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 |
2708 |
IBO Technology Company Limited:O |
265,388,000 |
472,390,640 |
|
66.35 |
2019-05-09 |
| 2 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
579,585,066 |
37,093,444 |
|
23.37 |
2019-01-24 |
| 3 |
1073 |
Da Yu Financial Holdings Limited:O |
231,834,000 |
56,799,330 |
* |
23.14 |
2014-07-23 |
| 4 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
259,277,846 |
168,530,600 |
|
21.06 |
2019-05-09 |
| 5 |
8166 |
China Eco-Farming Limited:O |
109,265,321 |
14,095,226 |
|
14.06 |
2019-02-22 |
| 6 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
84,613,000 |
500,908,960 |
|
5.66 |
2019-04-26 |
| 7 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
71,670,000 |
35,118,300 |
|
5.46 |
2019-04-29 |
| 8 |
1152 |
Momentum Financial Holdings Limited:O |
52,888,000 |
11,529,584 |
|
5.39 |
2018-10-18 |
| 9 |
1145 |
Courage Investment Group Limited:O |
27,786,600 |
11,253,573 |
|
5.06 |
2017-10-27 |
| 10 |
3321 |
Wai Hung Group Holdings Limited:O |
24,330,000 |
32,358,900 |
|
4.87 |
2019-04-23 |
| 11 |
8055 |
China E-Information Technology Group Limited:O |
172,440,000 |
29,314,800 |
|
4.60 |
2018-11-08 |
| 12 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
41,036,000 |
66,067,960 |
|
4.07 |
2019-05-09 |
| 13 |
0264 |
China International Development Corporation Limited:O |
14,568,000 |
20,977,920 |
|
3.81 |
2019-04-16 |
| 14 |
0451 |
GCL New Energy Holdings Limited:O |
706,520,000 |
197,825,600 |
|
3.70 |
2019-03-08 |
| 15 |
0290 |
GoFintech Quantum Innovation Limited:O |
331,909,168 |
21,574,096 |
|
3.63 |
2019-04-29 |
| 16 |
8057 |
Madison Holdings Group Limited:O |
185,540,000 |
90,914,600 |
|
3.57 |
2019-05-10 |
| 17 |
0476 |
Ev Dynamics (Holdings) Limited:O |
189,800,000 |
24,674,000 |
|
2.76 |
2019-05-06 |
| 18 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
44,976,400 |
31,483,480 |
|
2.67 |
2007-06-26 |
| 19 |
1962 |
Evergreen Products Group Limited:O |
16,168,000 |
48,342,320 |
|
2.63 |
2019-05-07 |
| 20 |
8619 |
NIU Holdings Limited:O |
25,000,000 |
57,250,000 |
|
2.60 |
2019-03-29 |
| 21 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
47,153,075 |
10,703,748 |
|
2.52 |
2018-12-28 |
| 22 |
8089 |
Chinese Strategic Holdings Limited:O |
5,375,000 |
2,096,250 |
|
2.29 |
2018-10-18 |
| 23 |
1566 |
CA Cultural Technology Group Limited:O |
20,293,000 |
43,629,950 |
|
2.21 |
2019-04-30 |
| 24 |
6908 |
HG Semiconductor Limited (KY):O |
8,190,000 |
5,651,100 |
|
2.05 |
2019-04-25 |
| 25 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
15,000,000 |
15,900,000 |
|
2.00 |
2019-03-27 |
| 26 |
8056 |
Life Concepts Holdings Limited (KY):O |
13,400,000 |
4,757,000 |
|
1.65 |
2019-03-06 |
| 27 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
60,000,000 |
54,600,000 |
|
1.50 |
2018-05-17 |
| 28 |
2310 |
Times Universal Group Holdings Limited:O |
10,625,343 |
3,028,223 |
|
1.46 |
2017-07-18 |
| 29 |
1520 |
Virtual Mind Holding Company Limited:O |
21,410,000 |
4,003,670 |
|
1.27 |
2019-01-24 |
| 30 |
2193 |
MAN KING HOLDINGS LIMITED:O |
4,752,000 |
3,278,880 |
|
1.13 |
2016-05-05 |
| 31 |
6928 |
TOMO Holdings Limited (KY):O |
4,892,000 |
4,207,120 |
|
1.09 |
2019-03-29 |
| 32 |
0395 |
Smartac International Holdings Limited:O |
56,216,000 |
19,956,680 |
|
1.00 |
2018-12-27 |
| 33 |
8158 |
China Regenerative Medicine International Limited:O |
171,668,909 |
4,806,729 |
|
0.98 |
2019-05-09 |
| 34 |
8059 |
Glory Flame Holdings Limited:O |
9,860,000 |
867,680 |
|
0.98 |
2018-08-09 |
| 35 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,716,000 |
45,575,200 |
* |
0.76 |
2016-09-29 |
| 36 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,039,000 |
4,266,575 |
|
0.76 |
2019-05-08 |
| 37 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
6,000,000 |
3,240,000 |
|
0.75 |
2019-05-02 |
| 38 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
108,762,000 |
34,803,840 |
|
0.71 |
2019-02-01 |
| 39 |
8395 |
ZXZN Qi-House Holdings Limited:O |
10,300,000 |
721,000 |
|
0.65 |
2018-04-25 |
| 40 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
1,235,000 |
3,643,250 |
* |
0.64 |
2017-07-31 |
| 41 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
2,200,000 |
2,112,000 |
|
0.55 |
2019-04-10 |
| 42 |
1587 |
Shineroad International Holdings Limited:O |
3,600,000 |
1,836,000 |
|
0.53 |
2018-08-01 |
| 43 |
1693 |
BGMC International Limited:O |
9,272,000 |
1,808,040 |
|
0.52 |
2018-04-30 |
| 44 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
690,000 |
9,867,000 |
|
0.51 |
2016-11-02 |
| 45 |
1290 |
China Huirong Financial Holdings Limited:O |
5,150,000 |
5,201,500 |
|
0.47 |
2019-03-19 |
| 46 |
2118 |
Tian Shan Development (Holding) Limited:O |
4,758,000 |
11,799,840 |
|
0.47 |
2019-05-10 |
| 47 |
1096 |
Sino Energy International Holdings Group Limited:O |
7,400,000 |
1,761,200 |
|
0.44 |
2016-05-03 |
| 48 |
8536 |
TL Natural Gas Holdings Limited:O |
2,130,000 |
894,600 |
|
0.43 |
2019-04-15 |
| 49 |
8631 |
Yufengchang Holdings Limited:O |
1,700,000 |
578,000 |
|
0.43 |
2019-04-30 |
| 50 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
90,016,000 |
4,140,736 |
|
0.39 |
2018-08-09 |
| 51 |
1723 |
Moon Inc.:O |
1,502,000 |
5,332,100 |
|
0.38 |
2019-02-25 |
| 52 |
0672 |
Zhong An Group Limited:O |
20,568,800 |
5,656,420 |
|
0.35 |
2019-04-16 |
| 53 |
0705 |
Ding He Mining Holdings Limited:O |
21,120,000 |
675,840 |
* |
0.32 |
2017-06-14 |
| 54 |
8306 |
China Nonferrous Metals Company Limited:O |
5,460,000 |
1,097,460 |
* |
0.31 |
2014-06-19 |
| 55 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
624,000 |
147,888 |
|
0.31 |
2018-11-28 |
| 56 |
8075 |
Media Asia Group Holdings Limited:O |
6,372,039 |
503,391 |
|
0.30 |
2018-10-24 |
| 57 |
2302 |
CNNC International Limited:O |
1,389,000 |
3,819,750 |
|
0.28 |
2017-07-18 |
| 58 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,650,000 |
442,550 |
|
0.25 |
2019-03-22 |
| 59 |
2340 |
ISP Holdings Limited:O |
1,000,000 |
580,000 |
|
0.24 |
2017-03-17 |
| 60 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
410,000 |
422,300 |
|
0.21 |
2016-05-17 |
| 61 |
0650 |
Productive Technologies Company Limited (BM):O |
13,446,000 |
13,983,840 |
|
0.20 |
2019-05-10 |
| 62 |
8510 |
Top Standard Corporation:O |
1,400,000 |
196,000 |
|
0.18 |
2018-02-21 |
| 63 |
8315 |
Century Plaza Hotel Group:O |
1,970,000 |
332,930 |
|
0.16 |
2019-05-10 |
| 64 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,800,000 |
532,000 |
|
0.16 |
2018-07-30 |
| 65 |
1421 |
Prosperity Group International Limited (KY):O |
2,150,000 |
449,350 |
|
0.15 |
2018-06-13 |
| 66 |
8220 |
Bingo Group Holdings Limited:O |
1,297,500 |
149,213 |
|
0.15 |
2019-05-03 |
| 67 |
0061 |
Green Leader Holdings Group Limited:O |
11,781,705 |
447,705 |
|
0.13 |
2019-01-28 |
| 68 |
6051 |
Youzan Technology Limited:O |
20,744,000 |
11,824,080 |
|
0.13 |
2019-04-08 |
| 69 |
0543 |
Pacific Online Limited:O |
1,500,000 |
2,595,000 |
|
0.13 |
2017-12-13 |
| 70 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,600,000 |
1,104,000 |
|
0.13 |
2019-05-02 |
| 71 |
1557 |
K. H. Group Holdings Limited:O |
500,000 |
750,000 |
|
0.13 |
2019-03-29 |
| 72 |
1321 |
China New City Group Limited:O |
2,442,000 |
2,442,000 |
|
0.12 |
2017-08-28 |
| 73 |
1094 |
Cherish Sunshine International Limited:O |
210,500 |
85,253 |
|
0.12 |
2019-02-22 |
| 74 |
1647 |
Grandshores Technology Group Limited:O |
1,210,000 |
1,355,200 |
|
0.12 |
2019-04-30 |
| 75 |
8111 |
China Technology Industry Group Limited:O |
2,000,000 |
176,000 |
|
0.11 |
2015-05-08 |
| 76 |
8226 |
KOALA Financial Group Limited:O |
3,000,000 |
111,000 |
|
0.11 |
2019-02-27 |
| 77 |
0309 |
Xinhua News Media Holdings Limited:O |
1,800,000 |
288,000 |
|
0.11 |
2018-09-26 |
| 78 |
1632 |
Minshang Creative Technology Holdings Limited:O |
920,000 |
1,140,800 |
|
0.11 |
2019-04-08 |
| 79 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,555,100 |
279,918 |
* |
0.10 |
2018-11-12 |
| 80 |
1746 |
Man Shun Group (Holdings) Limited:O |
1,000,000 |
400,000 |
|
0.10 |
2018-09-10 |
| 81 |
3363 |
Zhengye International Holdings Company Limited:O |
500,000 |
700,000 |
|
0.10 |
2017-04-12 |
| 82 |
1561 |
Pan Asia Data Holdings Inc.:O |
564,000 |
1,680,720 |
|
0.09 |
2019-03-14 |
| 83 |
1539 |
Unity Group Holdings International Limited:O |
500,000 |
450,000 |
|
0.09 |
2018-11-29 |
| 84 |
1600 |
Tian Lun Gas Holdings Limited:O |
879,000 |
6,689,190 |
|
0.09 |
2019-04-11 |
| 85 |
6066 |
CSC Financial Co., Ltd.:H |
1,000,000 |
6,040,000 |
|
0.08 |
2019-05-07 |
| 86 |
1808 |
Enterprise Development Holdings Limited (KY):O |
410,200 |
274,834 |
|
0.08 |
2019-04-01 |
| 87 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
364,000 |
265,720 |
|
0.08 |
2019-05-10 |
| 88 |
0559 |
DeTai New Energy Group Limited:O |
11,450,000 |
377,850 |
|
0.07 |
2018-11-02 |
| 89 |
8148 |
Wuxi Life International Holdings Group Limited:O |
900,000 |
123,300 |
|
0.07 |
2018-12-05 |
| 90 |
1481 |
Smart Globe Holdings Limited:O |
670,000 |
59,630 |
|
0.07 |
2018-04-23 |
| 91 |
0024 |
BURWILL HOLDINGS LIMITED:O |
3,300,000 |
445,500 |
|
0.06 |
2019-03-08 |
| 92 |
0310 |
Prosperity Investment Holdings Limited:O |
750,000 |
21,000 |
|
0.06 |
2017-07-18 |
| 93 |
8022 |
Evershine Group Holdings Limited:O |
1,086,000 |
1,183,740 |
|
0.06 |
2019-04-03 |
| 94 |
6108 |
New Ray Medicine International Holding Limited:O |
1,000,000 |
425,000 |
* |
0.06 |
2016-03-16 |
| 95 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,560,000 |
550,400 |
|
0.06 |
2017-12-06 |
| 96 |
1062 |
China Development Bank International Investment Limited:O |
1,720,000 |
323,360 |
|
0.06 |
2018-10-19 |
| 97 |
0102 |
Summit Ascent Holdings Limited:O |
886,000 |
1,461,900 |
|
0.06 |
2019-05-03 |
| 98 |
0124 |
Guangdong Land Holdings Limited:O |
956,000 |
1,443,560 |
|
0.06 |
2018-02-07 |
| 99 |
0471 |
Silkwave Inc:O |
1,726,000 |
129,450 |
|
0.05 |
2019-04-08 |
| 100 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,676,600 |
120,715 |
|
0.05 |
2016-08-05 |
| 101 |
0196 |
Honghua Group Limited:O |
2,898,000 |
1,854,720 |
|
0.05 |
2018-04-12 |
| 102 |
0756 |
Summi (Group) Holdings Limited:O |
708,000 |
126,732 |
|
0.05 |
2018-07-17 |
| 103 |
0577 |
South Shore Holdings Limited:O |
520,002 |
145,601 |
|
0.05 |
2018-05-08 |
| 104 |
8132 |
Century Energy International Holdings Limited:O |
193,000 |
61,760 |
|
0.05 |
2018-11-30 |
| 105 |
1400 |
Moody Technology Holdings Limited:O |
940,000 |
23,500 |
|
0.05 |
2018-09-14 |
| 106 |
8176 |
SuperRobotics Holdings Limited (BM):O |
254,000 |
1,270,000 |
|
0.05 |
2016-08-05 |
| 107 |
3993 |
CMOC Group Limited (CN):H |
1,947,000 |
5,140,080 |
|
0.05 |
2019-04-24 |
| 108 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,730,000 |
212,610 |
|
0.05 |
2017-04-13 |
| 109 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
190,000 |
562,400 |
|
0.05 |
2018-07-16 |
| 110 |
1185 |
China Energine International (Holdings) Limited:O |
1,999,584 |
379,921 |
|
0.05 |
2018-09-18 |
| 111 |
1302 |
LifeTech Scientific Corporation:O |
1,942,000 |
3,048,940 |
|
0.04 |
2018-06-19 |
| 112 |
1712 |
DRAGON MINING LIMITED:O |
60,000 |
77,400 |
|
0.04 |
2018-11-05 |
| 113 |
1575 |
Regal Partners Holdings Limited:O |
414,000 |
134,550 |
* |
0.04 |
2019-03-29 |
| 114 |
0235 |
CSC Holdings Limited (HK):O |
7,022,500 |
491,575 |
|
0.04 |
2019-02-27 |
| 115 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,202,000 |
46,242 |
|
0.04 |
2018-04-03 |
| 116 |
0763 |
ZTE CORPORATION:H |
287,600 |
6,629,180 |
|
0.04 |
2019-05-02 |
| 117 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
450,000 |
104,400 |
|
0.04 |
2017-02-20 |
| 118 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
200,000 |
210,000 |
|
0.04 |
2018-12-04 |
| 119 |
0695 |
Dongwu Cement International Limited:O |
200,000 |
320,000 |
|
0.04 |
2015-01-05 |
| 120 |
1395 |
ELL Environmental Holdings Limited:O |
400,000 |
64,000 |
|
0.04 |
2015-07-21 |
| 121 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,400,000 |
113,400 |
|
0.04 |
2016-09-29 |
| 122 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
60,000 |
|
0.03 |
2017-05-11 |
| 123 |
0982 |
Huafa Property Services Group Company Limited:O |
3,480,000 |
668,160 |
|
0.03 |
2017-11-01 |
| 124 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,074,245 |
12,891 |
|
0.03 |
2018-02-14 |
| 125 |
8406 |
China Oral Industry Group Holdings Limited:O |
250,000 |
37,750 |
|
0.03 |
2018-05-29 |
| 126 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,761,476 |
84,551 |
|
0.03 |
2019-04-10 |
| 127 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
185,000 |
1,898,100 |
|
0.03 |
2018-06-29 |
| 128 |
0299 |
Glory Sun Land Group Limited:O |
1,127,000 |
507,150 |
|
0.03 |
2019-04-29 |
| 129 |
1195 |
Kingwell Group Limited:O |
791,111 |
83,067 |
|
0.03 |
2016-06-16 |
| 130 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,815,602 |
962,269 |
* |
0.03 |
2016-08-22 |
| 131 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,400,000 |
50,400 |
|
0.03 |
2019-04-23 |
| 132 |
2182 |
Tian Chang Group Holdings Ltd.:O |
152,000 |
73,720 |
|
0.02 |
2018-03-26 |
| 133 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,890,000 |
80,920 |
|
0.02 |
2018-10-18 |
| 134 |
0401 |
Wanjia Group Holdings Limited:O |
188,107 |
19,187 |
|
0.02 |
2017-03-20 |
| 135 |
0651 |
China Ocean Industry Group Limited:O |
3,265,000 |
58,770 |
|
0.02 |
2018-11-05 |
| 136 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
51,000 |
53,550 |
|
0.02 |
2016-02-19 |
| 137 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
3,000,000 |
693,000 |
|
0.02 |
2019-02-20 |
| 138 |
0646 |
China Environmental Technology Holdings Limited:O |
800,000 |
30,400 |
|
0.02 |
2015-07-30 |
| 139 |
1816 |
CGN Power Co., Ltd.:H |
2,406,000 |
4,884,180 |
|
0.02 |
2018-02-20 |
| 140 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
520,000 |
1,872,000 |
|
0.02 |
2018-07-30 |
| 141 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
490,000 |
154,350 |
|
0.02 |
2017-10-09 |
| 142 |
0585 |
Imagi International Holdings Limited:O |
144,000 |
288,000 |
|
0.02 |
2018-10-30 |
| 143 |
2700 |
Green International Holdings Limited:O |
305,000 |
65,575 |
|
0.02 |
2019-03-05 |
| 144 |
8026 |
China Brilliant Global Limited:O |
300,000 |
105,000 |
|
0.02 |
2018-05-28 |
| 145 |
8269 |
Wealth Glory Holdings Limited:O |
169,333 |
13,208 |
|
0.02 |
2019-01-16 |
| 146 |
1581 |
Progressive Path Group Holdings Limited:O |
210,000 |
52,500 |
|
0.02 |
2019-01-11 |
| 147 |
8133 |
Jisheng Group Holdings Limited:O |
700,000 |
28,000 |
|
0.02 |
2019-04-12 |
| 148 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
350,000 |
48,650 |
|
0.02 |
2017-08-29 |
| 149 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
480,000 |
1,944,000 |
|
0.02 |
2019-01-30 |
| 150 |
8007 |
Global Strategic Group Limited:O |
243,800 |
78,016 |
|
0.02 |
2018-11-20 |
| 151 |
2371 |
Chuanglian Holdings Limited (KY):O |
920,000 |
48,760 |
|
0.02 |
2018-10-18 |
| 152 |
1003 |
Huanxi Media Group Limited:O |
580,000 |
928,000 |
|
0.02 |
2019-02-12 |
| 153 |
0474 |
Aceso Life Science Group Limited:O |
969,207 |
212,256 |
|
0.02 |
2018-07-23 |
| 154 |
1357 |
Meitu, Inc.:O |
771,000 |
1,850,400 |
|
0.02 |
2019-04-29 |
| 155 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
112,000 |
23,744 |
|
0.02 |
2014-02-28 |
| 156 |
0885 |
Rentian Technology Holdings Limited:O |
2,002,120 |
38,040 |
|
0.02 |
2019-05-09 |
| 157 |
0799 |
IGG Inc:O |
232,000 |
2,178,480 |
|
0.02 |
2019-04-12 |
| 158 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
310,000 |
38,750 |
|
0.02 |
2015-05-28 |
| 159 |
2339 |
BeijingWest Industries International Limited:O |
100,000 |
79,000 |
|
0.02 |
2018-09-04 |
| 160 |
8293 |
SingAsia Holdings Limited:O |
215,000 |
1,075,000 |
|
0.02 |
2018-12-06 |
| 161 |
0571 |
ESUN HOLDINGS LIMITED:O |
252,000 |
309,960 |
|
0.02 |
2018-05-24 |
| 162 |
0428 |
Cocoon Holdings Limited:O |
20,000 |
9,100 |
|
0.02 |
2016-10-14 |
| 163 |
0449 |
Chigo Holding Limited:O |
1,400,000 |
133,000 |
|
0.02 |
2015-08-25 |
| 164 |
8037 |
China Biotech Services Holdings Limited:O |
160,000 |
224,000 |
|
0.02 |
2018-02-28 |
| 165 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
191,000 |
586,370 |
|
0.02 |
2019-05-02 |
| 166 |
1075 |
CAPINFO COMPANY LIMITED:H |
120,000 |
51,000 |
|
0.02 |
2016-11-11 |
| 167 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
51,000 |
|
0.02 |
2018-06-04 |
| 168 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
9,110 |
9,019 |
|
0.01 |
2019-04-26 |
| 169 |
1137 |
Hong Kong Technology Venture Company Limited:O |
120,000 |
406,800 |
|
0.01 |
2018-09-03 |
| 170 |
0185 |
Zensun Enterprises Limited:O |
891,307 |
307,501 |
|
0.01 |
2017-10-27 |
| 171 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,522,000 |
136,188 |
|
0.01 |
2018-10-18 |
| 172 |
0307 |
Up Energy Development Group Limited:O |
604,440 |
77,973 |
* |
0.01 |
2016-06-16 |
| 173 |
0745 |
China National Culture Group Limited:O |
1,250,000 |
22,500 |
|
0.01 |
2019-03-20 |
| 174 |
8042 |
KOS International Holdings Limited:O |
100,000 |
11,600 |
|
0.01 |
2019-04-26 |
| 175 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
50,000 |
11,300 |
|
0.01 |
2018-04-16 |
| 176 |
0183 |
Winfull Group Holdings Limited:O |
672,000 |
69,216 |
|
0.01 |
2017-06-29 |
| 177 |
1041 |
Lamtex Holdings Limited:O |
204,900 |
50,201 |
|
0.01 |
2018-03-05 |
| 178 |
0080 |
China New Economy Fund Limited:O |
160,000 |
12,800 |
|
0.01 |
2019-01-16 |
| 179 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
810,000 |
352,350 |
|
0.01 |
2019-05-08 |
| 180 |
2883 |
China Oilfield Services Limited:H |
200,000 |
1,520,000 |
|
0.01 |
2018-08-01 |
| 181 |
1908 |
C&D International Investment Group Limited:O |
100,000 |
967,000 |
|
0.01 |
2019-04-18 |
| 182 |
8003 |
Great World Company Holdings Ltd:O |
260,000 |
17,420 |
|
0.01 |
2019-01-16 |
| 183 |
2727 |
Shanghai Electric Group Company Limited:H |
326,000 |
929,100 |
|
0.01 |
2019-04-17 |
| 184 |
1026 |
Universal Technologies Holdings Limited:O |
230,000 |
53,360 |
|
0.01 |
2015-07-09 |
| 185 |
2768 |
Jiayuan International Group Limited:O |
272,000 |
943,840 |
|
0.01 |
2019-04-17 |
| 186 |
0801 |
Golden Meditech Holdings Limited:O |
300,000 |
237,000 |
|
0.01 |
2018-03-08 |
| 187 |
2239 |
SMIT Holdings Limited:O |
32,000 |
122,240 |
|
0.01 |
2018-03-06 |
| 188 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
100,000 |
26,000 |
|
0.01 |
2019-04-24 |
| 189 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
67,000 |
589,600 |
|
0.01 |
2019-02-14 |
| 190 |
1393 |
Hidili Industry International Development Limited:O |
201,000 |
68,340 |
|
0.01 |
2019-03-18 |
| 191 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
99,200 |
1,476,096 |
|
0.01 |
2019-04-17 |
| 192 |
0318 |
Vongroup Limited:O |
18,750 |
8,719 |
|
0.01 |
2016-05-03 |
| 193 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
662,500 |
41,738 |
|
0.01 |
2019-03-25 |
| 194 |
0736 |
China Properties Investment Holdings Limited:O |
501,016 |
15,531 |
|
0.01 |
2019-02-26 |
| 195 |
0261 |
GBA Holdings Limited:O |
16,930,000 |
169,300 |
|
0.01 |
2018-05-18 |
| 196 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
150,000 |
36,150 |
|
0.01 |
2018-03-22 |
| 197 |
0404 |
Hsin Chong Group Holdings Limited:O |
500,000 |
175,000 |
* |
0.01 |
2017-03-31 |
| 198 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
79,000 |
26,070 |
|
0.01 |
2019-03-01 |
| 199 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
120,000 |
524,400 |
|
0.01 |
2019-01-11 |
| 200 |
0629 |
Yue Da International Holdings Limited:O |
100,000 |
46,000 |
|
0.01 |
2015-06-15 |
| 201 |
0128 |
ENM Holdings Limited (HK):O |
140,000 |
112,000 |
|
0.01 |
2019-04-02 |
| 202 |
0228 |
China Energy Development Holdings Limited:O |
800,000 |
112,000 |
|
0.01 |
2019-04-15 |
| 203 |
1226 |
China Investment and Finance Group Limited (KY):O |
187,200 |
12,917 |
|
0.01 |
2017-07-18 |
| 204 |
2010 |
Real Nutriceutical Group Limited:O |
130,000 |
26,000 |
* |
0.01 |
2016-06-02 |
| 205 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
6,500 |
|
0.01 |
2016-04-06 |
| 206 |
1345 |
Shanghai Pioneer Holding Ltd:O |
100,000 |
79,000 |
|
0.01 |
2018-01-03 |
| 207 |
8046 |
Heng Xin China Holdings Limited:O |
633,600 |
6,970 |
* |
0.01 |
2016-10-18 |
| 208 |
0076 |
Elate Holdings Limited:O |
415,120 |
25,322 |
* |
0.01 |
2016-10-26 |
| 209 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
400,000 |
720,000 |
|
0.01 |
2018-03-13 |
| 210 |
0241 |
Alibaba Health Information Technology Limited:O |
850,000 |
7,029,500 |
|
0.01 |
2019-05-06 |
| 211 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
326,000 |
1,398,540 |
|
0.01 |
2019-01-15 |
| 212 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
102,000 |
85,680 |
|
0.01 |
2019-03-11 |
| 213 |
0569 |
China Automation Group Limited:O |
73,000 |
92,710 |
|
0.01 |
2016-06-29 |
| 214 |
1591 |
Shun Wo Group Holdings Limited:O |
280,000 |
17,640 |
|
0.01 |
2018-12-11 |
| 215 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
760,000 |
97,280 |
|
0.01 |
2017-11-08 |
| 216 |
0067 |
China Lumena New Materials Corp.:O |
388,000 |
485,000 |
* |
0.01 |
2013-11-07 |
| 217 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
15,200 |
570,760 |
|
0.01 |
2019-04-04 |
| 218 |
0700 |
TENCENT HOLDINGS LIMITED:O |
634,800 |
242,493,600 |
|
0.01 |
2019-05-10 |
| 219 |
1626 |
Jia Yao Holdings Limited:O |
20,000 |
36,200 |
|
0.01 |
2015-06-22 |
| 220 |
1102 |
Enviro Energy International Holdings Limited:O |
600,000 |
22,200 |
|
0.01 |
2017-11-21 |
| 221 |
1857 |
China Everbright Water Limited:O |
180,000 |
466,200 |
|
0.01 |
2019-05-10 |
| 222 |
8149 |
Altus Holdings Limited (KY):O |
50,000 |
15,250 |
|
0.01 |
2016-11-04 |
| 223 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
788,000 |
543,720 |
|
0.01 |
2018-12-05 |
| 224 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
325,000 |
20,150 |
|
0.01 |
2015-06-05 |
| 225 |
3303 |
Jutal Offshore Oil Services Limited:O |
100,000 |
78,000 |
|
0.01 |
2015-04-28 |
| 226 |
1500 |
In Construction Holdings Limited:O |
50,000 |
14,500 |
|
0.01 |
2017-08-01 |
| 227 |
2009 |
BBMG Corporation:H |
140,000 |
352,800 |
|
0.01 |
2018-10-12 |
| 228 |
8163 |
NOIZ Group Limited:O |
118,125 |
2,599 |
|
0.01 |
2015-08-10 |
| 229 |
0706 |
Beautiful China Holdings Company Limited:O |
530,000 |
16,430 |
|
0.01 |
2018-04-09 |
| 230 |
8156 |
Sinopharm Tech Holdings Limited:O |
235,000 |
36,425 |
|
0.01 |
2018-05-31 |
| 231 |
0269 |
China Resources and Transportation Group Limited:O |
420,000 |
15,540 |
|
0.01 |
2018-08-24 |
| 232 |
1188 |
Hybrid Kinetic Group Limited:O |
1,146,000 |
41,256 |
|
0.01 |
2016-09-12 |
| 233 |
1217 |
China Innovation Investment Limited:O |
720,000 |
13,680 |
|
0.01 |
2017-12-11 |
| 234 |
2327 |
Meilleure Health International Industry Group Limited:O |
240,000 |
235,200 |
|
0.01 |
2019-05-09 |
| 235 |
0956 |
China Suntien Green Energy Corporation Limited:H |
102,000 |
225,420 |
|
0.01 |
2017-04-07 |
| 236 |
8090 |
China Assurance Finance Group Limited:O |
98,000 |
4,018 |
* |
0.01 |
2018-10-19 |
| 237 |
6839 |
Yunnan Water Investment Co., Limited:H |
20,000 |
45,000 |
|
0.01 |
2017-10-18 |
| 238 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
180,000 |
20,880 |
|
0.01 |
2018-07-03 |
| 239 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
123,000 |
37,515 |
|
0.01 |
2018-05-23 |
| 240 |
1698 |
Boshiwa International Holding Limited:O |
113,000 |
189,840 |
* |
0.01 |
2012-03-19 |
| 241 |
0521 |
CWT International Limited:O |
610,000 |
80,520 |
* |
0.01 |
2018-03-12 |
| 242 |
1548 |
Genscript Biotech Corporation:O |
98,000 |
1,807,120 |
|
0.01 |
2019-05-09 |
| 243 |
2878 |
Solomon Systech (International) Limited:O |
130,000 |
30,550 |
|
0.01 |
2015-06-17 |
| 244 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
9,000 |
|
0.01 |
2018-05-23 |
| 245 |
0729 |
FDG Electric Vehicles Limited:O |
1,410,000 |
63,450 |
|
0.01 |
2019-01-28 |
| 246 |
0826 |
Tiangong International Company Limited:O |
130,000 |
262,600 |
|
0.01 |
2019-05-10 |
| 247 |
1653 |
MOS House Group Limited:O |
100,000 |
11,200 |
|
0.01 |
2018-12-28 |
| 248 |
1480 |
Yan Tat Group Holdings Limited:O |
12,000 |
15,600 |
|
0.01 |
2017-10-26 |
| 249 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
370,000 |
321,900 |
|
0.00 |
2018-01-19 |
| 250 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
57,600 |
|
0.00 |
2015-06-19 |
| 251 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
389,000 |
1,684,370 |
|
0.00 |
2018-12-14 |
| 252 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
90,000 |
10,620 |
|
0.00 |
2018-10-31 |
| 253 |
0119 |
Poly Property Group Co., Limited:O |
166,000 |
496,340 |
|
0.00 |
2019-04-24 |
| 254 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
309,388 |
2,490,573 |
|
0.00 |
2018-08-15 |
| 255 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
430,000 |
184,900 |
|
0.00 |
2019-04-25 |
| 256 |
0881 |
Zhongsheng Group Holdings Limited:O |
100,000 |
1,904,000 |
|
0.00 |
2018-12-06 |
| 257 |
0998 |
China CITIC Bank Corporation Limited:H |
649,019 |
3,056,879 |
|
0.00 |
2019-05-09 |
| 258 |
8182 |
China Candy Holdings Limited:O |
70,000 |
7,910 |
* |
0.00 |
2017-07-31 |
| 259 |
0230 |
Minmetals Land Limited:O |
142,000 |
201,640 |
|
0.00 |
2015-05-06 |
| 260 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2019-02-13 |
| 261 |
0276 |
Mongolia Energy Corporation Limited:O |
79,000 |
10,270 |
|
0.00 |
2015-05-07 |
| 262 |
0456 |
New City Development Group Limited:O |
150,000 |
151,500 |
|
0.00 |
2013-05-03 |
| 263 |
8228 |
National Arts Group Holdings Limited:O |
204,000 |
59,160 |
|
0.00 |
2018-04-04 |
| 264 |
3638 |
Hunlicar Group Limited:O |
180,000 |
81,000 |
|
0.00 |
2017-11-10 |
| 265 |
0866 |
China Qinfa Group Limited:O |
100,000 |
33,000 |
|
0.00 |
2018-04-26 |
| 266 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
50,000 |
5,050 |
|
0.00 |
2017-07-11 |
| 267 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
360,000 |
64,800 |
|
0.00 |
2017-06-30 |
| 268 |
8192 |
Global Token Limited:O |
40,500 |
1,580 |
|
0.00 |
2016-12-09 |
| 269 |
2203 |
Brainhole Technology Limited:O |
30,000 |
22,800 |
|
0.00 |
2019-01-15 |
| 270 |
8423 |
Chi Ho Development Holdings Limited:O |
30,000 |
42,000 |
|
0.00 |
2019-05-02 |
| 271 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
52,000 |
12,896 |
|
0.00 |
2018-02-06 |
| 272 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
900,000 |
301,500 |
|
0.00 |
2019-05-09 |
| 273 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
146,400 |
|
0.00 |
2019-03-11 |
| 274 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
81,000 |
4,293 |
|
0.00 |
2019-03-07 |
| 275 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
80,000 |
5,200 |
|
0.00 |
2016-09-20 |
| 276 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
42,000 |
56,700 |
|
0.00 |
2012-12-19 |
| 277 |
0931 |
China HK Power Smart Energy Group Limited:O |
190,000 |
193,800 |
|
0.00 |
2017-08-14 |
| 278 |
3636 |
Poly Culture Group Corporation Limited:H |
3,000 |
25,800 |
|
0.00 |
2015-06-16 |
| 279 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,906,096 |
16,041,650 |
|
0.00 |
2019-05-07 |
| 280 |
1076 |
Imperial Pacific International Holdings Limited:O |
4,760,000 |
852,040 |
|
0.00 |
2019-05-10 |
| 281 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
84,000 |
133,560 |
|
0.00 |
2018-01-05 |
| 282 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
20,000 |
26,400 |
|
0.00 |
2018-10-08 |
| 283 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
49,800 |
|
0.00 |
2017-09-07 |
| 284 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
32,000 |
11,040 |
|
0.00 |
2019-03-18 |
| 285 |
3800 |
GCL Technology Holdings Limited (KY):O |
571,000 |
291,210 |
|
0.00 |
2019-01-31 |
| 286 |
0207 |
Joy City Property Limited:O |
443,000 |
474,010 |
|
0.00 |
2019-03-21 |
| 287 |
3396 |
Legend Holdings Corporation:H |
38,600 |
760,420 |
|
0.00 |
2018-02-28 |
| 288 |
8173 |
Hephaestus Holdings Limited:O |
102,500 |
2,768 |
* |
0.00 |
2016-05-13 |
| 289 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
144,200 |
1,534,288 |
|
0.00 |
2019-04-18 |
| 290 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
136,538 |
5,058,733 |
|
0.00 |
2019-01-24 |
| 291 |
0484 |
Forgame Holdings Limited:O |
4,000 |
25,280 |
|
0.00 |
2015-05-29 |
| 292 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
4,740 |
|
0.00 |
2016-05-24 |
| 293 |
2312 |
China Financial Leasing Group Limited:O |
46,250 |
9,019 |
|
0.00 |
2019-04-30 |
| 294 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
6,840 |
|
0.00 |
2015-04-10 |
| 295 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
101,800 |
2,163,250 |
|
0.00 |
2019-03-27 |
| 296 |
1029 |
IRC LIMITED:O |
200,000 |
30,600 |
|
0.00 |
2017-09-21 |
| 297 |
3828 |
Ming Fai International Holdings Limited:O |
20,000 |
21,800 |
|
0.00 |
2012-02-29 |
| 298 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
15,750 |
3,938 |
|
0.00 |
2019-01-16 |
| 299 |
0464 |
China In-Tech Limited:O |
12,000 |
36,360 |
|
0.00 |
2010-12-07 |
| 300 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
31,000 |
|
0.00 |
2018-06-21 |
| 301 |
2889 |
Nickel Resources International Holdings Company Limited:O |
80,000 |
19,520 |
* |
0.00 |
2014-10-13 |
| 302 |
1699 |
China Putian Food Holding Limited:O |
48,000 |
17,280 |
|
0.00 |
2015-07-03 |
| 303 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
215,940 |
2,418,528 |
|
0.00 |
2018-05-18 |
| 304 |
0493 |
GOME Retail Holdings Limited:O |
529,000 |
402,040 |
|
0.00 |
2019-04-30 |
| 305 |
1310 |
HKBN Ltd.:O |
32,000 |
430,080 |
|
0.00 |
2019-04-24 |
| 306 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
125,000 |
18,750 |
|
0.00 |
2018-08-03 |
| 307 |
1285 |
Jiashili Group Limited:O |
10,000 |
13,600 |
|
0.00 |
2017-01-25 |
| 308 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
120,000 |
987,600 |
|
0.00 |
2019-04-16 |
| 309 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
51,750 |
|
0.00 |
2018-05-29 |
| 310 |
1888 |
Kingboard Laminates Holdings Limited:O |
71,500 |
549,120 |
|
0.00 |
2019-05-02 |
| 311 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
138,000 |
1,909,920 |
|
0.00 |
2019-04-12 |
| 312 |
0209 |
Winshine Science Company Limited:O |
80,000 |
1,680 |
* |
0.00 |
2016-12-05 |
| 313 |
1865 |
Pengo Holdings Group Limited:O |
20,000 |
20,600 |
|
0.00 |
2019-05-09 |
| 314 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
28,000 |
125,440 |
|
0.00 |
2018-05-25 |
| 315 |
3328 |
Bank of Communications Co., Ltd.:H |
751,393 |
4,636,095 |
|
0.00 |
2019-04-09 |
| 316 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
100,000 |
149,000 |
|
0.00 |
2018-01-30 |
| 317 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
5,000 |
|
0.00 |
2016-08-04 |
| 318 |
1800 |
China Communications Construction Company Limited:H |
91,000 |
657,020 |
|
0.00 |
2019-05-09 |
| 319 |
0381 |
AOM International Group Company Limited:O |
200,000 |
10,400 |
|
0.00 |
2019-01-16 |
| 320 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
85,000 |
504,900 |
|
0.00 |
2019-05-08 |
| 321 |
0910 |
China Sandi Holdings Limited:O |
96,100 |
48,050 |
|
0.00 |
2016-04-15 |
| 322 |
3988 |
BANK OF CHINA LIMITED:H |
1,605,807 |
5,636,383 |
|
0.00 |
2019-04-26 |
| 323 |
0933 |
Viva Goods Company Limited:O |
170,000 |
84,150 |
|
0.00 |
2017-10-06 |
| 324 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
488,800 |
2,805,712 |
|
0.00 |
2019-04-18 |
| 325 |
0279 |
Arta TechFin Corporation Limited:O |
30,000 |
9,450 |
|
0.00 |
2018-11-13 |
| 326 |
0712 |
Comtec Solar Systems Group Limited:O |
40,000 |
2,960 |
|
0.00 |
2015-05-27 |
| 327 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
19,200 |
|
0.00 |
2017-10-12 |
| 328 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
15,846 |
24,244 |
|
0.00 |
2017-07-31 |
| 329 |
0600 |
China Infrastructure Investment Limited:O |
80,000 |
4,000 |
|
0.00 |
2018-03-06 |
| 330 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
80,000 |
89,600 |
|
0.00 |
2018-10-16 |
| 331 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
14,400 |
|
0.00 |
2015-04-10 |
| 332 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
22,000 |
968 |
* |
0.00 |
2013-12-09 |
| 333 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
20,000 |
160,800 |
|
0.00 |
2017-06-12 |
| 334 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
65,000 |
68,250 |
|
0.00 |
2019-04-09 |
| 335 |
1019 |
Convoy Global Holdings Limited:O |
258,000 |
43,086 |
* |
0.00 |
2017-08-08 |
| 336 |
1239 |
Teamway International Group Holdings Limited:O |
20,000 |
2,120 |
|
0.00 |
2019-02-25 |
| 337 |
3309 |
C-MER Medical Holdings Limited:O |
18,000 |
73,980 |
|
0.00 |
2019-04-18 |
| 338 |
8109 |
Kirin Group Holdings Limited:O |
3,750 |
416 |
|
0.00 |
2018-09-03 |
| 339 |
0285 |
BYD Electronic (International) Company Limited:O |
38,000 |
506,160 |
|
0.00 |
2019-04-16 |
| 340 |
1336 |
New China Life Insurance Company Ltd.:H |
17,000 |
654,500 |
|
0.00 |
2019-03-27 |
| 341 |
0978 |
China Merchants Land Limited:O |
80,200 |
97,844 |
|
0.00 |
2017-09-11 |
| 342 |
8103 |
hmvod Limited:O |
2,300 |
2,530 |
|
0.00 |
2016-10-06 |
| 343 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
120,000 |
2,347,200 |
|
0.00 |
2019-05-10 |
| 344 |
2369 |
Coolpad Group Limited:O |
80,000 |
57,600 |
* |
0.00 |
2016-12-19 |
| 345 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
41,000 |
132,840 |
|
0.00 |
2018-05-18 |
| 346 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
2,200 |
|
0.00 |
2015-11-17 |
| 347 |
1180 |
Paradise Entertainment Limited (BM):O |
16,500 |
19,305 |
|
0.00 |
2015-07-10 |
| 348 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
10,000 |
|
0.00 |
2011-02-11 |
| 349 |
1038 |
CK Infrastructure Holdings Limited:O |
41,000 |
2,570,700 |
|
0.00 |
2018-09-21 |
| 350 |
0064 |
GET NICE HOLDINGS LIMITED:O |
148,000 |
39,960 |
|
0.00 |
2018-07-05 |
| 351 |
0275 |
Master Glory Group Limited:O |
7,785 |
2,336 |
|
0.00 |
2019-04-25 |
| 352 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
56,000 |
257,040 |
|
0.00 |
2019-02-28 |
| 353 |
2122 |
Kidsland International Holdings Limited:O |
12,000 |
4,200 |
|
0.00 |
2017-11-16 |
| 354 |
0697 |
Shoucheng Holdings Limited:O |
400,000 |
116,000 |
|
0.00 |
2015-04-13 |
| 355 |
0364 |
Blockchain Group Company Limited:O |
17,205 |
1,566 |
* |
0.00 |
2018-01-31 |
| 356 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
12,100 |
3,509 |
* |
0.00 |
2017-11-17 |
| 357 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
8,499 |
100,458 |
|
0.00 |
2017-08-16 |
| 358 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
15,300 |
|
0.00 |
2013-01-10 |
| 359 |
0802 |
China e-Wallet Payment Group Limited:O |
37,500 |
7,125 |
|
0.00 |
2015-07-21 |
| 360 |
0707 |
Asia Television Holdings Limited:O |
100,000 |
23,100 |
|
0.00 |
2019-04-29 |
| 361 |
0433 |
North Mining Shares Company Limited:O |
290,000 |
8,410 |
|
0.00 |
2018-03-23 |
| 362 |
1556 |
Chinney Kin Wing Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2019-04-29 |
| 363 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
2,000 |
5,260 |
|
0.00 |
2019-03-15 |
| 364 |
0640 |
Infinity Development Holdings Company Limited:O |
8,000 |
4,720 |
|
0.00 |
2016-01-06 |
| 365 |
1027 |
China Jicheng Holdings Limited:O |
50,000 |
1,950 |
|
0.00 |
2017-10-11 |
| 366 |
3836 |
China Harmony Auto Holding Limited:O |
20,000 |
52,200 |
|
0.00 |
2018-09-21 |
| 367 |
0402 |
Peace Map Holding Limited:O |
106,000 |
3,180 |
* |
0.00 |
2017-01-03 |
| 368 |
0613 |
Planetree International Development Limited:O |
120,000 |
21,000 |
|
0.00 |
2019-01-02 |
| 369 |
6878 |
Differ Group Auto Limited:O |
80,000 |
38,400 |
|
0.00 |
2018-08-14 |
| 370 |
1333 |
China Zhongwang Holdings Limited:O |
68,400 |
268,812 |
|
0.00 |
2019-01-03 |
| 371 |
8601 |
Boltek Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2018-10-26 |
| 372 |
8436 |
Takbo Group Holdings Limited:O |
5,000 |
14,800 |
|
0.00 |
2019-03-19 |
| 373 |
1619 |
Tianhe Chemicals Group Limited:O |
310,000 |
362,700 |
* |
0.00 |
2014-12-22 |
| 374 |
0564 |
ZMJ Group Company Limited (CN):H |
3,000 |
11,850 |
|
0.00 |
2014-10-09 |
| 375 |
1638 |
Kaisa Group Holdings Ltd.:O |
74,000 |
230,880 |
|
0.00 |
2019-03-27 |
| 376 |
6030 |
CITIC Securities Company Limited:H |
27,500 |
431,750 |
|
0.00 |
2019-03-11 |
| 377 |
1369 |
Wuzhou International Holdings Limited:O |
60,000 |
2,400 |
* |
0.00 |
2016-03-01 |
| 378 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
183,379 |
3,432,855 |
|
0.00 |
2019-04-16 |
| 379 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
2,000 |
|
0.00 |
2015-06-01 |
| 380 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
34,240 |
|
0.00 |
2013-09-24 |
| 381 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
160,000 |
308,800 |
|
0.00 |
2018-01-19 |
| 382 |
0340 |
Tongguan Gold Group Limited:O |
40,000 |
20,000 |
|
0.00 |
2018-05-09 |
| 383 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
22,000 |
|
0.00 |
2015-10-05 |
| 384 |
2088 |
Xiwang Property Holdings Company Limited:O |
16,328 |
3,984 |
|
0.00 |
2013-06-03 |
| 385 |
0153 |
China Saite Group Company Limited:O |
30,000 |
9,000 |
|
0.00 |
2018-06-29 |
| 386 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
66,000 |
188,100 |
|
0.00 |
2018-08-30 |
| 387 |
1418 |
Sinomax Group Limited:O |
20,000 |
6,200 |
|
0.00 |
2015-05-20 |
| 388 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
26,000 |
174,980 |
|
0.00 |
2019-03-12 |
| 389 |
0347 |
Angang Steel Company Limited:H |
12,000 |
60,480 |
|
0.00 |
2019-03-06 |
| 390 |
0621 |
Taung Gold International Limited:O |
200,000 |
8,600 |
|
0.00 |
2012-02-10 |
| 391 |
2277 |
XinKong Investment Stock Corporation Limited:O |
20,000 |
7,900 |
|
0.00 |
2019-02-22 |
| 392 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
235,200 |
|
0.00 |
2019-03-29 |
| 393 |
0823 |
Link Real Estate Investment Trust:Unit |
23,000 |
2,144,750 |
|
0.00 |
2019-01-21 |
| 394 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2018-12-19 |
| 395 |
6886 |
Huatai Securities Co., Ltd.:H |
18,200 |
242,060 |
|
0.00 |
2019-01-09 |
| 396 |
1387 |
China Dili Group:O |
601,000 |
138,230 |
|
0.00 |
2019-02-14 |
| 397 |
1776 |
GF Securities Co., Ltd.:H |
17,800 |
172,660 |
|
0.00 |
2018-04-19 |
| 398 |
8212 |
Celebrate International Holdings Limited:O |
15,500 |
915 |
|
0.00 |
2015-12-23 |
| 399 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
31,000 |
106,330 |
|
0.00 |
2019-01-22 |
| 400 |
0959 |
Century Entertainment International Holdings Limited:O |
12,100 |
980 |
|
0.00 |
2018-07-20 |
| 401 |
0008 |
PCCW LIMITED:O |
75,600 |
361,368 |
|
0.00 |
2019-04-25 |
| 402 |
3323 |
China National Building Material Company Limited:H |
37,650 |
251,126 |
|
0.00 |
2018-10-23 |
| 403 |
1101 |
China Huarong Energy Company Limited:O |
46,000 |
6,670 |
|
0.00 |
2018-06-14 |
| 404 |
0190 |
HKC (HOLDINGS) LIMITED:O |
5,124 |
31,000 |
|
0.00 |
2016-10-11 |
| 405 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-11-08 |
| 406 |
0144 |
China Merchants Port Holdings Company Limited:O |
32,000 |
483,840 |
|
0.00 |
2019-02-28 |
| 407 |
0547 |
Digital Domain Holdings Limited:O |
300,000 |
35,700 |
|
0.00 |
2017-10-24 |
| 408 |
0857 |
PETROCHINA COMPANY LIMITED:H |
196,000 |
901,600 |
|
0.00 |
2019-04-10 |
| 409 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2018-03-06 |
| 410 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
1,250 |
3,113 |
* |
0.00 |
2013-05-23 |
| 411 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,100 |
2,797,200 |
|
0.00 |
2019-05-09 |
| 412 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
74,000 |
223,480 |
|
0.00 |
2018-06-27 |
| 413 |
1970 |
IMAX China Holding, Inc.:O |
3,000 |
59,580 |
|
0.00 |
2018-03-16 |
| 414 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
16,200 |
|
0.00 |
2011-04-19 |
| 415 |
8167 |
Neo Telemedia Limited:O |
78,000 |
11,622 |
|
0.00 |
2017-07-18 |
| 416 |
2331 |
LI NING COMPANY LIMITED:O |
18,500 |
250,120 |
|
0.00 |
2019-05-10 |
| 417 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
7,300 |
|
0.00 |
2011-01-06 |
| 418 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
6,300 |
|
0.00 |
2013-01-21 |
| 419 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
306,000 |
|
0.00 |
2018-08-10 |
| 420 |
1478 |
Q Technology (Group) Company Limited:O |
9,000 |
69,030 |
|
0.00 |
2019-04-23 |
| 421 |
6160 |
BeOne Medicine Ltd.:O |
6,100 |
445,300 |
|
0.00 |
2019-04-29 |
| 422 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2017-03-30 |
| 423 |
0648 |
SoftMedx Healthcare Limited:O |
2,500 |
950 |
* |
0.00 |
2017-11-21 |
| 424 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
56,500 |
5,020,025 |
|
0.00 |
2019-02-28 |
| 425 |
1236 |
National Agricultural Holdings Limited:O |
16,000 |
19,040 |
* |
0.00 |
2016-12-08 |
| 426 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
41,600 |
|
0.00 |
2017-03-02 |
| 427 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
42,000 |
139,020 |
|
0.00 |
2015-12-29 |
| 428 |
3315 |
Goldpac Group Limited:O |
6,000 |
12,900 |
|
0.00 |
2015-05-28 |
| 429 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
18,800 |
|
0.00 |
2015-04-15 |
| 430 |
0371 |
Beijing Enterprises Water Group Limited:O |
70,000 |
305,200 |
|
0.00 |
2018-11-12 |
| 431 |
1766 |
CRRC Corporation Limited:H |
30,500 |
204,045 |
|
0.00 |
2017-12-11 |
| 432 |
0985 |
CST Holding (HK) Limited (KY):O |
269,520 |
6,199 |
|
0.00 |
2017-10-24 |
| 433 |
0776 |
Imperium Technology Group Limited (KY):O |
2,000 |
4,200 |
|
0.00 |
2017-07-18 |
| 434 |
0288 |
WH Group Limited (KY):O |
100,000 |
770,000 |
|
0.00 |
2019-04-15 |
| 435 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
180,000 |
298,800 |
|
0.00 |
2019-02-15 |
| 436 |
3838 |
China Starch Holdings Limited:O |
40,000 |
7,240 |
|
0.00 |
2018-02-28 |
| 437 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
6,000 |
2,880 |
|
0.00 |
2016-09-12 |
| 438 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
3,250 |
|
0.00 |
2011-01-10 |
| 439 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
298,800 |
|
0.00 |
2019-04-02 |
| 440 |
1088 |
China Shenhua Energy Company Limited:H |
22,000 |
371,800 |
|
0.00 |
2019-04-01 |
| 441 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
80,000 |
590,400 |
|
0.00 |
2019-05-09 |
| 442 |
3333 |
China Evergrande Group:O |
82,000 |
1,873,700 |
|
0.00 |
2019-04-09 |
| 443 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
46,800 |
|
0.00 |
2017-10-27 |
| 444 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
750 |
|
0.00 |
2012-03-13 |
| 445 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,000 |
7,120 |
|
0.00 |
2018-01-31 |
| 446 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
120,000 |
552,000 |
|
0.00 |
2018-02-07 |
| 447 |
0499 |
Qingdao Holdings International Limited:O |
3,000 |
2,010 |
|
0.00 |
2010-12-17 |
| 448 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
2,960 |
|
0.00 |
2018-08-10 |
| 449 |
1569 |
Minsheng Education Group Company Limited:O |
24,000 |
39,600 |
|
0.00 |
2019-02-19 |
| 450 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
23,000 |
681,950 |
|
0.00 |
2019-04-23 |
| 451 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
34,700 |
|
0.00 |
2018-12-05 |
| 452 |
0718 |
Tai United Holdings Limited:O |
30,000 |
15,000 |
|
0.00 |
2017-10-17 |
| 453 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
44,000 |
|
0.00 |
2010-12-16 |
| 454 |
0005 |
HSBC HOLDINGS PLC:O |
113,775 |
7,611,548 |
|
0.00 |
2019-05-06 |
| 455 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
246,500 |
|
0.00 |
2019-05-02 |
| 456 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
8,000 |
5,760 |
|
0.00 |
2018-08-01 |
| 457 |
1312 |
Kontafarma China Holdings Limited:O |
30,000 |
7,440 |
|
0.00 |
2015-03-23 |
| 458 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,400 |
194,240 |
|
0.00 |
2019-03-27 |
| 459 |
0033 |
International Genius Company:O |
50,000 |
2,600 |
|
0.00 |
2018-09-18 |
| 460 |
1810 |
Xiaomi Corporation:B |
88,600 |
942,704 |
|
0.00 |
2019-05-08 |
| 461 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,400 |
58,920 |
|
0.00 |
2019-04-02 |
| 462 |
6837 |
Haitong Securities Co., Ltd.:H |
17,200 |
157,552 |
|
0.00 |
2017-02-13 |
| 463 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
3,880 |
|
0.00 |
2011-11-01 |
| 464 |
2680 |
Innovax Holdings Limited:O |
2,000 |
3,020 |
|
0.00 |
2019-01-10 |
| 465 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
10,300 |
|
0.00 |
2015-07-15 |
| 466 |
0690 |
Uni-Bio Science Group Limited:O |
30,000 |
4,200 |
|
0.00 |
2011-01-12 |
| 467 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
6,960 |
|
0.00 |
2016-04-29 |
| 468 |
2552 |
Hua Medicine:O |
5,000 |
34,500 |
|
0.00 |
2019-02-28 |
| 469 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
18,000 |
49,140 |
|
0.00 |
2019-03-11 |
| 470 |
1219 |
Tenwow International Holdings Limited:O |
10,000 |
3,800 |
* |
0.00 |
2015-05-29 |
| 471 |
8179 |
Palinda Group Holdings Limited:O |
12,000 |
648 |
|
0.00 |
2017-06-06 |
| 472 |
1898 |
China Coal Energy Company Limited:H |
17,000 |
54,740 |
|
0.00 |
2017-11-15 |
| 473 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
38,800 |
|
0.00 |
2018-11-13 |
| 474 |
1498 |
PuraPharm Corporation Limited:O |
1,000 |
2,350 |
|
0.00 |
2016-12-29 |
| 475 |
1371 |
China Ecotourism Group Limited:O |
40,000 |
1,560 |
|
0.00 |
2017-05-16 |
| 476 |
2888 |
STANDARD CHARTERED PLC:O |
13,200 |
920,040 |
|
0.00 |
2019-04-08 |
| 477 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
110,000 |
|
0.00 |
2018-03-19 |
| 478 |
0272 |
SHUI ON LAND LIMITED:O |
31,400 |
56,834 |
|
0.00 |
2012-04-11 |
| 479 |
1007 |
Longhui International Holdings Limited:O |
20,000 |
1,800 |
|
0.00 |
2018-11-02 |
| 480 |
3823 |
Tech Pro Technology Development Limited:O |
30,000 |
2,040 |
* |
0.00 |
2018-11-20 |
| 481 |
1613 |
Synertone Communication Corporation:O |
16,000 |
1,232 |
|
0.00 |
2016-03-29 |
| 482 |
1788 |
Guotai Junan International Holdings Limited:O |
28,000 |
40,880 |
|
0.00 |
2019-02-27 |
| 483 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
79,440 |
|
0.00 |
2015-10-05 |
| 484 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
4,393 |
457 |
|
0.00 |
2017-09-11 |
| 485 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
14,000 |
117,740 |
|
0.00 |
2018-06-06 |
| 486 |
1508 |
China Reinsurance (Group) Corporation:H |
22,000 |
33,000 |
|
0.00 |
2017-06-14 |
| 487 |
0987 |
China Renewable Energy Investment Limited:O |
8,220 |
1,767 |
|
0.00 |
2017-07-17 |
| 488 |
0806 |
Value Partners Group Limited:O |
6,000 |
31,380 |
|
0.00 |
2018-01-08 |
| 489 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
23,800 |
|
0.00 |
2019-04-17 |
| 490 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
2,120 |
|
0.00 |
2015-05-15 |
| 491 |
0681 |
Chinese People Holdings Company Limited:O |
28,464 |
1,936 |
|
0.00 |
2015-08-03 |
| 492 |
1383 |
LET Group Holdings Limited:O |
21,000 |
45,990 |
|
0.00 |
2017-02-28 |
| 493 |
0546 |
Fufeng Group Limited:O |
8,000 |
30,400 |
|
0.00 |
2012-12-21 |
| 494 |
1033 |
Sinopec Oilfield Service Corporation:H |
17,000 |
16,320 |
|
0.00 |
2018-02-14 |
| 495 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
22,000 |
2,574 |
|
0.00 |
2017-08-14 |
| 496 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
49,000 |
|
0.00 |
2019-04-16 |
| 497 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
47,160 |
|
0.00 |
2019-02-27 |
| 498 |
6099 |
China Merchants Securities Co., Ltd.:H |
3,000 |
30,060 |
|
0.00 |
2017-07-25 |
| 499 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
910 |
|
0.00 |
2018-02-21 |
| 500 |
1886 |
China Huiyuan Juice Group Limited:O |
8,000 |
16,160 |
* |
0.00 |
2015-04-20 |
| 501 |
0883 |
CNOOC LIMITED:O |
133,000 |
1,779,540 |
|
0.00 |
2018-12-04 |
| 502 |
0430 |
Oriental Explorer Holdings Limited:O |
8,000 |
768 |
|
0.00 |
2014-01-03 |
| 503 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,072 |
5,731 |
|
0.00 |
2018-02-06 |
| 504 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
17,800 |
|
0.00 |
2019-04-23 |
| 505 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
6,000 |
4,500 |
|
0.00 |
2018-07-30 |
| 506 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2015-11-12 |
| 507 |
0891 |
Trinity Limited (BM):O |
10,000 |
3,450 |
|
0.00 |
2015-10-27 |
| 508 |
1113 |
CK Asset Holdings Limited (KY):O |
10,260 |
636,633 |
|
0.00 |
2017-07-17 |
| 509 |
0001 |
CK Hutchison Holdings Limited:O |
10,260 |
818,235 |
|
0.00 |
2016-11-18 |
| 510 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,728 |
588 |
|
0.00 |
2016-01-15 |
| 511 |
0082 |
Crazy Sports Group Limited:O |
11,000 |
2,475 |
|
0.00 |
2016-07-13 |
| 512 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
5,000 |
800 |
|
0.00 |
2018-03-05 |
| 513 |
1224 |
C C Land Holdings Limited:O |
10,000 |
17,800 |
|
0.00 |
2015-07-31 |
| 514 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,000 |
35,920 |
|
0.00 |
2019-03-27 |
| 515 |
0066 |
MTR CORPORATION LIMITED:O |
14,947 |
690,551 |
|
0.00 |
2018-09-03 |
| 516 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
2,280 |
|
0.00 |
2018-07-03 |
| 517 |
0198 |
SMI Holdings Group Limited:O |
6,400 |
14,976 |
* |
0.00 |
2017-06-06 |
| 518 |
2800 |
Tracker Fund of Hong Kong:Unit |
7,000 |
200,900 |
|
0.00 |
2019-05-09 |
| 519 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
2,000 |
1,980 |
|
0.00 |
2011-07-29 |
| 520 |
1227 |
National Investments Fund Limited:O |
2,068 |
426 |
|
0.00 |
2019-03-07 |
| 521 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
12,000 |
336 |
|
0.00 |
2016-05-30 |
| 522 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,400 |
92,760 |
|
0.00 |
2019-04-15 |
| 523 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,140 |
|
0.00 |
2014-10-30 |
| 524 |
0812 |
Southwest Securities International Securities Limited:O |
8,000 |
992 |
|
0.00 |
2019-04-26 |
| 525 |
0006 |
Power Assets Holdings Limited:O |
4,500 |
250,875 |
|
0.00 |
2019-02-15 |
| 526 |
0996 |
Carnival Group International Holdings Limited:O |
50,000 |
2,250 |
|
0.00 |
2017-05-09 |
| 527 |
1091 |
South Manganese Investment Limited:O |
7,000 |
2,940 |
|
0.00 |
2018-05-09 |
| 528 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,857 |
421,150 |
|
0.00 |
2018-06-21 |
| 529 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
16,000 |
126,080 |
|
0.00 |
2018-10-10 |
| 530 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
5,800 |
|
0.00 |
2013-11-25 |
| 531 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
1,540 |
|
0.00 |
2019-04-10 |
| 532 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2016-06-28 |
| 533 |
0166 |
New Times Corporation Limited (BM):O |
16,000 |
1,600 |
|
0.00 |
2018-11-01 |
| 534 |
1222 |
WANG ON GROUP LIMITED:O |
32,235 |
2,804 |
|
0.00 |
2016-12-09 |
| 535 |
0171 |
Silver Grant International Holdings Group Limited:O |
4,000 |
6,440 |
|
0.00 |
2018-01-09 |
| 536 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
2,600 |
|
0.00 |
2017-10-31 |
| 537 |
0313 |
Richly Field China Development Limited:O |
40,000 |
2,120 |
|
0.00 |
2019-01-16 |
| 538 |
0999 |
I.T LIMITED:O |
2,000 |
7,320 |
|
0.00 |
2013-09-24 |
| 539 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
2,160 |
|
0.00 |
2015-12-09 |
| 540 |
8120 |
China Demeter Financial Investments Limited:O |
2,000 |
70 |
|
0.00 |
2016-08-04 |
| 541 |
1680 |
Macau Legend Development Limited:O |
10,000 |
12,800 |
|
0.00 |
2015-01-29 |
| 542 |
0002 |
CLP HOLDINGS LIMITED:O |
4,000 |
350,200 |
|
0.00 |
2018-10-08 |
| 543 |
1469 |
Get Nice Financial Group Limited:O |
3,700 |
3,441 |
|
0.00 |
2016-04-08 |
| 544 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
45,000 |
153,900 |
|
0.00 |
2018-03-15 |
| 545 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
19,620 |
|
0.00 |
2017-07-31 |
| 546 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
79,400 |
|
0.00 |
2017-08-10 |
| 547 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,006 |
433 |
|
0.00 |
2016-09-29 |
| 548 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
750 |
2,783 |
|
0.00 |
2018-08-10 |
| 549 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
326,100 |
|
0.00 |
2019-04-03 |
| 550 |
1337 |
Razer Inc.:O |
12,000 |
22,080 |
|
0.00 |
2018-06-28 |
| 551 |
1299 |
AIA Group Limited:O |
16,000 |
1,247,200 |
|
0.00 |
2019-05-08 |
| 552 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
1,213 |
|
0.00 |
2017-12-13 |
| 553 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,000 |
120 |
|
0.00 |
2011-04-12 |
| 554 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
2,340 |
|
0.00 |
2013-06-21 |
| 555 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
7,440 |
|
0.00 |
2015-11-05 |
| 556 |
0329 |
OCI International Holdings Limited:O |
1,260 |
1,739 |
|
0.00 |
2017-03-23 |
| 557 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
195,500 |
* |
0.00 |
2015-05-07 |
| 558 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,100 |
29,694 |
|
0.00 |
2017-03-17 |
| 559 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
700 |
|
0.00 |
2016-05-04 |
| 560 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,216 |
51,794 |
|
0.00 |
2019-04-26 |
| 561 |
0788 |
China Tower Corporation Limited:H |
50,000 |
101,000 |
|
0.00 |
2019-04-25 |
| 562 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
6,090 |
|
0.00 |
2018-07-23 |
| 563 |
8079 |
Wisdomcome Group Holdings Limited:O |
225 |
59 |
|
0.00 |
2015-06-04 |
| 564 |
1142 |
E&P Global Holdings Limited:O |
1,250 |
138 |
* |
0.00 |
2016-05-17 |
| 565 |
2007 |
Country Garden Holdings Company Limited:O |
21,196 |
252,656 |
|
0.00 |
2019-04-09 |
| 566 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,400 |
19,880 |
|
0.00 |
2018-11-06 |
| 567 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
17,300 |
|
0.00 |
2012-06-26 |
| 568 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
38,650 |
|
0.00 |
2018-09-21 |
| 569 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
15,180 |
|
0.00 |
2015-03-23 |
| 570 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,732 |
1,923 |
|
0.00 |
2013-12-23 |
| 571 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
11,790 |
|
0.00 |
2018-03-19 |
| 572 |
2858 |
Yixin Group Limited:O |
5,500 |
10,175 |
|
0.00 |
2018-03-27 |
| 573 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
19,960 |
|
0.00 |
2019-04-23 |
| 574 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
10,200 |
|
0.00 |
2017-01-16 |
| 575 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,000 |
5,350 |
|
0.00 |
2016-10-27 |
| 576 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
663 |
656 |
|
0.00 |
2018-09-06 |
| 577 |
0500 |
Frontier Services Group Limited:O |
1,900 |
1,938 |
|
0.00 |
2015-09-15 |
| 578 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
2,640 |
|
0.00 |
2013-03-21 |
| 579 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
31,280 |
|
0.00 |
2019-04-23 |
| 580 |
1530 |
3SBio Inc.:O |
2,000 |
28,600 |
|
0.00 |
2019-04-26 |
| 581 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,000 |
19,800 |
|
0.00 |
2018-01-09 |
| 582 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,200 |
1,164 |
|
0.00 |
2015-03-27 |
| 583 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
586 |
1,377 |
|
0.00 |
2018-11-23 |
| 584 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
18,160 |
|
0.00 |
2018-10-03 |
| 585 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,000 |
54,670 |
|
0.00 |
2019-03-20 |
| 586 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,861 |
27,357 |
|
0.00 |
2019-01-18 |
| 587 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
116,500 |
|
0.00 |
2019-01-24 |
| 588 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
31,300 |
|
0.00 |
2019-02-21 |
| 589 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
17,380 |
|
0.00 |
2019-03-25 |
| 590 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
17,600 |
|
0.00 |
2012-10-16 |
| 591 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
990 |
|
0.00 |
2018-04-17 |
| 592 |
8137 |
Honbridge Holdings Limited:O |
6,000 |
4,800 |
|
0.00 |
2016-09-26 |
| 593 |
3886 |
Town Health International Medical Group Limited:O |
4,500 |
3,105 |
* |
0.00 |
2016-01-11 |
| 594 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
400 |
2,852 |
|
0.00 |
2015-06-26 |
| 595 |
1282 |
Renze Harvest International Limited:O |
16,000 |
4,560 |
|
0.00 |
2017-06-19 |
| 596 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
12,060 |
|
0.00 |
2019-03-20 |
| 597 |
8123 |
Sinofortune Financial Holdings Limited:O |
4,310 |
134 |
|
0.00 |
2018-03-08 |
| 598 |
0094 |
Greenheart Group Limited:O |
1,000 |
430 |
|
0.00 |
2018-06-27 |
| 599 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
3,960 |
|
0.00 |
2018-01-25 |
| 600 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
288 |
1,123 |
|
0.00 |
2015-07-03 |
| 601 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,247 |
2,107 |
|
0.00 |
2019-03-05 |
| 602 |
0221 |
Easy One Financial Group Limited:O |
265 |
131 |
|
0.00 |
2017-02-22 |
| 603 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
114,040 |
737,839 |
|
0.00 |
2019-04-04 |
| 604 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
11,800 |
|
0.00 |
2017-11-23 |
| 605 |
2222 |
NVC International Holdings Limited:O |
2,000 |
1,280 |
|
0.00 |
2014-01-24 |
| 606 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
12,780 |
|
0.00 |
2017-09-08 |
| 607 |
0850 |
Long Well International Holdings Limited:O |
4,000 |
472 |
* |
0.00 |
2014-11-14 |
| 608 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
9,480 |
|
0.00 |
2018-04-30 |
| 609 |
1051 |
G-Resources Group Limited:O |
10,020 |
641 |
|
0.00 |
2018-03-06 |
| 610 |
8011 |
Polyard Petroleum International Group Limited:O |
1,000 |
125 |
* |
0.00 |
2016-12-15 |
| 611 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
2,120 |
|
0.00 |
2017-06-21 |
| 612 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
28,644 |
|
0.00 |
2017-01-05 |
| 613 |
8239 |
Capital Finance Holdings Limited:O |
400 |
18 |
|
0.00 |
2014-10-08 |
| 614 |
1928 |
Sands China Ltd.:O |
2,400 |
99,480 |
|
0.00 |
2019-02-25 |
| 615 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
110 |
1,186 |
|
0.00 |
2018-09-19 |
| 616 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
2,950 |
|
0.00 |
2015-07-15 |
| 617 |
1966 |
China SCE Group Holdings Limited:O |
1,200 |
4,356 |
|
0.00 |
2017-03-02 |
| 618 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,500 |
60 |
* |
0.00 |
2015-04-17 |
| 619 |
0132 |
Hing Yip Holdings Limited (BM):O |
460 |
168 |
|
0.00 |
2015-07-31 |
| 620 |
0011 |
HANG SENG BANK, LIMITED:O |
500 |
101,500 |
|
0.00 |
2018-12-11 |
| 621 |
2038 |
FIH Mobile Limited:O |
2,000 |
2,220 |
|
0.00 |
2017-12-04 |
| 622 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
4,645 |
|
0.00 |
2018-12-14 |
| 623 |
1182 |
Success Dragon International Holdings Limited:O |
522 |
80 |
|
0.00 |
2018-02-01 |
| 624 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,000 |
175 |
|
0.00 |
2014-12-16 |
| 625 |
2282 |
MGM China Holdings Limited:O |
800 |
11,440 |
|
0.00 |
2019-03-25 |
| 626 |
0772 |
China Literature Limited:O |
200 |
6,910 |
|
0.00 |
2019-03-27 |
| 627 |
0941 |
China Mobile Limited (HK):O |
4,000 |
288,400 |
|
0.00 |
2019-02-21 |
| 628 |
0353 |
Energy International Investments Holdings Limited:O |
1,000 |
144 |
|
0.00 |
2016-01-05 |
| 629 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
9,520 |
|
0.00 |
2017-10-27 |
| 630 |
8130 |
Dadi International Group Limited:O |
600 |
107 |
|
0.00 |
2013-10-18 |
| 631 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
1,110 |
|
0.00 |
2017-10-18 |
| 632 |
0009 |
KEYNE LTD:O |
510 |
85 |
|
0.00 |
2017-11-08 |
| 633 |
0627 |
Japan Kyosei Group Company Limited:O |
1,500 |
750 |
|
0.00 |
2014-07-24 |
| 634 |
2638 |
HK Electric Investments Limited:O |
1,000 |
7,650 |
|
0.00 |
2018-09-19 |
| 635 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
13,780 |
|
0.00 |
2019-04-11 |
| 636 |
1141 |
CMBC Capital Holdings Limited:O |
5,000 |
1,275 |
|
0.00 |
2017-12-19 |
| 637 |
1972 |
SWIRE PROPERTIES LIMITED:O |
600 |
19,050 |
|
0.00 |
2014-04-22 |
| 638 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
220 |
13 |
|
0.00 |
2017-11-23 |
| 639 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
14 |
|
0.00 |
2016-01-27 |
| 640 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
891 |
11,191 |
|
0.00 |
2019-04-10 |
| 641 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
5,940 |
|
0.00 |
2017-10-24 |
| 642 |
0136 |
China Ruyi Holdings Limited:O |
5,140 |
1,023 |
|
0.00 |
2019-05-02 |
| 643 |
0267 |
CITIC Limited (HK):O |
2,000 |
21,840 |
|
0.00 |
2019-01-15 |
| 644 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50 |
13 |
|
0.00 |
2014-12-12 |
| 645 |
1004 |
China Smarter Energy Group Holdings Limited:O |
560 |
269 |
|
0.00 |
2018-08-03 |
| 646 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
107 |
|
0.00 |
2013-09-17 |
| 647 |
0901 |
Goldstone Investment Group Limited:O |
96 |
14 |
|
0.00 |
2014-12-05 |
| 648 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,161 |
261 |
|
0.00 |
2017-02-24 |
| 649 |
6823 |
HKT Limited (KY):O |
346 |
4,283 |
|
0.00 |
2018-02-06 |
| 650 |
0169 |
Wanda Hotel Development Company Limited:O |
200 |
146 |
|
0.00 |
2018-03-05 |
| 651 |
8078 |
China Creative Digital Entertainment Limited:O |
504 |
5 |
|
0.00 |
2017-09-08 |
| 652 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100 |
51 |
|
0.00 |
2018-09-17 |
| 653 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
322 |
16 |
|
0.00 |
2018-02-08 |
| 654 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
19 |
33 |
|
0.00 |
2013-12-05 |
| 655 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
55 |
3 |
|
0.00 |
2015-06-17 |
| 656 |
0572 |
Future World Holdings Limited:O |
83 |
7 |
|
0.00 |
2017-05-26 |
| 657 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
50 |
9 |
|
0.00 |
2018-01-16 |
| 658 |
0692 |
Shenzhou Space Park Group Limited:O |
5 |
3 |
* |
0.00 |
2016-12-12 |
| 659 |
0149 |
China Agri-Products Exchange Limited:O |
2 |
0 |
|
0.00 |
2018-11-12 |
