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 |
1632 |
Minshang Creative Technology Holdings Limited:O |
10,642,000 |
15,111,640 |
|
1.24 |
2019-05-06 |
| 2 |
1819 |
Fuguiniao Co., Ltd.:H |
13,141,400 |
50,988,632 |
* |
1.08 |
2017-04-12 |
| 3 |
0171 |
Silver Grant International Holdings Group Limited:O |
17,814,000 |
27,611,700 |
|
0.77 |
2019-05-27 |
| 4 |
1115 |
Tibet Water Resources Ltd.:O |
17,350,000 |
37,649,500 |
|
0.68 |
2019-05-03 |
| 5 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
5,594,000 |
2,545,270 |
|
0.59 |
2019-05-27 |
| 6 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,259,000 |
2,733,390 |
|
0.53 |
2019-03-04 |
| 7 |
2868 |
Beijing Capital Land Co., Ltd.:H |
4,174,000 |
9,975,860 |
|
0.41 |
2019-03-11 |
| 8 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
460,000 |
432,400 |
|
0.28 |
2015-12-17 |
| 9 |
8511 |
Min Fu International Holding Limited (KY):O |
892,000 |
214,080 |
|
0.22 |
2018-07-16 |
| 10 |
0318 |
Vongroup Limited:O |
405,000 |
180,225 |
|
0.21 |
2019-02-26 |
| 11 |
8228 |
National Arts Group Holdings Limited:O |
10,000,000 |
2,700,000 |
|
0.20 |
2018-06-13 |
| 12 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,058,020 |
550,444 |
* |
0.20 |
2018-05-07 |
| 13 |
1378 |
China Hongqiao Group Limited:O |
16,304,000 |
89,835,040 |
|
0.19 |
2019-05-23 |
| 14 |
0093 |
Zero Fintech Group Limited (BM):O |
3,564,000 |
1,407,780 |
|
0.18 |
2019-05-22 |
| 15 |
8428 |
CBK Holdings Limited:O |
2,112,000 |
549,120 |
|
0.18 |
2018-07-13 |
| 16 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
2,030,000 |
1,035,300 |
* |
0.17 |
2016-01-20 |
| 17 |
1389 |
Major Holdings Limited (KY):O |
4,848,000 |
315,120 |
|
0.17 |
2018-06-29 |
| 18 |
0585 |
Imagi International Holdings Limited:O |
1,153,825 |
2,307,650 |
|
0.17 |
2019-05-02 |
| 19 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
370,000 |
2,834,200 |
|
0.16 |
2018-06-19 |
| 20 |
6069 |
SY Holdings Group Limited (KY):O |
1,316,000 |
8,751,400 |
|
0.15 |
2018-11-20 |
| 21 |
8340 |
Zijing International Financial Holdings Limited:O |
910,000 |
74,620 |
|
0.14 |
2019-05-21 |
| 22 |
1178 |
Huiyin Holdings Group Limited:O |
415,000 |
182,600 |
|
0.14 |
2019-05-27 |
| 23 |
1792 |
CMON Limited:O |
2,410,000 |
407,290 |
|
0.13 |
2018-04-30 |
| 24 |
0598 |
SINOTRANS LIMITED:H |
2,725,000 |
7,984,250 |
|
0.13 |
2019-04-24 |
| 25 |
0577 |
South Shore Holdings Limited:O |
1,250,000 |
281,250 |
|
0.12 |
2019-05-27 |
| 26 |
8155 |
South China Assets Holdings Limited:O |
13,496,000 |
283,416 |
|
0.12 |
2019-03-04 |
| 27 |
8203 |
Kaisun Holdings Limited:O |
602,000 |
156,520 |
|
0.10 |
2017-11-28 |
| 28 |
8351 |
Larry Jewelry International Company Limited:O |
3,656,200 |
95,061 |
|
0.10 |
2019-01-07 |
| 29 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
600,000 |
342,000 |
|
0.09 |
2019-05-20 |
| 30 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,105,000 |
113,815 |
|
0.09 |
2017-09-11 |
| 31 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
244,400 |
2,634,632 |
|
0.09 |
2017-03-28 |
| 32 |
8312 |
Rui Feng Group Holdings Company Limited:O |
620,000 |
142,600 |
* |
0.08 |
2018-09-07 |
| 33 |
1348 |
Quali-Smart Holdings Limited:O |
1,156,000 |
601,120 |
|
0.08 |
2018-10-16 |
| 34 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,053,000 |
235,872 |
|
0.08 |
2019-01-08 |
| 35 |
1027 |
China Jicheng Holdings Limited:O |
2,639,000 |
97,643 |
|
0.07 |
2018-10-22 |
| 36 |
1421 |
Prosperity Group International Limited (KY):O |
945,000 |
188,055 |
|
0.07 |
2018-06-19 |
| 37 |
0122 |
CROCODILE GARMENTS LIMITED:O |
643,000 |
462,960 |
|
0.07 |
2018-02-01 |
| 38 |
8427 |
WS-SK Target Group Limited:O |
408,000 |
104,040 |
|
0.07 |
2019-05-23 |
| 39 |
1615 |
AB Builders Group Limited:O |
390,000 |
126,750 |
|
0.07 |
2019-05-14 |
| 40 |
0094 |
Greenheart Group Limited:O |
1,188,000 |
403,920 |
|
0.06 |
2018-06-15 |
| 41 |
8436 |
Takbo Group Holdings Limited:O |
240,000 |
710,400 |
|
0.06 |
2019-03-07 |
| 42 |
2266 |
Lai Si Enterprise Holding Limited:O |
232,000 |
150,800 |
|
0.06 |
2018-02-27 |
| 43 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,228,612 |
135,602 |
|
0.06 |
2015-09-16 |
| 44 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
440,000 |
281,600 |
|
0.06 |
2019-05-27 |
| 45 |
1397 |
Baguio Green Group Limited:O |
224,000 |
132,160 |
|
0.05 |
2017-11-07 |
| 46 |
0143 |
Guoan International Limited:O |
4,140,000 |
347,760 |
|
0.05 |
2019-03-29 |
| 47 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
511,120 |
98,135 |
|
0.05 |
2017-10-10 |
| 48 |
1176 |
Zhuguang Holdings Group Company Limited:O |
3,578,000 |
4,293,600 |
|
0.05 |
2019-05-24 |
| 49 |
8098 |
CL Group (Holdings) Limited:O |
980,000 |
93,100 |
|
0.04 |
2018-03-14 |
| 50 |
1363 |
CT Environmental Group Limited:O |
2,600,000 |
884,000 |
* |
0.04 |
2019-04-26 |
| 51 |
3789 |
Royal Deluxe Holdings Limited:O |
472,000 |
113,280 |
|
0.04 |
2019-03-13 |
| 52 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
58,000 |
628,720 |
|
0.04 |
2019-05-10 |
| 53 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
60,000 |
60,000 |
* |
0.04 |
2017-10-18 |
| 54 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
21,600 |
36,504 |
|
0.04 |
2019-04-26 |
| 55 |
8432 |
Bar Pacific Group Holdings Limited:O |
300,000 |
28,800 |
|
0.03 |
2018-05-04 |
| 56 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
6,009,800 |
126,206 |
|
0.03 |
2017-09-14 |
| 57 |
2302 |
CNNC International Limited:O |
167,000 |
440,880 |
|
0.03 |
2015-03-23 |
| 58 |
8011 |
Polyard Petroleum International Group Limited:O |
955,000 |
119,375 |
* |
0.03 |
2018-04-16 |
| 59 |
8311 |
Perfect Optronics Limited:O |
480,000 |
115,200 |
|
0.03 |
2019-03-22 |
| 60 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
660,000 |
514,800 |
|
0.03 |
2019-05-10 |
| 61 |
8146 |
Grace Wine Holdings Limited:O |
250,000 |
70,000 |
|
0.03 |
2018-11-01 |
| 62 |
1869 |
Kafelaku Coffee Holding Limited:O |
250,000 |
75,000 |
|
0.03 |
2018-09-06 |
| 63 |
1338 |
BaWang International (Group) Holding Limited:O |
988,000 |
139,308 |
|
0.03 |
2018-01-02 |
| 64 |
1722 |
Kin Pang Holdings Limited:O |
300,000 |
145,500 |
|
0.03 |
2019-03-13 |
| 65 |
2211 |
Universal Health International Group Holding Limited:O |
1,060,000 |
174,900 |
|
0.03 |
2018-01-11 |
| 66 |
1400 |
Moody Technology Holdings Limited:O |
505,000 |
11,110 |
|
0.03 |
2019-05-17 |
| 67 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
332,000 |
199,200 |
|
0.03 |
2019-04-18 |
| 68 |
0030 |
YNBY International Limited:O |
1,668,000 |
450,360 |
|
0.03 |
2019-03-26 |
| 69 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
404,000 |
408,040 |
|
0.03 |
2017-03-24 |
| 70 |
1097 |
i-CABLE Communications Limited:O |
1,556,595 |
149,433 |
|
0.03 |
2019-04-29 |
| 71 |
6829 |
Dragon Rise Group Holdings Limited:O |
300,000 |
71,400 |
|
0.03 |
2018-06-13 |
| 72 |
8523 |
Sheung Moon Holdings Limited:O |
100,000 |
50,000 |
|
0.03 |
2019-03-27 |
| 73 |
8182 |
China Candy Holdings Limited:O |
400,000 |
45,200 |
* |
0.02 |
2017-09-01 |
| 74 |
1399 |
Veson Holdings Limited (KY):O |
266,000 |
85,120 |
|
0.02 |
2019-02-19 |
| 75 |
0600 |
China Infrastructure Investment Limited:O |
1,000,000 |
50,000 |
|
0.02 |
2016-12-05 |
| 76 |
2878 |
Solomon Systech (International) Limited:O |
580,000 |
132,820 |
|
0.02 |
2018-09-28 |
| 77 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,005,000 |
204,015 |
|
0.02 |
2017-01-13 |
| 78 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
350,000 |
262,500 |
|
0.02 |
2018-03-01 |
| 79 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
561,800 |
29,775 |
|
0.02 |
2017-03-30 |
| 80 |
0183 |
Winfull Group Holdings Limited:O |
1,240,000 |
124,000 |
|
0.02 |
2018-02-06 |
| 81 |
2345 |
Shanghai Prime Machinery Company Limited:H |
196,000 |
199,920 |
|
0.02 |
2018-02-13 |
| 82 |
0789 |
Artini Holdings Limited:O |
1,180,000 |
118,000 |
* |
0.02 |
2017-02-14 |
| 83 |
0953 |
Shaw Brothers Holdings Limited:O |
302,000 |
66,440 |
|
0.02 |
2017-12-22 |
| 84 |
0356 |
DT Capital Limited:O |
480,000 |
34,080 |
|
0.02 |
2015-07-06 |
| 85 |
1721 |
FSM Holdings Limited:O |
210,000 |
117,600 |
|
0.02 |
2019-04-04 |
| 86 |
0948 |
Alpha Professional Holdings Limited:O |
63,000 |
143,640 |
|
0.02 |
2017-11-27 |
| 87 |
1737 |
A & S Group (Holdings) Limited:O |
200,000 |
31,200 |
|
0.02 |
2019-02-19 |
| 88 |
1034 |
Fullwealth International Group Holdings Limited:O |
320,000 |
67,840 |
|
0.02 |
2019-05-10 |
| 89 |
1188 |
Hybrid Kinetic Group Limited:O |
4,068,000 |
126,108 |
|
0.02 |
2018-04-16 |
| 90 |
0573 |
Tao Heung Holdings Limited:O |
200,000 |
320,000 |
|
0.02 |
2018-09-26 |
| 91 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
470,000 |
43,240 |
|
0.02 |
2017-11-07 |
| 92 |
0689 |
EPI (Holdings) Limited:O |
1,024,000 |
115,712 |
|
0.02 |
2019-04-24 |
| 93 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
176,000 |
57,200 |
|
0.02 |
2019-03-29 |
| 94 |
8187 |
Jimu Group Limited:O |
90,000 |
58,500 |
|
0.02 |
2018-01-23 |
| 95 |
2312 |
China Financial Leasing Group Limited:O |
290,000 |
51,910 |
|
0.02 |
2018-08-03 |
| 96 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
94,000 |
48,880 |
|
0.02 |
2019-04-12 |
| 97 |
1200 |
Midland Holdings Limited (BM):O |
128,000 |
188,160 |
|
0.02 |
2018-01-19 |
| 98 |
1096 |
Sino Energy International Holdings Group Limited:O |
300,000 |
63,900 |
|
0.02 |
2019-05-03 |
| 99 |
8268 |
Smart City Development Holdings Limited (KY):O |
177,040 |
36,293 |
|
0.02 |
2018-06-19 |
| 100 |
1631 |
REF Holdings Limited:O |
45,000 |
34,200 |
|
0.02 |
2019-05-23 |
| 101 |
0559 |
DeTai New Energy Group Limited:O |
2,710,000 |
81,300 |
|
0.02 |
2018-05-30 |
| 102 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
220,000 |
31,460 |
|
0.02 |
2019-02-26 |
| 103 |
1143 |
China Energy Storage Technology Development Limited:O |
1,000,000 |
74,000 |
|
0.02 |
2018-07-13 |
| 104 |
1757 |
Affluent Foundation Holdings Limited:O |
200,000 |
41,800 |
|
0.02 |
2018-06-14 |
| 105 |
8096 |
Tasty Concepts Holding Limited:O |
80,000 |
20,800 |
|
0.02 |
2019-03-25 |
| 106 |
1270 |
Langham Hospitality Investments Limited:O |
334,466 |
1,016,777 |
|
0.02 |
2019-03-15 |
| 107 |
0959 |
Century Entertainment International Holdings Limited:O |
189,997 |
10,640 |
|
0.02 |
2018-11-13 |
| 108 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
70,000 |
288,400 |
|
0.02 |
2018-11-15 |
| 109 |
8321 |
Tai Kam Holdings Limited:O |
120,000 |
8,880 |
|
0.02 |
2018-01-12 |
| 110 |
1751 |
Kingland Group Holdings Limited:O |
100,000 |
22,100 |
|
0.01 |
2019-03-15 |
| 111 |
0651 |
China Ocean Industry Group Limited:O |
2,020,000 |
30,300 |
|
0.01 |
2019-03-08 |
| 112 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
74,000 |
130,980 |
|
0.01 |
2008-06-18 |
| 113 |
1685 |
Boer Power Holdings Limited:O |
113,000 |
53,675 |
|
0.01 |
2018-10-18 |
| 114 |
0413 |
South China Holdings Company Limited:O |
1,928,200 |
389,496 |
|
0.01 |
2019-02-11 |
| 115 |
0024 |
BURWILL HOLDINGS LIMITED:O |
728,000 |
97,552 |
|
0.01 |
2019-05-08 |
| 116 |
8198 |
Crypto Flow Technology Limited:O |
440,000 |
54,120 |
|
0.01 |
2019-04-09 |
| 117 |
3823 |
Tech Pro Technology Development Limited:O |
1,114,000 |
75,752 |
* |
0.01 |
2017-07-07 |
| 118 |
8092 |
ITE (HOLDINGS) LIMITED:O |
128,000 |
5,376 |
|
0.01 |
2009-10-22 |
| 119 |
0365 |
Sino ICT Holdings Limited:O |
198,000 |
342,540 |
|
0.01 |
2019-04-24 |
| 120 |
3623 |
China Success Finance Group Holdings Limited:O |
70,000 |
51,800 |
|
0.01 |
2017-09-01 |
| 121 |
8437 |
RMH Holdings Limited:O |
80,000 |
19,600 |
|
0.01 |
2018-10-05 |
| 122 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
325,492 |
507,768 |
|
0.01 |
2019-05-08 |
| 123 |
1102 |
Enviro Energy International Holdings Limited:O |
1,181,000 |
51,964 |
|
0.01 |
2017-11-16 |
| 124 |
1020 |
Cybernaut International Holdings Company Limited:O |
516,000 |
96,492 |
|
0.01 |
2019-01-31 |
| 125 |
0471 |
Silkwave Inc:O |
401,900 |
26,124 |
|
0.01 |
2019-04-02 |
| 126 |
1340 |
Huisheng International Holdings Limited:O |
112,000 |
16,352 |
|
0.01 |
2018-07-13 |
| 127 |
0474 |
Aceso Life Science Group Limited:O |
662,200 |
144,360 |
|
0.01 |
2017-07-25 |
| 128 |
8406 |
China Oral Industry Group Holdings Limited:O |
100,000 |
15,000 |
|
0.01 |
2018-04-17 |
| 129 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
120,000 |
29,400 |
|
0.01 |
2019-04-15 |
| 130 |
1410 |
Edvance International Holdings Limited:O |
120,000 |
49,800 |
|
0.01 |
2019-01-29 |
| 131 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
27,000 |
|
0.01 |
2014-12-03 |
| 132 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
300,000 |
24,900 |
|
0.01 |
2018-01-10 |
| 133 |
0275 |
Master Glory Group Limited:O |
56,180 |
16,011 |
|
0.01 |
2019-04-25 |
| 134 |
1393 |
Hidili Industry International Development Limited:O |
222,000 |
77,700 |
|
0.01 |
2017-08-02 |
| 135 |
1898 |
China Coal Energy Company Limited:H |
443,000 |
1,382,160 |
|
0.01 |
2017-09-04 |
| 136 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
9,800 |
41,356 |
|
0.01 |
2014-05-14 |
| 137 |
0979 |
Green Energy Group Limited:O |
100,100 |
18,919 |
|
0.01 |
2016-12-29 |
| 138 |
0931 |
China HK Power Smart Energy Group Limited:O |
592,000 |
461,760 |
|
0.01 |
2019-03-15 |
| 139 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
156,000 |
132,600 |
|
0.01 |
2019-03-29 |
| 140 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
180,000 |
608,400 |
|
0.01 |
2018-06-22 |
| 141 |
3993 |
CMOC Group Limited (CN):H |
405,000 |
959,850 |
|
0.01 |
2019-05-09 |
| 142 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
802,000 |
288,720 |
|
0.01 |
2016-11-14 |
| 143 |
2122 |
Kidsland International Holdings Limited:O |
82,000 |
27,470 |
|
0.01 |
2019-02-27 |
| 144 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
750,000 |
322,500 |
|
0.01 |
2015-06-08 |
| 145 |
8137 |
Honbridge Holdings Limited:O |
1,000,000 |
790,000 |
|
0.01 |
2018-03-26 |
| 146 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
120,000 |
206,400 |
|
0.01 |
2017-07-06 |
| 147 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
228,000 |
106,020 |
|
0.01 |
2019-05-27 |
| 148 |
0498 |
Blue River Holdings Limited:O |
536,867 |
61,740 |
|
0.01 |
2017-11-07 |
| 149 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
480,621 |
24,992 |
|
0.01 |
2018-11-12 |
| 150 |
0161 |
AVIC International Holdings Limited:H |
32,000 |
127,360 |
|
0.01 |
2019-02-14 |
| 151 |
1198 |
Royale Home Holdings Limited:O |
207,750 |
199,440 |
* |
0.01 |
2016-11-02 |
| 152 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
40,000 |
221,200 |
|
0.01 |
2018-03-09 |
| 153 |
1588 |
Chanjet Information Technology Company Limited:H |
5,200 |
43,524 |
|
0.01 |
2017-07-12 |
| 154 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
240,000 |
60,000 |
|
0.01 |
2019-03-12 |
| 155 |
1420 |
Chuan Holdings Limited:O |
96,000 |
17,856 |
|
0.01 |
2018-01-15 |
| 156 |
0479 |
CIL HOLDINGS LIMITED:O |
400,100 |
13,203 |
|
0.01 |
2016-03-09 |
| 157 |
1371 |
China Ecotourism Group Limited:O |
912,600 |
31,941 |
|
0.01 |
2019-01-08 |
| 158 |
1766 |
CRRC Corporation Limited:H |
399,700 |
2,618,035 |
|
0.01 |
2018-06-06 |
| 159 |
0985 |
CST Holding (HK) Limited (KY):O |
3,525,520 |
74,036 |
|
0.01 |
2018-10-30 |
| 160 |
8166 |
China Eco-Farming Limited:O |
70,000 |
5,810 |
|
0.01 |
2018-11-19 |
| 161 |
0364 |
Blockchain Group Company Limited:O |
105,000 |
9,555 |
* |
0.01 |
2018-07-23 |
| 162 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
148,019 |
250,152 |
|
0.01 |
2017-09-22 |
| 163 |
8156 |
Sinopharm Tech Holdings Limited:O |
360,000 |
68,400 |
|
0.01 |
2019-05-03 |
| 164 |
2200 |
Hosa International Limited:O |
146,000 |
42,340 |
* |
0.01 |
2018-08-17 |
| 165 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
73,000 |
402,960 |
|
0.01 |
2019-04-25 |
| 166 |
0509 |
Century Sunshine Group Holdings Limited:O |
393,750 |
83,081 |
|
0.01 |
2015-06-29 |
| 167 |
1238 |
Powerlong Real Estate Holdings Limited:O |
327,000 |
1,134,690 |
|
0.01 |
2019-05-14 |
| 168 |
0070 |
Rich Goldman Holdings Limited:O |
55,750 |
12,600 |
|
0.01 |
2016-06-27 |
| 169 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
1,000 |
11,060 |
|
0.01 |
2019-04-25 |
| 170 |
1130 |
China Environmental Resources Group Limited:O |
162,500 |
21,938 |
|
0.01 |
2018-03-26 |
| 171 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
11,040 |
4,858 |
|
0.01 |
2019-04-01 |
| 172 |
0648 |
SoftMedx Healthcare Limited:O |
25,587 |
9,723 |
* |
0.01 |
2017-11-21 |
| 173 |
0681 |
Chinese People Holdings Company Limited:O |
695,252 |
48,668 |
|
0.01 |
2018-04-11 |
| 174 |
0067 |
China Lumena New Materials Corp.:O |
434,388 |
542,985 |
* |
0.01 |
2018-03-01 |
| 175 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
268,500 |
|
0.01 |
2017-12-20 |
| 176 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
227,102 |
12,718 |
|
0.01 |
2017-01-03 |
| 177 |
0723 |
Reliance Global Holdings Limited (BM):O |
692,226 |
16,613 |
* |
0.01 |
2018-10-10 |
| 178 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
74,400 |
|
0.01 |
2014-03-12 |
| 179 |
0186 |
Nimble Holdings Company Limited:O |
410,000 |
336,200 |
|
0.01 |
2017-09-07 |
| 180 |
0619 |
South China Financial Holdings Limited:O |
22,450 |
11,674 |
|
0.01 |
2018-11-09 |
| 181 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
8,000 |
44,000 |
|
0.01 |
2013-02-15 |
| 182 |
0333 |
Top Form International Limited:O |
16,000 |
21,440 |
|
0.01 |
2017-11-08 |
| 183 |
8041 |
IntelliMark AI International Limited:O |
500,000 |
28,500 |
|
0.01 |
2015-07-13 |
| 184 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
30,000 |
82,500 |
|
0.01 |
2016-08-31 |
| 185 |
0986 |
Dufu Liquor Group Limited:O |
40,900 |
10,634 |
|
0.01 |
2017-09-13 |
| 186 |
0459 |
Legend Upstar Holdings Limited (KY):O |
130,000 |
23,400 |
|
0.01 |
2017-08-18 |
| 187 |
8222 |
E Lighting Group Holdings Limited:O |
32,000 |
3,200 |
|
0.01 |
2015-06-29 |
| 188 |
3378 |
Xiamen International Port Co., Ltd:H |
70,000 |
78,400 |
|
0.01 |
2017-06-27 |
| 189 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
35,000 |
39,900 |
|
0.01 |
2007-06-26 |
| 190 |
2324 |
Capital VC Limited:O |
193,600 |
6,195 |
|
0.01 |
2018-11-29 |
| 191 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
100,000 |
81,000 |
|
0.01 |
2014-09-24 |
| 192 |
8132 |
Century Energy International Holdings Limited:O |
26,500 |
5,459 |
|
0.01 |
2018-11-30 |
| 193 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
63,120 |
19,252 |
|
0.01 |
2017-09-19 |
| 194 |
8006 |
Sino Splendid Holdings Limited:O |
26,800 |
4,690 |
|
0.01 |
2019-02-11 |
| 195 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
160,000 |
10,720 |
|
0.01 |
2018-04-19 |
| 196 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
76,000 |
54,720 |
|
0.01 |
2015-04-21 |
| 197 |
0710 |
BOE Varitronix Limited:O |
49,000 |
98,000 |
|
0.01 |
2019-05-20 |
| 198 |
0210 |
Daphne International Holdings Limited:O |
106,000 |
22,366 |
|
0.01 |
2019-04-10 |
| 199 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
100,000 |
62,000 |
|
0.01 |
2019-02-26 |
| 200 |
0438 |
IRICO Group New Energy Company Limited:H |
40,000 |
26,400 |
|
0.01 |
2013-01-22 |
| 201 |
8120 |
China Demeter Financial Investments Limited:O |
76,000 |
2,660 |
|
0.01 |
2018-06-22 |
| 202 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
170,000 |
13,600 |
|
0.01 |
2017-11-07 |
| 203 |
0623 |
SinoMedia Holding Limited:O |
30,000 |
52,500 |
|
0.01 |
2019-04-18 |
| 204 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
19,711 |
175,822 |
|
0.01 |
2019-02-13 |
| 205 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
33,600 |
|
0.01 |
2018-01-30 |
| 206 |
0825 |
New World Department Store China Limited:O |
100,000 |
159,000 |
|
0.01 |
2019-02-21 |
| 207 |
0102 |
Summit Ascent Holdings Limited:O |
88,000 |
141,680 |
|
0.01 |
2019-05-27 |
| 208 |
0346 |
Yanchang Petroleum International Limited:O |
710,000 |
71,000 |
|
0.01 |
2014-08-29 |
| 209 |
2700 |
Green International Holdings Limited:O |
85,000 |
18,870 |
|
0.01 |
2019-03-05 |
| 210 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
70,000 |
79,800 |
|
0.01 |
2018-05-14 |
| 211 |
0863 |
OSL Group Limited (KY):O |
15,000 |
87,450 |
|
0.01 |
2019-05-20 |
| 212 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
36,000 |
360,720 |
|
0.01 |
2018-01-02 |
| 213 |
0515 |
China Silver Technology Holdings Limited:O |
154,020 |
14,478 |
|
0.01 |
2017-12-21 |
| 214 |
1133 |
Harbin Electric Company Limited:H |
38,000 |
172,520 |
|
0.01 |
2017-05-29 |
| 215 |
1889 |
Sanai Health Industry Group Company Limited:O |
172,500 |
7,073 |
|
0.01 |
2016-06-27 |
| 216 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
140,000 |
45,500 |
|
0.01 |
2018-03-26 |
| 217 |
0082 |
Crazy Sports Group Limited:O |
228,200 |
49,063 |
|
0.01 |
2018-12-19 |
| 218 |
0622 |
Oshidori International Holdings Limited:O |
312,731 |
278,331 |
|
0.01 |
2019-05-24 |
| 219 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
40,000 |
25,200 |
|
0.01 |
2017-09-13 |
| 220 |
1633 |
Sheung Yue Group Holdings Limited:O |
36,000 |
9,360 |
|
0.01 |
2017-10-13 |
| 221 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
507,933 |
970,152 |
|
0.01 |
2019-01-29 |
| 222 |
8051 |
CircuTech International Holdings Limited:O |
1,200 |
9,648 |
|
0.01 |
2018-03-23 |
| 223 |
0996 |
Carnival Group International Holdings Limited:O |
1,200,000 |
52,800 |
|
0.01 |
2019-05-08 |
| 224 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
50,000 |
57,000 |
|
0.01 |
2018-06-08 |
| 225 |
3774 |
Fameglow Holdings Limited:O |
40,000 |
23,600 |
|
0.01 |
2018-11-23 |
| 226 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
433,000 |
1,260,030 |
|
0.00 |
2019-04-16 |
| 227 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
20,000 |
55,600 |
|
0.00 |
2017-07-17 |
| 228 |
8176 |
SuperRobotics Holdings Limited (BM):O |
25,000 |
120,750 |
|
0.00 |
2019-03-27 |
| 229 |
1051 |
G-Resources Group Limited:O |
1,334,621 |
80,077 |
|
0.00 |
2017-10-16 |
| 230 |
0757 |
Solargiga Energy Holdings Limited:O |
158,000 |
17,064 |
|
0.00 |
2018-01-05 |
| 231 |
3636 |
Poly Culture Group Corporation Limited:H |
4,400 |
33,044 |
|
0.00 |
2018-04-24 |
| 232 |
0493 |
GOME Retail Holdings Limited:O |
1,060,000 |
784,400 |
|
0.00 |
2019-03-18 |
| 233 |
2660 |
Zengame Technology Holding Limited:O |
50,000 |
45,000 |
|
0.00 |
2019-04-26 |
| 234 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
320,000 |
81,600 |
|
0.00 |
2018-09-20 |
| 235 |
0233 |
Mingyuan Medicare Development Company Limited:O |
210,000 |
48,300 |
* |
0.00 |
2014-04-17 |
| 236 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
50,000 |
|
0.00 |
2011-08-10 |
| 237 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2012-02-15 |
| 238 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
330,000 |
20,790 |
|
0.00 |
2015-08-24 |
| 239 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
292,000 |
63,948 |
|
0.00 |
2017-03-24 |
| 240 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
33,000 |
32,340 |
|
0.00 |
2015-07-30 |
| 241 |
3337 |
Anton Oilfield Services Group:O |
140,000 |
133,000 |
|
0.00 |
2018-12-11 |
| 242 |
2823 |
iShares FTSE China A50 ETF:Unit |
74,700 |
1,030,860 |
|
0.00 |
2019-04-08 |
| 243 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2015-07-23 |
| 244 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
140,000 |
428,400 |
|
0.00 |
2019-05-06 |
| 245 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2015-05-28 |
| 246 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
67,450 |
|
0.00 |
2019-02-20 |
| 247 |
0850 |
Long Well International Holdings Limited:O |
412,000 |
48,616 |
* |
0.00 |
2017-03-06 |
| 248 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
540,000 |
11,880 |
|
0.00 |
2017-04-27 |
| 249 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
680,000 |
12,240 |
|
0.00 |
2018-10-12 |
| 250 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
50,004 |
1,700 |
|
0.00 |
2019-05-15 |
| 251 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
55,529 |
13,837,827 |
|
0.00 |
2019-05-24 |
| 252 |
0613 |
Planetree International Development Limited:O |
400,000 |
66,000 |
|
0.00 |
2019-04-08 |
| 253 |
0033 |
International Genius Company:O |
400,000 |
18,000 |
|
0.00 |
2017-10-30 |
| 254 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
50,000 |
40,000 |
|
0.00 |
2017-06-12 |
| 255 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
80,000 |
|
0.00 |
2012-08-29 |
| 256 |
1367 |
SFund International Holdings Limited:O |
20,000 |
81,600 |
|
0.00 |
2018-03-26 |
| 257 |
0164 |
China Baoli Technologies Holdings Limited:O |
150,000 |
29,700 |
|
0.00 |
2018-08-06 |
| 258 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
50,000 |
35,000 |
|
0.00 |
2017-05-24 |
| 259 |
0804 |
Pinestone Capital Limited:O |
200,000 |
26,000 |
|
0.00 |
2018-01-25 |
| 260 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
40,000 |
52,400 |
|
0.00 |
2017-12-29 |
| 261 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
152,000 |
145,920 |
|
0.00 |
2019-05-27 |
| 262 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2016-04-06 |
| 263 |
0153 |
China Saite Group Company Limited:O |
100,000 |
28,000 |
|
0.00 |
2019-04-18 |
| 264 |
0182 |
Concord New Energy Group Limited:O |
320,000 |
112,000 |
|
0.00 |
2016-09-23 |
| 265 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
15,000 |
1,665 |
|
0.00 |
2018-03-26 |
| 266 |
0724 |
Ruixin International Holdings Limited:O |
31,000 |
3,441 |
|
0.00 |
2019-05-24 |
| 267 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
30,000 |
35,100 |
|
0.00 |
2018-01-30 |
| 268 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
216,000 |
47,304 |
|
0.00 |
2019-05-07 |
| 269 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
16,000 |
19,200 |
|
0.00 |
2018-01-26 |
| 270 |
0641 |
CHTC Fong's International Company Limited:O |
40,000 |
34,800 |
|
0.00 |
2018-09-27 |
| 271 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
256,500 |
37,449 |
* |
0.00 |
2015-07-29 |
| 272 |
1478 |
Q Technology (Group) Company Limited:O |
41,000 |
224,270 |
|
0.00 |
2019-05-27 |
| 273 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
230,000 |
32,660 |
* |
0.00 |
2016-06-21 |
| 274 |
0866 |
China Qinfa Group Limited:O |
88,000 |
26,840 |
|
0.00 |
2018-08-07 |
| 275 |
0703 |
Future Bright Holdings Limited:O |
24,000 |
12,000 |
|
0.00 |
2014-09-30 |
| 276 |
0905 |
Walnut Capital Limited:O |
24,000 |
3,360 |
|
0.00 |
2016-01-13 |
| 277 |
1881 |
Regal Real Estate Investment Trust:Unit |
110,000 |
268,400 |
|
0.00 |
2019-05-14 |
| 278 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
15,600 |
|
0.00 |
2018-08-02 |
| 279 |
0571 |
ESUN HOLDINGS LIMITED:O |
50,000 |
58,500 |
|
0.00 |
2011-06-23 |
| 280 |
0148 |
Kingboard Holdings Limited:O |
36,000 |
792,000 |
|
0.00 |
2018-09-18 |
| 281 |
2727 |
Shanghai Electric Group Company Limited:H |
98,000 |
267,540 |
|
0.00 |
2018-03-09 |
| 282 |
1800 |
China Communications Construction Company Limited:H |
144,000 |
992,160 |
|
0.00 |
2019-05-06 |
| 283 |
1251 |
SPT Energy Group Inc.:O |
60,000 |
47,400 |
|
0.00 |
2015-10-09 |
| 284 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
101,050 |
533,544 |
|
0.00 |
2018-01-16 |
| 285 |
1072 |
Dongfang Electric Corporation Limited:H |
11,000 |
56,760 |
|
0.00 |
2019-04-23 |
| 286 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
224,000 |
47,264 |
|
0.00 |
2019-01-02 |
| 287 |
0913 |
Harbour Digital Asset Capital Limited:O |
60,000 |
2,580 |
|
0.00 |
2017-03-21 |
| 288 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
30,000 |
|
0.00 |
2016-10-04 |
| 289 |
2357 |
AviChina Industry & Technology Company Limited:H |
200,000 |
910,000 |
|
0.00 |
2019-04-08 |
| 290 |
0276 |
Mongolia Energy Corporation Limited:O |
60,228 |
7,288 |
|
0.00 |
2017-01-26 |
| 291 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
15,000 |
328,500 |
|
0.00 |
2019-02-25 |
| 292 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
18,800 |
26,320 |
|
0.00 |
2012-04-17 |
| 293 |
1888 |
Kingboard Laminates Holdings Limited:O |
97,227 |
708,785 |
|
0.00 |
2019-04-26 |
| 294 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
18,000 |
|
0.00 |
2017-05-22 |
| 295 |
2309 |
ZO Future Group:O |
551,200 |
22,048 |
|
0.00 |
2019-05-27 |
| 296 |
1113 |
CK Asset Holdings Limited (KY):O |
114,668 |
6,679,411 |
|
0.00 |
2019-05-23 |
| 297 |
3389 |
Hengdeli Holdings Limited:O |
144,000 |
53,280 |
|
0.00 |
2018-01-25 |
| 298 |
1019 |
Convoy Global Holdings Limited:O |
456,000 |
76,152 |
* |
0.00 |
2017-11-29 |
| 299 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
40,000 |
2,920 |
|
0.00 |
2015-03-23 |
| 300 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
23,800 |
6,188 |
|
0.00 |
2014-11-26 |
| 301 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
60,756 |
23,391 |
|
0.00 |
2018-10-04 |
| 302 |
1402 |
i-Control Holdings Limited:O |
30,000 |
10,050 |
|
0.00 |
2018-10-15 |
| 303 |
8283 |
Zhongshi Minan Holdings Limited:O |
60,000 |
79,200 |
|
0.00 |
2019-04-08 |
| 304 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
118,000 |
322,140 |
|
0.00 |
2019-03-04 |
| 305 |
1226 |
China Investment and Finance Group Limited (KY):O |
67,200 |
3,965 |
|
0.00 |
2018-01-17 |
| 306 |
0307 |
Up Energy Development Group Limited:O |
133,860 |
17,268 |
* |
0.00 |
2016-03-02 |
| 307 |
0001 |
CK Hutchison Holdings Limited:O |
113,668 |
8,417,115 |
|
0.00 |
2019-05-24 |
| 308 |
0047 |
Hop Hing Group Holdings Limited:O |
296,000 |
44,104 |
|
0.00 |
2018-01-30 |
| 309 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
29,260 |
|
0.00 |
2019-05-23 |
| 310 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
1,000 |
9,420 |
|
0.00 |
2019-04-25 |
| 311 |
6030 |
CITIC Securities Company Limited:H |
65,500 |
952,370 |
|
0.00 |
2019-04-16 |
| 312 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
91,800 |
62,424 |
|
0.00 |
2018-03-20 |
| 313 |
1055 |
China Southern Airlines Company Limited:H |
105,000 |
534,450 |
|
0.00 |
2019-02-27 |
| 314 |
8075 |
Media Asia Group Holdings Limited:O |
60,750 |
5,042 |
|
0.00 |
2015-06-23 |
| 315 |
1776 |
GF Securities Co., Ltd.:H |
47,600 |
428,400 |
|
0.00 |
2019-04-17 |
| 316 |
0910 |
China Sandi Holdings Limited:O |
137,900 |
70,329 |
|
0.00 |
2018-09-28 |
| 317 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
50,000 |
18,750 |
|
0.00 |
2015-06-08 |
| 318 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
168,000 |
319,200 |
|
0.00 |
2017-04-21 |
| 319 |
0261 |
GBA Holdings Limited:O |
5,052,000 |
50,520 |
|
0.00 |
2016-12-21 |
| 320 |
6118 |
Austar Lifesciences Limited:O |
14,000 |
76,160 |
|
0.00 |
2018-11-26 |
| 321 |
0209 |
Winshine Science Company Limited:O |
100,000 |
2,100 |
* |
0.00 |
2016-11-28 |
| 322 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
12,000 |
63,240 |
|
0.00 |
2014-07-18 |
| 323 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
46,000 |
70,380 |
|
0.00 |
2019-04-18 |
| 324 |
8109 |
Kirin Group Holdings Limited:O |
6,000 |
732 |
|
0.00 |
2018-08-09 |
| 325 |
0202 |
EverChina Int'l Holdings Company Limited:O |
195,000 |
40,950 |
|
0.00 |
2019-05-10 |
| 326 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
21,000 |
3,444 |
|
0.00 |
2016-06-28 |
| 327 |
0637 |
Lee Kee Holdings Limited:O |
22,000 |
8,580 |
|
0.00 |
2014-01-24 |
| 328 |
3886 |
Town Health International Medical Group Limited:O |
199,000 |
137,310 |
* |
0.00 |
2017-11-13 |
| 329 |
0362 |
China Zenith Chemical Group Limited:O |
35,000 |
10,850 |
|
0.00 |
2018-01-18 |
| 330 |
1146 |
Huicheng International Holdings Limited:O |
90,000 |
16,200 |
|
0.00 |
2015-07-23 |
| 331 |
1225 |
Lerado Financial Group Company Limited:O |
60,000 |
7,620 |
* |
0.00 |
2016-09-21 |
| 332 |
0983 |
SOCAM Development Limited:O |
10,000 |
19,000 |
|
0.00 |
2014-11-18 |
| 333 |
8088 |
8088 Investment Holdings Limited:O |
14,000 |
1,148 |
|
0.00 |
2018-12-17 |
| 334 |
0085 |
China Electronics Huada Technology Company Limited:O |
52,500 |
39,375 |
|
0.00 |
2018-05-10 |
| 335 |
6878 |
Differ Group Auto Limited:O |
164,000 |
70,520 |
|
0.00 |
2018-07-23 |
| 336 |
1164 |
CGN Mining Company Limited:O |
170,000 |
62,900 |
|
0.00 |
2018-11-06 |
| 337 |
0193 |
CAPITAL ESTATE LIMITED:O |
5,000 |
5,250 |
|
0.00 |
2019-03-14 |
| 338 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
151,600 |
|
0.00 |
2018-06-29 |
| 339 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
17,000 |
138,040 |
|
0.00 |
2018-10-09 |
| 340 |
8416 |
HM International Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2018-01-31 |
| 341 |
2680 |
Innovax Holdings Limited:O |
10,000 |
14,700 |
|
0.00 |
2019-05-27 |
| 342 |
2078 |
PanAsialum Holdings Company Limited:O |
30,000 |
13,500 |
|
0.00 |
2018-12-28 |
| 343 |
1730 |
LHN LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2018-08-15 |
| 344 |
1548 |
Genscript Biotech Corporation:O |
46,000 |
803,160 |
|
0.00 |
2019-01-18 |
| 345 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
20,000 |
22,200 |
|
0.00 |
2019-05-23 |
| 346 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2018-05-04 |
| 347 |
1142 |
E&P Global Holdings Limited:O |
29,250 |
5,265 |
|
0.00 |
2018-02-28 |
| 348 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
27,600 |
|
0.00 |
2018-06-21 |
| 349 |
1186 |
China Railway Construction Corporation Limited:H |
49,500 |
437,580 |
|
0.00 |
2019-04-18 |
| 350 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
70,367 |
35,184 |
|
0.00 |
2019-05-23 |
| 351 |
2358 |
Jiu Rong Holdings Limited:O |
128,000 |
19,456 |
|
0.00 |
2015-09-10 |
| 352 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
26,100 |
|
0.00 |
2016-03-23 |
| 353 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
45,500 |
|
0.00 |
2018-04-30 |
| 354 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
56,000 |
62,720 |
|
0.00 |
2016-12-08 |
| 355 |
0751 |
Skyworth Group Limited:O |
70,000 |
140,700 |
|
0.00 |
2019-05-16 |
| 356 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,800 |
321,936 |
|
0.00 |
2018-04-19 |
| 357 |
1180 |
Paradise Entertainment Limited (BM):O |
23,600 |
27,376 |
|
0.00 |
2014-09-05 |
| 358 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
18,000 |
18,360 |
|
0.00 |
2018-06-05 |
| 359 |
1716 |
Most Kwai Chung Limited:O |
6,000 |
6,120 |
|
0.00 |
2018-12-10 |
| 360 |
8238 |
Winto Group (Holdings) Limited:O |
9,600 |
3,888 |
|
0.00 |
2019-02-21 |
| 361 |
1838 |
China Properties Group Limited:O |
40,000 |
43,200 |
|
0.00 |
2012-01-16 |
| 362 |
8186 |
Almana Limited:O |
2,750 |
825 |
|
0.00 |
2019-05-20 |
| 363 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
18,526 |
27,233 |
|
0.00 |
2014-01-23 |
| 364 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
92,000 |
517,960 |
|
0.00 |
2019-04-09 |
| 365 |
0915 |
Daohe Global Group Limited:O |
33,000 |
6,072 |
|
0.00 |
2017-08-11 |
| 366 |
0008 |
PCCW LIMITED:O |
165,855 |
752,982 |
|
0.00 |
2019-05-06 |
| 367 |
3323 |
China National Building Material Company Limited:H |
82,300 |
500,384 |
|
0.00 |
2019-04-29 |
| 368 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
110,000 |
192,500 |
|
0.00 |
2018-04-23 |
| 369 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
127,037 |
919,748 |
|
0.00 |
2019-04-02 |
| 370 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
17,241 |
1,310 |
|
0.00 |
2018-11-07 |
| 371 |
8048 |
Yu Tak International Holdings Limited:O |
40,000 |
10,800 |
|
0.00 |
2010-05-03 |
| 372 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
140,997 |
1,126,566 |
|
0.00 |
2019-04-24 |
| 373 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
24,800 |
|
0.00 |
2015-09-24 |
| 374 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
11,200 |
|
0.00 |
2017-08-16 |
| 375 |
8221 |
Gaoyu Finance Group Limited (KY):O |
40,000 |
4,400 |
|
0.00 |
2018-02-22 |
| 376 |
1555 |
MIE Holdings Corporation:O |
64,000 |
14,080 |
|
0.00 |
2014-11-05 |
| 377 |
2369 |
Coolpad Group Limited:O |
100,000 |
72,000 |
* |
0.00 |
2019-02-11 |
| 378 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
45,000 |
61,650 |
|
0.00 |
2018-12-17 |
| 379 |
1530 |
3SBio Inc.:O |
49,500 |
666,270 |
|
0.00 |
2019-01-31 |
| 380 |
3800 |
GCL Technology Holdings Limited (KY):O |
357,000 |
166,005 |
|
0.00 |
2019-05-15 |
| 381 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
77,743 |
602,508 |
|
0.00 |
2019-03-14 |
| 382 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
20,000 |
48,200 |
|
0.00 |
2019-05-03 |
| 383 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
3,560 |
|
0.00 |
2017-05-26 |
| 384 |
0729 |
FDG Electric Vehicles Limited:O |
520,000 |
18,720 |
|
0.00 |
2019-05-07 |
| 385 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2009-11-23 |
| 386 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
10,000 |
28,900 |
|
0.00 |
2019-03-07 |
| 387 |
8231 |
PFC Device Inc.:O |
30,000 |
2,250 |
|
0.00 |
2019-02-22 |
| 388 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
22,500 |
|
0.00 |
2018-08-09 |
| 389 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,600 |
1,512 |
|
0.00 |
2018-04-11 |
| 390 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
93,300 |
|
0.00 |
2018-05-15 |
| 391 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
8,000 |
74,800 |
|
0.00 |
2019-03-06 |
| 392 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
15,000 |
13,200 |
|
0.00 |
2011-07-11 |
| 393 |
1239 |
Teamway International Group Holdings Limited:O |
20,000 |
2,160 |
|
0.00 |
2019-02-25 |
| 394 |
1810 |
Xiaomi Corporation:B |
297,200 |
2,870,952 |
|
0.00 |
2019-05-14 |
| 395 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
10,000 |
2,600 |
|
0.00 |
2019-01-16 |
| 396 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,000 |
129,000 |
|
0.00 |
2014-05-29 |
| 397 |
0211 |
STYLAND HOLDINGS LIMITED:O |
86,209 |
7,328 |
|
0.00 |
2016-01-05 |
| 398 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
97,000 |
265,780 |
|
0.00 |
2018-03-02 |
| 399 |
1618 |
Metallurgical Corporation of China Ltd.:H |
48,000 |
93,120 |
|
0.00 |
2019-02-27 |
| 400 |
0672 |
Zhong An Group Limited:O |
96,800 |
26,136 |
|
0.00 |
2018-07-16 |
| 401 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
2,750 |
|
0.00 |
2017-08-30 |
| 402 |
2383 |
TOM GROUP LIMITED:O |
64,000 |
99,840 |
|
0.00 |
2018-05-15 |
| 403 |
8296 |
Sino-Life Group Limited:O |
12,000 |
2,772 |
|
0.00 |
2015-07-31 |
| 404 |
0410 |
SOHO CHINA LIMITED:O |
84,000 |
209,160 |
|
0.00 |
2018-08-30 |
| 405 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
6,400 |
54,592 |
|
0.00 |
2018-07-09 |
| 406 |
0717 |
Emperor Capital Group Limited:O |
108,000 |
33,480 |
|
0.00 |
2018-05-03 |
| 407 |
1676 |
Gaodi Holdings Limited (KY):O |
16,000 |
3,360 |
|
0.00 |
2018-12-06 |
| 408 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
8,120 |
|
0.00 |
2016-09-12 |
| 409 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
40,000 |
160,400 |
|
0.00 |
2018-08-16 |
| 410 |
0860 |
Apollo Future Mobility Group Limited:O |
108,000 |
49,140 |
|
0.00 |
2019-03-28 |
| 411 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
118,000 |
2,138,160 |
|
0.00 |
2019-05-17 |
| 412 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
96,000 |
21,888 |
|
0.00 |
2017-09-06 |
| 413 |
1659 |
Haitian Energy International Limited:O |
144,000 |
19,440 |
* |
0.00 |
2017-09-11 |
| 414 |
1450 |
Be Friends Holding Limited:O |
16,000 |
3,040 |
|
0.00 |
2017-02-08 |
| 415 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
12,437 |
28,729 |
|
0.00 |
2018-11-23 |
| 416 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
10,000 |
41,500 |
|
0.00 |
2019-04-17 |
| 417 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
64,000 |
|
0.00 |
2019-02-11 |
| 418 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
32,000 |
455,680 |
|
0.00 |
2019-05-27 |
| 419 |
6108 |
New Ray Medicine International Holding Limited:O |
25,600 |
10,880 |
* |
0.00 |
2017-06-13 |
| 420 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
38,000 |
118,940 |
|
0.00 |
2017-11-08 |
| 421 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
5,800 |
|
0.00 |
2014-10-07 |
| 422 |
0690 |
Uni-Bio Science Group Limited:O |
94,000 |
11,562 |
|
0.00 |
2018-06-05 |
| 423 |
1816 |
CGN Power Co., Ltd.:H |
169,000 |
358,280 |
|
0.00 |
2018-06-11 |
| 424 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
200,000 |
84,000 |
* |
0.00 |
2017-08-09 |
| 425 |
0061 |
Green Leader Holdings Group Limited:O |
130,040 |
4,421 |
|
0.00 |
2019-05-10 |
| 426 |
8078 |
China Creative Digital Entertainment Limited:O |
4,020 |
884 |
|
0.00 |
2019-05-24 |
| 427 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
11,700 |
|
0.00 |
2017-03-02 |
| 428 |
0419 |
Hony Media Group:O |
196,875 |
32,681 |
|
0.00 |
2018-12-19 |
| 429 |
0806 |
Value Partners Group Limited:O |
27,000 |
131,760 |
|
0.00 |
2019-04-23 |
| 430 |
1361 |
361 Degrees International Limited:O |
30,000 |
42,600 |
|
0.00 |
2018-01-26 |
| 431 |
0064 |
GET NICE HOLDINGS LIMITED:O |
140,000 |
37,100 |
|
0.00 |
2017-10-30 |
| 432 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
13,000 |
5,330 |
|
0.00 |
2016-10-06 |
| 433 |
0337 |
Greenland Hong Kong Holdings Limited:O |
40,000 |
108,400 |
|
0.00 |
2019-05-10 |
| 434 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
9,228 |
15,964 |
|
0.00 |
2018-05-15 |
| 435 |
1247 |
Miko International Holdings Limited:O |
14,000 |
1,218 |
|
0.00 |
2017-08-09 |
| 436 |
0340 |
Tongguan Gold Group Limited:O |
48,000 |
20,880 |
|
0.00 |
2018-05-02 |
| 437 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
43,725 |
198,074 |
|
0.00 |
2019-04-12 |
| 438 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
8,400 |
|
0.00 |
2018-08-29 |
| 439 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
73,080 |
|
0.00 |
2018-10-10 |
| 440 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
32,028 |
211,385 |
|
0.00 |
2018-05-10 |
| 441 |
6839 |
Yunnan Water Investment Co., Limited:H |
5,000 |
10,850 |
|
0.00 |
2017-06-16 |
| 442 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
12,540 |
|
0.00 |
2015-05-29 |
| 443 |
0697 |
Shoucheng Holdings Limited:O |
376,000 |
112,800 |
|
0.00 |
2018-03-01 |
| 444 |
2136 |
Lifestyle China Group Limited:O |
20,000 |
52,200 |
|
0.00 |
2016-07-15 |
| 445 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
110,000 |
116,600 |
|
0.00 |
2019-03-22 |
| 446 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2019-04-09 |
| 447 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
11,000 |
|
0.00 |
2016-06-17 |
| 448 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
235,600 |
|
0.00 |
2017-10-18 |
| 449 |
0230 |
Minmetals Land Limited:O |
44,500 |
56,515 |
|
0.00 |
2017-08-21 |
| 450 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
100,000 |
84,000 |
|
0.00 |
2018-07-13 |
| 451 |
2883 |
China Oilfield Services Limited:H |
24,000 |
163,920 |
|
0.00 |
2019-04-26 |
| 452 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
27,600 |
|
0.00 |
2019-04-24 |
| 453 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
200,000 |
65,000 |
|
0.00 |
2018-07-27 |
| 454 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
201,722 |
3,961,820 |
|
0.00 |
2019-02-28 |
| 455 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
51,600 |
|
0.00 |
2015-05-15 |
| 456 |
0190 |
HKC (HOLDINGS) LIMITED:O |
6,895 |
37,854 |
|
0.00 |
2018-08-20 |
| 457 |
8269 |
Wealth Glory Holdings Limited:O |
10,666 |
747 |
|
0.00 |
2016-12-08 |
| 458 |
0730 |
Capital Industrial Financial Services Group Limited:O |
52,000 |
7,280 |
|
0.00 |
2018-03-20 |
| 459 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
9,760 |
* |
0.00 |
2015-03-20 |
| 460 |
0076 |
Elate Holdings Limited:O |
70,411 |
4,295 |
* |
0.00 |
2019-03-13 |
| 461 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,698 |
1,914 |
|
0.00 |
2019-03-22 |
| 462 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
134,000 |
4,053,500 |
|
0.00 |
2019-04-17 |
| 463 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
26,867 |
369,690 |
|
0.00 |
2019-04-10 |
| 464 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
57,860 |
|
0.00 |
2017-04-18 |
| 465 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
1,600 |
|
0.00 |
2012-03-13 |
| 466 |
8056 |
Life Concepts Holdings Limited (KY):O |
10,000 |
3,550 |
|
0.00 |
2017-02-14 |
| 467 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
13,609 |
44,229 |
|
0.00 |
2012-10-08 |
| 468 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
52,000 |
55,640 |
|
0.00 |
2017-06-05 |
| 469 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
14,800 |
|
0.00 |
2018-06-06 |
| 470 |
0575 |
Regent Pacific Group Limited:O |
22,000 |
5,478 |
|
0.00 |
2018-07-13 |
| 471 |
1161 |
WATER OASIS GROUP LIMITED:O |
8,000 |
9,280 |
|
0.00 |
2019-04-18 |
| 472 |
1426 |
Spring Real Estate Investment Trust:Unit |
15,000 |
50,250 |
|
0.00 |
2018-12-05 |
| 473 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
6,600 |
|
0.00 |
2017-10-25 |
| 474 |
0124 |
Guangdong Land Holdings Limited:O |
20,000 |
29,800 |
|
0.00 |
2015-04-13 |
| 475 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2011-05-18 |
| 476 |
0522 |
ASMPT Limited:O |
4,700 |
363,075 |
|
0.00 |
2019-05-09 |
| 477 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
54,000 |
259,740 |
|
0.00 |
2018-10-23 |
| 478 |
2858 |
Yixin Group Limited:O |
73,000 |
125,560 |
|
0.00 |
2019-01-11 |
| 479 |
1456 |
Guolian Minsheng Securities Company Limited:H |
5,000 |
13,400 |
|
0.00 |
2018-01-30 |
| 480 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
8,000 |
|
0.00 |
2017-07-19 |
| 481 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
50,670 |
1,882,391 |
|
0.00 |
2018-02-22 |
| 482 |
0353 |
Energy International Investments Holdings Limited:O |
60,000 |
8,340 |
|
0.00 |
2017-08-18 |
| 483 |
0621 |
Taung Gold International Limited:O |
200,000 |
8,200 |
|
0.00 |
2019-04-10 |
| 484 |
1868 |
Neo-Neon Holdings Limited:O |
23,000 |
14,260 |
|
0.00 |
2017-04-05 |
| 485 |
0011 |
HANG SENG BANK, LIMITED:O |
20,900 |
4,192,540 |
|
0.00 |
2019-05-10 |
| 486 |
3883 |
China Aoyuan Group Limited:O |
29,000 |
240,120 |
|
0.00 |
2019-05-20 |
| 487 |
0857 |
PETROCHINA COMPANY LIMITED:H |
226,000 |
1,012,480 |
|
0.00 |
2019-05-14 |
| 488 |
2233 |
WEST CHINA CEMENT LIMITED:O |
58,000 |
59,740 |
|
0.00 |
2019-01-29 |
| 489 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
27,000 |
79,380 |
|
0.00 |
2018-05-17 |
| 490 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,629 |
23,104 |
|
0.00 |
2018-02-14 |
| 491 |
0223 |
Elife Holdings Limited:O |
30,000 |
4,860 |
|
0.00 |
2019-04-25 |
| 492 |
0005 |
HSBC HOLDINGS PLC:O |
211,557 |
13,846,406 |
|
0.00 |
2019-05-27 |
| 493 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
1,420 |
|
0.00 |
2011-03-09 |
| 494 |
8167 |
Neo Telemedia Limited:O |
96,000 |
12,096 |
|
0.00 |
2016-03-04 |
| 495 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
24,920 |
|
0.00 |
2017-10-18 |
| 496 |
6886 |
Huatai Securities Co., Ltd.:H |
17,200 |
215,000 |
|
0.00 |
2018-11-02 |
| 497 |
1224 |
C C Land Holdings Limited:O |
38,742 |
69,736 |
|
0.00 |
2017-04-28 |
| 498 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
12,000 |
528 |
* |
0.00 |
2017-03-21 |
| 499 |
0485 |
China Sinostar Group Company Limited:O |
41,875 |
1,340 |
|
0.00 |
2017-11-07 |
| 500 |
2009 |
BBMG Corporation:H |
23,000 |
51,750 |
|
0.00 |
2019-02-19 |
| 501 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,100 |
112,574 |
|
0.00 |
2018-01-26 |
| 502 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
6,000 |
1,200 |
|
0.00 |
2014-07-24 |
| 503 |
0755 |
DevGreat Group Limited:O |
145,000 |
16,530 |
|
0.00 |
2017-10-24 |
| 504 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
6,320 |
|
0.00 |
2019-04-04 |
| 505 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
77,486 |
323,117 |
|
0.00 |
2018-09-19 |
| 506 |
1398 |
Industrial and Commercial Bank of China Limited:H |
826,791 |
4,630,030 |
|
0.00 |
2019-05-17 |
| 507 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2017-09-01 |
| 508 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
42,100 |
|
0.00 |
2019-03-15 |
| 509 |
1499 |
OKG Technology Holdings Limited:O |
50,000 |
7,900 |
|
0.00 |
2019-05-14 |
| 510 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
72,341 |
218,470 |
|
0.00 |
2018-09-21 |
| 511 |
0272 |
SHUI ON LAND LIMITED:O |
76,545 |
132,423 |
|
0.00 |
2018-03-20 |
| 512 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
393,500 |
|
0.00 |
2019-01-25 |
| 513 |
1215 |
Kai Yuan Holdings Limited:O |
120,000 |
6,480 |
|
0.00 |
2016-01-13 |
| 514 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
25,400 |
|
0.00 |
2018-10-31 |
| 515 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,750 |
2,223 |
|
0.00 |
2018-03-20 |
| 516 |
0820 |
HSBC China Dragon Fund:Unit |
634 |
5,560 |
|
0.00 |
2017-11-16 |
| 517 |
0530 |
Goldin Financial Holdings Limited:O |
64,000 |
147,840 |
|
0.00 |
2019-05-21 |
| 518 |
2066 |
Shengjing Bank Co., Ltd.:H |
14,000 |
62,300 |
|
0.00 |
2016-11-18 |
| 519 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,280 |
219,800 |
|
0.00 |
2017-06-22 |
| 520 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
59,200 |
|
0.00 |
2018-08-23 |
| 521 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
6,000 |
|
0.00 |
2014-07-14 |
| 522 |
0788 |
China Tower Corporation Limited:H |
414,000 |
728,640 |
|
0.00 |
2019-05-27 |
| 523 |
1469 |
Get Nice Financial Group Limited:O |
22,000 |
19,140 |
|
0.00 |
2018-03-05 |
| 524 |
3329 |
BOCOM International Holdings Company Limited:O |
24,000 |
32,640 |
|
0.00 |
2019-01-21 |
| 525 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
17,500 |
* |
0.00 |
2017-04-05 |
| 526 |
0544 |
DAIDO GROUP LIMITED:O |
21,200 |
912 |
|
0.00 |
2015-06-08 |
| 527 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,000 |
43,810 |
|
0.00 |
2017-04-21 |
| 528 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2015-09-23 |
| 529 |
0998 |
China CITIC Bank Corporation Limited:H |
129,311 |
598,710 |
|
0.00 |
2019-03-14 |
| 530 |
0706 |
Beautiful China Holdings Company Limited:O |
80,000 |
1,920 |
|
0.00 |
2019-04-15 |
| 531 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
7,200 |
7,128 |
* |
0.00 |
2016-11-04 |
| 532 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
40,000 |
56,400 |
|
0.00 |
2019-02-08 |
| 533 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
75,600 |
|
0.00 |
2019-01-18 |
| 534 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000 |
720 |
|
0.00 |
2017-06-28 |
| 535 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,000 |
211,800 |
|
0.00 |
2019-02-27 |
| 536 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
16,666 |
1,700 |
|
0.00 |
2019-02-11 |
| 537 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
26,000 |
186,420 |
|
0.00 |
2019-04-29 |
| 538 |
1448 |
Fu Shou Yuan International Group Limited:O |
18,000 |
114,120 |
|
0.00 |
2018-03-22 |
| 539 |
0680 |
Nan Hai Corporation Limited:O |
550,000 |
84,700 |
|
0.00 |
2016-11-29 |
| 540 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
71,646 |
12,896 |
|
0.00 |
2014-03-14 |
| 541 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
6,000 |
92,280 |
|
0.00 |
2018-02-13 |
| 542 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
8,000 |
5,840 |
|
0.00 |
2017-10-27 |
| 543 |
3339 |
Lonking Holdings Limited:O |
34,000 |
78,540 |
|
0.00 |
2019-01-08 |
| 544 |
6066 |
CSC Financial Co., Ltd.:H |
10,000 |
58,600 |
|
0.00 |
2019-03-11 |
| 545 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
387,000 |
|
0.00 |
2018-09-04 |
| 546 |
1733 |
E-Commodities Holdings Limited:O |
24,050 |
11,905 |
|
0.00 |
2019-03-01 |
| 547 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
7,100 |
* |
0.00 |
2016-09-27 |
| 548 |
0569 |
China Automation Group Limited:O |
8,000 |
10,800 |
|
0.00 |
2013-08-29 |
| 549 |
8080 |
North Asia Strategic Holdings Limited:O |
2,080 |
1,872 |
|
0.00 |
2019-03-27 |
| 550 |
0059 |
Skyfame Realty (Holdings) Limited:O |
60,066 |
72,680 |
|
0.00 |
2018-10-23 |
| 551 |
0400 |
Ingdan, Inc.:O |
11,000 |
26,290 |
|
0.00 |
2017-10-23 |
| 552 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000 |
26,700 |
|
0.00 |
2015-08-07 |
| 553 |
0764 |
Eternity Investment Limited:O |
28,564 |
4,999 |
|
0.00 |
2015-12-15 |
| 554 |
0196 |
Honghua Group Limited:O |
40,000 |
24,400 |
|
0.00 |
2016-12-06 |
| 555 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,471 |
50,880 |
|
0.00 |
2019-02-13 |
| 556 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
160,000 |
10,880 |
|
0.00 |
2016-06-20 |
| 557 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
22,000 |
67,540 |
|
0.00 |
2019-01-22 |
| 558 |
1999 |
Man Wah Holdings Limited:O |
28,000 |
89,320 |
|
0.00 |
2018-07-10 |
| 559 |
0626 |
Public Financial Holdings Limited:O |
8,000 |
26,560 |
|
0.00 |
2011-10-28 |
| 560 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
54,000 |
4,557,600 |
|
0.00 |
2019-05-24 |
| 561 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
79,500 |
|
0.00 |
2017-07-06 |
| 562 |
6823 |
HKT Limited (KY):O |
54,788 |
679,371 |
|
0.00 |
2019-05-20 |
| 563 |
0506 |
China Foods Limited:O |
20,000 |
57,600 |
|
0.00 |
2017-09-07 |
| 564 |
0449 |
Chigo Holding Limited:O |
60,000 |
4,620 |
|
0.00 |
2019-05-27 |
| 565 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
28,000 |
|
0.00 |
2019-02-28 |
| 566 |
8063 |
Global Mastermind Holdings Limited:O |
29,590 |
2,249 |
|
0.00 |
2016-02-29 |
| 567 |
1088 |
China Shenhua Energy Company Limited:H |
23,500 |
380,700 |
|
0.00 |
2019-05-14 |
| 568 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
3,800 |
* |
0.00 |
2009-09-02 |
| 569 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2018-02-09 |
| 570 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
19,700 |
|
0.00 |
2017-04-10 |
| 571 |
0886 |
Silver Base Group Holdings Limited:O |
15,375 |
4,074 |
|
0.00 |
2017-10-23 |
| 572 |
0987 |
China Renewable Energy Investment Limited:O |
16,862 |
3,457 |
|
0.00 |
2018-09-17 |
| 573 |
0712 |
Comtec Solar Systems Group Limited:O |
14,000 |
980 |
|
0.00 |
2018-09-05 |
| 574 |
3838 |
China Starch Holdings Limited:O |
40,000 |
7,080 |
|
0.00 |
2014-01-03 |
| 575 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,500 |
1,595 |
* |
0.00 |
2017-03-29 |
| 576 |
0628 |
Tong Tong AI Social Group Limited:O |
17,617 |
10,923 |
|
0.00 |
2017-04-24 |
| 577 |
2001 |
China New Higher Education Group Limited:O |
10,000 |
30,100 |
|
0.00 |
2019-03-20 |
| 578 |
2800 |
Tracker Fund of Hong Kong:Unit |
19,720 |
545,258 |
|
0.00 |
2019-01-25 |
| 579 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
50,600 |
32,384 |
|
0.00 |
2017-08-28 |
| 580 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
32,000 |
296,640 |
|
0.00 |
2019-02-26 |
| 581 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
400,000 |
42,800 |
|
0.00 |
2018-01-05 |
| 582 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
100,000 |
90,000 |
|
0.00 |
2018-03-19 |
| 583 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
2,000 |
* |
0.00 |
2015-10-13 |
| 584 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,332 |
25,419 |
|
0.00 |
2018-09-19 |
| 585 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
94,000 |
268,840 |
|
0.00 |
2019-03-05 |
| 586 |
0978 |
China Merchants Land Limited:O |
30,000 |
32,700 |
|
0.00 |
2017-12-29 |
| 587 |
2186 |
Luye Pharma Group Ltd.:O |
20,000 |
118,400 |
|
0.00 |
2018-12-13 |
| 588 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
4,650 |
|
0.00 |
2018-01-08 |
| 589 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,600 |
2,376 |
|
0.00 |
2015-10-12 |
| 590 |
0246 |
REAL GOLD MINING LIMITED:O |
5,500 |
48,730 |
* |
0.00 |
2011-03-07 |
| 591 |
0399 |
Starcoin Group Limited:O |
8,800 |
3,168 |
|
0.00 |
2014-07-29 |
| 592 |
1168 |
Z Fin Limited:O |
21,250 |
12,538 |
|
0.00 |
2018-05-21 |
| 593 |
1627 |
Able Engineering Holdings Limited:O |
12,000 |
5,520 |
|
0.00 |
2017-04-18 |
| 594 |
2638 |
HK Electric Investments Limited:O |
53,000 |
411,280 |
|
0.00 |
2019-03-28 |
| 595 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,000 |
119,700 |
|
0.00 |
2018-04-09 |
| 596 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
126,400 |
|
0.00 |
2017-12-12 |
| 597 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
40,000 |
7,160 |
|
0.00 |
2017-09-08 |
| 598 |
0992 |
LENOVO GROUP LIMITED:O |
70,000 |
399,000 |
|
0.00 |
2019-04-24 |
| 599 |
6881 |
China Galaxy Securities Co., Ltd.:H |
21,500 |
94,600 |
|
0.00 |
2019-04-26 |
| 600 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,907 |
2,454 |
|
0.00 |
2016-01-04 |
| 601 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
18,000 |
97,200 |
|
0.00 |
2019-02-27 |
| 602 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
3,105 |
|
0.00 |
2018-03-22 |
| 603 |
1753 |
Duiba Group Limited:O |
6,400 |
30,400 |
|
0.00 |
2019-05-07 |
| 604 |
0904 |
China Green (Holdings) Limited:O |
2,100 |
403 |
|
0.00 |
2018-12-03 |
| 605 |
0123 |
Yuexiu Property Company Limited:O |
88,580 |
152,358 |
|
0.00 |
2019-04-03 |
| 606 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
11,480 |
|
0.00 |
2017-09-22 |
| 607 |
1101 |
China Huarong Energy Company Limited:O |
26,900 |
3,470 |
|
0.00 |
2019-05-23 |
| 608 |
1300 |
Trigiant Group Limited:O |
10,000 |
10,800 |
|
0.00 |
2017-07-12 |
| 609 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
24,450 |
|
0.00 |
2012-08-16 |
| 610 |
0434 |
Boyaa Interactive International Limited:O |
4,000 |
7,360 |
|
0.00 |
2017-09-19 |
| 611 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
622,000 |
|
0.00 |
2019-05-10 |
| 612 |
3380 |
Logan Group Company Limited:O |
30,000 |
322,200 |
|
0.00 |
2019-05-16 |
| 613 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
53,200 |
|
0.00 |
2018-07-13 |
| 614 |
0574 |
Pa Shun International Holdings Limited:O |
8,000 |
1,216 |
|
0.00 |
2019-02-13 |
| 615 |
8250 |
Du Du Holdings Limited (KY):O |
40,000 |
1,120 |
|
0.00 |
2017-12-22 |
| 616 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
24,100 |
|
0.00 |
2018-01-12 |
| 617 |
8117 |
China Primary Energy Holdings Limited:O |
5,400 |
2,025 |
|
0.00 |
2017-02-24 |
| 618 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,227 |
|
0.00 |
2014-12-04 |
| 619 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
72,200 |
|
0.00 |
2018-03-02 |
| 620 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
71,500 |
|
0.00 |
2019-05-20 |
| 621 |
2138 |
EC Healthcare:O |
5,000 |
27,300 |
|
0.00 |
2019-05-27 |
| 622 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
156,000 |
521,040 |
|
0.00 |
2019-05-27 |
| 623 |
0381 |
AOM International Group Company Limited:O |
50,000 |
2,300 |
|
0.00 |
2019-04-25 |
| 624 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
8,800 |
|
0.00 |
2018-05-21 |
| 625 |
0002 |
CLP HOLDINGS LIMITED:O |
12,500 |
1,158,750 |
|
0.00 |
2019-05-22 |
| 626 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
4,000 |
1,520 |
* |
0.00 |
2010-06-30 |
| 627 |
3988 |
BANK OF CHINA LIMITED:H |
410,901 |
1,339,537 |
|
0.00 |
2019-05-24 |
| 628 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
13,200 |
|
0.00 |
2018-01-15 |
| 629 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
33,000 |
104,610 |
|
0.00 |
2019-05-15 |
| 630 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
16,000 |
1,312 |
|
0.00 |
2016-03-08 |
| 631 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2014-03-13 |
| 632 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
206,750 |
|
0.00 |
2019-04-24 |
| 633 |
2222 |
NVC International Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2019-02-28 |
| 634 |
0826 |
Tiangong International Company Limited:O |
12,000 |
26,400 |
|
0.00 |
2018-02-26 |
| 635 |
1236 |
National Agricultural Holdings Limited:O |
10,000 |
11,900 |
* |
0.00 |
2016-09-09 |
| 636 |
0772 |
China Literature Limited:O |
4,800 |
145,920 |
|
0.00 |
2019-03-01 |
| 637 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
68,766 |
3,232 |
|
0.00 |
2019-04-25 |
| 638 |
0603 |
China Oil And Gas Group Limited:O |
27,280 |
10,912 |
|
0.00 |
2015-06-18 |
| 639 |
0167 |
IDT INTERNATIONAL LIMITED:O |
12,000 |
792 |
|
0.00 |
2018-11-16 |
| 640 |
3383 |
Agile Group Holdings Limited (KY):O |
18,000 |
168,480 |
|
0.00 |
2019-03-28 |
| 641 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
1,913 |
|
0.00 |
2016-01-26 |
| 642 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,500 |
58,500 |
|
0.00 |
2019-05-27 |
| 643 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
6,180 |
|
0.00 |
2019-03-06 |
| 644 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
368,000 |
|
0.00 |
2019-05-27 |
| 645 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
21,666 |
585 |
|
0.00 |
2017-09-06 |
| 646 |
0476 |
Ev Dynamics (Holdings) Limited:O |
30,000 |
3,840 |
|
0.00 |
2017-11-07 |
| 647 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
6,000 |
15,420 |
|
0.00 |
2018-09-26 |
| 648 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
50,850 |
|
0.00 |
2017-11-02 |
| 649 |
8299 |
GT Gold Holdings Limited:O |
6,400 |
595 |
|
0.00 |
2019-03-07 |
| 650 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,500 |
24,540 |
|
0.00 |
2019-05-16 |
| 651 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
3,260 |
|
0.00 |
2015-08-27 |
| 652 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,622 |
8,039 |
|
0.00 |
2013-06-04 |
| 653 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,500 |
29,865 |
|
0.00 |
2019-01-03 |
| 654 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
241,740 |
|
0.00 |
2018-08-08 |
| 655 |
2128 |
China Lesso Group Holdings Limited:O |
13,000 |
68,510 |
|
0.00 |
2019-04-02 |
| 656 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,142 |
1,104,869 |
|
0.00 |
2018-04-25 |
| 657 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
3,000 |
* |
0.00 |
2015-05-29 |
| 658 |
0066 |
MTR CORPORATION LIMITED:O |
24,572 |
1,173,313 |
|
0.00 |
2019-05-17 |
| 659 |
1891 |
Heng Hup Holdings Limited:O |
4,000 |
972 |
|
0.00 |
2019-03-15 |
| 660 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,200 |
924 |
|
0.00 |
2017-04-25 |
| 661 |
0494 |
LI & FUNG LIMITED:O |
34,000 |
43,180 |
|
0.00 |
2019-04-24 |
| 662 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
39,600 |
|
0.00 |
2017-05-22 |
| 663 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
36,855 |
7,260 |
|
0.00 |
2018-09-26 |
| 664 |
0916 |
China Longyuan Power Group Corporation Limited:H |
13,000 |
62,010 |
|
0.00 |
2018-07-17 |
| 665 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
54,000 |
207,360 |
|
0.00 |
2019-04-30 |
| 666 |
0665 |
Haitong International Securities Group Limited:O |
22,491 |
53,079 |
|
0.00 |
2018-06-29 |
| 667 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,973 |
262,255 |
|
0.00 |
2019-03-19 |
| 668 |
1813 |
KWG Group Holdings Limited:O |
12,000 |
93,600 |
|
0.00 |
2018-07-16 |
| 669 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
24,000 |
2,856 |
|
0.00 |
2017-01-10 |
| 670 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
77,600 |
|
0.00 |
2015-10-13 |
| 671 |
0138 |
CCT Fortis Holdings Limited:O |
3,250 |
2,210 |
|
0.00 |
2018-10-23 |
| 672 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,000 |
67,680 |
|
0.00 |
2019-02-19 |
| 673 |
8158 |
China Regenerative Medicine International Limited:O |
3,250 |
845 |
|
0.00 |
2019-05-17 |
| 674 |
0760 |
Talent Property Group Limited:O |
38,000 |
1,900 |
|
0.00 |
2014-10-14 |
| 675 |
8050 |
Quantum Thinking Limited:O |
5,000 |
2,100 |
|
0.00 |
2015-02-11 |
| 676 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,250 |
49,205 |
|
0.00 |
2018-02-28 |
| 677 |
0358 |
Jiangxi Copper Company Limited:H |
5,020 |
47,640 |
|
0.00 |
2018-02-27 |
| 678 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
11,100 |
|
0.00 |
2015-01-12 |
| 679 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
3,000 |
43,800 |
|
0.00 |
2017-08-28 |
| 680 |
1336 |
New China Life Insurance Company Ltd.:H |
3,700 |
129,315 |
|
0.00 |
2019-05-08 |
| 681 |
0267 |
CITIC Limited (HK):O |
104,000 |
1,104,480 |
|
0.00 |
2018-10-23 |
| 682 |
2880 |
Liaoning Port Co., Ltd.:H |
18,400 |
17,848 |
|
0.00 |
2017-05-29 |
| 683 |
3328 |
Bank of Communications Co., Ltd.:H |
124,808 |
763,825 |
|
0.00 |
2018-06-13 |
| 684 |
8103 |
hmvod Limited:O |
500 |
600 |
|
0.00 |
2016-09-07 |
| 685 |
0645 |
Ares Asia Limited:O |
1,200 |
900 |
|
0.00 |
2014-05-23 |
| 686 |
0497 |
CSI Properties Limited (BM):O |
34,161 |
13,494 |
|
0.00 |
2017-10-30 |
| 687 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
2,000 |
478 |
|
0.00 |
2017-02-02 |
| 688 |
1094 |
Cherish Sunshine International Limited:O |
600 |
219 |
|
0.00 |
2019-02-22 |
| 689 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
38,720 |
|
0.00 |
2017-01-09 |
| 690 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,375 |
35,640 |
|
0.00 |
2018-10-12 |
| 691 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,700 |
248,640 |
|
0.00 |
2019-03-14 |
| 692 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
238,600 |
|
0.00 |
2019-05-07 |
| 693 |
2020 |
ANTA Sports Products Limited:O |
9,000 |
444,600 |
|
0.00 |
2019-05-21 |
| 694 |
8201 |
PPS International (Holdings) Limited:O |
1,800 |
405 |
|
0.00 |
2018-09-17 |
| 695 |
0555 |
REXLot Holdings Limited:O |
50,000 |
1,050 |
* |
0.00 |
2018-11-22 |
| 696 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
7,000 |
4,340 |
|
0.00 |
2018-01-16 |
| 697 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
28,224 |
284,498 |
|
0.00 |
2019-01-15 |
| 698 |
1337 |
Razer Inc.:O |
29,000 |
44,080 |
|
0.00 |
2019-05-23 |
| 699 |
0006 |
Power Assets Holdings Limited:O |
6,978 |
378,557 |
|
0.00 |
2019-05-22 |
| 700 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
8,000 |
848 |
|
0.00 |
2015-05-19 |
| 701 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
30,000 |
4,980 |
|
0.00 |
2016-11-23 |
| 702 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
10,530 |
|
0.00 |
2018-05-02 |
| 703 |
8239 |
Capital Finance Holdings Limited:O |
4,200 |
185 |
|
0.00 |
2014-10-08 |
| 704 |
0763 |
ZTE CORPORATION:H |
2,400 |
46,944 |
|
0.00 |
2019-05-21 |
| 705 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
24,564 |
109,310 |
|
0.00 |
2019-05-14 |
| 706 |
0543 |
Pacific Online Limited:O |
3,465 |
5,267 |
|
0.00 |
2017-09-25 |
| 707 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2018-08-03 |
| 708 |
0572 |
Future World Holdings Limited:O |
37,853 |
2,839 |
|
0.00 |
2019-05-21 |
| 709 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
142,400 |
|
0.00 |
2018-11-13 |
| 710 |
8130 |
Dadi International Group Limited:O |
10,675 |
1,932 |
|
0.00 |
2015-07-02 |
| 711 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
17,350 |
|
0.00 |
2017-09-18 |
| 712 |
8173 |
Hephaestus Holdings Limited:O |
10,150 |
274 |
* |
0.00 |
2017-09-08 |
| 713 |
0606 |
China Agri-Industries Holdings Limited:O |
15,600 |
35,100 |
|
0.00 |
2019-04-09 |
| 714 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,000 |
6,840 |
|
0.00 |
2017-05-22 |
| 715 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
1,290 |
|
0.00 |
2014-02-20 |
| 716 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
72,480 |
|
0.00 |
2018-10-15 |
| 717 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
28,000 |
11,620 |
|
0.00 |
2018-04-12 |
| 718 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
117,120 |
|
0.00 |
2018-09-21 |
| 719 |
8192 |
Global Token Limited:O |
3,000 |
270 |
|
0.00 |
2016-12-09 |
| 720 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,500 |
148,050 |
|
0.00 |
2019-05-06 |
| 721 |
2888 |
STANDARD CHARTERED PLC:O |
9,505 |
645,865 |
|
0.00 |
2019-05-14 |
| 722 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
16,000 |
|
0.00 |
2018-05-23 |
| 723 |
1357 |
Meitu, Inc.:O |
12,000 |
31,440 |
|
0.00 |
2019-03-11 |
| 724 |
0552 |
China Communications Services Corporation Limited:H |
6,800 |
39,168 |
|
0.00 |
2019-04-23 |
| 725 |
1387 |
China Dili Group:O |
16,000 |
36,960 |
|
0.00 |
2019-05-07 |
| 726 |
0383 |
Tian An Medicare Limited (BM):O |
40,000 |
5,880 |
|
0.00 |
2015-06-16 |
| 727 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
276,120 |
|
0.00 |
2019-05-27 |
| 728 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
26,000 |
45,240 |
|
0.00 |
2019-04-11 |
| 729 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2016-09-07 |
| 730 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
10,300 |
|
0.00 |
2018-07-04 |
| 731 |
6098 |
Country Garden Services Holdings Company Limited:O |
7,196 |
107,940 |
|
0.00 |
2019-05-10 |
| 732 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
46,200 |
|
0.00 |
2019-05-20 |
| 733 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
17,400 |
|
0.00 |
2018-04-25 |
| 734 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
402 |
* |
0.00 |
2017-06-13 |
| 735 |
1332 |
Touyun Biotech Group Limited:O |
25,200 |
1,966 |
|
0.00 |
2017-09-05 |
| 736 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
16,000 |
208,320 |
|
0.00 |
2019-05-17 |
| 737 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
6,000 |
20,880 |
|
0.00 |
2019-01-17 |
| 738 |
2202 |
China Vanke Company Limited:H |
4,000 |
111,400 |
|
0.00 |
2019-04-11 |
| 739 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
1,500 |
|
0.00 |
2018-10-16 |
| 740 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
62,600 |
351,812 |
|
0.00 |
2019-05-17 |
| 741 |
0582 |
Shin Hwa World Limited:O |
7,200 |
12,240 |
|
0.00 |
2019-05-09 |
| 742 |
0402 |
Peace Map Holding Limited:O |
20,000 |
600 |
* |
0.00 |
2016-04-29 |
| 743 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
267,000 |
|
0.00 |
2019-03-15 |
| 744 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
12,960 |
311 |
|
0.00 |
2016-05-30 |
| 745 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
17,000 |
1,938 |
|
0.00 |
2016-03-22 |
| 746 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
13,880 |
|
0.00 |
2019-05-24 |
| 747 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
14,000 |
3,416 |
|
0.00 |
2015-07-07 |
| 748 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
1,000 |
11,440 |
|
0.00 |
2017-10-31 |
| 749 |
1380 |
China Kingstone Mining Holdings Limited:O |
6,750 |
749 |
|
0.00 |
2019-04-15 |
| 750 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,500 |
16,875 |
|
0.00 |
2018-01-30 |
| 751 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,928 |
671 |
|
0.00 |
2016-03-17 |
| 752 |
0132 |
Hing Yip Holdings Limited (BM):O |
4,000 |
1,480 |
|
0.00 |
2018-04-17 |
| 753 |
3918 |
NagaCorp Ltd.:O |
10,000 |
88,800 |
|
0.00 |
2018-10-08 |
| 754 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
940 |
|
0.00 |
2016-09-19 |
| 755 |
1076 |
Imperial Pacific International Holdings Limited:O |
325,760 |
51,796 |
|
0.00 |
2017-10-17 |
| 756 |
8100 |
Famous Tech International Holdings Limited:O |
1,003 |
502 |
|
0.00 |
2016-05-25 |
| 757 |
3813 |
Pou Sheng International (Holdings) Limited:O |
12,000 |
21,960 |
|
0.00 |
2018-03-22 |
| 758 |
0550 |
Allegro Culture Limited:O |
1,000 |
1,420 |
|
0.00 |
2015-07-14 |
| 759 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
11,205 |
84,038 |
|
0.00 |
2018-08-06 |
| 760 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
458 |
|
0.00 |
2017-09-13 |
| 761 |
0371 |
Beijing Enterprises Water Group Limited:O |
22,000 |
91,080 |
|
0.00 |
2019-01-03 |
| 762 |
0753 |
Air China Limited:H |
10,000 |
72,800 |
|
0.00 |
2018-06-13 |
| 763 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
43,200 |
|
0.00 |
2019-04-02 |
| 764 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
63,200 |
|
0.00 |
2019-05-14 |
| 765 |
0245 |
China Vered Financial Holding Corporation Limited:O |
61,360 |
7,363 |
|
0.00 |
2018-04-18 |
| 766 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
1,750 |
|
0.00 |
2015-07-09 |
| 767 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,000 |
34,900 |
|
0.00 |
2019-04-03 |
| 768 |
0103 |
Shougang Century Holdings Limited:O |
4,000 |
688 |
|
0.00 |
2017-09-12 |
| 769 |
0288 |
WH Group Limited (KY):O |
30,000 |
218,100 |
|
0.00 |
2019-05-23 |
| 770 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
5,000 |
15,250 |
|
0.00 |
2019-03-07 |
| 771 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,182 |
3,333 |
|
0.00 |
2015-07-17 |
| 772 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
12,000 |
11,640 |
|
0.00 |
2018-03-12 |
| 773 |
2669 |
China Overseas Property Holdings Limited:O |
6,667 |
23,535 |
|
0.00 |
2019-05-10 |
| 774 |
1569 |
Minsheng Education Group Company Limited:O |
8,000 |
13,040 |
|
0.00 |
2018-09-03 |
| 775 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,113 |
44,136 |
|
0.00 |
2017-04-21 |
| 776 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
470,239 |
2,920,184 |
|
0.00 |
2019-05-15 |
| 777 |
3396 |
Legend Holdings Corporation:H |
2,400 |
42,720 |
|
0.00 |
2017-04-18 |
| 778 |
1013 |
Wai Chun Group Holdings Limited:O |
40,000 |
2,120 |
|
0.00 |
2016-09-12 |
| 779 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
39,200 |
|
0.00 |
2019-02-14 |
| 780 |
0166 |
New Times Corporation Limited (BM):O |
16,350 |
1,635 |
|
0.00 |
2016-10-14 |
| 781 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
9,700 |
|
0.00 |
2019-02-21 |
| 782 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
543,000 |
|
0.00 |
2019-05-02 |
| 783 |
1127 |
Lion Rock Group Limited:O |
1,390 |
1,932 |
|
0.00 |
2017-08-18 |
| 784 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
3,400 |
|
0.00 |
2015-06-01 |
| 785 |
0700 |
TENCENT HOLDINGS LIMITED:O |
16,900 |
5,472,220 |
|
0.00 |
2019-05-27 |
| 786 |
2232 |
Crystal International Group Limited:O |
5,000 |
16,150 |
|
0.00 |
2018-04-23 |
| 787 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
2,850 |
|
0.00 |
2012-10-05 |
| 788 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
4,700 |
|
0.00 |
2015-04-15 |
| 789 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
86,200 |
|
0.00 |
2019-05-17 |
| 790 |
0888 |
Bison Finance Group Limited:O |
2,029 |
2,252 |
|
0.00 |
2009-11-20 |
| 791 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
780 |
|
0.00 |
2017-04-05 |
| 792 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
790 |
|
0.00 |
2014-06-30 |
| 793 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,000 |
327,950 |
|
0.00 |
2019-05-10 |
| 794 |
0566 |
Hanergy Thin Film Power Group Limited:O |
68,000 |
265,880 |
* |
0.00 |
2015-07-03 |
| 795 |
1091 |
South Manganese Investment Limited:O |
5,529 |
2,295 |
|
0.00 |
2019-05-10 |
| 796 |
0630 |
AMCO United Holding Limited:O |
3,000 |
291 |
|
0.00 |
2017-04-19 |
| 797 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,236 |
10,358 |
|
0.00 |
2019-05-02 |
| 798 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
12,000 |
6,960 |
|
0.00 |
2016-04-22 |
| 799 |
2038 |
FIH Mobile Limited:O |
13,000 |
12,090 |
|
0.00 |
2019-05-20 |
| 800 |
0799 |
IGG Inc:O |
2,000 |
18,780 |
|
0.00 |
2019-04-26 |
| 801 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
652 |
|
0.00 |
2015-05-28 |
| 802 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
640 |
|
0.00 |
2018-08-10 |
| 803 |
1041 |
Lamtex Holdings Limited:O |
2,620 |
597 |
|
0.00 |
2018-02-02 |
| 804 |
0911 |
Qianhai Health Holdings Limited:O |
2,500 |
595 |
|
0.00 |
2018-09-13 |
| 805 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
4,000 |
8,800 |
* |
0.00 |
2010-01-29 |
| 806 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
14,080 |
2,225 |
|
0.00 |
2016-10-24 |
| 807 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,000 |
8,900 |
|
0.00 |
2019-03-25 |
| 808 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
19,000 |
34,580 |
|
0.00 |
2015-08-26 |
| 809 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
8,104 |
26,824 |
|
0.00 |
2019-05-17 |
| 810 |
1299 |
AIA Group Limited:O |
16,800 |
1,272,600 |
|
0.00 |
2019-05-14 |
| 811 |
0627 |
Japan Kyosei Group Company Limited:O |
15,720 |
7,860 |
|
0.00 |
2017-12-01 |
| 812 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,000 |
10,620 |
|
0.00 |
2017-08-28 |
| 813 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
14,000 |
21,000 |
* |
0.00 |
2015-07-31 |
| 814 |
0823 |
Link Real Estate Investment Trust:Unit |
2,885 |
279,412 |
|
0.00 |
2018-11-13 |
| 815 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,124 |
169 |
|
0.00 |
2018-02-28 |
| 816 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
31,260 |
|
0.00 |
2018-06-22 |
| 817 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
32,440 |
|
0.00 |
2017-11-03 |
| 818 |
3889 |
Global Corn Group Limited:O |
2,000 |
210 |
|
0.00 |
2016-11-08 |
| 819 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,000 |
9,340 |
|
0.00 |
2015-04-15 |
| 820 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
25,000 |
116,250 |
|
0.00 |
2019-03-07 |
| 821 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
300 |
546 |
|
0.00 |
2015-08-26 |
| 822 |
0043 |
C.P. POKPHAND CO. LTD.:O |
30,000 |
21,000 |
|
0.00 |
2015-08-26 |
| 823 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
15,760 |
|
0.00 |
2018-08-07 |
| 824 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,750 |
146 |
|
0.00 |
2019-03-01 |
| 825 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
11,800 |
|
0.00 |
2015-04-15 |
| 826 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,268 |
3,561 |
|
0.00 |
2018-06-27 |
| 827 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
15,000 |
117,450 |
|
0.00 |
2019-05-27 |
| 828 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
2,482 |
129 |
|
0.00 |
2018-10-15 |
| 829 |
8220 |
Bingo Group Holdings Limited:O |
1,000 |
110 |
|
0.00 |
2019-05-03 |
| 830 |
0499 |
Qingdao Holdings International Limited:O |
580 |
383 |
|
0.00 |
2018-03-14 |
| 831 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
181,950 |
|
0.00 |
2019-05-03 |
| 832 |
1070 |
TCL Electronics Holdings Limited:O |
2,666 |
9,224 |
|
0.00 |
2019-03-07 |
| 833 |
1249 |
Tonly Electronics Holdings Limited:O |
300 |
1,830 |
|
0.00 |
2014-11-21 |
| 834 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,551 |
153 |
|
0.00 |
2018-02-28 |
| 835 |
8009 |
Chinese Energy Holdings Limited:O |
62 |
31 |
|
0.00 |
2018-11-27 |
| 836 |
0659 |
CTF Services Limited (BM):O |
4,068 |
63,705 |
|
0.00 |
2011-10-14 |
| 837 |
1928 |
Sands China Ltd.:O |
8,400 |
307,020 |
|
0.00 |
2019-04-04 |
| 838 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,100 |
38,665 |
|
0.00 |
2019-03-14 |
| 839 |
2778 |
Champion Real Estate Investment Trust:Unit |
6,000 |
40,140 |
|
0.00 |
2019-03-14 |
| 840 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
116,400 |
|
0.00 |
2019-05-02 |
| 841 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
5,150 |
747 |
|
0.00 |
2018-08-03 |
| 842 |
8113 |
V & V Technology Holdings Limited (KY):O |
648 |
214 |
|
0.00 |
2016-01-07 |
| 843 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,232 |
46,264 |
|
0.00 |
2018-12-10 |
| 844 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,750 |
190,613 |
|
0.00 |
2018-08-03 |
| 845 |
3368 |
Parkson Retail Group Limited:O |
2,500 |
1,375 |
|
0.00 |
2018-05-25 |
| 846 |
0547 |
Digital Domain Holdings Limited:O |
30,000 |
3,660 |
|
0.00 |
2017-10-25 |
| 847 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,480 |
|
0.00 |
2017-03-27 |
| 848 |
2688 |
ENN Energy Holdings Limited:O |
1,000 |
67,150 |
|
0.00 |
2019-05-16 |
| 849 |
8007 |
Global Strategic Group Limited:O |
1,076 |
323 |
|
0.00 |
2018-11-20 |
| 850 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,666 |
87,845 |
|
0.00 |
2018-02-09 |
| 851 |
0397 |
Minerva Group Holding Limited:O |
2,252 |
194 |
|
0.00 |
2017-11-07 |
| 852 |
1368 |
Xtep International Holdings Limited:O |
2,000 |
8,020 |
|
0.00 |
2019-04-18 |
| 853 |
1788 |
Guotai Junan International Holdings Limited:O |
6,000 |
7,860 |
|
0.00 |
2018-11-27 |
| 854 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,410 |
166,749 |
|
0.00 |
2019-05-14 |
| 855 |
0869 |
Playmates Toys Limited:O |
900 |
594 |
|
0.00 |
2015-03-25 |
| 856 |
0901 |
Goldstone Investment Group Limited:O |
1,368 |
148 |
|
0.00 |
2016-08-03 |
| 857 |
1897 |
Million Hope Industries Holdings Limited:O |
326 |
222 |
|
0.00 |
2019-03-19 |
| 858 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
815 |
1,035 |
|
0.00 |
2017-12-05 |
| 859 |
0842 |
Leoch International Technology Limited:O |
1,000 |
660 |
|
0.00 |
2019-01-08 |
| 860 |
1932 |
CPM Group Limited (KY):O |
701 |
326 |
|
0.00 |
2018-10-18 |
| 861 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
270,600 |
|
0.00 |
2018-10-03 |
| 862 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
6,600 |
|
0.00 |
2013-10-18 |
| 863 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
10,000 |
1,000 |
|
0.00 |
2017-01-17 |
| 864 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,000 |
4,400 |
|
0.00 |
2019-05-09 |
| 865 |
0941 |
China Mobile Limited (HK):O |
13,649 |
977,268 |
|
0.00 |
2019-05-17 |
| 866 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
3,890 |
|
0.00 |
2013-12-19 |
| 867 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
112,500 |
|
0.00 |
2018-07-19 |
| 868 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
42,800 |
|
0.00 |
2017-12-14 |
| 869 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
11,700 |
620 |
|
0.00 |
2015-06-03 |
| 870 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
3,280 |
|
0.00 |
2016-04-25 |
| 871 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
2,000 |
142 |
|
0.00 |
2017-09-22 |
| 872 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,380 |
|
0.00 |
2019-02-18 |
| 873 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
8,750 |
|
0.00 |
2012-10-05 |
| 874 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
9,060 |
|
0.00 |
2018-02-06 |
| 875 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2015-11-16 |
| 876 |
1104 |
APAC Resources Limited:O |
750 |
803 |
|
0.00 |
2017-06-05 |
| 877 |
0299 |
Glory Sun Land Group Limited:O |
2,500 |
988 |
|
0.00 |
2017-12-22 |
| 878 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
148,500 |
|
0.00 |
2019-05-14 |
| 879 |
0313 |
Richly Field China Development Limited:O |
13,333 |
653 |
|
0.00 |
2018-01-02 |
| 880 |
2840 |
SPDR Gold Trust:Unit |
140 |
133,420 |
|
0.00 |
2019-02-15 |
| 881 |
1128 |
Wynn Macau, Limited:O |
2,800 |
46,424 |
|
0.00 |
2019-05-03 |
| 882 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2017-10-24 |
| 883 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
23,000 |
|
0.00 |
2019-05-20 |
| 884 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,400 |
39,270 |
|
0.00 |
2019-03-14 |
| 885 |
1208 |
MMG Limited (HK):O |
4,000 |
9,080 |
|
0.00 |
2019-05-08 |
| 886 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,001 |
60,312 |
|
0.00 |
2019-04-29 |
| 887 |
2007 |
Country Garden Holdings Company Limited:O |
10,454 |
111,231 |
|
0.00 |
2018-11-23 |
| 888 |
0136 |
China Ruyi Holdings Limited:O |
35,976 |
6,620 |
|
0.00 |
2019-03-14 |
| 889 |
0933 |
Viva Goods Company Limited:O |
4,178 |
2,047 |
|
0.00 |
2017-01-10 |
| 890 |
0159 |
Brockman Mining Limited:O |
4,240 |
763 |
|
0.00 |
2016-01-15 |
| 891 |
1141 |
CMBC Capital Holdings Limited:O |
21,600 |
5,098 |
|
0.00 |
2018-02-02 |
| 892 |
0199 |
ITC Properties Group Limited:O |
427 |
781 |
|
0.00 |
2017-08-30 |
| 893 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
3,700 |
|
0.00 |
2018-09-24 |
| 894 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
1,512 |
|
0.00 |
2018-06-21 |
| 895 |
8153 |
Jiading International Group Holdings Limited:O |
1,250 |
120 |
|
0.00 |
2016-08-12 |
| 896 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
15,800 |
|
0.00 |
2019-05-10 |
| 897 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,000 |
3,160 |
|
0.00 |
2019-04-01 |
| 898 |
0880 |
SJM Holdings Limited:O |
2,000 |
17,120 |
|
0.00 |
2019-05-06 |
| 899 |
0865 |
Jiande International Holdings Limited:O |
2,000 |
162 |
|
0.00 |
2016-10-05 |
| 900 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
19,440 |
|
0.00 |
2018-07-12 |
| 901 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
3,432 |
|
0.00 |
2018-08-29 |
| 902 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
135 |
1,450 |
|
0.00 |
2018-08-09 |
| 903 |
1682 |
Hang Pin Living Technology Company Limited:O |
200 |
130 |
|
0.00 |
2018-03-28 |
| 904 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
120 |
257 |
|
0.00 |
2017-12-11 |
| 905 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
64,000 |
|
0.00 |
2019-05-15 |
| 906 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
88 |
|
0.00 |
2012-06-27 |
| 907 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
25,175 |
|
0.00 |
2019-05-27 |
| 908 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
402 |
|
0.00 |
2018-01-03 |
| 909 |
1191 |
China Gem Holdings Limited:O |
1,000 |
145 |
|
0.00 |
2013-07-25 |
| 910 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
190 |
|
0.00 |
2019-04-29 |
| 911 |
1227 |
National Investments Fund Limited:O |
200 |
39 |
|
0.00 |
2019-03-07 |
| 912 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
3,032 |
|
0.00 |
2017-06-29 |
| 913 |
0787 |
Global Brands Group Holding Limited:O |
200 |
148 |
|
0.00 |
2019-04-10 |
| 914 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
24,350 |
|
0.00 |
2019-04-25 |
| 915 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,010 |
* |
0.00 |
2016-09-15 |
| 916 |
0674 |
China Tangshang Holdings Limited:O |
200 |
37 |
|
0.00 |
2016-10-20 |
| 917 |
1194 |
Bay Area Gold Group Limited:O |
1,000 |
92 |
|
0.00 |
2018-05-29 |
| 918 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
625 |
24 |
|
0.00 |
2019-02-26 |
| 919 |
0491 |
Emperor Culture Group Limited:O |
500 |
50 |
|
0.00 |
2018-05-03 |
| 920 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
100 |
247 |
|
0.00 |
2018-04-13 |
| 921 |
1222 |
WANG ON GROUP LIMITED:O |
2,136 |
186 |
|
0.00 |
2017-11-16 |
| 922 |
6837 |
Haitong Securities Co., Ltd.:H |
400 |
3,308 |
|
0.00 |
2019-03-14 |
| 923 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
192 |
1,208 |
|
0.00 |
2012-03-30 |
| 924 |
0271 |
Asiasec Properties Limited:O |
130 |
230 |
|
0.00 |
2017-05-10 |
| 925 |
1007 |
Longhui International Holdings Limited:O |
500 |
45 |
|
0.00 |
2018-05-29 |
| 926 |
0401 |
Wanjia Group Holdings Limited:O |
72 |
7 |
|
0.00 |
2017-11-07 |
| 927 |
0198 |
SMI Holdings Group Limited:O |
250 |
585 |
* |
0.00 |
2017-06-06 |
| 928 |
0221 |
Easy One Financial Group Limited:O |
49 |
24 |
|
0.00 |
2017-11-23 |
| 929 |
0578 |
Rosan Resources Holdings Limited:O |
90 |
6 |
|
0.00 |
2012-10-29 |
| 930 |
0500 |
Frontier Services Group Limited:O |
188 |
192 |
|
0.00 |
2015-06-19 |
| 931 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
600 |
28 |
|
0.00 |
2016-03-21 |
| 932 |
0372 |
PT International Development Corporation Limited:O |
150 |
73 |
|
0.00 |
2018-06-29 |
| 933 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
200 |
18 |
|
0.00 |
2015-04-22 |
| 934 |
0109 |
Good Resources Holdings Limited:O |
481 |
67 |
|
0.00 |
2015-06-16 |
| 935 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
4,170 |
|
0.00 |
2018-04-11 |
| 936 |
8279 |
AGTech Holdings Limited:O |
650 |
283 |
|
0.00 |
2017-11-07 |
| 937 |
0456 |
New City Development Group Limited:O |
156 |
147 |
|
0.00 |
2018-08-17 |
| 938 |
0885 |
Rentian Technology Holdings Limited:O |
400 |
6 |
|
0.00 |
2016-01-27 |
| 939 |
0736 |
China Properties Investment Holdings Limited:O |
159 |
5 |
|
0.00 |
2017-12-07 |
| 940 |
0235 |
CSC Holdings Limited (HK):O |
500 |
34 |
|
0.00 |
2015-11-25 |
| 941 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
65 |
1,258 |
|
0.00 |
2019-05-03 |
| 942 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
49 |
40 |
|
0.00 |
2018-04-24 |
| 943 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
368 |
131 |
|
0.00 |
2019-04-09 |
| 944 |
8212 |
Celebrate International Holdings Limited:O |
22 |
1 |
|
0.00 |
2018-01-30 |
| 945 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
610 |
65 |
|
0.00 |
2018-11-09 |
| 946 |
0279 |
Arta TechFin Corporation Limited:O |
15 |
3 |
|
0.00 |
2019-02-18 |
| 947 |
0928 |
King International Investment Limited (KY):O |
40 |
1 |
|
0.00 |
2018-06-19 |
| 948 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
63 |
11 |
|
0.00 |
2017-12-21 |
| 949 |
0083 |
SINO LAND COMPANY LIMITED:O |
39 |
505 |
|
0.00 |
2018-05-10 |
| 950 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
11 |
|
0.00 |
2016-11-30 |
| 951 |
1182 |
Success Dragon International Holdings Limited:O |
12 |
2 |
|
0.00 |
2017-11-16 |
| 952 |
8150 |
Seamless Green China (Holdings) Limited:O |
3 |
0 |
|
0.00 |
2014-01-21 |
