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 |
0161 |
AVIC International Holdings Limited:H |
24,860,000 |
135,735,600 |
|
7.46 |
2019-03-19 |
| 2 |
1172 |
Magnus Concordia Group Limited:O |
13,360,000 |
2,698,720 |
|
0.40 |
2018-06-21 |
| 3 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
16,572,000 |
1,706,916 |
|
0.34 |
2016-07-22 |
| 4 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
14,597,930 |
1,036,453 |
|
0.29 |
2019-03-12 |
| 5 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,327,912 |
325,908 |
|
0.28 |
2019-01-15 |
| 6 |
3081 |
Value Gold ETF:Unit |
54,400 |
1,694,560 |
|
0.22 |
2017-03-17 |
| 7 |
1523 |
Plover Bay Technologies Limited:O |
1,584,000 |
1,948,320 |
|
0.15 |
2019-04-11 |
| 8 |
8416 |
HM International Holdings Limited:O |
555,000 |
138,750 |
|
0.14 |
2018-01-30 |
| 9 |
1326 |
Transmit Entertainment Limited:O |
3,240,000 |
826,200 |
|
0.12 |
2018-04-16 |
| 10 |
0528 |
Kingdom Holdings Limited (KY):O |
780,000 |
1,224,600 |
|
0.12 |
2019-01-18 |
| 11 |
0193 |
CAPITAL ESTATE LIMITED:O |
233,551 |
280,261 |
|
0.12 |
2019-03-14 |
| 12 |
1627 |
Able Engineering Holdings Limited:O |
2,360,000 |
1,144,600 |
|
0.12 |
2019-03-20 |
| 13 |
6908 |
HG Semiconductor Limited (KY):O |
400,000 |
276,000 |
|
0.10 |
2017-01-26 |
| 14 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
754,000 |
1,055,600 |
|
0.09 |
2017-08-01 |
| 15 |
3378 |
Xiamen International Port Co., Ltd:H |
770,000 |
877,800 |
|
0.08 |
2017-11-23 |
| 16 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
330,000 |
198,000 |
|
0.07 |
2018-09-13 |
| 17 |
1137 |
Hong Kong Technology Venture Company Limited:O |
529,000 |
1,941,430 |
|
0.06 |
2019-04-15 |
| 18 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
762,000 |
2,606,040 |
|
0.06 |
2018-09-10 |
| 19 |
0894 |
Man Yue Technology Holdings Limited:O |
300,000 |
210,000 |
|
0.06 |
2018-02-08 |
| 20 |
3889 |
Global Corn Group Limited:O |
906,000 |
125,028 |
|
0.06 |
2016-08-05 |
| 21 |
1549 |
Ever Harvest Group Holdings Limited:O |
808,000 |
110,696 |
|
0.06 |
2016-07-19 |
| 22 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
2,000,000 |
180,000 |
|
0.05 |
2018-03-14 |
| 23 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,010,750 |
67,720 |
|
0.04 |
2019-03-01 |
| 24 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
301,989 |
70,061 |
|
0.04 |
2018-07-18 |
| 25 |
1637 |
SH Group (Holdings) Limited:O |
176,000 |
96,800 |
|
0.04 |
2018-03-15 |
| 26 |
8178 |
China Information Technology Development Limited:O |
2,472,000 |
269,448 |
|
0.04 |
2019-03-07 |
| 27 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
460,000 |
161,000 |
|
0.04 |
2017-02-28 |
| 28 |
0555 |
REXLot Holdings Limited:O |
5,800,000 |
121,800 |
* |
0.04 |
2019-02-13 |
| 29 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
350,000 |
6,825,000 |
|
0.04 |
2018-10-25 |
| 30 |
8372 |
Grand Brilliance Group Holdings Limited:O |
300,000 |
36,000 |
|
0.04 |
2018-08-27 |
| 31 |
0138 |
CCT Fortis Holdings Limited:O |
322,250 |
232,020 |
|
0.04 |
2018-09-12 |
| 32 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
111,700 |
266,963 |
|
0.04 |
2007-08-10 |
| 33 |
0070 |
Rich Goldman Holdings Limited:O |
247,500 |
65,588 |
|
0.04 |
2016-06-27 |
| 34 |
1499 |
OKG Technology Holdings Limited:O |
1,690,000 |
260,260 |
* |
0.03 |
2019-03-29 |
| 35 |
0128 |
ENM Holdings Limited (HK):O |
520,000 |
447,200 |
|
0.03 |
2019-04-10 |
| 36 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
560,000 |
32,480 |
|
0.03 |
2017-03-22 |
| 37 |
0347 |
Angang Steel Company Limited:H |
329,000 |
1,888,460 |
|
0.03 |
2019-04-16 |
| 38 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
159,900 |
2,399 |
|
0.03 |
2016-07-14 |
| 39 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
859,000 |
601,300 |
|
0.03 |
2019-01-17 |
| 40 |
0082 |
Crazy Sports Group Limited:O |
1,185,000 |
302,175 |
|
0.03 |
2018-11-29 |
| 41 |
0455 |
Tianda Pharmaceuticals Limited:O |
599,992 |
152,998 |
|
0.03 |
2017-11-23 |
| 42 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
318,000 |
725,040 |
|
0.03 |
2018-08-27 |
| 43 |
0891 |
Trinity Limited (BM):O |
942,000 |
357,960 |
|
0.03 |
2017-11-17 |
| 44 |
1402 |
i-Control Holdings Limited:O |
260,000 |
96,200 |
|
0.03 |
2017-10-19 |
| 45 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
538,720 |
641,077 |
|
0.03 |
2019-02-01 |
| 46 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
103,010 |
242,074 |
|
0.03 |
2018-06-26 |
| 47 |
8450 |
EDICO Holdings Limited:O |
250,000 |
19,500 |
|
0.03 |
2018-09-27 |
| 48 |
1133 |
Harbin Electric Company Limited:H |
164,000 |
664,200 |
|
0.02 |
2018-01-11 |
| 49 |
6896 |
Golden Throat Holdings Group Company Limited:O |
170,000 |
248,200 |
|
0.02 |
2018-03-27 |
| 50 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
206,640 |
74,390 |
|
0.02 |
2017-11-23 |
| 51 |
1211 |
BYD COMPANY LIMITED:H |
204,500 |
10,736,250 |
|
0.02 |
2019-02-25 |
| 52 |
8028 |
Timeless Resources Holdings Limited:O |
610,000 |
34,770 |
|
0.02 |
2016-01-08 |
| 53 |
0271 |
Asiasec Properties Limited:O |
265,085 |
726,333 |
|
0.02 |
2017-05-10 |
| 54 |
8392 |
Satu Holdings Limited (KY):O |
200,000 |
45,400 |
|
0.02 |
2019-03-08 |
| 55 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
43,500 |
|
0.02 |
2016-05-17 |
| 56 |
0707 |
Asia Television Holdings Limited:O |
1,352,000 |
338,000 |
|
0.02 |
2018-12-11 |
| 57 |
1481 |
Smart Globe Holdings Limited:O |
190,000 |
17,480 |
|
0.02 |
2019-03-25 |
| 58 |
0841 |
Asia Cassava Resources Holdings Limited:O |
110,000 |
50,050 |
|
0.02 |
2017-11-14 |
| 59 |
0524 |
Great Wall Terroir Holdings Limited:O |
194,200 |
49,521 |
|
0.02 |
2018-09-28 |
| 60 |
1618 |
Metallurgical Corporation of China Ltd.:H |
527,000 |
1,212,100 |
|
0.02 |
2018-06-15 |
| 61 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
212,000 |
89,040 |
|
0.02 |
2015-06-03 |
| 62 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
44,000 |
71,280 |
|
0.02 |
2017-06-01 |
| 63 |
1168 |
Z Fin Limited:O |
606,750 |
552,143 |
|
0.02 |
2019-01-15 |
| 64 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,064,000 |
251,104 |
|
0.02 |
2019-04-11 |
| 65 |
1985 |
Microware Group Limited:O |
50,000 |
49,500 |
|
0.02 |
2018-03-15 |
| 66 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
1,679,000 |
2,518,500 |
* |
0.02 |
2017-03-02 |
| 67 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
80,000 |
10,400 |
|
0.02 |
2017-07-24 |
| 68 |
0076 |
Elate Holdings Limited:O |
877,823 |
53,547 |
* |
0.02 |
2016-11-14 |
| 69 |
0619 |
South China Financial Holdings Limited:O |
47,000 |
34,780 |
|
0.02 |
2018-11-09 |
| 70 |
2182 |
Tian Chang Group Holdings Ltd.:O |
96,000 |
55,680 |
|
0.02 |
2018-03-22 |
| 71 |
0603 |
China Oil And Gas Group Limited:O |
902,000 |
446,490 |
|
0.02 |
2018-09-10 |
| 72 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,410,720 |
373,841 |
|
0.02 |
2018-08-08 |
| 73 |
0047 |
Hop Hing Group Holdings Limited:O |
1,454,880 |
218,232 |
|
0.01 |
2018-03-02 |
| 74 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
266,953 |
61,399 |
|
0.01 |
2019-01-28 |
| 75 |
1657 |
SG Group Holdings Limited:O |
4,500 |
29,025 |
|
0.01 |
2017-10-23 |
| 76 |
0067 |
China Lumena New Materials Corp.:O |
786,000 |
982,500 |
* |
0.01 |
2015-05-19 |
| 77 |
0681 |
Chinese People Holdings Company Limited:O |
1,238,617 |
101,567 |
|
0.01 |
2015-06-05 |
| 78 |
0598 |
SINOTRANS LIMITED:H |
295,000 |
1,044,300 |
|
0.01 |
2018-03-15 |
| 79 |
0953 |
Shaw Brothers Holdings Limited:O |
188,000 |
43,052 |
|
0.01 |
2017-07-21 |
| 80 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
184,000 |
119,600 |
|
0.01 |
2018-11-29 |
| 81 |
0820 |
HSBC China Dragon Fund:Unit |
8,898 |
93,429 |
|
0.01 |
2019-02-18 |
| 82 |
0022 |
MEXAN LIMITED (BM):O |
250,800 |
55,176 |
|
0.01 |
2018-09-13 |
| 83 |
0040 |
Gold Peak Technology Group Limited:O |
100,000 |
77,000 |
|
0.01 |
2015-04-30 |
| 84 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
140,000 |
110,600 |
|
0.01 |
2017-04-05 |
| 85 |
1529 |
Yues International Holdings Group Limited:O |
100,000 |
24,600 |
|
0.01 |
2018-02-08 |
| 86 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,200,394 |
558,183 |
|
0.01 |
2019-04-11 |
| 87 |
1029 |
IRC LIMITED:O |
880,000 |
164,560 |
|
0.01 |
2019-02-12 |
| 88 |
0190 |
HKC (HOLDINGS) LIMITED:O |
63,830 |
415,533 |
|
0.01 |
2018-04-10 |
| 89 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
12,000 |
20,640 |
|
0.01 |
2010-01-06 |
| 90 |
8121 |
Guoen Holdings Limited:O |
200,000 |
9,800 |
|
0.01 |
2017-03-31 |
| 91 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
16,000 |
249,600 |
|
0.01 |
2016-07-15 |
| 92 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
150,000 |
34,200 |
|
0.01 |
2019-02-26 |
| 93 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
152,000 |
773,680 |
|
0.01 |
2016-04-07 |
| 94 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
970,000 |
12,474,200 |
|
0.01 |
2019-04-02 |
| 95 |
1322 |
CW Group Holdings Limited (KY):O |
80,000 |
18,480 |
* |
0.01 |
2016-08-31 |
| 96 |
8179 |
Palinda Group Holdings Limited:O |
304,800 |
15,545 |
|
0.01 |
2017-05-29 |
| 97 |
0730 |
Capital Industrial Financial Services Group Limited:O |
440,000 |
70,400 |
|
0.01 |
2018-11-22 |
| 98 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
35,750 |
41,113 |
|
0.01 |
2017-09-12 |
| 99 |
0110 |
China Fortune Holdings Limited:O |
100,000 |
15,900 |
|
0.01 |
2015-06-11 |
| 100 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
100,000 |
28,000 |
|
0.01 |
2019-02-12 |
| 101 |
1184 |
S.A.S. Dragon Holdings Limited:O |
68,000 |
182,240 |
|
0.01 |
2019-03-14 |
| 102 |
1053 |
Chongqing Iron & Steel Company Limited:H |
58,000 |
78,880 |
|
0.01 |
2017-07-06 |
| 103 |
0246 |
REAL GOLD MINING LIMITED:O |
97,000 |
859,420 |
* |
0.01 |
2011-05-25 |
| 104 |
8062 |
EFT Solutions Holdings Limited:O |
50,000 |
12,750 |
|
0.01 |
2016-12-19 |
| 105 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
32,000 |
98,560 |
|
0.01 |
2016-06-07 |
| 106 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
29,331 |
159,561 |
|
0.01 |
2018-10-11 |
| 107 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
110,000 |
44,000 |
|
0.01 |
2015-08-12 |
| 108 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
240,000 |
24,960 |
|
0.01 |
2017-11-17 |
| 109 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
137,081 |
37,012 |
|
0.01 |
2017-09-15 |
| 110 |
1450 |
Be Friends Holding Limited:O |
100,000 |
18,000 |
|
0.01 |
2017-09-14 |
| 111 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
20,000 |
64,600 |
|
0.01 |
2017-03-01 |
| 112 |
0189 |
DONGYUE GROUP LIMITED:O |
204,000 |
1,348,440 |
|
0.01 |
2018-07-10 |
| 113 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
119,600 |
33,248,800 |
|
0.01 |
2019-03-27 |
| 114 |
0006 |
Power Assets Holdings Limited:O |
200,500 |
10,877,125 |
|
0.01 |
2019-04-16 |
| 115 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
860,000 |
156,520 |
|
0.01 |
2018-02-20 |
| 116 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
726,350 |
559,290 |
|
0.01 |
2018-04-06 |
| 117 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
14,000 |
166,600 |
|
0.01 |
2016-07-04 |
| 118 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
269,500 |
269,500 |
|
0.01 |
2018-01-25 |
| 119 |
0521 |
CWT International Limited:O |
1,028,000 |
135,696 |
* |
0.01 |
2018-08-14 |
| 120 |
8473 |
Mi Ming Mart Holdings Limited:O |
100,000 |
32,000 |
|
0.01 |
2018-03-13 |
| 121 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
57,860 |
545,620 |
|
0.01 |
2019-04-12 |
| 122 |
8089 |
Chinese Strategic Holdings Limited:O |
20,800 |
8,320 |
|
0.01 |
2018-02-09 |
| 123 |
0364 |
Blockchain Group Company Limited:O |
105,000 |
9,555 |
* |
0.01 |
2018-09-07 |
| 124 |
0869 |
Playmates Toys Limited:O |
103,428 |
72,400 |
|
0.01 |
2019-02-13 |
| 125 |
0705 |
Ding He Mining Holdings Limited:O |
576,000 |
18,432 |
* |
0.01 |
2017-01-23 |
| 126 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
19,210 |
|
0.01 |
2017-10-25 |
| 127 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
296,000 |
60,976 |
|
0.01 |
2018-05-25 |
| 128 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
144,000 |
2,177,280 |
|
0.01 |
2018-07-10 |
| 129 |
0474 |
Aceso Life Science Group Limited:O |
446,600 |
99,145 |
|
0.01 |
2017-07-25 |
| 130 |
0637 |
Lee Kee Holdings Limited:O |
70,000 |
30,100 |
|
0.01 |
2014-02-06 |
| 131 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,224,137 |
79,569 |
|
0.01 |
2019-04-08 |
| 132 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
477,000 |
1,645,650 |
|
0.01 |
2018-04-04 |
| 133 |
0024 |
BURWILL HOLDINGS LIMITED:O |
424,000 |
57,240 |
|
0.01 |
2019-04-04 |
| 134 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
90,337 |
121,955 |
|
0.01 |
2016-09-13 |
| 135 |
1623 |
Hilong Holding Limited:O |
140,000 |
140,000 |
|
0.01 |
2018-03-12 |
| 136 |
0177 |
Jiangsu Expressway Company Limited:H |
100,000 |
1,094,000 |
|
0.01 |
2018-07-17 |
| 137 |
8036 |
eBroker Group Limited:O |
100,000 |
21,500 |
|
0.01 |
2019-03-15 |
| 138 |
0648 |
SoftMedx Healthcare Limited:O |
26,464 |
10,056 |
* |
0.01 |
2017-11-21 |
| 139 |
0651 |
China Ocean Industry Group Limited:O |
1,102,700 |
22,054 |
|
0.01 |
2019-03-28 |
| 140 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
66,000 |
15,840 |
|
0.01 |
2014-01-17 |
| 141 |
0419 |
Hony Media Group:O |
1,064,000 |
246,848 |
|
0.01 |
2019-04-15 |
| 142 |
1810 |
Xiaomi Corporation:B |
1,355,000 |
15,934,800 |
|
0.01 |
2019-04-08 |
| 143 |
2638 |
HK Electric Investments Limited:O |
686,000 |
5,289,060 |
|
0.01 |
2019-04-11 |
| 144 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
100,000 |
228,000 |
|
0.01 |
2015-01-07 |
| 145 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
210,000 |
23,100 |
|
0.01 |
2017-10-25 |
| 146 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
63,200 |
18,328 |
* |
0.01 |
2014-08-29 |
| 147 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
121,000 |
1,452,000 |
|
0.01 |
2019-01-07 |
| 148 |
2708 |
IBO Technology Company Limited:O |
30,000 |
53,100 |
|
0.01 |
2018-01-02 |
| 149 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
30,000 |
7,350 |
|
0.01 |
2018-04-16 |
| 150 |
0491 |
Emperor Culture Group Limited:O |
240,000 |
28,560 |
|
0.01 |
2017-08-25 |
| 151 |
8072 |
Roma (meta) Group Limited:O |
200,000 |
8,000 |
|
0.01 |
2018-01-10 |
| 152 |
8078 |
China Creative Digital Entertainment Limited:O |
1,000,000 |
10,000 |
|
0.01 |
2018-12-07 |
| 153 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
145,000 |
887,400 |
|
0.01 |
2018-06-20 |
| 154 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
184,000 |
56,120 |
|
0.01 |
2018-08-15 |
| 155 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
320,000 |
521,600 |
|
0.01 |
2015-10-16 |
| 156 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
43,200 |
376,704 |
|
0.01 |
2018-01-03 |
| 157 |
0353 |
Energy International Investments Holdings Limited:O |
395,000 |
74,655 |
|
0.01 |
2017-08-08 |
| 158 |
0235 |
CSC Holdings Limited (HK):O |
1,230,000 |
89,790 |
|
0.01 |
2019-02-26 |
| 159 |
0062 |
Transport International Holdings Limited:O |
31,200 |
751,920 |
|
0.01 |
2019-02-22 |
| 160 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
21,000 |
579,600 |
|
0.01 |
2015-08-17 |
| 161 |
2100 |
BAIOO Family Interactive Limited:O |
200,000 |
104,000 |
|
0.01 |
2016-09-21 |
| 162 |
0895 |
Dongjiang Environmental Company Limited:H |
14,250 |
136,230 |
|
0.01 |
2016-05-04 |
| 163 |
1185 |
China Energine International (Holdings) Limited:O |
309,645 |
68,122 |
|
0.01 |
2019-03-26 |
| 164 |
0986 |
Dufu Liquor Group Limited:O |
40,000 |
12,600 |
|
0.01 |
2016-10-25 |
| 165 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
40,800 |
|
0.01 |
2017-10-12 |
| 166 |
1556 |
Chinney Kin Wing Holdings Limited:O |
105,000 |
29,400 |
|
0.01 |
2015-11-20 |
| 167 |
2128 |
China Lesso Group Holdings Limited:O |
217,000 |
1,176,140 |
|
0.01 |
2018-01-29 |
| 168 |
0233 |
Mingyuan Medicare Development Company Limited:O |
303,800 |
69,874 |
* |
0.01 |
2015-03-12 |
| 169 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
258,600 |
284,460 |
|
0.01 |
2017-12-13 |
| 170 |
3993 |
CMOC Group Limited (CN):H |
270,000 |
942,300 |
|
0.01 |
2019-04-10 |
| 171 |
0860 |
Apollo Future Mobility Group Limited:O |
436,000 |
189,660 |
|
0.01 |
2019-03-22 |
| 172 |
1051 |
G-Resources Group Limited:O |
1,844,210 |
134,627 |
|
0.01 |
2019-04-02 |
| 173 |
0543 |
Pacific Online Limited:O |
77,000 |
141,680 |
|
0.01 |
2019-04-10 |
| 174 |
0574 |
Pa Shun International Holdings Limited:O |
100,000 |
42,000 |
|
0.01 |
2018-11-23 |
| 175 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
34,600 |
|
0.01 |
2018-11-09 |
| 176 |
0064 |
GET NICE HOLDINGS LIMITED:O |
650,000 |
188,500 |
|
0.01 |
2019-04-12 |
| 177 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
116,000 |
475,600 |
|
0.01 |
2019-04-15 |
| 178 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
156,000 |
53,040 |
|
0.01 |
2019-02-13 |
| 179 |
0729 |
FDG Electric Vehicles Limited:O |
1,815,025 |
94,381 |
|
0.01 |
2019-02-28 |
| 180 |
0261 |
GBA Holdings Limited:O |
12,182,500 |
121,825 |
|
0.01 |
2017-09-25 |
| 181 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
16,000 |
61,120 |
|
0.01 |
2019-02-28 |
| 182 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
128,000 |
37,120 |
|
0.01 |
2018-11-14 |
| 183 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
72,000 |
180,720 |
|
0.01 |
2019-03-11 |
| 184 |
1297 |
Sinosoft Technology Group Limited:O |
80,000 |
218,400 |
|
0.01 |
2019-02-13 |
| 185 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
40,000 |
346,000 |
|
0.01 |
2018-07-27 |
| 186 |
0544 |
DAIDO GROUP LIMITED:O |
157,000 |
7,222 |
|
0.01 |
2015-07-29 |
| 187 |
3983 |
China BlueChemical Ltd.:H |
114,000 |
322,620 |
|
0.01 |
2019-04-12 |
| 188 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
24,000 |
29,040 |
|
0.01 |
2018-06-08 |
| 189 |
1800 |
China Communications Construction Company Limited:H |
280,910 |
2,289,417 |
|
0.01 |
2018-09-21 |
| 190 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
375,000 |
108,750 |
|
0.01 |
2017-09-14 |
| 191 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
145,333 |
14,388 |
|
0.01 |
2015-05-29 |
| 192 |
1091 |
South Manganese Investment Limited:O |
215,711 |
101,384 |
|
0.01 |
2019-03-25 |
| 193 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
7,900 |
|
0.01 |
2013-01-09 |
| 194 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
194,025 |
1,028,333 |
|
0.01 |
2019-03-26 |
| 195 |
1989 |
Pine Care Group Limited:O |
56,000 |
42,000 |
|
0.01 |
2017-05-29 |
| 196 |
0358 |
Jiangxi Copper Company Limited:H |
86,000 |
947,720 |
|
0.01 |
2019-02-25 |
| 197 |
0094 |
Greenheart Group Limited:O |
114,301 |
62,866 |
|
0.01 |
2018-06-15 |
| 198 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
44,000 |
47,520 |
|
0.01 |
2018-11-05 |
| 199 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
73,000 |
|
0.01 |
2018-09-13 |
| 200 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
23,600 |
|
0.01 |
2019-02-08 |
| 201 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
22,200 |
244,200 |
|
0.01 |
2019-03-14 |
| 202 |
0724 |
Ruixin International Holdings Limited:O |
1,000,000 |
17,000 |
|
0.01 |
2017-06-30 |
| 203 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
421,000 |
61,466 |
* |
0.01 |
2018-10-04 |
| 204 |
0011 |
HANG SENG BANK, LIMITED:O |
112,238 |
22,919,000 |
|
0.01 |
2019-04-03 |
| 205 |
0279 |
Arta TechFin Corporation Limited:O |
92,042 |
34,056 |
|
0.01 |
2018-11-13 |
| 206 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
242,000 |
1,573,000 |
|
0.01 |
2019-03-08 |
| 207 |
0697 |
Shoucheng Holdings Limited:O |
1,576,000 |
488,560 |
|
0.01 |
2019-04-02 |
| 208 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
400,000 |
27,600 |
|
0.01 |
2018-03-15 |
| 209 |
0434 |
Boyaa Interactive International Limited:O |
41,000 |
96,760 |
|
0.01 |
2019-04-16 |
| 210 |
0340 |
Tongguan Gold Group Limited:O |
190,600 |
99,112 |
|
0.01 |
2018-05-02 |
| 211 |
8201 |
PPS International (Holdings) Limited:O |
30,000 |
5,760 |
|
0.01 |
2017-07-28 |
| 212 |
8203 |
Kaisun Holdings Limited:O |
32,000 |
9,440 |
|
0.01 |
2017-02-17 |
| 213 |
0764 |
Eternity Investment Limited:O |
210,726 |
36,877 |
|
0.01 |
2017-10-25 |
| 214 |
2889 |
Nickel Resources International Holdings Company Limited:O |
170,000 |
41,480 |
* |
0.01 |
2014-12-29 |
| 215 |
0819 |
Tianneng Power International Limited:O |
62,000 |
468,720 |
|
0.01 |
2018-09-24 |
| 216 |
0622 |
Oshidori International Holdings Limited:O |
319,434 |
287,491 |
|
0.01 |
2018-02-28 |
| 217 |
0862 |
Vision Values Holdings Limited:O |
215,500 |
66,805 |
|
0.01 |
2018-07-06 |
| 218 |
0613 |
Planetree International Development Limited:O |
504,000 |
88,200 |
|
0.01 |
2019-03-14 |
| 219 |
0866 |
China Qinfa Group Limited:O |
134,000 |
48,240 |
|
0.01 |
2018-06-06 |
| 220 |
6108 |
New Ray Medicine International Holding Limited:O |
89,600 |
38,080 |
* |
0.01 |
2016-11-11 |
| 221 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
85,000 |
6,885 |
|
0.01 |
2012-05-04 |
| 222 |
0853 |
MicroPort Scientific Corporation:O |
84,000 |
609,000 |
|
0.01 |
2018-05-21 |
| 223 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
17,800 |
|
0.01 |
2019-01-31 |
| 224 |
0778 |
Fortune Real Estate Investment Trust:Unit |
100,000 |
1,006,000 |
|
0.01 |
2019-01-25 |
| 225 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
72,000 |
149,040 |
|
0.01 |
2018-10-23 |
| 226 |
0002 |
CLP HOLDINGS LIMITED:O |
128,475 |
11,459,970 |
|
0.01 |
2019-03-07 |
| 227 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
25,000 |
28,250 |
|
0.01 |
2018-08-23 |
| 228 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
20,000 |
20,600 |
|
0.01 |
2016-10-11 |
| 229 |
1369 |
Wuzhou International Holdings Limited:O |
250,000 |
10,000 |
* |
0.01 |
2018-06-21 |
| 230 |
1372 |
China Carbon Neutral Development Group Limited:O |
10,000 |
70,400 |
|
0.01 |
2018-12-04 |
| 231 |
8035 |
Janco Holdings Limited:O |
30,000 |
6,420 |
* |
0.01 |
2016-10-25 |
| 232 |
1480 |
Yan Tat Group Holdings Limited:O |
12,000 |
17,760 |
|
0.01 |
2015-06-05 |
| 233 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
75,000 |
60,000 |
|
0.00 |
2017-12-19 |
| 234 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
154,000 |
406,560 |
|
0.00 |
2019-02-18 |
| 235 |
0717 |
Emperor Capital Group Limited:O |
333,400 |
136,694 |
|
0.00 |
2018-03-07 |
| 236 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
751,633 |
14,025,472 |
|
0.00 |
2019-04-02 |
| 237 |
0572 |
Future World Holdings Limited:O |
601,307 |
64,941 |
|
0.00 |
2018-11-22 |
| 238 |
2283 |
TK Group (Holdings) Limited:O |
40,000 |
211,200 |
|
0.00 |
2019-03-08 |
| 239 |
1088 |
China Shenhua Energy Company Limited:H |
161,000 |
2,901,220 |
|
0.00 |
2019-03-29 |
| 240 |
0123 |
Yuexiu Property Company Limited:O |
729,063 |
1,414,382 |
|
0.00 |
2019-03-26 |
| 241 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
20,100 |
|
0.00 |
2016-11-17 |
| 242 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
8,000 |
10,400 |
|
0.00 |
2013-12-18 |
| 243 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
166,880 |
|
0.00 |
2018-07-09 |
| 244 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
282,592 |
2,201,392 |
|
0.00 |
2018-09-21 |
| 245 |
3800 |
GCL Technology Holdings Limited (KY):O |
839,800 |
495,482 |
|
0.00 |
2019-04-04 |
| 246 |
0723 |
Reliance Global Holdings Limited (BM):O |
414,992 |
9,960 |
* |
0.00 |
2017-06-01 |
| 247 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,500 |
4,950 |
|
0.00 |
2007-07-16 |
| 248 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
69,910 |
12,584 |
* |
0.00 |
2013-08-19 |
| 249 |
0005 |
HSBC HOLDINGS PLC:O |
931,490 |
62,968,724 |
|
0.00 |
2019-04-16 |
| 250 |
3838 |
China Starch Holdings Limited:O |
270,000 |
56,430 |
|
0.00 |
2018-03-22 |
| 251 |
1733 |
E-Commodities Holdings Limited:O |
135,900 |
73,386 |
|
0.00 |
2019-02-15 |
| 252 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
327,000 |
7,144,950 |
|
0.00 |
2019-04-11 |
| 253 |
0735 |
China Power Clean Energy Development Company Limited:O |
52,000 |
277,680 |
|
0.00 |
2019-03-25 |
| 254 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
144,000 |
13,392 |
|
0.00 |
2015-04-23 |
| 255 |
0500 |
Frontier Services Group Limited:O |
102,166 |
115,448 |
|
0.00 |
2018-10-02 |
| 256 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
37,415 |
37,415 |
|
0.00 |
2014-02-05 |
| 257 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
82,400 |
715,232 |
|
0.00 |
2019-02-26 |
| 258 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
36,000 |
35,640 |
* |
0.00 |
2019-04-01 |
| 259 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
201,000 |
339,690 |
|
0.00 |
2018-04-23 |
| 260 |
2088 |
Xiwang Property Holdings Company Limited:O |
60,000 |
14,940 |
|
0.00 |
2017-07-21 |
| 261 |
2789 |
Yuanda China Holdings Limited:O |
264,000 |
27,984 |
|
0.00 |
2017-04-12 |
| 262 |
8268 |
Smart City Development Holdings Limited (KY):O |
42,500 |
8,798 |
|
0.00 |
2017-10-25 |
| 263 |
0202 |
EverChina Int'l Holdings Company Limited:O |
308,000 |
70,840 |
|
0.00 |
2018-03-09 |
| 264 |
1598 |
China 21st Century Education Group Limited:O |
51,000 |
44,370 |
|
0.00 |
2018-08-24 |
| 265 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
270,000 |
251,100 |
|
0.00 |
2019-04-15 |
| 266 |
8402 |
Plateau Treasures Limited:O |
20,000 |
9,400 |
|
0.00 |
2017-11-24 |
| 267 |
8006 |
Sino Splendid Holdings Limited:O |
16,050 |
2,985 |
|
0.00 |
2017-11-02 |
| 268 |
0459 |
Legend Upstar Holdings Limited (KY):O |
75,000 |
15,675 |
|
0.00 |
2017-06-29 |
| 269 |
0499 |
Qingdao Holdings International Limited:O |
20,499 |
14,144 |
|
0.00 |
2017-11-20 |
| 270 |
0494 |
LI & FUNG LIMITED:O |
348,000 |
497,640 |
|
0.00 |
2019-01-28 |
| 271 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
281,833 |
2,573,135 |
|
0.00 |
2018-11-05 |
| 272 |
0736 |
China Properties Investment Holdings Limited:O |
198,000 |
7,128 |
|
0.00 |
2019-02-25 |
| 273 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
86,500 |
1,544,890 |
|
0.00 |
2019-04-04 |
| 274 |
0850 |
Long Well International Holdings Limited:O |
360,000 |
42,480 |
* |
0.00 |
2017-01-20 |
| 275 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
50,000 |
5,600 |
|
0.00 |
2018-02-14 |
| 276 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
7,800 |
36,582 |
|
0.00 |
2018-07-27 |
| 277 |
2800 |
Tracker Fund of Hong Kong:Unit |
128,360 |
3,908,562 |
|
0.00 |
2019-01-14 |
| 278 |
0372 |
PT International Development Corporation Limited:O |
80,680 |
45,181 |
|
0.00 |
2017-04-27 |
| 279 |
0171 |
Silver Grant International Holdings Group Limited:O |
92,000 |
146,280 |
|
0.00 |
2018-08-22 |
| 280 |
0296 |
Emperor Entertainment Hotel Limited:O |
50,000 |
85,500 |
|
0.00 |
2017-12-08 |
| 281 |
1897 |
Million Hope Industries Holdings Limited:O |
17,306 |
12,980 |
|
0.00 |
2019-03-22 |
| 282 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
138,000 |
525,780 |
|
0.00 |
2018-06-20 |
| 283 |
0356 |
DT Capital Limited:O |
90,000 |
8,460 |
|
0.00 |
2014-10-24 |
| 284 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
40,000 |
48,800 |
|
0.00 |
2017-01-25 |
| 285 |
2009 |
BBMG Corporation:H |
92,000 |
276,000 |
|
0.00 |
2019-01-21 |
| 286 |
0987 |
China Renewable Energy Investment Limited:O |
98,563 |
21,684 |
|
0.00 |
2018-05-14 |
| 287 |
1180 |
Paradise Entertainment Limited (BM):O |
41,000 |
50,840 |
|
0.00 |
2016-11-02 |
| 288 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
17,000 |
268,940 |
|
0.00 |
2018-04-03 |
| 289 |
1816 |
CGN Power Co., Ltd.:H |
433,000 |
952,600 |
|
0.00 |
2019-01-10 |
| 290 |
0008 |
PCCW LIMITED:O |
299,364 |
1,415,992 |
|
0.00 |
2019-03-19 |
| 291 |
2340 |
ISP Holdings Limited:O |
16,460 |
12,345 |
|
0.00 |
2019-04-08 |
| 292 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
72,280 |
211,058 |
|
0.00 |
2018-03-23 |
| 293 |
0121 |
C.P. Lotus Corporation:O |
420,000 |
35,280 |
|
0.00 |
2018-01-29 |
| 294 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
27,500 |
21,175 |
|
0.00 |
2019-02-21 |
| 295 |
1766 |
CRRC Corporation Limited:H |
166,100 |
1,209,208 |
|
0.00 |
2019-02-25 |
| 296 |
8220 |
Bingo Group Holdings Limited:O |
130,000 |
3,900 |
|
0.00 |
2012-10-05 |
| 297 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
16,400 |
|
0.00 |
2019-04-11 |
| 298 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
75,942 |
29,617 |
|
0.00 |
2017-06-06 |
| 299 |
3823 |
Tech Pro Technology Development Limited:O |
300,000 |
20,400 |
* |
0.00 |
2017-01-25 |
| 300 |
1978 |
LH GROUP LIMITED (KY):O |
30,000 |
26,700 |
|
0.00 |
2018-06-13 |
| 301 |
0480 |
HKR INTERNATIONAL LIMITED:O |
54,805 |
252,651 |
|
0.00 |
2018-10-12 |
| 302 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
28,000 |
20,440 |
|
0.00 |
2018-02-07 |
| 303 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
200,000 |
364,000 |
|
0.00 |
2018-08-20 |
| 304 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
200,000 |
5,800 |
|
0.00 |
2018-09-07 |
| 305 |
0755 |
DevGreat Group Limited:O |
544,000 |
63,104 |
|
0.00 |
2018-05-02 |
| 306 |
3382 |
Tianjin Port Development Holdings Limited:O |
224,631 |
206,661 |
|
0.00 |
2017-10-27 |
| 307 |
8299 |
GT Gold Holdings Limited:O |
53,600 |
5,146 |
|
0.00 |
2019-03-13 |
| 308 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
21,200 |
30,528 |
|
0.00 |
2014-04-23 |
| 309 |
0904 |
China Green (Holdings) Limited:O |
13,000 |
2,808 |
|
0.00 |
2018-12-03 |
| 310 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
19,400 |
|
0.00 |
2018-11-26 |
| 311 |
0605 |
China Financial Services Holdings Limited:O |
150,000 |
76,500 |
|
0.00 |
2019-02-26 |
| 312 |
0990 |
Deep Source Holdings Limited:O |
272,000 |
33,184 |
|
0.00 |
2017-06-21 |
| 313 |
0925 |
Beijing Properties (Holdings) Limited:O |
240,000 |
61,200 |
|
0.00 |
2016-06-28 |
| 314 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
47,800 |
234,698 |
|
0.00 |
2019-04-16 |
| 315 |
0787 |
Global Brands Group Holding Limited:O |
34,800 |
36,192 |
|
0.00 |
2019-04-16 |
| 316 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
109,500 |
15,330 |
|
0.00 |
2017-10-03 |
| 317 |
1615 |
AB Builders Group Limited:O |
20,000 |
7,200 |
|
0.00 |
2018-09-28 |
| 318 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
46,720 |
695,194 |
|
0.00 |
2019-03-21 |
| 319 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
15,400 |
|
0.00 |
2010-05-24 |
| 320 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200,000 |
24,800 |
|
0.00 |
2018-01-08 |
| 321 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
15,300 |
457,470 |
|
0.00 |
2019-03-13 |
| 322 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
88,000 |
193,600 |
* |
0.00 |
2010-09-07 |
| 323 |
2880 |
Liaoning Port Co., Ltd.:H |
167,200 |
178,904 |
|
0.00 |
2017-12-22 |
| 324 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
24,000 |
430,560 |
|
0.00 |
2018-07-24 |
| 325 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
18,000 |
50,760 |
|
0.00 |
2018-01-03 |
| 326 |
0743 |
Asia Cement (China) Holdings Corporation:O |
50,000 |
488,500 |
|
0.00 |
2014-02-17 |
| 327 |
0632 |
CHK Oil Limited (BM):O |
103,200 |
12,590 |
* |
0.00 |
2018-08-14 |
| 328 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
20,100 |
|
0.00 |
2017-06-22 |
| 329 |
1186 |
China Railway Construction Corporation Limited:H |
65,000 |
631,800 |
|
0.00 |
2019-01-03 |
| 330 |
1217 |
China Innovation Investment Limited:O |
400,000 |
8,400 |
|
0.00 |
2017-09-22 |
| 331 |
1560 |
Star Group Asia Limited:O |
20,000 |
14,600 |
|
0.00 |
2019-04-10 |
| 332 |
0842 |
Leoch International Technology Limited:O |
42,000 |
30,660 |
|
0.00 |
2019-02-15 |
| 333 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
3,000 |
21,300 |
|
0.00 |
2019-03-28 |
| 334 |
0043 |
C.P. POKPHAND CO. LTD.:O |
730,000 |
496,400 |
|
0.00 |
2018-04-25 |
| 335 |
8270 |
China CBM Group Company Limited:O |
40,000 |
3,040 |
|
0.00 |
2014-05-29 |
| 336 |
1447 |
SFK Construction Holdings Limited:O |
12,000 |
26,760 |
|
0.00 |
2017-08-03 |
| 337 |
0404 |
Hsin Chong Group Holdings Limited:O |
170,000 |
59,500 |
* |
0.00 |
2017-02-14 |
| 338 |
1716 |
Most Kwai Chung Limited:O |
8,000 |
9,600 |
|
0.00 |
2018-04-04 |
| 339 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
33,700 |
|
0.00 |
2014-11-18 |
| 340 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
139,750 |
238,973 |
|
0.00 |
2017-10-10 |
| 341 |
1337 |
Razer Inc.:O |
257,000 |
560,260 |
|
0.00 |
2019-04-11 |
| 342 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
24,000 |
42,720 |
|
0.00 |
2016-10-12 |
| 343 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-20 |
| 344 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
81,333 |
9,841 |
|
0.00 |
2015-05-20 |
| 345 |
0320 |
COMPUTIME GROUP LIMITED:O |
24,000 |
23,520 |
|
0.00 |
2016-10-04 |
| 346 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
70,000 |
145,600 |
|
0.00 |
2019-04-11 |
| 347 |
1898 |
China Coal Energy Company Limited:H |
116,000 |
401,360 |
|
0.00 |
2018-04-24 |
| 348 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
89,000 |
|
0.00 |
2018-04-10 |
| 349 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
40,000 |
36,400 |
|
0.00 |
2017-09-22 |
| 350 |
3988 |
BANK OF CHINA LIMITED:H |
2,338,510 |
8,909,723 |
|
0.00 |
2019-04-12 |
| 351 |
2363 |
Tongda Hong Tai Holdings Limited:O |
5,250 |
6,563 |
|
0.00 |
2018-03-16 |
| 352 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
20,000 |
93,800 |
|
0.00 |
2019-04-09 |
| 353 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
16,664 |
209,633 |
|
0.00 |
2018-01-30 |
| 354 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
118,800 |
|
0.00 |
2019-02-01 |
| 355 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
70,000 |
259,000 |
|
0.00 |
2018-02-01 |
| 356 |
0001 |
CK Hutchison Holdings Limited:O |
103,720 |
8,670,992 |
|
0.00 |
2019-03-26 |
| 357 |
1263 |
PC Partner Group Limited:O |
10,000 |
23,400 |
|
0.00 |
2019-04-10 |
| 358 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
35,500 |
|
0.00 |
2015-08-07 |
| 359 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
204,040 |
16,323 |
|
0.00 |
2016-02-15 |
| 360 |
0282 |
NEXT DIGITAL LIMITED:O |
70,000 |
13,650 |
|
0.00 |
2017-08-16 |
| 361 |
0122 |
CROCODILE GARMENTS LIMITED:O |
25,000 |
18,500 |
|
0.00 |
2017-10-09 |
| 362 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
267,849 |
3,583,820 |
|
0.00 |
2019-02-22 |
| 363 |
1033 |
Sinopec Oilfield Service Corporation:H |
141,000 |
159,330 |
|
0.00 |
2018-02-13 |
| 364 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
53,500 |
|
0.00 |
2013-01-23 |
| 365 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
40,000 |
86,400 |
|
0.00 |
2019-04-10 |
| 366 |
0672 |
Zhong An Group Limited:O |
148,400 |
45,262 |
|
0.00 |
2019-04-02 |
| 367 |
0484 |
Forgame Holdings Limited:O |
3,500 |
26,600 |
|
0.00 |
2018-04-03 |
| 368 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
22,000 |
11,220 |
|
0.00 |
2015-07-06 |
| 369 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
21,300 |
|
0.00 |
2017-01-23 |
| 370 |
0745 |
China National Culture Group Limited:O |
250,000 |
5,000 |
|
0.00 |
2017-06-29 |
| 371 |
2883 |
China Oilfield Services Limited:H |
46,000 |
385,480 |
|
0.00 |
2018-01-29 |
| 372 |
3323 |
China National Building Material Company Limited:H |
97,700 |
739,589 |
|
0.00 |
2019-03-15 |
| 373 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
36,000 |
106,200 |
|
0.00 |
2018-01-12 |
| 374 |
0119 |
Poly Property Group Co., Limited:O |
92,000 |
324,760 |
|
0.00 |
2019-04-04 |
| 375 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
30,000 |
18,600 |
|
0.00 |
2018-02-23 |
| 376 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
87,200 |
|
0.00 |
2019-01-25 |
| 377 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
79,600 |
55,720 |
|
0.00 |
2017-10-31 |
| 378 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
60,000 |
79,800 |
|
0.00 |
2018-04-04 |
| 379 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
1,400 |
53,620 |
|
0.00 |
2018-01-16 |
| 380 |
0932 |
Shunten International (Holdings) Limited:O |
52,000 |
25,220 |
|
0.00 |
2019-04-09 |
| 381 |
0401 |
Wanjia Group Holdings Limited:O |
18,879 |
1,982 |
|
0.00 |
2017-03-02 |
| 382 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
21,705 |
107,657 |
|
0.00 |
2018-04-10 |
| 383 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
24,100 |
|
0.00 |
2018-01-26 |
| 384 |
0646 |
China Environmental Technology Holdings Limited:O |
88,000 |
5,192 |
|
0.00 |
2016-12-08 |
| 385 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
34,600 |
|
0.00 |
2019-04-16 |
| 386 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
254,000 |
8,928,100 |
|
0.00 |
2019-04-03 |
| 387 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
239,600 |
2,043,788 |
|
0.00 |
2019-04-08 |
| 388 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,000 |
79,400 |
|
0.00 |
2017-03-16 |
| 389 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
55,000 |
372,900 |
|
0.00 |
2019-02-13 |
| 390 |
0298 |
Chuang's China Investments Limited:O |
55,000 |
28,050 |
|
0.00 |
2018-05-30 |
| 391 |
0030 |
YNBY International Limited:O |
150,000 |
43,500 |
|
0.00 |
2019-04-01 |
| 392 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
6,576 |
79,307 |
|
0.00 |
2013-01-23 |
| 393 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
9,150 |
|
0.00 |
2017-05-16 |
| 394 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
68,760 |
40,568 |
|
0.00 |
2018-01-31 |
| 395 |
8448 |
Universe Printshop Holdings Limited:O |
20,000 |
1,540 |
|
0.00 |
2018-04-03 |
| 396 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
132,000 |
7,656 |
|
0.00 |
2016-12-29 |
| 397 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
11,500 |
|
0.00 |
2009-08-04 |
| 398 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
389,400 |
8,956 |
* |
0.00 |
2016-06-24 |
| 399 |
8356 |
Tsun Yip Holdings Limited (KY):O |
90,000 |
4,860 |
|
0.00 |
2014-07-21 |
| 400 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
8,800 |
|
0.00 |
2017-02-10 |
| 401 |
0931 |
China HK Power Smart Energy Group Limited:O |
125,000 |
140,000 |
|
0.00 |
2018-11-29 |
| 402 |
0402 |
Peace Map Holding Limited:O |
180,000 |
5,400 |
* |
0.00 |
2016-10-18 |
| 403 |
0857 |
PETROCHINA COMPANY LIMITED:H |
462,000 |
2,333,100 |
|
0.00 |
2019-04-10 |
| 404 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
671,000 |
2,462,570 |
|
0.00 |
2019-02-18 |
| 405 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
41,600 |
|
0.00 |
2019-04-12 |
| 406 |
2823 |
iShares FTSE China A50 ETF:Unit |
43,000 |
672,520 |
|
0.00 |
2019-03-26 |
| 407 |
0166 |
New Times Corporation Limited (BM):O |
188,500 |
19,227 |
|
0.00 |
2015-04-30 |
| 408 |
0694 |
Beijing Capital International Airport Company Limited:H |
40,000 |
284,400 |
|
0.00 |
2018-09-14 |
| 409 |
2383 |
TOM GROUP LIMITED:O |
84,000 |
158,760 |
|
0.00 |
2017-11-30 |
| 410 |
0706 |
Beautiful China Holdings Company Limited:O |
195,000 |
6,630 |
|
0.00 |
2017-10-17 |
| 411 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
65,000 |
420,550 |
|
0.00 |
2018-09-12 |
| 412 |
0476 |
Ev Dynamics (Holdings) Limited:O |
130,000 |
15,860 |
|
0.00 |
2015-05-27 |
| 413 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,910 |
1,630 |
|
0.00 |
2019-04-01 |
| 414 |
8071 |
China Netcom Technology Holdings Limited:O |
96,000 |
6,528 |
|
0.00 |
2014-07-02 |
| 415 |
1456 |
Guolian Minsheng Securities Company Limited:H |
9,000 |
27,090 |
|
0.00 |
2016-12-12 |
| 416 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
26,000 |
|
0.00 |
2014-11-13 |
| 417 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2015-11-16 |
| 418 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
18,200 |
18,746 |
|
0.00 |
2010-09-09 |
| 419 |
1630 |
Kin Shing Holdings Limited:O |
30,000 |
7,800 |
|
0.00 |
2018-10-02 |
| 420 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
13,050 |
2,480 |
|
0.00 |
2015-07-08 |
| 421 |
0269 |
China Resources and Transportation Group Limited:O |
147,805 |
6,208 |
|
0.00 |
2018-05-11 |
| 422 |
0848 |
Maoye International Holdings Limited:O |
102,000 |
66,300 |
|
0.00 |
2015-06-05 |
| 423 |
8132 |
Century Energy International Holdings Limited:O |
7,500 |
2,700 |
|
0.00 |
2018-11-30 |
| 424 |
1007 |
Longhui International Holdings Limited:O |
101,500 |
9,135 |
|
0.00 |
2018-07-10 |
| 425 |
0380 |
China Pipe Group Limited (BM):O |
26,000 |
7,410 |
|
0.00 |
2015-05-08 |
| 426 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
6,000 |
2,310 |
|
0.00 |
2014-11-27 |
| 427 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
118,000 |
254,880 |
|
0.00 |
2018-07-11 |
| 428 |
2288 |
Rykadan Capital Limited:O |
9,000 |
5,670 |
|
0.00 |
2014-08-21 |
| 429 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
10,000 |
30,700 |
|
0.00 |
2019-04-15 |
| 430 |
1371 |
China Ecotourism Group Limited:O |
185,800 |
13,749 |
|
0.00 |
2018-07-06 |
| 431 |
0497 |
CSI Properties Limited (BM):O |
187,500 |
80,625 |
|
0.00 |
2015-05-27 |
| 432 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
4,000 |
5,600 |
|
0.00 |
2017-03-31 |
| 433 |
0333 |
Top Form International Limited:O |
4,000 |
6,040 |
|
0.00 |
2017-03-24 |
| 434 |
1613 |
Synertone Communication Corporation:O |
80,000 |
7,200 |
|
0.00 |
2018-06-20 |
| 435 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
44,400 |
36,852 |
|
0.00 |
2018-06-05 |
| 436 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
18,000 |
84,600 |
|
0.00 |
2017-08-28 |
| 437 |
1195 |
Kingwell Group Limited:O |
53,333 |
3,413 |
|
0.00 |
2015-11-05 |
| 438 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
175,000 |
348,250 |
|
0.00 |
2019-04-10 |
| 439 |
1104 |
APAC Resources Limited:O |
15,000 |
17,700 |
|
0.00 |
2019-04-08 |
| 440 |
0886 |
Silver Base Group Holdings Limited:O |
41,137 |
12,135 |
|
0.00 |
2017-05-26 |
| 441 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
22,400 |
35,840 |
|
0.00 |
2015-07-10 |
| 442 |
0690 |
Uni-Bio Science Group Limited:O |
111,597 |
17,856 |
|
0.00 |
2018-05-28 |
| 443 |
0297 |
Sinofert Holdings Limited:O |
126,000 |
126,000 |
|
0.00 |
2018-04-03 |
| 444 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
29,000 |
174,870 |
|
0.00 |
2016-12-02 |
| 445 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
13,860 |
3,604 |
|
0.00 |
2017-09-06 |
| 446 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
22,000 |
20,240 |
|
0.00 |
2018-03-21 |
| 447 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
26,000 |
88,660 |
|
0.00 |
2018-06-06 |
| 448 |
0066 |
MTR CORPORATION LIMITED:O |
106,984 |
5,188,724 |
|
0.00 |
2019-04-16 |
| 449 |
1361 |
361 Degrees International Limited:O |
36,000 |
60,120 |
|
0.00 |
2019-01-10 |
| 450 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
2,450 |
|
0.00 |
2007-07-12 |
| 451 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
48,170 |
30,347 |
|
0.00 |
2019-01-31 |
| 452 |
2309 |
ZO Future Group:O |
200,000 |
12,000 |
|
0.00 |
2017-09-05 |
| 453 |
1143 |
China Energy Storage Technology Development Limited:O |
100,000 |
11,500 |
|
0.00 |
2018-07-26 |
| 454 |
6839 |
Yunnan Water Investment Co., Limited:H |
6,000 |
14,760 |
|
0.00 |
2015-05-27 |
| 455 |
2822 |
CSOP FTSE China A50 ETF:Unit |
26,000 |
408,200 |
|
0.00 |
2019-04-16 |
| 456 |
8120 |
China Demeter Financial Investments Limited:O |
20,000 |
820 |
|
0.00 |
2016-02-05 |
| 457 |
6881 |
China Galaxy Securities Co., Ltd.:H |
60,000 |
333,600 |
|
0.00 |
2018-08-29 |
| 458 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
30,666 |
50,906 |
|
0.00 |
2018-09-27 |
| 459 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
47,000 |
|
0.00 |
2013-11-11 |
| 460 |
0580 |
Sun.King Technology Group Limited:O |
26,000 |
34,060 |
|
0.00 |
2015-07-03 |
| 461 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
14,000 |
70,560 |
|
0.00 |
2019-02-28 |
| 462 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2017-06-28 |
| 463 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
19,000 |
|
0.00 |
2016-09-09 |
| 464 |
0327 |
PAX Global Technology Limited:O |
17,000 |
62,560 |
|
0.00 |
2018-10-04 |
| 465 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
8,300 |
4,399 |
|
0.00 |
2013-11-08 |
| 466 |
0167 |
IDT INTERNATIONAL LIMITED:O |
40,000 |
3,320 |
|
0.00 |
2016-10-17 |
| 467 |
1241 |
Shuanghua Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2017-11-28 |
| 468 |
0004 |
Wharf (Holdings) Limited (The):O |
46,536 |
1,047,060 |
|
0.00 |
2018-08-14 |
| 469 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,311,912 |
7,910,829 |
|
0.00 |
2019-04-10 |
| 470 |
1591 |
Shun Wo Group Holdings Limited:O |
60,000 |
4,320 |
|
0.00 |
2018-02-09 |
| 471 |
1508 |
China Reinsurance (Group) Corporation:H |
100,000 |
164,000 |
|
0.00 |
2017-11-17 |
| 472 |
0245 |
China Vered Financial Holding Corporation Limited:O |
431,080 |
71,559 |
|
0.00 |
2019-04-03 |
| 473 |
0199 |
ITC Properties Group Limited:O |
14,522 |
28,463 |
|
0.00 |
2017-04-27 |
| 474 |
0800 |
A8 New Media Group Limited:O |
40,000 |
11,000 |
|
0.00 |
2017-11-09 |
| 475 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
11,732 |
27,688 |
|
0.00 |
2019-03-14 |
| 476 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
260,000 |
16,900 |
|
0.00 |
2019-03-14 |
| 477 |
0212 |
NANYANG HOLDINGS LIMITED:O |
500 |
30,250 |
|
0.00 |
2019-03-21 |
| 478 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
63,654 |
3,166,787 |
|
0.00 |
2019-04-12 |
| 479 |
0276 |
Mongolia Energy Corporation Limited:O |
27,157 |
4,101 |
|
0.00 |
2019-02-13 |
| 480 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
8,480 |
|
0.00 |
2018-09-27 |
| 481 |
0985 |
CST Holding (HK) Limited (KY):O |
556,760 |
14,476 |
|
0.00 |
2018-05-24 |
| 482 |
8155 |
South China Assets Holdings Limited:O |
160,000 |
3,680 |
|
0.00 |
2015-07-17 |
| 483 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
14,000 |
44,800 |
|
0.00 |
2019-04-12 |
| 484 |
8100 |
Famous Tech International Holdings Limited:O |
6,300 |
2,489 |
|
0.00 |
2016-05-25 |
| 485 |
0433 |
North Mining Shares Company Limited:O |
300,096 |
9,603 |
|
0.00 |
2018-12-21 |
| 486 |
2339 |
BeijingWest Industries International Limited:O |
8,000 |
6,880 |
|
0.00 |
2016-11-18 |
| 487 |
1113 |
CK Asset Holdings Limited (KY):O |
51,116 |
3,406,881 |
|
0.00 |
2019-04-08 |
| 488 |
1997 |
Wharf Real Estate Investment Company Limited:O |
41,536 |
2,417,395 |
|
0.00 |
2018-12-06 |
| 489 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
110,000 |
948,200 |
|
0.00 |
2019-04-16 |
| 490 |
0575 |
Regent Pacific Group Limited:O |
25,000 |
6,625 |
|
0.00 |
2018-07-25 |
| 491 |
1332 |
Touyun Biotech Group Limited:O |
132,500 |
20,803 |
|
0.00 |
2016-01-11 |
| 492 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
68,000 |
320,280 |
|
0.00 |
2018-10-10 |
| 493 |
0009 |
KEYNE LTD:O |
48,000 |
9,696 |
|
0.00 |
2018-07-03 |
| 494 |
0196 |
Honghua Group Limited:O |
72,000 |
51,120 |
|
0.00 |
2019-04-12 |
| 495 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
120,000 |
23,520 |
|
0.00 |
2017-05-09 |
| 496 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
49,800 |
|
0.00 |
2018-03-28 |
| 497 |
1041 |
Lamtex Holdings Limited:O |
23,500 |
6,110 |
|
0.00 |
2018-02-12 |
| 498 |
1883 |
CITIC Telecom International Holdings Limited:O |
47,788 |
156,745 |
|
0.00 |
2019-04-03 |
| 499 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,300 |
|
0.00 |
2019-04-11 |
| 500 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
9,400 |
39,198 |
|
0.00 |
2019-02-22 |
| 501 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
113,000 |
376,290 |
|
0.00 |
2019-03-11 |
| 502 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
78,000 |
19,500 |
|
0.00 |
2015-12-07 |
| 503 |
0091 |
Golden Century International Holdings Group Limited:O |
6,093 |
1,889 |
|
0.00 |
2018-07-27 |
| 504 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
166,500 |
|
0.00 |
2018-04-30 |
| 505 |
1097 |
i-CABLE Communications Limited:O |
77,760 |
10,031 |
|
0.00 |
2018-09-14 |
| 506 |
1818 |
Zhaojin Mining Industry Company Limited:H |
13,000 |
94,640 |
|
0.00 |
2018-12-04 |
| 507 |
0299 |
Glory Sun Land Group Limited:O |
50,000 |
25,000 |
|
0.00 |
2017-12-22 |
| 508 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
4,780 |
|
0.00 |
2017-09-14 |
| 509 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
1,200 |
|
0.00 |
2015-06-01 |
| 510 |
0342 |
NewOcean Energy Holdings Limited:O |
18,000 |
39,780 |
|
0.00 |
2019-03-08 |
| 511 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
35,109 |
898,790 |
|
0.00 |
2019-04-11 |
| 512 |
0726 |
DIT Group Limited:O |
135,000 |
16,740 |
|
0.00 |
2017-10-17 |
| 513 |
3315 |
Goldpac Group Limited:O |
10,000 |
22,800 |
|
0.00 |
2019-04-12 |
| 514 |
6886 |
Huatai Securities Co., Ltd.:H |
20,600 |
318,888 |
|
0.00 |
2019-03-05 |
| 515 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
180,000 |
4,140 |
|
0.00 |
2019-03-26 |
| 516 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
301,000 |
1,848,140 |
|
0.00 |
2019-03-29 |
| 517 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
2,800 |
|
0.00 |
2016-08-05 |
| 518 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
30,000 |
10,800 |
|
0.00 |
2019-02-19 |
| 519 |
8019 |
Hao Wen Holdings Limited:O |
25,000 |
1,200 |
|
0.00 |
2016-09-08 |
| 520 |
0998 |
China CITIC Bank Corporation Limited:H |
172,799 |
884,731 |
|
0.00 |
2019-02-14 |
| 521 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
12,000 |
509,400 |
|
0.00 |
2019-01-28 |
| 522 |
0956 |
China Suntien Green Energy Corporation Limited:H |
21,000 |
50,820 |
|
0.00 |
2018-05-04 |
| 523 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
96,000 |
308,160 |
|
0.00 |
2019-04-08 |
| 524 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
74,000 |
1,080,400 |
|
0.00 |
2019-01-08 |
| 525 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
30,850 |
|
0.00 |
2016-12-14 |
| 526 |
0410 |
SOHO CHINA LIMITED:O |
58,500 |
175,500 |
|
0.00 |
2018-11-21 |
| 527 |
1393 |
Hidili Industry International Development Limited:O |
23,000 |
8,165 |
|
0.00 |
2018-01-25 |
| 528 |
0903 |
TPV TECHNOLOGY LIMITED:O |
26,000 |
43,160 |
|
0.00 |
2017-03-27 |
| 529 |
0148 |
Kingboard Holdings Limited:O |
12,000 |
330,000 |
|
0.00 |
2019-04-16 |
| 530 |
0136 |
China Ruyi Holdings Limited:O |
820,390 |
196,894 |
|
0.00 |
2019-03-27 |
| 531 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
11,600 |
|
0.00 |
2018-04-13 |
| 532 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
6,339 |
27,068 |
|
0.00 |
2017-11-29 |
| 533 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,960 |
|
0.00 |
2015-04-17 |
| 534 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
17,200 |
19,780 |
|
0.00 |
2017-05-05 |
| 535 |
0346 |
Yanchang Petroleum International Limited:O |
130,000 |
14,560 |
|
0.00 |
2015-03-02 |
| 536 |
0548 |
Shenzhen Expressway Corporation Limited:H |
8,000 |
77,040 |
|
0.00 |
2019-03-25 |
| 537 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
50,000 |
238,500 |
|
0.00 |
2019-04-16 |
| 538 |
1038 |
CK Infrastructure Holdings Limited:O |
28,000 |
1,752,800 |
|
0.00 |
2019-02-28 |
| 539 |
1230 |
Yashili International Holdings Ltd:O |
50,000 |
57,000 |
|
0.00 |
2018-06-19 |
| 540 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
4,000 |
34,360 |
|
0.00 |
2018-06-22 |
| 541 |
2878 |
Solomon Systech (International) Limited:O |
26,000 |
6,318 |
|
0.00 |
2017-03-01 |
| 542 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
17,500 |
71,750 |
|
0.00 |
2018-07-04 |
| 543 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,808 |
22,889 |
|
0.00 |
2017-08-25 |
| 544 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
15,900 |
|
0.00 |
2016-02-24 |
| 545 |
1111 |
Chong Hing Bank Limited:O |
10,000 |
148,400 |
|
0.00 |
2015-09-08 |
| 546 |
8198 |
Crypto Flow Technology Limited:O |
32,000 |
5,376 |
|
0.00 |
2014-01-13 |
| 547 |
1247 |
Miko International Holdings Limited:O |
10,000 |
900 |
|
0.00 |
2017-03-03 |
| 548 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
57,730 |
7,620 |
|
0.00 |
2019-02-01 |
| 549 |
0915 |
Daohe Global Group Limited:O |
15,000 |
3,300 |
|
0.00 |
2017-08-11 |
| 550 |
1188 |
Hybrid Kinetic Group Limited:O |
200,000 |
8,200 |
|
0.00 |
2018-06-06 |
| 551 |
1366 |
Jiangnan Group Limited:O |
40,000 |
16,600 |
|
0.00 |
2018-03-26 |
| 552 |
0959 |
Century Entertainment International Holdings Limited:O |
11,975 |
1,090 |
|
0.00 |
2018-01-23 |
| 553 |
0185 |
Zensun Enterprises Limited:O |
60,000 |
21,000 |
|
0.00 |
2011-03-31 |
| 554 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
61,000 |
|
0.00 |
2018-04-09 |
| 555 |
8161 |
MediNet Group Limited (KY):O |
10,000 |
710 |
|
0.00 |
2016-06-02 |
| 556 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,137 |
32,060 |
|
0.00 |
2017-08-16 |
| 557 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,500 |
260,190 |
|
0.00 |
2019-03-15 |
| 558 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
16,000 |
28,960 |
|
0.00 |
2018-04-04 |
| 559 |
1055 |
China Southern Airlines Company Limited:H |
35,000 |
256,550 |
|
0.00 |
2018-07-05 |
| 560 |
1963 |
Bank of Chongqing Co., Ltd.:H |
15,000 |
77,700 |
|
0.00 |
2017-09-14 |
| 561 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
32,000 |
|
0.00 |
2019-03-13 |
| 562 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
21,000 |
6,615 |
|
0.00 |
2018-09-28 |
| 563 |
0083 |
SINO LAND COMPANY LIMITED:O |
62,881 |
891,653 |
|
0.00 |
2018-12-05 |
| 564 |
0952 |
Quam Plus International Financial Limited:O |
56,905 |
30,729 |
|
0.00 |
2018-05-08 |
| 565 |
0397 |
Minerva Group Holding Limited:O |
25,548 |
2,504 |
|
0.00 |
2017-09-01 |
| 566 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
582,857 |
73,440 |
|
0.00 |
2018-01-09 |
| 567 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
7,000 |
70,420 |
|
0.00 |
2019-03-01 |
| 568 |
0680 |
Nan Hai Corporation Limited:O |
626,048 |
98,916 |
|
0.00 |
2016-10-18 |
| 569 |
0210 |
Daphne International Holdings Limited:O |
15,000 |
3,675 |
|
0.00 |
2015-06-04 |
| 570 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
75,900 |
|
0.00 |
2018-07-17 |
| 571 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
21,313 |
82,055 |
|
0.00 |
2019-03-14 |
| 572 |
1262 |
Labixiaoxin Snacks Group Limited:O |
12,000 |
5,160 |
|
0.00 |
2014-12-15 |
| 573 |
0772 |
China Literature Limited:O |
9,200 |
343,160 |
|
0.00 |
2018-10-24 |
| 574 |
0230 |
Minmetals Land Limited:O |
30,000 |
45,600 |
|
0.00 |
2018-02-27 |
| 575 |
3636 |
Poly Culture Group Corporation Limited:H |
800 |
8,224 |
|
0.00 |
2018-02-23 |
| 576 |
1709 |
DL Holdings Group Limited (KY):O |
10,000 |
5,300 |
|
0.00 |
2017-02-24 |
| 577 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
44,900 |
356,506 |
|
0.00 |
2019-03-22 |
| 578 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
41,560 |
|
0.00 |
2018-01-17 |
| 579 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
3,000 |
7,860 |
|
0.00 |
2017-04-06 |
| 580 |
0493 |
GOME Retail Holdings Limited:O |
190,000 |
159,600 |
|
0.00 |
2019-04-08 |
| 581 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
73,296 |
445,640 |
|
0.00 |
2018-07-27 |
| 582 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
3,400 |
39,644 |
|
0.00 |
2017-11-15 |
| 583 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
119,000 |
260,610 |
|
0.00 |
2019-04-02 |
| 584 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
85,500 |
|
0.00 |
2019-03-06 |
| 585 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
44,000 |
8,272 |
|
0.00 |
2018-10-19 |
| 586 |
0522 |
ASMPT Limited:O |
3,500 |
329,000 |
|
0.00 |
2018-03-27 |
| 587 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
235,600 |
|
0.00 |
2018-06-12 |
| 588 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
7,000 |
9,800 |
|
0.00 |
2018-06-14 |
| 589 |
0992 |
LENOVO GROUP LIMITED:O |
102,000 |
725,220 |
|
0.00 |
2019-03-01 |
| 590 |
1970 |
IMAX China Holding, Inc.:O |
3,000 |
63,450 |
|
0.00 |
2018-06-06 |
| 591 |
3989 |
Capital Environment Holdings Limited:O |
120,000 |
23,520 |
|
0.00 |
2017-10-09 |
| 592 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
33,000 |
459,360 |
|
0.00 |
2018-03-19 |
| 593 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40,066 |
131,016 |
|
0.00 |
2019-03-05 |
| 594 |
0621 |
Taung Gold International Limited:O |
150,000 |
6,750 |
|
0.00 |
2017-01-19 |
| 595 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
104,000 |
826,800 |
|
0.00 |
2019-04-11 |
| 596 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
42,618 |
6,435 |
|
0.00 |
2019-04-15 |
| 597 |
2199 |
Regina Miracle International (Holdings) Limited:O |
10,000 |
61,000 |
|
0.00 |
2019-03-14 |
| 598 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,000 |
238,400 |
|
0.00 |
2019-01-25 |
| 599 |
0806 |
Value Partners Group Limited:O |
15,000 |
97,200 |
|
0.00 |
2019-02-15 |
| 600 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
7,000 |
270,200 |
|
0.00 |
2019-03-26 |
| 601 |
0163 |
Emperor International Holdings Limited:O |
29,166 |
69,707 |
|
0.00 |
2016-06-07 |
| 602 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,950 |
55,478 |
|
0.00 |
2018-07-17 |
| 603 |
6051 |
Youzan Technology Limited:O |
120,000 |
76,800 |
|
0.00 |
2019-04-15 |
| 604 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
8,000 |
5,600 |
|
0.00 |
2016-06-27 |
| 605 |
0451 |
GCL New Energy Holdings Limited:O |
150,000 |
49,500 |
|
0.00 |
2018-06-01 |
| 606 |
2139 |
Bank of Gansu Co., Ltd.:H |
20,000 |
44,400 |
|
0.00 |
2018-02-14 |
| 607 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,352 |
17,184 |
|
0.00 |
2019-04-12 |
| 608 |
0823 |
Link Real Estate Investment Trust:Unit |
16,500 |
1,509,750 |
|
0.00 |
2019-04-11 |
| 609 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
10,000 |
186,600 |
|
0.00 |
2018-06-25 |
| 610 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
24,138 |
120,449 |
|
0.00 |
2019-01-07 |
| 611 |
0153 |
China Saite Group Company Limited:O |
20,000 |
6,200 |
|
0.00 |
2015-11-06 |
| 612 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2017-08-11 |
| 613 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
3,500 |
|
0.00 |
2014-09-12 |
| 614 |
2186 |
Luye Pharma Group Ltd.:O |
25,000 |
180,750 |
|
0.00 |
2018-09-11 |
| 615 |
0689 |
EPI (Holdings) Limited:O |
39,667 |
5,077 |
|
0.00 |
2017-03-27 |
| 616 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,000 |
32,580 |
|
0.00 |
2019-04-01 |
| 617 |
0106 |
Landsea Green Management Limited:O |
35,581 |
35,937 |
|
0.00 |
2017-08-25 |
| 618 |
1776 |
GF Securities Co., Ltd.:H |
12,800 |
146,432 |
|
0.00 |
2019-02-28 |
| 619 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
7,600 |
129,352 |
|
0.00 |
2019-01-31 |
| 620 |
1431 |
YuanShengTai Dairy Farm Limited:O |
35,000 |
6,300 |
|
0.00 |
2017-09-14 |
| 621 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
36,666 |
1,393 |
|
0.00 |
2017-09-12 |
| 622 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
67,000 |
1,117,560 |
|
0.00 |
2019-04-04 |
| 623 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
13,250 |
|
0.00 |
2015-04-15 |
| 624 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
160,000 |
11,520 |
|
0.00 |
2017-06-21 |
| 625 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
46,400 |
|
0.00 |
2018-10-25 |
| 626 |
1031 |
Kingston Financial Group Limited:O |
100,165 |
182,300 |
|
0.00 |
2019-03-08 |
| 627 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
167,400 |
|
0.00 |
2016-09-05 |
| 628 |
1207 |
SRE Group Limited:O |
150,000 |
16,650 |
|
0.00 |
2017-09-05 |
| 629 |
8213 |
StarGlory Holdings Company Limited:O |
30,000 |
1,410 |
|
0.00 |
2017-06-14 |
| 630 |
1421 |
Prosperity Group International Limited (KY):O |
10,000 |
2,200 |
|
0.00 |
2018-03-28 |
| 631 |
0606 |
China Agri-Industries Holdings Limited:O |
37,200 |
97,836 |
|
0.00 |
2018-11-13 |
| 632 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,260 |
92,999 |
|
0.00 |
2014-06-10 |
| 633 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
5,000 |
72,500 |
|
0.00 |
2018-01-05 |
| 634 |
2001 |
China New Higher Education Group Limited:O |
10,000 |
38,200 |
|
0.00 |
2019-03-20 |
| 635 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
70,500 |
|
0.00 |
2018-09-27 |
| 636 |
3918 |
NagaCorp Ltd.:O |
30,000 |
309,000 |
|
0.00 |
2019-04-15 |
| 637 |
0552 |
China Communications Services Corporation Limited:H |
16,400 |
114,144 |
|
0.00 |
2019-04-12 |
| 638 |
1316 |
Nexteer Automotive Group Limited:O |
17,000 |
205,020 |
|
0.00 |
2019-03-19 |
| 639 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
62,600 |
|
0.00 |
2019-04-16 |
| 640 |
2888 |
STANDARD CHARTERED PLC:O |
22,235 |
1,533,103 |
|
0.00 |
2019-03-01 |
| 641 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
316,400 |
|
0.00 |
2018-10-11 |
| 642 |
1299 |
AIA Group Limited:O |
80,800 |
6,536,720 |
|
0.00 |
2019-04-12 |
| 643 |
0788 |
China Tower Corporation Limited:H |
310,000 |
660,300 |
|
0.00 |
2019-04-15 |
| 644 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,000 |
594,000 |
|
0.00 |
2019-03-25 |
| 645 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
37,000 |
|
0.00 |
2018-01-26 |
| 646 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
71,000 |
|
0.00 |
2019-01-29 |
| 647 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,000 |
360,360 |
|
0.00 |
2015-02-16 |
| 648 |
6030 |
CITIC Securities Company Limited:H |
15,000 |
272,400 |
|
0.00 |
2019-04-15 |
| 649 |
1555 |
MIE Holdings Corporation:O |
20,000 |
1,300 |
* |
0.00 |
2015-08-17 |
| 650 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
29,600 |
|
0.00 |
2019-02-28 |
| 651 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
28,600 |
|
0.00 |
2013-02-22 |
| 652 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
48,500 |
4,595,375 |
|
0.00 |
2019-04-15 |
| 653 |
1019 |
Convoy Global Holdings Limited:O |
96,000 |
16,032 |
* |
0.00 |
2017-12-04 |
| 654 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
28,000 |
181,440 |
|
0.00 |
2018-11-13 |
| 655 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
18,484 |
2,473,159 |
|
0.00 |
2019-04-15 |
| 656 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,532,881 |
11,006,086 |
|
0.00 |
2019-04-09 |
| 657 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
16,000 |
77,120 |
|
0.00 |
2015-04-21 |
| 658 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
11,400 |
|
0.00 |
2016-12-09 |
| 659 |
6818 |
China Everbright Bank Company Limited:H |
80,000 |
308,800 |
|
0.00 |
2019-04-08 |
| 660 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
27,200 |
1,587,120 |
|
0.00 |
2017-06-14 |
| 661 |
1037 |
Maxnerva Technology Services Limited:O |
4,000 |
3,440 |
|
0.00 |
2015-04-15 |
| 662 |
2038 |
FIH Mobile Limited:O |
50,000 |
55,000 |
|
0.00 |
2018-03-13 |
| 663 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
2,000 |
5,580 |
|
0.00 |
2015-05-28 |
| 664 |
3328 |
Bank of Communications Co., Ltd.:H |
210,960 |
1,404,994 |
|
0.00 |
2019-04-12 |
| 665 |
0413 |
South China Holdings Company Limited:O |
79,256 |
16,247 |
|
0.00 |
2017-01-09 |
| 666 |
0519 |
Novautek Technologies Group Limited (BM):O |
15,000 |
5,700 |
|
0.00 |
2014-08-15 |
| 667 |
0692 |
Shenzhou Space Park Group Limited:O |
51,012 |
26,016 |
* |
0.00 |
2017-06-19 |
| 668 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
16,200 |
532,170 |
|
0.00 |
2019-04-10 |
| 669 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,125 |
97,888 |
|
0.00 |
2017-07-24 |
| 670 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
20,160 |
* |
0.00 |
2012-03-19 |
| 671 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
29,580 |
|
0.00 |
2018-11-12 |
| 672 |
1094 |
Cherish Sunshine International Limited:O |
1,000 |
405 |
|
0.00 |
2019-02-22 |
| 673 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,000 |
13,200 |
|
0.00 |
2018-08-10 |
| 674 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
43,000 |
16,555 |
|
0.00 |
2018-05-18 |
| 675 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,091 |
20,588 |
|
0.00 |
2015-10-23 |
| 676 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,200 |
9,196 |
|
0.00 |
2015-11-24 |
| 677 |
3329 |
BOCOM International Holdings Company Limited:O |
15,002 |
24,003 |
|
0.00 |
2018-01-29 |
| 678 |
1777 |
Fantasia Holdings Group Co., Limited:O |
31,500 |
51,030 |
|
0.00 |
2018-01-25 |
| 679 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
3,350 |
|
0.00 |
2007-06-26 |
| 680 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
12,500 |
900 |
|
0.00 |
2016-04-06 |
| 681 |
0267 |
CITIC Limited (HK):O |
156,000 |
1,856,400 |
|
0.00 |
2018-08-10 |
| 682 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,500 |
337,350 |
|
0.00 |
2019-04-04 |
| 683 |
1101 |
China Huarong Energy Company Limited:O |
23,500 |
3,572 |
|
0.00 |
2018-01-19 |
| 684 |
0547 |
Digital Domain Holdings Limited:O |
171,600 |
22,136 |
|
0.00 |
2019-02-11 |
| 685 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,000 |
10,800 |
|
0.00 |
2015-04-15 |
| 686 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
17,333 |
598,855 |
|
0.00 |
2018-03-23 |
| 687 |
2080 |
AUX International Holdings Limited:O |
2,000 |
1,440 |
|
0.00 |
2017-11-16 |
| 688 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
28,000 |
57,120 |
|
0.00 |
2019-03-11 |
| 689 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,250 |
1,457,550 |
|
0.00 |
2018-09-10 |
| 690 |
2226 |
HONWORLD GROUP LIMITED:O |
3,000 |
14,340 |
|
0.00 |
2015-02-17 |
| 691 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
50,667 |
105,387 |
|
0.00 |
2018-01-24 |
| 692 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
1,800 |
|
0.00 |
2016-01-05 |
| 693 |
2013 |
Weimob Inc.:O |
10,000 |
63,300 |
|
0.00 |
2019-02-20 |
| 694 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
1,390 |
|
0.00 |
2015-05-19 |
| 695 |
2666 |
Genertec Universal Medical Group Company Limited:O |
8,500 |
58,225 |
|
0.00 |
2018-06-20 |
| 696 |
1448 |
Fu Shou Yuan International Group Limited:O |
11,000 |
78,100 |
|
0.00 |
2018-10-18 |
| 697 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
11,800 |
|
0.00 |
2017-09-25 |
| 698 |
1076 |
Imperial Pacific International Holdings Limited:O |
700,000 |
91,700 |
|
0.00 |
2019-02-26 |
| 699 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
35,100 |
|
0.00 |
2017-12-07 |
| 700 |
1141 |
CMBC Capital Holdings Limited:O |
228,000 |
64,980 |
|
0.00 |
2018-10-04 |
| 701 |
0941 |
China Mobile Limited (HK):O |
97,500 |
7,492,875 |
|
0.00 |
2019-04-16 |
| 702 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,800 |
|
0.00 |
2008-08-25 |
| 703 |
8167 |
Neo Telemedia Limited:O |
44,000 |
6,688 |
|
0.00 |
2015-12-03 |
| 704 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
95,000 |
|
0.00 |
2018-11-22 |
| 705 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,847 |
6,424 |
|
0.00 |
2018-01-29 |
| 706 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
6,210 |
|
0.00 |
2017-05-29 |
| 707 |
1164 |
CGN Mining Company Limited:O |
30,000 |
12,300 |
|
0.00 |
2015-04-24 |
| 708 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
129,920 |
|
0.00 |
2018-10-10 |
| 709 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
22,595 |
175,111 |
|
0.00 |
2019-04-15 |
| 710 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
20,000 |
374,000 |
|
0.00 |
2017-05-02 |
| 711 |
8088 |
8088 Investment Holdings Limited:O |
2,400 |
252 |
|
0.00 |
2018-12-17 |
| 712 |
1982 |
NAMESON HOLDINGS LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2016-12-09 |
| 713 |
3883 |
China Aoyuan Group Limited:O |
11,474 |
111,068 |
|
0.00 |
2019-04-08 |
| 714 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
152,000 |
|
0.00 |
2018-03-06 |
| 715 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
53,100 |
|
0.00 |
2012-10-19 |
| 716 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
25,000 |
29,750 |
|
0.00 |
2018-06-19 |
| 717 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
43,500 |
|
0.00 |
2019-03-21 |
| 718 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
34,000 |
43,520 |
|
0.00 |
2019-03-07 |
| 719 |
2078 |
PanAsialum Holdings Company Limited:O |
5,000 |
3,050 |
|
0.00 |
2014-07-31 |
| 720 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,000 |
2,000 |
|
0.00 |
2015-07-24 |
| 721 |
0978 |
China Merchants Land Limited:O |
20,000 |
28,400 |
|
0.00 |
2018-05-10 |
| 722 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
4,000 |
5,440 |
|
0.00 |
2018-02-26 |
| 723 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
54,400 |
|
0.00 |
2015-07-15 |
| 724 |
1282 |
Renze Harvest International Limited:O |
104,000 |
32,240 |
|
0.00 |
2017-11-27 |
| 725 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
3,740 |
|
0.00 |
2015-06-02 |
| 726 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
3,320 |
129 |
|
0.00 |
2018-11-07 |
| 727 |
0055 |
Neway Group Holdings Limited:O |
1,000 |
340 |
|
0.00 |
2016-04-06 |
| 728 |
0799 |
IGG Inc:O |
5,000 |
53,000 |
|
0.00 |
2019-03-12 |
| 729 |
0569 |
China Automation Group Limited:O |
4,000 |
4,040 |
|
0.00 |
2018-07-23 |
| 730 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
30,600 |
|
0.00 |
2019-03-05 |
| 731 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
107,400 |
|
0.00 |
2018-08-31 |
| 732 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
252,250 |
|
0.00 |
2018-08-16 |
| 733 |
2033 |
Time Watch Investments Limited:O |
8,000 |
8,960 |
|
0.00 |
2019-02-28 |
| 734 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
6,250 |
1,719 |
|
0.00 |
2015-03-27 |
| 735 |
6823 |
HKT Limited (KY):O |
28,084 |
351,050 |
|
0.00 |
2019-04-12 |
| 736 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
213,000 |
|
0.00 |
2019-02-26 |
| 737 |
0449 |
Chigo Holding Limited:O |
30,000 |
3,000 |
|
0.00 |
2017-07-11 |
| 738 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
11,400 |
|
0.00 |
2019-02-20 |
| 739 |
6133 |
Vital Innovations Holdings Limited:O |
3,000 |
1,950 |
|
0.00 |
2017-08-18 |
| 740 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,584 |
326,555 |
|
0.00 |
2019-04-11 |
| 741 |
2007 |
Country Garden Holdings Company Limited:O |
75,624 |
995,212 |
|
0.00 |
2019-01-25 |
| 742 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,920 |
7,142 |
|
0.00 |
2012-10-03 |
| 743 |
1011 |
China NT Pharma Group Company Limited:O |
5,500 |
3,850 |
|
0.00 |
2019-04-10 |
| 744 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,980 |
5,643 |
|
0.00 |
2015-08-26 |
| 745 |
0999 |
I.T LIMITED:O |
4,000 |
15,200 |
|
0.00 |
2018-08-06 |
| 746 |
0428 |
Cocoon Holdings Limited:O |
400 |
220 |
|
0.00 |
2016-07-19 |
| 747 |
0751 |
Skyworth Group Limited:O |
10,000 |
26,400 |
|
0.00 |
2019-01-10 |
| 748 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,750 |
1,069 |
|
0.00 |
2018-12-17 |
| 749 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
2,750 |
|
0.00 |
2018-06-12 |
| 750 |
0211 |
STYLAND HOLDINGS LIMITED:O |
16,603 |
880 |
|
0.00 |
2015-07-13 |
| 751 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
12,690 |
|
0.00 |
2017-10-17 |
| 752 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
10,640 |
|
0.00 |
2018-11-08 |
| 753 |
1131 |
Agritrade Resources Limited:O |
20,000 |
26,800 |
|
0.00 |
2018-01-15 |
| 754 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
53,500 |
|
0.00 |
2018-09-13 |
| 755 |
2798 |
Perennial Energy Holdings Limited:O |
5,000 |
4,200 |
|
0.00 |
2018-12-12 |
| 756 |
0928 |
King International Investment Limited (KY):O |
16,500 |
842 |
|
0.00 |
2017-07-27 |
| 757 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
24,050 |
|
0.00 |
2016-10-24 |
| 758 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,618 |
37,731 |
|
0.00 |
2010-07-12 |
| 759 |
1387 |
China Dili Group:O |
171,000 |
45,315 |
|
0.00 |
2019-04-03 |
| 760 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,489 |
553,723 |
|
0.00 |
2019-01-10 |
| 761 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
6,000 |
338,700 |
|
0.00 |
2015-04-29 |
| 762 |
0431 |
Greater China Financial Holdings Limited:O |
20,250 |
4,050 |
|
0.00 |
2017-06-21 |
| 763 |
0275 |
Master Glory Group Limited:O |
29,876 |
747 |
|
0.00 |
2018-05-11 |
| 764 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
146,400 |
|
0.00 |
2019-04-09 |
| 765 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3,037 |
474 |
|
0.00 |
2018-07-19 |
| 766 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
5,780 |
|
0.00 |
2015-06-01 |
| 767 |
6098 |
Country Garden Services Holdings Company Limited:O |
7,542 |
108,756 |
|
0.00 |
2018-11-20 |
| 768 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
67,200 |
|
0.00 |
2019-03-27 |
| 769 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
300 |
1,500 |
|
0.00 |
2018-05-21 |
| 770 |
8111 |
China Technology Industry Group Limited:O |
5,000 |
445 |
|
0.00 |
2011-06-14 |
| 771 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
14,200 |
362,810 |
|
0.00 |
2019-04-15 |
| 772 |
1333 |
China Zhongwang Holdings Limited:O |
14,000 |
62,020 |
|
0.00 |
2018-06-12 |
| 773 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,000 |
99,000 |
|
0.00 |
2017-07-20 |
| 774 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
938 |
* |
0.00 |
2018-01-11 |
| 775 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,000 |
38,960 |
|
0.00 |
2013-05-21 |
| 776 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
94,000 |
|
0.00 |
2019-03-05 |
| 777 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
136,320 |
|
0.00 |
2018-02-07 |
| 778 |
2669 |
China Overseas Property Holdings Limited:O |
8,053 |
30,682 |
|
0.00 |
2019-01-29 |
| 779 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,600 |
111,800 |
|
0.00 |
2019-03-18 |
| 780 |
0530 |
Goldin Financial Holdings Limited:O |
16,975 |
44,305 |
|
0.00 |
2019-01-24 |
| 781 |
1972 |
SWIRE PROPERTIES LIMITED:O |
14,200 |
461,500 |
|
0.00 |
2019-02-26 |
| 782 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,080 |
|
0.00 |
2015-04-13 |
| 783 |
0099 |
Wong's International Holdings Limited:O |
1,153 |
3,955 |
|
0.00 |
2009-03-31 |
| 784 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
825 |
|
0.00 |
2011-01-28 |
| 785 |
1368 |
Xtep International Holdings Limited:O |
6,000 |
29,700 |
|
0.00 |
2019-04-16 |
| 786 |
0303 |
VTECH HOLDINGS LIMITED:O |
600 |
43,590 |
|
0.00 |
2018-06-22 |
| 787 |
2369 |
Coolpad Group Limited:O |
12,000 |
8,640 |
* |
0.00 |
2016-12-13 |
| 788 |
1159 |
Smart Digital Technology Group Limited:O |
1,600 |
2,688 |
* |
0.00 |
2014-11-03 |
| 789 |
0911 |
Qianhai Health Holdings Limited:O |
4,000 |
1,000 |
|
0.00 |
2018-09-13 |
| 790 |
0272 |
SHUI ON LAND LIMITED:O |
18,200 |
36,036 |
|
0.00 |
2018-07-05 |
| 791 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
30,000 |
12,600 |
* |
0.00 |
2017-03-28 |
| 792 |
1039 |
Changyou International Group Limited:O |
4,000 |
2,160 |
|
0.00 |
2016-08-10 |
| 793 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
71,700 |
|
0.00 |
2010-11-22 |
| 794 |
1829 |
China Machinery Engineering Corporation:H |
2,000 |
7,920 |
|
0.00 |
2016-11-04 |
| 795 |
0753 |
Air China Limited:H |
10,000 |
98,100 |
|
0.00 |
2019-04-02 |
| 796 |
2833 |
Hang Seng Index ETF:Unit |
4,000 |
122,800 |
|
0.00 |
2017-11-30 |
| 797 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
87,400 |
|
0.00 |
2018-11-07 |
| 798 |
0456 |
New City Development Group Limited:O |
7,800 |
7,410 |
|
0.00 |
2012-02-21 |
| 799 |
0132 |
Hing Yip Holdings Limited (BM):O |
3,581 |
1,468 |
|
0.00 |
2018-09-10 |
| 800 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
10,890 |
751 |
|
0.00 |
2015-09-15 |
| 801 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,000 |
45,600 |
|
0.00 |
2019-04-11 |
| 802 |
0910 |
China Sandi Holdings Limited:O |
10,300 |
5,253 |
|
0.00 |
2017-11-17 |
| 803 |
0700 |
TENCENT HOLDINGS LIMITED:O |
19,800 |
7,793,280 |
|
0.00 |
2019-04-08 |
| 804 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
34,800 |
|
0.00 |
2019-04-04 |
| 805 |
8047 |
China Ocean Group Development Limited:O |
8,640 |
3,542 |
|
0.00 |
2016-08-29 |
| 806 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
6,900 |
|
0.00 |
2019-04-03 |
| 807 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
8,000 |
3,200 |
|
0.00 |
2014-08-08 |
| 808 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
870 |
|
0.00 |
2016-07-15 |
| 809 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
3,040 |
|
0.00 |
2018-01-16 |
| 810 |
0471 |
Silkwave Inc:O |
6,000 |
516 |
|
0.00 |
2019-03-27 |
| 811 |
1236 |
National Agricultural Holdings Limited:O |
4,000 |
4,760 |
* |
0.00 |
2017-02-07 |
| 812 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
13,650 |
|
0.00 |
2019-03-05 |
| 813 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,005 |
24,575 |
|
0.00 |
2015-04-16 |
| 814 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,014 |
53,674 |
|
0.00 |
2019-04-08 |
| 815 |
0979 |
Green Energy Group Limited:O |
1,740 |
372 |
|
0.00 |
2018-03-14 |
| 816 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
53,840 |
|
0.00 |
2016-05-03 |
| 817 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
32,520 |
|
0.00 |
2016-11-30 |
| 818 |
0825 |
New World Department Store China Limited:O |
3,000 |
4,950 |
|
0.00 |
2018-03-23 |
| 819 |
0063 |
China Asia Valley Group Limited:O |
5,000 |
980 |
|
0.00 |
2017-02-17 |
| 820 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
11,200 |
1,322 |
|
0.00 |
2018-04-12 |
| 821 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
508 |
* |
0.00 |
2016-08-16 |
| 822 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
12,100 |
1,392 |
|
0.00 |
2015-02-12 |
| 823 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
5,308 |
50,161 |
|
0.00 |
2019-04-09 |
| 824 |
2886 |
Binhai Investment Company Limited:O |
2,000 |
2,640 |
|
0.00 |
2015-05-15 |
| 825 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
377 |
|
0.00 |
2018-11-22 |
| 826 |
1696 |
SISRAM MEDICAL LTD:O |
744 |
3,742 |
|
0.00 |
2017-09-22 |
| 827 |
0933 |
Viva Goods Company Limited:O |
14,890 |
10,721 |
|
0.00 |
2018-05-02 |
| 828 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,160 |
540,260 |
|
0.00 |
2019-04-03 |
| 829 |
1813 |
KWG Group Holdings Limited:O |
5,236 |
50,056 |
|
0.00 |
2018-07-11 |
| 830 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
10,272 |
|
0.00 |
2017-08-08 |
| 831 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
85,500 |
|
0.00 |
2017-08-28 |
| 832 |
1224 |
C C Land Holdings Limited:O |
6,000 |
10,800 |
|
0.00 |
2017-09-25 |
| 833 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
5,800 |
|
0.00 |
2012-11-02 |
| 834 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
12,660 |
|
0.00 |
2011-10-12 |
| 835 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
1,075 |
|
0.00 |
2018-08-10 |
| 836 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
40,200 |
|
0.00 |
2017-10-17 |
| 837 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
89,280 |
|
0.00 |
2018-01-26 |
| 838 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
375 |
619 |
|
0.00 |
2007-06-26 |
| 839 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
50,960 |
|
0.00 |
2018-03-28 |
| 840 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,430 |
|
0.00 |
2017-10-13 |
| 841 |
8113 |
V & V Technology Holdings Limited (KY):O |
864 |
337 |
|
0.00 |
2019-03-14 |
| 842 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
38,760 |
|
0.00 |
2018-08-17 |
| 843 |
0159 |
Brockman Mining Limited:O |
12,000 |
2,112 |
|
0.00 |
2017-02-09 |
| 844 |
0883 |
CNOOC LIMITED:O |
58,000 |
864,200 |
|
0.00 |
2018-11-19 |
| 845 |
6837 |
Haitong Securities Co., Ltd.:H |
4,400 |
45,584 |
|
0.00 |
2019-02-27 |
| 846 |
1806 |
Huifu Limited:O |
1,600 |
7,552 |
|
0.00 |
2018-06-20 |
| 847 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
656 |
|
0.00 |
2018-03-08 |
| 848 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
21,800 |
|
0.00 |
2019-03-27 |
| 849 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
38,000 |
375,440 |
|
0.00 |
2018-01-23 |
| 850 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
5,500 |
5,995 |
|
0.00 |
2018-12-12 |
| 851 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
51,700 |
|
0.00 |
2014-05-19 |
| 852 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
11,500 |
|
0.00 |
2017-05-08 |
| 853 |
0867 |
China Medical System Holdings Limited:O |
3,000 |
22,200 |
|
0.00 |
2019-04-09 |
| 854 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,000 |
2,820 |
|
0.00 |
2015-10-29 |
| 855 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
4,600 |
|
0.00 |
2014-04-24 |
| 856 |
1868 |
Neo-Neon Holdings Limited:O |
2,500 |
1,650 |
|
0.00 |
2012-03-27 |
| 857 |
1958 |
BAIC Motor Corporation Limited:H |
3,000 |
17,850 |
|
0.00 |
2018-01-29 |
| 858 |
1838 |
China Properties Group Limited:O |
2,000 |
2,460 |
|
0.00 |
2015-08-25 |
| 859 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
3,360 |
|
0.00 |
2018-01-19 |
| 860 |
0901 |
Goldstone Investment Group Limited:O |
1,952 |
277 |
|
0.00 |
2017-08-08 |
| 861 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,500 |
8,750 |
|
0.00 |
2018-07-19 |
| 862 |
0880 |
SJM Holdings Limited:O |
6,000 |
56,700 |
|
0.00 |
2018-08-08 |
| 863 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
450 |
|
0.00 |
2015-03-02 |
| 864 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,168 |
3,878 |
|
0.00 |
2018-05-23 |
| 865 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,730 |
11,228 |
|
0.00 |
2018-07-19 |
| 866 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
50,880 |
|
0.00 |
2018-07-11 |
| 867 |
0381 |
AOM International Group Company Limited:O |
10,000 |
650 |
|
0.00 |
2016-10-12 |
| 868 |
0307 |
Up Energy Development Group Limited:O |
4,556 |
588 |
* |
0.00 |
2015-06-29 |
| 869 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,000 |
8,020 |
|
0.00 |
2016-04-15 |
| 870 |
3886 |
Town Health International Medical Group Limited:O |
7,500 |
5,175 |
* |
0.00 |
2017-05-22 |
| 871 |
8046 |
Heng Xin China Holdings Limited:O |
8,266 |
91 |
* |
0.00 |
2015-12-16 |
| 872 |
1257 |
China Everbright Greentech Limited:O |
2,007 |
11,902 |
|
0.00 |
2018-02-05 |
| 873 |
0712 |
Comtec Solar Systems Group Limited:O |
2,000 |
162 |
|
0.00 |
2019-02-27 |
| 874 |
0546 |
Fufeng Group Limited:O |
2,400 |
9,936 |
|
0.00 |
2017-02-28 |
| 875 |
0108 |
GR Life Style Company Limited:O |
3,000 |
3,930 |
|
0.00 |
2015-12-02 |
| 876 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
15,760 |
|
0.00 |
2017-09-20 |
| 877 |
0124 |
Guangdong Land Holdings Limited:O |
1,556 |
2,583 |
|
0.00 |
2017-08-07 |
| 878 |
1469 |
Get Nice Financial Group Limited:O |
2,250 |
2,475 |
|
0.00 |
2017-09-21 |
| 879 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,625 |
41,918 |
|
0.00 |
2019-04-08 |
| 880 |
1182 |
Success Dragon International Holdings Limited:O |
2,015 |
349 |
|
0.00 |
2017-08-25 |
| 881 |
1191 |
China Gem Holdings Limited:O |
3,500 |
599 |
|
0.00 |
2016-09-14 |
| 882 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
69,200 |
|
0.00 |
2016-12-21 |
| 883 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
73 |
330 |
|
0.00 |
2011-10-24 |
| 884 |
2858 |
Yixin Group Limited:O |
5,000 |
10,550 |
|
0.00 |
2019-02-26 |
| 885 |
0198 |
SMI Holdings Group Limited:O |
2,105 |
4,926 |
* |
0.00 |
2017-10-12 |
| 886 |
0659 |
CTF Services Limited (BM):O |
3,000 |
50,700 |
|
0.00 |
2012-03-29 |
| 887 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
85,500 |
|
0.00 |
2019-04-11 |
| 888 |
0582 |
Shin Hwa World Limited:O |
2,200 |
4,862 |
|
0.00 |
2018-07-05 |
| 889 |
1208 |
MMG Limited (HK):O |
6,000 |
22,680 |
|
0.00 |
2019-02-20 |
| 890 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,800 |
144 |
|
0.00 |
2017-03-28 |
| 891 |
1357 |
Meitu, Inc.:O |
3,000 |
9,900 |
|
0.00 |
2019-03-12 |
| 892 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,570 |
|
0.00 |
2018-07-30 |
| 893 |
1128 |
Wynn Macau, Limited:O |
3,600 |
75,060 |
|
0.00 |
2018-11-16 |
| 894 |
0288 |
WH Group Limited (KY):O |
10,000 |
88,000 |
|
0.00 |
2016-10-25 |
| 895 |
0109 |
Good Resources Holdings Limited:O |
4,666 |
840 |
|
0.00 |
2015-04-13 |
| 896 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,552 |
133 |
|
0.00 |
2017-07-10 |
| 897 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
63,760 |
|
0.00 |
2019-03-22 |
| 898 |
1680 |
Macau Legend Development Limited:O |
4,000 |
5,160 |
|
0.00 |
2015-03-18 |
| 899 |
2202 |
China Vanke Company Limited:H |
1,000 |
33,250 |
|
0.00 |
2019-02-01 |
| 900 |
0467 |
United Energy Group Limited:O |
16,000 |
23,680 |
|
0.00 |
2007-06-26 |
| 901 |
0627 |
Japan Kyosei Group Company Limited:O |
6,900 |
3,450 |
|
0.00 |
2013-12-09 |
| 902 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
9,460 |
|
0.00 |
2012-03-29 |
| 903 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
34,760 |
|
0.00 |
2018-06-21 |
| 904 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,000 |
123 |
|
0.00 |
2017-08-07 |
| 905 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
3,030 |
* |
0.00 |
2017-12-22 |
| 906 |
2840 |
SPDR Gold Trust:Unit |
140 |
133,210 |
|
0.00 |
2018-01-05 |
| 907 |
0313 |
Richly Field China Development Limited:O |
12,000 |
624 |
|
0.00 |
2015-04-14 |
| 908 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
9,500 |
|
0.00 |
2016-12-13 |
| 909 |
8063 |
Global Mastermind Holdings Limited:O |
2,120 |
193 |
|
0.00 |
2017-02-23 |
| 910 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
10,530 |
|
0.00 |
2019-02-21 |
| 911 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
1,400 |
|
0.00 |
2017-02-09 |
| 912 |
8212 |
Celebrate International Holdings Limited:O |
752 |
71 |
|
0.00 |
2016-06-27 |
| 913 |
3358 |
Bestway Global Holding Inc.:O |
500 |
1,870 |
|
0.00 |
2017-11-16 |
| 914 |
1013 |
Wai Chun Group Holdings Limited:O |
10,000 |
500 |
|
0.00 |
2017-09-01 |
| 915 |
8153 |
Jiading International Group Holdings Limited:O |
1,250 |
49 |
|
0.00 |
2015-10-16 |
| 916 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
2,460 |
|
0.00 |
2018-01-29 |
| 917 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,378 |
785 |
|
0.00 |
2015-05-19 |
| 918 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
500 |
49,250 |
|
0.00 |
2018-08-23 |
| 919 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,400 |
5,404 |
|
0.00 |
2019-01-30 |
| 920 |
0221 |
Easy One Financial Group Limited:O |
244 |
127 |
|
0.00 |
2017-02-22 |
| 921 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
7,040 |
|
0.00 |
2017-07-03 |
| 922 |
0207 |
Joy City Property Limited:O |
6,000 |
7,200 |
|
0.00 |
2018-07-12 |
| 923 |
3333 |
China Evergrande Group:O |
5,000 |
128,000 |
|
0.00 |
2019-04-10 |
| 924 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
55,550 |
|
0.00 |
2019-04-12 |
| 925 |
0885 |
Rentian Technology Holdings Limited:O |
3,970 |
83 |
|
0.00 |
2016-05-17 |
| 926 |
3396 |
Legend Holdings Corporation:H |
400 |
8,740 |
|
0.00 |
2016-08-29 |
| 927 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
25,600 |
|
0.00 |
2018-10-30 |
| 928 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,000 |
2,560 |
|
0.00 |
2018-08-03 |
| 929 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
504 |
|
0.00 |
2016-07-08 |
| 930 |
1222 |
WANG ON GROUP LIMITED:O |
5,187 |
472 |
|
0.00 |
2019-01-31 |
| 931 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
796 |
18,149 |
|
0.00 |
2018-01-05 |
| 932 |
0220 |
Uni-President China Holdings Ltd.:O |
1,200 |
8,340 |
|
0.00 |
2014-06-24 |
| 933 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
742 |
3,109 |
|
0.00 |
2019-04-08 |
| 934 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-05-06 |
| 935 |
1215 |
Kai Yuan Holdings Limited:O |
3,000 |
162 |
|
0.00 |
2016-11-11 |
| 936 |
1059 |
KANTONE HOLDINGS LIMITED:O |
46 |
19 |
|
0.00 |
2018-04-11 |
| 937 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,248 |
56 |
|
0.00 |
2018-05-11 |
| 938 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
88,350 |
|
0.00 |
2018-11-19 |
| 939 |
2232 |
Crystal International Group Limited:O |
500 |
1,960 |
|
0.00 |
2017-11-03 |
| 940 |
0973 |
L'Occitane International S.A.:O |
250 |
3,580 |
|
0.00 |
2013-08-30 |
| 941 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,500 |
270 |
|
0.00 |
2014-02-24 |
| 942 |
0993 |
XinKong International Capital Holdings Limited:O |
520 |
374 |
|
0.00 |
2014-10-27 |
| 943 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,659 |
815 |
|
0.00 |
2018-07-20 |
| 944 |
1003 |
Huanxi Media Group Limited:O |
400 |
664 |
|
0.00 |
2015-09-10 |
| 945 |
0975 |
Mongolian Mining Corporation:O |
1,250 |
185 |
|
0.00 |
2014-12-29 |
| 946 |
2282 |
MGM China Holdings Limited:O |
400 |
6,544 |
|
0.00 |
2018-04-30 |
| 947 |
0851 |
Sheng Yuan Holdings Limited:O |
400 |
58 |
|
0.00 |
2015-01-02 |
| 948 |
0673 |
China Health Group Limited:O |
400 |
32 |
|
0.00 |
2007-06-26 |
| 949 |
0059 |
Skyfame Realty (Holdings) Limited:O |
750 |
945 |
|
0.00 |
2019-02-11 |
| 950 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
110 |
10 |
|
0.00 |
2013-07-25 |
| 951 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
102 |
26 |
|
0.00 |
2018-01-16 |
| 952 |
0485 |
China Sinostar Group Company Limited:O |
244 |
10 |
|
0.00 |
2017-02-09 |
| 953 |
1928 |
Sands China Ltd.:O |
400 |
17,260 |
|
0.00 |
2019-03-01 |
| 954 |
0479 |
CIL HOLDINGS LIMITED:O |
156 |
6 |
|
0.00 |
2015-05-19 |
| 955 |
0577 |
South Shore Holdings Limited:O |
30 |
9 |
|
0.00 |
2018-02-13 |
| 956 |
1139 |
VICTORY GROUP LIMITED:O |
25 |
6 |
* |
0.00 |
2017-01-10 |
| 957 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
600 |
966 |
|
0.00 |
2018-10-10 |
| 958 |
0718 |
Tai United Holdings Limited:O |
100 |
40 |
|
0.00 |
2018-06-20 |
| 959 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
288 |
98 |
|
0.00 |
2019-02-08 |
| 960 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
110 |
19 |
|
0.00 |
2017-12-06 |
| 961 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
25 |
1 |
|
0.00 |
2018-02-01 |
| 962 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
6 |
6 |
|
0.00 |
2007-06-26 |
| 963 |
8080 |
North Asia Strategic Holdings Limited:O |
1 |
1 |
|
0.00 |
2019-03-27 |
| 964 |
0835 |
Asia Coal Limited:O |
5 |
0 |
* |
0.00 |
2016-08-05 |
