |
| 321 |
2010 |
Real Nutriceutical Group Limited:O |
83,000 |
16,600 |
* |
0.01 |
2018-04-19 |
| 322 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
8,850 |
|
0.01 |
2017-10-23 |
| 323 |
0552 |
China Communications Services Corporation Limited:H |
124,000 |
863,040 |
|
0.01 |
2019-04-16 |
| 324 |
0064 |
GET NICE HOLDINGS LIMITED:O |
494,000 |
143,260 |
|
0.01 |
2019-03-29 |
| 325 |
1227 |
National Investments Fund Limited:O |
45,912 |
8,677 |
|
0.01 |
2019-03-07 |
| 326 |
8419 |
AV Promotions Holdings Limited:O |
20,000 |
6,200 |
|
0.01 |
2018-08-31 |
| 327 |
6908 |
HG Semiconductor Limited (KY):O |
20,000 |
13,800 |
|
0.01 |
2019-02-21 |
| 328 |
3789 |
Royal Deluxe Holdings Limited:O |
60,000 |
16,500 |
|
0.01 |
2018-05-02 |
| 329 |
1480 |
Yan Tat Group Holdings Limited:O |
12,000 |
17,760 |
|
0.01 |
2015-11-17 |
| 330 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
82,000 |
471,500 |
|
0.00 |
2018-11-06 |
| 331 |
0410 |
SOHO CHINA LIMITED:O |
258,000 |
774,000 |
|
0.00 |
2019-03-20 |
| 332 |
0690 |
Uni-Bio Science Group Limited:O |
305,000 |
48,800 |
|
0.00 |
2014-02-18 |
| 333 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
38,500 |
10,010 |
|
0.00 |
2017-10-11 |
| 334 |
0327 |
PAX Global Technology Limited:O |
53,000 |
195,040 |
|
0.00 |
2018-05-29 |
| 335 |
6108 |
New Ray Medicine International Holding Limited:O |
80,000 |
34,000 |
* |
0.00 |
2017-07-14 |
| 336 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
11,450 |
|
0.00 |
2018-03-16 |
| 337 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
24,000 |
3,144 |
|
0.00 |
2015-06-19 |
| 338 |
1171 |
Yankuang Energy Group Company Limited:H |
92,000 |
800,400 |
|
0.00 |
2018-12-03 |
| 339 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2007-06-26 |
| 340 |
0111 |
Cinda International Holdings Limited:O |
30,000 |
18,600 |
|
0.00 |
2016-10-31 |
| 341 |
8220 |
Bingo Group Holdings Limited:O |
160,000 |
4,800 |
|
0.00 |
2015-06-04 |
| 342 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
163,200 |
|
0.00 |
2019-02-20 |
| 343 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
165,600 |
4,297,320 |
|
0.00 |
2019-04-16 |
| 344 |
3323 |
China National Building Material Company Limited:H |
177,800 |
1,345,946 |
|
0.00 |
2019-04-09 |
| 345 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
225,415 |
16,004 |
|
0.00 |
2018-09-11 |
| 346 |
8090 |
China Assurance Finance Group Limited:O |
80,000 |
3,280 |
* |
0.00 |
2018-02-28 |
| 347 |
1637 |
SH Group (Holdings) Limited:O |
18,000 |
9,900 |
|
0.00 |
2017-01-06 |
| 348 |
1338 |
BaWang International (Group) Holding Limited:O |
142,000 |
23,288 |
|
0.00 |
2016-11-24 |
| 349 |
0381 |
AOM International Group Company Limited:O |
440,000 |
28,600 |
|
0.00 |
2019-04-08 |
| 350 |
3339 |
Lonking Holdings Limited:O |
191,000 |
555,810 |
|
0.00 |
2018-11-30 |
| 351 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
61,680 |
302,849 |
|
0.00 |
2019-04-10 |
| 352 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
135,000 |
565,650 |
|
0.00 |
2017-12-22 |
| 353 |
8266 |
Zhuoxin International Holdings Limited:O |
18,000 |
5,580 |
|
0.00 |
2018-03-28 |
| 354 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
23,000 |
101,200 |
|
0.00 |
2019-03-19 |
| 355 |
1917 |
Doumob:O |
100,000 |
87,000 |
|
0.00 |
2019-04-16 |
| 356 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
16,500 |
|
0.00 |
2018-01-30 |
| 357 |
1800 |
China Communications Construction Company Limited:H |
191,000 |
1,556,650 |
|
0.00 |
2019-03-01 |
| 358 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2017-12-06 |
| 359 |
0290 |
GoFintech Quantum Innovation Limited:O |
394,000 |
26,398 |
|
0.00 |
2017-04-19 |
| 360 |
0979 |
Green Energy Group Limited:O |
40,050 |
8,571 |
|
0.00 |
2017-11-30 |
| 361 |
0009 |
KEYNE LTD:O |
150,000 |
30,300 |
|
0.00 |
2019-03-08 |
| 362 |
0697 |
Shoucheng Holdings Limited:O |
1,150,000 |
356,500 |
|
0.00 |
2019-03-29 |
| 363 |
1613 |
Synertone Communication Corporation:O |
179,200 |
16,128 |
|
0.00 |
2016-03-29 |
| 364 |
0475 |
Central Development Holdings Limited:O |
14,000 |
13,860 |
|
0.00 |
2018-12-28 |
| 365 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
28,101 |
6,519 |
|
0.00 |
2019-03-01 |
| 366 |
1698 |
Boshiwa International Holding Limited:O |
85,000 |
142,800 |
* |
0.00 |
2012-03-19 |
| 367 |
1053 |
Chongqing Iron & Steel Company Limited:H |
22,000 |
29,920 |
|
0.00 |
2018-04-11 |
| 368 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
202,000 |
549,440 |
|
0.00 |
2019-04-15 |
| 369 |
8006 |
Sino Splendid Holdings Limited:O |
15,750 |
2,930 |
|
0.00 |
2016-06-13 |
| 370 |
0789 |
Artini Holdings Limited:O |
225,000 |
22,500 |
* |
0.00 |
2016-05-04 |
| 371 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
23,200 |
54,520 |
|
0.00 |
2018-07-16 |
| 372 |
0844 |
Greatime International Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2016-10-13 |
| 373 |
3838 |
China Starch Holdings Limited:O |
240,855 |
50,339 |
|
0.00 |
2018-01-29 |
| 374 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
31,500 |
* |
0.00 |
2015-06-01 |
| 375 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
39,700 |
|
0.00 |
2019-02-14 |
| 376 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
132,000 |
12,276 |
|
0.00 |
2017-11-30 |
| 377 |
1705 |
B & S International Holdings Ltd.:O |
16,000 |
15,840 |
|
0.00 |
2018-09-11 |
| 378 |
8483 |
Max Sight Group Holdings Limited:O |
32,000 |
3,552 |
|
0.00 |
2018-06-05 |
| 379 |
1653 |
MOS House Group Limited:O |
80,000 |
9,680 |
|
0.00 |
2018-12-05 |
| 380 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
16,000 |
24,960 |
|
0.00 |
2018-11-23 |
| 381 |
1029 |
IRC LIMITED:O |
282,666 |
52,859 |
|
0.00 |
2018-09-05 |
| 382 |
0887 |
Emperor Watch & Jewellery Limited:O |
270,000 |
71,550 |
|
0.00 |
2019-04-16 |
| 383 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
96,000 |
127,680 |
|
0.00 |
2019-04-08 |
| 384 |
2038 |
FIH Mobile Limited:O |
325,000 |
357,500 |
|
0.00 |
2019-03-13 |
| 385 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
203,250 |
30,691 |
|
0.00 |
2019-03-22 |
| 386 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
98,000 |
472,360 |
|
0.00 |
2016-09-07 |
| 387 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
369,000 |
734,310 |
|
0.00 |
2019-03-22 |
| 388 |
0848 |
Maoye International Holdings Limited:O |
200,000 |
130,000 |
|
0.00 |
2018-08-24 |
| 389 |
0030 |
YNBY International Limited:O |
250,000 |
72,500 |
|
0.00 |
2018-03-29 |
| 390 |
3988 |
BANK OF CHINA LIMITED:H |
3,218,314 |
12,261,776 |
|
0.00 |
2019-04-15 |
| 391 |
0857 |
PETROCHINA COMPANY LIMITED:H |
810,000 |
4,090,500 |
|
0.00 |
2019-04-16 |
| 392 |
0916 |
China Longyuan Power Group Corporation Limited:H |
128,000 |
693,760 |
|
0.00 |
2018-08-31 |
| 393 |
1431 |
YuanShengTai Dairy Farm Limited:O |
179,000 |
32,220 |
|
0.00 |
2018-08-20 |
| 394 |
8011 |
Polyard Petroleum International Group Limited:O |
111,500 |
13,938 |
* |
0.00 |
2018-03-15 |
| 395 |
0655 |
HONGKONG CHINESE LIMITED:O |
75,704 |
83,274 |
|
0.00 |
2017-06-14 |
| 396 |
0434 |
Boyaa Interactive International Limited:O |
27,000 |
63,720 |
|
0.00 |
2018-03-27 |
| 397 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2007-06-26 |
| 398 |
1180 |
Paradise Entertainment Limited (BM):O |
39,000 |
48,360 |
|
0.00 |
2017-05-31 |
| 399 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
51,236 |
13,834 |
|
0.00 |
2016-11-30 |
| 400 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
10,000 |
11,800 |
* |
0.00 |
2018-12-05 |
| 401 |
1393 |
Hidili Industry International Development Limited:O |
75,000 |
26,625 |
|
0.00 |
2017-11-24 |
| 402 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
240,000 |
49,680 |
|
0.00 |
2015-11-17 |
| 403 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
83,000 |
562,740 |
|
0.00 |
2017-12-12 |
| 404 |
1096 |
Sino Energy International Holdings Group Limited:O |
60,000 |
15,300 |
|
0.00 |
2016-11-03 |
| 405 |
0978 |
China Merchants Land Limited:O |
174,485 |
247,769 |
|
0.00 |
2018-08-24 |
| 406 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,600 |
179,632 |
|
0.00 |
2019-03-19 |
| 407 |
0509 |
Century Sunshine Group Holdings Limited:O |
157,500 |
34,020 |
|
0.00 |
2016-11-16 |
| 408 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
464,000 |
1,016,160 |
|
0.00 |
2019-02-18 |
| 409 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
220,000 |
204,600 |
|
0.00 |
2019-04-15 |
| 410 |
0066 |
MTR CORPORATION LIMITED:O |
207,647 |
10,070,880 |
|
0.00 |
2019-04-04 |
| 411 |
0648 |
SoftMedx Healthcare Limited:O |
11,000 |
4,180 |
* |
0.00 |
2017-11-21 |
| 412 |
0269 |
China Resources and Transportation Group Limited:O |
250,600 |
10,525 |
|
0.00 |
2018-03-01 |
| 413 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
169,700 |
1,347,418 |
|
0.00 |
2019-04-12 |
| 414 |
0121 |
C.P. Lotus Corporation:O |
370,000 |
31,080 |
|
0.00 |
2013-11-26 |
| 415 |
0822 |
Ka Shui International Holdings Limited:O |
30,000 |
17,100 |
|
0.00 |
2019-04-16 |
| 416 |
1868 |
Neo-Neon Holdings Limited:O |
70,000 |
46,200 |
|
0.00 |
2018-04-03 |
| 417 |
2286 |
Chen Xing Development Holdings Limited:O |
20,000 |
33,800 |
|
0.00 |
2016-04-06 |
| 418 |
1315 |
Green Economy Development Limited:O |
200,000 |
33,000 |
* |
0.00 |
2018-11-21 |
| 419 |
8346 |
TEM Holdings Limited:O |
20,000 |
2,900 |
|
0.00 |
2016-08-19 |
| 420 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
17,800 |
267 |
|
0.00 |
2016-07-18 |
| 421 |
0758 |
Macrolink Capital Holdings Limited:O |
40,000 |
25,600 |
|
0.00 |
2018-05-09 |
| 422 |
0358 |
Jiangxi Copper Company Limited:H |
46,000 |
506,920 |
|
0.00 |
2018-02-26 |
| 423 |
8015 |
China Trends Holdings Limited:Wrnt |
200,000 |
2,000 |
|
0.00 |
2016-03-30 |
| 424 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
41,463 |
11,526,714 |
|
0.00 |
2019-04-16 |
| 425 |
1165 |
Shunfeng International Clean Energy Limited:O |
164,000 |
44,280 |
|
0.00 |
2018-12-12 |
| 426 |
3999 |
DaChan Food (Asia) Limited:O |
33,000 |
14,355 |
|
0.00 |
2012-02-23 |
| 427 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
30,000 |
17,100 |
|
0.00 |
2019-03-29 |
| 428 |
2013 |
Weimob Inc.:O |
65,000 |
411,450 |
|
0.00 |
2019-04-16 |
| 429 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
40,000 |
4,480 |
|
0.00 |
2018-05-31 |
| 430 |
0704 |
Huscoke Holdings Limited:O |
87,272 |
19,636 |
|
0.00 |
2019-03-01 |
| 431 |
3301 |
Ronshine China Holdings Limited:O |
55,000 |
650,100 |
|
0.00 |
2019-04-15 |
| 432 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
570,200 |
37,063 |
|
0.00 |
2018-03-21 |
| 433 |
0628 |
Tong Tong AI Social Group Limited:O |
86,000 |
65,360 |
|
0.00 |
2019-04-09 |
| 434 |
6066 |
CSC Financial Co., Ltd.:H |
40,000 |
281,200 |
|
0.00 |
2019-03-11 |
| 435 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2016-02-05 |
| 436 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
40,600 |
3,776 |
|
0.00 |
2018-12-13 |
| 437 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2011-11-02 |
| 438 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
95,000 |
614,650 |
|
0.00 |
2019-01-11 |
| 439 |
0008 |
PCCW LIMITED:O |
235,398 |
1,113,433 |
|
0.00 |
2019-04-09 |
| 440 |
8351 |
Larry Jewelry International Company Limited:O |
110,000 |
3,850 |
|
0.00 |
2018-12-11 |
| 441 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
68,000 |
21,420 |
|
0.00 |
2018-09-19 |
| 442 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
174,300 |
23,008 |
|
0.00 |
2017-02-22 |
| 443 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
60,753 |
23,694 |
|
0.00 |
2018-01-22 |
| 444 |
0613 |
Planetree International Development Limited:O |
280,000 |
49,000 |
|
0.00 |
2019-04-03 |
| 445 |
8313 |
ZACD GROUP LTD.:O |
60,000 |
18,600 |
|
0.00 |
2019-04-16 |
| 446 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
130,000 |
211,900 |
|
0.00 |
2019-03-19 |
| 447 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
4,000 |
62,400 |
|
0.00 |
2017-09-12 |
| 448 |
0378 |
FDG Kinetic Limited:O |
200,000 |
24,400 |
|
0.00 |
2019-03-05 |
| 449 |
0689 |
EPI (Holdings) Limited:O |
154,969 |
19,836 |
|
0.00 |
2018-11-12 |
| 450 |
1450 |
Be Friends Holding Limited:O |
30,000 |
5,400 |
|
0.00 |
2016-10-14 |
| 451 |
0182 |
Concord New Energy Group Limited:O |
250,200 |
100,080 |
|
0.00 |
2019-01-15 |
| 452 |
0959 |
Century Entertainment International Holdings Limited:O |
35,851 |
3,262 |
|
0.00 |
2018-03-07 |
| 453 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
32,000 |
25,280 |
|
0.00 |
2018-09-17 |
| 454 |
1508 |
China Reinsurance (Group) Corporation:H |
194,000 |
318,160 |
|
0.00 |
2018-09-03 |
| 455 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
38,000 |
13,300 |
|
0.00 |
2018-05-15 |
| 456 |
1124 |
COASTAL GREENLAND LIMITED:O |
120,000 |
28,920 |
|
0.00 |
2017-09-28 |
| 457 |
0544 |
DAIDO GROUP LIMITED:O |
70,000 |
3,220 |
|
0.00 |
2016-01-06 |
| 458 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,365 |
51,944 |
|
0.00 |
2015-04-15 |
| 459 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
53,951 |
89,559 |
|
0.00 |
2019-04-15 |
| 460 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
7,000 |
199,150 |
|
0.00 |
2019-03-29 |
| 461 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
298,476 |
10,491,431 |
|
0.00 |
2019-04-03 |
| 462 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
301,888 |
52,227 |
|
0.00 |
2016-04-07 |
| 463 |
3322 |
Win Hanverky Holdings Limited:O |
36,000 |
34,200 |
|
0.00 |
2019-03-01 |
| 464 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
84,300 |
|
0.00 |
2015-07-31 |
| 465 |
1322 |
CW Group Holdings Limited (KY):O |
20,000 |
4,620 |
* |
0.00 |
2015-10-28 |
| 466 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
36,000 |
183,240 |
|
0.00 |
2019-02-27 |
| 467 |
2312 |
China Financial Leasing Group Limited:O |
44,500 |
10,769 |
|
0.00 |
2018-09-10 |
| 468 |
8239 |
Capital Finance Holdings Limited:O |
35,800 |
1,897 |
|
0.00 |
2018-12-12 |
| 469 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
2,970 |
|
0.00 |
2011-03-23 |
| 470 |
1559 |
Kwan On Holdings Limited:O |
30,000 |
18,600 |
|
0.00 |
2015-06-11 |
| 471 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2018-08-30 |
| 472 |
1263 |
PC Partner Group Limited:O |
10,000 |
23,400 |
|
0.00 |
2019-04-15 |
| 473 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
258,000 |
119,970 |
|
0.00 |
2018-12-21 |
| 474 |
1888 |
Kingboard Laminates Holdings Limited:O |
82,500 |
727,650 |
|
0.00 |
2019-04-16 |
| 475 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
192,600 |
|
0.00 |
2015-05-26 |
| 476 |
0729 |
FDG Electric Vehicles Limited:O |
730,447 |
37,983 |
|
0.00 |
2019-02-26 |
| 477 |
8250 |
Du Du Holdings Limited (KY):O |
200,000 |
6,600 |
|
0.00 |
2015-06-17 |
| 478 |
2009 |
BBMG Corporation:H |
62,000 |
186,000 |
|
0.00 |
2018-06-12 |
| 479 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
20,000 |
68,800 |
|
0.00 |
2018-02-09 |
| 480 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
24,200 |
|
0.00 |
2019-04-15 |
| 481 |
1659 |
Haitian Energy International Limited:O |
240,000 |
32,400 |
* |
0.00 |
2018-08-27 |
| 482 |
0818 |
Hi Sun Technology (China) Limited:O |
72,000 |
101,520 |
|
0.00 |
2017-03-10 |
| 483 |
8226 |
KOALA Financial Group Limited:O |
72,000 |
2,736 |
|
0.00 |
2017-09-07 |
| 484 |
0982 |
Huafa Property Services Group Company Limited:O |
260,000 |
45,500 |
|
0.00 |
2015-09-08 |
| 485 |
0138 |
CCT Fortis Holdings Limited:O |
22,522 |
16,216 |
|
0.00 |
2019-03-14 |
| 486 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
4,020 |
* |
0.00 |
2015-04-15 |
| 487 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
136,000 |
277,440 |
|
0.00 |
2018-07-03 |
| 488 |
0279 |
Arta TechFin Corporation Limited:O |
40,093 |
14,834 |
|
0.00 |
2018-11-13 |
| 489 |
2339 |
BeijingWest Industries International Limited:O |
14,640 |
12,590 |
|
0.00 |
2018-03-15 |
| 490 |
0559 |
DeTai New Energy Group Limited:O |
400,000 |
13,600 |
|
0.00 |
2017-10-04 |
| 491 |
0474 |
Aceso Life Science Group Limited:O |
134,073 |
29,764 |
|
0.00 |
2018-09-24 |
| 492 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
108,000 |
132,840 |
|
0.00 |
2018-02-23 |
| 493 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2018-03-16 |
| 494 |
1978 |
LH GROUP LIMITED (KY):O |
20,000 |
17,800 |
|
0.00 |
2018-06-14 |
| 495 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
15,000 |
|
0.00 |
2019-04-09 |
| 496 |
0491 |
Emperor Culture Group Limited:O |
80,073 |
9,529 |
|
0.00 |
2018-09-18 |
| 497 |
0757 |
Solargiga Energy Holdings Limited:O |
80,000 |
10,400 |
|
0.00 |
2019-03-15 |
| 498 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
11,000 |
67,870 |
|
0.00 |
2019-03-13 |
| 499 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
70,000 |
112,700 |
|
0.00 |
2016-01-05 |
| 500 |
1810 |
Xiaomi Corporation:B |
427,200 |
5,023,872 |
|
0.00 |
2019-04-12 |
| 501 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
150,792 |
325,711 |
|
0.00 |
2018-06-20 |
| 502 |
1371 |
China Ecotourism Group Limited:O |
244,500 |
18,093 |
|
0.00 |
2018-06-21 |
| 503 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
40,500 |
7,412 |
|
0.00 |
2018-02-08 |
| 504 |
1041 |
Lamtex Holdings Limited:O |
43,500 |
11,310 |
|
0.00 |
2019-01-29 |
| 505 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
21,000 |
14,070 |
|
0.00 |
2014-12-03 |
| 506 |
0006 |
Power Assets Holdings Limited:O |
52,311 |
2,837,872 |
|
0.00 |
2019-04-04 |
| 507 |
8003 |
Great World Company Holdings Ltd:O |
58,000 |
4,350 |
|
0.00 |
2007-06-26 |
| 508 |
1083 |
Towngas Smart Energy Company Limited:O |
68,000 |
414,800 |
|
0.00 |
2019-03-27 |
| 509 |
0294 |
Yangtzekiang Garment Limited:O |
5,000 |
17,400 |
|
0.00 |
2014-07-24 |
| 510 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2018-04-09 |
| 511 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
11,000 |
122,540 |
|
0.00 |
2019-03-25 |
| 512 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
27,600 |
|
0.00 |
2013-12-13 |
| 513 |
0206 |
CM Energy Tech Co., Ltd.:O |
70,000 |
29,400 |
|
0.00 |
2016-12-01 |
| 514 |
0449 |
Chigo Holding Limited:O |
200,000 |
20,000 |
|
0.00 |
2019-04-10 |
| 515 |
0621 |
Taung Gold International Limited:O |
430,000 |
19,350 |
|
0.00 |
2016-09-05 |
| 516 |
0195 |
Greentech Technology International Limited:O |
160,000 |
10,080 |
|
0.00 |
2016-03-30 |
| 517 |
8171 |
China Trends Holdings Limited:O |
1,000,000 |
10,000 |
|
0.00 |
2018-03-26 |
| 518 |
0547 |
Digital Domain Holdings Limited:O |
741,000 |
95,589 |
|
0.00 |
2019-04-15 |
| 519 |
1918 |
Sunac China Holdings Limited:O |
102,000 |
4,406,400 |
|
0.00 |
2019-03-13 |
| 520 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2010-06-24 |
| 521 |
3666 |
Shanghai XNG Holdings Limited:O |
50,000 |
16,000 |
|
0.00 |
2019-03-22 |
| 522 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
23,360 |
* |
0.00 |
2015-01-12 |
| 523 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
22,500 |
33,300 |
|
0.00 |
2018-01-15 |
| 524 |
0524 |
Great Wall Terroir Holdings Limited:O |
23,600 |
6,018 |
|
0.00 |
2018-02-21 |
| 525 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
462,500 |
|
0.00 |
2017-09-25 |
| 526 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
42,500 |
368,900 |
|
0.00 |
2018-03-05 |
| 527 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
131,000 |
37,990 |
|
0.00 |
2017-10-04 |
| 528 |
0842 |
Leoch International Technology Limited:O |
30,000 |
21,900 |
|
0.00 |
2018-03-21 |
| 529 |
1829 |
China Machinery Engineering Corporation:H |
20,000 |
79,200 |
|
0.00 |
2017-03-21 |
| 530 |
0730 |
Capital Industrial Financial Services Group Limited:O |
88,000 |
14,080 |
|
0.00 |
2018-10-15 |
| 531 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
8,141 |
89,551 |
|
0.00 |
2019-04-03 |
| 532 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
80,000 |
55,200 |
|
0.00 |
2019-03-05 |
| 533 |
1251 |
SPT Energy Group Inc.:O |
40,000 |
31,600 |
|
0.00 |
2018-11-23 |
| 534 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
164,146 |
13,132 |
|
0.00 |
2013-06-19 |
| 535 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
94,000 |
609,120 |
|
0.00 |
2019-03-14 |
| 536 |
0651 |
China Ocean Industry Group Limited:O |
289,440 |
5,789 |
|
0.00 |
2017-08-02 |
| 537 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
172,000 |
220,160 |
|
0.00 |
2018-03-28 |
| 538 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
200,000 |
1,392,000 |
|
0.00 |
2018-09-04 |
| 539 |
0166 |
New Times Corporation Limited (BM):O |
182,800 |
18,646 |
|
0.00 |
2019-04-09 |
| 540 |
0353 |
Energy International Investments Holdings Limited:O |
113,200 |
21,395 |
|
0.00 |
2018-04-12 |
| 541 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
61,501 |
61,501 |
|
0.00 |
2019-02-14 |
| 542 |
0706 |
Beautiful China Holdings Company Limited:O |
190,000 |
6,460 |
|
0.00 |
2017-07-31 |
| 543 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
172,000 |
552,120 |
|
0.00 |
2018-02-09 |
| 544 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
30,600 |
130,968 |
|
0.00 |
2018-03-06 |
| 545 |
0681 |
Chinese People Holdings Company Limited:O |
181,259 |
14,863 |
|
0.00 |
2019-02-28 |
| 546 |
1816 |
CGN Power Co., Ltd.:H |
225,000 |
495,000 |
|
0.00 |
2019-04-04 |
| 547 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
17,500 |
|
0.00 |
2015-06-19 |
| 548 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
18,029 |
89,424 |
|
0.00 |
2017-06-21 |
| 549 |
8609 |
EGGRICULTURE FOODS LTD.:O |
10,000 |
2,110 |
|
0.00 |
2019-02-27 |
| 550 |
8221 |
Gaoyu Finance Group Limited (KY):O |
40,000 |
4,800 |
|
0.00 |
2018-04-04 |
| 551 |
8456 |
Mansion International Holdings Limited:O |
8,000 |
1,824 |
|
0.00 |
2018-01-30 |
| 552 |
1776 |
GF Securities Co., Ltd.:H |
34,000 |
388,960 |
|
0.00 |
2019-03-05 |
| 553 |
1410 |
Edvance International Holdings Limited:O |
20,000 |
8,700 |
|
0.00 |
2019-01-21 |
| 554 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
6,000 |
26,400 |
|
0.00 |
2019-02-26 |
| 555 |
0745 |
China National Culture Group Limited:O |
195,000 |
3,900 |
|
0.00 |
2018-09-11 |
| 556 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
4,980 |
|
0.00 |
2012-09-28 |
| 557 |
1608 |
VPower Group International Holdings Limited:O |
50,000 |
145,000 |
|
0.00 |
2017-11-27 |
| 558 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
36,596 |
106,860 |
|
0.00 |
2019-04-01 |
| 559 |
1647 |
Grandshores Technology Group Limited:O |
20,000 |
34,600 |
|
0.00 |
2018-05-16 |
| 560 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
112,000 |
33,600 |
|
0.00 |
2015-06-24 |
| 561 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
24,800 |
* |
0.00 |
2012-08-07 |
| 562 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
490,600 |
3,012,284 |
|
0.00 |
2019-04-15 |
| 563 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
98,600 |
|
0.00 |
2019-02-15 |
| 564 |
1789 |
AK Medical Holdings Limited:O |
20,000 |
81,800 |
|
0.00 |
2019-04-12 |
| 565 |
0915 |
Daohe Global Group Limited:O |
29,000 |
6,380 |
|
0.00 |
2018-09-28 |
| 566 |
1211 |
BYD COMPANY LIMITED:H |
17,500 |
918,750 |
|
0.00 |
2019-04-15 |
| 567 |
2886 |
Binhai Investment Company Limited:O |
22,400 |
29,568 |
|
0.00 |
2015-05-15 |
| 568 |
1003 |
Huanxi Media Group Limited:O |
60,059 |
99,698 |
|
0.00 |
2016-06-29 |
| 569 |
0585 |
Imagi International Holdings Limited:O |
13,075 |
26,150 |
|
0.00 |
2018-12-12 |
| 570 |
1883 |
CITIC Telecom International Holdings Limited:O |
68,475 |
224,598 |
|
0.00 |
2019-04-03 |
| 571 |
1661 |
China Frontier Technology Group:O |
30,000 |
17,100 |
|
0.00 |
2019-02-15 |
| 572 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
21,300 |
|
0.00 |
2017-11-24 |
| 573 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
172,000 |
31,304 |
|
0.00 |
2017-11-10 |
| 574 |
1011 |
China NT Pharma Group Company Limited:O |
30,000 |
21,000 |
|
0.00 |
2019-02-14 |
| 575 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
39,250 |
701,005 |
|
0.00 |
2019-03-22 |
| 576 |
0199 |
ITC Properties Group Limited:O |
17,979 |
35,239 |
|
0.00 |
2019-03-25 |
| 577 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
151,800 |
|
0.00 |
2019-04-15 |
| 578 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
86,750 |
148,343 |
|
0.00 |
2019-03-20 |
| 579 |
1297 |
Sinosoft Technology Group Limited:O |
22,000 |
60,060 |
|
0.00 |
2018-05-29 |
| 580 |
0956 |
China Suntien Green Energy Corporation Limited:H |
33,000 |
79,860 |
|
0.00 |
2018-06-20 |
| 581 |
0230 |
Minmetals Land Limited:O |
60,000 |
91,200 |
|
0.00 |
2017-08-09 |
| 582 |
0001 |
CK Hutchison Holdings Limited:O |
68,610 |
5,735,796 |
|
0.00 |
2019-03-27 |
| 583 |
1466 |
Baijin Life Science Holdings Limited:O |
30,000 |
31,500 |
|
0.00 |
2018-10-03 |
| 584 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
26,000 |
88,660 |
|
0.00 |
2019-04-01 |
| 585 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
151,000 |
502,830 |
|
0.00 |
2019-03-14 |
| 586 |
1337 |
Razer Inc.:O |
153,000 |
333,540 |
|
0.00 |
2019-04-16 |
| 587 |
2012 |
SUNSHINE OILSANDS LTD.:O |
105,500 |
13,082 |
|
0.00 |
2018-10-03 |
| 588 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
10,000 |
2,800 |
|
0.00 |
2019-01-16 |
| 589 |
1889 |
Sanai Health Industry Group Company Limited:O |
52,500 |
14,438 |
|
0.00 |
2018-06-04 |
| 590 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
4,550 |
|
0.00 |
2018-11-27 |
| 591 |
2369 |
Coolpad Group Limited:O |
86,000 |
61,920 |
* |
0.00 |
2017-01-18 |
| 592 |
1314 |
Tsui Wah Holdings Limited:O |
24,000 |
20,880 |
|
0.00 |
2016-09-07 |
| 593 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
92,400 |
168,168 |
|
0.00 |
2019-03-20 |
| 594 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2015-01-19 |
| 595 |
0228 |
China Energy Development Holdings Limited:O |
160,000 |
26,560 |
|
0.00 |
2018-02-28 |
| 596 |
1389 |
Major Holdings Limited (KY):O |
48,000 |
3,216 |
|
0.00 |
2017-06-29 |
| 597 |
1478 |
Q Technology (Group) Company Limited:O |
19,000 |
162,450 |
|
0.00 |
2019-04-04 |
| 598 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
28,000 |
18,760 |
|
0.00 |
2015-06-11 |
| 599 |
0575 |
Regent Pacific Group Limited:O |
30,100 |
7,977 |
|
0.00 |
2019-04-16 |
| 600 |
0788 |
China Tower Corporation Limited:H |
752,000 |
1,601,760 |
|
0.00 |
2019-04-15 |
| 601 |
1813 |
KWG Group Holdings Limited:O |
51,000 |
487,560 |
|
0.00 |
2019-04-03 |
| 602 |
8172 |
Lajin Entertainment Network Group Limited:O |
67,080 |
7,312 |
|
0.00 |
2018-03-07 |
| 603 |
2868 |
Beijing Capital Land Co., Ltd.:H |
16,000 |
51,200 |
|
0.00 |
2019-03-21 |
| 604 |
1038 |
CK Infrastructure Holdings Limited:O |
41,500 |
2,597,900 |
|
0.00 |
2019-04-11 |
| 605 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
43,500 |
|
0.00 |
2019-02-28 |
| 606 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
20,000 |
3,980 |
|
0.00 |
2018-03-19 |
| 607 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
90,000 |
300,600 |
|
0.00 |
2018-12-21 |
| 608 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
40,000 |
68,800 |
|
0.00 |
2019-01-29 |
| 609 |
1443 |
Fulum Group Holdings Limited:O |
20,000 |
10,600 |
|
0.00 |
2018-09-11 |
| 610 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
17,036 |
56,560 |
|
0.00 |
2015-05-05 |
| 611 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
32,000 |
38,080 |
|
0.00 |
2017-05-22 |
| 612 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,303,668 |
7,861,118 |
|
0.00 |
2019-04-15 |
| 613 |
3830 |
Kiddieland International Limited:O |
15,000 |
2,850 |
|
0.00 |
2017-10-27 |
| 614 |
0715 |
China Oceanwide Holdings Limited:O |
242,000 |
110,110 |
|
0.00 |
2018-01-17 |
| 615 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
2,500 |
2,425 |
|
0.00 |
2018-01-05 |
| 616 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
15,000 |
10,500 |
|
0.00 |
2018-02-20 |
| 617 |
0998 |
China CITIC Bank Corporation Limited:H |
220,601 |
1,129,477 |
|
0.00 |
2018-10-08 |
| 618 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
40,500 |
|
0.00 |
2017-08-04 |
| 619 |
2727 |
Shanghai Electric Group Company Limited:H |
44,000 |
137,720 |
|
0.00 |
2017-09-21 |
| 620 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
20,600 |
|
0.00 |
2018-05-28 |
| 621 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
45,000 |
3,285 |
|
0.00 |
2015-12-21 |
| 622 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
45,325 |
240,223 |
|
0.00 |
2019-04-03 |
| 623 |
2324 |
Capital VC Limited:O |
40,000 |
1,720 |
|
0.00 |
2017-02-09 |
| 624 |
1086 |
Goodbaby International Holdings Limited:O |
24,000 |
55,200 |
|
0.00 |
2019-03-28 |
| 625 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
24,012 |
43,462 |
|
0.00 |
2017-11-10 |
| 626 |
0223 |
Elife Holdings Limited:O |
40,000 |
9,120 |
|
0.00 |
2019-01-09 |
| 627 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
437,000 |
1,603,790 |
|
0.00 |
2019-04-08 |
| 628 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,030,000 |
265,930 |
|
0.00 |
2018-09-12 |
| 629 |
0298 |
Chuang's China Investments Limited:O |
33,200 |
16,932 |
|
0.00 |
2018-03-09 |
| 630 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
12,800 |
13,184 |
|
0.00 |
2012-04-16 |
| 631 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
80,000 |
276,000 |
|
0.00 |
2018-08-23 |
| 632 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
3,320 |
|
0.00 |
2017-10-23 |
| 633 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
1,275 |
|
0.00 |
2018-04-19 |
| 634 |
0987 |
China Renewable Energy Investment Limited:O |
34,460 |
7,581 |
|
0.00 |
2019-03-20 |
| 635 |
0630 |
AMCO United Holding Limited:O |
25,540 |
2,401 |
|
0.00 |
2017-07-03 |
| 636 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
14,500 |
2,233 |
|
0.00 |
2019-03-22 |
| 637 |
0710 |
BOE Varitronix Limited:O |
10,000 |
24,000 |
|
0.00 |
2019-03-18 |
| 638 |
3306 |
JNBY Design Limited:O |
7,000 |
110,460 |
|
0.00 |
2019-02-25 |
| 639 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
11,316 |
441 |
|
0.00 |
2018-11-07 |
| 640 |
2178 |
Petro-king Oilfield Services Limited:O |
23,142 |
4,860 |
|
0.00 |
2016-11-17 |
| 641 |
2357 |
AviChina Industry & Technology Company Limited:H |
83,000 |
385,120 |
|
0.00 |
2019-04-08 |
| 642 |
0799 |
IGG Inc:O |
17,000 |
180,200 |
|
0.00 |
2019-04-08 |
| 643 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
47,680 |
|
0.00 |
2017-10-04 |
| 644 |
1101 |
China Huarong Energy Company Limited:O |
57,600 |
8,755 |
|
0.00 |
2017-12-05 |
| 645 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
2,380 |
|
0.00 |
2015-06-30 |
| 646 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
332,640 |
|
0.00 |
2019-03-06 |
| 647 |
2858 |
Yixin Group Limited:O |
83,000 |
175,130 |
|
0.00 |
2019-02-26 |
| 648 |
1222 |
WANG ON GROUP LIMITED:O |
232,311 |
21,140 |
|
0.00 |
2018-03-21 |
| 649 |
0862 |
Vision Values Holdings Limited:O |
51,000 |
15,810 |
|
0.00 |
2017-10-19 |
| 650 |
2349 |
China City Infrastructure Group Limited:O |
40,000 |
11,200 |
|
0.00 |
2016-03-09 |
| 651 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
22,000 |
41,800 |
|
0.00 |
2017-11-13 |
| 652 |
2233 |
WEST CHINA CEMENT LIMITED:O |
70,000 |
81,200 |
|
0.00 |
2019-03-21 |
| 653 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
266,000 |
|
0.00 |
2019-04-02 |
| 654 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
5,100 |
55,386 |
|
0.00 |
2013-09-30 |
| 655 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2010-08-30 |
| 656 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
39,600 |
152,856 |
|
0.00 |
2019-04-12 |
| 657 |
3800 |
GCL Technology Holdings Limited (KY):O |
233,000 |
137,470 |
|
0.00 |
2019-03-21 |
| 658 |
0144 |
China Merchants Port Holdings Company Limited:O |
42,000 |
687,960 |
|
0.00 |
2018-09-14 |
| 659 |
1783 |
Envision Greenwise Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2018-08-24 |
| 660 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
26,200 |
|
0.00 |
2015-05-05 |
| 661 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,040 |
75,817 |
|
0.00 |
2019-02-08 |
| 662 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
30,000 |
120,600 |
|
0.00 |
2017-03-06 |
| 663 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
7,290 |
|
0.00 |
2019-03-20 |
| 664 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
3,900 |
|
0.00 |
2017-11-10 |
| 665 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,250 |
2,813 |
|
0.00 |
2018-09-13 |
| 666 |
0055 |
Neway Group Holdings Limited:O |
3,000 |
1,020 |
|
0.00 |
2018-07-13 |
| 667 |
0348 |
China Healthwise Holdings Limited:O |
100,000 |
5,600 |
|
0.00 |
2015-05-18 |
| 668 |
1886 |
China Huiyuan Juice Group Limited:O |
31,000 |
62,620 |
* |
0.00 |
2018-01-10 |
| 669 |
1282 |
Renze Harvest International Limited:O |
300,000 |
93,000 |
|
0.00 |
2017-12-07 |
| 670 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
16,000 |
47,200 |
|
0.00 |
2019-03-08 |
| 671 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
8,000 |
134,880 |
|
0.00 |
2017-03-06 |
| 672 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2015-04-15 |
| 673 |
1270 |
Langham Hospitality Investments Limited:O |
24,500 |
78,645 |
|
0.00 |
2019-04-04 |
| 674 |
1899 |
Xingda International Holdings Limited:O |
17,000 |
42,330 |
|
0.00 |
2018-05-17 |
| 675 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
4,000 |
86,400 |
|
0.00 |
2019-03-14 |
| 676 |
8047 |
China Ocean Group Development Limited:O |
48,000 |
19,680 |
|
0.00 |
2018-05-10 |
| 677 |
2822 |
CSOP FTSE China A50 ETF:Unit |
18,000 |
282,600 |
|
0.00 |
2019-04-09 |
| 678 |
1113 |
CK Asset Holdings Limited (KY):O |
41,610 |
2,773,307 |
|
0.00 |
2019-03-27 |
| 679 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,600 |
148,140 |
|
0.00 |
2019-02-11 |
| 680 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
55,000 |
2,090 |
|
0.00 |
2019-01-21 |
| 681 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
26,400 |
|
0.00 |
2018-09-17 |
| 682 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
140,500 |
1,116,975 |
|
0.00 |
2019-04-11 |
| 683 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
52,000 |
87,880 |
|
0.00 |
2019-02-15 |
| 684 |
0211 |
STYLAND HOLDINGS LIMITED:O |
56,582 |
2,999 |
|
0.00 |
2015-06-03 |
| 685 |
0399 |
Starcoin Group Limited:O |
16,200 |
5,994 |
|
0.00 |
2018-11-28 |
| 686 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
13,420 |
|
0.00 |
2015-09-11 |
| 687 |
2869 |
Greentown Service Group Co. Ltd.:O |
30,000 |
208,200 |
|
0.00 |
2019-03-29 |
| 688 |
1141 |
CMBC Capital Holdings Limited:O |
512,358 |
146,022 |
|
0.00 |
2018-03-08 |
| 689 |
0493 |
GOME Retail Holdings Limited:O |
230,540 |
193,654 |
|
0.00 |
2019-04-16 |
| 690 |
0819 |
Tianneng Power International Limited:O |
12,000 |
90,720 |
|
0.00 |
2019-04-11 |
| 691 |
0607 |
Fullshare Holdings Limited:O |
210,000 |
199,500 |
|
0.00 |
2019-01-03 |
| 692 |
0372 |
PT International Development Corporation Limited:O |
21,396 |
11,982 |
|
0.00 |
2017-12-04 |
| 693 |
1387 |
China Dili Group:O |
605,000 |
160,325 |
|
0.00 |
2018-12-05 |
| 694 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,050 |
2,460 |
|
0.00 |
2019-03-14 |
| 695 |
3778 |
China Weaving Materials Holdings Limited:O |
13,200 |
5,412 |
|
0.00 |
2015-06-23 |
| 696 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
160,000 |
544,000 |
|
0.00 |
2019-04-04 |
| 697 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2015-06-22 |
| 698 |
1999 |
Man Wah Holdings Limited:O |
40,000 |
178,400 |
|
0.00 |
2019-03-12 |
| 699 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
9,250 |
176,675 |
|
0.00 |
2018-07-03 |
| 700 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
400 |
2,000 |
|
0.00 |
2018-11-16 |
| 701 |
1225 |
Lerado Financial Group Company Limited:O |
24,000 |
3,048 |
* |
0.00 |
2016-08-16 |
| 702 |
0835 |
Asia Coal Limited:O |
100,000 |
5,600 |
* |
0.00 |
2017-10-04 |
| 703 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
17,000 |
102,510 |
|
0.00 |
2019-02-08 |
| 704 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
50,000 |
163,500 |
|
0.00 |
2019-04-10 |
| 705 |
0672 |
Zhong An Group Limited:O |
60,000 |
18,300 |
|
0.00 |
2018-01-24 |
| 706 |
8089 |
Chinese Strategic Holdings Limited:O |
2,400 |
960 |
|
0.00 |
2018-01-19 |
| 707 |
0659 |
CTF Services Limited (BM):O |
40,000 |
676,000 |
|
0.00 |
2019-04-15 |
| 708 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
142,000 |
604,920 |
|
0.00 |
2019-02-01 |
| 709 |
1152 |
Momentum Financial Holdings Limited:O |
10,000 |
1,780 |
|
0.00 |
2015-06-26 |
| 710 |
0772 |
China Literature Limited:O |
10,400 |
387,920 |
|
0.00 |
2019-04-15 |
| 711 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
10,732 |
1,674 |
|
0.00 |
2018-07-19 |
| 712 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30,428 |
17,344 |
|
0.00 |
2019-03-11 |
| 713 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
16,000 |
62,400 |
|
0.00 |
2019-02-27 |
| 714 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
200,000 |
942,000 |
|
0.00 |
2019-02-15 |
| 715 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
35,000 |
133,350 |
|
0.00 |
2019-04-11 |
| 716 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
24,000 |
19,920 |
|
0.00 |
2017-09-12 |
| 717 |
1632 |
Minshang Creative Technology Holdings Limited:O |
8,000 |
11,840 |
|
0.00 |
2018-12-14 |
| 718 |
2128 |
China Lesso Group Holdings Limited:O |
31,000 |
168,020 |
|
0.00 |
2018-09-18 |
| 719 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
70,000 |
4,830 |
|
0.00 |
2018-02-27 |
| 720 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
24,677 |
51,328 |
|
0.00 |
2019-04-11 |
| 721 |
2005 |
SSY Group Limited (KY):O |
30,000 |
227,700 |
|
0.00 |
2018-08-09 |
| 722 |
6138 |
Harbin Bank Co., Ltd.:H |
30,000 |
55,500 |
|
0.00 |
2014-08-19 |
| 723 |
1240 |
CNQC International Holdings Limited:O |
15,000 |
24,750 |
|
0.00 |
2019-01-11 |
| 724 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
7,000 |
101,500 |
|
0.00 |
2018-09-26 |
| 725 |
0177 |
Jiangsu Expressway Company Limited:H |
12,000 |
131,280 |
|
0.00 |
2017-10-04 |
| 726 |
1970 |
IMAX China Holding, Inc.:O |
3,500 |
74,025 |
|
0.00 |
2017-07-14 |
| 727 |
0751 |
Skyworth Group Limited:O |
30,000 |
79,200 |
|
0.00 |
2019-03-22 |
| 728 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
8,000 |
10,000 |
|
0.00 |
2019-03-25 |
| 729 |
3382 |
Tianjin Port Development Holdings Limited:O |
60,000 |
55,200 |
|
0.00 |
2018-11-06 |
| 730 |
0185 |
Zensun Enterprises Limited:O |
60,000 |
21,000 |
|
0.00 |
2017-01-25 |
| 731 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
75,800 |
58,366 |
|
0.00 |
2018-04-09 |
| 732 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
94,000 |
195,520 |
|
0.00 |
2018-10-25 |
| 733 |
8080 |
North Asia Strategic Holdings Limited:O |
2,600 |
2,288 |
|
0.00 |
2019-03-27 |
| 734 |
0823 |
Link Real Estate Investment Trust:Unit |
20,010 |
1,830,915 |
|
0.00 |
2019-01-08 |
| 735 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
24,000 |
112,800 |
|
0.00 |
2019-04-08 |
| 736 |
0546 |
Fufeng Group Limited:O |
24,000 |
99,360 |
|
0.00 |
2014-02-14 |
| 737 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
26,000 |
854,100 |
|
0.00 |
2019-04-16 |
| 738 |
0660 |
Wai Chun Bio-Technology Limited:O |
154,000 |
6,314 |
|
0.00 |
2018-08-24 |
| 739 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
4,000 |
|
0.00 |
2015-03-16 |
| 740 |
8238 |
Winto Group (Holdings) Limited:O |
4,000 |
2,040 |
|
0.00 |
2019-02-21 |
| 741 |
0603 |
China Oil And Gas Group Limited:O |
53,900 |
26,681 |
|
0.00 |
2018-11-28 |
| 742 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
68,649 |
6,504,493 |
|
0.00 |
2019-04-16 |
| 743 |
1991 |
Ta Yang Group Holdings Limited:O |
8,000 |
3,760 |
|
0.00 |
2012-06-13 |
| 744 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
209,250 |
|
0.00 |
2017-12-22 |
| 745 |
6886 |
Huatai Securities Co., Ltd.:H |
15,600 |
241,488 |
|
0.00 |
2019-04-10 |
| 746 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
45,280 |
|
0.00 |
2019-04-04 |
| 747 |
0497 |
CSI Properties Limited (BM):O |
90,625 |
38,969 |
|
0.00 |
2017-09-13 |
| 748 |
0276 |
Mongolia Energy Corporation Limited:O |
16,860 |
2,546 |
|
0.00 |
2018-02-06 |
| 749 |
0996 |
Carnival Group International Holdings Limited:O |
213,000 |
10,863 |
|
0.00 |
2019-04-15 |
| 750 |
2338 |
WEICHAI POWER CO., LTD.:H |
17,360 |
241,998 |
|
0.00 |
2018-11-14 |
| 751 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
2,000 |
78,000 |
|
0.00 |
2019-03-06 |
| 752 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
20,670 |
|
0.00 |
2016-08-16 |
| 753 |
0645 |
Ares Asia Limited:O |
3,000 |
2,100 |
|
0.00 |
2014-07-29 |
| 754 |
6823 |
HKT Limited (KY):O |
65,956 |
824,450 |
|
0.00 |
2019-04-16 |
| 755 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
9,114 |
386,889 |
|
0.00 |
2018-02-28 |
| 756 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
20,000 |
1,980 |
|
0.00 |
2016-07-28 |
| 757 |
0992 |
LENOVO GROUP LIMITED:O |
104,000 |
739,440 |
|
0.00 |
2019-03-15 |
| 758 |
3328 |
Bank of Communications Co., Ltd.:H |
301,928 |
2,010,840 |
|
0.00 |
2018-08-28 |
| 759 |
0763 |
ZTE CORPORATION:H |
6,440 |
167,440 |
|
0.00 |
2019-04-11 |
| 760 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
14,500 |
154,570 |
|
0.00 |
2018-02-21 |
| 761 |
0500 |
Frontier Services Group Limited:O |
19,789 |
22,362 |
|
0.00 |
2015-06-09 |
| 762 |
8007 |
Global Strategic Group Limited:O |
10,896 |
3,705 |
|
0.00 |
2019-01-21 |
| 763 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,500 |
742,500 |
|
0.00 |
2017-11-22 |
| 764 |
0246 |
REAL GOLD MINING LIMITED:O |
7,500 |
66,450 |
* |
0.00 |
2011-04-08 |
| 765 |
6839 |
Yunnan Water Investment Co., Limited:H |
3,000 |
7,380 |
|
0.00 |
2017-03-27 |
| 766 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
27,000 |
3,780 |
|
0.00 |
2015-05-19 |
| 767 |
3998 |
Bosideng International Holdings Limited:O |
88,000 |
197,120 |
|
0.00 |
2019-04-09 |
| 768 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
25,509 |
241,060 |
|
0.00 |
2019-04-10 |
| 769 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
6,200 |
62,372 |
|
0.00 |
2015-04-15 |
| 770 |
1627 |
Able Engineering Holdings Limited:O |
16,000 |
7,760 |
|
0.00 |
2017-05-04 |
| 771 |
1775 |
BExcellent Group Holdings Limited:O |
4,000 |
2,800 |
|
0.00 |
2018-07-17 |
| 772 |
1891 |
Heng Hup Holdings Limited:O |
8,000 |
2,440 |
|
0.00 |
2019-03-20 |
| 773 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,000 |
136,160 |
|
0.00 |
2019-04-15 |
| 774 |
0004 |
Wharf (Holdings) Limited (The):O |
24,000 |
540,000 |
|
0.00 |
2019-04-10 |
| 775 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
6,600 |
1,914 |
* |
0.00 |
2017-11-09 |
| 776 |
1426 |
Spring Real Estate Investment Trust:Unit |
10,000 |
35,600 |
|
0.00 |
2019-03-20 |
| 777 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
2,640 |
|
0.00 |
2018-05-24 |
| 778 |
1199 |
COSCO SHIPPING Ports Limited:O |
24,000 |
214,800 |
|
0.00 |
2018-08-08 |
| 779 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
21,000 |
384,300 |
|
0.00 |
2019-04-09 |
| 780 |
3883 |
China Aoyuan Group Limited:O |
20,316 |
196,659 |
|
0.00 |
2019-03-20 |
| 781 |
1735 |
Central New Energy Holding Group Limited:O |
2,000 |
4,000 |
|
0.00 |
2018-09-24 |
| 782 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
23,000 |
90,390 |
|
0.00 |
2019-04-09 |
| 783 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
12,100 |
98,494 |
|
0.00 |
2017-12-08 |
| 784 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
121,500 |
|
0.00 |
2019-04-09 |
| 785 |
8299 |
GT Gold Holdings Limited:O |
11,200 |
1,075 |
|
0.00 |
2019-03-07 |
| 786 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,512 |
156,419 |
|
0.00 |
2018-04-24 |
| 787 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
30,000 |
12,000 |
|
0.00 |
2017-06-19 |
| 788 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
63,836 |
820,931 |
|
0.00 |
2019-03-14 |
| 789 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
67,599 |
1,127,551 |
|
0.00 |
2019-04-16 |
| 790 |
0736 |
China Properties Investment Holdings Limited:O |
36,000 |
1,296 |
|
0.00 |
2016-07-15 |
| 791 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,080 |
|
0.00 |
2016-04-14 |
| 792 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
75,331 |
1,007,929 |
|
0.00 |
2018-11-28 |
| 793 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
22,020 |
|
0.00 |
2016-12-28 |
| 794 |
2340 |
ISP Holdings Limited:O |
3,122 |
2,342 |
|
0.00 |
2018-06-08 |
| 795 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
153,120 |
|
0.00 |
2019-04-03 |
| 796 |
1069 |
China Health Technology Group Holding Company Limited:O |
80,000 |
4,480 |
|
0.00 |
2015-07-10 |
| 797 |
1628 |
Yuzhou Group Holdings Company Limited:O |
34,000 |
155,040 |
|
0.00 |
2019-03-28 |
| 798 |
6837 |
Haitong Securities Co., Ltd.:H |
24,000 |
248,640 |
|
0.00 |
2019-04-03 |
| 799 |
1383 |
LET Group Holdings Limited:O |
46,900 |
113,498 |
|
0.00 |
2019-02-28 |
| 800 |
1186 |
China Railway Construction Corporation Limited:H |
14,500 |
140,940 |
|
0.00 |
2019-03-19 |
| 801 |
0438 |
IRICO Group New Energy Company Limited:H |
4,400 |
2,992 |
|
0.00 |
2017-11-10 |
| 802 |
0973 |
L'Occitane International S.A.:O |
10,250 |
146,780 |
|
0.00 |
2015-05-07 |
| 803 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
47,460 |
|
0.00 |
2016-09-13 |
| 804 |
0400 |
Ingdan, Inc.:O |
10,000 |
30,500 |
|
0.00 |
2018-01-11 |
| 805 |
0619 |
South China Financial Holdings Limited:O |
2,000 |
1,480 |
|
0.00 |
2018-11-09 |
| 806 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
40,000 |
6,440 |
|
0.00 |
2016-11-02 |
| 807 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
175,600 |
282,716 |
|
0.00 |
2018-12-17 |
| 808 |
2211 |
Universal Health International Group Holding Limited:O |
20,000 |
2,440 |
|
0.00 |
2016-08-25 |
| 809 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
8,000 |
6,080 |
|
0.00 |
2014-09-17 |
| 810 |
2383 |
TOM GROUP LIMITED:O |
26,000 |
49,140 |
|
0.00 |
2017-06-23 |
| 811 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
7,000 |
301,000 |
|
0.00 |
2019-04-12 |
| 812 |
0209 |
Winshine Science Company Limited:O |
24,000 |
504 |
* |
0.00 |
2015-07-31 |
| 813 |
3308 |
Golden Eagle Retail Group Limited:O |
11,000 |
104,060 |
|
0.00 |
2016-08-19 |
| 814 |
3889 |
Global Corn Group Limited:O |
10,000 |
1,380 |
|
0.00 |
2015-04-09 |
| 815 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
3,680 |
|
0.00 |
2014-03-10 |
| 816 |
6080 |
Wing Chi Holdings Limited:O |
6,000 |
3,480 |
|
0.00 |
2018-02-06 |
| 817 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
21,600 |
|
0.00 |
2018-02-01 |
| 818 |
1696 |
SISRAM MEDICAL LTD:O |
2,800 |
14,084 |
|
0.00 |
2017-10-16 |
| 819 |
0255 |
Lung Kee Group Holdings Limited:O |
4,000 |
14,080 |
|
0.00 |
2018-08-27 |
| 820 |
1363 |
CT Environmental Group Limited:O |
40,000 |
13,600 |
* |
0.00 |
2018-01-12 |
| 821 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,600 |
2,592 |
|
0.00 |
2018-03-27 |
| 822 |
2880 |
Liaoning Port Co., Ltd.:H |
32,200 |
34,454 |
|
0.00 |
2016-08-15 |
| 823 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
40,000 |
11,000 |
|
0.00 |
2010-02-05 |
| 824 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
120,000 |
|
0.00 |
2010-04-15 |
| 825 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,500 |
389,250 |
|
0.00 |
2019-04-12 |
| 826 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
185,200 |
|
0.00 |
2015-05-05 |
| 827 |
1228 |
Superb Summit International Group Limited:O |
50,000 |
73,000 |
* |
0.00 |
2014-08-29 |
| 828 |
1682 |
Hang Pin Living Technology Company Limited:O |
4,000 |
2,760 |
|
0.00 |
2015-06-03 |
| 829 |
1247 |
Miko International Holdings Limited:O |
6,000 |
540 |
|
0.00 |
2015-07-07 |
| 830 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
93,747 |
1,749,319 |
|
0.00 |
2019-03-19 |
| 831 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
221,000 |
|
0.00 |
2018-10-25 |
| 832 |
0910 |
China Sandi Holdings Limited:O |
29,900 |
15,249 |
|
0.00 |
2016-12-07 |
| 833 |
1097 |
i-CABLE Communications Limited:O |
37,325 |
4,815 |
|
0.00 |
2018-09-24 |
| 834 |
0499 |
Qingdao Holdings International Limited:O |
3,000 |
2,070 |
|
0.00 |
2019-03-11 |
| 835 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
10,920 |
|
0.00 |
2019-01-03 |
| 836 |
2660 |
Zengame Technology Holding Limited:O |
6,000 |
9,660 |
|
0.00 |
2019-04-16 |
| 837 |
1765 |
XJ International Holdings Co., Ltd.:O |
40,000 |
51,200 |
|
0.00 |
2018-11-06 |
| 838 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
24,000 |
225,600 |
|
0.00 |
2019-04-08 |
| 839 |
3900 |
Greentown China Holdings Limited:O |
13,000 |
102,440 |
|
0.00 |
2019-04-04 |
| 840 |
0297 |
Sinofert Holdings Limited:O |
42,000 |
42,000 |
|
0.00 |
2019-02-08 |
| 841 |
0329 |
OCI International Holdings Limited:O |
6,300 |
9,261 |
|
0.00 |
2014-09-17 |
| 842 |
0011 |
HANG SENG BANK, LIMITED:O |
11,300 |
2,307,460 |
|
0.00 |
2019-03-07 |
| 843 |
1623 |
Hilong Holding Limited:O |
10,000 |
10,000 |
|
0.00 |
2015-08-10 |
| 844 |
0622 |
Oshidori International Holdings Limited:O |
34,200 |
30,780 |
|
0.00 |
2017-11-14 |
| 845 |
0002 |
CLP HOLDINGS LIMITED:O |
14,800 |
1,320,160 |
|
0.00 |
2019-04-15 |
| 846 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
26,000 |
486,200 |
|
0.00 |
2019-01-31 |
| 847 |
0119 |
Poly Property Group Co., Limited:O |
21,000 |
74,130 |
|
0.00 |
2017-08-03 |
| 848 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
43,680 |
|
0.00 |
2019-01-09 |
| 849 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
24,665 |
1,227,084 |
|
0.00 |
2019-01-29 |
| 850 |
0829 |
Shenguan Holdings (Group) Limited:O |
18,000 |
7,650 |
|
0.00 |
2016-09-08 |
| 851 |
8046 |
Heng Xin China Holdings Limited:O |
46,000 |
506 |
* |
0.00 |
2013-10-25 |
| 852 |
0062 |
Transport International Holdings Limited:O |
2,400 |
57,840 |
|
0.00 |
2017-05-26 |
| 853 |
0883 |
CNOOC LIMITED:O |
243,000 |
3,620,700 |
|
0.00 |
2019-02-08 |
| 854 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
44,832 |
272,579 |
|
0.00 |
2018-10-25 |
| 855 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
21,000 |
292,320 |
|
0.00 |
2018-10-02 |
| 856 |
0393 |
Glorious Sun Enterprises Limited:O |
8,000 |
7,280 |
|
0.00 |
2011-06-02 |
| 857 |
1208 |
MMG Limited (HK):O |
42,000 |
158,760 |
|
0.00 |
2019-03-04 |
| 858 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,250,448 |
8,978,217 |
|
0.00 |
2019-04-16 |
| 859 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
40,000 |
15,400 |
|
0.00 |
2017-03-15 |
| 860 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
85,200 |
|
0.00 |
2015-12-08 |
| 861 |
2638 |
HK Electric Investments Limited:O |
44,953 |
346,588 |
|
0.00 |
2019-04-11 |
| 862 |
0940 |
China Animal Healthcare Ltd.:O |
10,000 |
52,000 |
* |
0.00 |
2014-08-19 |
| 863 |
8019 |
Hao Wen Holdings Limited:O |
10,775 |
517 |
|
0.00 |
2016-11-02 |
| 864 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
3,250 |
6,110 |
|
0.00 |
2018-01-15 |
| 865 |
0941 |
China Mobile Limited (HK):O |
102,400 |
7,869,440 |
|
0.00 |
2019-04-04 |
| 866 |
0555 |
REXLot Holdings Limited:O |
75,000 |
1,575 |
* |
0.00 |
2018-09-17 |
| 867 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,400 |
16,884 |
|
0.00 |
2011-07-13 |
| 868 |
0136 |
China Ruyi Holdings Limited:O |
368,000 |
88,320 |
|
0.00 |
2019-03-27 |
| 869 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
4,000 |
1,520 |
* |
0.00 |
2011-05-31 |
| 870 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
11,800 |
|
0.00 |
2019-02-25 |
| 871 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
2,000 |
7,060 |
|
0.00 |
2018-06-12 |
| 872 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
28,000 |
33,320 |
|
0.00 |
2017-11-24 |
| 873 |
1236 |
National Agricultural Holdings Limited:O |
10,000 |
11,900 |
* |
0.00 |
2015-11-03 |
| 874 |
1249 |
Tonly Electronics Holdings Limited:O |
1,255 |
8,597 |
|
0.00 |
2019-03-20 |
| 875 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
31,743 |
289,814 |
|
0.00 |
2019-02-19 |
| 876 |
3636 |
Poly Culture Group Corporation Limited:H |
400 |
4,112 |
|
0.00 |
2015-04-09 |
| 877 |
1366 |
Jiangnan Group Limited:O |
18,000 |
7,470 |
|
0.00 |
2019-03-01 |
| 878 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
15,300 |
|
0.00 |
2018-01-24 |
| 879 |
0484 |
Forgame Holdings Limited:O |
600 |
4,560 |
|
0.00 |
2014-08-19 |
| 880 |
1207 |
SRE Group Limited:O |
90,000 |
9,990 |
|
0.00 |
2018-07-31 |
| 881 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,400 |
8,928 |
|
0.00 |
2013-10-31 |
| 882 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
117,800 |
|
0.00 |
2019-03-25 |
| 883 |
1332 |
Touyun Biotech Group Limited:O |
41,250 |
6,476 |
|
0.00 |
2015-12-07 |
| 884 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
18,971 |
778,760 |
|
0.00 |
2019-03-26 |
| 885 |
0582 |
Shin Hwa World Limited:O |
12,100 |
26,741 |
|
0.00 |
2018-12-11 |
| 886 |
0812 |
Southwest Securities International Securities Limited:O |
10,000 |
1,430 |
|
0.00 |
2016-01-22 |
| 887 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
904 |
|
0.00 |
2018-10-30 |
| 888 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
43,300 |
|
0.00 |
2018-06-19 |
| 889 |
0869 |
Playmates Toys Limited:O |
4,800 |
3,360 |
|
0.00 |
2015-11-20 |
| 890 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
5,200 |
|
0.00 |
2018-11-14 |
| 891 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,342 |
468 |
|
0.00 |
2018-03-21 |
| 892 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
17,600 |
|
0.00 |
2017-11-23 |
| 893 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,050 |
|
0.00 |
2019-02-26 |
| 894 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
365 |
1,650 |
|
0.00 |
2010-03-05 |
| 895 |
1881 |
Regal Real Estate Investment Trust:Unit |
13,000 |
32,500 |
|
0.00 |
2018-03-21 |
| 896 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
50,000 |
41,500 |
|
0.00 |
2018-03-06 |
| 897 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
3,740 |
|
0.00 |
2013-01-11 |
| 898 |
6030 |
CITIC Securities Company Limited:H |
9,000 |
163,440 |
|
0.00 |
2019-03-12 |
| 899 |
3908 |
China International Capital Corporation Limited:H |
6,800 |
118,592 |
|
0.00 |
2019-04-12 |
| 900 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
17,000 |
991,950 |
|
0.00 |
2019-04-10 |
| 901 |
1995 |
Ever Sunshine Services Group Limited:O |
6,000 |
19,980 |
|
0.00 |
2019-03-29 |
| 902 |
0933 |
Viva Goods Company Limited:O |
34,592 |
24,906 |
|
0.00 |
2019-03-11 |
| 903 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
48,000 |
|
0.00 |
2019-02-26 |
| 904 |
1070 |
TCL Electronics Holdings Limited:O |
9,100 |
39,585 |
|
0.00 |
2019-03-20 |
| 905 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
24,000 |
382,560 |
|
0.00 |
2019-03-25 |
| 906 |
1182 |
Success Dragon International Holdings Limited:O |
9,100 |
1,574 |
|
0.00 |
2015-06-10 |
| 907 |
3886 |
Town Health International Medical Group Limited:O |
28,500 |
19,665 |
* |
0.00 |
2017-06-09 |
| 908 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
46,800 |
|
0.00 |
2018-01-24 |
| 909 |
0931 |
China HK Power Smart Energy Group Limited:O |
21,000 |
23,520 |
|
0.00 |
2018-12-06 |
| 910 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
6,000 |
486 |
|
0.00 |
2016-06-01 |
| 911 |
0522 |
ASMPT Limited:O |
1,500 |
141,000 |
|
0.00 |
2018-07-31 |
| 912 |
0538 |
Ajisen (China) Holdings Limited:O |
4,000 |
13,120 |
|
0.00 |
2015-05-20 |
| 913 |
0159 |
Brockman Mining Limited:O |
33,480 |
5,892 |
|
0.00 |
2010-03-16 |
| 914 |
0718 |
Tai United Holdings Limited:O |
19,051 |
7,525 |
|
0.00 |
2017-09-27 |
| 915 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
10,200 |
|
0.00 |
2019-04-08 |
| 916 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,000 |
925 |
|
0.00 |
2019-03-05 |
| 917 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
7,200 |
|
0.00 |
2015-01-27 |
| 918 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
9,840 |
|
0.00 |
2018-08-10 |
| 919 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
17,945 |
139,074 |
|
0.00 |
2018-10-26 |
| 920 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
4,000 |
896 |
* |
0.00 |
2013-03-08 |
| 921 |
0914 |
Anhui Conch Cement Company Limited:H |
4,500 |
227,025 |
|
0.00 |
2018-11-28 |
| 922 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,880 |
|
0.00 |
2014-10-13 |
| 923 |
1234 |
China Lilang Limited:O |
4,000 |
35,880 |
|
0.00 |
2019-03-29 |
| 924 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,680 |
|
0.00 |
2015-05-26 |
| 925 |
8022 |
Evershine Group Holdings Limited:O |
6,000 |
6,900 |
|
0.00 |
2018-10-15 |
| 926 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
3,000 |
975 |
|
0.00 |
2016-02-18 |
| 927 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2018-07-30 |
| 928 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
58,500 |
|
0.00 |
2019-04-04 |
| 929 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
10,640 |
|
0.00 |
2018-10-08 |
| 930 |
0164 |
China Baoli Technologies Holdings Limited:O |
11,568 |
2,418 |
|
0.00 |
2018-08-06 |
| 931 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
3,140 |
|
0.00 |
2017-02-02 |
| 932 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
171,000 |
|
0.00 |
2018-09-13 |
| 933 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
500 |
|
0.00 |
2019-03-19 |
| 934 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
29,160 |
|
0.00 |
2018-06-27 |
| 935 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
4,000 |
74,640 |
|
0.00 |
2018-10-15 |
| 936 |
8037 |
China Biotech Services Holdings Limited:O |
3,000 |
4,770 |
|
0.00 |
2016-02-24 |
| 937 |
0700 |
TENCENT HOLDINGS LIMITED:O |
29,100 |
11,453,760 |
|
0.00 |
2019-04-15 |
| 938 |
0124 |
Guangdong Land Holdings Limited:O |
5,194 |
8,622 |
|
0.00 |
2013-02-14 |
| 939 |
0282 |
NEXT DIGITAL LIMITED:O |
8,000 |
1,560 |
|
0.00 |
2015-04-21 |
| 940 |
0149 |
China Agri-Products Exchange Limited:O |
30,001 |
1,320 |
|
0.00 |
2019-03-15 |
| 941 |
0147 |
International Business Settlement Holdings Limited:O |
61,000 |
8,540 |
|
0.00 |
2015-06-10 |
| 942 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
444,400 |
|
0.00 |
2019-03-27 |
| 943 |
2007 |
Country Garden Holdings Company Limited:O |
63,838 |
840,108 |
|
0.00 |
2019-04-11 |
| 944 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,200 |
315,200 |
|
0.00 |
2019-04-03 |
| 945 |
1257 |
China Everbright Greentech Limited:O |
6,000 |
35,580 |
|
0.00 |
2018-09-07 |
| 946 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
86,000 |
849,680 |
|
0.00 |
2019-02-25 |
| 947 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
1,960 |
|
0.00 |
2016-03-08 |
| 948 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
2,000 |
7,300 |
|
0.00 |
2019-04-10 |
| 949 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
35,880 |
|
0.00 |
2019-04-09 |
| 950 |
0419 |
Hony Media Group:O |
35,625 |
8,265 |
|
0.00 |
2018-07-13 |
| 951 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,834 |
3,826 |
|
0.00 |
2016-01-06 |
| 952 |
1897 |
Million Hope Industries Holdings Limited:O |
1,133 |
850 |
|
0.00 |
2019-03-19 |
| 953 |
1224 |
C C Land Holdings Limited:O |
10,000 |
18,000 |
|
0.00 |
2018-01-26 |
| 954 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
46,500 |
|
0.00 |
2018-04-04 |
| 955 |
3823 |
Tech Pro Technology Development Limited:O |
20,000 |
1,360 |
* |
0.00 |
2017-03-08 |
| 956 |
6058 |
China Industrial Securities International Financial Group Limited:O |
10,000 |
7,100 |
|
0.00 |
2016-10-25 |
| 957 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2018-08-23 |
| 958 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
240 |
|
0.00 |
2016-04-19 |
| 959 |
1966 |
China SCE Group Holdings Limited:O |
10,000 |
38,300 |
|
0.00 |
2019-04-08 |
| 960 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,080 |
|
0.00 |
2019-02-14 |
| 961 |
0764 |
Eternity Investment Limited:O |
9,204 |
1,611 |
|
0.00 |
2018-03-21 |
| 962 |
1285 |
Jiashili Group Limited:O |
1,000 |
1,450 |
|
0.00 |
2015-09-14 |
| 963 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
825 |
|
0.00 |
2015-02-26 |
| 964 |
1415 |
Cowell e Holdings Inc.:O |
2,000 |
3,460 |
|
0.00 |
2018-08-27 |
| 965 |
2283 |
TK Group (Holdings) Limited:O |
2,000 |
10,560 |
|
0.00 |
2018-08-22 |
| 966 |
1680 |
Macau Legend Development Limited:O |
15,000 |
19,350 |
|
0.00 |
2018-12-17 |
| 967 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,998 |
25,947 |
|
0.00 |
2019-02-19 |
| 968 |
0599 |
E. BON HOLDINGS LIMITED:O |
1,430 |
744 |
|
0.00 |
2019-02-01 |
| 969 |
8272 |
Chinese Food and Beverage Group Limited:O |
7,500 |
113 |
|
0.00 |
2017-02-21 |
| 970 |
2222 |
NVC International Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2018-05-10 |
| 971 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
4,000 |
1,680 |
|
0.00 |
2017-12-04 |
| 972 |
0512 |
Grand Pharmaceutical Group Limited:O |
7,333 |
35,712 |
|
0.00 |
2014-01-17 |
| 973 |
0566 |
Hanergy Thin Film Power Group Limited:O |
98,000 |
383,180 |
* |
0.00 |
2015-05-19 |
| 974 |
1336 |
New China Life Insurance Company Ltd.:H |
2,400 |
109,200 |
|
0.00 |
2019-04-02 |
| 975 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,000 |
18,360 |
|
0.00 |
2019-04-15 |
| 976 |
1638 |
Kaisa Group Holdings Ltd.:O |
14,000 |
49,140 |
|
0.00 |
2019-04-01 |
| 977 |
0403 |
STARLITE HOLDINGS LIMITED:O |
1,200 |
462 |
|
0.00 |
2014-07-24 |
| 978 |
0665 |
Haitong International Securities Group Limited:O |
13,000 |
39,390 |
|
0.00 |
2017-05-19 |
| 979 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
18,000 |
155,160 |
|
0.00 |
2019-02-18 |
| 980 |
0148 |
Kingboard Holdings Limited:O |
2,400 |
66,000 |
|
0.00 |
2019-01-29 |
| 981 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
6,720 |
|
0.00 |
2019-03-20 |
| 982 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,200 |
1,092 |
|
0.00 |
2019-03-21 |
| 983 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
39,520 |
|
0.00 |
2019-03-12 |
| 984 |
0787 |
Global Brands Group Holding Limited:O |
2,200 |
2,288 |
|
0.00 |
2019-04-10 |
| 985 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
28,440 |
|
0.00 |
2019-01-08 |
| 986 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
2,575 |
|
0.00 |
2019-02-08 |
| 987 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
21,150 |
|
0.00 |
2019-03-25 |
| 988 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
1,030 |
|
0.00 |
2017-12-01 |
| 989 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
468 |
3,772 |
|
0.00 |
2017-04-05 |
| 990 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
22,300 |
663,425 |
|
0.00 |
2018-11-05 |
| 991 |
8268 |
Smart City Development Holdings Limited (KY):O |
2,000 |
414 |
|
0.00 |
2015-10-06 |
| 992 |
1064 |
Zhong Hua International Holdings Limited:O |
1,200 |
245 |
|
0.00 |
2015-06-26 |
| 993 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
3,000 |
|
0.00 |
2015-07-13 |
| 994 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
15,840 |
|
0.00 |
2019-04-01 |
| 995 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
18,774 |
3,398 |
|
0.00 |
2018-07-31 |
| 996 |
1836 |
Stella International Holdings Limited:O |
1,500 |
17,730 |
|
0.00 |
2019-03-26 |
| 997 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
56,220 |
|
0.00 |
2017-10-13 |
| 998 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,688 |
524,434 |
|
0.00 |
2016-12-07 |
| 999 |
1299 |
AIA Group Limited:O |
22,600 |
1,828,340 |
|
0.00 |
2019-03-27 |
| 1000 |
0245 |
China Vered Financial Holding Corporation Limited:O |
53,680 |
8,911 |
|
0.00 |
2016-11-17 |
| 1001 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
44,300 |
|
0.00 |
2018-07-19 |
| 1002 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
720 |
|
0.00 |
2014-08-19 |
| 1003 |
0867 |
China Medical System Holdings Limited:O |
4,500 |
33,300 |
|
0.00 |
2016-07-06 |
| 1004 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,100 |
13,838 |
|
0.00 |
2017-08-16 |
| 1005 |
2282 |
MGM China Holdings Limited:O |
6,800 |
111,248 |
|
0.00 |
2018-02-28 |
| 1006 |
1672 |
Ascletis Pharma Inc.:O |
2,000 |
14,020 |
|
0.00 |
2018-08-06 |
| 1007 |
0880 |
SJM Holdings Limited:O |
10,000 |
94,500 |
|
0.00 |
2019-02-26 |
| 1008 |
8063 |
Global Mastermind Holdings Limited:O |
7,520 |
684 |
|
0.00 |
2013-12-11 |
| 1009 |
1091 |
South Manganese Investment Limited:O |
6,000 |
2,820 |
|
0.00 |
2018-07-25 |
| 1010 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
4,580 |
|
0.00 |
2015-06-15 |
| 1011 |
0428 |
Cocoon Holdings Limited:O |
201 |
111 |
|
0.00 |
2017-04-05 |
| 1012 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,000 |
360 |
* |
0.00 |
2015-06-16 |
| 1013 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
2,240 |
|
0.00 |
2015-04-20 |
| 1014 |
0439 |
KuangChi Science Limited:O |
10,042 |
7,230 |
|
0.00 |
2017-11-07 |
| 1015 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,450 |
307,125 |
|
0.00 |
2013-09-05 |
| 1016 |
0691 |
China Shanshui Cement Group Limited:O |
7,000 |
26,110 |
|
0.00 |
2015-04-08 |
| 1017 |
2888 |
STANDARD CHARTERED PLC:O |
5,317 |
366,607 |
|
0.00 |
2019-02-27 |
| 1018 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,000 |
156 |
|
0.00 |
2016-04-20 |
| 1019 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
100,000 |
12,600 |
|
0.00 |
2018-02-09 |
| 1020 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,000 |
190 |
|
0.00 |
2015-06-09 |
| 1021 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
8,400 |
* |
0.00 |
2017-03-28 |
| 1022 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,000 |
9,130 |
|
0.00 |
2019-02-20 |
| 1023 |
0515 |
China Silver Technology Holdings Limited:O |
4,000 |
384 |
|
0.00 |
2017-05-02 |
| 1024 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
851 |
2,425 |
|
0.00 |
2015-07-17 |
| 1025 |
2669 |
China Overseas Property Holdings Limited:O |
4,767 |
18,162 |
|
0.00 |
2017-08-15 |
| 1026 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,666 |
161,210 |
|
0.00 |
2019-03-07 |
| 1027 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
540 |
|
0.00 |
2019-02-27 |
| 1028 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
2,107 |
1,475 |
|
0.00 |
2018-03-22 |
| 1029 |
1616 |
A Metaverse Company:O |
2,000 |
2,520 |
|
0.00 |
2016-12-16 |
| 1030 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
5,900 |
|
0.00 |
2015-10-23 |
| 1031 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
7,260 |
501 |
|
0.00 |
2014-09-17 |
| 1032 |
8041 |
IntelliMark AI International Limited:O |
9,450 |
747 |
|
0.00 |
2015-07-13 |
| 1033 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
18,420 |
|
0.00 |
2012-01-10 |
| 1034 |
8215 |
First Credit Finance Group Limited:O |
5,000 |
540 |
* |
0.00 |
2015-12-14 |
| 1035 |
3333 |
China Evergrande Group:O |
18,000 |
460,800 |
|
0.00 |
2019-04-12 |
| 1036 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,430 |
|
0.00 |
2018-12-13 |
| 1037 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
5,960 |
* |
0.00 |
2016-01-28 |
| 1038 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
329 |
599 |
|
0.00 |
2018-04-26 |
| 1039 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
6,600 |
|
0.00 |
2017-10-12 |
| 1040 |
1117 |
China Modern Dairy Holdings Ltd.:O |
8,000 |
9,360 |
|
0.00 |
2015-11-10 |
| 1041 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,367 |
1,367 |
|
0.00 |
2018-05-29 |
| 1042 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
550 |
|
0.00 |
2018-07-11 |
| 1043 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,600 |
2,560 |
|
0.00 |
2018-11-08 |
| 1044 |
8009 |
Chinese Energy Holdings Limited:O |
75 |
48 |
|
0.00 |
2018-11-27 |
| 1045 |
0267 |
CITIC Limited (HK):O |
37,000 |
440,300 |
|
0.00 |
2019-04-01 |
| 1046 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
14,500 |
|
0.00 |
2019-04-02 |
| 1047 |
0431 |
Greater China Financial Holdings Limited:O |
8,600 |
1,720 |
|
0.00 |
2016-07-07 |
| 1048 |
0299 |
Glory Sun Land Group Limited:O |
5,000 |
2,500 |
|
0.00 |
2018-12-19 |
| 1049 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
9,620 |
|
0.00 |
2018-02-08 |
| 1050 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,100 |
19,360 |
|
0.00 |
2019-04-09 |
| 1051 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,000 |
34,470 |
|
0.00 |
2019-04-15 |
| 1052 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,360 |
86,016 |
|
0.00 |
2019-04-15 |
| 1053 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,050 |
43,981 |
|
0.00 |
2019-04-15 |
| 1054 |
1928 |
Sands China Ltd.:O |
9,200 |
396,980 |
|
0.00 |
2019-04-12 |
| 1055 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,000 |
246 |
|
0.00 |
2018-02-27 |
| 1056 |
0891 |
Trinity Limited (BM):O |
4,000 |
1,520 |
|
0.00 |
2014-08-28 |
| 1057 |
0271 |
Asiasec Properties Limited:O |
1,378 |
3,776 |
|
0.00 |
2018-02-09 |
| 1058 |
0202 |
EverChina Int'l Holdings Company Limited:O |
8,000 |
1,840 |
|
0.00 |
2018-05-17 |
| 1059 |
2840 |
SPDR Gold Trust:Unit |
280 |
266,420 |
|
0.00 |
2019-03-07 |
| 1060 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
29,320 |
|
0.00 |
2019-04-03 |
| 1061 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
19,000 |
437 |
* |
0.00 |
2018-09-18 |
| 1062 |
0627 |
Japan Kyosei Group Company Limited:O |
12,000 |
6,000 |
|
0.00 |
2017-12-04 |
| 1063 |
1469 |
Get Nice Financial Group Limited:O |
2,600 |
2,860 |
|
0.00 |
2016-11-14 |
| 1064 |
0061 |
Green Leader Holdings Group Limited:O |
9,100 |
391 |
|
0.00 |
2017-12-18 |
| 1065 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
114,000 |
|
0.00 |
2018-09-26 |
| 1066 |
0990 |
Deep Source Holdings Limited:O |
8,000 |
976 |
|
0.00 |
2017-12-20 |
| 1067 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
38,220 |
|
0.00 |
2018-08-21 |
| 1068 |
2066 |
Shengjing Bank Co., Ltd.:H |
1,500 |
7,005 |
|
0.00 |
2019-03-27 |
| 1069 |
1361 |
361 Degrees International Limited:O |
2,000 |
3,340 |
|
0.00 |
2019-02-21 |
| 1070 |
3698 |
Huishang Bank Corporation Limited:H |
3,300 |
11,187 |
|
0.00 |
2018-08-29 |
| 1071 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
87,600 |
|
0.00 |
2014-12-03 |
| 1072 |
0753 |
Air China Limited:H |
4,176 |
40,967 |
|
0.00 |
2019-01-24 |
| 1073 |
3690 |
Meituan:B |
4,500 |
248,850 |
|
0.00 |
2019-03-06 |
| 1074 |
0288 |
WH Group Limited (KY):O |
13,000 |
114,400 |
|
0.00 |
2019-03-29 |
| 1075 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
55,800 |
|
0.00 |
2019-03-22 |
| 1076 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,500 |
334,500 |
|
0.00 |
2019-03-13 |
| 1077 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
52,140 |
|
0.00 |
2018-03-21 |
| 1078 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
610 |
|
0.00 |
2014-07-24 |
| 1079 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
102,200 |
|
0.00 |
2019-01-16 |
| 1080 |
1191 |
China Gem Holdings Limited:O |
3,100 |
530 |
|
0.00 |
2018-03-23 |
| 1081 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,050 |
7,114 |
|
0.00 |
2017-09-25 |
| 1082 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
34,500 |
|
0.00 |
2018-03-14 |
| 1083 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
26,400 |
|
0.00 |
2018-10-16 |
| 1084 |
8109 |
Kirin Group Holdings Limited:O |
150 |
16 |
|
0.00 |
2018-08-09 |
| 1085 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
5,400 |
22,248 |
|
0.00 |
2018-10-15 |
| 1086 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
19,380 |
|
0.00 |
2019-01-22 |
| 1087 |
8071 |
China Netcom Technology Holdings Limited:O |
3,000 |
204 |
|
0.00 |
2017-05-24 |
| 1088 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,980 |
|
0.00 |
2019-03-25 |
| 1089 |
1230 |
Yashili International Holdings Ltd:O |
3,000 |
3,420 |
|
0.00 |
2014-02-10 |
| 1090 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,200 |
52,886 |
|
0.00 |
2019-03-08 |
| 1091 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
25,850 |
|
0.00 |
2019-04-10 |
| 1092 |
0926 |
Besunyen Holdings Company Limited:O |
1,000 |
360 |
|
0.00 |
2017-06-06 |
| 1093 |
3396 |
Legend Holdings Corporation:H |
700 |
15,295 |
|
0.00 |
2018-01-15 |
| 1094 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
3,250 |
189 |
|
0.00 |
2016-12-05 |
| 1095 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,512 |
34,474 |
|
0.00 |
2019-03-14 |
| 1096 |
8186 |
Almana Limited:O |
448 |
17 |
|
0.00 |
2017-01-16 |
| 1097 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
378 |
261 |
|
0.00 |
2018-07-16 |
| 1098 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,000 |
900 |
* |
0.00 |
2015-05-07 |
| 1099 |
3918 |
NagaCorp Ltd.:O |
2,000 |
20,600 |
|
0.00 |
2019-04-10 |
| 1100 |
1007 |
Longhui International Holdings Limited:O |
2,250 |
203 |
|
0.00 |
2018-05-29 |
| 1101 |
0952 |
Quam Plus International Financial Limited:O |
2,569 |
1,387 |
|
0.00 |
2016-10-05 |
| 1102 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
860 |
817 |
|
0.00 |
2015-03-12 |
| 1103 |
0692 |
Shenzhou Space Park Group Limited:O |
3,485 |
1,777 |
* |
0.00 |
2015-06-03 |
| 1104 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
8,960 |
|
0.00 |
2014-03-26 |
| 1105 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,400 |
34,032 |
|
0.00 |
2019-02-13 |
| 1106 |
0975 |
Mongolian Mining Corporation:O |
3,500 |
518 |
|
0.00 |
2017-11-27 |
| 1107 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
540 |
|
0.00 |
2015-05-08 |
| 1108 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
58,200 |
|
0.00 |
2019-01-25 |
| 1109 |
0993 |
XinKong International Capital Holdings Limited:O |
1,140 |
821 |
|
0.00 |
2017-11-13 |
| 1110 |
1119 |
iDreamSky Technology Holdings Limited:O |
400 |
3,360 |
|
0.00 |
2019-04-04 |
| 1111 |
2186 |
Luye Pharma Group Ltd.:O |
1,000 |
7,230 |
|
0.00 |
2019-04-11 |
| 1112 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
25,600 |
|
0.00 |
2019-03-29 |
| 1113 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
7,180 |
|
0.00 |
2017-08-17 |
| 1114 |
6178 |
Everbright Securities Company Limited:H |
200 |
1,588 |
|
0.00 |
2017-01-13 |
| 1115 |
6818 |
China Everbright Bank Company Limited:H |
3,000 |
11,580 |
|
0.00 |
2016-09-22 |
| 1116 |
2299 |
Billion Industrial Holdings Limited:O |
500 |
6,130 |
|
0.00 |
2011-05-23 |
| 1117 |
0076 |
Elate Holdings Limited:O |
1,245 |
76 |
* |
0.00 |
2017-10-23 |
| 1118 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
6,170 |
|
0.00 |
2019-02-11 |
| 1119 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
400 |
10,480 |
|
0.00 |
2011-04-01 |
| 1120 |
0885 |
Rentian Technology Holdings Limited:O |
2,090 |
44 |
|
0.00 |
2019-03-06 |
| 1121 |
0198 |
SMI Holdings Group Limited:O |
505 |
1,182 |
* |
0.00 |
2017-09-19 |
| 1122 |
0948 |
Alpha Professional Holdings Limited:O |
50 |
103 |
|
0.00 |
2017-10-17 |
| 1123 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
188 |
47 |
|
0.00 |
2016-03-17 |
| 1124 |
1130 |
China Environmental Resources Group Limited:O |
310 |
49 |
|
0.00 |
2018-02-27 |
| 1125 |
0109 |
Good Resources Holdings Limited:O |
1,077 |
194 |
|
0.00 |
2015-08-03 |
| 1126 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
100 |
252 |
|
0.00 |
2017-11-21 |
| 1127 |
0760 |
Talent Property Group Limited:O |
1,500 |
93 |
|
0.00 |
2015-08-25 |
| 1128 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
281 |
1,082 |
|
0.00 |
2017-11-30 |
| 1129 |
1913 |
PRADA S.P.A.:O |
300 |
6,435 |
|
0.00 |
2013-11-27 |
| 1130 |
8173 |
Hephaestus Holdings Limited:O |
325 |
9 |
* |
0.00 |
2017-01-26 |
| 1131 |
0397 |
Minerva Group Holding Limited:O |
260 |
25 |
|
0.00 |
2016-12-23 |
| 1132 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
475 |
48 |
|
0.00 |
2018-10-19 |
| 1133 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,597 |
518 |
|
0.00 |
2017-02-24 |
| 1134 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
6,350 |
|
0.00 |
2019-04-09 |
| 1135 |
0094 |
Greenheart Group Limited:O |
137 |
75 |
|
0.00 |
2018-06-15 |
| 1136 |
8108 |
Grand Peace Group Holdings Limited:O |
52 |
3 |
|
0.00 |
2017-06-27 |
| 1137 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
108 |
9 |
|
0.00 |
2016-12-15 |
| 1138 |
1380 |
China Kingstone Mining Holdings Limited:O |
100 |
12 |
|
0.00 |
2017-08-17 |
| 1139 |
0275 |
Master Glory Group Limited:O |
324 |
8 |
|
0.00 |
2017-02-07 |
| 1140 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
624 |
212 |
|
0.00 |
2017-10-23 |
| 1141 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
71 |
4 |
|
0.00 |
2018-03-23 |
| 1142 |
1139 |
VICTORY GROUP LIMITED:O |
12 |
3 |
* |
0.00 |
2013-11-27 |
| 1143 |
0371 |
Beijing Enterprises Water Group Limited:O |
100 |
486 |
|
0.00 |
2019-04-09 |
| 1144 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
50 |
1 |
|
0.00 |
2017-11-03 |
| 1145 |
0059 |
Skyfame Realty (Holdings) Limited:O |
60 |
76 |
|
0.00 |
2018-10-23 |
| 1146 |
0530 |
Goldin Financial Holdings Limited:O |
39 |
102 |
|
0.00 |
2017-05-29 |
| 1147 |
0186 |
Nimble Holdings Company Limited:O |
10 |
10 |
|
0.00 |
2008-01-03 |
| 1148 |
8212 |
Celebrate International Holdings Limited:O |
2 |
0 |
|
0.00 |
2015-12-23 |