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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
47,352,000 |
1,136,448 |
* |
1.56 |
2018-09-11 |
| 2 |
0812 |
Southwest Securities International Securities Limited:O |
30,332,000 |
4,337,476 |
|
1.24 |
2019-04-16 |
| 3 |
1161 |
WATER OASIS GROUP LIMITED:O |
8,100,000 |
8,505,000 |
|
1.19 |
2017-10-26 |
| 4 |
1399 |
Veson Holdings Limited (KY):O |
6,934,000 |
2,496,240 |
|
0.64 |
2018-02-02 |
| 5 |
1418 |
Sinomax Group Limited:O |
8,044,000 |
2,936,060 |
|
0.46 |
2017-04-07 |
| 6 |
1762 |
Wanka Online Inc.:O |
4,820,000 |
23,618,000 |
|
0.38 |
2019-04-08 |
| 7 |
1303 |
Huili Resources (Group) Limited:O |
5,000,000 |
2,400,000 |
|
0.31 |
2018-01-02 |
| 8 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
2,185,000 |
1,376,550 |
|
0.16 |
2015-07-28 |
| 9 |
1190 |
BOLINA HOLDING CO., LTD.:O |
1,944,000 |
171,072 |
* |
0.15 |
2019-04-08 |
| 10 |
8226 |
KOALA Financial Group Limited:O |
4,040,000 |
153,520 |
|
0.15 |
2018-12-18 |
| 11 |
1371 |
China Ecotourism Group Limited:O |
13,152,000 |
973,248 |
|
0.13 |
2019-04-10 |
| 12 |
8455 |
Lai Group Holding Company Limited:O |
1,000,000 |
240,000 |
|
0.13 |
2018-08-07 |
| 13 |
2014 |
Ozner Water International Holding Limited:O |
2,653,000 |
3,316,250 |
|
0.12 |
2019-04-04 |
| 14 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
404,000 |
254,520 |
|
0.11 |
2017-05-11 |
| 15 |
2080 |
AUX International Holdings Limited:O |
400,000 |
288,000 |
|
0.11 |
2018-11-19 |
| 16 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
1,149,000 |
930,690 |
|
0.10 |
2018-12-13 |
| 17 |
1823 |
Huayu Expressway Group Limited:O |
400,000 |
296,000 |
|
0.10 |
2018-10-10 |
| 18 |
0495 |
PALADIN LIMITED (BM):O |
1,300,000 |
215,800 |
|
0.09 |
2017-12-27 |
| 19 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,471,200 |
6,031,920 |
|
0.09 |
2017-12-13 |
| 20 |
0436 |
New Universe Environmental Group Limited:O |
2,640,000 |
990,000 |
|
0.09 |
2017-05-11 |
| 21 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,015,568 |
401,557 |
|
0.08 |
2019-04-08 |
| 22 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
100,000 |
21,900 |
|
0.08 |
2017-11-30 |
| 23 |
0310 |
Prosperity Investment Holdings Limited:O |
870,000 |
26,970 |
|
0.07 |
2017-06-27 |
| 24 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
772,000 |
172,928 |
* |
0.07 |
2017-10-30 |
| 25 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,900,000 |
110,200 |
|
0.06 |
2019-01-18 |
| 26 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
140,000 |
117,600 |
|
0.05 |
2019-03-18 |
| 27 |
0544 |
DAIDO GROUP LIMITED:O |
1,280,000 |
58,880 |
|
0.05 |
2017-04-24 |
| 28 |
1591 |
Shun Wo Group Holdings Limited:O |
1,960,000 |
141,120 |
|
0.05 |
2018-06-21 |
| 29 |
0261 |
GBA Holdings Limited:O |
88,947,400 |
889,474 |
|
0.05 |
2019-04-16 |
| 30 |
8019 |
Hao Wen Holdings Limited:O |
1,000,000 |
48,000 |
|
0.05 |
2019-04-10 |
| 31 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,000,000 |
80,000 |
|
0.04 |
2019-04-15 |
| 32 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,200,000 |
151,800 |
|
0.04 |
2018-05-29 |
| 33 |
1094 |
Cherish Sunshine International Limited:O |
71,000 |
28,755 |
|
0.04 |
2019-02-22 |
| 34 |
0578 |
Rosan Resources Holdings Limited:O |
400,000 |
26,000 |
|
0.04 |
2019-04-15 |
| 35 |
0403 |
STARLITE HOLDINGS LIMITED:O |
200,000 |
77,000 |
|
0.04 |
2016-09-19 |
| 36 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
848,000 |
61,056 |
|
0.04 |
2019-03-06 |
| 37 |
8532 |
Polyfair Holdings Limited:O |
280,000 |
24,080 |
|
0.04 |
2019-03-15 |
| 38 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
121,000 |
2,613,600 |
|
0.03 |
2019-04-10 |
| 39 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
168,000 |
22,008 |
|
0.03 |
2019-03-13 |
| 40 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
2,056,000 |
84,296 |
|
0.03 |
2019-04-11 |
| 41 |
0569 |
China Automation Group Limited:O |
340,000 |
343,400 |
|
0.03 |
2018-07-17 |
| 42 |
1632 |
Minshang Creative Technology Holdings Limited:O |
256,000 |
378,880 |
|
0.03 |
2019-02-19 |
| 43 |
0395 |
Smartac International Holdings Limited:O |
1,736,000 |
555,520 |
|
0.03 |
2019-04-15 |
| 44 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,336,000 |
346,840 |
|
0.03 |
2019-04-15 |
| 45 |
8201 |
PPS International (Holdings) Limited:O |
160,000 |
30,720 |
|
0.03 |
2018-07-18 |
| 46 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,641,000 |
5,661,450 |
|
0.03 |
2019-04-16 |
| 47 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
556,000 |
35,028 |
|
0.03 |
2017-12-28 |
| 48 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,900,000 |
131,100 |
|
0.03 |
2018-10-16 |
| 49 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
222,000 |
53,280 |
|
0.03 |
2017-12-01 |
| 50 |
1178 |
Huiyin Holdings Group Limited:O |
1,540,000 |
41,580 |
|
0.03 |
2019-03-28 |
| 51 |
8367 |
Simplicity Holding Limited:O |
200,000 |
18,000 |
|
0.03 |
2018-02-28 |
| 52 |
0352 |
Fortune Sun (China) Holdings Limited:O |
60,000 |
48,000 |
|
0.02 |
2015-11-17 |
| 53 |
1500 |
In Construction Holdings Limited:O |
200,000 |
60,000 |
|
0.02 |
2019-04-02 |
| 54 |
3822 |
Sam Woo Construction Group Limited:O |
384,000 |
67,200 |
|
0.02 |
2019-04-08 |
| 55 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,405,140 |
78,318 |
|
0.02 |
2019-04-15 |
| 56 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
140,000 |
14,000 |
|
0.02 |
2017-10-03 |
| 57 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,900,000 |
345,800 |
|
0.02 |
2019-04-15 |
| 58 |
0745 |
China National Culture Group Limited:O |
1,968,000 |
39,360 |
|
0.02 |
2019-04-15 |
| 59 |
2193 |
MAN KING HOLDINGS LIMITED:O |
84,000 |
59,640 |
|
0.02 |
2019-02-26 |
| 60 |
0223 |
Elife Holdings Limited:O |
555,000 |
126,540 |
|
0.02 |
2019-04-15 |
| 61 |
0138 |
CCT Fortis Holdings Limited:O |
173,060 |
124,603 |
|
0.02 |
2018-07-10 |
| 62 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,104,000 |
1,236,480 |
|
0.02 |
2019-04-10 |
| 63 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
44,000 |
149,600 |
|
0.02 |
2018-11-01 |
| 64 |
0591 |
China High Precision Automation Group Limited:O |
200,000 |
248,000 |
* |
0.02 |
2019-03-19 |
| 65 |
1808 |
Enterprise Development Holdings Limited (KY):O |
100,000 |
82,000 |
|
0.02 |
2018-08-27 |
| 66 |
1215 |
Kai Yuan Holdings Limited:O |
2,426,500 |
131,031 |
|
0.02 |
2016-10-25 |
| 67 |
2800 |
Tracker Fund of Hong Kong:Unit |
608,120 |
18,517,254 |
|
0.02 |
2019-04-15 |
| 68 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
260,000 |
767,000 |
|
0.02 |
2019-04-08 |
| 69 |
8416 |
HM International Holdings Limited:O |
70,000 |
17,500 |
|
0.02 |
2017-10-11 |
| 70 |
1592 |
Anchorstone Holdings Limited:O |
200,000 |
40,000 |
|
0.02 |
2018-09-28 |
| 71 |
8306 |
China Nonferrous Metals Company Limited:O |
288,000 |
57,888 |
* |
0.02 |
2017-05-16 |
| 72 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
390,000 |
40,560 |
|
0.02 |
2019-04-11 |
| 73 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
60,000 |
72,600 |
|
0.02 |
2018-08-16 |
| 74 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
5,000 |
10,250 |
|
0.02 |
2017-10-18 |
| 75 |
8351 |
Larry Jewelry International Company Limited:O |
560,000 |
19,600 |
|
0.02 |
2019-04-11 |
| 76 |
8113 |
V & V Technology Holdings Limited (KY):O |
100,000 |
39,000 |
|
0.02 |
2018-06-13 |
| 77 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
60,000 |
14,700 |
|
0.02 |
2018-07-26 |
| 78 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
220,000 |
176,000 |
|
0.01 |
2019-04-09 |
| 79 |
0167 |
IDT INTERNATIONAL LIMITED:O |
367,029 |
30,463 |
|
0.01 |
2018-09-13 |
| 80 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
40,000 |
217,600 |
|
0.01 |
2017-10-03 |
| 81 |
6880 |
Tempus Holdings Limited:O |
48,000 |
30,720 |
|
0.01 |
2019-03-27 |
| 82 |
1419 |
Human Health Holdings Limited:O |
52,000 |
83,200 |
|
0.01 |
2019-02-21 |
| 83 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
130,000 |
117,000 |
|
0.01 |
2014-11-25 |
| 84 |
3989 |
Capital Environment Holdings Limited:O |
1,844,333 |
361,489 |
|
0.01 |
2018-02-22 |
| 85 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
192,000 |
654,720 |
|
0.01 |
2019-04-15 |
| 86 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
158,601 |
18,081 |
|
0.01 |
2017-09-11 |
| 87 |
2728 |
Jintai Energy Holdings Limited:O |
392,000 |
47,040 |
|
0.01 |
2018-09-28 |
| 88 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
100,000 |
32,000 |
|
0.01 |
2018-11-06 |
| 89 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 90 |
1241 |
Shuanghua Holdings Limited:O |
80,000 |
21,600 |
|
0.01 |
2016-09-26 |
| 91 |
1102 |
Enviro Energy International Holdings Limited:O |
1,100,000 |
64,900 |
|
0.01 |
2019-04-11 |
| 92 |
2200 |
Hosa International Limited:O |
200,000 |
58,000 |
* |
0.01 |
2019-03-14 |
| 93 |
0603 |
China Oil And Gas Group Limited:O |
696,400 |
344,718 |
|
0.01 |
2019-04-15 |
| 94 |
3893 |
CROSSTEC Group Holdings Limited:O |
280,000 |
21,000 |
|
0.01 |
2019-03-11 |
| 95 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
50,000 |
85,500 |
|
0.01 |
2017-10-19 |
| 96 |
0476 |
Ev Dynamics (Holdings) Limited:O |
712,000 |
86,864 |
|
0.01 |
2018-11-02 |
| 97 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
100,000 |
19,600 |
|
0.01 |
2017-10-19 |
| 98 |
0066 |
MTR CORPORATION LIMITED:O |
671,141 |
32,550,339 |
|
0.01 |
2019-04-15 |
| 99 |
0706 |
Beautiful China Holdings Company Limited:O |
1,004,000 |
34,136 |
|
0.01 |
2018-04-19 |
| 100 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
100,000 |
57,000 |
|
0.01 |
2018-07-09 |
| 101 |
3330 |
Lingbao Gold Group Company Ltd.:H |
32,000 |
55,360 |
|
0.01 |
2019-04-15 |
| 102 |
0763 |
ZTE CORPORATION:H |
78,000 |
2,028,000 |
|
0.01 |
2019-04-10 |
| 103 |
1722 |
Kin Pang Holdings Limited:O |
100,000 |
43,000 |
|
0.01 |
2019-03-19 |
| 104 |
0757 |
Solargiga Energy Holdings Limited:O |
320,000 |
41,600 |
|
0.01 |
2018-02-08 |
| 105 |
8178 |
China Information Technology Development Limited:O |
556,000 |
60,604 |
|
0.01 |
2017-04-26 |
| 106 |
0347 |
Angang Steel Company Limited:H |
103,000 |
591,220 |
|
0.01 |
2019-04-16 |
| 107 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,800 |
69,088 |
|
0.01 |
2019-04-09 |
| 108 |
0067 |
China Lumena New Materials Corp.:O |
516,000 |
645,000 |
* |
0.01 |
2019-04-09 |
| 109 |
0121 |
C.P. Lotus Corporation:O |
1,010,000 |
84,840 |
|
0.01 |
2019-03-15 |
| 110 |
1182 |
Success Dragon International Holdings Limited:O |
214,510 |
37,110 |
|
0.01 |
2019-04-03 |
| 111 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
211,600 |
71,944 |
|
0.01 |
2019-04-15 |
| 112 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
110,000 |
12,320 |
|
0.01 |
2018-05-08 |
| 113 |
1775 |
BExcellent Group Holdings Limited:O |
44,000 |
30,800 |
|
0.01 |
2018-08-13 |
| 114 |
1415 |
Cowell e Holdings Inc.:O |
73,000 |
126,290 |
|
0.01 |
2019-04-10 |
| 115 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
204,000 |
785,400 |
|
0.01 |
2017-11-17 |
| 116 |
1239 |
Teamway International Group Holdings Limited:O |
100,000 |
10,600 |
|
0.01 |
2019-03-08 |
| 117 |
0911 |
Qianhai Health Holdings Limited:O |
145,000 |
36,250 |
|
0.01 |
2019-03-11 |
| 118 |
8275 |
China New Consumption Group Limited:O |
50,000 |
5,900 |
|
0.01 |
2018-12-05 |
| 119 |
0438 |
IRICO Group New Energy Company Limited:H |
52,000 |
35,360 |
|
0.01 |
2017-06-29 |
| 120 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
80,000 |
10,000 |
|
0.01 |
2019-02-22 |
| 121 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
540,000 |
113,400 |
|
0.01 |
2016-04-26 |
| 122 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,162,160 |
75,540 |
|
0.01 |
2019-04-16 |
| 123 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
72,800 |
|
0.01 |
2018-12-18 |
| 124 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
17,400 |
|
0.01 |
2016-01-13 |
| 125 |
6100 |
Tongdao Liepin Group:O |
40,000 |
814,000 |
|
0.01 |
2019-04-08 |
| 126 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
220,000 |
41,140 |
|
0.01 |
2017-10-17 |
| 127 |
1827 |
Miricor Enterprises Holdings Limited:O |
30,000 |
45,000 |
|
0.01 |
2019-02-18 |
| 128 |
0565 |
Art Group Holdings Limited (KY):O |
200,000 |
59,000 |
|
0.01 |
2016-11-28 |
| 129 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
20,800 |
|
0.01 |
2015-05-26 |
| 130 |
8153 |
Jiading International Group Holdings Limited:O |
197,750 |
7,712 |
|
0.01 |
2019-01-08 |
| 131 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
80,000 |
63,200 |
|
0.01 |
2019-03-08 |
| 132 |
2822 |
CSOP FTSE China A50 ETF:Unit |
113,000 |
1,774,100 |
|
0.01 |
2019-04-15 |
| 133 |
1087 |
InvesTech Holdings Limited:O |
100,000 |
27,000 |
|
0.01 |
2017-11-02 |
| 134 |
8179 |
Palinda Group Holdings Limited:O |
192,000 |
9,792 |
|
0.01 |
2019-01-09 |
| 135 |
3378 |
Xiamen International Port Co., Ltd:H |
66,000 |
75,240 |
|
0.01 |
2018-06-15 |
| 136 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
80,000 |
33,600 |
|
0.01 |
2019-04-15 |
| 137 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
30,800 |
|
0.01 |
2018-08-31 |
| 138 |
0815 |
China Silver Group Limited:O |
106,000 |
77,380 |
|
0.01 |
2019-03-21 |
| 139 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
84,000 |
16,380 |
|
0.01 |
2018-01-25 |
| 140 |
0389 |
China Tontine Wines Group Limited:O |
130,000 |
18,070 |
|
0.01 |
2017-10-19 |
| 141 |
2878 |
Solomon Systech (International) Limited:O |
160,000 |
38,880 |
|
0.01 |
2018-05-29 |
| 142 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
24,000 |
58,080 |
|
0.01 |
2019-02-01 |
| 143 |
1627 |
Able Engineering Holdings Limited:O |
120,000 |
58,200 |
|
0.01 |
2019-03-01 |
| 144 |
2108 |
K2 F&B Holdings Limited:O |
48,000 |
18,720 |
|
0.01 |
2019-03-08 |
| 145 |
0279 |
Arta TechFin Corporation Limited:O |
94,009 |
34,783 |
|
0.01 |
2019-03-11 |
| 146 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
181,438 |
1,714,589 |
|
0.01 |
2019-04-16 |
| 147 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
87,003 |
15,661 |
* |
0.01 |
2019-04-15 |
| 148 |
1055 |
China Southern Airlines Company Limited:H |
205,000 |
1,502,650 |
|
0.01 |
2019-03-11 |
| 149 |
6860 |
FingerTango Inc.:O |
110,000 |
181,500 |
|
0.01 |
2019-03-28 |
| 150 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
478,000 |
1,591,740 |
|
0.01 |
2019-04-15 |
| 151 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
35,000 |
80,850 |
|
0.01 |
2019-04-16 |
| 152 |
1083 |
Towngas Smart Energy Company Limited:O |
150,000 |
915,000 |
|
0.01 |
2019-04-02 |
| 153 |
3816 |
KFM Kingdom Holdings Limited:O |
32,000 |
14,080 |
|
0.01 |
2016-11-15 |
| 154 |
0555 |
REXLot Holdings Limited:O |
800,000 |
16,800 |
* |
0.01 |
2019-03-14 |
| 155 |
0002 |
CLP HOLDINGS LIMITED:O |
131,923 |
11,767,532 |
|
0.01 |
2019-04-15 |
| 156 |
0778 |
Fortune Real Estate Investment Trust:Unit |
100,000 |
1,006,000 |
|
0.01 |
2019-03-07 |
| 157 |
2122 |
Kidsland International Holdings Limited:O |
40,000 |
15,800 |
|
0.01 |
2019-04-10 |
| 158 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
10,000 |
142,000 |
|
0.00 |
2019-02-18 |
| 159 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
100,000 |
39,000 |
|
0.00 |
2019-04-15 |
| 160 |
1285 |
Jiashili Group Limited:O |
20,000 |
29,000 |
|
0.00 |
2017-10-25 |
| 161 |
0233 |
Mingyuan Medicare Development Company Limited:O |
210,000 |
48,300 |
* |
0.00 |
2018-01-25 |
| 162 |
0183 |
Winfull Group Holdings Limited:O |
264,000 |
27,984 |
|
0.00 |
2019-04-15 |
| 163 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
252,720 |
6,823 |
|
0.00 |
2017-12-28 |
| 164 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
50,000 |
7,800 |
|
0.00 |
2018-07-19 |
| 165 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
19,440 |
|
0.00 |
2019-03-25 |
| 166 |
0276 |
Mongolia Energy Corporation Limited:O |
87,965 |
13,283 |
|
0.00 |
2019-04-16 |
| 167 |
3339 |
Lonking Holdings Limited:O |
200,000 |
582,000 |
|
0.00 |
2019-04-11 |
| 168 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
40,400 |
|
0.00 |
2017-10-19 |
| 169 |
2327 |
Meilleure Health International Industry Group Limited:O |
198,000 |
235,620 |
|
0.00 |
2019-03-06 |
| 170 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
64,000 |
132,480 |
|
0.00 |
2017-10-20 |
| 171 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,409,000 |
5,171,030 |
|
0.00 |
2019-04-16 |
| 172 |
0670 |
China Eastern Airlines Corporation Limited:H |
212,000 |
1,248,680 |
|
0.00 |
2019-01-03 |
| 173 |
1193 |
China Resources Gas Group Limited:O |
101,000 |
3,671,350 |
|
0.00 |
2019-01-02 |
| 174 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
123,400 |
|
0.00 |
2017-05-04 |
| 175 |
0521 |
CWT International Limited:O |
511,850 |
67,564 |
* |
0.00 |
2018-02-14 |
| 176 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
20,900 |
624,910 |
|
0.00 |
2019-04-15 |
| 177 |
3306 |
JNBY Design Limited:O |
23,000 |
362,940 |
|
0.00 |
2019-01-03 |
| 178 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
38,000 |
38,000 |
|
0.00 |
2017-10-03 |
| 179 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
54,529 |
15,159,062 |
|
0.00 |
2019-04-16 |
| 180 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
54,000 |
77,760 |
* |
0.00 |
2013-02-07 |
| 181 |
8055 |
China E-Information Technology Group Limited:O |
160,000 |
30,880 |
|
0.00 |
2016-08-12 |
| 182 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
26,000 |
7,670 |
|
0.00 |
2017-11-27 |
| 183 |
1073 |
Da Yu Financial Holdings Limited:O |
42,000 |
10,290 |
* |
0.00 |
2018-02-22 |
| 184 |
2638 |
HK Electric Investments Limited:O |
370,000 |
2,852,700 |
|
0.00 |
2019-04-08 |
| 185 |
6829 |
Dragon Rise Group Holdings Limited:O |
50,000 |
10,550 |
|
0.00 |
2018-03-23 |
| 186 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
38,200 |
|
0.00 |
2019-04-10 |
| 187 |
1818 |
Zhaojin Mining Industry Company Limited:H |
42,000 |
305,760 |
|
0.00 |
2019-04-12 |
| 188 |
8268 |
Smart City Development Holdings Limited (KY):O |
40,000 |
8,280 |
|
0.00 |
2019-04-09 |
| 189 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
33,216 |
9,633 |
* |
0.00 |
2019-04-12 |
| 190 |
3993 |
CMOC Group Limited (CN):H |
153,000 |
533,970 |
|
0.00 |
2019-04-16 |
| 191 |
6886 |
Huatai Securities Co., Ltd.:H |
66,800 |
1,034,064 |
|
0.00 |
2019-04-16 |
| 192 |
0397 |
Minerva Group Holding Limited:O |
107,879 |
10,572 |
|
0.00 |
2019-01-09 |
| 193 |
0143 |
Guoan International Limited:O |
300,000 |
34,800 |
|
0.00 |
2019-04-15 |
| 194 |
0136 |
China Ruyi Holdings Limited:O |
2,888,000 |
693,120 |
|
0.00 |
2019-03-11 |
| 195 |
3888 |
Kingsoft Corporation Limited:O |
53,000 |
1,123,600 |
|
0.00 |
2019-01-04 |
| 196 |
0006 |
Power Assets Holdings Limited:O |
81,500 |
4,421,375 |
|
0.00 |
2019-04-15 |
| 197 |
2369 |
Coolpad Group Limited:O |
191,600 |
137,952 |
* |
0.00 |
2019-04-08 |
| 198 |
1667 |
Dimmi Life Holdings Limited:O |
30,000 |
9,000 |
|
0.00 |
2017-07-04 |
| 199 |
3838 |
China Starch Holdings Limited:O |
220,000 |
45,980 |
|
0.00 |
2019-04-15 |
| 200 |
1029 |
IRC LIMITED:O |
260,000 |
48,620 |
|
0.00 |
2019-03-19 |
| 201 |
1829 |
China Machinery Engineering Corporation:H |
33,000 |
130,680 |
|
0.00 |
2019-04-10 |
| 202 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
15,000 |
48,750 |
|
0.00 |
2018-01-24 |
| 203 |
0648 |
SoftMedx Healthcare Limited:O |
11,795 |
4,482 |
* |
0.00 |
2017-11-21 |
| 204 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
8,000 |
312,000 |
|
0.00 |
2019-01-03 |
| 205 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
220,000 |
51,920 |
|
0.00 |
2018-10-12 |
| 206 |
0953 |
Shaw Brothers Holdings Limited:O |
50,000 |
11,450 |
|
0.00 |
2017-04-19 |
| 207 |
1171 |
Yankuang Energy Group Company Limited:H |
68,000 |
591,600 |
|
0.00 |
2019-04-10 |
| 208 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
57,160 |
103,460 |
|
0.00 |
2019-04-16 |
| 209 |
6823 |
HKT Limited (KY):O |
255,929 |
3,199,113 |
|
0.00 |
2019-04-16 |
| 210 |
1868 |
Neo-Neon Holdings Limited:O |
70,000 |
46,200 |
|
0.00 |
2015-06-01 |
| 211 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
176,000 |
359,040 |
|
0.00 |
2019-04-12 |
| 212 |
0619 |
South China Financial Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2018-11-09 |
| 213 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
74,000 |
23,310 |
|
0.00 |
2019-03-11 |
| 214 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
70,000 |
|
0.00 |
2018-12-12 |
| 215 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
266,000 |
340,480 |
|
0.00 |
2019-03-21 |
| 216 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
10,000 |
39,600 |
|
0.00 |
2018-07-13 |
| 217 |
1548 |
Genscript Biotech Corporation:O |
60,000 |
1,311,000 |
|
0.00 |
2018-10-04 |
| 218 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
61,000 |
178,120 |
|
0.00 |
2019-04-16 |
| 219 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
34,400 |
1,479,200 |
|
0.00 |
2019-04-11 |
| 220 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,100 |
66,550 |
|
0.00 |
2017-11-21 |
| 221 |
1051 |
G-Resources Group Limited:O |
860,412 |
62,810 |
|
0.00 |
2019-04-15 |
| 222 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
78,564 |
163,413 |
|
0.00 |
2019-04-10 |
| 223 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2019-04-11 |
| 224 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
70,000 |
107,100 |
|
0.00 |
2019-04-11 |
| 225 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
18,000 |
76,860 |
|
0.00 |
2018-12-27 |
| 226 |
0723 |
Reliance Global Holdings Limited (BM):O |
280,000 |
6,720 |
* |
0.00 |
2019-04-16 |
| 227 |
3800 |
GCL Technology Holdings Limited (KY):O |
561,000 |
330,990 |
|
0.00 |
2019-04-08 |
| 228 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
132,000 |
|
0.00 |
2018-06-13 |
| 229 |
6036 |
Apex Ace Holding Limited:O |
30,000 |
8,850 |
|
0.00 |
2018-07-24 |
| 230 |
0867 |
China Medical System Holdings Limited:O |
74,000 |
547,600 |
|
0.00 |
2019-01-03 |
| 231 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
33,700 |
|
0.00 |
2019-04-10 |
| 232 |
1421 |
Prosperity Group International Limited (KY):O |
40,000 |
8,800 |
|
0.00 |
2019-04-10 |
| 233 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
106,550 |
117,205 |
|
0.00 |
2019-02-08 |
| 234 |
2823 |
iShares FTSE China A50 ETF:Unit |
56,200 |
878,968 |
|
0.00 |
2019-04-11 |
| 235 |
1357 |
Meitu, Inc.:O |
117,000 |
386,100 |
|
0.00 |
2019-03-13 |
| 236 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
11,500 |
15,640 |
|
0.00 |
2019-04-16 |
| 237 |
0235 |
CSC Holdings Limited (HK):O |
450,000 |
32,850 |
|
0.00 |
2019-03-28 |
| 238 |
1800 |
China Communications Construction Company Limited:H |
116,000 |
945,400 |
|
0.00 |
2019-04-16 |
| 239 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
12,000 |
133,680 |
|
0.00 |
2018-12-18 |
| 240 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
10,000 |
36,600 |
|
0.00 |
2018-04-24 |
| 241 |
8299 |
GT Gold Holdings Limited:O |
38,933 |
3,738 |
|
0.00 |
2019-03-14 |
| 242 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
102,000 |
1,419,840 |
|
0.00 |
2019-04-12 |
| 243 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,326 |
24,266 |
|
0.00 |
2017-12-01 |
| 244 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
21,300 |
|
0.00 |
2018-01-15 |
| 245 |
1201 |
Tesson Holdings Limited:O |
30,000 |
21,600 |
|
0.00 |
2018-09-26 |
| 246 |
8419 |
AV Promotions Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2018-11-05 |
| 247 |
2349 |
China City Infrastructure Group Limited:O |
76,000 |
21,280 |
|
0.00 |
2017-05-18 |
| 248 |
1598 |
China 21st Century Education Group Limited:O |
30,000 |
26,100 |
|
0.00 |
2018-08-22 |
| 249 |
0694 |
Beijing Capital International Airport Company Limited:H |
46,000 |
327,060 |
|
0.00 |
2018-09-11 |
| 250 |
0340 |
Tongguan Gold Group Limited:O |
83,000 |
43,160 |
|
0.00 |
2019-04-09 |
| 251 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
172,200 |
|
0.00 |
2019-04-16 |
| 252 |
0375 |
YGM TRADING LIMITED:O |
4,000 |
29,200 |
|
0.00 |
2017-11-21 |
| 253 |
0572 |
Future World Holdings Limited:O |
300,000 |
32,400 |
|
0.00 |
2019-04-16 |
| 254 |
0221 |
Easy One Financial Group Limited:O |
13,281 |
6,906 |
|
0.00 |
2019-04-09 |
| 255 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
120,500 |
956,770 |
|
0.00 |
2019-04-16 |
| 256 |
1251 |
SPT Energy Group Inc.:O |
44,000 |
34,760 |
|
0.00 |
2018-12-11 |
| 257 |
8109 |
Kirin Group Holdings Limited:O |
5,250 |
572 |
|
0.00 |
2018-08-09 |
| 258 |
1072 |
Dongfang Electric Corporation Limited:H |
8,000 |
55,120 |
|
0.00 |
2019-03-21 |
| 259 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
13,400 |
|
0.00 |
2017-04-06 |
| 260 |
1345 |
Shanghai Pioneer Holding Ltd:O |
30,000 |
29,400 |
|
0.00 |
2018-10-03 |
| 261 |
0353 |
Energy International Investments Holdings Limited:O |
125,000 |
23,625 |
|
0.00 |
2019-01-02 |
| 262 |
0364 |
Blockchain Group Company Limited:O |
26,924 |
2,450 |
* |
0.00 |
2018-01-31 |
| 263 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
54,000 |
44,820 |
|
0.00 |
2017-04-20 |
| 264 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
200,000 |
39,200 |
|
0.00 |
2017-06-09 |
| 265 |
1431 |
YuanShengTai Dairy Farm Limited:O |
104,000 |
18,720 |
|
0.00 |
2019-04-10 |
| 266 |
0005 |
HSBC HOLDINGS PLC:O |
451,293 |
30,507,407 |
|
0.00 |
2019-04-16 |
| 267 |
0820 |
HSBC China Dragon Fund:Unit |
1,500 |
15,750 |
|
0.00 |
2017-10-18 |
| 268 |
8108 |
Grand Peace Group Holdings Limited:O |
20,000 |
1,080 |
|
0.00 |
2017-12-01 |
| 269 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
41,600 |
|
0.00 |
2017-03-09 |
| 270 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
202,000 |
401,980 |
|
0.00 |
2019-04-16 |
| 271 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
25,500 |
1,323,450 |
|
0.00 |
2019-04-02 |
| 272 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
80,754 |
4,280 |
|
0.00 |
2019-04-10 |
| 273 |
0904 |
China Green (Holdings) Limited:O |
7,430 |
1,605 |
|
0.00 |
2018-12-03 |
| 274 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
53,200 |
|
0.00 |
2010-01-22 |
| 275 |
0410 |
SOHO CHINA LIMITED:O |
104,500 |
313,500 |
|
0.00 |
2019-04-15 |
| 276 |
1737 |
A & S Group (Holdings) Limited:O |
20,000 |
3,500 |
|
0.00 |
2018-03-21 |
| 277 |
6182 |
Twintek Investment Holdings Limited:O |
16,000 |
7,600 |
|
0.00 |
2018-01-17 |
| 278 |
0043 |
C.P. POKPHAND CO. LTD.:O |
480,000 |
326,400 |
|
0.00 |
2019-04-15 |
| 279 |
3988 |
BANK OF CHINA LIMITED:H |
1,644,240 |
6,264,554 |
|
0.00 |
2019-04-16 |
| 280 |
1888 |
Kingboard Laminates Holdings Limited:O |
60,500 |
533,610 |
|
0.00 |
2019-04-08 |
| 281 |
2292 |
THING ON ENTERPRISE LIMITED:O |
14,000 |
16,940 |
|
0.00 |
2019-04-15 |
| 282 |
0459 |
Legend Upstar Holdings Limited (KY):O |
35,000 |
7,315 |
|
0.00 |
2019-04-11 |
| 283 |
0294 |
Yangtzekiang Garment Limited:O |
4,000 |
13,920 |
|
0.00 |
2017-11-21 |
| 284 |
0655 |
HONGKONG CHINESE LIMITED:O |
38,571 |
42,428 |
|
0.00 |
2019-03-13 |
| 285 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
295,923 |
5,521,923 |
|
0.00 |
2019-04-16 |
| 286 |
0190 |
HKC (HOLDINGS) LIMITED:O |
10,148 |
66,063 |
|
0.00 |
2019-04-08 |
| 287 |
6136 |
Kangda International Environmental Company Limited:O |
39,000 |
46,020 |
|
0.00 |
2019-04-15 |
| 288 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2019-03-11 |
| 289 |
3323 |
China National Building Material Company Limited:H |
73,100 |
553,367 |
|
0.00 |
2019-04-15 |
| 290 |
1618 |
Metallurgical Corporation of China Ltd.:H |
54,000 |
124,200 |
|
0.00 |
2019-04-16 |
| 291 |
1011 |
China NT Pharma Group Company Limited:O |
30,000 |
21,000 |
|
0.00 |
2019-04-01 |
| 292 |
0082 |
Crazy Sports Group Limited:O |
78,000 |
19,890 |
|
0.00 |
2017-07-17 |
| 293 |
1333 |
China Zhongwang Holdings Limited:O |
100,000 |
443,000 |
|
0.00 |
2019-02-12 |
| 294 |
0850 |
Long Well International Holdings Limited:O |
164,000 |
19,352 |
* |
0.00 |
2017-10-20 |
| 295 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
4,400 |
8,800 |
|
0.00 |
2019-04-15 |
| 296 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
10,000 |
289,500 |
|
0.00 |
2018-03-08 |
| 297 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
25,000 |
71,500 |
|
0.00 |
2019-04-11 |
| 298 |
2339 |
BeijingWest Industries International Limited:O |
10,000 |
8,600 |
|
0.00 |
2017-04-21 |
| 299 |
2128 |
China Lesso Group Holdings Limited:O |
54,000 |
292,680 |
|
0.00 |
2019-03-08 |
| 300 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
94,800 |
172,536 |
|
0.00 |
2019-04-16 |
| 301 |
1225 |
Lerado Financial Group Company Limited:O |
40,000 |
5,080 |
* |
0.00 |
2017-05-23 |
| 302 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
4,850 |
|
0.00 |
2019-01-18 |
| 303 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
14,000 |
5,320 |
* |
0.00 |
2018-02-02 |
| 304 |
0823 |
Link Real Estate Investment Trust:Unit |
36,188 |
3,311,202 |
|
0.00 |
2019-03-07 |
| 305 |
0439 |
KuangChi Science Limited:O |
105,000 |
75,600 |
|
0.00 |
2019-03-21 |
| 306 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
34,680 |
|
0.00 |
2018-02-22 |
| 307 |
1019 |
Convoy Global Holdings Limited:O |
252,000 |
42,084 |
* |
0.00 |
2017-11-28 |
| 308 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
20,000 |
10,200 |
* |
0.00 |
2019-03-19 |
| 309 |
1556 |
Chinney Kin Wing Holdings Limited:O |
25,117 |
7,033 |
|
0.00 |
2018-02-08 |
| 310 |
1478 |
Q Technology (Group) Company Limited:O |
19,000 |
162,450 |
|
0.00 |
2019-04-08 |
| 311 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2019-04-15 |
| 312 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
26,000 |
2,106 |
|
0.00 |
2019-04-15 |
| 313 |
8545 |
Amuse Group Holding Limited:O |
16,000 |
2,192 |
|
0.00 |
2019-01-02 |
| 314 |
1816 |
CGN Power Co., Ltd.:H |
176,000 |
387,200 |
|
0.00 |
2019-04-16 |
| 315 |
0799 |
IGG Inc:O |
20,000 |
212,000 |
|
0.00 |
2019-02-27 |
| 316 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
100,000 |
27,500 |
|
0.00 |
2018-02-08 |
| 317 |
2066 |
Shengjing Bank Co., Ltd.:H |
24,000 |
112,080 |
|
0.00 |
2016-09-20 |
| 318 |
0910 |
China Sandi Holdings Limited:O |
76,800 |
39,168 |
|
0.00 |
2019-04-16 |
| 319 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,000 |
33,200 |
|
0.00 |
2019-04-15 |
| 320 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
10,100 |
|
0.00 |
2013-12-16 |
| 321 |
0999 |
I.T LIMITED:O |
18,000 |
68,400 |
|
0.00 |
2018-01-09 |
| 322 |
1723 |
Moon Inc.:O |
6,000 |
22,620 |
|
0.00 |
2019-04-15 |
| 323 |
1068 |
China Yurun Food Group Limited:O |
27,000 |
45,360 |
|
0.00 |
2019-04-15 |
| 324 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
40,500 |
|
0.00 |
2019-01-18 |
| 325 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
110,000 |
2,403,500 |
|
0.00 |
2019-04-16 |
| 326 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,400 |
5,508 |
|
0.00 |
2019-04-15 |
| 327 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
9,800 |
|
0.00 |
2019-04-15 |
| 328 |
1838 |
China Properties Group Limited:O |
26,000 |
31,980 |
|
0.00 |
2018-02-22 |
| 329 |
2282 |
MGM China Holdings Limited:O |
54,400 |
889,984 |
|
0.00 |
2019-03-21 |
| 330 |
0559 |
DeTai New Energy Group Limited:O |
223,600 |
7,602 |
|
0.00 |
2019-03-15 |
| 331 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
198,300 |
|
0.00 |
2019-01-30 |
| 332 |
0196 |
Honghua Group Limited:O |
76,000 |
53,960 |
|
0.00 |
2019-04-10 |
| 333 |
0494 |
LI & FUNG LIMITED:O |
120,000 |
171,600 |
|
0.00 |
2019-04-15 |
| 334 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
33,600 |
|
0.00 |
2015-03-24 |
| 335 |
2022 |
Digital Hollywood Interactive Limited:O |
28,000 |
8,960 |
|
0.00 |
2019-03-11 |
| 336 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
17,600 |
|
0.00 |
2019-04-10 |
| 337 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
23,600 |
|
0.00 |
2019-04-16 |
| 338 |
0062 |
Transport International Holdings Limited:O |
6,000 |
144,600 |
|
0.00 |
2018-04-16 |
| 339 |
0853 |
MicroPort Scientific Corporation:O |
22,000 |
159,500 |
|
0.00 |
2019-04-03 |
| 340 |
0358 |
Jiangxi Copper Company Limited:H |
19,000 |
209,380 |
|
0.00 |
2018-09-27 |
| 341 |
1022 |
Feiyu Technology International Company Ltd.:O |
21,000 |
7,035 |
|
0.00 |
2017-03-22 |
| 342 |
6896 |
Golden Throat Holdings Group Company Limited:O |
10,000 |
14,600 |
|
0.00 |
2019-04-03 |
| 343 |
0103 |
Shougang Century Holdings Limited:O |
26,000 |
4,628 |
|
0.00 |
2019-04-16 |
| 344 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
106,000 |
81,620 |
|
0.00 |
2019-04-12 |
| 345 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
88,000 |
1,284,800 |
|
0.00 |
2019-04-16 |
| 346 |
3636 |
Poly Culture Group Corporation Limited:H |
1,200 |
12,336 |
|
0.00 |
2018-09-06 |
| 347 |
2078 |
PanAsialum Holdings Company Limited:O |
16,000 |
9,760 |
|
0.00 |
2018-12-06 |
| 348 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
10,000 |
7,300 |
|
0.00 |
2019-04-15 |
| 349 |
0346 |
Yanchang Petroleum International Limited:O |
160,000 |
17,920 |
|
0.00 |
2019-04-11 |
| 350 |
1698 |
Boshiwa International Holding Limited:O |
27,000 |
45,360 |
* |
0.00 |
2019-03-28 |
| 351 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
30,000 |
18,000 |
* |
0.00 |
2019-04-08 |
| 352 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
43,200 |
|
0.00 |
2017-04-27 |
| 353 |
1316 |
Nexteer Automotive Group Limited:O |
32,000 |
385,920 |
|
0.00 |
2019-03-19 |
| 354 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
160,000 |
132,800 |
|
0.00 |
2019-04-01 |
| 355 |
1766 |
CRRC Corporation Limited:H |
55,000 |
400,400 |
|
0.00 |
2019-04-15 |
| 356 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
4,000 |
* |
0.00 |
2017-10-27 |
| 357 |
6908 |
HG Semiconductor Limited (KY):O |
5,000 |
3,450 |
|
0.00 |
2019-02-15 |
| 358 |
1529 |
Yues International Holdings Group Limited:O |
10,000 |
2,460 |
|
0.00 |
2019-01-30 |
| 359 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
50,000 |
470,000 |
|
0.00 |
2019-04-10 |
| 360 |
0835 |
Asia Coal Limited:O |
120,000 |
6,720 |
* |
0.00 |
2019-04-15 |
| 361 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
43,600 |
|
0.00 |
2019-04-10 |
| 362 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
270,000 |
19,440 |
|
0.00 |
2019-04-15 |
| 363 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
330,000 |
531,300 |
|
0.00 |
2019-04-10 |
| 364 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
80,000 |
74,400 |
|
0.00 |
2019-04-08 |
| 365 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
36,700 |
|
0.00 |
2017-11-27 |
| 366 |
1366 |
Jiangnan Group Limited:O |
50,000 |
20,750 |
|
0.00 |
2017-06-27 |
| 367 |
0171 |
Silver Grant International Holdings Group Limited:O |
28,000 |
44,520 |
|
0.00 |
2017-12-11 |
| 368 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
12,000 |
3,480 |
|
0.00 |
2019-04-15 |
| 369 |
0369 |
Wing Tai Properties Limited:O |
16,000 |
95,040 |
|
0.00 |
2017-06-27 |
| 370 |
0402 |
Peace Map Holding Limited:O |
96,400 |
2,892 |
* |
0.00 |
2018-02-22 |
| 371 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
38,000 |
|
0.00 |
2019-02-15 |
| 372 |
0727 |
Crown International Corporation Limited:O |
40,000 |
19,000 |
|
0.00 |
2014-11-04 |
| 373 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
100,000 |
1,124,000 |
|
0.00 |
2019-04-11 |
| 374 |
1776 |
GF Securities Co., Ltd.:H |
19,600 |
224,224 |
|
0.00 |
2019-04-16 |
| 375 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
10,000 |
50,400 |
|
0.00 |
2019-01-15 |
| 376 |
1091 |
South Manganese Investment Limited:O |
37,605 |
17,674 |
|
0.00 |
2019-04-10 |
| 377 |
2330 |
China Uptown Group Company Limited:O |
20,000 |
2,240 |
|
0.00 |
2015-06-05 |
| 378 |
1041 |
Lamtex Holdings Limited:O |
19,300 |
5,018 |
|
0.00 |
2018-03-22 |
| 379 |
0342 |
NewOcean Energy Holdings Limited:O |
16,000 |
35,360 |
|
0.00 |
2017-11-15 |
| 380 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,020 |
66,199 |
|
0.00 |
2018-02-23 |
| 381 |
0806 |
Value Partners Group Limited:O |
20,000 |
129,600 |
|
0.00 |
2019-02-08 |
| 382 |
2012 |
SUNSHINE OILSANDS LTD.:O |
66,000 |
8,184 |
|
0.00 |
2018-12-07 |
| 383 |
0717 |
Emperor Capital Group Limited:O |
72,000 |
29,520 |
|
0.00 |
2018-12-27 |
| 384 |
1585 |
Yadea Group Holdings Ltd.:O |
32,000 |
87,040 |
|
0.00 |
2018-12-20 |
| 385 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
127,380 |
|
0.00 |
2019-01-10 |
| 386 |
1536 |
Yuk Wing Group Holdings Limited:O |
4,000 |
1,700 |
|
0.00 |
2018-08-02 |
| 387 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
12,000 |
5,700 |
|
0.00 |
2017-10-26 |
| 388 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
44,000 |
286,000 |
|
0.00 |
2019-04-16 |
| 389 |
8203 |
Kaisun Holdings Limited:O |
6,000 |
1,770 |
|
0.00 |
2017-02-17 |
| 390 |
0166 |
New Times Corporation Limited (BM):O |
91,000 |
9,282 |
|
0.00 |
2017-11-14 |
| 391 |
6878 |
Differ Group Auto Limited:O |
66,000 |
30,360 |
|
0.00 |
2019-03-20 |
| 392 |
2226 |
HONWORLD GROUP LIMITED:O |
6,000 |
28,680 |
|
0.00 |
2019-04-15 |
| 393 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
61,000 |
72,590 |
|
0.00 |
2019-04-08 |
| 394 |
2009 |
BBMG Corporation:H |
24,000 |
72,000 |
|
0.00 |
2019-04-15 |
| 395 |
2886 |
Binhai Investment Company Limited:O |
12,000 |
15,840 |
|
0.00 |
2017-04-26 |
| 396 |
3383 |
Agile Group Holdings Limited (KY):O |
40,000 |
508,800 |
|
0.00 |
2018-02-09 |
| 397 |
1338 |
BaWang International (Group) Holding Limited:O |
32,000 |
5,248 |
|
0.00 |
2017-10-19 |
| 398 |
2326 |
New Provenance Everlasting Holdings Limited:O |
210,000 |
6,720 |
|
0.00 |
2019-04-10 |
| 399 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
432,500 |
|
0.00 |
2018-10-22 |
| 400 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2019-04-16 |
| 401 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
10,220 |
* |
0.00 |
2017-05-09 |
| 402 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
50,000 |
9,400 |
|
0.00 |
2019-01-09 |
| 403 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
6,750 |
|
0.00 |
2019-04-15 |
| 404 |
3998 |
Bosideng International Holdings Limited:O |
104,000 |
232,960 |
|
0.00 |
2019-04-15 |
| 405 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,410 |
4,386 |
|
0.00 |
2017-08-04 |
| 406 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
23,000 |
97,750 |
|
0.00 |
2018-04-27 |
| 407 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
8,000 |
7,920 |
* |
0.00 |
2019-04-15 |
| 408 |
1883 |
CITIC Telecom International Holdings Limited:O |
34,593 |
113,465 |
|
0.00 |
2019-04-08 |
| 409 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
10,000 |
1,540 |
|
0.00 |
2019-03-22 |
| 410 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
49,000 |
1,251,950 |
|
0.00 |
2019-04-15 |
| 411 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
11,500 |
964,275 |
|
0.00 |
2019-04-09 |
| 412 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,200 |
1,004,700 |
|
0.00 |
2019-04-12 |
| 413 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
28,000 |
99,400 |
|
0.00 |
2019-04-15 |
| 414 |
0998 |
China CITIC Bank Corporation Limited:H |
137,281 |
702,879 |
|
0.00 |
2019-04-16 |
| 415 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
32,800 |
|
0.00 |
2018-10-19 |
| 416 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,800 |
738 |
|
0.00 |
2018-04-11 |
| 417 |
1340 |
Huisheng International Holdings Limited:O |
8,000 |
1,344 |
|
0.00 |
2019-02-19 |
| 418 |
0885 |
Rentian Technology Holdings Limited:O |
100,050 |
2,101 |
|
0.00 |
2019-04-09 |
| 419 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
82,000 |
1,367,760 |
|
0.00 |
2019-04-12 |
| 420 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
36,600 |
|
0.00 |
2018-03-02 |
| 421 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
35,000 |
116,550 |
|
0.00 |
2019-04-11 |
| 422 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
50,400 |
6,653 |
|
0.00 |
2017-05-11 |
| 423 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
4,640 |
70 |
|
0.00 |
2019-04-16 |
| 424 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,226 |
282 |
|
0.00 |
2018-11-07 |
| 425 |
8028 |
Timeless Resources Holdings Limited:O |
24,000 |
1,368 |
|
0.00 |
2017-04-27 |
| 426 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
22,000 |
81,400 |
|
0.00 |
2019-04-11 |
| 427 |
0008 |
PCCW LIMITED:O |
65,667 |
310,605 |
|
0.00 |
2019-04-16 |
| 428 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
7,052 |
11,777 |
|
0.00 |
2019-04-15 |
| 429 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,800 |
2,244 |
|
0.00 |
2019-04-15 |
| 430 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
22,900 |
|
0.00 |
2018-02-08 |
| 431 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
139,200 |
|
0.00 |
2019-03-26 |
| 432 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2017-12-15 |
| 433 |
0922 |
Anxian Yuan China Holdings Limited:O |
6,080 |
1,733 |
|
0.00 |
2019-04-15 |
| 434 |
1613 |
Synertone Communication Corporation:O |
35,200 |
3,168 |
|
0.00 |
2018-06-19 |
| 435 |
0689 |
EPI (Holdings) Limited:O |
42,846 |
5,484 |
|
0.00 |
2019-04-15 |
| 436 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
19,000 |
128,820 |
|
0.00 |
2019-04-16 |
| 437 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
110,000 |
46,200 |
* |
0.00 |
2017-10-19 |
| 438 |
1337 |
Razer Inc.:O |
72,000 |
156,960 |
|
0.00 |
2019-04-12 |
| 439 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
10,400 |
|
0.00 |
2017-04-19 |
| 440 |
8173 |
Hephaestus Holdings Limited:O |
27,675 |
747 |
* |
0.00 |
2019-04-11 |
| 441 |
0606 |
China Agri-Industries Holdings Limited:O |
42,400 |
111,512 |
|
0.00 |
2019-04-12 |
| 442 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
5,300 |
|
0.00 |
2019-04-16 |
| 443 |
1020 |
Cybernaut International Holdings Company Limited:O |
32,000 |
6,112 |
|
0.00 |
2018-12-28 |
| 444 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
6,100 |
|
0.00 |
2017-12-27 |
| 445 |
1885 |
China Wood Optimization (Holding) Limited:O |
8,000 |
16,160 |
|
0.00 |
2017-07-07 |
| 446 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
22,000 |
402,600 |
|
0.00 |
2019-04-09 |
| 447 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,448 |
1,264 |
|
0.00 |
2019-04-15 |
| 448 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,000 |
136,160 |
|
0.00 |
2019-02-22 |
| 449 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
23,200 |
23,200 |
|
0.00 |
2019-04-15 |
| 450 |
1033 |
Sinopec Oilfield Service Corporation:H |
42,000 |
47,460 |
|
0.00 |
2019-01-09 |
| 451 |
0755 |
DevGreat Group Limited:O |
115,000 |
13,340 |
|
0.00 |
2019-04-16 |
| 452 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
23,760 |
14,018 |
|
0.00 |
2019-04-16 |
| 453 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2018-02-02 |
| 454 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
930 |
|
0.00 |
2018-12-03 |
| 455 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
4,800 |
|
0.00 |
2017-04-11 |
| 456 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
36,000 |
61,560 |
|
0.00 |
2019-04-03 |
| 457 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
14,000 |
121,520 |
|
0.00 |
2019-03-25 |
| 458 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
3,640 |
|
0.00 |
2018-12-28 |
| 459 |
2858 |
Yixin Group Limited:O |
46,500 |
98,115 |
|
0.00 |
2019-04-16 |
| 460 |
0985 |
CST Holding (HK) Limited (KY):O |
280,440 |
7,291 |
|
0.00 |
2019-04-15 |
| 461 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
1,850 |
|
0.00 |
2018-11-22 |
| 462 |
0309 |
Xinhua News Media Holdings Limited:O |
12,000 |
2,340 |
|
0.00 |
2017-06-16 |
| 463 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
181,440 |
|
0.00 |
2018-02-09 |
| 464 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
2,490 |
|
0.00 |
2019-04-08 |
| 465 |
0211 |
STYLAND HOLDINGS LIMITED:O |
36,130 |
1,915 |
|
0.00 |
2017-06-09 |
| 466 |
0857 |
PETROCHINA COMPANY LIMITED:H |
148,968 |
752,288 |
|
0.00 |
2019-04-16 |
| 467 |
0672 |
Zhong An Group Limited:O |
40,800 |
12,444 |
|
0.00 |
2019-04-12 |
| 468 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
14,000 |
* |
0.00 |
2016-11-25 |
| 469 |
0123 |
Yuexiu Property Company Limited:O |
107,200 |
207,968 |
|
0.00 |
2019-04-16 |
| 470 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
11,500 |
|
0.00 |
2019-04-09 |
| 471 |
0629 |
Yue Da International Holdings Limited:O |
8,000 |
3,880 |
|
0.00 |
2017-11-17 |
| 472 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
104,000 |
353,600 |
|
0.00 |
2019-03-08 |
| 473 |
0241 |
Alibaba Health Information Technology Limited:O |
80,000 |
784,000 |
|
0.00 |
2019-01-22 |
| 474 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
33,960 |
|
0.00 |
2019-04-01 |
| 475 |
8311 |
Perfect Optronics Limited:O |
10,000 |
3,500 |
|
0.00 |
2018-03-16 |
| 476 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
62,600 |
|
0.00 |
2019-04-11 |
| 477 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
55,408 |
336,881 |
|
0.00 |
2019-04-16 |
| 478 |
0886 |
Silver Base Group Holdings Limited:O |
15,000 |
4,425 |
|
0.00 |
2017-12-01 |
| 479 |
0110 |
China Fortune Holdings Limited:O |
6,000 |
954 |
|
0.00 |
2019-04-15 |
| 480 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
28,600 |
|
0.00 |
2018-12-18 |
| 481 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,290 |
20,401 |
|
0.00 |
2019-03-12 |
| 482 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
200 |
5,190 |
|
0.00 |
2017-03-17 |
| 483 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
49,308 |
188,850 |
|
0.00 |
2019-04-11 |
| 484 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
28,452 |
1,415,487 |
|
0.00 |
2019-04-15 |
| 485 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,000 |
129,400 |
|
0.00 |
2019-03-05 |
| 486 |
1301 |
D&G Technology Holding Company Limited:O |
4,000 |
5,240 |
|
0.00 |
2019-04-15 |
| 487 |
0913 |
Harbour Digital Asset Capital Limited:O |
12,000 |
588 |
|
0.00 |
2017-04-28 |
| 488 |
0736 |
China Properties Investment Holdings Limited:O |
31,200 |
1,123 |
|
0.00 |
2019-04-10 |
| 489 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2019-04-15 |
| 490 |
0697 |
Shoucheng Holdings Limited:O |
174,000 |
53,940 |
|
0.00 |
2019-04-16 |
| 491 |
0826 |
Tiangong International Company Limited:O |
16,000 |
32,640 |
|
0.00 |
2019-04-11 |
| 492 |
1361 |
361 Degrees International Limited:O |
13,000 |
21,710 |
|
0.00 |
2018-07-06 |
| 493 |
0681 |
Chinese People Holdings Company Limited:O |
55,659 |
4,564 |
|
0.00 |
2019-04-15 |
| 494 |
1113 |
CK Asset Holdings Limited (KY):O |
22,892 |
1,525,752 |
|
0.00 |
2019-04-16 |
| 495 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
9,000 |
|
0.00 |
2017-11-14 |
| 496 |
1037 |
Maxnerva Technology Services Limited:O |
4,000 |
3,440 |
|
0.00 |
2019-03-08 |
| 497 |
1810 |
Xiaomi Corporation:B |
105,400 |
1,239,504 |
|
0.00 |
2019-04-16 |
| 498 |
0947 |
MOBI Development Co., Ltd.:O |
5,000 |
6,500 |
|
0.00 |
2018-05-16 |
| 499 |
1898 |
China Coal Energy Company Limited:H |
25,000 |
86,500 |
|
0.00 |
2019-04-16 |
| 500 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
2,300 |
|
0.00 |
2017-06-22 |
| 501 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
23,000 |
|
0.00 |
2017-04-25 |
| 502 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
1,700 |
|
0.00 |
2017-09-28 |
| 503 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
4,120 |
|
0.00 |
2018-06-08 |
| 504 |
0185 |
Zensun Enterprises Limited:O |
36,000 |
12,600 |
|
0.00 |
2017-04-28 |
| 505 |
0474 |
Aceso Life Science Group Limited:O |
30,800 |
6,838 |
|
0.00 |
2019-01-18 |
| 506 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
3,330 |
9,491 |
|
0.00 |
2017-06-09 |
| 507 |
0566 |
Hanergy Thin Film Power Group Limited:O |
234,000 |
914,940 |
* |
0.00 |
2019-04-16 |
| 508 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
2,884 |
1,817 |
|
0.00 |
2019-04-15 |
| 509 |
8071 |
China Netcom Technology Holdings Limited:O |
25,500 |
1,734 |
|
0.00 |
2019-04-15 |
| 510 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
2,650 |
|
0.00 |
2019-04-15 |
| 511 |
1672 |
Ascletis Pharma Inc.:O |
6,000 |
42,060 |
|
0.00 |
2019-03-29 |
| 512 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
38,520 |
|
0.00 |
2019-01-02 |
| 513 |
2880 |
Liaoning Port Co., Ltd.:H |
27,600 |
29,532 |
|
0.00 |
2017-10-24 |
| 514 |
0266 |
TIAN TECK LAND LIMITED:O |
2,532 |
22,434 |
|
0.00 |
2015-06-15 |
| 515 |
8212 |
Celebrate International Holdings Limited:O |
8,163 |
767 |
|
0.00 |
2018-01-25 |
| 516 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,000 |
34,240 |
|
0.00 |
2017-04-26 |
| 517 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
72,000 |
157,680 |
|
0.00 |
2019-04-10 |
| 518 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,000 |
1,250 |
|
0.00 |
2018-04-11 |
| 519 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
27,360 |
|
0.00 |
2017-05-09 |
| 520 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,673 |
|
0.00 |
2018-03-14 |
| 521 |
0371 |
Beijing Enterprises Water Group Limited:O |
52,250 |
253,935 |
|
0.00 |
2019-01-29 |
| 522 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
42,000 |
362,040 |
|
0.00 |
2019-04-15 |
| 523 |
0729 |
FDG Electric Vehicles Limited:O |
140,025 |
7,281 |
|
0.00 |
2019-04-11 |
| 524 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
8,700 |
|
0.00 |
2016-08-25 |
| 525 |
8006 |
Sino Splendid Holdings Limited:O |
1,950 |
363 |
|
0.00 |
2019-04-16 |
| 526 |
0419 |
Hony Media Group:O |
68,200 |
15,822 |
|
0.00 |
2019-04-16 |
| 527 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
6,210 |
1,553 |
|
0.00 |
2019-04-15 |
| 528 |
1928 |
Sands China Ltd.:O |
40,520 |
1,748,438 |
|
0.00 |
2018-09-20 |
| 529 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
6,300 |
|
0.00 |
2017-09-28 |
| 530 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
11,850 |
|
0.00 |
2017-06-01 |
| 531 |
0880 |
SJM Holdings Limited:O |
28,000 |
264,600 |
|
0.00 |
2019-02-13 |
| 532 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
8,000 |
|
0.00 |
2019-04-15 |
| 533 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
113,680 |
|
0.00 |
2018-06-11 |
| 534 |
1398 |
Industrial and Commercial Bank of China Limited:H |
424,786 |
2,561,460 |
|
0.00 |
2019-04-16 |
| 535 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
6,880 |
|
0.00 |
2019-04-16 |
| 536 |
1773 |
Tianli International Holdings Limited:O |
10,000 |
29,500 |
|
0.00 |
2018-08-20 |
| 537 |
8123 |
Sinofortune Financial Holdings Limited:O |
36,000 |
1,584 |
|
0.00 |
2016-05-09 |
| 538 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
154,400 |
|
0.00 |
2018-12-17 |
| 539 |
0690 |
Uni-Bio Science Group Limited:O |
28,499 |
4,560 |
|
0.00 |
2019-04-11 |
| 540 |
1101 |
China Huarong Energy Company Limited:O |
19,500 |
2,964 |
|
0.00 |
2019-04-16 |
| 541 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2010-09-07 |
| 542 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,800 |
864 |
|
0.00 |
2017-05-05 |
| 543 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,380 |
56,787 |
|
0.00 |
2017-07-14 |
| 544 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2015-11-12 |
| 545 |
0613 |
Planetree International Development Limited:O |
40,000 |
7,000 |
|
0.00 |
2019-04-12 |
| 546 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
33,800 |
|
0.00 |
2019-04-04 |
| 547 |
0001 |
CK Hutchison Holdings Limited:O |
16,392 |
1,370,371 |
|
0.00 |
2019-04-16 |
| 548 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
21,388 |
165,757 |
|
0.00 |
2019-04-16 |
| 549 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
1,500 |
|
0.00 |
2017-11-15 |
| 550 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
14,000 |
3,010 |
|
0.00 |
2019-04-11 |
| 551 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
40,120 |
18,656 |
|
0.00 |
2019-04-16 |
| 552 |
0586 |
China Conch Venture Holdings Limited:O |
7,500 |
208,125 |
|
0.00 |
2017-09-11 |
| 553 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
119,200 |
|
0.00 |
2019-04-12 |
| 554 |
1899 |
Xingda International Holdings Limited:O |
6,000 |
14,940 |
|
0.00 |
2017-08-14 |
| 555 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
70,100 |
1,612 |
* |
0.00 |
2017-04-28 |
| 556 |
0285 |
BYD Electronic (International) Company Limited:O |
9,000 |
111,060 |
|
0.00 |
2019-02-15 |
| 557 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
44,600 |
|
0.00 |
2017-11-22 |
| 558 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,174 |
7,491 |
|
0.00 |
2019-04-12 |
| 559 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
3,000 |
30,180 |
|
0.00 |
2019-04-15 |
| 560 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
10,000 |
3,600 |
|
0.00 |
2018-09-11 |
| 561 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
5,000 |
25,050 |
|
0.00 |
2015-02-06 |
| 562 |
0598 |
SINOTRANS LIMITED:H |
8,000 |
28,320 |
|
0.00 |
2018-01-04 |
| 563 |
1249 |
Tonly Electronics Holdings Limited:O |
1,000 |
6,850 |
|
0.00 |
2017-09-06 |
| 564 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
20,300 |
589 |
|
0.00 |
2017-04-20 |
| 565 |
0297 |
Sinofert Holdings Limited:O |
26,000 |
26,000 |
|
0.00 |
2019-04-09 |
| 566 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
23,200 |
|
0.00 |
2019-04-16 |
| 567 |
8080 |
North Asia Strategic Holdings Limited:O |
1,002 |
882 |
|
0.00 |
2019-03-27 |
| 568 |
0691 |
China Shanshui Cement Group Limited:O |
16,000 |
59,680 |
|
0.00 |
2017-12-27 |
| 569 |
0651 |
China Ocean Industry Group Limited:O |
50,000 |
1,000 |
|
0.00 |
2019-04-02 |
| 570 |
0493 |
GOME Retail Holdings Limited:O |
79,000 |
66,360 |
|
0.00 |
2019-04-15 |
| 571 |
1069 |
China Health Technology Group Holding Company Limited:O |
40,000 |
2,240 |
|
0.00 |
2018-09-06 |
| 572 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
9,000 |
43,380 |
|
0.00 |
2019-03-29 |
| 573 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
26,460 |
|
0.00 |
2019-04-15 |
| 574 |
3301 |
Ronshine China Holdings Limited:O |
6,000 |
70,920 |
|
0.00 |
2019-04-12 |
| 575 |
2888 |
STANDARD CHARTERED PLC:O |
11,493 |
792,442 |
|
0.00 |
2019-01-15 |
| 576 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20,500 |
1,189 |
|
0.00 |
2019-04-15 |
| 577 |
0903 |
TPV TECHNOLOGY LIMITED:O |
8,000 |
13,280 |
|
0.00 |
2016-01-21 |
| 578 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,000 |
57,300 |
|
0.00 |
2019-04-15 |
| 579 |
0888 |
Bison Finance Group Limited:O |
4,000 |
4,640 |
|
0.00 |
2017-12-15 |
| 580 |
1186 |
China Railway Construction Corporation Limited:H |
7,000 |
68,040 |
|
0.00 |
2019-04-16 |
| 581 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,880 |
|
0.00 |
2017-06-13 |
| 582 |
0700 |
TENCENT HOLDINGS LIMITED:O |
32,000 |
12,595,200 |
|
0.00 |
2019-04-15 |
| 583 |
1315 |
Green Economy Development Limited:O |
20,000 |
3,300 |
* |
0.00 |
2016-11-30 |
| 584 |
1185 |
China Energine International (Holdings) Limited:O |
14,432 |
3,175 |
|
0.00 |
2019-04-16 |
| 585 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
36,020 |
1,071,595 |
|
0.00 |
2018-08-21 |
| 586 |
0004 |
Wharf (Holdings) Limited (The):O |
10,000 |
225,000 |
|
0.00 |
2019-03-22 |
| 587 |
3836 |
China Harmony Auto Holding Limited:O |
5,000 |
14,800 |
|
0.00 |
2019-04-01 |
| 588 |
0987 |
China Renewable Energy Investment Limited:O |
8,161 |
1,795 |
|
0.00 |
2019-04-08 |
| 589 |
1088 |
China Shenhua Energy Company Limited:H |
11,000 |
198,220 |
|
0.00 |
2019-04-15 |
| 590 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
22,222 |
761,104 |
|
0.00 |
2017-11-13 |
| 591 |
2666 |
Genertec Universal Medical Group Company Limited:O |
5,500 |
37,675 |
|
0.00 |
2019-04-11 |
| 592 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
114,000 |
|
0.00 |
2019-04-11 |
| 593 |
0959 |
Century Entertainment International Holdings Limited:O |
3,937 |
358 |
|
0.00 |
2019-04-15 |
| 594 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
14,662 |
601,875 |
|
0.00 |
2019-04-12 |
| 595 |
1680 |
Macau Legend Development Limited:O |
20,000 |
25,800 |
|
0.00 |
2019-03-26 |
| 596 |
1363 |
CT Environmental Group Limited:O |
20,000 |
6,800 |
* |
0.00 |
2018-11-02 |
| 597 |
3396 |
Legend Holdings Corporation:H |
4,000 |
87,400 |
|
0.00 |
2018-01-09 |
| 598 |
2312 |
China Financial Leasing Group Limited:O |
5,000 |
1,210 |
|
0.00 |
2018-08-03 |
| 599 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
8,700 |
|
0.00 |
2019-04-10 |
| 600 |
1164 |
CGN Mining Company Limited:O |
20,000 |
8,200 |
|
0.00 |
2017-12-14 |
| 601 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
77,440 |
|
0.00 |
2019-04-12 |
| 602 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
18,260 |
|
0.00 |
2017-05-05 |
| 603 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
18,000 |
38,880 |
|
0.00 |
2019-04-10 |
| 604 |
0772 |
China Literature Limited:O |
3,000 |
111,900 |
|
0.00 |
2019-04-12 |
| 605 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
44,300 |
|
0.00 |
2019-03-21 |
| 606 |
8063 |
Global Mastermind Holdings Limited:O |
12,263 |
1,116 |
|
0.00 |
2019-04-15 |
| 607 |
0530 |
Goldin Financial Holdings Limited:O |
20,023 |
52,260 |
|
0.00 |
2019-04-09 |
| 608 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
5,000 |
1,350 |
|
0.00 |
2018-10-16 |
| 609 |
0506 |
China Foods Limited:O |
8,000 |
26,000 |
|
0.00 |
2017-06-23 |
| 610 |
0764 |
Eternity Investment Limited:O |
10,867 |
1,902 |
|
0.00 |
2019-04-16 |
| 611 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,004 |
77,053 |
|
0.00 |
2019-04-03 |
| 612 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
24,056 |
309,360 |
|
0.00 |
2019-04-15 |
| 613 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
300 |
1,500 |
|
0.00 |
2018-11-15 |
| 614 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
29,500 |
1,036,925 |
|
0.00 |
2019-04-12 |
| 615 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
2,011 |
9,432 |
|
0.00 |
2019-04-12 |
| 616 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
288,750 |
|
0.00 |
2018-04-19 |
| 617 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
35,300 |
|
0.00 |
2017-06-22 |
| 618 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
13,380 |
950 |
|
0.00 |
2019-04-15 |
| 619 |
2669 |
China Overseas Property Holdings Limited:O |
8,672 |
33,040 |
|
0.00 |
2019-04-15 |
| 620 |
3889 |
Global Corn Group Limited:O |
4,000 |
552 |
|
0.00 |
2018-03-09 |
| 621 |
3382 |
Tianjin Port Development Holdings Limited:O |
16,000 |
14,720 |
|
0.00 |
2017-10-20 |
| 622 |
2889 |
Nickel Resources International Holdings Company Limited:O |
8,000 |
1,952 |
* |
0.00 |
2019-04-15 |
| 623 |
1224 |
C C Land Holdings Limited:O |
10,000 |
18,000 |
|
0.00 |
2019-04-09 |
| 624 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
617,938 |
4,436,795 |
|
0.00 |
2019-04-16 |
| 625 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,584 |
53,330 |
|
0.00 |
2018-06-19 |
| 626 |
8009 |
Chinese Energy Holdings Limited:O |
150 |
96 |
|
0.00 |
2019-01-08 |
| 627 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
720 |
8,683 |
|
0.00 |
2014-06-13 |
| 628 |
0428 |
Cocoon Holdings Limited:O |
300 |
165 |
|
0.00 |
2014-05-19 |
| 629 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
40,500 |
|
0.00 |
2017-03-30 |
| 630 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
3,520 |
|
0.00 |
2018-03-12 |
| 631 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
5,600 |
|
0.00 |
2019-04-16 |
| 632 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,500 |
1,752,875 |
|
0.00 |
2019-04-08 |
| 633 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
7,980 |
|
0.00 |
2018-04-19 |
| 634 |
0975 |
Mongolian Mining Corporation:O |
25,500 |
3,774 |
|
0.00 |
2017-08-11 |
| 635 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
7,500 |
29,475 |
|
0.00 |
2019-04-10 |
| 636 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,500 |
2,063 |
|
0.00 |
2017-11-15 |
| 637 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,080 |
|
0.00 |
2018-03-12 |
| 638 |
1165 |
Shunfeng International Clean Energy Limited:O |
12,000 |
3,240 |
|
0.00 |
2019-01-04 |
| 639 |
1765 |
XJ International Holdings Co., Ltd.:O |
16,000 |
20,480 |
|
0.00 |
2018-08-09 |
| 640 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
5,000 |
4,750 |
|
0.00 |
2017-04-20 |
| 641 |
0546 |
Fufeng Group Limited:O |
6,000 |
24,840 |
|
0.00 |
2019-04-10 |
| 642 |
0992 |
LENOVO GROUP LIMITED:O |
28,000 |
199,080 |
|
0.00 |
2019-04-16 |
| 643 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
59,000 |
362,260 |
|
0.00 |
2019-04-15 |
| 644 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
32,000 |
136,320 |
|
0.00 |
2018-10-25 |
| 645 |
0500 |
Frontier Services Group Limited:O |
5,313 |
6,004 |
|
0.00 |
2019-04-16 |
| 646 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,522 |
11,643 |
|
0.00 |
2018-07-04 |
| 647 |
0381 |
AOM International Group Company Limited:O |
22,000 |
1,430 |
|
0.00 |
2019-04-10 |
| 648 |
1300 |
Trigiant Group Limited:O |
4,000 |
6,000 |
|
0.00 |
2019-03-05 |
| 649 |
8007 |
Global Strategic Group Limited:O |
2,904 |
987 |
|
0.00 |
2018-11-20 |
| 650 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
335 |
|
0.00 |
2017-04-07 |
| 651 |
0842 |
Leoch International Technology Limited:O |
3,000 |
2,190 |
|
0.00 |
2019-03-28 |
| 652 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
17,000 |
6,545 |
|
0.00 |
2019-04-15 |
| 653 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6,002 |
3,781 |
|
0.00 |
2019-04-15 |
| 654 |
1733 |
E-Commodities Holdings Limited:O |
6,300 |
3,402 |
|
0.00 |
2019-04-10 |
| 655 |
2778 |
Champion Real Estate Investment Trust:Unit |
12,000 |
79,200 |
|
0.00 |
2019-04-08 |
| 656 |
0607 |
Fullshare Holdings Limited:O |
40,000 |
38,000 |
|
0.00 |
2019-03-14 |
| 657 |
2360 |
Best Mart 360 Holdings Limited:O |
2,000 |
7,760 |
|
0.00 |
2019-01-11 |
| 658 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
8,000 |
3,200 |
|
0.00 |
2017-11-27 |
| 659 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
58,140 |
|
0.00 |
2019-04-12 |
| 660 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
1,420 |
|
0.00 |
2018-01-25 |
| 661 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,250 |
2,350 |
|
0.00 |
2017-10-31 |
| 662 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
176 |
796 |
|
0.00 |
2019-04-15 |
| 663 |
8011 |
Polyard Petroleum International Group Limited:O |
5,500 |
688 |
* |
0.00 |
2019-04-11 |
| 664 |
0030 |
YNBY International Limited:O |
12,000 |
3,480 |
|
0.00 |
2018-01-10 |
| 665 |
0076 |
Elate Holdings Limited:O |
10,192 |
622 |
* |
0.00 |
2018-07-17 |
| 666 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
13,650 |
|
0.00 |
2019-04-15 |
| 667 |
0941 |
China Mobile Limited (HK):O |
38,000 |
2,920,300 |
|
0.00 |
2019-04-16 |
| 668 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
38,000 |
|
0.00 |
2019-04-15 |
| 669 |
2186 |
Luye Pharma Group Ltd.:O |
6,000 |
43,380 |
|
0.00 |
2019-04-11 |
| 670 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
2,000 |
|
0.00 |
2015-05-20 |
| 671 |
1076 |
Imperial Pacific International Holdings Limited:O |
260,000 |
34,060 |
|
0.00 |
2018-02-01 |
| 672 |
3328 |
Bank of Communications Co., Ltd.:H |
63,298 |
421,565 |
|
0.00 |
2019-04-16 |
| 673 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
32,520 |
|
0.00 |
2019-04-16 |
| 674 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
152,700 |
|
0.00 |
2019-03-21 |
| 675 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,144 |
131,686 |
|
0.00 |
2019-04-15 |
| 676 |
0819 |
Tianneng Power International Limited:O |
2,000 |
15,120 |
|
0.00 |
2018-05-25 |
| 677 |
0288 |
WH Group Limited (KY):O |
26,000 |
228,800 |
|
0.00 |
2019-02-11 |
| 678 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
16,720 |
|
0.00 |
2018-06-19 |
| 679 |
0547 |
Digital Domain Holdings Limited:O |
56,600 |
7,301 |
|
0.00 |
2019-04-15 |
| 680 |
6837 |
Haitong Securities Co., Ltd.:H |
6,000 |
62,160 |
|
0.00 |
2019-02-01 |
| 681 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,000 |
570 |
|
0.00 |
2017-04-07 |
| 682 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
33,400 |
|
0.00 |
2019-04-10 |
| 683 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
28,400 |
|
0.00 |
2017-04-07 |
| 684 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
63,700 |
|
0.00 |
2019-04-10 |
| 685 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
2,700 |
|
0.00 |
2019-04-10 |
| 686 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
90,880 |
|
0.00 |
2019-03-29 |
| 687 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
608 |
6,688 |
|
0.00 |
2019-04-12 |
| 688 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
11,700 |
|
0.00 |
2018-05-29 |
| 689 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,720 |
17,653 |
|
0.00 |
2017-05-10 |
| 690 |
0582 |
Shin Hwa World Limited:O |
4,600 |
10,166 |
|
0.00 |
2019-04-10 |
| 691 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
3,000 |
18,360 |
|
0.00 |
2016-03-08 |
| 692 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
5,000 |
47,200 |
|
0.00 |
2019-04-03 |
| 693 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
16,400 |
|
0.00 |
2019-04-10 |
| 694 |
1387 |
China Dili Group:O |
85,000 |
22,525 |
|
0.00 |
2018-10-22 |
| 695 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
40,200 |
|
0.00 |
2019-03-14 |
| 696 |
0800 |
A8 New Media Group Limited:O |
4,000 |
1,100 |
|
0.00 |
2018-12-28 |
| 697 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
15,800 |
|
0.00 |
2019-04-10 |
| 698 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
91,300 |
|
0.00 |
2019-04-12 |
| 699 |
2007 |
Country Garden Holdings Company Limited:O |
31,393 |
413,132 |
|
0.00 |
2019-04-12 |
| 700 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,500 |
121,550 |
|
0.00 |
2018-02-02 |
| 701 |
0925 |
Beijing Properties (Holdings) Limited:O |
10,000 |
2,550 |
|
0.00 |
2018-09-06 |
| 702 |
0269 |
China Resources and Transportation Group Limited:O |
10,660 |
448 |
|
0.00 |
2019-04-11 |
| 703 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
86,900 |
|
0.00 |
2019-04-12 |
| 704 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,162 |
163 |
|
0.00 |
2019-04-15 |
| 705 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
980 |
|
0.00 |
2016-03-09 |
| 706 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
11,700 |
|
0.00 |
2018-03-26 |
| 707 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
630 |
|
0.00 |
2019-04-12 |
| 708 |
0788 |
China Tower Corporation Limited:H |
62,000 |
132,060 |
|
0.00 |
2019-04-15 |
| 709 |
1027 |
China Jicheng Holdings Limited:O |
5,000 |
220 |
|
0.00 |
2017-10-11 |
| 710 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
800 |
10,064 |
|
0.00 |
2019-04-15 |
| 711 |
0193 |
CAPITAL ESTATE LIMITED:O |
250 |
300 |
|
0.00 |
2019-03-14 |
| 712 |
0298 |
Chuang's China Investments Limited:O |
3,000 |
1,530 |
|
0.00 |
2019-04-15 |
| 713 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
28,620 |
|
0.00 |
2019-04-15 |
| 714 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
16,001 |
127,208 |
|
0.00 |
2019-04-10 |
| 715 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
24,960 |
|
0.00 |
2019-02-08 |
| 716 |
0362 |
China Zenith Chemical Group Limited:O |
1,625 |
496 |
|
0.00 |
2017-10-12 |
| 717 |
1619 |
Tianhe Chemicals Group Limited:O |
30,000 |
35,100 |
* |
0.00 |
2019-04-08 |
| 718 |
1299 |
AIA Group Limited:O |
14,600 |
1,181,140 |
|
0.00 |
2019-04-16 |
| 719 |
1128 |
Wynn Macau, Limited:O |
6,000 |
125,100 |
|
0.00 |
2019-03-05 |
| 720 |
0587 |
Hua Han Health Industry Holdings Limited:O |
8,000 |
4,240 |
* |
0.00 |
2017-04-25 |
| 721 |
2883 |
China Oilfield Services Limited:H |
2,000 |
16,760 |
|
0.00 |
2018-10-11 |
| 722 |
0210 |
Daphne International Holdings Limited:O |
1,800 |
441 |
|
0.00 |
2015-04-23 |
| 723 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
4,840 |
|
0.00 |
2019-04-16 |
| 724 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
450 |
|
0.00 |
2019-04-16 |
| 725 |
0451 |
GCL New Energy Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2019-04-10 |
| 726 |
1813 |
KWG Group Holdings Limited:O |
3,236 |
30,936 |
|
0.00 |
2019-04-03 |
| 727 |
1638 |
Kaisa Group Holdings Ltd.:O |
6,000 |
21,060 |
|
0.00 |
2019-02-08 |
| 728 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
15,900 |
|
0.00 |
2018-01-18 |
| 729 |
0182 |
Concord New Energy Group Limited:O |
8,000 |
3,200 |
|
0.00 |
2019-03-08 |
| 730 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,942 |
48,190 |
|
0.00 |
2019-04-15 |
| 731 |
1246 |
Boill Healthcare Holdings Limited:O |
8,000 |
1,024 |
|
0.00 |
2017-05-04 |
| 732 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
150 |
|
0.00 |
2016-07-04 |
| 733 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,290 |
|
0.00 |
2019-04-12 |
| 734 |
0271 |
Asiasec Properties Limited:O |
1,040 |
2,850 |
|
0.00 |
2018-01-26 |
| 735 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
42,750 |
|
0.00 |
2018-09-03 |
| 736 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
710 |
* |
0.00 |
2016-03-14 |
| 737 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
7,290 |
|
0.00 |
2019-04-10 |
| 738 |
1007 |
Longhui International Holdings Limited:O |
4,000 |
360 |
|
0.00 |
2019-04-11 |
| 739 |
1180 |
Paradise Entertainment Limited (BM):O |
800 |
992 |
|
0.00 |
2019-04-15 |
| 740 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
125,200 |
|
0.00 |
2019-03-25 |
| 741 |
0011 |
HANG SENG BANK, LIMITED:O |
1,400 |
285,880 |
|
0.00 |
2019-04-16 |
| 742 |
2038 |
FIH Mobile Limited:O |
6,000 |
6,600 |
|
0.00 |
2019-04-15 |
| 743 |
1097 |
i-CABLE Communications Limited:O |
4,477 |
578 |
|
0.00 |
2019-04-15 |
| 744 |
0207 |
Joy City Property Limited:O |
10,000 |
12,000 |
|
0.00 |
2018-04-12 |
| 745 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,335 |
151 |
|
0.00 |
2017-06-22 |
| 746 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
995 |
448 |
|
0.00 |
2017-01-10 |
| 747 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
3,300 |
|
0.00 |
2019-03-08 |
| 748 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
666 |
666 |
|
0.00 |
2018-12-20 |
| 749 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
10,900 |
|
0.00 |
2018-09-11 |
| 750 |
0267 |
CITIC Limited (HK):O |
18,000 |
214,200 |
|
0.00 |
2019-04-16 |
| 751 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
69,100 |
|
0.00 |
2019-04-15 |
| 752 |
0978 |
China Merchants Land Limited:O |
3,000 |
4,260 |
|
0.00 |
2017-12-29 |
| 753 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,750 |
|
0.00 |
2017-04-21 |
| 754 |
3886 |
Town Health International Medical Group Limited:O |
4,500 |
3,105 |
* |
0.00 |
2019-04-09 |
| 755 |
1142 |
E&P Global Holdings Limited:O |
750 |
83 |
* |
0.00 |
2017-04-13 |
| 756 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,650 |
|
0.00 |
2019-04-15 |
| 757 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
1,125 |
* |
0.00 |
2017-04-27 |
| 758 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,500 |
145,875 |
|
0.00 |
2019-04-15 |
| 759 |
0585 |
Imagi International Holdings Limited:O |
387 |
774 |
|
0.00 |
2017-03-30 |
| 760 |
0106 |
Landsea Green Management Limited:O |
2,600 |
2,626 |
|
0.00 |
2013-07-31 |
| 761 |
1211 |
BYD COMPANY LIMITED:H |
500 |
26,250 |
|
0.00 |
2019-04-15 |
| 762 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
300 |
1,116 |
|
0.00 |
2017-01-24 |
| 763 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
9,880 |
|
0.00 |
2019-04-15 |
| 764 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
142,200 |
|
0.00 |
2017-11-21 |
| 765 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,000 |
23,370 |
|
0.00 |
2018-12-18 |
| 766 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,004 |
17,931 |
|
0.00 |
2019-04-08 |
| 767 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
13,460 |
|
0.00 |
2018-02-22 |
| 768 |
0282 |
NEXT DIGITAL LIMITED:O |
1,200 |
234 |
|
0.00 |
2014-11-27 |
| 769 |
0433 |
North Mining Shares Company Limited:O |
9,375 |
300 |
|
0.00 |
2019-04-15 |
| 770 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
39,420 |
|
0.00 |
2019-04-12 |
| 771 |
0673 |
China Health Group Limited:O |
1,600 |
126 |
|
0.00 |
2015-05-07 |
| 772 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
4,800 |
|
0.00 |
2019-04-15 |
| 773 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,020 |
* |
0.00 |
2019-04-08 |
| 774 |
0399 |
Starcoin Group Limited:O |
500 |
185 |
|
0.00 |
2019-04-15 |
| 775 |
6051 |
Youzan Technology Limited:O |
5,000 |
3,200 |
|
0.00 |
2019-04-15 |
| 776 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
31,880 |
|
0.00 |
2019-04-12 |
| 777 |
1191 |
China Gem Holdings Limited:O |
1,300 |
222 |
|
0.00 |
2019-04-15 |
| 778 |
8239 |
Capital Finance Holdings Limited:O |
400 |
21 |
|
0.00 |
2019-04-16 |
| 779 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,500 |
|
0.00 |
2017-04-10 |
| 780 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
6,000 |
28,260 |
|
0.00 |
2019-04-15 |
| 781 |
0979 |
Green Energy Group Limited:O |
270 |
58 |
|
0.00 |
2019-04-15 |
| 782 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
313 |
1,039 |
|
0.00 |
2017-08-22 |
| 783 |
8130 |
Dadi International Group Limited:O |
1,000 |
192 |
|
0.00 |
2018-08-24 |
| 784 |
0491 |
Emperor Culture Group Limited:O |
900 |
107 |
|
0.00 |
2019-03-29 |
| 785 |
0479 |
CIL HOLDINGS LIMITED:O |
1,190 |
46 |
|
0.00 |
2019-04-15 |
| 786 |
6098 |
Country Garden Services Holdings Company Limited:O |
732 |
10,555 |
|
0.00 |
2019-01-16 |
| 787 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,468 |
66 |
|
0.00 |
2019-04-15 |
| 788 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
310 |
|
0.00 |
2019-02-08 |
| 789 |
0869 |
Playmates Toys Limited:O |
300 |
210 |
|
0.00 |
2017-04-19 |
| 790 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,020 |
1,165 |
|
0.00 |
2019-04-15 |
| 791 |
6158 |
Zhenro Properties Group Limited:O |
1,000 |
5,350 |
|
0.00 |
2018-12-20 |
| 792 |
0275 |
Master Glory Group Limited:O |
2,414 |
60 |
|
0.00 |
2019-04-16 |
| 793 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,200 |
18,766 |
|
0.00 |
2019-04-12 |
| 794 |
0952 |
Quam Plus International Financial Limited:O |
1,318 |
712 |
|
0.00 |
2017-04-10 |
| 795 |
1111 |
Chong Hing Bank Limited:O |
200 |
2,968 |
|
0.00 |
2014-08-13 |
| 796 |
0865 |
Jiande International Holdings Limited:O |
1,200 |
125 |
|
0.00 |
2016-11-01 |
| 797 |
0993 |
XinKong International Capital Holdings Limited:O |
712 |
513 |
|
0.00 |
2015-11-06 |
| 798 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
11,160 |
|
0.00 |
2018-10-24 |
| 799 |
1194 |
Bay Area Gold Group Limited:O |
1,000 |
105 |
|
0.00 |
2018-05-29 |
| 800 |
0198 |
SMI Holdings Group Limited:O |
442 |
1,034 |
* |
0.00 |
2019-04-16 |
| 801 |
0996 |
Carnival Group International Holdings Limited:O |
3,750 |
191 |
|
0.00 |
2019-04-15 |
| 802 |
0883 |
CNOOC LIMITED:O |
7,000 |
104,300 |
|
0.00 |
2019-04-10 |
| 803 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
51 |
521 |
|
0.00 |
2019-04-15 |
| 804 |
0313 |
Richly Field China Development Limited:O |
3,600 |
187 |
|
0.00 |
2015-11-13 |
| 805 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
39,520 |
|
0.00 |
2019-04-15 |
| 806 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
388 |
221 |
|
0.00 |
2019-04-15 |
| 807 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
18 |
10 |
|
0.00 |
2019-04-08 |
| 808 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,362 |
772 |
|
0.00 |
2018-08-14 |
| 809 |
0933 |
Viva Goods Company Limited:O |
979 |
705 |
|
0.00 |
2017-06-15 |
| 810 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,760 |
|
0.00 |
2018-04-09 |
| 811 |
0159 |
Brockman Mining Limited:O |
1,000 |
176 |
|
0.00 |
2019-04-15 |
| 812 |
1222 |
WANG ON GROUP LIMITED:O |
1,668 |
152 |
|
0.00 |
2019-04-16 |
| 813 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
3,380 |
|
0.00 |
2018-05-08 |
| 814 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
838 |
|
0.00 |
2018-04-30 |
| 815 |
0109 |
Good Resources Holdings Limited:O |
383 |
69 |
|
0.00 |
2018-11-02 |
| 816 |
8186 |
Almana Limited:O |
40 |
2 |
|
0.00 |
2017-01-16 |
| 817 |
0307 |
Up Energy Development Group Limited:O |
218 |
28 |
* |
0.00 |
2017-04-19 |
| 818 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
108 |
2,462 |
|
0.00 |
2017-10-18 |
| 819 |
0372 |
PT International Development Corporation Limited:O |
75 |
42 |
|
0.00 |
2019-04-16 |
| 820 |
8088 |
8088 Investment Holdings Limited:O |
12 |
1 |
|
0.00 |
2019-01-29 |
| 821 |
1227 |
National Investments Fund Limited:O |
16 |
3 |
|
0.00 |
2019-03-07 |
| 822 |
1139 |
VICTORY GROUP LIMITED:O |
15 |
4 |
* |
0.00 |
2017-11-07 |
| 823 |
0622 |
Oshidori International Holdings Limited:O |
100 |
90 |
|
0.00 |
2018-07-24 |
| 824 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20 |
21 |
|
0.00 |
2018-05-24 |
| 825 |
0199 |
ITC Properties Group Limited:O |
13 |
25 |
|
0.00 |
2019-04-16 |
| 826 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
13 |
1 |
|
0.00 |
2019-04-04 |
| 827 |
0149 |
China Agri-Products Exchange Limited:O |
108 |
5 |
|
0.00 |
2019-03-25 |
| 828 |
0928 |
King International Investment Limited (KY):O |
40 |
2 |
|
0.00 |
2018-12-04 |
| 829 |
0692 |
Shenzhou Space Park Group Limited:O |
61 |
31 |
* |
0.00 |
2018-03-14 |
| 830 |
1130 |
China Environmental Resources Group Limited:O |
10 |
2 |
|
0.00 |
2019-04-09 |
| 831 |
0659 |
CTF Services Limited (BM):O |
18 |
304 |
|
0.00 |
2018-02-22 |
| 832 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
48 |
16 |
|
0.00 |
2019-04-10 |
| 833 |
1003 |
Huanxi Media Group Limited:O |
4 |
7 |
|
0.00 |
2018-07-05 |
| 834 |
0577 |
South Shore Holdings Limited:O |
1 |
0 |
|
0.00 |
2018-05-11 |
| 835 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1 |
42 |
|
0.00 |
2018-04-20 |
| 836 |
0628 |
Tong Tong AI Social Group Limited:O |
1 |
1 |
|
0.00 |
2015-08-31 |
