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 |
0207 |
Joy City Property Limited:O |
363,484,544 |
436,181,453 |
|
2.55 |
2018-06-29 |
| 2 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
16,260,411 |
6,666,769 |
|
2.04 |
2018-08-27 |
| 3 |
0600 |
China Infrastructure Investment Limited:O |
36,072,000 |
2,020,032 |
|
0.84 |
2016-09-09 |
| 4 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
2,384,000 |
4,148,160 |
|
0.78 |
2017-07-04 |
| 5 |
8305 |
Sheng Tang Holdings Limited (KY):O |
4,140,000 |
480,240 |
|
0.52 |
2018-12-27 |
| 6 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
7,240,000 |
5,864,400 |
|
0.42 |
2019-04-16 |
| 7 |
0185 |
Zensun Enterprises Limited:O |
21,151,486 |
7,403,020 |
|
0.34 |
2018-07-03 |
| 8 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,646,000 |
4,411,280 |
|
0.26 |
2019-04-12 |
| 9 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,217,599 |
565,488 |
|
0.21 |
2018-12-14 |
| 10 |
0091 |
Golden Century International Holdings Group Limited:O |
765,357 |
237,261 |
|
0.16 |
2019-04-10 |
| 11 |
1037 |
Maxnerva Technology Services Limited:O |
1,043,000 |
896,980 |
|
0.16 |
2015-08-20 |
| 12 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,262,000 |
1,766,800 |
|
0.16 |
2019-04-09 |
| 13 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,920,536 |
533,909,008 |
|
0.15 |
2019-04-16 |
| 14 |
0872 |
Titan Invo Technology Limited:O |
2,972,000 |
1,872,360 |
|
0.15 |
2018-07-11 |
| 15 |
8195 |
Legendary Education Group Limited:O |
1,648,000 |
112,064 |
|
0.13 |
2019-03-22 |
| 16 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
256,000 |
89,600 |
|
0.13 |
2015-07-15 |
| 17 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,046,656 |
100,286 |
|
0.11 |
2017-03-14 |
| 18 |
3095 |
Value China A-Share ETF:Unit |
15,000 |
126,900 |
|
0.10 |
2017-07-24 |
| 19 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
870,000 |
126,150 |
|
0.09 |
2017-12-13 |
| 20 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,954,122 |
130,926 |
|
0.09 |
2019-03-27 |
| 21 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
244,080 |
2,909,434 |
|
0.08 |
2019-04-08 |
| 22 |
2268 |
Youyuan International Holdings Limited:O |
1,002,000 |
2,635,260 |
|
0.08 |
2019-01-21 |
| 23 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,260,183 |
2,280,931 |
|
0.08 |
2018-08-08 |
| 24 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
294,000 |
317,520 |
|
0.07 |
2018-10-10 |
| 25 |
1263 |
PC Partner Group Limited:O |
260,000 |
608,400 |
|
0.07 |
2019-04-16 |
| 26 |
0681 |
Chinese People Holdings Company Limited:O |
6,062,942 |
497,161 |
|
0.07 |
2018-11-30 |
| 27 |
1509 |
Harmonicare Medical Holdings Limited:O |
505,000 |
1,030,200 |
* |
0.07 |
2018-04-12 |
| 28 |
0076 |
Elate Holdings Limited:O |
3,500,244 |
213,515 |
* |
0.06 |
2018-08-02 |
| 29 |
0193 |
CAPITAL ESTATE LIMITED:O |
120,554 |
144,665 |
|
0.06 |
2019-03-14 |
| 30 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
187,950 |
72,361 |
|
0.06 |
2015-09-16 |
| 31 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,911,000 |
4,777,500 |
|
0.06 |
2019-04-04 |
| 32 |
8090 |
China Assurance Finance Group Limited:O |
1,006,000 |
41,246 |
* |
0.06 |
2019-03-25 |
| 33 |
8296 |
Sino-Life Group Limited:O |
404,000 |
98,980 |
|
0.05 |
2019-03-06 |
| 34 |
0802 |
China e-Wallet Payment Group Limited:O |
1,482,500 |
311,325 |
|
0.05 |
2018-06-26 |
| 35 |
1822 |
China Wood International Holding Co., Limited:O |
3,330,000 |
153,180 |
|
0.05 |
2019-03-04 |
| 36 |
0755 |
DevGreat Group Limited:O |
7,180,000 |
832,880 |
|
0.05 |
2018-10-29 |
| 37 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,381,154 |
169,062 |
|
0.05 |
2018-12-14 |
| 38 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
65,843 |
36,872 |
|
0.05 |
2019-04-01 |
| 39 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
193,500 |
280,575 |
|
0.04 |
2017-08-29 |
| 40 |
0894 |
Man Yue Technology Holdings Limited:O |
210,000 |
147,000 |
|
0.04 |
2017-11-09 |
| 41 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
96,628 |
328,535 |
|
0.04 |
2017-06-27 |
| 42 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,606,100 |
1,766,710 |
|
0.04 |
2019-01-04 |
| 43 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
303,250 |
233,503 |
|
0.04 |
2019-02-21 |
| 44 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
266,000 |
50,540 |
|
0.04 |
2018-11-07 |
| 45 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
622,079 |
111,974 |
* |
0.04 |
2016-04-06 |
| 46 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
976,000 |
1,298,080 |
|
0.04 |
2018-10-02 |
| 47 |
0080 |
China New Economy Fund Limited:O |
550,000 |
48,950 |
|
0.04 |
2017-06-14 |
| 48 |
1415 |
Cowell e Holdings Inc.:O |
326,000 |
563,980 |
|
0.04 |
2019-04-11 |
| 49 |
0228 |
China Energy Development Holdings Limited:O |
3,690,000 |
612,540 |
|
0.04 |
2019-04-12 |
| 50 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
920,000 |
95,680 |
|
0.04 |
2018-11-28 |
| 51 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
448,000 |
188,160 |
|
0.04 |
2018-03-21 |
| 52 |
1751 |
Kingland Group Holdings Limited:O |
250,000 |
67,500 |
|
0.04 |
2019-01-11 |
| 53 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
549,156 |
1,872,622 |
|
0.04 |
2019-02-26 |
| 54 |
2312 |
China Financial Leasing Group Limited:O |
589,750 |
142,720 |
|
0.04 |
2019-03-05 |
| 55 |
2100 |
BAIOO Family Interactive Limited:O |
1,000,000 |
520,000 |
|
0.04 |
2017-05-04 |
| 56 |
8089 |
Chinese Strategic Holdings Limited:O |
82,000 |
32,800 |
|
0.03 |
2017-06-28 |
| 57 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
174,000 |
325,380 |
|
0.03 |
2014-12-29 |
| 58 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,425,000 |
343,425 |
|
0.03 |
2018-07-05 |
| 59 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
337,165 |
411,341 |
|
0.03 |
2018-01-10 |
| 60 |
0167 |
IDT INTERNATIONAL LIMITED:O |
860,000 |
71,380 |
|
0.03 |
2019-01-03 |
| 61 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
268,977 |
78,003 |
* |
0.03 |
2018-01-08 |
| 62 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,911,700 |
233,227 |
|
0.03 |
2018-04-30 |
| 63 |
0491 |
Emperor Culture Group Limited:O |
977,790 |
116,357 |
|
0.03 |
2018-05-31 |
| 64 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
244,500 |
342,300 |
|
0.03 |
2019-04-10 |
| 65 |
0389 |
China Tontine Wines Group Limited:O |
596,000 |
82,844 |
|
0.03 |
2018-05-14 |
| 66 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
73,579 |
133,914 |
|
0.03 |
2017-08-04 |
| 67 |
0275 |
Master Glory Group Limited:O |
2,921,528 |
73,038 |
|
0.03 |
2019-01-22 |
| 68 |
1029 |
IRC LIMITED:O |
1,994,000 |
372,878 |
|
0.03 |
2019-04-12 |
| 69 |
2889 |
Nickel Resources International Holdings Company Limited:O |
860,000 |
209,840 |
* |
0.03 |
2015-03-11 |
| 70 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
392,000 |
254,800 |
|
0.03 |
2019-03-21 |
| 71 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,947,349 |
284,313 |
* |
0.03 |
2015-10-08 |
| 72 |
8163 |
NOIZ Group Limited:O |
560,500 |
14,013 |
|
0.03 |
2019-03-26 |
| 73 |
0128 |
ENM Holdings Limited (HK):O |
452,000 |
388,720 |
|
0.03 |
2019-02-26 |
| 74 |
1410 |
Edvance International Holdings Limited:O |
270,000 |
117,450 |
|
0.03 |
2019-03-07 |
| 75 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,170,000 |
269,100 |
* |
0.03 |
2015-03-25 |
| 76 |
0519 |
Novautek Technologies Group Limited (BM):O |
668,036 |
253,854 |
|
0.03 |
2019-03-18 |
| 77 |
1225 |
Lerado Financial Group Company Limited:O |
603,600 |
76,657 |
* |
0.03 |
2017-02-09 |
| 78 |
0298 |
Chuang's China Investments Limited:O |
615,500 |
313,905 |
|
0.03 |
2017-08-15 |
| 79 |
1035 |
BBI Life Sciences Corporation:O |
141,000 |
352,500 |
|
0.03 |
2018-05-17 |
| 80 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,368,245 |
627,585 |
|
0.03 |
2019-02-26 |
| 81 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,315,000 |
131,500 |
|
0.03 |
2018-07-11 |
| 82 |
0459 |
Legend Upstar Holdings Limited (KY):O |
458,000 |
95,722 |
|
0.03 |
2019-02-22 |
| 83 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
330,000 |
85,800 |
|
0.02 |
2017-08-24 |
| 84 |
2088 |
Xiwang Property Holdings Company Limited:O |
350,000 |
87,150 |
|
0.02 |
2017-10-26 |
| 85 |
8220 |
Bingo Group Holdings Limited:O |
850,000 |
25,500 |
|
0.02 |
2015-06-09 |
| 86 |
1051 |
G-Resources Group Limited:O |
6,505,404 |
474,894 |
|
0.02 |
2019-04-02 |
| 87 |
8213 |
StarGlory Holdings Company Limited:O |
1,000,000 |
47,000 |
|
0.02 |
2018-04-30 |
| 88 |
0528 |
Kingdom Holdings Limited (KY):O |
150,000 |
235,500 |
|
0.02 |
2018-10-04 |
| 89 |
3822 |
Sam Woo Construction Group Limited:O |
400,000 |
70,000 |
|
0.02 |
2017-02-02 |
| 90 |
1053 |
Chongqing Iron & Steel Company Limited:H |
128,000 |
174,080 |
|
0.02 |
2018-10-26 |
| 91 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
266,000 |
478,800 |
|
0.02 |
2018-07-09 |
| 92 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
180,000 |
131,400 |
|
0.02 |
2019-02-27 |
| 93 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
260,000 |
205,400 |
|
0.02 |
2019-04-08 |
| 94 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
190,000 |
22,800 |
|
0.02 |
2016-08-17 |
| 95 |
2878 |
Solomon Systech (International) Limited:O |
578,000 |
140,454 |
|
0.02 |
2017-12-05 |
| 96 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
523,000 |
164,745 |
|
0.02 |
2018-08-16 |
| 97 |
0230 |
Minmetals Land Limited:O |
774,000 |
1,176,480 |
|
0.02 |
2019-04-10 |
| 98 |
1142 |
E&P Global Holdings Limited:O |
291,000 |
32,010 |
* |
0.02 |
2017-09-22 |
| 99 |
1340 |
Huisheng International Holdings Limited:O |
202,000 |
33,936 |
|
0.02 |
2019-03-25 |
| 100 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
39,600 |
|
0.02 |
2016-03-18 |
| 101 |
0613 |
Planetree International Development Limited:O |
2,078,000 |
363,650 |
|
0.02 |
2018-11-06 |
| 102 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
550,233 |
1,144,485 |
|
0.02 |
2019-04-16 |
| 103 |
0724 |
Ruixin International Holdings Limited:O |
3,730,000 |
63,410 |
|
0.02 |
2019-03-15 |
| 104 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,143,000 |
621,470 |
|
0.02 |
2019-04-12 |
| 105 |
0993 |
XinKong International Capital Holdings Limited:O |
791,407 |
569,813 |
|
0.02 |
2018-06-12 |
| 106 |
8113 |
V & V Technology Holdings Limited (KY):O |
143,136 |
55,823 |
|
0.02 |
2017-05-22 |
| 107 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
200,000 |
114,000 |
|
0.02 |
2019-01-21 |
| 108 |
0353 |
Energy International Investments Holdings Limited:O |
1,158,500 |
218,957 |
|
0.02 |
2015-06-02 |
| 109 |
1190 |
BOLINA HOLDING CO., LTD.:O |
270,000 |
23,760 |
* |
0.02 |
2018-08-14 |
| 110 |
0122 |
CROCODILE GARMENTS LIMITED:O |
200,000 |
148,000 |
|
0.02 |
2019-02-15 |
| 111 |
0543 |
Pacific Online Limited:O |
238,085 |
438,076 |
|
0.02 |
2019-04-15 |
| 112 |
1073 |
Da Yu Financial Holdings Limited:O |
210,000 |
51,450 |
* |
0.02 |
2014-09-16 |
| 113 |
0932 |
Shunten International (Holdings) Limited:O |
440,000 |
213,400 |
|
0.02 |
2019-03-06 |
| 114 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
286,940 |
1,408,875 |
|
0.02 |
2019-04-09 |
| 115 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
70,000 |
235,900 |
|
0.02 |
2019-04-09 |
| 116 |
0276 |
Mongolia Energy Corporation Limited:O |
385,348 |
58,188 |
|
0.02 |
2019-03-18 |
| 117 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,175,005 |
155,101 |
|
0.02 |
2017-11-28 |
| 118 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
794,000 |
2,644,020 |
|
0.02 |
2019-04-03 |
| 119 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
200,000 |
40,400 |
|
0.02 |
2017-04-07 |
| 120 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
54,000 |
49,140 |
|
0.02 |
2012-12-17 |
| 121 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
180,000 |
185,400 |
|
0.02 |
2019-04-15 |
| 122 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
53,850 |
63,543 |
* |
0.02 |
2018-12-12 |
| 123 |
0282 |
NEXT DIGITAL LIMITED:O |
514,000 |
100,230 |
|
0.02 |
2018-07-04 |
| 124 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
82,000 |
113,160 |
|
0.02 |
2018-03-26 |
| 125 |
0572 |
Future World Holdings Limited:O |
2,390,187 |
258,140 |
|
0.02 |
2019-03-22 |
| 126 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,220,000 |
30,500 |
|
0.02 |
2018-05-31 |
| 127 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
201,000 |
31,356 |
|
0.02 |
2018-07-19 |
| 128 |
0364 |
Blockchain Group Company Limited:O |
224,189 |
20,401 |
* |
0.02 |
2018-05-02 |
| 129 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
150,000 |
847,500 |
|
0.02 |
2013-02-05 |
| 130 |
0820 |
HSBC China Dragon Fund:Unit |
13,000 |
136,500 |
|
0.02 |
2017-03-17 |
| 131 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
318,000 |
4,808,160 |
|
0.02 |
2018-11-23 |
| 132 |
1027 |
China Jicheng Holdings Limited:O |
710,000 |
31,240 |
|
0.02 |
2017-12-01 |
| 133 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
120,000 |
61,200 |
|
0.02 |
2019-04-11 |
| 134 |
0499 |
Qingdao Holdings International Limited:O |
93,600 |
64,584 |
|
0.02 |
2019-04-02 |
| 135 |
8079 |
Wisdomcome Group Holdings Limited:O |
40,925 |
11,868 |
|
0.02 |
2016-09-14 |
| 136 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
158,000 |
105,860 |
|
0.02 |
2018-11-06 |
| 137 |
0673 |
China Health Group Limited:O |
752,500 |
59,448 |
|
0.02 |
2017-11-01 |
| 138 |
0760 |
Talent Property Group Limited:O |
1,865,000 |
115,630 |
|
0.02 |
2016-08-04 |
| 139 |
8120 |
China Demeter Financial Investments Limited:O |
219,000 |
8,979 |
|
0.02 |
2017-04-20 |
| 140 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
200,001 |
10,600 |
|
0.02 |
2019-04-11 |
| 141 |
0123 |
Yuexiu Property Company Limited:O |
2,742,200 |
5,319,868 |
|
0.02 |
2019-04-12 |
| 142 |
0235 |
CSC Holdings Limited (HK):O |
3,000,000 |
219,000 |
|
0.02 |
2018-05-23 |
| 143 |
0603 |
China Oil And Gas Group Limited:O |
1,028,940 |
509,325 |
|
0.02 |
2018-09-03 |
| 144 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
275,000 |
594,000 |
|
0.02 |
2019-03-27 |
| 145 |
0886 |
Silver Base Group Holdings Limited:O |
397,500 |
117,263 |
|
0.02 |
2018-10-23 |
| 146 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
119,822 |
27,799 |
|
0.02 |
2018-08-10 |
| 147 |
0648 |
SoftMedx Healthcare Limited:O |
57,067 |
21,685 |
* |
0.02 |
2017-11-21 |
| 148 |
1480 |
Yan Tat Group Holdings Limited:O |
42,000 |
62,160 |
|
0.02 |
2015-08-20 |
| 149 |
1072 |
Dongfang Electric Corporation Limited:H |
59,200 |
407,888 |
|
0.02 |
2017-11-03 |
| 150 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
102,400 |
892,928 |
|
0.02 |
2019-04-16 |
| 151 |
0484 |
Forgame Holdings Limited:O |
23,700 |
180,120 |
|
0.02 |
2019-04-16 |
| 152 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
414,400 |
343,952 |
|
0.02 |
2018-10-29 |
| 153 |
1200 |
Midland Holdings Limited (BM):O |
124,000 |
218,240 |
|
0.02 |
2019-02-01 |
| 154 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
400,000 |
14,800 |
* |
0.02 |
2018-03-19 |
| 155 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,679,330 |
3,493,006 |
|
0.02 |
2019-03-15 |
| 156 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
173,000 |
121,100 |
|
0.02 |
2017-04-19 |
| 157 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
340,000 |
21,420 |
|
0.02 |
2019-03-14 |
| 158 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
102,000 |
510,000 |
|
0.02 |
2017-06-01 |
| 159 |
0588 |
Beijing North Star Company Limited:H |
118,000 |
341,020 |
|
0.02 |
2019-04-10 |
| 160 |
0309 |
Xinhua News Media Holdings Limited:O |
275,000 |
53,625 |
|
0.02 |
2011-02-25 |
| 161 |
0591 |
China High Precision Automation Group Limited:O |
170,000 |
210,800 |
* |
0.02 |
2015-04-02 |
| 162 |
0082 |
Crazy Sports Group Limited:O |
685,800 |
174,879 |
|
0.02 |
2019-01-23 |
| 163 |
0067 |
China Lumena New Materials Corp.:O |
912,000 |
1,140,000 |
* |
0.02 |
2017-03-15 |
| 164 |
8036 |
eBroker Group Limited:O |
200,000 |
43,000 |
|
0.02 |
2019-02-26 |
| 165 |
8072 |
Roma (meta) Group Limited:O |
437,500 |
17,500 |
|
0.02 |
2017-11-17 |
| 166 |
1792 |
CMON Limited:O |
290,000 |
31,900 |
|
0.02 |
2017-04-10 |
| 167 |
0985 |
CST Holding (HK) Limited (KY):O |
6,212,820 |
161,533 |
|
0.02 |
2019-04-02 |
| 168 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,933,000 |
1,730,470 |
|
0.02 |
2019-04-12 |
| 169 |
8109 |
Kirin Group Holdings Limited:O |
35,400 |
3,859 |
|
0.02 |
2018-08-09 |
| 170 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
184,000 |
|
0.02 |
2017-02-13 |
| 171 |
1682 |
Hang Pin Living Technology Company Limited:O |
104,000 |
71,760 |
|
0.02 |
2018-06-01 |
| 172 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
73,200 |
43,920 |
|
0.02 |
2013-06-04 |
| 173 |
2288 |
Rykadan Capital Limited:O |
75,000 |
47,250 |
|
0.02 |
2016-10-20 |
| 174 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
272,000 |
1,115,200 |
|
0.02 |
2019-04-10 |
| 175 |
0347 |
Angang Steel Company Limited:H |
170,200 |
976,948 |
|
0.02 |
2019-04-16 |
| 176 |
0729 |
FDG Electric Vehicles Limited:O |
4,270,050 |
222,043 |
|
0.02 |
2019-04-15 |
| 177 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
200,000 |
39,800 |
|
0.02 |
2019-02-19 |
| 178 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
480,500 |
283,495 |
|
0.02 |
2019-02-26 |
| 179 |
1097 |
i-CABLE Communications Limited:O |
964,798 |
124,459 |
|
0.02 |
2019-04-16 |
| 180 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
200,000 |
39,000 |
|
0.02 |
2015-09-01 |
| 181 |
1075 |
CAPINFO COMPANY LIMITED:H |
120,000 |
57,600 |
|
0.02 |
2016-12-01 |
| 182 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
189,700 |
12,900 |
|
0.02 |
2018-06-26 |
| 183 |
0850 |
Long Well International Holdings Limited:O |
1,380,000 |
162,840 |
* |
0.02 |
2018-05-07 |
| 184 |
0712 |
Comtec Solar Systems Group Limited:O |
322,000 |
26,082 |
|
0.02 |
2018-02-01 |
| 185 |
3993 |
CMOC Group Limited (CN):H |
597,000 |
2,083,530 |
|
0.02 |
2019-04-10 |
| 186 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
62,500 |
203,125 |
|
0.02 |
2019-04-09 |
| 187 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
164,000 |
3,116,000 |
|
0.02 |
2019-04-02 |
| 188 |
0745 |
China National Culture Group Limited:O |
1,475,000 |
29,500 |
|
0.02 |
2018-12-17 |
| 189 |
0161 |
AVIC International Holdings Limited:H |
50,000 |
273,000 |
|
0.02 |
2018-04-30 |
| 190 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
120,000 |
12,120 |
|
0.02 |
2018-05-03 |
| 191 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
214,000 |
631,300 |
|
0.01 |
2019-03-12 |
| 192 |
0757 |
Solargiga Energy Holdings Limited:O |
479,000 |
62,270 |
|
0.01 |
2019-02-01 |
| 193 |
1730 |
LHN LIMITED:O |
60,000 |
56,400 |
|
0.01 |
2018-12-05 |
| 194 |
1716 |
Most Kwai Chung Limited:O |
40,000 |
48,000 |
|
0.01 |
2018-07-05 |
| 195 |
8056 |
Life Concepts Holdings Limited (KY):O |
120,000 |
43,800 |
|
0.01 |
2017-09-04 |
| 196 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
205,698 |
55,538 |
|
0.01 |
2019-01-02 |
| 197 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
57,820 |
|
0.01 |
2018-05-21 |
| 198 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
44,500 |
106,355 |
|
0.01 |
2015-05-11 |
| 199 |
8245 |
Shanyu Group Holdings Company Limited:O |
560,000 |
21,280 |
|
0.01 |
2017-08-29 |
| 200 |
0189 |
DONGYUE GROUP LIMITED:O |
306,000 |
2,022,660 |
|
0.01 |
2019-04-16 |
| 201 |
3838 |
China Starch Holdings Limited:O |
860,000 |
179,740 |
|
0.01 |
2017-09-13 |
| 202 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
457,450 |
320,215 |
|
0.01 |
2019-01-28 |
| 203 |
0869 |
Playmates Toys Limited:O |
166,676 |
116,673 |
|
0.01 |
2018-11-12 |
| 204 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
227,000 |
18,387 |
|
0.01 |
2018-11-12 |
| 205 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
319,000 |
488,070 |
|
0.01 |
2019-04-15 |
| 206 |
3309 |
C-MER Medical Holdings Limited:O |
146,000 |
719,780 |
|
0.01 |
2019-04-10 |
| 207 |
1695 |
S&P International Holding Limited:O |
150,000 |
26,400 |
|
0.01 |
2018-08-07 |
| 208 |
1399 |
Veson Holdings Limited (KY):O |
150,000 |
54,000 |
|
0.01 |
2014-05-27 |
| 209 |
0485 |
China Sinostar Group Company Limited:O |
581,792 |
23,272 |
|
0.01 |
2019-02-28 |
| 210 |
1618 |
Metallurgical Corporation of China Ltd.:H |
387,000 |
890,100 |
|
0.01 |
2019-03-06 |
| 211 |
8232 |
Classified Group (Holdings) Limited:O |
60,000 |
16,200 |
|
0.01 |
2019-01-25 |
| 212 |
0697 |
Shoucheng Holdings Limited:O |
3,644,000 |
1,129,640 |
|
0.01 |
2019-04-11 |
| 213 |
2823 |
iShares FTSE China A50 ETF:Unit |
260,900 |
4,080,476 |
|
0.01 |
2019-03-01 |
| 214 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
21,000 |
21,000 |
* |
0.01 |
2014-07-25 |
| 215 |
1133 |
Harbin Electric Company Limited:H |
88,000 |
356,400 |
|
0.01 |
2019-04-03 |
| 216 |
1705 |
B & S International Holdings Ltd.:O |
52,000 |
51,480 |
|
0.01 |
2018-12-05 |
| 217 |
0736 |
China Properties Investment Holdings Limited:O |
619,916 |
22,317 |
|
0.01 |
2019-01-03 |
| 218 |
0730 |
Capital Industrial Financial Services Group Limited:O |
510,000 |
81,600 |
|
0.01 |
2019-01-22 |
| 219 |
0030 |
YNBY International Limited:O |
820,000 |
237,800 |
|
0.01 |
2019-03-26 |
| 220 |
8363 |
SDM Education Group Holdings Limited:O |
45,000 |
31,500 |
|
0.01 |
2017-11-28 |
| 221 |
1322 |
CW Group Holdings Limited (KY):O |
91,000 |
21,021 |
* |
0.01 |
2018-06-25 |
| 222 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
150,000 |
93,000 |
|
0.01 |
2018-01-23 |
| 223 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
40,000 |
11,800 |
|
0.01 |
2018-11-19 |
| 224 |
3893 |
CROSSTEC Group Holdings Limited:O |
300,000 |
22,500 |
|
0.01 |
2017-04-28 |
| 225 |
8372 |
Grand Brilliance Group Holdings Limited:O |
100,000 |
12,000 |
|
0.01 |
2018-09-27 |
| 226 |
1591 |
Shun Wo Group Holdings Limited:O |
500,000 |
36,000 |
|
0.01 |
2019-03-01 |
| 227 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
100,000 |
32,000 |
|
0.01 |
2018-04-19 |
| 228 |
0895 |
Dongjiang Environmental Company Limited:H |
25,000 |
239,000 |
|
0.01 |
2015-11-19 |
| 229 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
293,305 |
1,129,224 |
|
0.01 |
2019-02-21 |
| 230 |
3337 |
Anton Oilfield Services Group:O |
374,000 |
430,100 |
|
0.01 |
2019-02-21 |
| 231 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
90,000 |
422,100 |
|
0.01 |
2019-04-15 |
| 232 |
0024 |
BURWILL HOLDINGS LIMITED:O |
632,000 |
85,320 |
|
0.01 |
2019-04-01 |
| 233 |
1297 |
Sinosoft Technology Group Limited:O |
151,000 |
412,230 |
|
0.01 |
2019-01-28 |
| 234 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
348,000 |
42,108 |
|
0.01 |
2015-06-05 |
| 235 |
0430 |
Oriental Explorer Holdings Limited:O |
332,318 |
34,561 |
|
0.01 |
2015-06-05 |
| 236 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
36,000 |
993,600 |
|
0.01 |
2019-01-14 |
| 237 |
0498 |
Blue River Holdings Limited:O |
673,220 |
84,153 |
|
0.01 |
2017-11-09 |
| 238 |
1789 |
AK Medical Holdings Limited:O |
126,000 |
515,340 |
|
0.01 |
2019-04-12 |
| 239 |
8428 |
CBK Holdings Limited:O |
144,000 |
35,424 |
|
0.01 |
2019-03-21 |
| 240 |
1057 |
Zhejiang Shibao Company Limited:H |
26,000 |
37,440 |
|
0.01 |
2018-07-26 |
| 241 |
8299 |
GT Gold Holdings Limited:O |
178,799 |
17,165 |
|
0.01 |
2019-03-07 |
| 242 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
710,000 |
41,180 |
|
0.01 |
2018-05-07 |
| 243 |
8167 |
Neo Telemedia Limited:O |
1,130,000 |
171,760 |
|
0.01 |
2017-07-19 |
| 244 |
0090 |
Puxing Energy Limited:O |
54,000 |
39,960 |
|
0.01 |
2018-11-19 |
| 245 |
6133 |
Vital Innovations Holdings Limited:O |
100,000 |
65,000 |
|
0.01 |
2017-09-21 |
| 246 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
140,000 |
21,000 |
|
0.01 |
2016-11-02 |
| 247 |
0837 |
Carpenter Tan Holdings Limited:O |
29,000 |
154,860 |
|
0.01 |
2019-04-16 |
| 248 |
0521 |
CWT International Limited:O |
1,319,600 |
174,187 |
* |
0.01 |
2018-07-16 |
| 249 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
30,000 |
25,200 |
|
0.01 |
2010-01-27 |
| 250 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
296,250 |
1,096,125 |
|
0.01 |
2019-04-08 |
| 251 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
118,000 |
27,022 |
|
0.01 |
2018-03-06 |
| 252 |
3823 |
Tech Pro Technology Development Limited:O |
900,000 |
61,200 |
* |
0.01 |
2017-08-29 |
| 253 |
1478 |
Q Technology (Group) Company Limited:O |
128,000 |
1,094,400 |
|
0.01 |
2019-04-15 |
| 254 |
2700 |
Green International Holdings Limited:O |
165,000 |
36,300 |
|
0.01 |
2019-03-05 |
| 255 |
0710 |
BOE Varitronix Limited:O |
82,000 |
196,800 |
|
0.01 |
2018-01-30 |
| 256 |
1816 |
CGN Power Co., Ltd.:H |
1,242,000 |
2,732,400 |
|
0.01 |
2019-03-15 |
| 257 |
1102 |
Enviro Energy International Holdings Limited:O |
1,006,000 |
59,354 |
|
0.01 |
2018-11-08 |
| 258 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
200,000 |
11,600 |
|
0.01 |
2017-06-16 |
| 259 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
260,000 |
88,400 |
|
0.01 |
2019-03-01 |
| 260 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
466,000 |
3,029,000 |
|
0.01 |
2019-04-15 |
| 261 |
0495 |
PALADIN LIMITED (BM):O |
159,249 |
26,435 |
|
0.01 |
2016-08-08 |
| 262 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
222,531 |
86,787 |
|
0.01 |
2017-12-13 |
| 263 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
153,720 |
|
0.01 |
2019-03-21 |
| 264 |
8198 |
Crypto Flow Technology Limited:O |
345,600 |
58,061 |
|
0.01 |
2019-04-08 |
| 265 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
812,000 |
17,742,200 |
|
0.01 |
2019-04-15 |
| 266 |
8088 |
8088 Investment Holdings Limited:O |
58,852 |
6,179 |
|
0.01 |
2018-12-17 |
| 267 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
740,000 |
72,520 |
|
0.01 |
2018-08-23 |
| 268 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
133,916 |
214,266 |
|
0.01 |
2016-10-18 |
| 269 |
3330 |
Lingbao Gold Group Company Ltd.:H |
32,000 |
55,360 |
|
0.01 |
2015-05-20 |
| 270 |
1185 |
China Energine International (Holdings) Limited:O |
469,808 |
103,358 |
|
0.01 |
2018-09-11 |
| 271 |
8212 |
Celebrate International Holdings Limited:O |
162,890 |
15,312 |
|
0.01 |
2017-01-09 |
| 272 |
0402 |
Peace Map Holding Limited:O |
860,000 |
25,800 |
* |
0.01 |
2018-07-18 |
| 273 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
160,000 |
457,600 |
|
0.01 |
2017-08-15 |
| 274 |
8087 |
China 33 Media Group Limited:O |
600,000 |
19,200 |
|
0.01 |
2017-02-28 |
| 275 |
1891 |
Heng Hup Holdings Limited:O |
104,000 |
31,720 |
|
0.01 |
2019-03-22 |
| 276 |
0555 |
REXLot Holdings Limited:O |
1,550,000 |
32,550 |
* |
0.01 |
2019-03-22 |
| 277 |
0103 |
Shougang Century Holdings Limited:O |
198,000 |
35,244 |
|
0.01 |
2017-04-13 |
| 278 |
1499 |
OKG Technology Holdings Limited:O |
540,000 |
83,160 |
* |
0.01 |
2019-03-04 |
| 279 |
0261 |
GBA Holdings Limited:O |
18,822,500 |
188,225 |
|
0.01 |
2018-01-10 |
| 280 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
336,400 |
31,285 |
|
0.01 |
2019-03-29 |
| 281 |
2324 |
Capital VC Limited:O |
280,000 |
12,040 |
|
0.01 |
2017-03-31 |
| 282 |
1676 |
Gaodi Holdings Limited (KY):O |
100,000 |
22,600 |
|
0.01 |
2019-03-12 |
| 283 |
8182 |
China Candy Holdings Limited:O |
160,000 |
18,080 |
* |
0.01 |
2017-11-14 |
| 284 |
0183 |
Winfull Group Holdings Limited:O |
552,000 |
58,512 |
|
0.01 |
2017-06-06 |
| 285 |
1431 |
YuanShengTai Dairy Farm Limited:O |
466,000 |
83,880 |
|
0.01 |
2017-05-15 |
| 286 |
0397 |
Minerva Group Holding Limited:O |
275,889 |
27,037 |
|
0.01 |
2018-04-09 |
| 287 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
60,000 |
17,400 |
|
0.01 |
2018-04-26 |
| 288 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,715,000 |
39,445 |
* |
0.01 |
2018-09-04 |
| 289 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
44,000 |
|
0.01 |
2018-07-10 |
| 290 |
0008 |
PCCW LIMITED:O |
750,021 |
3,547,599 |
|
0.01 |
2019-04-15 |
| 291 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
25,200 |
|
0.01 |
2015-07-07 |
| 292 |
1733 |
E-Commodities Holdings Limited:O |
292,302 |
157,843 |
|
0.01 |
2017-11-27 |
| 293 |
1181 |
Tang Palace (China) Holdings Limited:O |
102,000 |
141,780 |
|
0.01 |
2018-09-04 |
| 294 |
0812 |
Southwest Securities International Securities Limited:O |
232,000 |
33,176 |
|
0.01 |
2016-11-21 |
| 295 |
1172 |
Magnus Concordia Group Limited:O |
312,500 |
63,125 |
|
0.01 |
2017-12-22 |
| 296 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
20,000 |
30,400 |
|
0.01 |
2017-10-25 |
| 297 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
81,800 |
3,157,480 |
|
0.01 |
2019-03-27 |
| 298 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
240,000 |
86,400 |
|
0.01 |
2019-04-09 |
| 299 |
8147 |
Millennium Pacific Group Holdings Limited:O |
520,000 |
21,320 |
|
0.01 |
2019-01-18 |
| 300 |
0717 |
Emperor Capital Group Limited:O |
626,400 |
256,824 |
|
0.01 |
2019-03-07 |
| 301 |
0190 |
HKC (HOLDINGS) LIMITED:O |
48,961 |
318,736 |
|
0.01 |
2018-12-06 |
| 302 |
1201 |
Tesson Holdings Limited:O |
109,000 |
78,480 |
|
0.01 |
2018-11-09 |
| 303 |
0979 |
Green Energy Group Limited:O |
86,680 |
18,550 |
|
0.01 |
2017-04-28 |
| 304 |
1829 |
China Machinery Engineering Corporation:H |
83,000 |
328,680 |
|
0.01 |
2019-04-02 |
| 305 |
0449 |
Chigo Holding Limited:O |
770,000 |
77,000 |
|
0.01 |
2019-04-15 |
| 306 |
1800 |
China Communications Construction Company Limited:H |
402,380 |
3,279,397 |
|
0.01 |
2019-02-11 |
| 307 |
2011 |
Gilston Group Limited:O |
42,000 |
49,980 |
|
0.01 |
2016-11-02 |
| 308 |
2858 |
Yixin Group Limited:O |
573,000 |
1,209,030 |
|
0.01 |
2019-03-22 |
| 309 |
0763 |
ZTE CORPORATION:H |
67,624 |
1,758,224 |
|
0.01 |
2019-04-08 |
| 310 |
8473 |
Mi Ming Mart Holdings Limited:O |
100,000 |
32,000 |
|
0.01 |
2018-06-06 |
| 311 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
35,807 |
84,146 |
|
0.01 |
2015-07-14 |
| 312 |
8011 |
Polyard Petroleum International Group Limited:O |
260,000 |
32,500 |
* |
0.01 |
2019-03-18 |
| 313 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
32,895 |
361,845 |
|
0.01 |
2019-03-25 |
| 314 |
2789 |
Yuanda China Holdings Limited:O |
548,000 |
58,088 |
|
0.01 |
2017-07-04 |
| 315 |
2727 |
Shanghai Electric Group Company Limited:H |
262,000 |
820,060 |
|
0.01 |
2018-10-29 |
| 316 |
3344 |
GTI Holdings Limited (KY):O |
550,000 |
74,800 |
|
0.01 |
2019-03-28 |
| 317 |
1884 |
eprint Group Limited:O |
48,000 |
19,920 |
|
0.01 |
2018-07-05 |
| 318 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
12,250 |
|
0.01 |
2015-06-12 |
| 319 |
1130 |
China Environmental Resources Group Limited:O |
176,020 |
27,987 |
|
0.01 |
2018-11-05 |
| 320 |
0922 |
Anxian Yuan China Holdings Limited:O |
64,000 |
18,240 |
|
0.01 |
2018-08-30 |
| 321 |
0988 |
Silk Road Logistics Holdings Limited:O |
492,824 |
22,177 |
|
0.01 |
2019-03-19 |
| 322 |
0647 |
Joyce Boutique Group Limited:O |
140,000 |
33,460 |
|
0.01 |
2018-02-06 |
| 323 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
260,000 |
6,240 |
* |
0.01 |
2015-06-03 |
| 324 |
1866 |
CHINA XLX FERTILISER LTD.:O |
100,000 |
297,000 |
|
0.01 |
2018-01-15 |
| 325 |
0373 |
ALLIED GROUP LIMITED (HK):O |
15,000 |
684,000 |
|
0.01 |
2015-01-02 |
| 326 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
400,000 |
1,908,000 |
|
0.01 |
2019-04-16 |
| 327 |
0746 |
Lee & Man Chemical Company Limited:O |
70,000 |
339,500 |
|
0.01 |
2018-08-09 |
| 328 |
2369 |
Coolpad Group Limited:O |
426,000 |
306,720 |
* |
0.01 |
2017-07-20 |
| 329 |
1818 |
Zhaojin Mining Industry Company Limited:H |
88,000 |
640,640 |
|
0.01 |
2018-12-20 |
| 330 |
1371 |
China Ecotourism Group Limited:O |
825,300 |
61,072 |
|
0.01 |
2019-03-08 |
| 331 |
0480 |
HKR INTERNATIONAL LIMITED:O |
121,450 |
559,885 |
|
0.01 |
2018-11-14 |
| 332 |
2009 |
BBMG Corporation:H |
191,000 |
573,000 |
|
0.01 |
2019-02-26 |
| 333 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
267,000 |
37,380 |
|
0.01 |
2018-12-17 |
| 334 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
10,850 |
|
0.01 |
2009-12-28 |
| 335 |
0005 |
HSBC HOLDINGS PLC:O |
1,672,098 |
113,033,825 |
|
0.01 |
2019-04-16 |
| 336 |
2138 |
EC Healthcare:O |
80,000 |
443,200 |
|
0.01 |
2017-09-19 |
| 337 |
1280 |
China Qidian Guofeng Holdings Limited:O |
206,000 |
73,130 |
* |
0.01 |
2017-11-29 |
| 338 |
1186 |
China Railway Construction Corporation Limited:H |
168,000 |
1,632,960 |
|
0.01 |
2019-04-16 |
| 339 |
8250 |
Du Du Holdings Limited (KY):O |
600,000 |
19,800 |
|
0.01 |
2018-01-04 |
| 340 |
1737 |
A & S Group (Holdings) Limited:O |
80,000 |
14,000 |
|
0.01 |
2018-07-17 |
| 341 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
766,660 |
356,497 |
|
0.01 |
2017-12-06 |
| 342 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
480,000 |
120,000 |
|
0.01 |
2017-05-17 |
| 343 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
108,000 |
111,240 |
|
0.01 |
2019-04-02 |
| 344 |
1496 |
AP Rentals Holdings Limited:O |
68,000 |
24,480 |
|
0.01 |
2018-08-09 |
| 345 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,660,000 |
8,383,000 |
|
0.01 |
2019-03-25 |
| 346 |
0318 |
Vongroup Limited:O |
15,000 |
7,500 |
|
0.01 |
2016-02-12 |
| 347 |
0009 |
KEYNE LTD:O |
276,000 |
55,752 |
|
0.01 |
2018-11-12 |
| 348 |
1697 |
Shandong International Trust Co., Ltd.:H |
90,000 |
110,700 |
|
0.01 |
2019-01-08 |
| 349 |
1393 |
Hidili Industry International Development Limited:O |
158,000 |
56,090 |
|
0.01 |
2018-12-21 |
| 350 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
523,652 |
958,283 |
|
0.01 |
2019-01-17 |
| 351 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
370,000 |
38,110 |
|
0.01 |
2018-07-12 |
| 352 |
0358 |
Jiangxi Copper Company Limited:H |
106,000 |
1,168,120 |
|
0.01 |
2019-02-22 |
| 353 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
229,500 |
814,725 |
|
0.01 |
2018-10-31 |
| 354 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
80,000 |
12,320 |
|
0.01 |
2019-03-28 |
| 355 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
26,500 |
572,400 |
|
0.01 |
2019-04-03 |
| 356 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
18,000 |
68,760 |
|
0.01 |
2017-07-24 |
| 357 |
0033 |
International Genius Company:O |
690,000 |
44,160 |
|
0.01 |
2016-11-16 |
| 358 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
217,500 |
217,500 |
|
0.01 |
2018-09-11 |
| 359 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
168,000 |
12,096 |
|
0.01 |
2017-05-19 |
| 360 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
366,221 |
2,838,213 |
|
0.01 |
2019-03-27 |
| 361 |
2178 |
Petro-king Oilfield Services Limited:O |
125,000 |
26,250 |
|
0.01 |
2018-07-09 |
| 362 |
0006 |
Power Assets Holdings Limited:O |
153,903 |
8,349,238 |
|
0.01 |
2019-04-01 |
| 363 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
100,000 |
207,000 |
|
0.01 |
2019-01-28 |
| 364 |
0419 |
Hony Media Group:O |
953,656 |
221,248 |
|
0.01 |
2019-04-16 |
| 365 |
0494 |
LI & FUNG LIMITED:O |
598,000 |
855,140 |
|
0.01 |
2019-04-11 |
| 366 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
710,000 |
1,065,000 |
* |
0.01 |
2015-05-18 |
| 367 |
2309 |
ZO Future Group:O |
823,500 |
49,410 |
|
0.01 |
2018-02-13 |
| 368 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
82,000 |
870,840 |
|
0.01 |
2018-05-16 |
| 369 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
564,000 |
721,920 |
|
0.01 |
2019-03-21 |
| 370 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
213,320 |
893,811 |
|
0.01 |
2019-01-14 |
| 371 |
8026 |
China Brilliant Global Limited:O |
100,000 |
37,000 |
|
0.01 |
2018-10-31 |
| 372 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
581,034 |
1,865,119 |
|
0.01 |
2019-04-08 |
| 373 |
3848 |
Haosen Fintech Group Limited:O |
10,000 |
70,000 |
|
0.01 |
2017-08-09 |
| 374 |
0723 |
Reliance Global Holdings Limited (BM):O |
624,238 |
14,982 |
* |
0.01 |
2018-01-03 |
| 375 |
6881 |
China Galaxy Securities Co., Ltd.:H |
252,000 |
1,401,120 |
|
0.01 |
2019-04-08 |
| 376 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
77,000 |
643,720 |
|
0.01 |
2019-03-08 |
| 377 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
53,760 |
13,978 |
|
0.01 |
2017-12-01 |
| 378 |
0933 |
Viva Goods Company Limited:O |
598,275 |
430,758 |
|
0.01 |
2019-04-12 |
| 379 |
0166 |
New Times Corporation Limited (BM):O |
589,200 |
60,098 |
|
0.01 |
2019-03-18 |
| 380 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
170,000 |
799,000 |
|
0.01 |
2019-04-11 |
| 381 |
1162 |
LUMINA GROUP LIMITED (KY):O |
40,000 |
11,600 |
|
0.01 |
2019-01-30 |
| 382 |
0410 |
SOHO CHINA LIMITED:O |
344,500 |
1,033,500 |
|
0.01 |
2018-11-28 |
| 383 |
1038 |
CK Infrastructure Holdings Limited:O |
175,500 |
10,986,300 |
|
0.01 |
2019-04-10 |
| 384 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
87,082 |
144,556 |
|
0.01 |
2019-02-26 |
| 385 |
0544 |
DAIDO GROUP LIMITED:O |
160,400 |
7,378 |
|
0.01 |
2016-09-22 |
| 386 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
153,056 |
1,037,720 |
|
0.01 |
2019-03-21 |
| 387 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
30,900 |
923,910 |
|
0.01 |
2019-04-11 |
| 388 |
2330 |
China Uptown Group Company Limited:O |
120,000 |
13,440 |
|
0.01 |
2015-07-31 |
| 389 |
0455 |
Tianda Pharmaceuticals Limited:O |
140,000 |
35,700 |
|
0.01 |
2018-09-17 |
| 390 |
0138 |
CCT Fortis Holdings Limited:O |
56,522 |
40,696 |
|
0.01 |
2017-05-18 |
| 391 |
1421 |
Prosperity Group International Limited (KY):O |
90,000 |
19,800 |
|
0.01 |
2018-04-03 |
| 392 |
0619 |
South China Financial Holdings Limited:O |
19,500 |
14,430 |
|
0.01 |
2018-11-09 |
| 393 |
0195 |
Greentech Technology International Limited:O |
440,000 |
27,720 |
|
0.01 |
2018-04-11 |
| 394 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
120,000 |
85,200 |
|
0.01 |
2017-10-12 |
| 395 |
0911 |
Qianhai Health Holdings Limited:O |
107,250 |
26,813 |
|
0.01 |
2019-01-29 |
| 396 |
3358 |
Bestway Global Holding Inc.:O |
67,000 |
250,580 |
|
0.01 |
2018-06-04 |
| 397 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
26,000 |
91,780 |
|
0.01 |
2019-04-11 |
| 398 |
8255 |
China Binary New Fintech Group:O |
30,000 |
13,350 |
|
0.01 |
2016-04-18 |
| 399 |
1020 |
Cybernaut International Holdings Company Limited:O |
248,000 |
47,368 |
|
0.01 |
2017-07-14 |
| 400 |
1168 |
Z Fin Limited:O |
220,000 |
200,200 |
|
0.01 |
2018-03-23 |
| 401 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
23,200 |
28,072 |
|
0.01 |
2018-10-31 |
| 402 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
430,000 |
29,670 |
|
0.01 |
2018-03-14 |
| 403 |
2800 |
Tracker Fund of Hong Kong:Unit |
196,220 |
5,974,899 |
|
0.01 |
2019-04-09 |
| 404 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
40,000 |
20,800 |
|
0.01 |
2015-07-06 |
| 405 |
0199 |
ITC Properties Group Limited:O |
59,076 |
115,789 |
|
0.01 |
2018-09-24 |
| 406 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
41,000 |
374,330 |
|
0.01 |
2019-03-26 |
| 407 |
0585 |
Imagi International Holdings Limited:O |
41,517 |
83,034 |
|
0.01 |
2019-01-29 |
| 408 |
2022 |
Digital Hollywood Interactive Limited:O |
120,000 |
38,400 |
|
0.01 |
2019-03-08 |
| 409 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
60,000 |
68,400 |
|
0.01 |
2018-12-04 |
| 410 |
0825 |
New World Department Store China Limited:O |
101,000 |
166,650 |
|
0.01 |
2017-12-20 |
| 411 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
9,700 |
|
0.01 |
2015-01-07 |
| 412 |
1899 |
Xingda International Holdings Limited:O |
89,000 |
221,610 |
|
0.01 |
2018-06-12 |
| 413 |
0515 |
China Silver Technology Holdings Limited:O |
162,000 |
15,552 |
|
0.01 |
2017-12-21 |
| 414 |
2363 |
Tongda Hong Tai Holdings Limited:O |
11,250 |
14,063 |
|
0.01 |
2018-06-08 |
| 415 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
30,000 |
3,930 |
|
0.01 |
2011-01-28 |
| 416 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
64,000 |
25,600 |
|
0.01 |
2018-02-13 |
| 417 |
2345 |
Shanghai Prime Machinery Company Limited:H |
54,000 |
62,640 |
|
0.01 |
2015-05-22 |
| 418 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
450,133 |
36,011 |
|
0.01 |
2018-09-03 |
| 419 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
94,400 |
108,560 |
|
0.01 |
2017-12-27 |
| 420 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
104,000 |
12,792 |
|
0.01 |
2017-03-22 |
| 421 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
34,800 |
50,112 |
|
0.01 |
2016-12-12 |
| 422 |
8171 |
China Trends Holdings Limited:O |
2,480,000 |
24,800 |
|
0.01 |
2016-04-11 |
| 423 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
35,000 |
26,950 |
|
0.01 |
2015-05-21 |
| 424 |
9689 |
JTF International Holdings Limited:O |
24,000 |
7,560 |
|
0.01 |
2018-08-22 |
| 425 |
0211 |
STYLAND HOLDINGS LIMITED:O |
289,757 |
15,357 |
|
0.01 |
2016-11-11 |
| 426 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
28,000 |
3,640 |
|
0.01 |
2018-05-08 |
| 427 |
1019 |
Convoy Global Holdings Limited:O |
846,000 |
141,282 |
* |
0.01 |
2017-12-04 |
| 428 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
170,000 |
119,000 |
|
0.01 |
2019-02-13 |
| 429 |
1886 |
China Huiyuan Juice Group Limited:O |
149,000 |
300,980 |
* |
0.01 |
2017-06-19 |
| 430 |
0371 |
Beijing Enterprises Water Group Limited:O |
556,500 |
2,704,590 |
|
0.01 |
2019-04-01 |
| 431 |
0931 |
China HK Power Smart Energy Group Limited:O |
312,500 |
350,000 |
|
0.01 |
2019-01-28 |
| 432 |
0672 |
Zhong An Group Limited:O |
321,600 |
98,088 |
|
0.01 |
2019-04-01 |
| 433 |
1888 |
Kingboard Laminates Holdings Limited:O |
170,500 |
1,503,810 |
|
0.01 |
2019-04-16 |
| 434 |
1101 |
China Huarong Energy Company Limited:O |
241,100 |
36,647 |
|
0.01 |
2018-10-18 |
| 435 |
1227 |
National Investments Fund Limited:O |
50,000 |
9,450 |
|
0.01 |
2019-03-25 |
| 436 |
2211 |
Universal Health International Group Holding Limited:O |
166,000 |
20,252 |
|
0.01 |
2018-04-10 |
| 437 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
7,950 |
|
0.01 |
2017-11-09 |
| 438 |
0983 |
SOCAM Development Limited:O |
20,934 |
41,449 |
|
0.01 |
2019-01-24 |
| 439 |
0296 |
Emperor Entertainment Hotel Limited:O |
68,000 |
116,280 |
|
0.01 |
2015-02-23 |
| 440 |
0888 |
Bison Finance Group Limited:O |
64,000 |
74,240 |
|
0.01 |
2018-09-11 |
| 441 |
0395 |
Smartac International Holdings Limited:O |
304,000 |
97,280 |
|
0.01 |
2019-04-16 |
| 442 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
101,032 |
167,713 |
|
0.01 |
2019-02-27 |
| 443 |
1698 |
Boshiwa International Holding Limited:O |
111,000 |
186,480 |
* |
0.01 |
2018-10-29 |
| 444 |
8055 |
China E-Information Technology Group Limited:O |
200,000 |
38,600 |
|
0.01 |
2017-05-25 |
| 445 |
3988 |
BANK OF CHINA LIMITED:H |
4,444,712 |
16,934,353 |
|
0.01 |
2019-04-10 |
| 446 |
0176 |
Superactive Group Company Limited:O |
108,000 |
34,020 |
|
0.01 |
2017-11-15 |
| 447 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
288,000 |
524,160 |
|
0.01 |
2019-04-10 |
| 448 |
1536 |
Yuk Wing Group Holdings Limited:O |
20,000 |
8,500 |
|
0.01 |
2019-03-28 |
| 449 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
34,060 |
321,186 |
|
0.01 |
2019-04-12 |
| 450 |
0633 |
China All Access (Holdings) Limited:O |
100,000 |
50,000 |
|
0.01 |
2018-10-30 |
| 451 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
2,000 |
35,200 |
|
0.01 |
2019-03-04 |
| 452 |
3323 |
China National Building Material Company Limited:H |
200,900 |
1,520,813 |
|
0.01 |
2019-04-15 |
| 453 |
3918 |
NagaCorp Ltd.:O |
224,422 |
2,311,547 |
|
0.01 |
2019-04-12 |
| 454 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
49,000 |
22,050 |
|
0.01 |
2018-12-21 |
| 455 |
1110 |
Kingworld Medicines Group Limited:O |
32,000 |
29,440 |
|
0.01 |
2018-04-13 |
| 456 |
3322 |
Win Hanverky Holdings Limited:O |
66,000 |
62,700 |
|
0.01 |
2017-12-13 |
| 457 |
0001 |
CK Hutchison Holdings Limited:O |
197,723 |
16,529,643 |
|
0.01 |
2019-04-09 |
| 458 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
50,000 |
160,000 |
|
0.01 |
2016-09-08 |
| 459 |
0163 |
Emperor International Holdings Limited:O |
186,636 |
446,060 |
|
0.01 |
2019-03-21 |
| 460 |
0196 |
Honghua Group Limited:O |
271,000 |
192,410 |
|
0.01 |
2019-04-01 |
| 461 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
220,000 |
358,600 |
|
0.01 |
2017-12-27 |
| 462 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
10,000 |
10,500 |
|
0.01 |
2007-06-26 |
| 463 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
168,000 |
36,120 |
|
0.01 |
2018-08-10 |
| 464 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
42,052 |
1,640 |
|
0.01 |
2018-11-12 |
| 465 |
1653 |
MOS House Group Limited:O |
100,000 |
12,100 |
|
0.01 |
2018-12-05 |
| 466 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
70,000 |
200,200 |
|
0.00 |
2019-04-15 |
| 467 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
290,000 |
87,000 |
|
0.00 |
2016-08-15 |
| 468 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
96,000 |
27,840 |
|
0.00 |
2019-02-01 |
| 469 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
439,829 |
86,206 |
|
0.00 |
2016-12-01 |
| 470 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
8,850 |
|
0.00 |
2015-06-16 |
| 471 |
2023 |
China Ludao Technology Company Limited:O |
24,000 |
25,680 |
|
0.00 |
2015-06-19 |
| 472 |
0377 |
China Huajun Group Limited:O |
2,960 |
32,678 |
* |
0.00 |
2018-03-06 |
| 473 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
60,000 |
6,720 |
|
0.00 |
2018-05-18 |
| 474 |
3315 |
Goldpac Group Limited:O |
40,000 |
91,200 |
|
0.00 |
2018-10-15 |
| 475 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,474,000 |
5,409,580 |
|
0.00 |
2019-03-15 |
| 476 |
1868 |
Neo-Neon Holdings Limited:O |
99,000 |
65,340 |
|
0.00 |
2013-08-06 |
| 477 |
2233 |
WEST CHINA CEMENT LIMITED:O |
256,000 |
296,960 |
|
0.00 |
2019-04-16 |
| 478 |
2308 |
EVOC Intelligent Technology Company Limited:H |
14,400 |
13,824 |
|
0.00 |
2007-07-12 |
| 479 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
28,000 |
10,500 |
|
0.00 |
2017-11-24 |
| 480 |
0598 |
SINOTRANS LIMITED:H |
100,000 |
354,000 |
|
0.00 |
2018-01-19 |
| 481 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
140,500 |
|
0.00 |
2019-04-08 |
| 482 |
0313 |
Richly Field China Development Limited:O |
1,086,665 |
56,507 |
|
0.00 |
2016-08-10 |
| 483 |
0333 |
Top Form International Limited:O |
10,000 |
15,100 |
|
0.00 |
2016-02-17 |
| 484 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
8,000 |
10,400 |
|
0.00 |
2013-12-23 |
| 485 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
264,750 |
913,388 |
|
0.00 |
2019-01-22 |
| 486 |
1766 |
CRRC Corporation Limited:H |
201,400 |
1,466,192 |
|
0.00 |
2019-04-12 |
| 487 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
24,400 |
|
0.00 |
2018-06-06 |
| 488 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
42,000 |
11,760 |
|
0.00 |
2017-12-20 |
| 489 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
20,000 |
316,400 |
|
0.00 |
2019-01-03 |
| 490 |
0053 |
GUOCO GROUP LIMITED:O |
15,000 |
1,657,500 |
|
0.00 |
2019-02-25 |
| 491 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
20,000 |
32,400 |
|
0.00 |
2018-06-15 |
| 492 |
3666 |
Shanghai XNG Holdings Limited:O |
100,000 |
32,000 |
|
0.00 |
2017-08-17 |
| 493 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
414,000 |
75,348 |
|
0.00 |
2016-10-07 |
| 494 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
16,000 |
142,400 |
|
0.00 |
2018-02-02 |
| 495 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
40,000 |
105,600 |
|
0.00 |
2018-06-05 |
| 496 |
1709 |
DL Holdings Group Limited (KY):O |
50,000 |
26,500 |
|
0.00 |
2017-11-27 |
| 497 |
8222 |
E Lighting Group Holdings Limited:O |
20,000 |
2,360 |
|
0.00 |
2018-09-04 |
| 498 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
450,763 |
6,031,209 |
|
0.00 |
2019-04-08 |
| 499 |
0554 |
Hans Group Holdings Limited (KY):O |
164,000 |
53,300 |
|
0.00 |
2018-04-09 |
| 500 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
36,000 |
45,000 |
|
0.00 |
2018-06-08 |
| 501 |
1982 |
NAMESON HOLDINGS LIMITED:O |
100,000 |
71,000 |
|
0.00 |
2018-10-18 |
| 502 |
0509 |
Century Sunshine Group Holdings Limited:O |
200,000 |
43,200 |
|
0.00 |
2017-04-03 |
| 503 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
54,000 |
156,060 |
|
0.00 |
2018-12-12 |
| 504 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
222,800 |
|
0.00 |
2019-03-11 |
| 505 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
56,000 |
285,040 |
|
0.00 |
2018-03-26 |
| 506 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
16,500 |
|
0.00 |
2019-03-26 |
| 507 |
8130 |
Dadi International Group Limited:O |
153,600 |
29,491 |
|
0.00 |
2017-11-28 |
| 508 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
34,056 |
80,372 |
|
0.00 |
2019-03-05 |
| 509 |
0106 |
Landsea Green Management Limited:O |
201,100 |
203,111 |
|
0.00 |
2018-02-08 |
| 510 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
144,000 |
29,664 |
|
0.00 |
2017-09-13 |
| 511 |
0996 |
Carnival Group International Holdings Limited:O |
1,000,000 |
51,000 |
|
0.00 |
2019-04-11 |
| 512 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
131,125 |
694,963 |
|
0.00 |
2019-03-06 |
| 513 |
1627 |
Able Engineering Holdings Limited:O |
84,000 |
40,740 |
|
0.00 |
2018-07-03 |
| 514 |
8121 |
Guoen Holdings Limited:O |
70,000 |
3,430 |
|
0.00 |
2015-09-01 |
| 515 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
274,000 |
4,000,400 |
|
0.00 |
2019-04-09 |
| 516 |
8493 |
Dragon King Group Holdings Limited:O |
60,000 |
7,320 |
|
0.00 |
2018-01-22 |
| 517 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
38,000 |
12,350 |
|
0.00 |
2017-05-26 |
| 518 |
0577 |
South Shore Holdings Limited:O |
42,084 |
13,256 |
|
0.00 |
2018-08-06 |
| 519 |
1776 |
GF Securities Co., Ltd.:H |
70,600 |
807,664 |
|
0.00 |
2019-04-12 |
| 520 |
1898 |
China Coal Energy Company Limited:H |
170,000 |
588,200 |
|
0.00 |
2019-02-01 |
| 521 |
0002 |
CLP HOLDINGS LIMITED:O |
104,340 |
9,307,128 |
|
0.00 |
2019-04-15 |
| 522 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
70,000 |
46,900 |
|
0.00 |
2018-04-24 |
| 523 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
32,400 |
|
0.00 |
2016-12-23 |
| 524 |
0182 |
Concord New Energy Group Limited:O |
350,000 |
140,000 |
|
0.00 |
2019-04-01 |
| 525 |
1270 |
Langham Hospitality Investments Limited:O |
87,000 |
279,270 |
|
0.00 |
2017-03-22 |
| 526 |
1508 |
China Reinsurance (Group) Corporation:H |
273,000 |
447,720 |
|
0.00 |
2019-01-22 |
| 527 |
1207 |
SRE Group Limited:O |
840,000 |
93,240 |
|
0.00 |
2018-01-25 |
| 528 |
0947 |
MOBI Development Co., Ltd.:O |
33,500 |
43,550 |
|
0.00 |
2019-04-11 |
| 529 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
22,300 |
933,255 |
|
0.00 |
2019-04-04 |
| 530 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
200,000 |
19,800 |
|
0.00 |
2017-12-12 |
| 531 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
36,426 |
180,673 |
|
0.00 |
2017-12-20 |
| 532 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
24,000 |
172,080 |
|
0.00 |
2019-03-28 |
| 533 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
178,200 |
194,238 |
|
0.00 |
2019-04-01 |
| 534 |
1191 |
China Gem Holdings Limited:O |
165,900 |
28,369 |
|
0.00 |
2019-03-08 |
| 535 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
30,000 |
538,200 |
|
0.00 |
2019-03-26 |
| 536 |
8268 |
Smart City Development Holdings Limited (KY):O |
40,000 |
8,280 |
|
0.00 |
2015-10-06 |
| 537 |
1621 |
Vico International Holdings Limited:O |
40,000 |
7,360 |
|
0.00 |
2018-04-20 |
| 538 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
84,937 |
1,516,975 |
|
0.00 |
2019-04-16 |
| 539 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
192,078 |
628,095 |
|
0.00 |
2019-03-21 |
| 540 |
0876 |
Kaisa Health Group Holdings Limited:O |
200,000 |
35,600 |
|
0.00 |
2016-11-08 |
| 541 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
311,300 |
239,701 |
|
0.00 |
2017-09-08 |
| 542 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
26,400 |
63,624 |
|
0.00 |
2014-11-26 |
| 543 |
8132 |
Century Energy International Holdings Limited:O |
15,000 |
5,400 |
|
0.00 |
2018-11-30 |
| 544 |
1148 |
Xinchen China Power Holdings Limited:O |
50,000 |
21,750 |
|
0.00 |
2018-02-01 |
| 545 |
2863 |
Golden Faith Group Holdings Limited:O |
21,000 |
11,340 |
|
0.00 |
2018-12-19 |
| 546 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
571,507 |
37,148 |
|
0.00 |
2019-03-11 |
| 547 |
0625 |
RREEF China Commercial Trust:Unit |
18,000 |
78,300 |
* |
0.00 |
2011-07-29 |
| 548 |
1382 |
Pacific Textiles Holdings Limited:O |
56,000 |
394,800 |
|
0.00 |
2019-04-10 |
| 549 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
70,000 |
44,800 |
|
0.00 |
2018-01-15 |
| 550 |
0372 |
PT International Development Corporation Limited:O |
78,028 |
43,696 |
|
0.00 |
2018-09-28 |
| 551 |
0362 |
China Zenith Chemical Group Limited:O |
51,250 |
15,631 |
|
0.00 |
2017-09-12 |
| 552 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2016-10-20 |
| 553 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
63,000 |
|
0.00 |
2018-03-08 |
| 554 |
0547 |
Digital Domain Holdings Limited:O |
1,219,180 |
157,274 |
|
0.00 |
2019-03-19 |
| 555 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
9,400 |
1,120,480 |
|
0.00 |
2018-11-06 |
| 556 |
1059 |
KANTONE HOLDINGS LIMITED:O |
7,500 |
3,075 |
|
0.00 |
2018-04-11 |
| 557 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2009-03-13 |
| 558 |
8416 |
HM International Holdings Limited:O |
15,000 |
3,750 |
|
0.00 |
2017-10-17 |
| 559 |
8455 |
Lai Group Holding Company Limited:O |
30,000 |
7,200 |
|
0.00 |
2017-12-15 |
| 560 |
8379 |
Prime Intelligence Solutions Group Limited:O |
30,000 |
2,700 |
|
0.00 |
2018-02-23 |
| 561 |
0655 |
HONGKONG CHINESE LIMITED:O |
74,868 |
82,355 |
|
0.00 |
2017-11-24 |
| 562 |
0010 |
HANG LUNG GROUP LIMITED:O |
51,000 |
1,218,900 |
|
0.00 |
2019-02-22 |
| 563 |
0340 |
Tongguan Gold Group Limited:O |
126,600 |
65,832 |
|
0.00 |
2019-01-22 |
| 564 |
0751 |
Skyworth Group Limited:O |
114,000 |
300,960 |
|
0.00 |
2019-03-20 |
| 565 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
161,000 |
1,043,280 |
|
0.00 |
2018-11-09 |
| 566 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
200,050 |
5,801 |
|
0.00 |
2018-07-10 |
| 567 |
1672 |
Ascletis Pharma Inc.:O |
41,000 |
287,410 |
|
0.00 |
2019-03-14 |
| 568 |
1033 |
Sinopec Oilfield Service Corporation:H |
198,000 |
223,740 |
|
0.00 |
2019-04-08 |
| 569 |
1088 |
China Shenhua Energy Company Limited:H |
124,000 |
2,234,480 |
|
0.00 |
2019-04-16 |
| 570 |
0094 |
Greenheart Group Limited:O |
67,548 |
37,151 |
|
0.00 |
2019-03-28 |
| 571 |
6138 |
Harbin Bank Co., Ltd.:H |
110,000 |
203,500 |
|
0.00 |
2018-09-06 |
| 572 |
1539 |
Unity Group Holdings International Limited:O |
20,000 |
19,800 |
|
0.00 |
2016-05-03 |
| 573 |
0327 |
PAX Global Technology Limited:O |
40,000 |
147,200 |
|
0.00 |
2017-11-14 |
| 574 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
20,000 |
579,000 |
|
0.00 |
2019-04-15 |
| 575 |
0375 |
YGM TRADING LIMITED:O |
6,000 |
43,800 |
|
0.00 |
2016-11-30 |
| 576 |
2880 |
Liaoning Port Co., Ltd.:H |
186,400 |
199,448 |
|
0.00 |
2017-06-16 |
| 577 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
314,000 |
1,045,620 |
|
0.00 |
2019-04-01 |
| 578 |
2186 |
Luye Pharma Group Ltd.:O |
117,000 |
845,910 |
|
0.00 |
2019-04-15 |
| 579 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
5,700 |
|
0.00 |
2018-07-05 |
| 580 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
5,000 |
12,450 |
* |
0.00 |
2016-07-04 |
| 581 |
0735 |
China Power Clean Energy Development Company Limited:O |
42,000 |
224,280 |
|
0.00 |
2018-12-14 |
| 582 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3,218 |
14,545 |
|
0.00 |
2018-02-01 |
| 583 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
45,500 |
|
0.00 |
2019-03-04 |
| 584 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
127,200 |
|
0.00 |
2019-03-06 |
| 585 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2017-02-17 |
| 586 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
723,840 |
|
0.00 |
2019-02-25 |
| 587 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
100,000 |
16,100 |
|
0.00 |
2018-03-20 |
| 588 |
0434 |
Boyaa Interactive International Limited:O |
25,000 |
59,000 |
|
0.00 |
2019-04-15 |
| 589 |
0925 |
Beijing Properties (Holdings) Limited:O |
240,000 |
61,200 |
|
0.00 |
2017-07-04 |
| 590 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
104,984 |
992,099 |
|
0.00 |
2019-02-28 |
| 591 |
1777 |
Fantasia Holdings Group Co., Limited:O |
193,500 |
313,470 |
|
0.00 |
2019-04-04 |
| 592 |
0303 |
VTECH HOLDINGS LIMITED:O |
8,400 |
610,260 |
|
0.00 |
2019-04-16 |
| 593 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
197,500 |
57,275 |
|
0.00 |
2017-11-21 |
| 594 |
0331 |
FSE Lifestyle Services Limited:O |
15,000 |
52,500 |
|
0.00 |
2018-11-22 |
| 595 |
2822 |
CSOP FTSE China A50 ETF:Unit |
52,800 |
828,960 |
|
0.00 |
2019-01-10 |
| 596 |
0842 |
Leoch International Technology Limited:O |
45,000 |
32,850 |
|
0.00 |
2019-03-15 |
| 597 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
102,000 |
269,280 |
|
0.00 |
2019-02-18 |
| 598 |
1145 |
Courage Investment Group Limited:O |
18,000 |
5,850 |
|
0.00 |
2017-07-07 |
| 599 |
0400 |
Ingdan, Inc.:O |
48,000 |
146,400 |
|
0.00 |
2019-04-11 |
| 600 |
2122 |
Kidsland International Holdings Limited:O |
26,000 |
10,270 |
|
0.00 |
2018-06-26 |
| 601 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
210,000 |
195,300 |
|
0.00 |
2019-04-11 |
| 602 |
0987 |
China Renewable Energy Investment Limited:O |
80,602 |
17,732 |
|
0.00 |
2018-11-29 |
| 603 |
0986 |
Dufu Liquor Group Limited:O |
18,200 |
5,733 |
|
0.00 |
2016-11-10 |
| 604 |
1630 |
Kin Shing Holdings Limited:O |
48,000 |
12,480 |
|
0.00 |
2019-03-22 |
| 605 |
1361 |
361 Degrees International Limited:O |
66,000 |
110,220 |
|
0.00 |
2019-03-06 |
| 606 |
0438 |
IRICO Group New Energy Company Limited:H |
20,000 |
13,600 |
|
0.00 |
2014-10-21 |
| 607 |
0297 |
Sinofert Holdings Limited:O |
222,000 |
222,000 |
|
0.00 |
2018-12-27 |
| 608 |
2340 |
ISP Holdings Limited:O |
13,380 |
10,035 |
|
0.00 |
2014-12-08 |
| 609 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
41,150 |
3,827 |
|
0.00 |
2018-12-13 |
| 610 |
1217 |
China Innovation Investment Limited:O |
400,000 |
8,400 |
|
0.00 |
2016-06-07 |
| 611 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
97,000 |
484,030 |
|
0.00 |
2018-11-23 |
| 612 |
0887 |
Emperor Watch & Jewellery Limited:O |
210,000 |
55,650 |
|
0.00 |
2018-05-03 |
| 613 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
42,500 |
|
0.00 |
2018-03-27 |
| 614 |
0011 |
HANG SENG BANK, LIMITED:O |
58,952 |
12,037,998 |
|
0.00 |
2019-04-09 |
| 615 |
1282 |
Renze Harvest International Limited:O |
792,000 |
245,520 |
|
0.00 |
2018-01-24 |
| 616 |
0022 |
MEXAN LIMITED (BM):O |
60,024 |
13,205 |
|
0.00 |
2018-09-10 |
| 617 |
0348 |
China Healthwise Holdings Limited:O |
260,000 |
14,560 |
|
0.00 |
2018-08-21 |
| 618 |
6886 |
Huatai Securities Co., Ltd.:H |
52,400 |
811,152 |
|
0.00 |
2019-04-03 |
| 619 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
72,000 |
|
0.00 |
2017-07-25 |
| 620 |
8383 |
Linocraft Holdings Limited:O |
24,000 |
4,800 |
|
0.00 |
2018-02-05 |
| 621 |
8513 |
MaxWin International Holdings Limited (KY):O |
12,000 |
2,880 |
|
0.00 |
2018-02-13 |
| 622 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
12,000 |
11,640 |
|
0.00 |
2018-07-19 |
| 623 |
1091 |
South Manganese Investment Limited:O |
102,000 |
47,940 |
|
0.00 |
2019-02-26 |
| 624 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
240,000 |
2,068,800 |
|
0.00 |
2019-04-16 |
| 625 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
95,999 |
3,316,765 |
|
0.00 |
2018-09-13 |
| 626 |
1333 |
China Zhongwang Holdings Limited:O |
161,200 |
714,116 |
|
0.00 |
2019-03-27 |
| 627 |
3998 |
Bosideng International Holdings Limited:O |
316,000 |
707,840 |
|
0.00 |
2019-03-21 |
| 628 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
10,000 |
26,200 |
|
0.00 |
2019-04-03 |
| 629 |
0704 |
Huscoke Holdings Limited:O |
80,000 |
18,000 |
|
0.00 |
2018-04-16 |
| 630 |
1139 |
VICTORY GROUP LIMITED:O |
25,072 |
5,967 |
* |
0.00 |
2017-11-24 |
| 631 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
171,000 |
203,490 |
|
0.00 |
2018-11-09 |
| 632 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
30,000 |
27,300 |
|
0.00 |
2018-01-23 |
| 633 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
32,059 |
108,359 |
|
0.00 |
2019-03-18 |
| 634 |
1327 |
Luxxu Group Limited:O |
100,000 |
3,900 |
|
0.00 |
2019-03-14 |
| 635 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
101,000 |
384,810 |
|
0.00 |
2018-10-12 |
| 636 |
1712 |
DRAGON MINING LIMITED:O |
4,000 |
4,400 |
|
0.00 |
2018-11-05 |
| 637 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
72,000 |
21,960 |
|
0.00 |
2019-01-07 |
| 638 |
1094 |
Cherish Sunshine International Limited:O |
5,000 |
2,025 |
|
0.00 |
2019-02-22 |
| 639 |
2193 |
MAN KING HOLDINGS LIMITED:O |
12,000 |
8,520 |
|
0.00 |
2017-03-27 |
| 640 |
6822 |
King's Flair International (Holdings) Limited:O |
20,000 |
30,200 |
|
0.00 |
2015-07-02 |
| 641 |
1418 |
Sinomax Group Limited:O |
50,000 |
18,250 |
|
0.00 |
2018-11-09 |
| 642 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
301,500 |
10,597,725 |
|
0.00 |
2019-04-11 |
| 643 |
0819 |
Tianneng Power International Limited:O |
32,000 |
241,920 |
|
0.00 |
2019-04-12 |
| 644 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
98,880 |
|
0.00 |
2007-09-12 |
| 645 |
1357 |
Meitu, Inc.:O |
118,000 |
389,400 |
|
0.00 |
2019-04-16 |
| 646 |
1300 |
Trigiant Group Limited:O |
50,000 |
75,000 |
|
0.00 |
2019-03-22 |
| 647 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
60,000 |
59,400 |
|
0.00 |
2015-08-06 |
| 648 |
6066 |
CSC Financial Co., Ltd.:H |
35,000 |
246,050 |
|
0.00 |
2019-04-15 |
| 649 |
0834 |
China Kangda Food Company Limited:O |
12,000 |
9,120 |
|
0.00 |
2017-07-04 |
| 650 |
1555 |
MIE Holdings Corporation:O |
84,000 |
5,460 |
* |
0.00 |
2018-10-08 |
| 651 |
0290 |
GoFintech Quantum Innovation Limited:O |
250,000 |
16,750 |
|
0.00 |
2018-04-12 |
| 652 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
51,480 |
150,322 |
|
0.00 |
2018-06-08 |
| 653 |
1685 |
Boer Power Holdings Limited:O |
21,000 |
11,550 |
|
0.00 |
2017-06-13 |
| 654 |
2010 |
Real Nutriceutical Group Limited:O |
43,000 |
8,600 |
* |
0.00 |
2017-10-27 |
| 655 |
2080 |
AUX International Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2015-04-13 |
| 656 |
8437 |
RMH Holdings Limited:O |
16,000 |
4,240 |
|
0.00 |
2018-10-03 |
| 657 |
0637 |
Lee Kee Holdings Limited:O |
22,000 |
9,460 |
|
0.00 |
2019-04-12 |
| 658 |
0978 |
China Merchants Land Limited:O |
130,000 |
184,600 |
|
0.00 |
2018-03-23 |
| 659 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
38,000 |
344,660 |
|
0.00 |
2018-10-24 |
| 660 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,200 |
124,680 |
|
0.00 |
2018-11-13 |
| 661 |
0357 |
Hainan Meilan International Airport Company Limited:H |
6,000 |
40,200 |
|
0.00 |
2018-08-03 |
| 662 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
136,800 |
|
0.00 |
2014-03-03 |
| 663 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
24,000 |
8,640 |
|
0.00 |
2018-02-26 |
| 664 |
0346 |
Yanchang Petroleum International Limited:O |
320,000 |
35,840 |
|
0.00 |
2019-03-01 |
| 665 |
1041 |
Lamtex Holdings Limited:O |
46,500 |
12,090 |
|
0.00 |
2018-03-13 |
| 666 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
16,750 |
|
0.00 |
2017-11-24 |
| 667 |
0956 |
China Suntien Green Energy Corporation Limited:H |
48,000 |
116,160 |
|
0.00 |
2019-03-27 |
| 668 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
28,309 |
38,217 |
|
0.00 |
2017-02-09 |
| 669 |
0381 |
AOM International Group Company Limited:O |
254,000 |
16,510 |
|
0.00 |
2017-09-18 |
| 670 |
0124 |
Guangdong Land Holdings Limited:O |
44,250 |
73,455 |
|
0.00 |
2017-09-11 |
| 671 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,240,674 |
13,511,264 |
|
0.00 |
2019-04-12 |
| 672 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
50,000 |
7,200 |
|
0.00 |
2015-12-02 |
| 673 |
1797 |
East Buy Holding Limited:O |
23,500 |
252,860 |
|
0.00 |
2019-04-15 |
| 674 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
4,950 |
|
0.00 |
2016-07-12 |
| 675 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
53,500 |
|
0.00 |
2019-03-15 |
| 676 |
0332 |
Yuan Heng Gas Holdings Limited:O |
168,000 |
97,440 |
|
0.00 |
2017-05-22 |
| 677 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
176,410 |
1,610,623 |
|
0.00 |
2019-04-15 |
| 678 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
391,655 |
7,308,282 |
|
0.00 |
2019-04-15 |
| 679 |
8179 |
Palinda Group Holdings Limited:O |
70,400 |
3,590 |
|
0.00 |
2017-07-20 |
| 680 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
10,000 |
10,300 |
|
0.00 |
2018-06-13 |
| 681 |
8290 |
Ahsay Backup Software Development Company Limited:O |
50,000 |
2,450 |
|
0.00 |
2015-12-28 |
| 682 |
3919 |
Golden Power Group Holdings Limited:O |
6,000 |
3,780 |
|
0.00 |
2017-02-03 |
| 683 |
1742 |
HPC Holdings Limited (KY):O |
40,000 |
9,160 |
|
0.00 |
2018-08-06 |
| 684 |
1113 |
CK Asset Holdings Limited (KY):O |
92,031 |
6,133,866 |
|
0.00 |
2019-04-08 |
| 685 |
3889 |
Global Corn Group Limited:O |
38,000 |
5,244 |
|
0.00 |
2016-06-06 |
| 686 |
1548 |
Genscript Biotech Corporation:O |
46,000 |
1,005,100 |
|
0.00 |
2019-04-16 |
| 687 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
14,000 |
39,480 |
|
0.00 |
2018-05-14 |
| 688 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
632,400 |
3,882,936 |
|
0.00 |
2019-04-12 |
| 689 |
8307 |
Medicskin Holdings Limited:O |
12,000 |
3,240 |
|
0.00 |
2015-01-21 |
| 690 |
0383 |
Tian An Medicare Limited (BM):O |
356,000 |
64,436 |
|
0.00 |
2018-06-04 |
| 691 |
1230 |
Yashili International Holdings Ltd:O |
116,000 |
132,240 |
|
0.00 |
2016-04-05 |
| 692 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
265,440 |
7,896,840 |
|
0.00 |
2019-03-14 |
| 693 |
2371 |
Chuanglian Holdings Limited (KY):O |
120,000 |
6,600 |
|
0.00 |
2015-07-29 |
| 694 |
0753 |
Air China Limited:H |
110,000 |
1,079,100 |
|
0.00 |
2019-03-29 |
| 695 |
0258 |
TOMSON GROUP LIMITED:O |
50,000 |
152,500 |
|
0.00 |
2018-01-29 |
| 696 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
18,000 |
65,700 |
|
0.00 |
2019-04-10 |
| 697 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
183,009 |
700,924 |
|
0.00 |
2019-04-10 |
| 698 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
19,800 |
* |
0.00 |
2019-03-08 |
| 699 |
8080 |
North Asia Strategic Holdings Limited:O |
6,520 |
5,738 |
|
0.00 |
2019-03-27 |
| 700 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
105,222 |
5,234,795 |
|
0.00 |
2019-04-12 |
| 701 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
355,250 |
38,367 |
|
0.00 |
2018-03-23 |
| 702 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
116,000 |
30,160 |
|
0.00 |
2018-06-26 |
| 703 |
0285 |
BYD Electronic (International) Company Limited:O |
53,000 |
654,020 |
|
0.00 |
2019-03-14 |
| 704 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
3,300 |
|
0.00 |
2010-11-10 |
| 705 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
137,600 |
|
0.00 |
2018-07-20 |
| 706 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
20,200 |
|
0.00 |
2017-02-13 |
| 707 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
21,000 |
13,650 |
|
0.00 |
2018-07-13 |
| 708 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2015-05-26 |
| 709 |
1628 |
Yuzhou Group Holdings Company Limited:O |
110,494 |
503,853 |
|
0.00 |
2018-12-14 |
| 710 |
0062 |
Transport International Holdings Limited:O |
10,000 |
241,000 |
|
0.00 |
2018-09-04 |
| 711 |
0606 |
China Agri-Industries Holdings Limited:O |
120,900 |
317,967 |
|
0.00 |
2019-04-15 |
| 712 |
0715 |
China Oceanwide Holdings Limited:O |
370,000 |
168,350 |
|
0.00 |
2018-05-29 |
| 713 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
66,212 |
1,695,027 |
|
0.00 |
2019-03-19 |
| 714 |
0587 |
Hua Han Health Industry Holdings Limited:O |
164,308 |
87,083 |
* |
0.00 |
2016-09-27 |
| 715 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
4,250 |
|
0.00 |
2015-05-29 |
| 716 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
34,000 |
27,200 |
|
0.00 |
2015-06-12 |
| 717 |
0959 |
Century Entertainment International Holdings Limited:O |
27,925 |
2,541 |
|
0.00 |
2017-09-28 |
| 718 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
64,000 |
103,040 |
|
0.00 |
2019-04-15 |
| 719 |
3983 |
China BlueChemical Ltd.:H |
40,000 |
113,200 |
|
0.00 |
2019-03-05 |
| 720 |
2128 |
China Lesso Group Holdings Limited:O |
70,000 |
379,400 |
|
0.00 |
2019-04-09 |
| 721 |
0307 |
Up Energy Development Group Limited:O |
101,268 |
13,064 |
* |
0.00 |
2017-05-22 |
| 722 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
69,000 |
446,430 |
|
0.00 |
2019-04-15 |
| 723 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
4,000 |
5,560 |
|
0.00 |
2016-10-04 |
| 724 |
1598 |
China 21st Century Education Group Limited:O |
27,000 |
23,490 |
|
0.00 |
2018-09-12 |
| 725 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
26,000 |
31,980 |
|
0.00 |
2018-09-26 |
| 726 |
3382 |
Tianjin Port Development Holdings Limited:O |
134,001 |
123,281 |
|
0.00 |
2019-03-06 |
| 727 |
0789 |
Artini Holdings Limited:O |
120,000 |
12,000 |
* |
0.00 |
2015-07-21 |
| 728 |
0404 |
Hsin Chong Group Holdings Limited:O |
124,000 |
43,400 |
* |
0.00 |
2017-01-16 |
| 729 |
0690 |
Uni-Bio Science Group Limited:O |
134,500 |
21,520 |
|
0.00 |
2018-03-02 |
| 730 |
0070 |
Rich Goldman Holdings Limited:O |
15,000 |
3,975 |
|
0.00 |
2018-11-28 |
| 731 |
1224 |
C C Land Holdings Limited:O |
84,000 |
151,200 |
|
0.00 |
2018-09-28 |
| 732 |
2139 |
Bank of Gansu Co., Ltd.:H |
55,000 |
122,100 |
|
0.00 |
2018-04-19 |
| 733 |
0119 |
Poly Property Group Co., Limited:O |
78,000 |
275,340 |
|
0.00 |
2018-11-23 |
| 734 |
0063 |
China Asia Valley Group Limited:O |
60,000 |
11,760 |
|
0.00 |
2016-02-19 |
| 735 |
8269 |
Wealth Glory Holdings Limited:O |
17,333 |
1,387 |
|
0.00 |
2017-07-24 |
| 736 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
40,000 |
347,200 |
|
0.00 |
2019-04-08 |
| 737 |
0246 |
REAL GOLD MINING LIMITED:O |
19,000 |
168,340 |
* |
0.00 |
2019-04-01 |
| 738 |
1338 |
BaWang International (Group) Holding Limited:O |
66,000 |
10,824 |
|
0.00 |
2018-08-02 |
| 739 |
0787 |
Global Brands Group Holding Limited:O |
21,400 |
22,256 |
|
0.00 |
2019-04-10 |
| 740 |
0800 |
A8 New Media Group Limited:O |
56,000 |
15,400 |
|
0.00 |
2017-11-23 |
| 741 |
2302 |
CNNC International Limited:O |
10,000 |
29,600 |
|
0.00 |
2016-03-24 |
| 742 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
8,000 |
17,040 |
|
0.00 |
2018-08-16 |
| 743 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
130,500 |
|
0.00 |
2014-08-21 |
| 744 |
0705 |
Ding He Mining Holdings Limited:O |
134,000 |
4,288 |
* |
0.00 |
2017-10-18 |
| 745 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2018-11-27 |
| 746 |
1211 |
BYD COMPANY LIMITED:H |
18,500 |
971,250 |
|
0.00 |
2019-04-11 |
| 747 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
11,210 |
41,701 |
|
0.00 |
2017-02-02 |
| 748 |
8225 |
China Health Group Inc.:O |
20,000 |
3,600 |
* |
0.00 |
2015-07-28 |
| 749 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
8,400 |
|
0.00 |
2018-06-13 |
| 750 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
17,000 |
23,290 |
* |
0.00 |
2013-01-10 |
| 751 |
0916 |
China Longyuan Power Group Corporation Limited:H |
66,000 |
357,720 |
|
0.00 |
2019-03-22 |
| 752 |
0823 |
Link Real Estate Investment Trust:Unit |
41,616 |
3,807,864 |
|
0.00 |
2019-04-08 |
| 753 |
3686 |
Clifford Modern Living Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2018-08-01 |
| 754 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
64,000 |
|
0.00 |
2017-04-24 |
| 755 |
0439 |
KuangChi Science Limited:O |
120,257 |
86,585 |
|
0.00 |
2017-10-12 |
| 756 |
0622 |
Oshidori International Holdings Limited:O |
113,150 |
101,835 |
|
0.00 |
2019-01-30 |
| 757 |
1171 |
Yankuang Energy Group Company Limited:H |
38,000 |
330,600 |
|
0.00 |
2019-04-15 |
| 758 |
1182 |
Success Dragon International Holdings Limited:O |
46,020 |
7,961 |
|
0.00 |
2018-11-13 |
| 759 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
11,714 |
147,362 |
|
0.00 |
2017-08-16 |
| 760 |
0788 |
China Tower Corporation Limited:H |
900,000 |
1,917,000 |
|
0.00 |
2019-04-16 |
| 761 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,115 |
853,882 |
|
0.00 |
2018-10-29 |
| 762 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
14,000 |
|
0.00 |
2015-09-08 |
| 763 |
0694 |
Beijing Capital International Airport Company Limited:H |
36,000 |
255,960 |
|
0.00 |
2019-03-14 |
| 764 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
93,333 |
3,547 |
|
0.00 |
2018-01-22 |
| 765 |
1897 |
Million Hope Industries Holdings Limited:O |
8,267 |
6,200 |
|
0.00 |
2019-03-21 |
| 766 |
0083 |
SINO LAND COMPANY LIMITED:O |
127,420 |
1,806,816 |
|
0.00 |
2019-03-18 |
| 767 |
1337 |
Razer Inc.:O |
167,000 |
364,060 |
|
0.00 |
2019-04-16 |
| 768 |
0102 |
Summit Ascent Holdings Limited:O |
28,000 |
42,560 |
|
0.00 |
2019-04-12 |
| 769 |
0493 |
GOME Retail Holdings Limited:O |
400,000 |
336,000 |
|
0.00 |
2018-10-29 |
| 770 |
1326 |
Transmit Entertainment Limited:O |
48,000 |
12,240 |
|
0.00 |
2016-12-09 |
| 771 |
0815 |
China Silver Group Limited:O |
30,000 |
21,900 |
|
0.00 |
2017-10-30 |
| 772 |
0914 |
Anhui Conch Cement Company Limited:H |
24,000 |
1,210,800 |
|
0.00 |
2019-04-03 |
| 773 |
1137 |
Hong Kong Technology Venture Company Limited:O |
15,000 |
55,050 |
|
0.00 |
2019-04-15 |
| 774 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
112,000 |
241,920 |
|
0.00 |
2019-02-25 |
| 775 |
2669 |
China Overseas Property Holdings Limited:O |
59,804 |
227,853 |
|
0.00 |
2019-04-10 |
| 776 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
151,800 |
|
0.00 |
2018-08-21 |
| 777 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
5,500 |
|
0.00 |
2016-05-17 |
| 778 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
3,260 |
|
0.00 |
2017-09-14 |
| 779 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
18,000 |
26,640 |
|
0.00 |
2019-02-20 |
| 780 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
4,420 |
125,749 |
|
0.00 |
2019-01-29 |
| 781 |
0982 |
Huafa Property Services Group Company Limited:O |
180,000 |
31,500 |
|
0.00 |
2018-11-09 |
| 782 |
1883 |
CITIC Telecom International Holdings Limited:O |
64,841 |
212,678 |
|
0.00 |
2018-05-25 |
| 783 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
28,000 |
109,200 |
|
0.00 |
2019-03-14 |
| 784 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
269,000 |
914,600 |
|
0.00 |
2019-04-16 |
| 785 |
0546 |
Fufeng Group Limited:O |
45,000 |
186,300 |
|
0.00 |
2019-03-27 |
| 786 |
1068 |
China Yurun Food Group Limited:O |
32,000 |
53,760 |
|
0.00 |
2017-03-20 |
| 787 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
23,500 |
|
0.00 |
2018-05-16 |
| 788 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
81,000 |
615,600 |
|
0.00 |
2019-04-12 |
| 789 |
8356 |
Tsun Yip Holdings Limited (KY):O |
70,000 |
3,780 |
|
0.00 |
2015-11-03 |
| 790 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
10,400 |
|
0.00 |
2018-07-26 |
| 791 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
4,550 |
|
0.00 |
2016-03-09 |
| 792 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
32,002 |
7,360 |
|
0.00 |
2017-11-21 |
| 793 |
1448 |
Fu Shou Yuan International Group Limited:O |
38,000 |
269,800 |
|
0.00 |
2019-03-20 |
| 794 |
0992 |
LENOVO GROUP LIMITED:O |
204,000 |
1,450,440 |
|
0.00 |
2019-04-16 |
| 795 |
1638 |
Kaisa Group Holdings Ltd.:O |
103,000 |
361,530 |
|
0.00 |
2019-04-15 |
| 796 |
0602 |
Jiahua Stores Holdings Limited:O |
17,500 |
5,775 |
|
0.00 |
2017-11-01 |
| 797 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
84,700 |
672,518 |
|
0.00 |
2019-04-11 |
| 798 |
0680 |
Nan Hai Corporation Limited:O |
1,150,000 |
181,700 |
|
0.00 |
2019-03-06 |
| 799 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
45,800 |
|
0.00 |
2019-04-02 |
| 800 |
0202 |
EverChina Int'l Holdings Company Limited:O |
122,000 |
28,060 |
|
0.00 |
2014-12-29 |
| 801 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
26,833 |
321,996 |
|
0.00 |
2017-08-11 |
| 802 |
0066 |
MTR CORPORATION LIMITED:O |
102,076 |
4,950,686 |
|
0.00 |
2019-04-04 |
| 803 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
150,000 |
2,502,000 |
|
0.00 |
2019-04-12 |
| 804 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,600 |
27,588 |
|
0.00 |
2018-06-13 |
| 805 |
0019 |
SWIRE PACIFIC LIMITED:A |
14,896 |
1,474,704 |
|
0.00 |
2019-03-25 |
| 806 |
1222 |
WANG ON GROUP LIMITED:O |
291,666 |
26,542 |
|
0.00 |
2018-12-19 |
| 807 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,209 |
518,617 |
|
0.00 |
2018-08-27 |
| 808 |
1301 |
D&G Technology Holding Company Limited:O |
10,000 |
13,100 |
|
0.00 |
2018-01-17 |
| 809 |
0866 |
China Qinfa Group Limited:O |
40,000 |
14,400 |
|
0.00 |
2018-03-16 |
| 810 |
0848 |
Maoye International Holdings Limited:O |
82,000 |
53,300 |
|
0.00 |
2018-03-29 |
| 811 |
6882 |
EGL Holdings Company Limited:O |
8,000 |
5,920 |
|
0.00 |
2015-07-10 |
| 812 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
20,000 |
1,560 |
|
0.00 |
2017-09-12 |
| 813 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
135,208 |
1,738,775 |
|
0.00 |
2019-03-12 |
| 814 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
6,000 |
14,520 |
|
0.00 |
2018-05-08 |
| 815 |
1526 |
Rici Healthcare Holdings Limited:O |
25,000 |
36,500 |
|
0.00 |
2016-10-06 |
| 816 |
1196 |
Realord Group Holdings Limited:O |
22,500 |
104,175 |
|
0.00 |
2018-11-15 |
| 817 |
1165 |
Shunfeng International Clean Energy Limited:O |
78,000 |
21,060 |
|
0.00 |
2018-11-14 |
| 818 |
6051 |
Youzan Technology Limited:O |
236,000 |
151,040 |
|
0.00 |
2019-04-15 |
| 819 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
40,000 |
68,800 |
|
0.00 |
2018-08-21 |
| 820 |
0953 |
Shaw Brothers Holdings Limited:O |
22,000 |
5,038 |
|
0.00 |
2018-08-22 |
| 821 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
14,000 |
19,180 |
|
0.00 |
2019-02-27 |
| 822 |
1813 |
KWG Group Holdings Limited:O |
48,618 |
464,788 |
|
0.00 |
2019-03-28 |
| 823 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
71,000 |
119,990 |
|
0.00 |
2019-04-08 |
| 824 |
3828 |
Ming Fai International Holdings Limited:O |
11,000 |
12,100 |
|
0.00 |
2017-07-04 |
| 825 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
8,000 |
17,040 |
|
0.00 |
2018-01-26 |
| 826 |
0862 |
Vision Values Holdings Limited:O |
59,000 |
18,290 |
|
0.00 |
2017-03-29 |
| 827 |
0500 |
Frontier Services Group Limited:O |
35,190 |
39,765 |
|
0.00 |
2018-11-22 |
| 828 |
0826 |
Tiangong International Company Limited:O |
38,000 |
77,520 |
|
0.00 |
2018-11-01 |
| 829 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
31,200 |
|
0.00 |
2017-08-03 |
| 830 |
8123 |
Sinofortune Financial Holdings Limited:O |
114,000 |
5,016 |
|
0.00 |
2016-04-06 |
| 831 |
0223 |
Elife Holdings Limited:O |
41,000 |
9,348 |
|
0.00 |
2019-04-12 |
| 832 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
30,800 |
36,652 |
|
0.00 |
2017-05-22 |
| 833 |
0132 |
Hing Yip Holdings Limited (BM):O |
24,799 |
10,168 |
|
0.00 |
2016-07-27 |
| 834 |
0220 |
Uni-President China Holdings Ltd.:O |
62,400 |
433,680 |
|
0.00 |
2018-11-30 |
| 835 |
3368 |
Parkson Retail Group Limited:O |
38,000 |
23,940 |
|
0.00 |
2019-02-14 |
| 836 |
1011 |
China NT Pharma Group Company Limited:O |
23,000 |
16,100 |
|
0.00 |
2018-11-09 |
| 837 |
0904 |
China Green (Holdings) Limited:O |
5,220 |
1,128 |
|
0.00 |
2018-12-03 |
| 838 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
17,534 |
4,384 |
|
0.00 |
2017-08-01 |
| 839 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
17,400 |
|
0.00 |
2018-01-31 |
| 840 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
90,000 |
10,620 |
|
0.00 |
2019-03-04 |
| 841 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
80,000 |
1,280 |
|
0.00 |
2015-08-26 |
| 842 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
23,153 |
133,130 |
|
0.00 |
2019-01-23 |
| 843 |
0148 |
Kingboard Holdings Limited:O |
15,200 |
418,000 |
|
0.00 |
2019-03-06 |
| 844 |
3393 |
Wasion Holdings Limited:O |
14,000 |
56,560 |
|
0.00 |
2019-04-15 |
| 845 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
23,000 |
5,290 |
|
0.00 |
2017-12-13 |
| 846 |
3888 |
Kingsoft Corporation Limited:O |
19,000 |
402,800 |
|
0.00 |
2019-04-04 |
| 847 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
7,600 |
* |
0.00 |
2015-05-29 |
| 848 |
6839 |
Yunnan Water Investment Co., Limited:H |
5,000 |
12,300 |
|
0.00 |
2015-12-11 |
| 849 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
40,400 |
|
0.00 |
2018-06-11 |
| 850 |
3328 |
Bank of Communications Co., Ltd.:H |
480,165 |
3,197,899 |
|
0.00 |
2019-03-22 |
| 851 |
1049 |
Celestial Asia Securities Holdings Limited:O |
11,386 |
1,594 |
|
0.00 |
2019-02-13 |
| 852 |
8063 |
Global Mastermind Holdings Limited:O |
58,293 |
5,305 |
|
0.00 |
2017-12-13 |
| 853 |
0580 |
Sun.King Technology Group Limited:O |
22,000 |
28,820 |
|
0.00 |
2018-01-05 |
| 854 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
216,250 |
235,713 |
|
0.00 |
2019-03-18 |
| 855 |
1336 |
New China Life Insurance Company Ltd.:H |
14,000 |
637,000 |
|
0.00 |
2019-04-04 |
| 856 |
3816 |
KFM Kingdom Holdings Limited:O |
8,000 |
3,520 |
|
0.00 |
2015-06-25 |
| 857 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
28,000 |
26,600 |
|
0.00 |
2019-03-11 |
| 858 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,178,396 |
22,820,883 |
|
0.00 |
2019-04-12 |
| 859 |
0990 |
Deep Source Holdings Limited:O |
104,000 |
12,688 |
|
0.00 |
2017-10-31 |
| 860 |
0267 |
CITIC Limited (HK):O |
382,000 |
4,545,800 |
|
0.00 |
2019-02-19 |
| 861 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
23,800 |
|
0.00 |
2013-05-23 |
| 862 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
109,184 |
663,839 |
|
0.00 |
2019-04-03 |
| 863 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
10,000 |
39,700 |
|
0.00 |
2014-11-27 |
| 864 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
97,000 |
9,190,750 |
|
0.00 |
2019-04-10 |
| 865 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
180,000 |
766,800 |
|
0.00 |
2019-01-25 |
| 866 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
32,160 |
2,573 |
|
0.00 |
2017-03-30 |
| 867 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
16,000 |
23,040 |
* |
0.00 |
2012-01-20 |
| 868 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
6,750 |
29,700 |
|
0.00 |
2018-12-17 |
| 869 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
5,610 |
|
0.00 |
2017-10-20 |
| 870 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
173,000 |
378,870 |
|
0.00 |
2018-06-20 |
| 871 |
0552 |
China Communications Services Corporation Limited:H |
30,400 |
211,584 |
|
0.00 |
2019-04-12 |
| 872 |
0255 |
Lung Kee Group Holdings Limited:O |
8,000 |
28,160 |
|
0.00 |
2019-02-11 |
| 873 |
2357 |
AviChina Industry & Technology Company Limited:H |
79,000 |
366,560 |
|
0.00 |
2017-04-28 |
| 874 |
8426 |
Modern Living Investments Holdings Limited:O |
10,000 |
1,620 |
|
0.00 |
2017-11-10 |
| 875 |
0687 |
Tysan Holdings Limited:O |
42,000 |
125,580 |
|
0.00 |
2018-09-19 |
| 876 |
6030 |
CITIC Securities Company Limited:H |
28,000 |
508,480 |
|
0.00 |
2019-04-03 |
| 877 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
3,480 |
41,969 |
|
0.00 |
2018-04-04 |
| 878 |
1538 |
Zhong Ao Home Group Limited:O |
10,000 |
6,900 |
|
0.00 |
2018-06-13 |
| 879 |
1228 |
Superb Summit International Group Limited:O |
100,000 |
146,000 |
* |
0.00 |
2013-07-09 |
| 880 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
80,000 |
16,560 |
|
0.00 |
2018-10-03 |
| 881 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
3,660 |
|
0.00 |
2018-09-04 |
| 882 |
0623 |
SinoMedia Holding Limited:O |
6,000 |
10,500 |
|
0.00 |
2015-12-30 |
| 883 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
22,000 |
1,270,500 |
|
0.00 |
2018-01-16 |
| 884 |
1199 |
COSCO SHIPPING Ports Limited:O |
37,209 |
333,021 |
|
0.00 |
2018-11-28 |
| 885 |
8173 |
Hephaestus Holdings Limited:O |
40,750 |
1,100 |
* |
0.00 |
2016-05-18 |
| 886 |
0221 |
Easy One Financial Group Limited:O |
6,620 |
3,442 |
|
0.00 |
2017-12-20 |
| 887 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
32,000 |
70,400 |
* |
0.00 |
2010-09-01 |
| 888 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
178,310 |
4,101 |
|
0.00 |
2019-03-28 |
| 889 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,250 |
195,775 |
|
0.00 |
2017-09-12 |
| 890 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
14,000 |
726,600 |
|
0.00 |
2019-04-16 |
| 891 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2013-06-07 |
| 892 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
111,889 |
20,252 |
|
0.00 |
2018-07-06 |
| 893 |
3383 |
Agile Group Holdings Limited (KY):O |
45,000 |
572,400 |
|
0.00 |
2019-04-03 |
| 894 |
0989 |
China Changbaishan International Holdings Limited:O |
60,000 |
18,600 |
|
0.00 |
2017-07-17 |
| 895 |
8270 |
China CBM Group Company Limited:O |
15,000 |
1,140 |
|
0.00 |
2014-05-30 |
| 896 |
1055 |
China Southern Airlines Company Limited:H |
41,000 |
300,530 |
|
0.00 |
2019-04-02 |
| 897 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
3,180 |
|
0.00 |
2017-03-24 |
| 898 |
1387 |
China Dili Group:O |
636,000 |
168,540 |
|
0.00 |
2018-07-03 |
| 899 |
1788 |
Guotai Junan International Holdings Limited:O |
85,000 |
136,000 |
|
0.00 |
2019-02-22 |
| 900 |
1831 |
ShiFang Holding Limited:O |
6,250 |
2,969 |
|
0.00 |
2019-04-11 |
| 901 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
5,300 |
|
0.00 |
2018-11-19 |
| 902 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
102,000 |
202,980 |
|
0.00 |
2019-04-16 |
| 903 |
0433 |
North Mining Shares Company Limited:O |
230,037 |
7,361 |
|
0.00 |
2018-05-31 |
| 904 |
1299 |
AIA Group Limited:O |
128,974 |
10,433,997 |
|
0.00 |
2019-04-11 |
| 905 |
2778 |
Champion Real Estate Investment Trust:Unit |
62,361 |
411,583 |
|
0.00 |
2019-02-08 |
| 906 |
0272 |
SHUI ON LAND LIMITED:O |
85,082 |
168,462 |
|
0.00 |
2018-09-13 |
| 907 |
0764 |
Eternity Investment Limited:O |
40,308 |
7,054 |
|
0.00 |
2018-04-16 |
| 908 |
3339 |
Lonking Holdings Limited:O |
45,000 |
130,950 |
|
0.00 |
2019-02-11 |
| 909 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
10,000 |
4,450 |
|
0.00 |
2018-03-26 |
| 910 |
0136 |
China Ruyi Holdings Limited:O |
780,124 |
187,230 |
|
0.00 |
2019-02-15 |
| 911 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
8,000 |
80,480 |
|
0.00 |
2019-01-29 |
| 912 |
0910 |
China Sandi Holdings Limited:O |
51,500 |
26,265 |
|
0.00 |
2018-12-10 |
| 913 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
17,700 |
|
0.00 |
2016-11-09 |
| 914 |
0801 |
Golden Meditech Holdings Limited:O |
30,000 |
23,700 |
|
0.00 |
2016-09-15 |
| 915 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,100 |
5,500 |
|
0.00 |
2017-01-09 |
| 916 |
0226 |
LIPPO LIMITED (HK):O |
5,000 |
16,750 |
|
0.00 |
2015-05-07 |
| 917 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
79,000 |
30,415 |
|
0.00 |
2019-02-04 |
| 918 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
11,400 |
|
0.00 |
2018-02-02 |
| 919 |
0149 |
China Agri-Products Exchange Limited:O |
100,848 |
4,437 |
|
0.00 |
2018-07-12 |
| 920 |
2038 |
FIH Mobile Limited:O |
83,000 |
91,300 |
|
0.00 |
2018-03-20 |
| 921 |
0726 |
DIT Group Limited:O |
113,000 |
14,012 |
|
0.00 |
2018-10-24 |
| 922 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
61,814 |
481,531 |
|
0.00 |
2019-03-18 |
| 923 |
1680 |
Macau Legend Development Limited:O |
63,000 |
81,270 |
|
0.00 |
2018-02-28 |
| 924 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
52,400 |
1,338,820 |
|
0.00 |
2019-02-22 |
| 925 |
8096 |
Tasty Concepts Holding Limited:O |
5,000 |
1,625 |
|
0.00 |
2019-03-20 |
| 926 |
1585 |
Yadea Group Holdings Ltd.:O |
30,000 |
81,600 |
|
0.00 |
2018-06-13 |
| 927 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
16,500 |
67,650 |
|
0.00 |
2017-09-20 |
| 928 |
1117 |
China Modern Dairy Holdings Ltd.:O |
60,000 |
70,200 |
|
0.00 |
2017-02-01 |
| 929 |
0772 |
China Literature Limited:O |
10,000 |
373,000 |
|
0.00 |
2019-04-08 |
| 930 |
1215 |
Kai Yuan Holdings Limited:O |
124,500 |
6,723 |
|
0.00 |
2015-03-20 |
| 931 |
0806 |
Value Partners Group Limited:O |
18,000 |
116,640 |
|
0.00 |
2017-12-18 |
| 932 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
8,000 |
14,240 |
|
0.00 |
2015-04-17 |
| 933 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
10,000 |
38,700 |
|
0.00 |
2019-04-15 |
| 934 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
650 |
|
0.00 |
2014-06-03 |
| 935 |
0004 |
Wharf (Holdings) Limited (The):O |
29,077 |
654,233 |
|
0.00 |
2019-04-04 |
| 936 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
6,100 |
|
0.00 |
2015-08-10 |
| 937 |
0891 |
Trinity Limited (BM):O |
34,000 |
12,920 |
|
0.00 |
2018-01-24 |
| 938 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
393,000 |
|
0.00 |
2018-11-28 |
| 939 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
23,800 |
* |
0.00 |
2017-03-29 |
| 940 |
1661 |
China Frontier Technology Group:O |
15,000 |
8,550 |
|
0.00 |
2017-09-25 |
| 941 |
8279 |
AGTech Holdings Limited:O |
105,445 |
50,614 |
|
0.00 |
2018-04-19 |
| 942 |
8019 |
Hao Wen Holdings Limited:O |
20,000 |
960 |
|
0.00 |
2016-09-30 |
| 943 |
0692 |
Shenzhou Space Park Group Limited:O |
80,080 |
40,841 |
* |
0.00 |
2017-06-09 |
| 944 |
0926 |
Besunyen Holdings Company Limited:O |
15,000 |
5,400 |
|
0.00 |
2018-01-18 |
| 945 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
74,000 |
304,880 |
|
0.00 |
2019-03-12 |
| 946 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
277,800 |
|
0.00 |
2019-03-22 |
| 947 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
39,600 |
|
0.00 |
2019-04-15 |
| 948 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
12,900 |
|
0.00 |
2018-04-13 |
| 949 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
34,400 |
|
0.00 |
2015-08-04 |
| 950 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
990 |
|
0.00 |
2015-04-28 |
| 951 |
0998 |
China CITIC Bank Corporation Limited:H |
135,000 |
691,200 |
|
0.00 |
2019-04-15 |
| 952 |
0651 |
China Ocean Industry Group Limited:O |
123,480 |
2,470 |
|
0.00 |
2018-11-12 |
| 953 |
0198 |
SMI Holdings Group Limited:O |
24,611 |
57,590 |
* |
0.00 |
2018-01-30 |
| 954 |
2083 |
Nature Home Holding Company Limited:O |
13,000 |
20,410 |
|
0.00 |
2015-01-05 |
| 955 |
0689 |
EPI (Holdings) Limited:O |
47,313 |
6,056 |
|
0.00 |
2018-04-12 |
| 956 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
7,590 |
12,675 |
|
0.00 |
2018-11-09 |
| 957 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
2,000 |
78,000 |
|
0.00 |
2019-04-16 |
| 958 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
42,500 |
72,675 |
|
0.00 |
2019-03-19 |
| 959 |
1004 |
China Smarter Energy Group Holdings Limited:O |
81,600 |
44,880 |
|
0.00 |
2014-12-22 |
| 960 |
0451 |
GCL New Energy Holdings Limited:O |
166,000 |
54,780 |
|
0.00 |
2018-11-30 |
| 961 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
16,640 |
|
0.00 |
2018-12-06 |
| 962 |
0880 |
SJM Holdings Limited:O |
49,000 |
463,050 |
|
0.00 |
2019-03-20 |
| 963 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
5,000 |
34,450 |
|
0.00 |
2018-06-01 |
| 964 |
0799 |
IGG Inc:O |
11,000 |
116,600 |
|
0.00 |
2019-04-15 |
| 965 |
2638 |
HK Electric Investments Limited:O |
75,875 |
584,996 |
|
0.00 |
2019-04-16 |
| 966 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
235,600 |
|
0.00 |
2019-04-11 |
| 967 |
0530 |
Goldin Financial Holdings Limited:O |
59,695 |
155,804 |
|
0.00 |
2018-09-04 |
| 968 |
0169 |
Wanda Hotel Development Company Limited:O |
40,000 |
34,000 |
|
0.00 |
2019-02-19 |
| 969 |
0471 |
Silkwave Inc:O |
26,800 |
2,305 |
|
0.00 |
2019-03-14 |
| 970 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2016-05-04 |
| 971 |
1970 |
IMAX China Holding, Inc.:O |
3,000 |
63,450 |
|
0.00 |
2018-08-07 |
| 972 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
24,375 |
3,261,375 |
|
0.00 |
2019-04-08 |
| 973 |
1386 |
Vestate Group Holdings Limited:O |
6,000 |
5,880 |
|
0.00 |
2015-05-26 |
| 974 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
10,000 |
2,400 |
|
0.00 |
2016-02-11 |
| 975 |
1315 |
Green Economy Development Limited:O |
50,000 |
8,250 |
* |
0.00 |
2018-09-18 |
| 976 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2019-01-07 |
| 977 |
1997 |
Wharf Real Estate Investment Company Limited:O |
25,077 |
1,459,481 |
|
0.00 |
2019-02-25 |
| 978 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
37,871 |
1,554,605 |
|
0.00 |
2019-04-02 |
| 979 |
0665 |
Haitong International Securities Group Limited:O |
47,060 |
142,592 |
|
0.00 |
2019-02-20 |
| 980 |
0867 |
China Medical System Holdings Limited:O |
20,000 |
148,000 |
|
0.00 |
2019-04-08 |
| 981 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
32,000 |
300,800 |
|
0.00 |
2019-04-04 |
| 982 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
13,000 |
78,390 |
|
0.00 |
2019-01-29 |
| 983 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
232,560 |
|
0.00 |
2019-03-01 |
| 984 |
0851 |
Sheng Yuan Holdings Limited:O |
30,000 |
4,320 |
|
0.00 |
2017-02-08 |
| 985 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
98,497 |
783,051 |
|
0.00 |
2019-04-16 |
| 986 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
16,000 |
903,200 |
|
0.00 |
2017-08-08 |
| 987 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
3,160 |
|
0.00 |
2015-12-10 |
| 988 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
27,200 |
|
0.00 |
2019-03-04 |
| 989 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
9,840 |
|
0.00 |
2019-01-28 |
| 990 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
40,007 |
6,041 |
|
0.00 |
2018-08-03 |
| 991 |
2383 |
TOM GROUP LIMITED:O |
30,000 |
56,700 |
|
0.00 |
2018-12-14 |
| 992 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
11,000 |
80,740 |
|
0.00 |
2019-03-29 |
| 993 |
0628 |
Tong Tong AI Social Group Limited:O |
20,240 |
15,382 |
|
0.00 |
2016-12-06 |
| 994 |
0928 |
King International Investment Limited (KY):O |
40,000 |
2,040 |
|
0.00 |
2017-03-17 |
| 995 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
20,600 |
676,710 |
|
0.00 |
2019-04-12 |
| 996 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
36,000 |
97,920 |
|
0.00 |
2018-01-09 |
| 997 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
22,900 |
|
0.00 |
2018-04-16 |
| 998 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
50,000 |
12,250 |
|
0.00 |
2019-03-18 |
| 999 |
8226 |
KOALA Financial Group Limited:O |
20,000 |
760 |
|
0.00 |
2016-04-01 |
| 1000 |
3883 |
China Aoyuan Group Limited:O |
19,000 |
183,920 |
|
0.00 |
2019-03-25 |
| 1001 |
0043 |
C.P. POKPHAND CO. LTD.:O |
170,000 |
115,600 |
|
0.00 |
2017-07-07 |
| 1002 |
2014 |
Ozner Water International Holding Limited:O |
15,000 |
18,750 |
|
0.00 |
2015-10-13 |
| 1003 |
8103 |
hmvod Limited:O |
1,000 |
1,300 |
|
0.00 |
2016-01-04 |
| 1004 |
2888 |
STANDARD CHARTERED PLC:O |
23,243 |
1,602,605 |
|
0.00 |
2019-04-04 |
| 1005 |
6823 |
HKT Limited (KY):O |
53,035 |
662,938 |
|
0.00 |
2019-03-15 |
| 1006 |
0472 |
New Silkroad Culturaltainment Limited:O |
30,000 |
13,500 |
* |
0.00 |
2016-12-30 |
| 1007 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
186,000 |
299,460 |
|
0.00 |
2018-06-04 |
| 1008 |
0941 |
China Mobile Limited (HK):O |
142,500 |
10,951,125 |
|
0.00 |
2019-04-16 |
| 1009 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
13,496 |
1,919,131 |
|
0.00 |
2019-03-14 |
| 1010 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
50,000 |
24,250 |
|
0.00 |
2018-03-16 |
| 1011 |
8071 |
China Netcom Technology Holdings Limited:O |
31,500 |
2,142 |
|
0.00 |
2015-08-24 |
| 1012 |
0636 |
KLN Logistics Group Limited (BM):O |
11,500 |
165,140 |
|
0.00 |
2019-03-22 |
| 1013 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
20,000 |
96,600 |
|
0.00 |
2019-04-16 |
| 1014 |
0967 |
SOUND GLOBAL LTD.:O |
10,000 |
29,800 |
* |
0.00 |
2016-01-29 |
| 1015 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
13,000 |
79,560 |
|
0.00 |
2016-10-26 |
| 1016 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,600 |
28,236 |
|
0.00 |
2018-01-16 |
| 1017 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
44,000 |
9,240 |
|
0.00 |
2018-03-14 |
| 1018 |
0143 |
Guoan International Limited:O |
50,000 |
5,800 |
|
0.00 |
2018-04-16 |
| 1019 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,188 |
23,864 |
|
0.00 |
2018-12-05 |
| 1020 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
16,000 |
21,280 |
|
0.00 |
2018-11-07 |
| 1021 |
0531 |
Samson Holding Ltd.:O |
20,000 |
10,200 |
|
0.00 |
2017-09-04 |
| 1022 |
0279 |
Arta TechFin Corporation Limited:O |
10,042 |
3,716 |
|
0.00 |
2018-11-13 |
| 1023 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
86,000 |
36,120 |
* |
0.00 |
2017-03-28 |
| 1024 |
8047 |
China Ocean Group Development Limited:O |
26,700 |
10,947 |
|
0.00 |
2015-07-02 |
| 1025 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
6,000 |
5,400 |
|
0.00 |
2017-07-17 |
| 1026 |
3908 |
China International Capital Corporation Limited:H |
10,800 |
188,352 |
|
0.00 |
2019-04-12 |
| 1027 |
2768 |
Jiayuan International Group Limited:O |
16,000 |
59,680 |
|
0.00 |
2019-03-29 |
| 1028 |
0877 |
OM Technologies (Group) Limited:O |
5,000 |
21,800 |
|
0.00 |
2017-11-20 |
| 1029 |
2338 |
WEICHAI POWER CO., LTD.:H |
12,000 |
167,280 |
|
0.00 |
2018-08-30 |
| 1030 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
18,700 |
72,182 |
|
0.00 |
2019-04-08 |
| 1031 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
327,600 |
|
0.00 |
2019-04-11 |
| 1032 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
15,000 |
14,100 |
|
0.00 |
2017-10-13 |
| 1033 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
720 |
6,408 |
|
0.00 |
2011-02-14 |
| 1034 |
1810 |
Xiaomi Corporation:B |
101,400 |
1,192,464 |
|
0.00 |
2019-04-12 |
| 1035 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,400 |
630,400 |
|
0.00 |
2019-04-09 |
| 1036 |
8006 |
Sino Splendid Holdings Limited:O |
2,250 |
419 |
|
0.00 |
2017-03-29 |
| 1037 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
10,000 |
106,600 |
|
0.00 |
2019-04-04 |
| 1038 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
1,320 |
10,639 |
|
0.00 |
2017-04-03 |
| 1039 |
0401 |
Wanjia Group Holdings Limited:O |
4,480 |
470 |
|
0.00 |
2017-03-20 |
| 1040 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
61,200 |
|
0.00 |
2018-11-06 |
| 1041 |
0241 |
Alibaba Health Information Technology Limited:O |
66,000 |
646,800 |
|
0.00 |
2019-04-11 |
| 1042 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
28,500 |
5,358 |
|
0.00 |
2018-10-19 |
| 1043 |
2339 |
BeijingWest Industries International Limited:O |
3,200 |
2,752 |
|
0.00 |
2017-10-11 |
| 1044 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
7,000 |
299,250 |
|
0.00 |
2019-04-11 |
| 1045 |
1838 |
China Properties Group Limited:O |
10,000 |
12,300 |
|
0.00 |
2016-10-20 |
| 1046 |
2883 |
China Oilfield Services Limited:H |
10,000 |
83,800 |
|
0.00 |
2018-10-25 |
| 1047 |
3886 |
Town Health International Medical Group Limited:O |
41,500 |
28,635 |
* |
0.00 |
2017-07-11 |
| 1048 |
0209 |
Winshine Science Company Limited:O |
20,000 |
420 |
* |
0.00 |
2018-10-31 |
| 1049 |
0512 |
Grand Pharmaceutical Group Limited:O |
17,000 |
82,790 |
|
0.00 |
2018-03-22 |
| 1050 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
7,900 |
|
0.00 |
2018-05-31 |
| 1051 |
0818 |
Hi Sun Technology (China) Limited:O |
15,000 |
21,150 |
|
0.00 |
2018-05-14 |
| 1052 |
0883 |
CNOOC LIMITED:O |
240,000 |
3,576,000 |
|
0.00 |
2019-03-15 |
| 1053 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
680 |
|
0.00 |
2018-06-05 |
| 1054 |
1005 |
MATRIX HOLDINGS LIMITED:O |
4,000 |
13,600 |
|
0.00 |
2011-10-18 |
| 1055 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
25,560 |
|
0.00 |
2018-11-13 |
| 1056 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
10,000 |
30,000 |
* |
0.00 |
2018-02-06 |
| 1057 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
13,680 |
|
0.00 |
2019-04-03 |
| 1058 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
22,000 |
27,060 |
|
0.00 |
2018-10-18 |
| 1059 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
32,000 |
7,552 |
|
0.00 |
2016-04-06 |
| 1060 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
20,000 |
570,000 |
|
0.00 |
2019-03-19 |
| 1061 |
1141 |
CMBC Capital Holdings Limited:O |
241,000 |
68,685 |
|
0.00 |
2019-03-19 |
| 1062 |
0497 |
CSI Properties Limited (BM):O |
50,000 |
21,500 |
|
0.00 |
2018-08-13 |
| 1063 |
1569 |
Minsheng Education Group Company Limited:O |
20,000 |
37,800 |
|
0.00 |
2019-02-27 |
| 1064 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
34,222 |
1,172,104 |
|
0.00 |
2019-02-26 |
| 1065 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
219,338 |
31,585 |
|
0.00 |
2019-02-25 |
| 1066 |
1366 |
Jiangnan Group Limited:O |
20,000 |
8,300 |
|
0.00 |
2017-10-31 |
| 1067 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
113,680 |
|
0.00 |
2018-05-31 |
| 1068 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2017-10-10 |
| 1069 |
0666 |
SHK Hong Kong Industries Limited:O |
20,000 |
3,600 |
|
0.00 |
2018-03-22 |
| 1070 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,480 |
|
0.00 |
2013-12-04 |
| 1071 |
0566 |
Hanergy Thin Film Power Group Limited:O |
200,000 |
782,000 |
* |
0.00 |
2015-04-24 |
| 1072 |
3698 |
Huishang Bank Corporation Limited:H |
16,500 |
55,935 |
|
0.00 |
2018-08-29 |
| 1073 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
3,200 |
|
0.00 |
2018-07-05 |
| 1074 |
0700 |
TENCENT HOLDINGS LIMITED:O |
45,000 |
17,712,000 |
|
0.00 |
2019-04-02 |
| 1075 |
0678 |
Genting Hong Kong Limited:O |
40,000 |
42,800 |
|
0.00 |
2016-07-29 |
| 1076 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,000 |
2,720 |
|
0.00 |
2017-11-24 |
| 1077 |
0522 |
ASMPT Limited:O |
1,900 |
178,600 |
|
0.00 |
2019-03-21 |
| 1078 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
21,000 |
392,700 |
|
0.00 |
2019-03-19 |
| 1079 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
1,920 |
|
0.00 |
2015-07-16 |
| 1080 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
4,200 |
|
0.00 |
2014-07-02 |
| 1081 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
31,540 |
3,627 |
|
0.00 |
2017-11-08 |
| 1082 |
8007 |
Global Strategic Group Limited:O |
5,852 |
1,990 |
|
0.00 |
2018-11-20 |
| 1083 |
2280 |
HC Group Inc.:O |
5,000 |
20,700 |
|
0.00 |
2019-04-08 |
| 1084 |
1312 |
Kontafarma China Holdings Limited:O |
24,000 |
5,808 |
|
0.00 |
2015-07-17 |
| 1085 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,000 |
89,280 |
|
0.00 |
2019-01-16 |
| 1086 |
1460 |
ICO Group Limited:O |
20,000 |
1,280 |
|
0.00 |
2015-12-22 |
| 1087 |
1238 |
Powerlong Real Estate Holdings Limited:O |
17,000 |
68,850 |
|
0.00 |
2018-07-13 |
| 1088 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
1,500 |
|
0.00 |
2015-05-26 |
| 1089 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
77,500 |
|
0.00 |
2018-05-31 |
| 1090 |
0659 |
CTF Services Limited (BM):O |
16,000 |
270,400 |
|
0.00 |
2019-03-28 |
| 1091 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
3,438 |
|
0.00 |
2018-09-26 |
| 1092 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
36,000 |
|
0.00 |
2015-06-04 |
| 1093 |
1890 |
China Kepei Education Group Limited:O |
8,000 |
30,000 |
|
0.00 |
2019-04-16 |
| 1094 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,306 |
6,572 |
|
0.00 |
2016-12-01 |
| 1095 |
0047 |
Hop Hing Group Holdings Limited:O |
40,000 |
6,000 |
|
0.00 |
2017-08-10 |
| 1096 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
1,740 |
|
0.00 |
2017-11-28 |
| 1097 |
8117 |
China Primary Energy Holdings Limited:O |
4,000 |
1,680 |
|
0.00 |
2016-08-11 |
| 1098 |
0997 |
Chinlink International Holdings Limited:O |
5,600 |
5,488 |
|
0.00 |
2018-09-14 |
| 1099 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,000 |
208,800 |
|
0.00 |
2019-03-28 |
| 1100 |
0718 |
Tai United Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2018-07-04 |
| 1101 |
0817 |
China Jinmao Holdings Group Limited:O |
44,000 |
245,520 |
|
0.00 |
2018-04-10 |
| 1102 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
46,800 |
|
0.00 |
2018-10-25 |
| 1103 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
49,380 |
|
0.00 |
2019-04-10 |
| 1104 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,000 |
172,000 |
|
0.00 |
2019-03-26 |
| 1105 |
0376 |
Yunfeng Financial Group Limited:O |
12,053 |
63,519 |
|
0.00 |
2018-11-12 |
| 1106 |
1188 |
Hybrid Kinetic Group Limited:O |
74,000 |
3,034 |
|
0.00 |
2018-01-08 |
| 1107 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
10,200 |
|
0.00 |
2012-03-16 |
| 1108 |
2200 |
Hosa International Limited:O |
6,000 |
1,740 |
* |
0.00 |
2018-07-19 |
| 1109 |
2282 |
MGM China Holdings Limited:O |
13,600 |
222,496 |
|
0.00 |
2019-04-03 |
| 1110 |
2168 |
Kaisa Prosperity Holdings Limited:O |
500 |
5,070 |
|
0.00 |
2018-12-06 |
| 1111 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
22,000 |
350,680 |
|
0.00 |
2019-04-11 |
| 1112 |
8078 |
China Creative Digital Entertainment Limited:O |
47,600 |
476 |
|
0.00 |
2019-01-07 |
| 1113 |
1180 |
Paradise Entertainment Limited (BM):O |
3,640 |
4,514 |
|
0.00 |
2014-07-08 |
| 1114 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
208,560 |
|
0.00 |
2019-03-22 |
| 1115 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
6,667 |
753 |
|
0.00 |
2019-02-26 |
| 1116 |
3636 |
Poly Culture Group Corporation Limited:H |
300 |
3,084 |
|
0.00 |
2017-11-23 |
| 1117 |
2005 |
SSY Group Limited (KY):O |
10,000 |
75,900 |
|
0.00 |
2018-09-03 |
| 1118 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
10,100 |
737 |
|
0.00 |
2018-08-01 |
| 1119 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
10,000 |
920 |
|
0.00 |
2017-06-09 |
| 1120 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,000 |
164,700 |
|
0.00 |
2019-04-04 |
| 1121 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
2,480 |
|
0.00 |
2018-05-29 |
| 1122 |
2007 |
Country Garden Holdings Company Limited:O |
69,228 |
911,040 |
|
0.00 |
2019-04-12 |
| 1123 |
8046 |
Heng Xin China Holdings Limited:O |
26,401 |
290 |
* |
0.00 |
2016-09-23 |
| 1124 |
1104 |
APAC Resources Limited:O |
2,550 |
3,009 |
|
0.00 |
2017-06-22 |
| 1125 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
212 |
|
0.00 |
2017-11-27 |
| 1126 |
6837 |
Haitong Securities Co., Ltd.:H |
10,400 |
107,744 |
|
0.00 |
2019-02-28 |
| 1127 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,810 |
280,520 |
|
0.00 |
2019-04-10 |
| 1128 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
50,220 |
|
0.00 |
2018-05-16 |
| 1129 |
0147 |
International Business Settlement Holdings Limited:O |
61,000 |
8,540 |
|
0.00 |
2017-04-05 |
| 1130 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,000 |
758,550 |
|
0.00 |
2019-04-15 |
| 1131 |
0970 |
New Sparkle Roll International Group Limited:O |
15,000 |
4,875 |
|
0.00 |
2018-01-08 |
| 1132 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,846 |
23,442 |
|
0.00 |
2018-02-09 |
| 1133 |
1208 |
MMG Limited (HK):O |
23,200 |
87,696 |
|
0.00 |
2019-02-13 |
| 1134 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,001 |
76,038 |
|
0.00 |
2018-06-13 |
| 1135 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
3,400 |
55,896 |
|
0.00 |
2018-01-05 |
| 1136 |
6098 |
Country Garden Services Holdings Company Limited:O |
7,568 |
109,131 |
|
0.00 |
2019-04-16 |
| 1137 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
14,000 |
121,100 |
|
0.00 |
2019-04-09 |
| 1138 |
8100 |
Famous Tech International Holdings Limited:O |
1,201 |
474 |
|
0.00 |
2016-05-25 |
| 1139 |
3333 |
China Evergrande Group:O |
35,000 |
896,000 |
|
0.00 |
2019-03-29 |
| 1140 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
4,000 |
1,800 |
|
0.00 |
2014-12-04 |
| 1141 |
1328 |
Goldstream Investment Limited:O |
30,000 |
3,750 |
|
0.00 |
2018-04-06 |
| 1142 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
117,200 |
|
0.00 |
2019-01-02 |
| 1143 |
0903 |
TPV TECHNOLOGY LIMITED:O |
6,000 |
9,960 |
|
0.00 |
2013-05-06 |
| 1144 |
0186 |
Nimble Holdings Company Limited:O |
14,000 |
13,720 |
|
0.00 |
2007-06-26 |
| 1145 |
0431 |
Greater China Financial Holdings Limited:O |
17,625 |
3,525 |
|
0.00 |
2017-06-21 |
| 1146 |
0853 |
MicroPort Scientific Corporation:O |
4,000 |
29,000 |
|
0.00 |
2018-11-29 |
| 1147 |
1918 |
Sunac China Holdings Limited:O |
11,000 |
475,200 |
|
0.00 |
2019-04-02 |
| 1148 |
1383 |
LET Group Holdings Limited:O |
16,100 |
38,962 |
|
0.00 |
2019-02-21 |
| 1149 |
2222 |
NVC International Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2014-07-21 |
| 1150 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
36,000 |
11,880 |
|
0.00 |
2017-04-20 |
| 1151 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
7,600 |
|
0.00 |
2018-01-23 |
| 1152 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
15,000 |
2,130 |
* |
0.00 |
2015-07-15 |
| 1153 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
8,000 |
35,440 |
|
0.00 |
2019-04-08 |
| 1154 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
940 |
|
0.00 |
2015-11-23 |
| 1155 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,170 |
|
0.00 |
2015-03-20 |
| 1156 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2015-05-26 |
| 1157 |
0621 |
Taung Gold International Limited:O |
40,000 |
1,800 |
|
0.00 |
2015-04-14 |
| 1158 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
550 |
|
0.00 |
2014-04-23 |
| 1159 |
0288 |
WH Group Limited (KY):O |
31,500 |
277,200 |
|
0.00 |
2019-04-12 |
| 1160 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
103,500 |
|
0.00 |
2018-09-18 |
| 1161 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
3,000 |
33,000 |
|
0.00 |
2019-04-15 |
| 1162 |
0973 |
L'Occitane International S.A.:O |
3,000 |
42,960 |
|
0.00 |
2017-10-30 |
| 1163 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
19,000 |
|
0.00 |
2018-11-01 |
| 1164 |
2616 |
CStone Pharmaceuticals:O |
2,000 |
31,600 |
|
0.00 |
2019-04-01 |
| 1165 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
39,000 |
183,690 |
|
0.00 |
2019-04-09 |
| 1166 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,432 |
988 |
|
0.00 |
2018-07-16 |
| 1167 |
1007 |
Longhui International Holdings Limited:O |
9,500 |
855 |
|
0.00 |
2018-09-06 |
| 1168 |
0059 |
Skyfame Realty (Holdings) Limited:O |
14,409 |
18,155 |
|
0.00 |
2018-10-23 |
| 1169 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
28,380 |
|
0.00 |
2013-07-11 |
| 1170 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,980 |
19,340 |
|
0.00 |
2019-02-21 |
| 1171 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,600 |
28,160 |
|
0.00 |
2019-03-01 |
| 1172 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
28,400 |
|
0.00 |
2017-10-12 |
| 1173 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
1,220 |
|
0.00 |
2018-11-01 |
| 1174 |
0901 |
Goldstone Investment Group Limited:O |
3,000 |
426 |
|
0.00 |
2018-03-19 |
| 1175 |
0582 |
Shin Hwa World Limited:O |
4,840 |
10,696 |
|
0.00 |
2018-09-05 |
| 1176 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
167,700 |
|
0.00 |
2019-04-15 |
| 1177 |
1378 |
China Hongqiao Group Limited:O |
14,000 |
88,900 |
|
0.00 |
2019-04-11 |
| 1178 |
1031 |
Kingston Financial Group Limited:O |
22,000 |
40,040 |
|
0.00 |
2018-10-16 |
| 1179 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
10,272 |
|
0.00 |
2017-03-09 |
| 1180 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
10,000 |
2,750 |
|
0.00 |
2014-03-17 |
| 1181 |
0245 |
China Vered Financial Holding Corporation Limited:O |
43,500 |
7,221 |
|
0.00 |
2019-03-15 |
| 1182 |
1469 |
Get Nice Financial Group Limited:O |
3,750 |
4,125 |
|
0.00 |
2018-06-01 |
| 1183 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
13,320 |
|
0.00 |
2013-05-07 |
| 1184 |
2232 |
Crystal International Group Limited:O |
4,000 |
15,680 |
|
0.00 |
2018-09-20 |
| 1185 |
8178 |
China Information Technology Development Limited:O |
8,000 |
872 |
|
0.00 |
2016-11-01 |
| 1186 |
1076 |
Imperial Pacific International Holdings Limited:O |
200,000 |
26,200 |
|
0.00 |
2019-04-10 |
| 1187 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
2,883 |
187 |
|
0.00 |
2018-10-15 |
| 1188 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
13,200 |
112,596 |
|
0.00 |
2019-04-12 |
| 1189 |
1836 |
Stella International Holdings Limited:O |
1,000 |
11,820 |
|
0.00 |
2016-10-25 |
| 1190 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
37,480 |
|
0.00 |
2018-08-31 |
| 1191 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
68,160 |
|
0.00 |
2019-03-26 |
| 1192 |
0299 |
Glory Sun Land Group Limited:O |
5,000 |
2,500 |
|
0.00 |
2017-12-22 |
| 1193 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
9,620 |
|
0.00 |
2015-06-05 |
| 1194 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
8,050 |
|
0.00 |
2018-06-22 |
| 1195 |
1928 |
Sands China Ltd.:O |
9,600 |
414,240 |
|
0.00 |
2019-02-08 |
| 1196 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
800 |
2,016 |
|
0.00 |
2016-09-23 |
| 1197 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
750 |
1,410 |
|
0.00 |
2017-03-20 |
| 1198 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,203 |
73,028 |
|
0.00 |
2018-05-30 |
| 1199 |
1808 |
Enterprise Development Holdings Limited (KY):O |
600 |
492 |
|
0.00 |
2018-02-26 |
| 1200 |
0061 |
Green Leader Holdings Group Limited:O |
9,840 |
423 |
|
0.00 |
2019-01-11 |
| 1201 |
0630 |
AMCO United Holding Limited:O |
2,000 |
188 |
|
0.00 |
2017-11-30 |
| 1202 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
19,500 |
|
0.00 |
2019-03-29 |
| 1203 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
14,840 |
|
0.00 |
2018-09-06 |
| 1204 |
8186 |
Almana Limited:O |
840 |
33 |
|
0.00 |
2017-01-16 |
| 1205 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
38,220 |
|
0.00 |
2018-03-07 |
| 1206 |
2633 |
Jacobson Pharma Corporation Limited:O |
2,000 |
3,120 |
|
0.00 |
2018-03-23 |
| 1207 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,520 |
|
0.00 |
2018-01-17 |
| 1208 |
0269 |
China Resources and Transportation Group Limited:O |
7,168 |
301 |
|
0.00 |
2017-11-08 |
| 1209 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,240 |
|
0.00 |
2015-05-07 |
| 1210 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,708 |
197 |
|
0.00 |
2018-04-24 |
| 1211 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,600 |
182,000 |
|
0.00 |
2019-01-24 |
| 1212 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
4,500 |
|
0.00 |
2019-04-01 |
| 1213 |
0691 |
China Shanshui Cement Group Limited:O |
4,000 |
14,920 |
|
0.00 |
2015-03-25 |
| 1214 |
1194 |
Bay Area Gold Group Limited:O |
5,100 |
536 |
|
0.00 |
2018-05-29 |
| 1215 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
2,390 |
|
0.00 |
2016-01-28 |
| 1216 |
0707 |
Asia Television Holdings Limited:O |
6,000 |
1,500 |
|
0.00 |
2015-09-29 |
| 1217 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,019 |
174 |
|
0.00 |
2018-06-01 |
| 1218 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
256,880 |
|
0.00 |
2019-04-09 |
| 1219 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,290 |
|
0.00 |
2017-12-08 |
| 1220 |
1619 |
Tianhe Chemicals Group Limited:O |
20,000 |
23,400 |
* |
0.00 |
2015-02-12 |
| 1221 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
24,120 |
|
0.00 |
2019-04-12 |
| 1222 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8,500 |
1,471 |
|
0.00 |
2018-11-12 |
| 1223 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
111,100 |
|
0.00 |
2019-03-18 |
| 1224 |
0506 |
China Foods Limited:O |
2,000 |
6,500 |
|
0.00 |
2019-04-04 |
| 1225 |
1070 |
TCL Electronics Holdings Limited:O |
1,600 |
6,960 |
|
0.00 |
2019-03-08 |
| 1226 |
0112 |
Lerthai Group Limited:O |
457 |
3,770 |
|
0.00 |
2017-04-06 |
| 1227 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
45,360 |
|
0.00 |
2019-04-02 |
| 1228 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
51,200 |
|
0.00 |
2019-03-29 |
| 1229 |
0586 |
China Conch Venture Holdings Limited:O |
1,000 |
27,750 |
|
0.00 |
2018-12-05 |
| 1230 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
9,880 |
|
0.00 |
2019-03-06 |
| 1231 |
1700 |
Springland International Holdings Limited:O |
1,000 |
1,690 |
|
0.00 |
2011-05-19 |
| 1232 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
6,140 |
|
0.00 |
2016-01-27 |
| 1233 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
13,460 |
|
0.00 |
2019-04-16 |
| 1234 |
3329 |
BOCOM International Holdings Company Limited:O |
1,129 |
1,806 |
|
0.00 |
2018-08-15 |
| 1235 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
4,330 |
|
0.00 |
2018-09-03 |
| 1236 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
4,820 |
|
0.00 |
2017-03-15 |
| 1237 |
8153 |
Jiading International Group Holdings Limited:O |
1,000 |
39 |
|
0.00 |
2016-07-28 |
| 1238 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
24,880 |
|
0.00 |
2019-03-07 |
| 1239 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
400 |
76 |
|
0.00 |
2013-06-25 |
| 1240 |
0479 |
CIL HOLDINGS LIMITED:O |
1,494 |
58 |
|
0.00 |
2018-01-12 |
| 1241 |
0109 |
Good Resources Holdings Limited:O |
2,249 |
405 |
|
0.00 |
2018-09-14 |
| 1242 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
334 |
334 |
|
0.00 |
2018-03-15 |
| 1243 |
2686 |
AAG Energy Holdings Limited:O |
1,000 |
1,550 |
|
0.00 |
2018-06-15 |
| 1244 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
200 |
834 |
|
0.00 |
2012-08-07 |
| 1245 |
0885 |
Rentian Technology Holdings Limited:O |
2,830 |
59 |
|
0.00 |
2019-02-11 |
| 1246 |
0271 |
Asiasec Properties Limited:O |
312 |
855 |
|
0.00 |
2017-05-10 |
| 1247 |
0085 |
China Electronics Huada Technology Company Limited:O |
500 |
400 |
|
0.00 |
2017-12-20 |
| 1248 |
0975 |
Mongolian Mining Corporation:O |
2,500 |
370 |
|
0.00 |
2019-03-18 |
| 1249 |
0329 |
OCI International Holdings Limited:O |
250 |
368 |
|
0.00 |
2015-05-06 |
| 1250 |
0159 |
Brockman Mining Limited:O |
2,000 |
352 |
|
0.00 |
2017-03-28 |
| 1251 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,756 |
1,617 |
|
0.00 |
2018-11-12 |
| 1252 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
489 |
308 |
|
0.00 |
2018-12-28 |
| 1253 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
500 |
34 |
|
0.00 |
2017-09-07 |
| 1254 |
3396 |
Legend Holdings Corporation:H |
200 |
4,370 |
|
0.00 |
2018-01-12 |
| 1255 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,760 |
179 |
|
0.00 |
2018-11-06 |
| 1256 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
44 |
239 |
|
0.00 |
2016-07-27 |
| 1257 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
345 |
197 |
|
0.00 |
2018-03-19 |
| 1258 |
8172 |
Lajin Entertainment Network Group Limited:O |
480 |
52 |
|
0.00 |
2010-06-18 |
| 1259 |
0164 |
China Baoli Technologies Holdings Limited:O |
333 |
70 |
|
0.00 |
2018-08-06 |
| 1260 |
8108 |
Grand Peace Group Holdings Limited:O |
80 |
4 |
|
0.00 |
2017-06-21 |
| 1261 |
0428 |
Cocoon Holdings Limited:O |
10 |
6 |
|
0.00 |
2018-06-25 |
| 1262 |
0627 |
Japan Kyosei Group Company Limited:O |
900 |
450 |
|
0.00 |
2016-11-10 |
| 1263 |
8155 |
South China Assets Holdings Limited:O |
1 |
0 |
|
0.00 |
2013-03-19 |
