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 |
8176 |
SuperRobotics Holdings Limited (BM):O |
108,609,187 |
369,271,236 |
|
21.45 |
2019-05-17 |
| 2 |
8019 |
Hao Wen Holdings Limited:O |
305,321,568 |
12,212,863 |
|
14.22 |
2018-11-28 |
| 3 |
0736 |
China Properties Investment Holdings Limited:O |
593,762,312 |
16,031,582 |
|
11.11 |
2019-05-30 |
| 4 |
8321 |
Tai Kam Holdings Limited:O |
70,090,000 |
4,766,120 |
|
8.76 |
2018-10-31 |
| 5 |
0913 |
Harbour Digital Asset Capital Limited:O |
151,610,000 |
6,216,010 |
|
8.14 |
2019-03-05 |
| 6 |
8269 |
Wealth Glory Holdings Limited:O |
64,335,333 |
3,860,120 |
|
7.83 |
2019-03-25 |
| 7 |
2223 |
Casablanca Group Limited (KY):O |
16,608,000 |
14,282,880 |
|
6.43 |
2019-06-24 |
| 8 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
72,104,000 |
16,151,296 |
* |
6.38 |
2014-04-02 |
| 9 |
2863 |
Golden Faith Group Holdings Limited:O |
33,735,000 |
16,361,475 |
|
6.21 |
2019-05-21 |
| 10 |
8027 |
KPM Holding Limited:O |
187,860,000 |
5,823,660 |
|
5.87 |
2019-06-17 |
| 11 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
79,091,200 |
15,422,784 |
|
5.69 |
2019-06-13 |
| 12 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
70,718,486 |
9,617,714 |
|
5.58 |
2019-06-03 |
| 13 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
764,880,000 |
31,360,080 |
|
5.32 |
2019-06-17 |
| 14 |
0802 |
China e-Wallet Payment Group Limited:O |
144,352,500 |
23,096,400 |
|
5.26 |
2018-10-30 |
| 15 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
317,706,748 |
6,989,548 |
|
4.98 |
2019-03-14 |
| 16 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
33,355,000 |
4,336,150 |
|
4.88 |
2019-06-12 |
| 17 |
8087 |
China 33 Media Group Limited:O |
280,220,000 |
7,846,160 |
|
4.86 |
2018-04-04 |
| 18 |
1849 |
AM Group Holdings Limited:O |
38,835,000 |
16,504,875 |
|
4.85 |
2019-06-26 |
| 19 |
1419 |
Human Health Holdings Limited:O |
18,030,000 |
26,684,400 |
|
4.75 |
2019-06-27 |
| 20 |
2277 |
XinKong Investment Stock Corporation Limited:O |
84,175,000 |
36,616,125 |
|
4.64 |
2018-12-17 |
| 21 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
112,776,000 |
55,824,120 |
|
4.32 |
2019-06-26 |
| 22 |
8022 |
Evershine Group Holdings Limited:O |
76,516,600 |
62,743,612 |
|
4.24 |
2019-06-27 |
| 23 |
1327 |
Luxxu Group Limited:O |
132,738,000 |
4,513,092 |
|
3.84 |
2019-04-09 |
| 24 |
1226 |
China Investment and Finance Group Limited (KY):O |
84,960,000 |
5,012,640 |
|
3.76 |
2019-05-24 |
| 25 |
8148 |
Wuxi Life International Holdings Group Limited:O |
47,412,175 |
4,693,805 |
|
3.73 |
2019-06-27 |
| 26 |
2324 |
Capital VC Limited:O |
100,818,480 |
3,125,373 |
|
3.66 |
2018-11-20 |
| 27 |
8120 |
China Demeter Financial Investments Limited:O |
5,582,165 |
1,362,048 |
|
3.65 |
2019-05-29 |
| 28 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
28,426,000 |
3,155,286 |
|
3.49 |
2018-07-30 |
| 29 |
0433 |
North Mining Shares Company Limited:O |
739,539,577 |
15,530,331 |
|
3.44 |
2019-03-28 |
| 30 |
8226 |
KOALA Financial Group Limited:O |
92,400,000 |
2,956,800 |
|
3.32 |
2019-06-24 |
| 31 |
0745 |
China National Culture Group Limited:O |
312,259,000 |
4,371,626 |
|
3.18 |
2019-03-19 |
| 32 |
0500 |
Frontier Services Group Limited:O |
73,315,835 |
73,315,835 |
|
3.13 |
2019-06-04 |
| 33 |
8413 |
Asia Grocery Distribution Limited:O |
36,170,000 |
16,276,500 |
|
3.11 |
2018-07-31 |
| 34 |
0630 |
AMCO United Holding Limited:O |
56,432,200 |
5,022,466 |
|
3.03 |
2019-03-19 |
| 35 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
4,270,250 |
29,379,320 |
|
2.87 |
2019-06-20 |
| 36 |
8611 |
Mindtell Technology Limited:O |
11,010,000 |
2,047,860 |
|
2.82 |
2019-03-26 |
| 37 |
1678 |
China Creative Global Holdings Limited:O |
59,998,000 |
4,439,852 |
|
2.76 |
2019-06-27 |
| 38 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
413,326,490 |
7,439,877 |
|
2.72 |
2019-04-02 |
| 39 |
3774 |
Fameglow Holdings Limited:O |
21,010,000 |
10,505,000 |
|
2.63 |
2018-12-03 |
| 40 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
9,695,000 |
1,114,925 |
|
2.42 |
2018-09-06 |
| 41 |
1626 |
Jia Yao Holdings Limited:O |
7,000,000 |
11,900,000 |
|
2.33 |
2016-11-15 |
| 42 |
8031 |
ETS Group Limited (KY):O |
6,400,000 |
3,520,000 |
|
2.29 |
2018-11-19 |
| 43 |
8006 |
Sino Splendid Holdings Limited:O |
8,542,100 |
1,212,978 |
|
2.21 |
2018-11-28 |
| 44 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
62,424,000 |
11,548,440 |
|
2.16 |
2019-06-27 |
| 45 |
1611 |
Sinohope Technology Holdings Limited:O |
6,264,000 |
21,610,800 |
|
2.05 |
2019-06-05 |
| 46 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
4,613,000 |
30,999,360 |
|
2.01 |
2019-06-27 |
| 47 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
80,060,000 |
71,253,400 |
|
2.00 |
2019-06-24 |
| 48 |
1498 |
PuraPharm Corporation Limited:O |
4,654,000 |
9,447,620 |
|
1.88 |
2018-07-23 |
| 49 |
1069 |
China Health Technology Group Holding Company Limited:O |
192,000,000 |
11,712,000 |
|
1.74 |
2019-06-27 |
| 50 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
30,770,000 |
1,938,510 |
|
1.71 |
2018-05-31 |
| 51 |
8161 |
MediNet Group Limited (KY):O |
17,510,000 |
1,190,680 |
|
1.68 |
2019-06-27 |
| 52 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,050,864,497 |
116,645,959 |
|
1.65 |
2019-04-11 |
| 53 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
38,182,000 |
22,909,200 |
* |
1.64 |
2016-08-01 |
| 54 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
15,564,000 |
7,548,540 |
|
1.56 |
2019-06-27 |
| 55 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
74,607,250 |
108,180,513 |
|
1.55 |
2019-06-27 |
| 56 |
0565 |
Art Group Holdings Limited (KY):O |
39,685,000 |
16,866,125 |
|
1.48 |
2017-06-28 |
| 57 |
6069 |
SY Holdings Group Limited (KY):O |
12,856,000 |
92,434,640 |
|
1.46 |
2019-06-25 |
| 58 |
0933 |
Viva Goods Company Limited:O |
128,292,045 |
63,504,562 |
|
1.45 |
2019-04-26 |
| 59 |
8357 |
Republic Healthcare Limited:O |
7,270,000 |
5,452,500 |
|
1.40 |
2019-05-08 |
| 60 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
7,624,000 |
7,166,560 |
|
1.39 |
2019-05-02 |
| 61 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
6,875,000 |
2,715,625 |
|
1.35 |
2016-07-21 |
| 62 |
8326 |
Tonking New Energy Group Holdings Limited:O |
11,010,000 |
2,400,180 |
|
1.35 |
2017-11-22 |
| 63 |
1557 |
K. H. Group Holdings Limited:O |
5,316,000 |
7,867,680 |
|
1.33 |
2019-04-02 |
| 64 |
0431 |
Greater China Financial Holdings Limited:O |
91,138,000 |
17,316,220 |
|
1.32 |
2019-06-27 |
| 65 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,013,400 |
3,193,886 |
* |
1.31 |
2019-01-21 |
| 66 |
3822 |
Sam Woo Construction Group Limited:O |
21,336,000 |
3,712,464 |
|
1.27 |
2018-08-24 |
| 67 |
8487 |
ISP Global Limited:O |
10,000,000 |
6,000,000 |
|
1.25 |
2019-04-04 |
| 68 |
1190 |
BOLINA HOLDING CO., LTD.:O |
15,892,000 |
1,398,496 |
* |
1.24 |
2018-07-17 |
| 69 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
22,408,000 |
14,341,120 |
|
1.22 |
2019-06-27 |
| 70 |
1689 |
Huaxi Holdings Company Limited:O |
8,422,000 |
18,865,280 |
|
1.21 |
2019-06-25 |
| 71 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
3,010,000 |
2,317,700 |
|
1.16 |
2019-03-22 |
| 72 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
4,916,500 |
5,899,800 |
|
1.15 |
2017-11-03 |
| 73 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
8,597,500 |
5,072,525 |
|
1.15 |
2019-05-09 |
| 74 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
21,612,000 |
11,238,240 |
|
1.13 |
2018-08-17 |
| 75 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
6,428,452 |
163,282,681 |
|
1.09 |
2019-06-14 |
| 76 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
19,578,000 |
9,691,110 |
|
1.08 |
2019-04-17 |
| 77 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
24,150,850 |
1,279,995 |
|
1.07 |
2019-03-27 |
| 78 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
24,870,077 |
13,181,141 |
|
1.06 |
2019-06-27 |
| 79 |
1148 |
Xinchen China Power Holdings Limited:O |
13,473,000 |
4,580,820 |
|
1.05 |
2019-06-25 |
| 80 |
2139 |
Bank of Gansu Co., Ltd.:H |
26,480,885 |
49,254,446 |
|
1.04 |
2019-06-06 |
| 81 |
1182 |
Success Dragon International Holdings Limited:O |
22,829,510 |
2,739,541 |
|
0.96 |
2018-06-20 |
| 82 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
26,524,500 |
29,442,195 |
|
0.95 |
2019-06-12 |
| 83 |
1975 |
Sun Hing Printing Holdings Limited:O |
4,528,000 |
2,264,000 |
|
0.94 |
2019-05-27 |
| 84 |
8242 |
GSN Corporations Limited:O |
13,000,000 |
1,144,000 |
|
0.93 |
2018-04-18 |
| 85 |
1933 |
OneForce Holdings Limited:O |
4,596,000 |
2,298,000 |
|
0.91 |
2019-03-22 |
| 86 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
10,770,000 |
2,154,000 |
|
0.90 |
2019-04-29 |
| 87 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
8,520,000 |
12,780,000 |
|
0.88 |
2018-11-13 |
| 88 |
8272 |
Chinese Food and Beverage Group Limited:O |
27,270,000 |
272,700 |
|
0.86 |
2019-03-13 |
| 89 |
0397 |
Minerva Group Holding Limited:O |
23,593,049 |
2,500,863 |
|
0.85 |
2018-12-04 |
| 90 |
1889 |
Sanai Health Industry Group Company Limited:O |
25,221,100 |
4,565,019 |
|
0.82 |
2019-06-27 |
| 91 |
8228 |
National Arts Group Holdings Limited:O |
40,240,000 |
8,852,800 |
|
0.81 |
2019-06-03 |
| 92 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
14,300,000 |
6,435,000 |
|
0.79 |
2019-06-18 |
| 93 |
8160 |
Goldway Education Group Limited:O |
4,140,000 |
1,842,300 |
|
0.79 |
2019-06-13 |
| 94 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
7,304,000 |
9,349,120 |
|
0.73 |
2019-06-24 |
| 95 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,976,820 |
1,317,218 |
|
0.72 |
2016-08-19 |
| 96 |
0310 |
Prosperity Investment Holdings Limited:O |
8,557,500 |
265,283 |
|
0.71 |
2017-10-26 |
| 97 |
0848 |
Maoye International Holdings Limited:O |
35,354,000 |
18,737,620 |
|
0.69 |
2019-03-08 |
| 98 |
1536 |
Yuk Wing Group Holdings Limited:O |
2,582,000 |
1,084,440 |
|
0.68 |
2019-06-19 |
| 99 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
8,840,000 |
18,740,800 |
|
0.67 |
2019-06-27 |
| 100 |
8123 |
Sinofortune Financial Holdings Limited:O |
51,558,000 |
1,959,204 |
|
0.67 |
2019-04-25 |
| 101 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
2,608,000 |
1,186,640 |
|
0.63 |
2019-05-23 |
| 102 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
8,648,000 |
13,836,800 |
|
0.62 |
2019-06-25 |
| 103 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
3,599,000 |
1,367,620 |
|
0.62 |
2019-01-16 |
| 104 |
6080 |
Wing Chi Holdings Limited:O |
5,490,000 |
3,294,000 |
|
0.59 |
2019-05-27 |
| 105 |
1796 |
Metaspacex Limited:O |
2,758,000 |
1,985,760 |
|
0.57 |
2019-06-27 |
| 106 |
0352 |
Fortune Sun (China) Holdings Limited:O |
1,414,000 |
1,074,640 |
|
0.57 |
2019-03-04 |
| 107 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
16,993,000 |
11,725,170 |
|
0.56 |
2019-06-04 |
| 108 |
2700 |
Green International Holdings Limited:O |
8,164,950 |
1,714,640 |
|
0.55 |
2019-03-05 |
| 109 |
0904 |
China Green (Holdings) Limited:O |
1,993,215 |
376,718 |
|
0.55 |
2019-05-02 |
| 110 |
1340 |
Huisheng International Holdings Limited:O |
4,746,000 |
602,742 |
|
0.54 |
2019-04-03 |
| 111 |
0091 |
Golden Century International Holdings Group Limited:O |
2,570,663 |
349,610 |
|
0.54 |
2019-03-05 |
| 112 |
1899 |
Xingda International Holdings Limited:O |
8,001,000 |
17,442,180 |
|
0.54 |
2018-10-03 |
| 113 |
2118 |
Tian Shan Development (Holding) Limited:O |
5,358,000 |
14,091,540 |
|
0.53 |
2019-06-27 |
| 114 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
12,600,000 |
18,396,000 |
|
0.53 |
2019-03-11 |
| 115 |
8507 |
i.century Holding Limited:O |
2,072,000 |
424,760 |
|
0.52 |
2019-01-14 |
| 116 |
8133 |
Jisheng Group Holdings Limited:O |
17,740,000 |
620,900 |
|
0.51 |
2018-03-20 |
| 117 |
1451 |
MS Group Holdings Limited:O |
1,010,000 |
787,800 |
|
0.51 |
2018-12-18 |
| 118 |
0428 |
Cocoon Holdings Limited:O |
572,100 |
183,072 |
|
0.48 |
2018-12-11 |
| 119 |
2308 |
EVOC Intelligent Technology Company Limited:H |
1,448,000 |
1,245,280 |
|
0.47 |
2019-03-12 |
| 120 |
0455 |
Tianda Pharmaceuticals Limited:O |
9,672,000 |
2,185,872 |
|
0.45 |
2019-03-22 |
| 121 |
0784 |
Ling Yui Holdings Limited:O |
3,510,000 |
1,351,350 |
|
0.44 |
2019-06-27 |
| 122 |
0789 |
Artini Holdings Limited:O |
23,874,000 |
2,387,400 |
* |
0.43 |
2018-07-31 |
| 123 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
3,380,000 |
574,600 |
|
0.42 |
2019-06-19 |
| 124 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
942,000 |
3,042,660 |
|
0.42 |
2019-06-25 |
| 125 |
1790 |
TIL Enviro Limited:O |
4,065,000 |
2,439,000 |
|
0.41 |
2019-06-13 |
| 126 |
2203 |
Brainhole Technology Limited:O |
3,030,000 |
1,105,950 |
|
0.38 |
2019-06-26 |
| 127 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
21,940,000 |
4,146,660 |
|
0.37 |
2019-05-14 |
| 128 |
2662 |
MH Development Limited:O |
3,972,000 |
26,215,200 |
|
0.37 |
2019-06-13 |
| 129 |
1312 |
Kontafarma China Holdings Limited:O |
20,509,500 |
4,840,242 |
|
0.37 |
2018-12-03 |
| 130 |
0033 |
International Genius Company:O |
33,952,000 |
1,188,320 |
|
0.36 |
2019-05-29 |
| 131 |
1399 |
Veson Holdings Limited (KY):O |
3,898,000 |
1,188,890 |
|
0.36 |
2019-05-23 |
| 132 |
1466 |
Baijin Life Science Holdings Limited:O |
6,468,000 |
7,050,120 |
|
0.35 |
2019-06-27 |
| 133 |
1229 |
Nan Nan Resources Enterprise Limited:O |
2,668,000 |
528,264 |
|
0.35 |
2019-03-08 |
| 134 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
999,300 |
5,366,241 |
|
0.35 |
2019-03-28 |
| 135 |
1185 |
China Energine International (Holdings) Limited:O |
14,767,942 |
2,510,550 |
|
0.34 |
2018-11-22 |
| 136 |
1767 |
TS WONDERS HOLDING LIMITED:O |
3,370,000 |
1,920,900 |
|
0.34 |
2019-06-19 |
| 137 |
1236 |
National Agricultural Holdings Limited:O |
7,136,000 |
8,491,840 |
* |
0.34 |
2018-07-31 |
| 138 |
1572 |
China Art Financial Holdings Limited:O |
5,564,000 |
8,512,920 |
|
0.33 |
2019-06-27 |
| 139 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
10,123,840 |
546,687 |
|
0.33 |
2019-06-24 |
| 140 |
1736 |
China Parenting Network Holdings Limited:O |
3,336,000 |
850,680 |
|
0.33 |
2019-04-17 |
| 141 |
0275 |
Master Glory Group Limited:O |
1,639,916 |
418,179 |
|
0.32 |
2019-05-22 |
| 142 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
19,134,000 |
5,070,510 |
|
0.31 |
2019-02-25 |
| 143 |
2098 |
Zall Smart Commerce Group Ltd.:O |
34,830,000 |
34,830,000 |
|
0.30 |
2019-06-27 |
| 144 |
0577 |
South Shore Holdings Limited:O |
2,991,300 |
649,112 |
|
0.30 |
2019-05-22 |
| 145 |
0024 |
BURWILL HOLDINGS LIMITED:O |
14,714,000 |
1,559,684 |
|
0.29 |
2019-06-21 |
| 146 |
6822 |
King's Flair International (Holdings) Limited:O |
2,008,000 |
2,750,960 |
|
0.29 |
2019-06-19 |
| 147 |
1130 |
China Environmental Resources Group Limited:O |
5,839,780 |
718,293 |
|
0.29 |
2019-04-17 |
| 148 |
0498 |
Blue River Holdings Limited:O |
15,598,000 |
1,715,780 |
|
0.28 |
2018-10-04 |
| 149 |
0976 |
Chiho Environmental Group Limited:O |
4,536,000 |
3,946,320 |
|
0.28 |
2019-06-03 |
| 150 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
1,404,000 |
3,790,800 |
|
0.28 |
2019-06-27 |
| 151 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
13,788,713 |
703,224 |
|
0.28 |
2019-03-11 |
| 152 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
1,100,000 |
594,000 |
|
0.27 |
2019-01-10 |
| 153 |
8511 |
Min Fu International Holding Limited (KY):O |
1,076,000 |
193,680 |
|
0.27 |
2019-06-11 |
| 154 |
0869 |
Playmates Toys Limited:O |
3,139,500 |
1,977,885 |
|
0.27 |
2019-02-26 |
| 155 |
1073 |
Da Yu Financial Holdings Limited:O |
2,664,000 |
652,680 |
* |
0.27 |
2014-10-13 |
| 156 |
1323 |
Huasheng International Holding Limited:O |
6,655,000 |
3,593,700 |
|
0.27 |
2019-05-03 |
| 157 |
0030 |
YNBY International Limited:O |
16,580,000 |
4,310,800 |
|
0.26 |
2019-04-04 |
| 158 |
1661 |
China Frontier Technology Group:O |
4,023,000 |
1,649,430 |
|
0.25 |
2019-06-11 |
| 159 |
1277 |
Kinetic Development Group Limited:O |
21,000,000 |
8,505,000 |
|
0.25 |
2018-04-19 |
| 160 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
1,344,000 |
1,182,720 |
|
0.25 |
2019-06-26 |
| 161 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
498,000 |
179,280 |
|
0.25 |
2019-06-12 |
| 162 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,027,000 |
2,432,400 |
|
0.24 |
2019-06-05 |
| 163 |
8231 |
PFC Device Inc.:O |
3,880,000 |
287,120 |
|
0.24 |
2018-10-18 |
| 164 |
0515 |
China Silver Technology Holdings Limited:O |
6,496,000 |
552,160 |
|
0.24 |
2019-01-18 |
| 165 |
1829 |
China Machinery Engineering Corporation:H |
2,154,000 |
7,539,000 |
|
0.24 |
2019-05-10 |
| 166 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
1,120,000 |
222,880 |
|
0.24 |
2016-01-07 |
| 167 |
1172 |
Magnus Concordia Group Limited:O |
7,772,194 |
1,577,755 |
|
0.23 |
2019-04-16 |
| 168 |
8190 |
Combest Holdings Limited:O |
9,000,000 |
216,000 |
* |
0.23 |
2018-05-17 |
| 169 |
2898 |
Longrun Tea Group Company Limited:O |
3,350,000 |
1,273,000 |
* |
0.23 |
2017-03-01 |
| 170 |
0690 |
Uni-Bio Science Group Limited:O |
14,035,499 |
1,712,331 |
|
0.23 |
2019-06-10 |
| 171 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,270,000 |
314,960 |
|
0.22 |
2018-04-10 |
| 172 |
6890 |
KangLi International Holdings Limited:O |
1,330,000 |
1,369,900 |
|
0.22 |
2019-05-16 |
| 173 |
1460 |
ICO Group Limited:O |
10,240,000 |
624,640 |
|
0.22 |
2019-06-27 |
| 174 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
417,000 |
1,230,150 |
* |
0.22 |
2018-10-19 |
| 175 |
0395 |
Smartac International Holdings Limited:O |
12,160,000 |
2,675,200 |
|
0.22 |
2019-06-24 |
| 176 |
0298 |
Chuang's China Investments Limited:O |
5,052,459 |
2,500,967 |
|
0.22 |
2019-06-14 |
| 177 |
8472 |
Lapco Holdings Limited:O |
860,000 |
490,200 |
|
0.22 |
2017-12-13 |
| 178 |
8346 |
TEM Holdings Limited:O |
1,290,000 |
192,210 |
|
0.22 |
2018-07-11 |
| 179 |
1637 |
SH Group (Holdings) Limited:O |
854,000 |
380,030 |
|
0.21 |
2018-09-07 |
| 180 |
8613 |
Oriental Payment Group Holdings Limited:O |
2,130,000 |
374,880 |
|
0.21 |
2019-06-11 |
| 181 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,904,000 |
3,109,864 |
|
0.21 |
2018-06-27 |
| 182 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
1,700,441 |
1,785,463 |
|
0.21 |
2019-06-14 |
| 183 |
0153 |
China Saite Group Company Limited:O |
5,468,000 |
1,257,640 |
|
0.21 |
2019-04-23 |
| 184 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,050,000 |
884,400 |
|
0.21 |
2018-11-16 |
| 185 |
8121 |
Guoen Holdings Limited:O |
3,440,000 |
147,920 |
|
0.21 |
2018-02-02 |
| 186 |
1908 |
C&D International Investment Group Limited:O |
1,874,000 |
18,177,800 |
|
0.21 |
2019-06-24 |
| 187 |
8495 |
1957 & Co. (Hospitality) Limited:O |
784,000 |
258,720 |
|
0.20 |
2019-05-30 |
| 188 |
8431 |
Hao Bai International (Cayman) Limited:O |
2,610,000 |
242,730 |
|
0.20 |
2018-10-12 |
| 189 |
1725 |
USPACE Technology Group Limited:O |
600,000 |
870,000 |
|
0.20 |
2019-06-11 |
| 190 |
1020 |
Cybernaut International Holdings Company Limited:O |
7,920,000 |
1,584,000 |
|
0.20 |
2019-06-26 |
| 191 |
8220 |
Bingo Group Holdings Limited:O |
1,693,500 |
196,446 |
|
0.20 |
2019-05-29 |
| 192 |
0225 |
Pokfulam Development Company Limited:O |
218,000 |
3,662,400 |
|
0.20 |
2018-11-22 |
| 193 |
8150 |
Seamless Green China (Holdings) Limited:O |
3,070,000 |
119,730 |
|
0.20 |
2018-03-13 |
| 194 |
1726 |
HKE Holdings Limited:O |
1,560,000 |
717,600 |
|
0.20 |
2018-08-09 |
| 195 |
0987 |
China Renewable Energy Investment Limited:O |
4,847,912 |
940,495 |
|
0.19 |
2018-10-02 |
| 196 |
2336 |
Shuoao International Holdings Limited (KY):O |
3,480,000 |
1,252,800 |
|
0.19 |
2018-11-15 |
| 197 |
1585 |
Yadea Group Holdings Ltd.:O |
5,738,000 |
14,402,380 |
|
0.19 |
2019-06-27 |
| 198 |
8340 |
Zijing International Financial Holdings Limited:O |
1,220,000 |
92,720 |
|
0.19 |
2018-04-24 |
| 199 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
2,857,170 |
1,085,725 |
|
0.19 |
2018-07-06 |
| 200 |
1797 |
East Buy Holding Limited:O |
1,766,000 |
16,653,380 |
|
0.19 |
2019-06-27 |
| 201 |
0572 |
Future World Holdings Limited:O |
23,455,023 |
1,970,222 |
|
0.19 |
2019-06-26 |
| 202 |
1096 |
Sino Energy International Holdings Group Limited:O |
3,588,000 |
678,132 |
|
0.19 |
2019-04-30 |
| 203 |
0932 |
Shunten International (Holdings) Limited:O |
3,948,000 |
2,566,200 |
|
0.18 |
2019-06-27 |
| 204 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,316,000 |
600,196 |
|
0.18 |
2019-03-14 |
| 205 |
2108 |
K2 F&B Holdings Limited:O |
1,420,000 |
293,940 |
|
0.18 |
2019-06-25 |
| 206 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
840,000 |
348,600 |
|
0.18 |
2019-06-24 |
| 207 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
9,478,000 |
15,449,140 |
|
0.17 |
2019-06-21 |
| 208 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
617,000 |
12,833,600 |
|
0.17 |
2019-06-26 |
| 209 |
0704 |
Huscoke Holdings Limited:O |
4,730,000 |
993,300 |
|
0.17 |
2019-06-27 |
| 210 |
8011 |
Polyard Petroleum International Group Limited:O |
4,961,768 |
620,221 |
* |
0.17 |
2018-12-28 |
| 211 |
1832 |
S.A.I. Leisure Group Company Limited:O |
604,000 |
2,029,440 |
|
0.17 |
2019-06-27 |
| 212 |
1615 |
AB Builders Group Limited:O |
1,000,000 |
325,000 |
|
0.17 |
2019-04-24 |
| 213 |
1826 |
FDB Holdings Limited:O |
2,040,000 |
1,224,000 |
|
0.17 |
2019-06-19 |
| 214 |
0990 |
Deep Source Holdings Limited:O |
19,354,041 |
2,632,150 |
|
0.16 |
2019-06-26 |
| 215 |
1057 |
Zhejiang Shibao Company Limited:H |
349,000 |
397,860 |
|
0.16 |
2019-04-15 |
| 216 |
0399 |
Starcoin Group Limited:O |
2,354,300 |
835,777 |
* |
0.16 |
2019-04-24 |
| 217 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,070,000 |
11,748,600 |
|
0.16 |
2019-06-27 |
| 218 |
0756 |
Summi (Group) Holdings Limited:O |
2,104,000 |
342,952 |
|
0.16 |
2018-11-01 |
| 219 |
0471 |
Silkwave Inc:O |
4,898,300 |
249,813 |
|
0.16 |
2019-06-25 |
| 220 |
0340 |
Tongguan Gold Group Limited:O |
5,199,200 |
2,599,600 |
|
0.15 |
2018-12-20 |
| 221 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,267,855 |
172,428 |
|
0.15 |
2019-06-13 |
| 222 |
1703 |
Welife Technology Limited (KY):O |
1,510,000 |
573,800 |
|
0.15 |
2019-04-11 |
| 223 |
8126 |
G.A. HOLDINGS LIMITED:O |
716,000 |
218,380 |
|
0.15 |
2019-03-15 |
| 224 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
3,446,865 |
348,133 |
|
0.15 |
2019-06-24 |
| 225 |
0701 |
CNT GROUP LIMITED:O |
2,814,000 |
942,690 |
|
0.15 |
2019-04-26 |
| 226 |
0442 |
Domaine Power Holdings Limited:O |
254,000 |
469,900 |
|
0.15 |
2018-10-19 |
| 227 |
2023 |
China Ludao Technology Company Limited:O |
720,000 |
734,400 |
|
0.15 |
2019-06-10 |
| 228 |
0648 |
SoftMedx Healthcare Limited:O |
475,652 |
180,748 |
* |
0.15 |
2017-11-21 |
| 229 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,597,360 |
478,634 |
|
0.14 |
2019-05-08 |
| 230 |
0646 |
China Environmental Technology Holdings Limited:O |
5,256,000 |
147,168 |
|
0.14 |
2018-02-06 |
| 231 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,160,000 |
1,598,400 |
|
0.14 |
2019-06-04 |
| 232 |
3992 |
Creative Enterprise Holdings Limited:O |
716,000 |
658,720 |
|
0.14 |
2019-01-31 |
| 233 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,776,168 |
1,882,738 |
|
0.14 |
2019-06-20 |
| 234 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
5,000,000 |
35,000,000 |
* |
0.14 |
2018-08-02 |
| 235 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
764,000 |
443,120 |
|
0.14 |
2019-06-14 |
| 236 |
1383 |
LET Group Holdings Limited:O |
9,460,200 |
18,068,982 |
|
0.14 |
2019-06-27 |
| 237 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,330,000 |
382,120 |
|
0.14 |
2019-05-17 |
| 238 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1,926,000 |
1,868,220 |
|
0.14 |
2019-04-24 |
| 239 |
8395 |
ZXZN Qi-House Holdings Limited:O |
2,200,000 |
154,000 |
|
0.14 |
2018-05-07 |
| 240 |
1775 |
BExcellent Group Holdings Limited:O |
692,000 |
429,040 |
|
0.14 |
2019-03-19 |
| 241 |
8151 |
Bao Shen Holdings Limited:O |
580,000 |
117,160 |
|
0.14 |
2019-01-03 |
| 242 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
512,600 |
912,428 |
|
0.14 |
2018-08-22 |
| 243 |
0061 |
Green Leader Holdings Group Limited:O |
11,815,000 |
425,340 |
|
0.13 |
2019-06-14 |
| 244 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
2,362,000 |
3,519,380 |
|
0.13 |
2019-06-27 |
| 245 |
8153 |
Jiading International Group Holdings Limited:O |
4,840,000 |
106,480 |
|
0.13 |
2019-06-26 |
| 246 |
0279 |
Arta TechFin Corporation Limited:O |
2,086,871 |
375,637 |
|
0.13 |
2019-06-27 |
| 247 |
0185 |
Zensun Enterprises Limited:O |
8,213,549 |
2,792,607 |
|
0.13 |
2019-06-04 |
| 248 |
8293 |
SingAsia Holdings Limited:O |
1,645,000 |
248,395 |
|
0.13 |
2019-06-27 |
| 249 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
2,584,000 |
2,945,760 |
|
0.13 |
2019-06-11 |
| 250 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,279,000 |
269,869 |
|
0.13 |
2019-06-17 |
| 251 |
1792 |
CMON Limited:O |
2,260,000 |
359,340 |
|
0.13 |
2019-01-22 |
| 252 |
8168 |
Amasse Capital Holdings Limited:O |
1,250,000 |
100,000 |
|
0.13 |
2018-09-05 |
| 253 |
8367 |
Simplicity Holding Limited:O |
1,000,000 |
72,000 |
|
0.13 |
2018-05-21 |
| 254 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
4,552,000 |
2,731,200 |
|
0.12 |
2019-06-27 |
| 255 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
105,000 |
646,800 |
|
0.12 |
2019-06-14 |
| 256 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
110,000 |
62,700 |
|
0.12 |
2019-06-24 |
| 257 |
1667 |
Dimmi Life Holdings Limited:O |
970,000 |
242,500 |
|
0.12 |
2018-12-03 |
| 258 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
160,000 |
164,800 |
|
0.12 |
2019-05-14 |
| 259 |
0102 |
Summit Ascent Holdings Limited:O |
1,788,000 |
2,807,160 |
|
0.12 |
2019-06-20 |
| 260 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
990,000 |
150,480 |
|
0.12 |
2019-06-27 |
| 261 |
1064 |
Zhong Hua International Holdings Limited:O |
713,000 |
121,210 |
|
0.12 |
2017-11-20 |
| 262 |
1722 |
Kin Pang Holdings Limited:O |
1,170,000 |
462,150 |
|
0.12 |
2019-02-21 |
| 263 |
1539 |
Unity Group Holdings International Limited:O |
642,000 |
462,240 |
|
0.12 |
2019-01-02 |
| 264 |
3789 |
Royal Deluxe Holdings Limited:O |
1,400,000 |
291,200 |
|
0.12 |
2018-07-03 |
| 265 |
0362 |
China Zenith Chemical Group Limited:O |
1,546,281 |
518,004 |
|
0.12 |
2019-06-13 |
| 266 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
966,000 |
139,104 |
|
0.12 |
2016-07-06 |
| 267 |
0814 |
Beijing Jingkelong Company Limited:H |
211,000 |
310,170 |
|
0.12 |
2019-05-08 |
| 268 |
1160 |
Goldstone Capital Group Limited:O |
200,000 |
376,000 |
|
0.12 |
2019-06-26 |
| 269 |
0491 |
Emperor Culture Group Limited:O |
3,694,684 |
328,827 |
|
0.11 |
2019-04-17 |
| 270 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
1,375,000 |
825,000 |
|
0.11 |
2019-06-24 |
| 271 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
772,000 |
4,022,120 |
|
0.11 |
2019-06-27 |
| 272 |
8046 |
Heng Xin China Holdings Limited:O |
9,426,533 |
103,692 |
* |
0.11 |
2018-03-01 |
| 273 |
6119 |
Tian Yuan Group Holdings Limited:O |
681,000 |
415,410 |
|
0.11 |
2019-05-21 |
| 274 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
158,561 |
57,082 |
|
0.11 |
2019-04-01 |
| 275 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
50,363,365 |
6,093,967 |
|
0.11 |
2019-06-06 |
| 276 |
2266 |
Lai Si Enterprise Holding Limited:O |
450,000 |
274,500 |
|
0.11 |
2018-09-11 |
| 277 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,017,496 |
478,223 |
|
0.11 |
2019-05-24 |
| 278 |
0464 |
China In-Tech Limited:O |
500,000 |
1,275,000 |
|
0.11 |
2019-05-24 |
| 279 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
6,381,000 |
63,810 |
|
0.11 |
2018-09-07 |
| 280 |
0022 |
MEXAN LIMITED (BM):O |
2,186,000 |
463,432 |
|
0.11 |
2018-10-02 |
| 281 |
8182 |
China Candy Holdings Limited:O |
1,780,000 |
201,140 |
* |
0.11 |
2018-10-29 |
| 282 |
0591 |
China High Precision Automation Group Limited:O |
1,145,000 |
1,419,800 |
* |
0.11 |
2014-12-30 |
| 283 |
2292 |
THING ON ENTERPRISE LIMITED:O |
792,000 |
950,400 |
|
0.11 |
2019-03-12 |
| 284 |
8509 |
Wine's Link International Holdings Limited:O |
440,000 |
220,000 |
|
0.11 |
2018-02-07 |
| 285 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,602,000 |
3,018,320 |
|
0.11 |
2019-05-22 |
| 286 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
23,000 |
190,440 |
|
0.11 |
2019-01-09 |
| 287 |
8333 |
Astrum Financial Holdings Limited:O |
850,000 |
174,250 |
|
0.11 |
2018-07-16 |
| 288 |
0183 |
Winfull Group Holdings Limited:O |
5,864,000 |
574,672 |
|
0.11 |
2019-02-08 |
| 289 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
3,584,400 |
652,361 |
|
0.11 |
2019-03-27 |
| 290 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
6,488,000 |
220,592 |
|
0.10 |
2019-04-17 |
| 291 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
807,130 |
581,134 |
|
0.10 |
2019-06-25 |
| 292 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,363,650 |
118,638 |
|
0.10 |
2019-03-08 |
| 293 |
8462 |
Omnibridge Holdings Limited:O |
620,000 |
170,500 |
|
0.10 |
2019-06-27 |
| 294 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
1,002,000 |
188,376 |
|
0.10 |
2019-02-28 |
| 295 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,440,000 |
275,720 |
|
0.10 |
2019-04-11 |
| 296 |
0064 |
GET NICE HOLDINGS LIMITED:O |
9,677,481 |
2,564,532 |
|
0.10 |
2019-06-20 |
| 297 |
1087 |
InvesTech Holdings Limited:O |
1,404,000 |
296,244 |
|
0.10 |
2019-06-25 |
| 298 |
8401 |
Stream Ideas Group Limited:O |
200,000 |
132,000 |
|
0.10 |
2018-08-14 |
| 299 |
1793 |
Wecon Holdings Limited:O |
800,000 |
228,000 |
|
0.10 |
2019-06-21 |
| 300 |
1575 |
Regal Partners Holdings Limited:O |
994,000 |
323,050 |
* |
0.10 |
2019-03-26 |
| 301 |
1094 |
Cherish Sunshine International Limited:O |
170,160 |
49,346 |
|
0.10 |
2019-02-22 |
| 302 |
1034 |
Fullwealth International Group Holdings Limited:O |
1,560,000 |
429,000 |
|
0.10 |
2019-06-13 |
| 303 |
1591 |
Shun Wo Group Holdings Limited:O |
3,860,000 |
216,160 |
|
0.10 |
2019-06-17 |
| 304 |
3738 |
Vobile Group Limited:O |
408,000 |
1,134,240 |
|
0.10 |
2019-06-26 |
| 305 |
8221 |
Gaoyu Finance Group Limited (KY):O |
1,920,000 |
222,720 |
|
0.10 |
2018-07-31 |
| 306 |
0290 |
GoFintech Quantum Innovation Limited:O |
8,782,000 |
588,394 |
|
0.10 |
2019-06-24 |
| 307 |
8526 |
Wing Fung Group Asia Limited:O |
550,000 |
217,250 |
|
0.10 |
2019-05-03 |
| 308 |
6038 |
G & M Holdings Limited (KY):O |
950,000 |
237,500 |
|
0.10 |
2019-05-24 |
| 309 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
1,130,000 |
576,300 |
* |
0.09 |
2018-10-02 |
| 310 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,452,105 |
261,379 |
* |
0.09 |
2016-07-21 |
| 311 |
1647 |
Grandshores Technology Group Limited:O |
965,000 |
704,450 |
|
0.09 |
2019-06-17 |
| 312 |
0082 |
Crazy Sports Group Limited:O |
3,913,200 |
810,032 |
|
0.09 |
2019-06-03 |
| 313 |
1108 |
Triumph New Energy Company Limited:H |
232,000 |
447,760 |
|
0.09 |
2019-04-03 |
| 314 |
1369 |
Wuzhou International Holdings Limited:O |
4,626,000 |
185,040 |
* |
0.09 |
2018-08-31 |
| 315 |
2012 |
SUNSHINE OILSANDS LTD.:O |
5,661,500 |
458,582 |
|
0.09 |
2019-05-16 |
| 316 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
788,000 |
350,660 |
|
0.09 |
2018-05-23 |
| 317 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,205,352 |
203,009 |
|
0.09 |
2019-05-10 |
| 318 |
0403 |
STARLITE HOLDINGS LIMITED:O |
476,000 |
183,260 |
|
0.09 |
2018-12-19 |
| 319 |
1538 |
Zhong Ao Home Group Limited:O |
740,000 |
488,400 |
|
0.09 |
2019-04-04 |
| 320 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,225,350 |
3,983,377 |
|
0.09 |
2019-06-25 |
| 321 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,790,352 |
1,879,870 |
|
0.09 |
2019-06-20 |
| 322 |
1751 |
Kingland Group Holdings Limited:O |
600,000 |
138,000 |
|
0.09 |
2018-06-27 |
| 323 |
3848 |
Haosen Fintech Group Limited:O |
138,000 |
945,300 |
|
0.09 |
2019-06-12 |
| 324 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
106,000 |
906,300 |
|
0.09 |
2015-04-28 |
| 325 |
8363 |
SDM Education Group Holdings Limited:O |
310,000 |
226,300 |
|
0.09 |
2017-11-07 |
| 326 |
0128 |
ENM Holdings Limited (HK):O |
1,436,000 |
1,134,440 |
|
0.09 |
2019-06-27 |
| 327 |
8089 |
Chinese Strategic Holdings Limited:O |
203,800 |
54,007 |
|
0.09 |
2019-01-08 |
| 328 |
8448 |
Universe Printshop Holdings Limited:O |
780,000 |
49,140 |
|
0.09 |
2018-08-30 |
| 329 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
12,738,171 |
904,410 |
|
0.09 |
2019-06-25 |
| 330 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
20,000 |
211,600 |
|
0.09 |
2018-11-19 |
| 331 |
0864 |
Wing Lee Property Investments Limited:O |
332,000 |
239,040 |
|
0.09 |
2019-05-29 |
| 332 |
0439 |
KuangChi Science Limited:O |
5,263,000 |
2,473,610 |
|
0.09 |
2019-06-21 |
| 333 |
2102 |
Tak Lee Machinery Holdings Limited:O |
850,000 |
246,500 |
|
0.09 |
2019-03-06 |
| 334 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,080,320 |
243,397 |
|
0.08 |
2018-11-29 |
| 335 |
8307 |
Medicskin Holdings Limited:O |
412,000 |
119,480 |
|
0.08 |
2018-06-04 |
| 336 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
4,922,000 |
1,191,124 |
|
0.08 |
2019-04-16 |
| 337 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
1,255,000 |
853,400 |
|
0.08 |
2019-06-27 |
| 338 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
79,732 |
105,246 |
|
0.08 |
2019-04-30 |
| 339 |
1588 |
Chanjet Information Technology Company Limited:H |
46,000 |
377,660 |
|
0.08 |
2017-08-28 |
| 340 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
625,000 |
1,425,000 |
|
0.08 |
2019-06-27 |
| 341 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
754,000 |
237,510 |
|
0.08 |
2019-04-01 |
| 342 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
7,711,925 |
1,403,570 |
|
0.08 |
2019-06-20 |
| 343 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
3,656,000 |
6,178,640 |
|
0.08 |
2019-06-14 |
| 344 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
478,750 |
1,311,775 |
|
0.08 |
2019-03-06 |
| 345 |
0931 |
China HK Power Smart Energy Group Limited:O |
4,635,000 |
2,688,300 |
|
0.08 |
2019-06-17 |
| 346 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
492,000 |
127,920 |
|
0.08 |
2018-10-02 |
| 347 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
1,704,000 |
1,090,560 |
|
0.08 |
2019-06-11 |
| 348 |
1389 |
Major Holdings Limited (KY):O |
2,320,000 |
141,520 |
|
0.08 |
2018-06-15 |
| 349 |
0559 |
DeTai New Energy Group Limited:O |
12,580,000 |
301,920 |
|
0.08 |
2019-03-19 |
| 350 |
1372 |
China Carbon Neutral Development Group Limited:O |
160,000 |
590,400 |
|
0.08 |
2018-09-18 |
| 351 |
0333 |
Top Form International Limited:O |
172,000 |
225,320 |
|
0.08 |
2018-10-02 |
| 352 |
8156 |
Sinopharm Tech Holdings Limited:O |
3,263,000 |
848,380 |
|
0.08 |
2019-06-27 |
| 353 |
1375 |
Central China Securities Co., Ltd.:H |
949,000 |
1,708,200 |
|
0.08 |
2019-05-27 |
| 354 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
658,000 |
987,000 |
|
0.08 |
2019-04-10 |
| 355 |
8215 |
First Credit Finance Group Limited:O |
2,866,000 |
309,528 |
* |
0.08 |
2018-10-15 |
| 356 |
2727 |
Shanghai Electric Group Company Limited:H |
2,340,000 |
6,645,600 |
|
0.08 |
2019-04-25 |
| 357 |
8056 |
Life Concepts Holdings Limited (KY):O |
635,000 |
190,500 |
|
0.08 |
2019-03-05 |
| 358 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,112,000 |
544,880 |
|
0.08 |
2019-05-09 |
| 359 |
2371 |
Chuanglian Holdings Limited (KY):O |
3,868,000 |
185,664 |
|
0.08 |
2019-02-25 |
| 360 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,792,000 |
161,280 |
|
0.08 |
2019-06-27 |
| 361 |
8015 |
China Trends Holdings Limited:Wrnt |
4,680,000 |
46,800 |
|
0.08 |
2016-06-15 |
| 362 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
902,000 |
234,520 |
|
0.08 |
2018-01-26 |
| 363 |
1097 |
i-CABLE Communications Limited:O |
5,390,318 |
539,032 |
|
0.08 |
2019-06-03 |
| 364 |
2010 |
Real Nutriceutical Group Limited:O |
1,194,000 |
238,800 |
* |
0.08 |
2018-04-09 |
| 365 |
8383 |
Linocraft Holdings Limited:O |
600,000 |
93,000 |
|
0.08 |
2019-06-21 |
| 366 |
0651 |
China Ocean Industry Group Limited:O |
10,126,000 |
162,016 |
|
0.07 |
2019-03-25 |
| 367 |
8020 |
Unitas Holdings Limited:O |
1,830,000 |
170,190 |
|
0.07 |
2019-06-19 |
| 368 |
1314 |
Tsui Wah Holdings Limited:O |
1,038,000 |
695,460 |
|
0.07 |
2019-03-08 |
| 369 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
11,118,000 |
2,668,320 |
|
0.07 |
2019-04-03 |
| 370 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,363,250 |
314,911 |
|
0.07 |
2019-03-26 |
| 371 |
2022 |
Digital Hollywood Interactive Limited:O |
1,452,000 |
299,112 |
|
0.07 |
2019-05-28 |
| 372 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
50,400 |
813,456 |
|
0.07 |
2019-06-26 |
| 373 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
348,000 |
250,560 |
|
0.07 |
2018-11-09 |
| 374 |
3378 |
Xiamen International Port Co., Ltd:H |
706,000 |
734,240 |
|
0.07 |
2019-04-18 |
| 375 |
1743 |
Zhejiang Cangnan Instrument Group Company Limited:H |
12,800 |
202,752 |
|
0.07 |
2019-01-25 |
| 376 |
0067 |
China Lumena New Materials Corp.:O |
3,996,000 |
4,995,000 |
* |
0.07 |
2018-12-20 |
| 377 |
1495 |
Jiyi Holdings Limited:O |
492,000 |
452,640 |
|
0.07 |
2019-06-27 |
| 378 |
8109 |
Kirin Group Holdings Limited:O |
157,537 |
51,987 |
|
0.07 |
2018-09-12 |
| 379 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
12,708,100 |
673,529 |
|
0.07 |
2019-06-27 |
| 380 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
402,800 |
930,468 |
|
0.07 |
2018-12-03 |
| 381 |
0574 |
Pa Shun International Holdings Limited:O |
1,038,000 |
128,712 |
|
0.07 |
2019-06-24 |
| 382 |
1521 |
Frontage Holdings Corporation:O |
1,380,000 |
4,374,600 |
|
0.07 |
2019-06-25 |
| 383 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
92,000 |
1,334,000 |
|
0.07 |
2019-04-18 |
| 384 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
292,000 |
90,520 |
|
0.07 |
2017-06-06 |
| 385 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,840,000 |
355,000 |
|
0.07 |
2019-03-06 |
| 386 |
2663 |
KPa-BM Holdings Limited:O |
400,000 |
110,000 |
|
0.07 |
2018-09-14 |
| 387 |
3337 |
Anton Oilfield Services Group:O |
1,980,000 |
2,059,200 |
|
0.07 |
2019-06-11 |
| 388 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
85,000 |
17,935 |
|
0.07 |
2016-12-13 |
| 389 |
1194 |
Bay Area Gold Group Limited:O |
3,808,800 |
331,366 |
|
0.07 |
2019-04-15 |
| 390 |
8285 |
Sling Group Holdings Limited:O |
365,000 |
42,705 |
|
0.07 |
2018-05-25 |
| 391 |
0109 |
Good Resources Holdings Limited:O |
4,617,957 |
600,334 |
|
0.07 |
2018-07-31 |
| 392 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,395,026 |
237,652 |
|
0.07 |
2019-06-25 |
| 393 |
1727 |
Hebei Construction Group Corporation Limited:H |
300,000 |
1,746,000 |
|
0.07 |
2019-06-26 |
| 394 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
969,000 |
5,397,330 |
|
0.06 |
2019-06-20 |
| 395 |
0996 |
Carnival Group International Holdings Limited:O |
15,410,000 |
339,020 |
|
0.06 |
2019-06-18 |
| 396 |
0820 |
HSBC China Dragon Fund:Unit |
44,558 |
414,389 |
|
0.06 |
2018-08-07 |
| 397 |
8026 |
China Brilliant Global Limited:O |
940,000 |
300,800 |
|
0.06 |
2019-03-13 |
| 398 |
0346 |
Yanchang Petroleum International Limited:O |
7,860,000 |
715,260 |
|
0.06 |
2019-06-25 |
| 399 |
0888 |
Bison Finance Group Limited:O |
759,588 |
911,506 |
|
0.06 |
2019-06-21 |
| 400 |
8108 |
Grand Peace Group Holdings Limited:O |
591,236 |
30,153 |
|
0.06 |
2019-06-12 |
| 401 |
1695 |
S&P International Holding Limited:O |
685,000 |
106,175 |
|
0.06 |
2019-06-18 |
| 402 |
2369 |
Coolpad Group Limited:O |
3,191,200 |
2,297,664 |
* |
0.06 |
2017-03-28 |
| 403 |
0863 |
OSL Group Limited (KY):O |
178,500 |
926,415 |
|
0.06 |
2019-03-25 |
| 404 |
1247 |
Miko International Holdings Limited:O |
616,000 |
52,360 |
|
0.06 |
2019-04-17 |
| 405 |
0764 |
Eternity Investment Limited:O |
2,356,677 |
419,489 |
|
0.06 |
2019-06-04 |
| 406 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
690,009 |
18,630 |
|
0.06 |
2019-04-12 |
| 407 |
1366 |
Jiangnan Group Limited:O |
2,494,000 |
847,960 |
|
0.06 |
2019-05-09 |
| 408 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,492,120 |
111,909 |
|
0.06 |
2018-09-04 |
| 409 |
3893 |
CROSSTEC Group Holdings Limited:O |
1,440,000 |
80,640 |
|
0.06 |
2019-04-12 |
| 410 |
2326 |
New Provenance Everlasting Holdings Limited:O |
12,650,000 |
316,250 |
|
0.06 |
2019-05-28 |
| 411 |
0080 |
China New Economy Fund Limited:O |
830,000 |
68,060 |
|
0.06 |
2018-10-11 |
| 412 |
0209 |
Winshine Science Company Limited:O |
2,156,000 |
45,276 |
* |
0.06 |
2019-04-02 |
| 413 |
1587 |
Shineroad International Holdings Limited:O |
400,000 |
200,000 |
|
0.06 |
2019-02-25 |
| 414 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
3,972,000 |
774,540 |
|
0.06 |
2018-10-08 |
| 415 |
0307 |
Up Energy Development Group Limited:O |
2,658,216 |
342,910 |
* |
0.06 |
2016-05-10 |
| 416 |
8275 |
China New Consumption Group Limited:O |
350,000 |
27,650 |
|
0.06 |
2019-03-13 |
| 417 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
460,000 |
2,267,800 |
|
0.06 |
2018-03-29 |
| 418 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
290,000 |
234,900 |
|
0.06 |
2019-02-25 |
| 419 |
1225 |
Lerado Financial Group Company Limited:O |
1,331,200 |
169,062 |
* |
0.06 |
2017-04-28 |
| 420 |
0261 |
GBA Holdings Limited:O |
105,975,000 |
1,059,750 |
|
0.06 |
2018-08-24 |
| 421 |
8195 |
Legendary Education Group Limited:O |
735,200 |
63,227 |
|
0.06 |
2018-04-26 |
| 422 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,470,500 |
4,499,730 |
|
0.06 |
2019-06-24 |
| 423 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,727,426 |
13,614,987 |
|
0.06 |
2019-03-22 |
| 424 |
9978 |
Fineland Living Services Group Limited:O |
224,000 |
98,560 |
|
0.06 |
2019-06-04 |
| 425 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
690,000 |
66,930 |
|
0.06 |
2019-05-31 |
| 426 |
1007 |
Longhui International Holdings Limited:O |
2,828,900 |
243,285 |
|
0.05 |
2019-03-15 |
| 427 |
0928 |
King International Investment Limited (KY):O |
2,935,378 |
90,997 |
|
0.05 |
2019-05-06 |
| 428 |
1300 |
Trigiant Group Limited:O |
980,000 |
1,195,600 |
|
0.05 |
2019-03-12 |
| 429 |
1421 |
Prosperity Group International Limited (KY):O |
760,000 |
142,120 |
|
0.05 |
2019-03-18 |
| 430 |
1705 |
B & S International Holdings Ltd.:O |
216,000 |
170,640 |
|
0.05 |
2019-05-10 |
| 431 |
2345 |
Shanghai Prime Machinery Company Limited:H |
490,000 |
465,500 |
|
0.05 |
2019-06-13 |
| 432 |
8245 |
Shanyu Group Holdings Company Limited:O |
2,035,000 |
61,050 |
|
0.05 |
2019-01-07 |
| 433 |
0276 |
Mongolia Energy Corporation Limited:O |
989,415 |
126,645 |
|
0.05 |
2018-10-02 |
| 434 |
3878 |
Vicon Holdings Limited:O |
210,000 |
378,000 |
|
0.05 |
2018-12-17 |
| 435 |
8171 |
China Trends Holdings Limited:O |
22,408,000 |
224,080 |
|
0.05 |
2018-09-24 |
| 436 |
3888 |
Kingsoft Corporation Limited:O |
716,000 |
12,730,480 |
|
0.05 |
2019-06-26 |
| 437 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
209,221 |
439,364 |
|
0.05 |
2018-11-15 |
| 438 |
8635 |
Elephant Holdings Group Limited:O |
208,000 |
59,280 |
|
0.05 |
2019-06-27 |
| 439 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,120,000 |
1,041,600 |
|
0.05 |
2019-03-27 |
| 440 |
8351 |
Larry Jewelry International Company Limited:O |
1,871,200 |
48,651 |
|
0.05 |
2019-04-30 |
| 441 |
2200 |
Hosa International Limited:O |
860,000 |
249,400 |
* |
0.05 |
2018-12-11 |
| 442 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
713,780 |
3,697,380 |
|
0.05 |
2019-06-27 |
| 443 |
8377 |
Harbour Equine Holdings Limited (KY):O |
410,000 |
45,510 |
|
0.05 |
2018-04-03 |
| 444 |
1907 |
China Risun Group Limited (KY):O |
2,093,000 |
6,006,910 |
|
0.05 |
2019-06-10 |
| 445 |
0757 |
Solargiga Energy Holdings Limited:O |
1,642,000 |
185,546 |
|
0.05 |
2019-03-14 |
| 446 |
0986 |
Dufu Liquor Group Limited:O |
288,426 |
89,412 |
|
0.05 |
2018-06-08 |
| 447 |
1183 |
MECOM Power and Construction Limited:O |
606,000 |
733,260 |
|
0.05 |
2019-06-13 |
| 448 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
223,000 |
1,233,190 |
|
0.05 |
2019-04-15 |
| 449 |
0364 |
Blockchain Group Company Limited:O |
595,800 |
54,218 |
* |
0.05 |
2019-01-08 |
| 450 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,016,500 |
711,550 |
|
0.05 |
2019-05-24 |
| 451 |
2122 |
Kidsland International Holdings Limited:O |
400,000 |
124,000 |
|
0.05 |
2019-03-18 |
| 452 |
1447 |
SFK Construction Holdings Limited:O |
200,000 |
370,000 |
|
0.05 |
2018-03-26 |
| 453 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,349,759 |
1,106,802 |
|
0.05 |
2019-06-26 |
| 454 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
370,000 |
55,500 |
|
0.05 |
2018-11-20 |
| 455 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,161,200 |
11,864,988 |
|
0.05 |
2019-06-27 |
| 456 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,235,000 |
426,075 |
|
0.05 |
2018-12-10 |
| 457 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
512,000 |
1,039,360 |
* |
0.05 |
2014-10-09 |
| 458 |
0729 |
FDG Electric Vehicles Limited:O |
13,327,050 |
399,812 |
|
0.05 |
2019-06-26 |
| 459 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
826,000 |
1,296,820 |
|
0.05 |
2019-06-21 |
| 460 |
1620 |
Cinese International Group Holdings Limited (KY):O |
580,000 |
139,780 |
|
0.05 |
2019-06-04 |
| 461 |
0138 |
CCT Fortis Holdings Limited:O |
421,892 |
286,887 |
|
0.05 |
2018-09-06 |
| 462 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
487,000 |
301,940 |
|
0.05 |
2019-03-29 |
| 463 |
0707 |
Asia Television Holdings Limited:O |
3,576,000 |
514,944 |
|
0.05 |
2019-04-08 |
| 464 |
0674 |
China Tangshang Holdings Limited:O |
519,000 |
101,205 |
|
0.05 |
2019-03-22 |
| 465 |
1809 |
Prinx Chengshan Holdings Limited:O |
305,000 |
2,208,200 |
|
0.05 |
2019-06-12 |
| 466 |
6182 |
Twintek Investment Holdings Limited:O |
384,000 |
167,040 |
|
0.05 |
2019-06-21 |
| 467 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
251,000 |
860,930 |
|
0.05 |
2019-06-03 |
| 468 |
9689 |
JTF International Holdings Limited:O |
298,000 |
89,400 |
|
0.05 |
2019-06-11 |
| 469 |
2822 |
CSOP FTSE China A50 ETF:Unit |
542,800 |
8,120,288 |
|
0.05 |
2019-06-27 |
| 470 |
1387 |
China Dili Group:O |
2,659,800 |
6,117,540 |
|
0.05 |
2019-05-28 |
| 471 |
1545 |
Design Capital Limited (KY):O |
930,000 |
132,990 |
|
0.05 |
2019-06-25 |
| 472 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
286,000 |
2,270,840 |
|
0.05 |
2018-08-21 |
| 473 |
0641 |
CHTC Fong's International Company Limited:O |
508,000 |
304,800 |
|
0.05 |
2019-04-18 |
| 474 |
0235 |
CSC Holdings Limited (HK):O |
7,812,038 |
523,407 |
|
0.05 |
2019-04-15 |
| 475 |
8080 |
North Asia Strategic Holdings Limited:O |
124,855 |
102,381 |
|
0.05 |
2019-03-27 |
| 476 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
270,600 |
1,859,022 |
|
0.05 |
2019-05-03 |
| 477 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,405,023 |
681,436 |
|
0.05 |
2019-06-04 |
| 478 |
6113 |
BitStrat Holdings Limited (KY):O |
182,000 |
203,840 |
|
0.05 |
2018-12-14 |
| 479 |
1885 |
China Wood Optimization (Holding) Limited:O |
452,000 |
827,160 |
|
0.05 |
2019-02-19 |
| 480 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
600,000 |
97,800 |
|
0.05 |
2019-04-01 |
| 481 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,920,000 |
1,781,200 |
|
0.05 |
2019-06-21 |
| 482 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
540,000 |
62,100 |
|
0.05 |
2018-03-23 |
| 483 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
450,000 |
45,000 |
|
0.05 |
2019-04-03 |
| 484 |
3823 |
Tech Pro Technology Development Limited:O |
3,581,600 |
243,549 |
* |
0.04 |
2017-11-02 |
| 485 |
0575 |
Regent Pacific Group Limited:O |
810,000 |
200,880 |
|
0.04 |
2019-03-26 |
| 486 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
301,427 |
60,285 |
|
0.04 |
2019-03-19 |
| 487 |
1010 |
Sky Blue 11 Company Limited:O |
148,000 |
288,600 |
|
0.04 |
2019-06-27 |
| 488 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
817,800 |
482,502 |
|
0.04 |
2019-01-07 |
| 489 |
1101 |
China Huarong Energy Company Limited:O |
2,086,700 |
221,190 |
|
0.04 |
2019-03-27 |
| 490 |
1766 |
CRRC Corporation Limited:H |
1,907,600 |
12,742,768 |
|
0.04 |
2019-05-16 |
| 491 |
0787 |
Global Brands Group Holding Limited:O |
447,810 |
313,467 |
|
0.04 |
2019-06-11 |
| 492 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
112,000 |
90,720 |
|
0.04 |
2018-02-13 |
| 493 |
0801 |
Golden Meditech Holdings Limited:O |
1,264,420 |
1,340,285 |
|
0.04 |
2019-06-25 |
| 494 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
466,000 |
116,500 |
|
0.04 |
2019-04-10 |
| 495 |
8071 |
China Netcom Technology Holdings Limited:O |
2,014,000 |
118,826 |
|
0.04 |
2018-07-17 |
| 496 |
0587 |
Hua Han Health Industry Holdings Limited:O |
3,088,640 |
1,636,979 |
* |
0.04 |
2016-12-15 |
| 497 |
0681 |
Chinese People Holdings Company Limited:O |
3,833,640 |
241,519 |
|
0.04 |
2018-07-31 |
| 498 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,746,200 |
389,960 |
* |
0.04 |
2016-06-08 |
| 499 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
428,000 |
85,172 |
|
0.04 |
2019-04-18 |
| 500 |
1393 |
Hidili Industry International Development Limited:O |
874,000 |
249,090 |
|
0.04 |
2019-06-12 |
| 501 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
850,000 |
44,200 |
|
0.04 |
2018-12-06 |
| 502 |
0997 |
Chinlink International Holdings Limited:O |
624,000 |
561,600 |
|
0.04 |
2018-04-24 |
| 503 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,223,000 |
2,543,840 |
|
0.04 |
2019-04-17 |
| 504 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,271,616 |
47,704 |
|
0.04 |
2018-10-05 |
| 505 |
2014 |
Ozner Water International Holding Limited:O |
901,000 |
1,117,240 |
|
0.04 |
2019-06-20 |
| 506 |
2009 |
BBMG Corporation:H |
975,000 |
2,427,750 |
|
0.04 |
2019-06-21 |
| 507 |
1966 |
China SCE Group Holdings Limited:O |
1,720,000 |
6,450,000 |
|
0.04 |
2019-04-15 |
| 508 |
3919 |
Golden Power Group Holdings Limited:O |
100,000 |
53,000 |
|
0.04 |
2018-05-14 |
| 509 |
1630 |
Kin Shing Holdings Limited:O |
624,000 |
115,440 |
|
0.04 |
2019-06-25 |
| 510 |
0582 |
Shin Hwa World Limited:O |
1,208,122 |
1,341,015 |
|
0.04 |
2019-06-11 |
| 511 |
1053 |
Chongqing Iron & Steel Company Limited:H |
220,000 |
250,800 |
|
0.04 |
2019-04-04 |
| 512 |
8173 |
Hephaestus Holdings Limited:O |
1,395,675 |
37,683 |
* |
0.04 |
2016-08-26 |
| 513 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
150,000 |
90,000 |
|
0.04 |
2017-05-02 |
| 514 |
2868 |
Beijing Capital Land Co., Ltd.:H |
412,000 |
1,062,960 |
|
0.04 |
2019-06-14 |
| 515 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
767,265 |
5,409,218 |
|
0.04 |
2019-03-29 |
| 516 |
1420 |
Chuan Holdings Limited:O |
416,000 |
64,480 |
|
0.04 |
2018-09-12 |
| 517 |
0357 |
Hainan Meilan International Airport Company Limited:H |
91,000 |
515,970 |
|
0.04 |
2019-01-03 |
| 518 |
1715 |
AI Health Technology Limited:O |
600,000 |
276,000 |
|
0.04 |
2019-04-25 |
| 519 |
1072 |
Dongfang Electric Corporation Limited:H |
136,000 |
714,000 |
|
0.04 |
2019-04-25 |
| 520 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
774,572 |
216,880 |
|
0.04 |
2018-12-28 |
| 521 |
0703 |
Future Bright Holdings Limited:O |
276,000 |
114,540 |
|
0.04 |
2019-05-10 |
| 522 |
0605 |
China Financial Services Holdings Limited:O |
1,690,000 |
878,800 |
|
0.04 |
2018-01-08 |
| 523 |
8079 |
Wisdomcome Group Holdings Limited:O |
86,184 |
20,684 |
|
0.04 |
2018-02-28 |
| 524 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
614,000 |
374,540 |
|
0.04 |
2019-06-21 |
| 525 |
8430 |
C&N Holdings Limited:O |
250,000 |
20,000 |
|
0.04 |
2019-03-28 |
| 526 |
6036 |
Apex Ace Holding Limited:O |
390,000 |
80,730 |
|
0.04 |
2019-03-29 |
| 527 |
8360 |
Basic House New Life Group Limited:O |
232,000 |
13,456 |
|
0.04 |
2018-05-18 |
| 528 |
0746 |
Lee & Man Chemical Company Limited:O |
320,000 |
1,302,400 |
|
0.04 |
2019-02-21 |
| 529 |
1025 |
KNT Holdings Limited:O |
200,000 |
136,000 |
|
0.04 |
2019-06-12 |
| 530 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,500 |
57,750 |
|
0.04 |
2019-05-02 |
| 531 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
260,000 |
314,600 |
|
0.04 |
2019-03-01 |
| 532 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
240,000 |
141,600 |
|
0.04 |
2017-08-21 |
| 533 |
0717 |
Emperor Capital Group Limited:O |
2,513,264 |
728,847 |
|
0.04 |
2019-05-20 |
| 534 |
3683 |
Great Harvest Maeta Holdings Limited:O |
355,000 |
624,800 |
|
0.04 |
2019-06-25 |
| 535 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
68,000 |
74,120 |
|
0.04 |
2016-08-09 |
| 536 |
2211 |
Universal Health International Group Holding Limited:O |
1,320,000 |
188,760 |
|
0.04 |
2019-03-21 |
| 537 |
3889 |
Global Corn Group Limited:O |
562,000 |
59,010 |
|
0.04 |
2019-04-12 |
| 538 |
1329 |
Beijing Capital Grand Limited:O |
350,000 |
437,500 |
|
0.04 |
2018-02-05 |
| 539 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
600,000 |
1,860,000 |
|
0.04 |
2019-04-09 |
| 540 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
245,000 |
2,021,250 |
|
0.04 |
2019-05-22 |
| 541 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,695,000 |
262,725 |
|
0.04 |
2019-04-02 |
| 542 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
169,410 |
3,667,727 |
|
0.04 |
2019-05-17 |
| 543 |
0600 |
China Infrastructure Investment Limited:O |
1,536,080 |
75,268 |
|
0.04 |
2019-06-05 |
| 544 |
0171 |
Silver Grant International Holdings Group Limited:O |
824,000 |
1,268,960 |
|
0.04 |
2019-06-26 |
| 545 |
1916 |
JIANGXI BANK CO., LTD.:H |
480,500 |
2,402,500 |
|
0.04 |
2019-06-27 |
| 546 |
2017 |
Chanhigh Holdings Limited:O |
220,000 |
176,000 |
|
0.04 |
2019-06-18 |
| 547 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
612,000 |
1,909,440 |
|
0.04 |
2019-06-27 |
| 548 |
0623 |
SinoMedia Holding Limited:O |
173,000 |
268,150 |
|
0.04 |
2018-10-02 |
| 549 |
8178 |
China Information Technology Development Limited:O |
2,007,200 |
170,612 |
|
0.04 |
2018-12-05 |
| 550 |
6178 |
Everbright Securities Company Limited:H |
247,000 |
1,479,530 |
|
0.04 |
2019-01-18 |
| 551 |
1488 |
Best Food Holding Company Limited:O |
550,000 |
627,000 |
|
0.03 |
2018-08-21 |
| 552 |
1982 |
NAMESON HOLDINGS LIMITED:O |
794,000 |
436,700 |
|
0.03 |
2019-05-23 |
| 553 |
0161 |
AVIC International Holdings Limited:H |
116,000 |
469,800 |
|
0.03 |
2019-02-25 |
| 554 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
136,000 |
1,126,080 |
* |
0.03 |
2019-05-23 |
| 555 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
144,000 |
403,200 |
|
0.03 |
2019-05-22 |
| 556 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
820,025 |
48,381 |
|
0.03 |
2019-05-10 |
| 557 |
1102 |
Enviro Energy International Holdings Limited:O |
3,120,000 |
93,600 |
|
0.03 |
2019-05-07 |
| 558 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
2,500 |
11,775 |
|
0.03 |
2019-06-21 |
| 559 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
316,000 |
74,260 |
|
0.03 |
2019-02-19 |
| 560 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,463,332 |
2,808,198 |
|
0.03 |
2019-06-26 |
| 561 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
420,882 |
98,907 |
|
0.03 |
2018-03-26 |
| 562 |
8290 |
Ahsay Backup Software Development Company Limited:O |
680,000 |
33,320 |
|
0.03 |
2019-05-15 |
| 563 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
13,400 |
580,220 |
|
0.03 |
2019-03-13 |
| 564 |
1415 |
Cowell e Holdings Inc.:O |
278,000 |
400,320 |
|
0.03 |
2019-06-21 |
| 565 |
1395 |
ELL Environmental Holdings Limited:O |
370,000 |
55,500 |
|
0.03 |
2017-10-10 |
| 566 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
221,200 |
117,236 |
|
0.03 |
2019-06-21 |
| 567 |
1358 |
PW Medtech Group Limited:O |
519,000 |
519,000 |
|
0.03 |
2019-06-18 |
| 568 |
8186 |
Almana Limited:O |
41,233 |
10,308 |
|
0.03 |
2019-05-20 |
| 569 |
1217 |
China Innovation Investment Limited:O |
4,224,000 |
59,136 |
|
0.03 |
2018-08-24 |
| 570 |
0402 |
Peace Map Holding Limited:O |
2,688,000 |
80,640 |
* |
0.03 |
2018-09-26 |
| 571 |
0712 |
Comtec Solar Systems Group Limited:O |
690,000 |
48,990 |
|
0.03 |
2019-06-26 |
| 572 |
1581 |
Progressive Path Group Holdings Limited:O |
340,000 |
91,800 |
|
0.03 |
2019-05-14 |
| 573 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
260,000 |
327,600 |
|
0.03 |
2018-02-02 |
| 574 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
196,000 |
58,800 |
|
0.03 |
2018-07-06 |
| 575 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,430,000 |
328,900 |
* |
0.03 |
2016-08-24 |
| 576 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
300,000 |
189,000 |
|
0.03 |
2019-02-27 |
| 577 |
0569 |
China Automation Group Limited:O |
332,000 |
464,800 |
|
0.03 |
2019-06-19 |
| 578 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,869,068 |
6,298,759 |
|
0.03 |
2019-06-11 |
| 579 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
430,000 |
74,820 |
|
0.03 |
2019-02-26 |
| 580 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
108,000 |
309,960 |
|
0.03 |
2018-03-27 |
| 581 |
1075 |
CAPINFO COMPANY LIMITED:H |
246,000 |
91,020 |
|
0.03 |
2017-02-21 |
| 582 |
0076 |
Elate Holdings Limited:O |
1,741,162 |
106,211 |
* |
0.03 |
2019-03-19 |
| 583 |
0438 |
IRICO Group New Energy Company Limited:H |
200,000 |
130,000 |
|
0.03 |
2019-06-18 |
| 584 |
3883 |
China Aoyuan Group Limited:O |
849,316 |
9,393,435 |
|
0.03 |
2019-06-26 |
| 585 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,187,800 |
1,140,288 |
|
0.03 |
2019-04-10 |
| 586 |
0975 |
Mongolian Mining Corporation:O |
3,259,000 |
306,346 |
|
0.03 |
2019-06-04 |
| 587 |
0103 |
Shougang Century Holdings Limited:O |
602,000 |
101,738 |
|
0.03 |
2018-07-26 |
| 588 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
280,000 |
288,400 |
|
0.03 |
2019-04-24 |
| 589 |
0272 |
SHUI ON LAND LIMITED:O |
2,473,733 |
4,452,719 |
|
0.03 |
2019-01-15 |
| 590 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,271,000 |
274,536 |
|
0.03 |
2018-06-28 |
| 591 |
2889 |
Nickel Resources International Holdings Company Limited:O |
942,000 |
229,848 |
* |
0.03 |
2018-09-28 |
| 592 |
2020 |
ANTA Sports Products Limited:O |
819,000 |
43,775,550 |
|
0.03 |
2019-06-27 |
| 593 |
1693 |
BGMC International Limited:O |
548,000 |
86,036 |
|
0.03 |
2018-02-12 |
| 594 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
124,000 |
74,400 |
|
0.03 |
2018-10-04 |
| 595 |
0622 |
Oshidori International Holdings Limited:O |
1,762,315 |
1,638,953 |
|
0.03 |
2019-05-31 |
| 596 |
3330 |
Lingbao Gold Group Company Ltd.:H |
90,000 |
128,700 |
|
0.03 |
2019-06-12 |
| 597 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
681,000 |
919,350 |
|
0.03 |
2019-06-20 |
| 598 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
120,000 |
139,200 |
|
0.03 |
2019-06-24 |
| 599 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
313,700 |
58,035 |
|
0.03 |
2019-01-24 |
| 600 |
0389 |
China Tontine Wines Group Limited:O |
598,000 |
62,790 |
|
0.03 |
2018-06-12 |
| 601 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
33,600 |
|
0.03 |
2019-01-28 |
| 602 |
1013 |
Wai Chun Group Holdings Limited:O |
6,340,000 |
310,660 |
|
0.03 |
2019-06-25 |
| 603 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
155,400 |
|
0.03 |
2018-09-13 |
| 604 |
2178 |
Petro-king Oilfield Services Limited:O |
510,360 |
101,051 |
|
0.03 |
2019-06-14 |
| 605 |
3993 |
CMOC Group Limited (CN):H |
1,157,000 |
2,857,790 |
|
0.03 |
2019-06-25 |
| 606 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
190,000 |
17,290 |
|
0.03 |
2016-01-13 |
| 607 |
0521 |
CWT International Limited:O |
3,329,757 |
439,528 |
* |
0.03 |
2019-03-06 |
| 608 |
1029 |
IRC LIMITED:O |
2,067,733 |
467,308 |
|
0.03 |
2019-06-24 |
| 609 |
8213 |
StarGlory Holdings Company Limited:O |
1,210,000 |
55,660 |
|
0.03 |
2017-11-28 |
| 610 |
0294 |
Yangtzekiang Garment Limited:O |
60,000 |
216,000 |
|
0.03 |
2019-04-24 |
| 611 |
0149 |
China Agri-Products Exchange Limited:O |
2,882,906 |
149,911 |
|
0.03 |
2019-06-05 |
| 612 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
360,000 |
518,400 |
* |
0.03 |
2018-10-02 |
| 613 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
56,000 |
357,840 |
|
0.03 |
2019-06-24 |
| 614 |
8048 |
Yu Tak International Holdings Limited:O |
561,000 |
37,026 |
|
0.03 |
2019-05-31 |
| 615 |
2880 |
Liaoning Port Co., Ltd.:H |
1,467,400 |
1,511,422 |
|
0.03 |
2019-04-17 |
| 616 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
92,700 |
608,112 |
|
0.03 |
2019-04-15 |
| 617 |
0212 |
NANYANG HOLDINGS LIMITED:O |
9,800 |
573,300 |
|
0.03 |
2018-11-05 |
| 618 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
340,000 |
124,100 |
|
0.03 |
2019-06-24 |
| 619 |
8166 |
China Eco-Farming Limited:O |
220,000 |
20,020 |
|
0.03 |
2018-11-19 |
| 620 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
310,000 |
232,500 |
|
0.03 |
2019-04-17 |
| 621 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,400,000 |
413,000 |
|
0.03 |
2019-06-14 |
| 622 |
8232 |
Classified Group (Holdings) Limited:O |
125,000 |
23,375 |
|
0.03 |
2019-01-29 |
| 623 |
0602 |
Jiahua Stores Holdings Limited:O |
290,000 |
78,300 |
|
0.03 |
2018-07-26 |
| 624 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
100,000 |
23,000 |
|
0.03 |
2018-04-24 |
| 625 |
1022 |
Feiyu Technology International Company Ltd.:O |
429,000 |
94,380 |
|
0.03 |
2019-01-17 |
| 626 |
0722 |
UMP Healthcare Holdings Limited:O |
210,000 |
315,000 |
|
0.03 |
2019-05-02 |
| 627 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,960,715 |
286,264 |
* |
0.03 |
2015-07-16 |
| 628 |
0436 |
New Universe Environmental Group Limited:O |
840,000 |
252,000 |
|
0.03 |
2019-03-22 |
| 629 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
279,400 |
335,280 |
|
0.03 |
2017-12-27 |
| 630 |
8125 |
China New Holdings Limited:O |
120,000 |
9,840 |
|
0.03 |
2019-06-27 |
| 631 |
1989 |
Pine Care Group Limited:O |
248,000 |
178,560 |
|
0.03 |
2018-05-25 |
| 632 |
8218 |
Echo International Holdings Group Limited:O |
280,000 |
15,120 |
|
0.03 |
2017-12-15 |
| 633 |
0430 |
Oriental Explorer Holdings Limited:O |
740,000 |
82,880 |
|
0.03 |
2018-01-31 |
| 634 |
1621 |
Vico International Holdings Limited:O |
272,000 |
46,240 |
|
0.03 |
2019-05-20 |
| 635 |
1800 |
China Communications Construction Company Limited:H |
1,195,200 |
8,414,208 |
|
0.03 |
2019-06-14 |
| 636 |
2078 |
PanAsialum Holdings Company Limited:O |
322,000 |
148,120 |
|
0.03 |
2019-04-02 |
| 637 |
2789 |
Yuanda China Holdings Limited:O |
1,662,000 |
174,510 |
|
0.03 |
2019-05-20 |
| 638 |
0697 |
Shoucheng Holdings Limited:O |
7,342,000 |
1,982,340 |
|
0.03 |
2019-05-30 |
| 639 |
0009 |
KEYNE LTD:O |
954,000 |
210,834 |
|
0.03 |
2018-03-28 |
| 640 |
1869 |
Kafelaku Coffee Holding Limited:O |
210,000 |
63,000 |
|
0.03 |
2018-08-21 |
| 641 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
188,930 |
755,720 |
|
0.03 |
2019-05-31 |
| 642 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
144,000 |
393,120 |
|
0.03 |
2018-10-15 |
| 643 |
1555 |
MIE Holdings Corporation:O |
836,000 |
164,692 |
|
0.03 |
2019-06-24 |
| 644 |
0585 |
Imagi International Holdings Limited:O |
179,988 |
359,976 |
|
0.03 |
2019-05-30 |
| 645 |
1716 |
Most Kwai Chung Limited:O |
70,000 |
79,100 |
|
0.03 |
2019-01-04 |
| 646 |
0378 |
FDG Kinetic Limited:O |
1,743,500 |
134,250 |
|
0.03 |
2019-06-03 |
| 647 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
250,000 |
1,125,000 |
|
0.03 |
2019-05-07 |
| 648 |
0800 |
A8 New Media Group Limited:O |
692,000 |
151,548 |
|
0.03 |
2018-10-11 |
| 649 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,290,000 |
254,130 |
|
0.03 |
2019-03-19 |
| 650 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,894,692 |
36,567,556 |
|
0.03 |
2019-06-27 |
| 651 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
196,609 |
1,675,109 |
|
0.03 |
2019-06-12 |
| 652 |
2383 |
TOM GROUP LIMITED:O |
1,006,000 |
1,609,600 |
|
0.03 |
2019-06-19 |
| 653 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
700,000 |
56,000 |
|
0.03 |
2018-08-31 |
| 654 |
2886 |
Binhai Investment Company Limited:O |
295,200 |
360,144 |
|
0.03 |
2018-10-05 |
| 655 |
1737 |
A & S Group (Holdings) Limited:O |
250,000 |
37,500 |
|
0.03 |
2018-08-24 |
| 656 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
40,000 |
28,000 |
|
0.03 |
2018-10-09 |
| 657 |
1854 |
China Wantian Holdings Limited:O |
320,000 |
65,600 |
|
0.03 |
2018-11-28 |
| 658 |
8229 |
Future Data Group Limited:O |
100,000 |
22,700 |
|
0.03 |
2018-01-12 |
| 659 |
1470 |
Prosper One International Holdings Company Limited:O |
200,000 |
61,000 |
|
0.03 |
2019-06-05 |
| 660 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
200,000 |
16,800 |
|
0.03 |
2019-03-21 |
| 661 |
1529 |
Yues International Holdings Group Limited:O |
200,000 |
50,000 |
|
0.03 |
2018-02-08 |
| 662 |
0598 |
SINOTRANS LIMITED:H |
535,000 |
1,546,150 |
|
0.02 |
2019-05-02 |
| 663 |
1051 |
G-Resources Group Limited:O |
6,701,493 |
408,791 |
|
0.02 |
2019-05-02 |
| 664 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
282,000 |
1,077,240 |
|
0.02 |
2019-06-27 |
| 665 |
1159 |
Smart Digital Technology Group Limited:O |
184,600 |
291,668 |
|
0.02 |
2017-03-13 |
| 666 |
8306 |
China Nonferrous Metals Company Limited:O |
432,000 |
86,832 |
* |
0.02 |
2018-07-31 |
| 667 |
0143 |
Guoan International Limited:O |
1,900,000 |
150,100 |
|
0.02 |
2018-02-01 |
| 668 |
1008 |
Litu Holdings Limited (KY):O |
384,000 |
303,360 |
|
0.02 |
2018-10-02 |
| 669 |
0494 |
LI & FUNG LIMITED:O |
2,073,724 |
2,529,943 |
|
0.02 |
2019-06-26 |
| 670 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,490,000 |
1,639,000 |
|
0.02 |
2019-03-28 |
| 671 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
222,000 |
84,360 |
|
0.02 |
2018-06-28 |
| 672 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
230,000 |
197,800 |
|
0.02 |
2018-07-06 |
| 673 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
948,000 |
2,635,440 |
|
0.02 |
2019-06-27 |
| 674 |
1669 |
Global International Credit Group Limited:O |
96,000 |
71,040 |
|
0.02 |
2018-02-08 |
| 675 |
1680 |
Macau Legend Development Limited:O |
1,485,000 |
1,633,500 |
|
0.02 |
2018-12-05 |
| 676 |
2312 |
China Financial Leasing Group Limited:O |
380,000 |
59,660 |
|
0.02 |
2019-03-18 |
| 677 |
1259 |
Prosperous Future Holdings Limited (KY):O |
376,000 |
59,032 |
|
0.02 |
2019-05-08 |
| 678 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
83,000 |
1,326,340 |
|
0.02 |
2019-06-25 |
| 679 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
296,505 |
82,131,885 |
|
0.02 |
2019-06-27 |
| 680 |
0063 |
China Asia Valley Group Limited:O |
662,000 |
93,342 |
* |
0.02 |
2017-09-07 |
| 681 |
0866 |
China Qinfa Group Limited:O |
584,000 |
144,832 |
|
0.02 |
2019-02-19 |
| 682 |
0193 |
CAPITAL ESTATE LIMITED:O |
45,127 |
40,614 |
|
0.02 |
2019-03-14 |
| 683 |
0547 |
Digital Domain Holdings Limited:O |
7,435,800 |
855,117 |
|
0.02 |
2019-05-28 |
| 684 |
2280 |
HC Group Inc.:O |
258,500 |
834,955 |
|
0.02 |
2019-06-19 |
| 685 |
0228 |
China Energy Development Holdings Limited:O |
2,192,000 |
328,800 |
|
0.02 |
2019-06-04 |
| 686 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
720,455 |
3,278,070 |
|
0.02 |
2019-06-26 |
| 687 |
0123 |
Yuexiu Property Company Limited:O |
3,565,546 |
6,275,361 |
|
0.02 |
2019-06-26 |
| 688 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
184,000 |
99,360 |
|
0.02 |
2019-06-27 |
| 689 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
373,888 |
3,925,824 |
|
0.02 |
2019-06-24 |
| 690 |
1808 |
Enterprise Development Holdings Limited (KY):O |
120,800 |
43,488 |
|
0.02 |
2019-03-20 |
| 691 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
70,000 |
128,800 |
|
0.02 |
2015-04-21 |
| 692 |
0619 |
South China Financial Holdings Limited:O |
68,181 |
33,409 |
|
0.02 |
2019-03-01 |
| 693 |
0985 |
CST Holding (HK) Limited (KY):O |
8,752,772 |
140,044 |
|
0.02 |
2019-03-25 |
| 694 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
51,600 |
402,480 |
|
0.02 |
2018-10-11 |
| 695 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,554,000 |
191,142 |
|
0.02 |
2019-05-16 |
| 696 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
902,000 |
7,540,720 |
|
0.02 |
2019-06-21 |
| 697 |
2088 |
Xiwang Property Holdings Company Limited:O |
314,697 |
76,786 |
|
0.02 |
2018-09-14 |
| 698 |
2878 |
Solomon Systech (International) Limited:O |
554,000 |
116,340 |
|
0.02 |
2018-07-13 |
| 699 |
3344 |
GTI Holdings Limited (KY):O |
1,400,000 |
177,800 |
|
0.02 |
2019-05-31 |
| 700 |
1318 |
GREENS HOLDINGS LTD:O |
276,000 |
173,880 |
* |
0.02 |
2016-12-08 |
| 701 |
0637 |
Lee Kee Holdings Limited:O |
182,000 |
71,890 |
|
0.02 |
2017-12-11 |
| 702 |
0772 |
China Literature Limited:O |
224,113 |
7,485,374 |
|
0.02 |
2019-06-18 |
| 703 |
2330 |
China Uptown Group Company Limited:O |
400,000 |
46,400 |
|
0.02 |
2018-07-31 |
| 704 |
0451 |
GCL New Energy Holdings Limited:O |
4,174,000 |
1,293,940 |
|
0.02 |
2019-06-10 |
| 705 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
56,000 |
74,480 |
|
0.02 |
2019-03-12 |
| 706 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
916,000 |
5,486,840 |
|
0.02 |
2019-06-26 |
| 707 |
2331 |
LI NING COMPANY LIMITED:O |
501,750 |
9,091,710 |
|
0.02 |
2019-06-19 |
| 708 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,586,000 |
19,949,100 |
|
0.02 |
2019-06-24 |
| 709 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
59,000 |
56,050 |
|
0.02 |
2015-06-12 |
| 710 |
0850 |
Long Well International Holdings Limited:O |
1,944,000 |
229,392 |
* |
0.02 |
2018-07-31 |
| 711 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,938,000 |
341,088 |
|
0.02 |
2017-07-14 |
| 712 |
0055 |
Neway Group Holdings Limited:O |
54,900 |
16,470 |
|
0.02 |
2018-01-16 |
| 713 |
2283 |
TK Group (Holdings) Limited:O |
180,000 |
694,800 |
|
0.02 |
2018-09-12 |
| 714 |
0632 |
CHK Oil Limited (BM):O |
699,120 |
64,319 |
|
0.02 |
2019-04-24 |
| 715 |
2222 |
NVC International Holdings Limited:O |
909,000 |
590,850 |
|
0.02 |
2019-03-21 |
| 716 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
84,000 |
168,000 |
|
0.02 |
2019-06-26 |
| 717 |
1825 |
Sterling Group Holdings Limited (KY):O |
170,000 |
31,790 |
|
0.02 |
2019-04-30 |
| 718 |
1215 |
Kai Yuan Holdings Limited:O |
2,705,000 |
105,495 |
|
0.02 |
2019-03-26 |
| 719 |
0647 |
Joyce Boutique Group Limited:O |
340,000 |
83,640 |
|
0.02 |
2018-02-08 |
| 720 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
160,000 |
80,000 |
|
0.02 |
2019-03-29 |
| 721 |
8279 |
AGTech Holdings Limited:O |
2,348,000 |
1,127,040 |
|
0.02 |
2018-12-03 |
| 722 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
684,000 |
50,616 |
|
0.02 |
2019-02-18 |
| 723 |
3309 |
C-MER Medical Holdings Limited:O |
218,000 |
943,940 |
|
0.02 |
2019-05-27 |
| 724 |
1682 |
Hang Pin Living Technology Company Limited:O |
136,000 |
68,000 |
|
0.02 |
2018-01-31 |
| 725 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
676,500 |
67,650 |
|
0.02 |
2019-03-29 |
| 726 |
0978 |
China Merchants Land Limited:O |
1,011,600 |
1,153,224 |
|
0.02 |
2019-06-27 |
| 727 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
50,000 |
775,000 |
|
0.02 |
2019-05-16 |
| 728 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,350,000 |
351,000 |
|
0.02 |
2019-06-20 |
| 729 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
312,000 |
240,240 |
|
0.02 |
2019-05-17 |
| 730 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
500,201 |
157,563 |
|
0.02 |
2019-06-13 |
| 731 |
3081 |
Value Gold ETF:Unit |
5,000 |
170,000 |
|
0.02 |
2019-06-14 |
| 732 |
0621 |
Taung Gold International Limited:O |
3,680,000 |
147,200 |
|
0.02 |
2019-06-24 |
| 733 |
1019 |
Convoy Global Holdings Limited:O |
3,010,000 |
502,670 |
* |
0.02 |
2017-11-30 |
| 734 |
1896 |
Maoyan Entertainment:O |
225,800 |
2,903,788 |
|
0.02 |
2019-06-25 |
| 735 |
8446 |
Brightstar Technology Group Co., Ltd:O |
160,000 |
38,240 |
|
0.02 |
2018-09-05 |
| 736 |
8096 |
Tasty Concepts Holding Limited:O |
100,000 |
23,600 |
|
0.02 |
2019-05-20 |
| 737 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
200,000 |
160,000 |
|
0.02 |
2019-03-19 |
| 738 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
159,765 |
375,448 |
|
0.02 |
2019-05-08 |
| 739 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
40,000 |
8,600 |
|
0.02 |
2017-12-13 |
| 740 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,567,990 |
972,154 |
|
0.02 |
2019-05-14 |
| 741 |
6882 |
EGL Holdings Company Limited:O |
100,000 |
71,000 |
|
0.02 |
2018-09-12 |
| 742 |
0506 |
China Foods Limited:O |
554,000 |
1,800,500 |
|
0.02 |
2019-04-01 |
| 743 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,022,500 |
110,430 |
|
0.02 |
2019-01-03 |
| 744 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
99,800 |
177,644 |
|
0.02 |
2019-04-24 |
| 745 |
8299 |
GT Gold Holdings Limited:O |
294,112 |
21,764 |
|
0.02 |
2019-03-07 |
| 746 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
500,000 |
170,000 |
|
0.02 |
2019-04-11 |
| 747 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
645,000 |
5,521,200 |
|
0.02 |
2019-06-27 |
| 748 |
0484 |
Forgame Holdings Limited:O |
31,000 |
155,620 |
|
0.02 |
2019-05-08 |
| 749 |
1750 |
REM Group (Holdings) Limited:O |
350,000 |
75,950 |
|
0.02 |
2019-06-24 |
| 750 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
211,000 |
3,608,100 |
|
0.02 |
2019-06-10 |
| 751 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
80,000 |
201,600 |
|
0.02 |
2019-04-02 |
| 752 |
8315 |
Century Plaza Hotel Group:O |
240,000 |
26,160 |
|
0.02 |
2019-05-23 |
| 753 |
0182 |
Concord New Energy Group Limited:O |
1,618,000 |
606,750 |
|
0.02 |
2019-06-04 |
| 754 |
8260 |
Yin He Holdings Limited:O |
310,000 |
142,600 |
|
0.02 |
2017-10-16 |
| 755 |
8078 |
China Creative Digital Entertainment Limited:O |
51,251 |
6,560 |
|
0.02 |
2019-06-04 |
| 756 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
53,440 |
571,808 |
|
0.02 |
2018-10-03 |
| 757 |
8255 |
China Binary New Fintech Group:O |
90,000 |
32,400 |
|
0.02 |
2019-04-10 |
| 758 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,302,000 |
277,326 |
|
0.02 |
2019-03-11 |
| 759 |
0548 |
Shenzhen Expressway Corporation Limited:H |
140,000 |
1,323,000 |
|
0.02 |
2019-06-25 |
| 760 |
0230 |
Minmetals Land Limited:O |
625,000 |
806,250 |
|
0.02 |
2019-06-12 |
| 761 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
114,000 |
28,500 |
|
0.02 |
2018-02-08 |
| 762 |
1380 |
China Kingstone Mining Holdings Limited:O |
526,450 |
54,224 |
|
0.02 |
2019-01-16 |
| 763 |
1935 |
JH Educational Technology INC.:O |
296,000 |
482,480 |
|
0.02 |
2019-06-26 |
| 764 |
0895 |
Dongjiang Environmental Company Limited:H |
37,000 |
291,930 |
|
0.02 |
2016-11-17 |
| 765 |
1633 |
Sheung Yue Group Holdings Limited:O |
126,000 |
34,020 |
|
0.02 |
2018-05-25 |
| 766 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
1,110,000 |
192,030 |
|
0.02 |
2019-04-17 |
| 767 |
6837 |
Haitong Securities Co., Ltd.:H |
625,200 |
5,526,768 |
|
0.02 |
2019-05-21 |
| 768 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
150,000 |
57,000 |
|
0.02 |
2018-02-26 |
| 769 |
1315 |
Green Economy Development Limited:O |
1,100,000 |
181,500 |
* |
0.02 |
2018-02-28 |
| 770 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
876,000 |
9,968,880 |
|
0.02 |
2019-06-11 |
| 771 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
236,000 |
1,113,920 |
|
0.02 |
2019-05-15 |
| 772 |
1026 |
Universal Technologies Holdings Limited:O |
1,000,000 |
228,000 |
|
0.02 |
2019-05-23 |
| 773 |
0588 |
Beijing North Star Company Limited:H |
128,000 |
372,480 |
|
0.02 |
2019-05-20 |
| 774 |
1371 |
China Ecotourism Group Limited:O |
179,600 |
55,676 |
|
0.02 |
2019-06-17 |
| 775 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
194,000 |
485,000 |
|
0.02 |
2019-05-08 |
| 776 |
0380 |
China Pipe Group Limited (BM):O |
240,000 |
58,560 |
|
0.02 |
2019-02-27 |
| 777 |
8513 |
MaxWin International Holdings Limited (KY):O |
72,000 |
11,160 |
|
0.02 |
2018-08-31 |
| 778 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
197,500 |
|
0.02 |
2018-02-14 |
| 779 |
1338 |
BaWang International (Group) Holding Limited:O |
568,000 |
79,520 |
|
0.02 |
2018-07-09 |
| 780 |
2309 |
ZO Future Group:O |
3,178,000 |
155,722 |
|
0.02 |
2019-06-04 |
| 781 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
108,364 |
1,244,019 |
|
0.02 |
2019-04-16 |
| 782 |
8163 |
NOIZ Group Limited:O |
362,625 |
6,890 |
|
0.02 |
2018-10-16 |
| 783 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,440,000 |
1,656,000 |
|
0.02 |
2019-04-24 |
| 784 |
8003 |
Great World Company Holdings Ltd:O |
420,000 |
28,560 |
|
0.02 |
2017-08-14 |
| 785 |
2038 |
FIH Mobile Limited:O |
1,455,000 |
1,294,950 |
|
0.02 |
2019-06-13 |
| 786 |
8417 |
Dadi Education Holdings Limited:O |
310,000 |
14,570 |
|
0.02 |
2019-05-29 |
| 787 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
134,000 |
76,380 |
|
0.02 |
2019-05-27 |
| 788 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
92,000 |
53,360 |
|
0.02 |
2018-12-05 |
| 789 |
1382 |
Pacific Textiles Holdings Limited:O |
254,000 |
1,551,940 |
|
0.02 |
2019-06-25 |
| 790 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
144,000 |
167,040 |
|
0.02 |
2019-05-06 |
| 791 |
0603 |
China Oil And Gas Group Limited:O |
1,024,542 |
404,694 |
|
0.02 |
2019-04-10 |
| 792 |
0196 |
Honghua Group Limited:O |
938,000 |
647,220 |
|
0.02 |
2019-06-19 |
| 793 |
1742 |
HPC Holdings Limited (KY):O |
280,000 |
67,760 |
|
0.02 |
2018-12-10 |
| 794 |
0474 |
Aceso Life Science Group Limited:O |
922,733 |
212,229 |
|
0.02 |
2019-06-26 |
| 795 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
36,000 |
103,320 |
|
0.02 |
2019-05-28 |
| 796 |
8192 |
Global Token Limited:O |
180,000 |
11,160 |
|
0.02 |
2019-06-27 |
| 797 |
8158 |
China Regenerative Medicine International Limited:O |
152,500 |
31,263 |
|
0.02 |
2019-05-17 |
| 798 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
130,000 |
32,370 |
|
0.02 |
2019-06-12 |
| 799 |
3816 |
KFM Kingdom Holdings Limited:O |
104,000 |
44,200 |
|
0.02 |
2018-12-19 |
| 800 |
0788 |
China Tower Corporation Limited:H |
8,048,000 |
16,739,840 |
|
0.02 |
2019-06-27 |
| 801 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
536,480 |
2,896,992 |
|
0.02 |
2019-06-20 |
| 802 |
0543 |
Pacific Online Limited:O |
195,000 |
304,200 |
|
0.02 |
2019-04-10 |
| 803 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
42,420 |
69,993 |
|
0.02 |
2019-04-02 |
| 804 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,552,000 |
20,827,840 |
|
0.02 |
2019-06-27 |
| 805 |
1059 |
KANTONE HOLDINGS LIMITED:O |
33,594 |
11,254 |
|
0.02 |
2018-04-11 |
| 806 |
8621 |
Metropolis Capital Holdings Limited:O |
136,000 |
47,600 |
|
0.02 |
2019-05-15 |
| 807 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
283,120 |
489,798 |
|
0.02 |
2019-04-24 |
| 808 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
25,592 |
252,081 |
|
0.02 |
2019-03-11 |
| 809 |
1592 |
Anchorstone Holdings Limited:O |
200,000 |
48,000 |
|
0.02 |
2019-01-22 |
| 810 |
8535 |
Vistar Holdings Limited:O |
200,000 |
28,400 |
|
0.02 |
2019-03-28 |
| 811 |
1526 |
Rici Healthcare Holdings Limited:O |
264,000 |
348,480 |
|
0.02 |
2019-06-27 |
| 812 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
312,493 |
468,740 |
|
0.02 |
2019-05-07 |
| 813 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
270,000 |
62,100 |
|
0.02 |
2018-06-05 |
| 814 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
174,000 |
24,360 |
|
0.02 |
2019-05-03 |
| 815 |
1698 |
Boshiwa International Holding Limited:O |
340,000 |
571,200 |
* |
0.02 |
2018-08-24 |
| 816 |
0221 |
Easy One Financial Group Limited:O |
90,825 |
40,871 |
|
0.02 |
2018-01-19 |
| 817 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
500,000 |
44,000 |
|
0.02 |
2017-11-06 |
| 818 |
1783 |
Envision Greenwise Holdings Limited:O |
130,000 |
28,080 |
|
0.02 |
2019-05-30 |
| 819 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
232,000 |
628,720 |
|
0.02 |
2019-06-17 |
| 820 |
0434 |
Boyaa Interactive International Limited:O |
117,000 |
174,330 |
|
0.02 |
2018-07-10 |
| 821 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,096,000 |
3,474,320 |
|
0.02 |
2019-06-25 |
| 822 |
0555 |
REXLot Holdings Limited:O |
2,425,005 |
50,925 |
* |
0.02 |
2019-03-11 |
| 823 |
1970 |
IMAX China Holding, Inc.:O |
56,300 |
1,070,826 |
|
0.02 |
2019-06-27 |
| 824 |
1653 |
MOS House Group Limited:O |
320,000 |
28,800 |
|
0.02 |
2019-06-24 |
| 825 |
8547 |
Pacific Legend Group Limited:O |
160,000 |
22,720 |
|
0.02 |
2019-06-11 |
| 826 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
806,100 |
6,884,094 |
|
0.02 |
2019-06-25 |
| 827 |
0493 |
GOME Retail Holdings Limited:O |
3,435,378 |
2,920,071 |
|
0.02 |
2019-06-25 |
| 828 |
8072 |
Roma (meta) Group Limited:O |
430,000 |
12,040 |
|
0.02 |
2019-01-14 |
| 829 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
150,000 |
76,500 |
|
0.02 |
2018-06-21 |
| 830 |
1898 |
China Coal Energy Company Limited:H |
651,000 |
2,109,240 |
|
0.02 |
2019-05-07 |
| 831 |
1210 |
Christine International Holdings Limited:O |
160,000 |
48,000 |
|
0.02 |
2019-04-17 |
| 832 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
172,280 |
230,855 |
|
0.02 |
2019-04-10 |
| 833 |
0710 |
BOE Varitronix Limited:O |
116,000 |
255,200 |
|
0.02 |
2019-04-26 |
| 834 |
3686 |
Clifford Modern Living Holdings Limited:O |
160,000 |
97,600 |
|
0.02 |
2019-03-14 |
| 835 |
2213 |
Yi Hua Holdings Limited:O |
158,000 |
88,480 |
|
0.02 |
2019-02-21 |
| 836 |
1733 |
E-Commodities Holdings Limited:O |
477,747 |
238,874 |
|
0.02 |
2019-04-24 |
| 837 |
1011 |
China NT Pharma Group Company Limited:O |
298,500 |
223,875 |
* |
0.02 |
2019-04-15 |
| 838 |
0818 |
Hi Sun Technology (China) Limited:O |
435,000 |
535,050 |
|
0.02 |
2018-11-22 |
| 839 |
1388 |
Embry Holdings Limited:O |
66,000 |
140,580 |
|
0.02 |
2018-05-14 |
| 840 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
22,000 |
54,780 |
* |
0.02 |
2017-03-20 |
| 841 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
483,076 |
1,101,413 |
|
0.02 |
2019-06-25 |
| 842 |
0111 |
Cinda International Holdings Limited:O |
100,000 |
54,000 |
|
0.02 |
2019-03-05 |
| 843 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
67,000 |
891,100 |
|
0.02 |
2019-06-27 |
| 844 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,348,000 |
4,124,880 |
|
0.02 |
2019-06-26 |
| 845 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
640,000 |
211,200 |
|
0.02 |
2018-11-16 |
| 846 |
0806 |
Value Partners Group Limited:O |
285,000 |
1,501,950 |
|
0.02 |
2019-05-24 |
| 847 |
1520 |
Virtual Mind Holding Company Limited:O |
258,000 |
33,540 |
|
0.02 |
2018-05-21 |
| 848 |
3382 |
Tianjin Port Development Holdings Limited:O |
940,000 |
761,400 |
|
0.02 |
2019-03-05 |
| 849 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
124,000 |
47,120 |
* |
0.02 |
2013-11-14 |
| 850 |
8250 |
Du Du Holdings Limited (KY):O |
1,130,000 |
31,640 |
|
0.02 |
2019-04-08 |
| 851 |
8070 |
Keen Ocean International Holding Limited:O |
30,000 |
9,750 |
|
0.02 |
2017-08-04 |
| 852 |
8483 |
Max Sight Group Holdings Limited:O |
120,000 |
12,720 |
|
0.02 |
2018-07-30 |
| 853 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
214,000 |
179,760 |
|
0.01 |
2019-03-01 |
| 854 |
0309 |
Xinhua News Media Holdings Limited:O |
250,000 |
55,000 |
|
0.01 |
2019-02-15 |
| 855 |
1730 |
LHN LIMITED:O |
60,000 |
47,400 |
|
0.01 |
2018-08-14 |
| 856 |
1239 |
Teamway International Group Holdings Limited:O |
172,000 |
17,200 |
* |
0.01 |
2019-03-19 |
| 857 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
696,000 |
3,194,640 |
|
0.01 |
2019-06-25 |
| 858 |
0509 |
Century Sunshine Group Holdings Limited:O |
677,874 |
149,810 |
|
0.01 |
2019-06-06 |
| 859 |
1789 |
AK Medical Holdings Limited:O |
154,000 |
619,080 |
|
0.01 |
2019-05-10 |
| 860 |
2666 |
Genertec Universal Medical Group Company Limited:O |
253,000 |
1,583,780 |
|
0.01 |
2019-06-10 |
| 861 |
1037 |
Maxnerva Technology Services Limited:O |
96,000 |
48,960 |
|
0.01 |
2018-03-16 |
| 862 |
3988 |
BANK OF CHINA LIMITED:H |
12,257,676 |
40,327,754 |
|
0.01 |
2019-06-27 |
| 863 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
47,500 |
14,488 |
|
0.01 |
2015-09-17 |
| 864 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
132,000 |
124,080 |
|
0.01 |
2019-06-06 |
| 865 |
0167 |
IDT INTERNATIONAL LIMITED:O |
378,000 |
23,436 |
|
0.01 |
2019-03-26 |
| 866 |
0381 |
AOM International Group Company Limited:O |
1,436,000 |
53,132 |
|
0.01 |
2019-03-19 |
| 867 |
0337 |
Greenland Hong Kong Holdings Limited:O |
405,000 |
1,255,500 |
|
0.01 |
2019-04-02 |
| 868 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
226,320 |
321,374 |
|
0.01 |
2019-06-13 |
| 869 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
999,408 |
8,325,069 |
|
0.01 |
2019-06-26 |
| 870 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
1,949,000 |
818,580 |
* |
0.01 |
2019-04-24 |
| 871 |
0008 |
PCCW LIMITED:O |
1,111,424 |
5,045,865 |
|
0.01 |
2019-06-20 |
| 872 |
1462 |
Gold-Finance Holdings Limited:O |
580,000 |
41,760 |
* |
0.01 |
2019-05-07 |
| 873 |
1028 |
C.banner International Holdings Limited:O |
298,000 |
95,360 |
|
0.01 |
2019-03-20 |
| 874 |
0347 |
Angang Steel Company Limited:H |
202,000 |
713,060 |
|
0.01 |
2019-06-27 |
| 875 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
204,000 |
1,687,080 |
|
0.01 |
2019-06-19 |
| 876 |
2678 |
Texhong International Group Limited:O |
130,000 |
1,138,800 |
|
0.01 |
2019-06-26 |
| 877 |
1326 |
Transmit Entertainment Limited:O |
368,000 |
79,120 |
|
0.01 |
2018-07-20 |
| 878 |
8311 |
Perfect Optronics Limited:O |
210,000 |
45,150 |
|
0.01 |
2019-04-23 |
| 879 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
664,000 |
4,588,240 |
|
0.01 |
2019-05-10 |
| 880 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
864,000 |
1,684,800 |
|
0.01 |
2019-03-14 |
| 881 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,832,000 |
441,512 |
|
0.01 |
2019-06-24 |
| 882 |
0358 |
Jiangxi Copper Company Limited:H |
195,000 |
2,051,400 |
|
0.01 |
2019-04-23 |
| 883 |
0613 |
Planetree International Development Limited:O |
1,302,000 |
212,226 |
|
0.01 |
2019-05-06 |
| 884 |
1263 |
PC Partner Group Limited:O |
52,000 |
120,640 |
|
0.01 |
2019-05-16 |
| 885 |
6878 |
Differ Group Auto Limited:O |
888,000 |
426,240 |
|
0.01 |
2018-07-18 |
| 886 |
1478 |
Q Technology (Group) Company Limited:O |
158,000 |
968,540 |
|
0.01 |
2019-06-21 |
| 887 |
2340 |
ISP Holdings Limited:O |
58,700 |
29,937 |
|
0.01 |
2017-08-03 |
| 888 |
2227 |
Solis Holdings Limited (KY):O |
116,000 |
89,320 |
|
0.01 |
2018-06-29 |
| 889 |
8270 |
China CBM Group Company Limited:O |
181,500 |
10,890 |
|
0.01 |
2019-05-09 |
| 890 |
8372 |
Grand Brilliance Group Holdings Limited:O |
110,000 |
11,990 |
|
0.01 |
2019-05-07 |
| 891 |
1398 |
Industrial and Commercial Bank of China Limited:H |
11,884,732 |
67,505,278 |
|
0.01 |
2019-06-26 |
| 892 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
22,000 |
22,000 |
* |
0.01 |
2017-02-24 |
| 893 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
637,000 |
930,020 |
|
0.01 |
2019-05-09 |
| 894 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,620,000 |
29,160 |
|
0.01 |
2017-10-18 |
| 895 |
0606 |
China Agri-Industries Holdings Limited:O |
706,502 |
1,794,515 |
|
0.01 |
2019-06-21 |
| 896 |
1561 |
Pan Asia Data Holdings Inc.:O |
80,000 |
228,000 |
|
0.01 |
2018-12-03 |
| 897 |
0672 |
Zhong An Group Limited:O |
768,800 |
230,640 |
|
0.01 |
2019-04-03 |
| 898 |
1302 |
LifeTech Scientific Corporation:O |
570,000 |
809,400 |
|
0.01 |
2019-04-11 |
| 899 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
51,000 |
244,290 |
|
0.01 |
2019-06-24 |
| 900 |
3339 |
Lonking Holdings Limited:O |
556,000 |
1,189,840 |
|
0.01 |
2019-06-19 |
| 901 |
0724 |
Ruixin International Holdings Limited:O |
109,000 |
11,227 |
|
0.01 |
2019-05-24 |
| 902 |
1685 |
Boer Power Holdings Limited:O |
100,000 |
42,000 |
|
0.01 |
2019-03-18 |
| 903 |
2660 |
Zengame Technology Holding Limited:O |
132,000 |
117,480 |
|
0.01 |
2019-06-27 |
| 904 |
0006 |
Power Assets Holdings Limited:O |
271,000 |
15,338,600 |
|
0.01 |
2019-06-25 |
| 905 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
95,100 |
1,536,816 |
|
0.01 |
2019-04-25 |
| 906 |
2363 |
Tongda Hong Tai Holdings Limited:O |
24,000 |
28,080 |
|
0.01 |
2019-06-18 |
| 907 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
142,000 |
225,780 |
|
0.01 |
2019-04-23 |
| 908 |
0124 |
Guangdong Land Holdings Limited:O |
215,278 |
320,764 |
|
0.01 |
2019-05-03 |
| 909 |
8146 |
Grace Wine Holdings Limited:O |
100,000 |
27,000 |
|
0.01 |
2018-09-20 |
| 910 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
100,000 |
53,000 |
|
0.01 |
2019-06-26 |
| 911 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
100,000 |
25,000 |
|
0.01 |
2018-05-30 |
| 912 |
1450 |
Be Friends Holding Limited:O |
130,000 |
23,920 |
|
0.01 |
2017-10-30 |
| 913 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
224,000 |
143,360 |
|
0.01 |
2019-03-06 |
| 914 |
8222 |
E Lighting Group Holdings Limited:O |
56,000 |
5,040 |
|
0.01 |
2019-06-04 |
| 915 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
107,000 |
93,090 |
|
0.01 |
2019-03-29 |
| 916 |
0694 |
Beijing Capital International Airport Company Limited:H |
232,000 |
1,579,920 |
|
0.01 |
2019-06-27 |
| 917 |
0979 |
Green Energy Group Limited:O |
116,030 |
16,824 |
|
0.01 |
2018-05-10 |
| 918 |
6881 |
China Galaxy Securities Co., Ltd.:H |
451,500 |
2,085,930 |
|
0.01 |
2019-06-26 |
| 919 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
96,000 |
12,096 |
|
0.01 |
2019-03-25 |
| 920 |
2100 |
BAIOO Family Interactive Limited:O |
340,000 |
146,200 |
|
0.01 |
2019-06-17 |
| 921 |
2339 |
BeijingWest Industries International Limited:O |
69,760 |
46,042 |
|
0.01 |
2019-02-21 |
| 922 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
72,295 |
288,457 |
|
0.01 |
2019-05-03 |
| 923 |
0004 |
Wharf (Holdings) Limited (The):O |
369,732 |
7,671,939 |
|
0.01 |
2019-06-26 |
| 924 |
1227 |
National Investments Fund Limited:O |
110,925 |
19,856 |
|
0.01 |
2019-03-13 |
| 925 |
8132 |
Century Energy International Holdings Limited:O |
46,000 |
9,200 |
|
0.01 |
2018-11-30 |
| 926 |
2823 |
iShares FTSE China A50 ETF:Unit |
197,000 |
2,943,180 |
|
0.01 |
2019-06-14 |
| 927 |
1769 |
Scholar Education Group:O |
67,000 |
240,530 |
|
0.01 |
2019-06-27 |
| 928 |
0479 |
CIL HOLDINGS LIMITED:O |
520,050 |
15,602 |
|
0.01 |
2019-06-18 |
| 929 |
1755 |
S-Enjoy Service Group Co., Limited:O |
98,000 |
827,120 |
|
0.01 |
2019-06-17 |
| 930 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
588,000 |
145,824 |
|
0.01 |
2019-04-10 |
| 931 |
2233 |
WEST CHINA CEMENT LIMITED:O |
646,000 |
742,900 |
|
0.01 |
2019-03-21 |
| 932 |
8059 |
Glory Flame Holdings Limited:O |
120,000 |
8,280 |
|
0.01 |
2019-04-12 |
| 933 |
1443 |
Fulum Group Holdings Limited:O |
154,000 |
70,070 |
|
0.01 |
2018-05-21 |
| 934 |
3728 |
Ching Lee Holdings Limited:O |
120,000 |
25,320 |
|
0.01 |
2019-06-25 |
| 935 |
0210 |
Daphne International Holdings Limited:O |
194,000 |
39,576 |
|
0.01 |
2017-06-14 |
| 936 |
1188 |
Hybrid Kinetic Group Limited:O |
2,394,000 |
69,426 |
|
0.01 |
2019-05-16 |
| 937 |
3316 |
Binjiang Service Group Co. Ltd.:O |
32,500 |
234,000 |
|
0.01 |
2019-05-28 |
| 938 |
2728 |
Jintai Energy Holdings Limited:O |
360,000 |
35,640 |
|
0.01 |
2019-06-19 |
| 939 |
0480 |
HKR INTERNATIONAL LIMITED:O |
172,631 |
676,714 |
|
0.01 |
2018-10-10 |
| 940 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
50,000 |
82,000 |
|
0.01 |
2018-10-02 |
| 941 |
1301 |
D&G Technology Holding Company Limited:O |
72,000 |
94,320 |
|
0.01 |
2019-04-15 |
| 942 |
0485 |
China Sinostar Group Company Limited:O |
492,791 |
17,248 |
|
0.01 |
2019-02-26 |
| 943 |
1273 |
Hong Kong Finance Group Limited:O |
48,000 |
24,480 |
|
0.01 |
2017-03-27 |
| 944 |
1816 |
CGN Power Co., Ltd.:H |
1,291,000 |
2,775,650 |
|
0.01 |
2019-06-17 |
| 945 |
3323 |
China National Building Material Company Limited:H |
447,300 |
3,037,167 |
|
0.01 |
2019-06-24 |
| 946 |
1041 |
Lamtex Holdings Limited:O |
203,350 |
44,737 |
|
0.01 |
2019-04-18 |
| 947 |
6108 |
New Ray Medicine International Holding Limited:O |
192,000 |
81,600 |
* |
0.01 |
2017-09-21 |
| 948 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
200,000 |
52,000 |
|
0.01 |
2019-04-18 |
| 949 |
0070 |
Rich Goldman Holdings Limited:O |
79,150 |
17,650 |
|
0.01 |
2019-05-08 |
| 950 |
0373 |
ALLIED GROUP LIMITED (HK):O |
20,000 |
863,000 |
|
0.01 |
2014-09-01 |
| 951 |
1917 |
Doumob:O |
260,000 |
140,400 |
|
0.01 |
2019-06-26 |
| 952 |
1168 |
Z Fin Limited:O |
400,250 |
216,135 |
|
0.01 |
2019-04-30 |
| 953 |
0005 |
HSBC HOLDINGS PLC:O |
2,315,877 |
150,647,799 |
|
0.01 |
2019-06-27 |
| 954 |
0925 |
Beijing Properties (Holdings) Limited:O |
780,000 |
180,180 |
|
0.01 |
2018-01-08 |
| 955 |
2800 |
Tracker Fund of Hong Kong:Unit |
336,160 |
9,815,872 |
|
0.01 |
2019-06-19 |
| 956 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
188,000 |
2,169,520 |
|
0.01 |
2019-06-26 |
| 957 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
93,000 |
92,070 |
* |
0.01 |
2019-04-02 |
| 958 |
2858 |
Yixin Group Limited:O |
709,000 |
1,311,650 |
|
0.01 |
2019-06-27 |
| 959 |
1872 |
Guan Chao Holdings Limited:O |
100,000 |
160,000 |
|
0.01 |
2019-06-18 |
| 960 |
0645 |
Ares Asia Limited:O |
38,000 |
25,840 |
|
0.01 |
2018-02-01 |
| 961 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
30,250 |
33,880 |
|
0.01 |
2018-12-11 |
| 962 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
179,000 |
12,530 |
|
0.01 |
2018-07-17 |
| 963 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
636,000 |
2,003,400 |
|
0.01 |
2019-06-24 |
| 964 |
1556 |
Chinney Kin Wing Holdings Limited:O |
165,589 |
41,066 |
|
0.01 |
2018-08-24 |
| 965 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
116,750 |
4,296,400 |
|
0.01 |
2019-06-27 |
| 966 |
8028 |
Timeless Resources Holdings Limited:O |
308,000 |
14,476 |
|
0.01 |
2018-05-30 |
| 967 |
0497 |
CSI Properties Limited (BM):O |
1,073,750 |
402,656 |
|
0.01 |
2019-04-18 |
| 968 |
1886 |
China Huiyuan Juice Group Limited:O |
291,500 |
588,830 |
* |
0.01 |
2018-10-15 |
| 969 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
74,000 |
74,000 |
|
0.01 |
2017-10-16 |
| 970 |
1480 |
Yan Tat Group Holdings Limited:O |
26,000 |
29,380 |
|
0.01 |
2019-04-24 |
| 971 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
183,000 |
106,140 |
|
0.01 |
2019-04-23 |
| 972 |
8090 |
China Assurance Finance Group Limited:O |
190,000 |
7,790 |
* |
0.01 |
2018-06-27 |
| 973 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
117,700 |
9,569,010 |
|
0.01 |
2019-06-27 |
| 974 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
40,040 |
496,496 |
|
0.01 |
2019-05-09 |
| 975 |
0778 |
Fortune Real Estate Investment Trust:Unit |
204,000 |
2,207,280 |
|
0.01 |
2019-06-21 |
| 976 |
0419 |
Hony Media Group:O |
1,419,687 |
215,792 |
|
0.01 |
2019-06-04 |
| 977 |
0894 |
Man Yue Technology Holdings Limited:O |
50,000 |
28,500 |
|
0.01 |
2018-08-29 |
| 978 |
2193 |
MAN KING HOLDINGS LIMITED:O |
44,000 |
25,960 |
|
0.01 |
2018-09-11 |
| 979 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
40,500 |
439,830 |
|
0.01 |
2018-12-14 |
| 980 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
114,000 |
41,610 |
|
0.01 |
2018-05-02 |
| 981 |
2113 |
Century Group International Holdings Limited:O |
80,000 |
20,000 |
|
0.01 |
2018-10-31 |
| 982 |
1718 |
Wan Kei Group Holdings Limited:O |
100,000 |
66,000 |
|
0.01 |
2019-05-02 |
| 983 |
1486 |
C Cheng Holdings Limited:O |
30,000 |
64,800 |
|
0.01 |
2019-03-18 |
| 984 |
3393 |
Wasion Holdings Limited:O |
104,000 |
297,440 |
|
0.01 |
2019-03-18 |
| 985 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
248,000 |
195,920 |
|
0.01 |
2019-05-08 |
| 986 |
1818 |
Zhaojin Mining Industry Company Limited:H |
108,000 |
933,120 |
|
0.01 |
2019-06-18 |
| 987 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
98,000 |
28,910 |
|
0.01 |
2018-05-29 |
| 988 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
250,000 |
26,000 |
|
0.01 |
2018-03-08 |
| 989 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
77,200 |
|
0.01 |
2019-04-15 |
| 990 |
1178 |
Huiyin Holdings Group Limited:O |
30,250 |
13,764 |
|
0.01 |
2019-04-30 |
| 991 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
100,000 |
129,000 |
|
0.01 |
2018-04-30 |
| 992 |
0947 |
MOBI Development Co., Ltd.:O |
83,000 |
87,150 |
|
0.01 |
2019-06-25 |
| 993 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
591,000 |
543,720 |
|
0.01 |
2019-06-20 |
| 994 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
125,000 |
11,375 |
|
0.01 |
2017-09-11 |
| 995 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
14,700 |
|
0.01 |
2018-12-10 |
| 996 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
100,000 |
19,000 |
|
0.01 |
2019-02-08 |
| 997 |
3157 |
ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit |
200 |
4,410 |
|
0.01 |
2018-11-29 |
| 998 |
8609 |
EGGRICULTURE FOODS LTD.:O |
50,000 |
7,850 |
|
0.01 |
2019-01-14 |
| 999 |
1721 |
FSM Holdings Limited:O |
100,000 |
47,000 |
|
0.01 |
2019-05-24 |
| 1000 |
1676 |
Gaodi Holdings Limited (KY):O |
100,000 |
21,500 |
|
0.01 |
2019-04-10 |
| 1001 |
8416 |
HM International Holdings Limited:O |
40,000 |
9,400 |
|
0.01 |
2018-03-19 |
| 1002 |
3830 |
Kiddieland International Limited:O |
100,000 |
21,000 |
|
0.01 |
2018-08-21 |
| 1003 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
80,000 |
10,000 |
|
0.01 |
2019-01-22 |
| 1004 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
341,375 |
1,184,571 |
|
0.01 |
2019-06-27 |
| 1005 |
0282 |
NEXT DIGITAL LIMITED:O |
262,000 |
89,080 |
|
0.01 |
2019-06-27 |
| 1006 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
40,000 |
143,200 |
|
0.01 |
2019-05-09 |
| 1007 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,031,000 |
9,911,370 |
|
0.01 |
2019-06-18 |
| 1008 |
3708 |
China Supply Chain Holdings Limited:O |
550,000 |
84,150 |
|
0.01 |
2018-02-09 |
| 1009 |
0815 |
China Silver Group Limited:O |
158,000 |
83,740 |
|
0.01 |
2019-05-15 |
| 1010 |
1888 |
Kingboard Laminates Holdings Limited:O |
298,500 |
2,173,080 |
|
0.01 |
2019-06-10 |
| 1011 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
338,000 |
1,047,800 |
|
0.01 |
2019-06-26 |
| 1012 |
1027 |
China Jicheng Holdings Limited:O |
365,750 |
13,899 |
|
0.01 |
2019-01-29 |
| 1013 |
0404 |
Hsin Chong Group Holdings Limited:O |
550,047 |
192,516 |
* |
0.01 |
2017-03-23 |
| 1014 |
0136 |
China Ruyi Holdings Limited:O |
7,168,000 |
1,354,752 |
|
0.01 |
2019-06-26 |
| 1015 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
20,000 |
5,600 |
|
0.01 |
2015-05-22 |
| 1016 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
114,000 |
132,240 |
|
0.01 |
2018-01-11 |
| 1017 |
3623 |
China Success Finance Group Holdings Limited:O |
50,000 |
35,500 |
|
0.01 |
2018-07-27 |
| 1018 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,020,201 |
175,475 |
|
0.01 |
2019-05-23 |
| 1019 |
0718 |
Tai United Holdings Limited:O |
499,241 |
114,825 |
|
0.01 |
2019-05-08 |
| 1020 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
108,000 |
48,600 |
|
0.01 |
2018-02-08 |
| 1021 |
1613 |
Synertone Communication Corporation:O |
406,400 |
29,261 |
|
0.01 |
2018-10-15 |
| 1022 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
116,000 |
62,640 |
|
0.01 |
2019-02-15 |
| 1023 |
1271 |
Grand Ming Group Holdings Limited:O |
66,774 |
317,177 |
|
0.01 |
2019-02-13 |
| 1024 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
50,000 |
119,000 |
|
0.01 |
2017-07-13 |
| 1025 |
1357 |
Meitu, Inc.:O |
395,000 |
1,003,300 |
|
0.01 |
2019-06-13 |
| 1026 |
1515 |
China Resources Medical Holdings Company Limited:O |
121,500 |
691,335 |
|
0.01 |
2019-04-11 |
| 1027 |
0148 |
Kingboard Holdings Limited:O |
100,800 |
2,222,640 |
|
0.01 |
2019-06-27 |
| 1028 |
0953 |
Shaw Brothers Holdings Limited:O |
132,000 |
28,512 |
|
0.01 |
2019-03-22 |
| 1029 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,843,000 |
792,490 |
|
0.01 |
2019-06-24 |
| 1030 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
55,000 |
286,550 |
|
0.01 |
2019-04-02 |
| 1031 |
1196 |
Realord Group Holdings Limited:O |
133,488 |
610,040 |
|
0.01 |
2019-06-27 |
| 1032 |
0269 |
China Resources and Transportation Group Limited:O |
690,140 |
28,986 |
|
0.01 |
2018-07-31 |
| 1033 |
1068 |
China Yurun Food Group Limited:O |
168,000 |
162,960 |
|
0.01 |
2019-05-14 |
| 1034 |
1638 |
Kaisa Group Holdings Ltd.:O |
559,000 |
2,124,200 |
|
0.01 |
2019-06-27 |
| 1035 |
1776 |
GF Securities Co., Ltd.:H |
156,200 |
1,474,528 |
|
0.01 |
2019-04-25 |
| 1036 |
8296 |
Sino-Life Group Limited:O |
68,000 |
17,340 |
|
0.01 |
2017-12-29 |
| 1037 |
1559 |
Kwan On Holdings Limited:O |
100,000 |
58,000 |
|
0.01 |
2018-12-12 |
| 1038 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
54,000 |
83,700 |
|
0.01 |
2017-05-02 |
| 1039 |
1200 |
Midland Holdings Limited (BM):O |
65,158 |
90,570 |
|
0.01 |
2019-03-19 |
| 1040 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,970,000 |
130,020 |
|
0.01 |
2019-06-05 |
| 1041 |
6886 |
Huatai Securities Co., Ltd.:H |
155,600 |
2,150,392 |
|
0.01 |
2019-06-26 |
| 1042 |
8427 |
WS-SK Target Group Limited:O |
56,000 |
19,040 |
|
0.01 |
2019-02-26 |
| 1043 |
1547 |
IBI Group Holdings Limited (KY):O |
72,000 |
27,720 |
|
0.01 |
2018-08-03 |
| 1044 |
0751 |
Skyworth Group Limited:O |
274,750 |
587,965 |
|
0.01 |
2019-06-25 |
| 1045 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
744,944 |
4,059,945 |
|
0.01 |
2019-06-21 |
| 1046 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
2,500 |
17,500 |
|
0.01 |
2016-10-11 |
| 1047 |
1246 |
Boill Healthcare Holdings Limited:O |
806,800 |
80,680 |
|
0.01 |
2019-06-19 |
| 1048 |
0144 |
China Merchants Port Holdings Company Limited:O |
296,000 |
3,901,280 |
|
0.01 |
2019-06-18 |
| 1049 |
0342 |
NewOcean Energy Holdings Limited:O |
130,000 |
230,100 |
|
0.01 |
2018-10-31 |
| 1050 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
566,000 |
70,750 |
|
0.01 |
2019-02-15 |
| 1051 |
1186 |
China Railway Construction Corporation Limited:H |
183,000 |
1,780,590 |
|
0.01 |
2019-05-14 |
| 1052 |
0106 |
Landsea Green Management Limited:O |
416,000 |
386,880 |
|
0.01 |
2019-05-08 |
| 1053 |
0755 |
DevGreat Group Limited:O |
1,310,000 |
144,100 |
|
0.01 |
2018-04-30 |
| 1054 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
422,000 |
772,260 |
|
0.01 |
2019-03-08 |
| 1055 |
8305 |
Sheng Tang Holdings Limited (KY):O |
70,000 |
5,600 |
|
0.01 |
2018-10-30 |
| 1056 |
1038 |
CK Infrastructure Holdings Limited:O |
231,500 |
14,816,000 |
|
0.01 |
2019-06-26 |
| 1057 |
0255 |
Lung Kee Group Holdings Limited:O |
55,000 |
161,700 |
|
0.01 |
2018-05-11 |
| 1058 |
1211 |
BYD COMPANY LIMITED:H |
79,500 |
3,708,675 |
|
0.01 |
2019-06-12 |
| 1059 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
99,000 |
74,250 |
|
0.01 |
2019-03-20 |
| 1060 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
12,350 |
|
0.01 |
2018-06-15 |
| 1061 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
93,720 |
|
0.01 |
2019-04-29 |
| 1062 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
338,000 |
3,887,000 |
|
0.01 |
2019-04-23 |
| 1063 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
420,000 |
45,360 |
|
0.01 |
2019-01-14 |
| 1064 |
8009 |
Chinese Energy Holdings Limited:O |
5,025 |
2,462 |
|
0.01 |
2018-11-27 |
| 1065 |
1161 |
WATER OASIS GROUP LIMITED:O |
58,000 |
62,060 |
|
0.01 |
2019-01-21 |
| 1066 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
151,000 |
16,006 |
|
0.01 |
2018-10-23 |
| 1067 |
0794 |
Come Sure Group (Holdings) Limited:O |
30,000 |
22,200 |
|
0.01 |
2018-07-06 |
| 1068 |
1873 |
VIVA BIOTECH HOLDINGS:O |
134,500 |
449,230 |
|
0.01 |
2019-06-27 |
| 1069 |
1997 |
Wharf Real Estate Investment Company Limited:O |
255,111 |
14,273,460 |
|
0.01 |
2019-05-29 |
| 1070 |
8137 |
Honbridge Holdings Limited:O |
828,000 |
604,440 |
|
0.01 |
2019-05-14 |
| 1071 |
1198 |
Royale Home Holdings Limited:O |
180,000 |
205,200 |
|
0.01 |
2018-12-20 |
| 1072 |
3828 |
Ming Fai International Holdings Limited:O |
61,000 |
59,780 |
|
0.01 |
2017-02-17 |
| 1073 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
240,000 |
38,400 |
|
0.01 |
2018-10-23 |
| 1074 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
50,000 |
34,000 |
|
0.01 |
2017-08-17 |
| 1075 |
0544 |
DAIDO GROUP LIMITED:O |
200,000 |
8,400 |
|
0.01 |
2018-07-12 |
| 1076 |
0564 |
ZMJ Group Company Limited (CN):H |
20,000 |
72,200 |
|
0.01 |
2019-03-25 |
| 1077 |
0777 |
NetDragon Websoft Holdings Limited:O |
43,500 |
834,330 |
|
0.01 |
2019-05-09 |
| 1078 |
8098 |
CL Group (Holdings) Limited:O |
180,000 |
19,080 |
|
0.01 |
2018-09-14 |
| 1079 |
2001 |
China New Higher Education Group Limited:O |
126,000 |
383,040 |
|
0.01 |
2019-05-20 |
| 1080 |
1810 |
Xiaomi Corporation:B |
1,414,400 |
14,144,000 |
|
0.01 |
2019-06-27 |
| 1081 |
0383 |
Tian An Medicare Limited (BM):O |
1,180,000 |
201,780 |
|
0.01 |
2019-06-26 |
| 1082 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
2,000 |
450,000 |
|
0.01 |
2018-11-05 |
| 1083 |
1706 |
Shuang Yun Holdings Limited:O |
80,000 |
15,200 |
|
0.01 |
2019-05-09 |
| 1084 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
24,000 |
14,160 |
|
0.01 |
2019-05-02 |
| 1085 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
815,715 |
10,033,295 |
|
0.01 |
2019-06-26 |
| 1086 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
774,387 |
131,646 |
|
0.01 |
2019-05-08 |
| 1087 |
0528 |
Kingdom Holdings Limited (KY):O |
50,000 |
86,500 |
|
0.01 |
2018-10-23 |
| 1088 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
749,000 |
1,340,710 |
|
0.01 |
2019-05-14 |
| 1089 |
3983 |
China BlueChemical Ltd.:H |
140,000 |
299,600 |
|
0.01 |
2019-04-08 |
| 1090 |
0053 |
GUOCO GROUP LIMITED:O |
26,000 |
3,120,000 |
|
0.01 |
2019-05-24 |
| 1091 |
1033 |
Sinopec Oilfield Service Corporation:H |
427,000 |
422,730 |
|
0.01 |
2019-05-07 |
| 1092 |
0176 |
Superactive Group Company Limited:O |
160,000 |
47,200 |
|
0.01 |
2018-11-15 |
| 1093 |
2327 |
Meilleure Health International Industry Group Limited:O |
336,000 |
228,480 |
|
0.01 |
2019-06-25 |
| 1094 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
6,800 |
|
0.01 |
2019-04-17 |
| 1095 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
347,999 |
347,999 |
|
0.01 |
2019-06-12 |
| 1096 |
0495 |
PALADIN LIMITED (BM):O |
112,500 |
16,875 |
|
0.01 |
2016-09-09 |
| 1097 |
0331 |
FSE Lifestyle Services Limited:O |
35,000 |
113,750 |
|
0.01 |
2019-04-09 |
| 1098 |
0002 |
CLP HOLDINGS LIMITED:O |
194,800 |
16,869,680 |
|
0.01 |
2019-06-27 |
| 1099 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
102,000 |
22,134 |
|
0.01 |
2019-06-27 |
| 1100 |
1006 |
Changshouhua Food Company Limited:O |
44,000 |
125,400 |
|
0.01 |
2016-07-19 |
| 1101 |
0066 |
MTR CORPORATION LIMITED:O |
471,049 |
24,894,940 |
|
0.01 |
2019-06-27 |
| 1102 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
32,125 |
369,438 |
|
0.01 |
2018-11-22 |
| 1103 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
31,000 |
33,170 |
|
0.01 |
2019-04-03 |
| 1104 |
0885 |
Rentian Technology Holdings Limited:O |
840,020 |
9,240 |
|
0.01 |
2019-04-03 |
| 1105 |
1270 |
Langham Hospitality Investments Limited:O |
161,500 |
484,500 |
|
0.01 |
2019-04-26 |
| 1106 |
8075 |
Media Asia Group Holdings Limited:O |
162,250 |
13,305 |
|
0.01 |
2018-04-11 |
| 1107 |
0760 |
Talent Property Group Limited:O |
780,000 |
39,780 |
|
0.01 |
2018-09-06 |
| 1108 |
1199 |
COSCO SHIPPING Ports Limited:O |
234,507 |
1,793,979 |
|
0.01 |
2019-06-12 |
| 1109 |
8043 |
Atlinks Group Limited:O |
30,000 |
6,030 |
|
0.01 |
2018-03-23 |
| 1110 |
8426 |
Modern Living Investments Holdings Limited:O |
60,000 |
10,200 |
|
0.01 |
2018-03-15 |
| 1111 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
212,000 |
292,560 |
|
0.01 |
2019-06-21 |
| 1112 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.01 |
2018-03-01 |
| 1113 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
27,800 |
1,239,880 |
|
0.01 |
2019-05-14 |
| 1114 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
442,500 |
17,258 |
|
0.01 |
2018-11-29 |
| 1115 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
96,000 |
20,160 |
|
0.01 |
2018-06-11 |
| 1116 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,474,000 |
6,868,840 |
|
0.01 |
2019-06-21 |
| 1117 |
8525 |
Baiying Holdings Group Limited:O |
20,000 |
6,900 |
|
0.01 |
2018-09-27 |
| 1118 |
0758 |
Macrolink Capital Holdings Limited:O |
89,179 |
48,157 |
|
0.01 |
2018-12-14 |
| 1119 |
0763 |
ZTE CORPORATION:H |
55,744 |
1,287,686 |
|
0.01 |
2019-06-21 |
| 1120 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
60,000 |
60,000 |
|
0.01 |
2019-06-24 |
| 1121 |
1257 |
China Everbright Greentech Limited:O |
152,000 |
764,560 |
|
0.01 |
2019-04-24 |
| 1122 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
226,680 |
911,254 |
|
0.01 |
2019-05-22 |
| 1123 |
1191 |
China Gem Holdings Limited:O |
310,000 |
35,030 |
|
0.01 |
2018-12-11 |
| 1124 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
57,800 |
15,028 |
|
0.01 |
2018-11-23 |
| 1125 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
49,600 |
566,432 |
|
0.01 |
2019-06-27 |
| 1126 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
360,000 |
32,040 |
|
0.01 |
2019-06-27 |
| 1127 |
8402 |
Plateau Treasures Limited:O |
35,000 |
15,225 |
|
0.01 |
2018-07-03 |
| 1128 |
1400 |
Moody Technology Holdings Limited:O |
13,500 |
3,348 |
|
0.01 |
2019-06-24 |
| 1129 |
0190 |
HKC (HOLDINGS) LIMITED:O |
38,054 |
193,314 |
|
0.01 |
2019-05-08 |
| 1130 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
145,065 |
55,125 |
|
0.01 |
2018-02-01 |
| 1131 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
221,800 |
13,308 |
|
0.01 |
2018-09-18 |
| 1132 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
221,700 |
738,261 |
|
0.01 |
2019-06-04 |
| 1133 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
228,400 |
150,744 |
|
0.01 |
2019-01-15 |
| 1134 |
2288 |
Rykadan Capital Limited:O |
34,000 |
24,820 |
|
0.01 |
2018-04-04 |
| 1135 |
1222 |
WANG ON GROUP LIMITED:O |
1,272,114 |
110,674 |
|
0.01 |
2019-05-09 |
| 1136 |
3638 |
Hunlicar Group Limited:O |
312,000 |
149,760 |
|
0.01 |
2018-10-26 |
| 1137 |
0859 |
Zhongchang International Holdings Group Limited:O |
80,000 |
77,600 |
|
0.01 |
2019-03-25 |
| 1138 |
0189 |
DONGYUE GROUP LIMITED:O |
150,000 |
723,000 |
|
0.01 |
2019-05-24 |
| 1139 |
1003 |
Huanxi Media Group Limited:O |
223,338 |
339,474 |
|
0.01 |
2019-06-25 |
| 1140 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
60,000 |
40,200 |
|
0.01 |
2019-03-14 |
| 1141 |
8460 |
Basetrophy Group Holdings Limited:O |
70,000 |
31,500 |
|
0.01 |
2019-04-30 |
| 1142 |
6899 |
Ourgame International Holdings Limited:O |
76,000 |
54,720 |
|
0.01 |
2018-10-02 |
| 1143 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
517,500 |
48,670,875 |
|
0.01 |
2019-06-27 |
| 1144 |
0246 |
REAL GOLD MINING LIMITED:O |
63,000 |
558,180 |
* |
0.01 |
2018-09-28 |
| 1145 |
1240 |
CNQC International Holdings Limited:O |
105,000 |
168,000 |
|
0.01 |
2019-06-27 |
| 1146 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
54,000 |
52,920 |
|
0.01 |
2018-03-06 |
| 1147 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
115,091 |
736,582 |
|
0.01 |
2019-06-27 |
| 1148 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
40,000 |
934,000 |
|
0.01 |
2019-06-25 |
| 1149 |
3666 |
Shanghai XNG Holdings Limited:O |
150,000 |
30,150 |
|
0.01 |
2018-08-24 |
| 1150 |
3303 |
Jutal Offshore Oil Services Limited:O |
110,000 |
88,000 |
|
0.01 |
2019-02-21 |
| 1151 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
26,000 |
|
0.01 |
2019-06-21 |
| 1152 |
8420 |
Nexion Technologies Limited:O |
40,000 |
4,640 |
|
0.01 |
2018-01-16 |
| 1153 |
6812 |
Winson Holdings Hong Kong Limited:O |
40,000 |
17,200 |
|
0.01 |
2018-06-04 |
| 1154 |
1499 |
OKG Technology Holdings Limited:O |
350,000 |
54,950 |
|
0.01 |
2019-05-17 |
| 1155 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
62,000 |
953,560 |
|
0.01 |
2019-05-10 |
| 1156 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
18,000 |
5,760 |
|
0.01 |
2019-05-03 |
| 1157 |
0163 |
Emperor International Holdings Limited:O |
242,395 |
494,486 |
|
0.01 |
2019-06-26 |
| 1158 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
47,663 |
24,308 |
|
0.01 |
2019-02-21 |
| 1159 |
0524 |
Great Wall Terroir Holdings Limited:O |
69,000 |
14,697 |
|
0.01 |
2019-04-04 |
| 1160 |
8103 |
hmvod Limited:O |
9,330 |
9,330 |
|
0.01 |
2019-06-12 |
| 1161 |
0110 |
China Fortune Holdings Limited:O |
60,000 |
9,600 |
|
0.01 |
2019-04-10 |
| 1162 |
0313 |
Richly Field China Development Limited:O |
1,522,334 |
73,072 |
|
0.01 |
2018-05-02 |
| 1163 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
100,000 |
248,000 |
|
0.01 |
2019-03-06 |
| 1164 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
17,400 |
1,926,180 |
|
0.01 |
2019-05-09 |
| 1165 |
1133 |
Harbin Electric Company Limited:H |
44,000 |
177,320 |
|
0.01 |
2019-05-23 |
| 1166 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
100,000 |
120,000 |
|
0.01 |
2017-12-15 |
| 1167 |
8283 |
Zhongshi Minan Holdings Limited:O |
130,000 |
143,000 |
|
0.01 |
2019-06-20 |
| 1168 |
1137 |
Hong Kong Technology Venture Company Limited:O |
53,000 |
251,750 |
|
0.01 |
2019-05-10 |
| 1169 |
0887 |
Emperor Watch & Jewellery Limited:O |
440,000 |
90,640 |
|
0.01 |
2019-03-29 |
| 1170 |
0692 |
Shenzhou Space Park Group Limited:O |
561,272 |
286,249 |
* |
0.01 |
2017-06-23 |
| 1171 |
1228 |
Superb Summit International Group Limited:O |
530,000 |
773,800 |
* |
0.01 |
2014-11-21 |
| 1172 |
0886 |
Silver Base Group Holdings Limited:O |
146,137 |
40,918 |
|
0.01 |
2018-08-20 |
| 1173 |
2202 |
China Vanke Company Limited:H |
101,500 |
2,948,575 |
|
0.01 |
2019-06-14 |
| 1174 |
0410 |
SOHO CHINA LIMITED:O |
331,500 |
888,420 |
|
0.01 |
2019-05-08 |
| 1175 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
75,000 |
766,500 |
|
0.01 |
2019-04-16 |
| 1176 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
22,000 |
15,840 |
|
0.01 |
2018-09-21 |
| 1177 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
389,978 |
2,858,539 |
|
0.01 |
2019-06-26 |
| 1178 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,073,966 |
18,837,364 |
|
0.01 |
2019-06-26 |
| 1179 |
8155 |
South China Assets Holdings Limited:O |
708,459 |
11,335 |
|
0.01 |
2016-08-26 |
| 1180 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
24,000 |
42,000 |
|
0.01 |
2019-04-16 |
| 1181 |
0371 |
Beijing Enterprises Water Group Limited:O |
629,000 |
2,943,720 |
|
0.01 |
2019-06-26 |
| 1182 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
27,500 |
39,050 |
|
0.01 |
2017-12-29 |
| 1183 |
1552 |
BHCC Holding Limited:O |
50,000 |
12,000 |
|
0.01 |
2018-06-26 |
| 1184 |
3326 |
Perfect Group International Holdings Limited:O |
84,000 |
59,640 |
|
0.01 |
2019-06-24 |
| 1185 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
454,400 |
172,672 |
|
0.01 |
2019-06-27 |
| 1186 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
497,042 |
1,868,878 |
|
0.01 |
2019-06-27 |
| 1187 |
1337 |
Razer Inc.:O |
541,000 |
925,110 |
|
0.01 |
2019-05-15 |
| 1188 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
51,548 |
77,322 |
|
0.01 |
2018-08-31 |
| 1189 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
204,000 |
23,460 |
|
0.01 |
2019-06-27 |
| 1190 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
32,100 |
|
0.01 |
2018-06-21 |
| 1191 |
6051 |
Youzan Technology Limited:O |
938,000 |
454,930 |
|
0.01 |
2019-06-26 |
| 1192 |
1171 |
Yankuang Energy Group Company Limited:H |
118,000 |
867,300 |
|
0.01 |
2019-05-24 |
| 1193 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
120,000 |
13,680 |
|
0.01 |
2019-05-03 |
| 1194 |
8257 |
Genes Tech Group Holdings Company Limited:O |
60,000 |
16,200 |
|
0.01 |
2018-11-19 |
| 1195 |
1469 |
Get Nice Financial Group Limited:O |
149,962 |
140,964 |
|
0.01 |
2019-03-29 |
| 1196 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
139,220 |
963,402 |
|
0.01 |
2019-05-15 |
| 1197 |
1991 |
Ta Yang Group Holdings Limited:O |
52,000 |
21,840 |
|
0.01 |
2018-07-26 |
| 1198 |
0982 |
Huafa Property Services Group Company Limited:O |
600,000 |
138,000 |
|
0.01 |
2018-01-23 |
| 1199 |
0665 |
Haitong International Securities Group Limited:O |
345,199 |
880,257 |
|
0.01 |
2019-05-14 |
| 1200 |
1897 |
Million Hope Industries Holdings Limited:O |
25,858 |
18,359 |
|
0.01 |
2019-04-04 |
| 1201 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
100,000 |
35,500 |
|
0.01 |
2019-03-15 |
| 1202 |
6877 |
Top Eminent Healthcare Group Limited:O |
120,000 |
43,800 |
|
0.01 |
2017-11-23 |
| 1203 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
168,000 |
1,063,440 |
|
0.01 |
2019-06-27 |
| 1204 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
96,000 |
459,840 |
|
0.01 |
2019-06-20 |
| 1205 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,492,400 |
7,984,340 |
|
0.01 |
2019-06-25 |
| 1206 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
77,196 |
113,478 |
|
0.01 |
2018-10-15 |
| 1207 |
0812 |
Southwest Securities International Securities Limited:O |
214,000 |
23,112 |
|
0.01 |
2019-04-25 |
| 1208 |
1884 |
eprint Group Limited:O |
32,000 |
12,000 |
|
0.01 |
2018-05-31 |
| 1209 |
1838 |
China Properties Group Limited:O |
105,000 |
114,450 |
|
0.01 |
2018-10-02 |
| 1210 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,600 |
317,720 |
|
0.01 |
2019-04-23 |
| 1211 |
1333 |
China Zhongwang Holdings Limited:O |
312,400 |
1,215,236 |
|
0.01 |
2019-04-03 |
| 1212 |
1362 |
SiS Mobile Holdings Limited:O |
16,000 |
20,480 |
|
0.01 |
2018-06-27 |
| 1213 |
3868 |
Xinyi Energy Holdings Limited:O |
378,368 |
851,328 |
|
0.01 |
2019-06-25 |
| 1214 |
3999 |
DaChan Food (Asia) Limited:O |
58,000 |
26,100 |
|
0.01 |
2018-01-29 |
| 1215 |
3838 |
China Starch Holdings Limited:O |
340,000 |
56,440 |
|
0.01 |
2018-12-20 |
| 1216 |
2286 |
Chen Xing Development Holdings Limited:O |
34,000 |
69,700 |
|
0.01 |
2019-06-13 |
| 1217 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
597,500 |
18,343,250 |
|
0.01 |
2019-06-21 |
| 1218 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
30,000 |
51,300 |
|
0.01 |
2018-10-09 |
| 1219 |
1623 |
Hilong Holding Limited:O |
95,000 |
79,800 |
|
0.01 |
2019-04-08 |
| 1220 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
224,000 |
18,368 |
|
0.01 |
2019-04-01 |
| 1221 |
1361 |
361 Degrees International Limited:O |
115,000 |
172,500 |
|
0.01 |
2019-04-29 |
| 1222 |
0842 |
Leoch International Technology Limited:O |
75,000 |
42,000 |
|
0.01 |
2018-11-02 |
| 1223 |
1699 |
China Putian Food Holding Limited:O |
104,000 |
40,560 |
|
0.01 |
2019-03-21 |
| 1224 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
91,000 |
17,290 |
|
0.01 |
2018-07-26 |
| 1225 |
0915 |
Daohe Global Group Limited:O |
83,000 |
15,936 |
|
0.01 |
2019-03-22 |
| 1226 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
35,600 |
|
0.01 |
2019-04-10 |
| 1227 |
0320 |
COMPUTIME GROUP LIMITED:O |
46,000 |
30,820 |
|
0.01 |
2018-04-09 |
| 1228 |
8111 |
China Technology Industry Group Limited:O |
100,000 |
9,500 |
|
0.01 |
2017-09-11 |
| 1229 |
0607 |
Fullshare Holdings Limited:O |
1,072,500 |
482,625 |
|
0.01 |
2019-06-26 |
| 1230 |
3836 |
China Harmony Auto Holding Limited:O |
83,000 |
216,630 |
|
0.01 |
2019-04-30 |
| 1231 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
498,000 |
72,210 |
|
0.01 |
2019-06-20 |
| 1232 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
56,000 |
48,160 |
|
0.01 |
2018-03-26 |
| 1233 |
1523 |
Plover Bay Technologies Limited:O |
56,000 |
62,160 |
|
0.01 |
2018-06-11 |
| 1234 |
0332 |
Yuan Heng Gas Holdings Limited:O |
353,927 |
184,042 |
|
0.01 |
2018-10-19 |
| 1235 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
81,000 |
75,330 |
|
0.01 |
2019-06-27 |
| 1236 |
0827 |
Ko Yo Chemical (Group) Limited:O |
232,000 |
42,920 |
|
0.01 |
2018-07-30 |
| 1237 |
0730 |
Capital Industrial Financial Services Group Limited:O |
214,196 |
29,131 |
|
0.01 |
2019-02-18 |
| 1238 |
8100 |
Famous Tech International Holdings Limited:O |
23,452 |
11,726 |
|
0.01 |
2019-03-12 |
| 1239 |
1681 |
Consun Pharmaceutical Group Limited:O |
46,000 |
243,800 |
|
0.01 |
2019-06-13 |
| 1240 |
0633 |
China All Access (Holdings) Limited:O |
120,000 |
32,400 |
|
0.01 |
2019-06-17 |
| 1241 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
66,000 |
56,100 |
|
0.01 |
2018-12-04 |
| 1242 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
225,667 |
11,813,667 |
|
0.01 |
2019-06-27 |
| 1243 |
0983 |
SOCAM Development Limited:O |
20,000 |
41,600 |
|
0.01 |
2018-06-07 |
| 1244 |
1777 |
Fantasia Holdings Group Co., Limited:O |
300,000 |
414,000 |
|
0.01 |
2019-04-29 |
| 1245 |
1164 |
CGN Mining Company Limited:O |
340,000 |
117,300 |
|
0.01 |
2019-03-29 |
| 1246 |
0223 |
Elife Holdings Limited:O |
150,000 |
20,700 |
|
0.01 |
2019-04-18 |
| 1247 |
0401 |
Wanjia Group Holdings Limited:O |
40,000 |
3,240 |
|
0.01 |
2018-10-24 |
| 1248 |
3302 |
KINERGY CORPORATION LTD.:O |
44,000 |
27,720 |
|
0.01 |
2019-06-13 |
| 1249 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
67,000 |
18,760 |
|
0.01 |
2019-05-08 |
| 1250 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
777,000 |
2,509,710 |
|
0.01 |
2019-06-24 |
| 1251 |
0400 |
Ingdan, Inc.:O |
74,000 |
149,480 |
|
0.01 |
2018-08-31 |
| 1252 |
8198 |
Crypto Flow Technology Limited:O |
160,400 |
22,777 |
|
0.01 |
2019-02-26 |
| 1253 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
62,000 |
75,020 |
|
0.01 |
2019-04-09 |
| 1254 |
3358 |
Bestway Global Holding Inc.:O |
53,500 |
194,205 |
|
0.01 |
2019-02-28 |
| 1255 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
252,000 |
693,000 |
|
0.01 |
2018-06-19 |
| 1256 |
6030 |
CITIC Securities Company Limited:H |
114,000 |
1,890,120 |
|
0.01 |
2019-06-26 |
| 1257 |
8210 |
DLC Asia Limited:O |
40,000 |
8,040 |
|
0.01 |
2019-06-24 |
| 1258 |
8107 |
Ficus Technology Holdings Limited:O |
50,000 |
4,100 |
|
0.01 |
2018-09-06 |
| 1259 |
1402 |
i-Control Holdings Limited:O |
50,000 |
15,750 |
|
0.01 |
2018-12-28 |
| 1260 |
1978 |
LH GROUP LIMITED (KY):O |
40,000 |
27,200 |
|
0.01 |
2019-06-26 |
| 1261 |
0164 |
China Baoli Technologies Holdings Limited:O |
185,666 |
18,195 |
|
0.00 |
2019-06-27 |
| 1262 |
1091 |
South Manganese Investment Limited:O |
170,134 |
68,054 |
|
0.00 |
2019-06-25 |
| 1263 |
0047 |
Hop Hing Group Holdings Limited:O |
498,000 |
67,230 |
|
0.00 |
2018-11-20 |
| 1264 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
99,000 |
360,360 |
|
0.00 |
2019-02-20 |
| 1265 |
1282 |
Renze Harvest International Limited:O |
1,352,000 |
520,520 |
|
0.00 |
2019-06-27 |
| 1266 |
1782 |
International Business Digital Technology Limited (KY):O |
25,000 |
19,250 |
|
0.00 |
2019-04-26 |
| 1267 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
472,424 |
196,056 |
|
0.00 |
2019-03-14 |
| 1268 |
0297 |
Sinofert Holdings Limited:O |
345,000 |
289,800 |
|
0.00 |
2019-05-20 |
| 1269 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
11,800 |
21,004 |
|
0.00 |
2018-09-24 |
| 1270 |
0903 |
TPV TECHNOLOGY LIMITED:O |
114,000 |
261,060 |
|
0.00 |
2019-06-27 |
| 1271 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,405,850 |
143,397 |
|
0.00 |
2019-04-29 |
| 1272 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
340,000 |
20,060 |
|
0.00 |
2018-10-02 |
| 1273 |
2258 |
Watts International Maritime Company Limited:O |
40,000 |
39,600 |
|
0.00 |
2019-04-01 |
| 1274 |
1083 |
Towngas Smart Energy Company Limited:O |
135,830 |
766,081 |
|
0.00 |
2019-01-28 |
| 1275 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
62,000 |
943,640 |
|
0.00 |
2019-06-11 |
| 1276 |
1397 |
Baguio Green Group Limited:O |
20,000 |
11,000 |
|
0.00 |
2017-04-05 |
| 1277 |
0365 |
Sino ICT Holdings Limited:O |
70,000 |
126,000 |
|
0.00 |
2019-06-25 |
| 1278 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
300,000 |
3,810,000 |
|
0.00 |
2019-06-27 |
| 1279 |
6811 |
Tai Hing Group Holdings Limited:O |
48,000 |
135,360 |
|
0.00 |
2019-06-26 |
| 1280 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
22,000 |
96,140 |
|
0.00 |
2019-06-27 |
| 1281 |
0449 |
Chigo Holding Limited:O |
400,000 |
32,800 |
|
0.00 |
2019-04-12 |
| 1282 |
8047 |
China Ocean Group Development Limited:O |
200,000 |
85,000 |
|
0.00 |
2019-06-14 |
| 1283 |
3700 |
Inkeverse Group Limited:O |
97,000 |
156,170 |
|
0.00 |
2019-06-25 |
| 1284 |
6098 |
Country Garden Services Holdings Company Limited:O |
124,585 |
2,274,922 |
|
0.00 |
2019-06-25 |
| 1285 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
10,000 |
13,600 |
|
0.00 |
2017-04-25 |
| 1286 |
8519 |
XinXiang Era Group Company Limited:O |
40,000 |
3,680 |
|
0.00 |
2018-06-20 |
| 1287 |
1496 |
AP Rentals Holdings Limited:O |
40,000 |
11,400 |
|
0.00 |
2018-10-09 |
| 1288 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2018-02-08 |
| 1289 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
24,400 |
|
0.00 |
2016-09-28 |
| 1290 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
103,000 |
33,475 |
|
0.00 |
2018-09-17 |
| 1291 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
796,400 |
16,724 |
|
0.00 |
2018-11-19 |
| 1292 |
1868 |
Neo-Neon Holdings Limited:O |
95,000 |
57,950 |
|
0.00 |
2019-06-05 |
| 1293 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
2,000 |
2,700 |
|
0.00 |
2019-04-18 |
| 1294 |
3998 |
Bosideng International Holdings Limited:O |
476,000 |
1,009,120 |
|
0.00 |
2019-06-25 |
| 1295 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
310,090 |
35,040 |
|
0.00 |
2018-08-31 |
| 1296 |
6839 |
Yunnan Water Investment Co., Limited:H |
16,000 |
34,240 |
|
0.00 |
2018-09-24 |
| 1297 |
0001 |
CK Hutchison Holdings Limited:O |
169,590 |
13,261,938 |
|
0.00 |
2019-06-25 |
| 1298 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
375,634 |
3,936,644 |
|
0.00 |
2019-06-24 |
| 1299 |
0726 |
DIT Group Limited:O |
492,000 |
47,232 |
|
0.00 |
2019-03-22 |
| 1300 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
429,647 |
812,033 |
|
0.00 |
2019-04-30 |
| 1301 |
1560 |
Star Group Asia Limited:O |
28,000 |
19,320 |
|
0.00 |
2019-02-22 |
| 1302 |
0090 |
Puxing Energy Limited:O |
20,000 |
13,800 |
|
0.00 |
2018-09-07 |
| 1303 |
2638 |
HK Electric Investments Limited:O |
384,375 |
3,075,000 |
|
0.00 |
2019-06-21 |
| 1304 |
1865 |
Pengo Holdings Group Limited:O |
40,000 |
34,000 |
|
0.00 |
2019-05-31 |
| 1305 |
1336 |
New China Life Insurance Company Ltd.:H |
44,800 |
1,718,080 |
|
0.00 |
2019-06-24 |
| 1306 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
60,800 |
851,200 |
|
0.00 |
2019-01-28 |
| 1307 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
100,000 |
3,700 |
* |
0.00 |
2017-11-15 |
| 1308 |
0119 |
Poly Property Group Co., Limited:O |
157,000 |
449,020 |
|
0.00 |
2019-06-11 |
| 1309 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
128,000 |
403,200 |
|
0.00 |
2019-06-26 |
| 1310 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
158,200 |
|
0.00 |
2019-05-28 |
| 1311 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
12,000 |
105,600 |
|
0.00 |
2019-03-08 |
| 1312 |
1104 |
APAC Resources Limited:O |
51,075 |
49,032 |
|
0.00 |
2019-05-09 |
| 1313 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
50,000 |
29,000 |
|
0.00 |
2018-07-27 |
| 1314 |
3939 |
Wanguo Gold Group Limited:O |
30,000 |
52,200 |
|
0.00 |
2015-11-11 |
| 1315 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
89,784 |
1,377,287 |
|
0.00 |
2019-06-26 |
| 1316 |
0578 |
Rosan Resources Holdings Limited:O |
43,200 |
2,722 |
|
0.00 |
2018-09-14 |
| 1317 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
30,000 |
137,100 |
|
0.00 |
2019-05-14 |
| 1318 |
0860 |
Apollo Future Mobility Group Limited:O |
279,386 |
117,342 |
|
0.00 |
2019-06-24 |
| 1319 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
127,500 |
702,525 |
|
0.00 |
2019-06-06 |
| 1320 |
0891 |
Trinity Limited (BM):O |
148,000 |
49,580 |
|
0.00 |
2019-05-06 |
| 1321 |
0112 |
Lerthai Group Limited:O |
31,572 |
230,791 |
|
0.00 |
2019-05-23 |
| 1322 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
50,000 |
32,000 |
|
0.00 |
2017-09-12 |
| 1323 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
4,400 |
25,960 |
|
0.00 |
2018-05-29 |
| 1324 |
0580 |
Sun.King Technology Group Limited:O |
66,000 |
72,600 |
|
0.00 |
2018-08-22 |
| 1325 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
12,293 |
146,533 |
|
0.00 |
2018-08-20 |
| 1326 |
0670 |
China Eastern Airlines Corporation Limited:H |
188,000 |
859,160 |
|
0.00 |
2019-06-10 |
| 1327 |
1088 |
China Shenhua Energy Company Limited:H |
137,000 |
2,257,760 |
|
0.00 |
2019-06-20 |
| 1328 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
640,000 |
595,200 |
|
0.00 |
2019-06-27 |
| 1329 |
1233 |
Times China Holdings Limited:O |
78,000 |
1,160,640 |
|
0.00 |
2019-06-27 |
| 1330 |
1932 |
CPM Group Limited (KY):O |
40,000 |
18,400 |
|
0.00 |
2017-11-24 |
| 1331 |
8136 |
IMS Group Holdings Limited:O |
40,000 |
6,520 |
|
0.00 |
2018-11-27 |
| 1332 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
80,000 |
57,600 |
|
0.00 |
2019-03-29 |
| 1333 |
0992 |
LENOVO GROUP LIMITED:O |
480,000 |
2,899,200 |
|
0.00 |
2019-06-25 |
| 1334 |
6136 |
Kangda International Environmental Company Limited:O |
81,000 |
72,090 |
|
0.00 |
2019-04-18 |
| 1335 |
1980 |
Tian Ge Interactive Holdings Limited:O |
50,000 |
94,500 |
|
0.00 |
2019-06-24 |
| 1336 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
75,000 |
198,000 |
|
0.00 |
2019-06-27 |
| 1337 |
0094 |
Greenheart Group Limited:O |
73,507 |
23,155 |
|
0.00 |
2018-06-15 |
| 1338 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
52,000 |
22,360 |
|
0.00 |
2019-04-08 |
| 1339 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
536,000 |
959,440 |
|
0.00 |
2019-06-05 |
| 1340 |
3389 |
Hengdeli Holdings Limited:O |
183,600 |
74,358 |
|
0.00 |
2019-03-28 |
| 1341 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
14,000 |
118,020 |
|
0.00 |
2018-11-05 |
| 1342 |
0348 |
China Healthwise Holdings Limited:O |
332,000 |
13,280 |
|
0.00 |
2019-04-17 |
| 1343 |
1224 |
C C Land Holdings Limited:O |
151,000 |
274,820 |
|
0.00 |
2018-01-10 |
| 1344 |
8238 |
Winto Group (Holdings) Limited:O |
16,800 |
4,032 |
|
0.00 |
2019-02-21 |
| 1345 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
197,000 |
37,430 |
|
0.00 |
2018-10-19 |
| 1346 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
117,100 |
2,810 |
* |
0.00 |
2017-08-30 |
| 1347 |
0554 |
Hans Group Holdings Limited (KY):O |
144,000 |
44,640 |
|
0.00 |
2018-09-20 |
| 1348 |
0700 |
TENCENT HOLDINGS LIMITED:O |
366,800 |
129,407,040 |
|
0.00 |
2019-06-27 |
| 1349 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2018-10-12 |
| 1350 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
25,472 |
1,579 |
|
0.00 |
2019-05-02 |
| 1351 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
148,386 |
5,787 |
|
0.00 |
2019-02-27 |
| 1352 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
46,000 |
71,300 |
|
0.00 |
2019-03-04 |
| 1353 |
3698 |
Huishang Bank Corporation Limited:H |
133,100 |
420,596 |
|
0.00 |
2018-08-29 |
| 1354 |
1111 |
Chong Hing Bank Limited:O |
37,016 |
490,092 |
|
0.00 |
2018-09-24 |
| 1355 |
0166 |
New Times Corporation Limited (BM):O |
330,625 |
26,450 |
|
0.00 |
2018-06-07 |
| 1356 |
1262 |
Labixiaoxin Snacks Group Limited:O |
50,000 |
19,750 |
|
0.00 |
2019-05-06 |
| 1357 |
1827 |
Miricor Enterprises Holdings Limited:O |
15,000 |
22,500 |
|
0.00 |
2019-05-15 |
| 1358 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
8,967,175 |
59,900,729 |
|
0.00 |
2019-06-27 |
| 1359 |
1508 |
China Reinsurance (Group) Corporation:H |
248,000 |
342,240 |
|
0.00 |
2019-01-17 |
| 1360 |
1598 |
China 21st Century Education Group Limited:O |
45,000 |
37,350 |
|
0.00 |
2019-02-21 |
| 1361 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
10,000 |
15,400 |
|
0.00 |
2014-11-24 |
| 1362 |
8063 |
Global Mastermind Holdings Limited:O |
156,200 |
12,340 |
|
0.00 |
2019-06-20 |
| 1363 |
0522 |
ASMPT Limited:O |
14,900 |
1,192,000 |
|
0.00 |
2019-04-03 |
| 1364 |
3933 |
United Laboratories International Holdings Limited (The):O |
60,000 |
251,400 |
|
0.00 |
2019-06-24 |
| 1365 |
0867 |
China Medical System Holdings Limited:O |
90,500 |
623,545 |
|
0.00 |
2019-06-27 |
| 1366 |
0948 |
Alpha Professional Holdings Limited:O |
11,000 |
22,000 |
|
0.00 |
2019-03-22 |
| 1367 |
1753 |
Duiba Group Limited:O |
40,000 |
183,600 |
|
0.00 |
2019-05-15 |
| 1368 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
42,800 |
1,168,440 |
|
0.00 |
2019-06-27 |
| 1369 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
496,000 |
1,939,360 |
|
0.00 |
2019-06-25 |
| 1370 |
8473 |
Mi Ming Mart Holdings Limited:O |
40,000 |
11,800 |
|
0.00 |
2018-07-12 |
| 1371 |
0819 |
Tianneng Power International Limited:O |
40,000 |
254,000 |
|
0.00 |
2019-06-18 |
| 1372 |
1280 |
China Qidian Guofeng Holdings Limited:O |
90,000 |
31,950 |
* |
0.00 |
2017-10-23 |
| 1373 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
19,000 |
190 |
|
0.00 |
2017-12-04 |
| 1374 |
1616 |
A Metaverse Company:O |
50,000 |
66,500 |
|
0.00 |
2018-08-01 |
| 1375 |
0552 |
China Communications Services Corporation Limited:H |
84,221 |
525,539 |
|
0.00 |
2019-06-12 |
| 1376 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
284,000 |
1,936,880 |
|
0.00 |
2019-06-21 |
| 1377 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
101,255 |
2,227,610 |
|
0.00 |
2019-06-21 |
| 1378 |
0150 |
Hypebeast Limited:O |
70,000 |
71,400 |
|
0.00 |
2019-06-27 |
| 1379 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
14,190 |
|
0.00 |
2017-09-07 |
| 1380 |
0916 |
China Longyuan Power Group Corporation Limited:H |
116,000 |
577,680 |
|
0.00 |
2019-03-25 |
| 1381 |
0353 |
Energy International Investments Holdings Limited:O |
188,000 |
30,080 |
|
0.00 |
2019-06-03 |
| 1382 |
1208 |
MMG Limited (HK):O |
278,000 |
778,400 |
|
0.00 |
2019-05-15 |
| 1383 |
0956 |
China Suntien Green Energy Corporation Limited:H |
63,000 |
131,040 |
|
0.00 |
2019-06-17 |
| 1384 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
36,034 |
20,900 |
|
0.00 |
2019-05-28 |
| 1385 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
40,000 |
122,400 |
|
0.00 |
2019-03-15 |
| 1386 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,400 |
148,048 |
|
0.00 |
2019-06-11 |
| 1387 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
162,971 |
7,040,347 |
|
0.00 |
2019-06-27 |
| 1388 |
1030 |
SEAZEN GROUP LIMITED:O |
198,000 |
2,047,320 |
|
0.00 |
2019-06-26 |
| 1389 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
72,300 |
|
0.00 |
2019-03-04 |
| 1390 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
84,285 |
9,608 |
|
0.00 |
2016-12-05 |
| 1391 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
70,000 |
22,050 |
|
0.00 |
2017-09-29 |
| 1392 |
8259 |
Hon Corporation Limited:O |
16,000 |
16,160 |
|
0.00 |
2019-06-26 |
| 1393 |
2738 |
Huajin International Holdings Limited:O |
20,000 |
46,800 |
|
0.00 |
2018-08-23 |
| 1394 |
0456 |
New City Development Group Limited:O |
120,000 |
24,000 |
|
0.00 |
2019-06-17 |
| 1395 |
8130 |
Dadi International Group Limited:O |
118,000 |
21,240 |
|
0.00 |
2019-06-06 |
| 1396 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
257,000 |
98,945 |
|
0.00 |
2018-11-16 |
| 1397 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
165,477 |
1,330,435 |
|
0.00 |
2019-06-18 |
| 1398 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
411,500 |
3,357,840 |
|
0.00 |
2019-06-26 |
| 1399 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
30,000 |
153,000 |
|
0.00 |
2018-06-29 |
| 1400 |
0199 |
ITC Properties Group Limited:O |
31,627 |
57,245 |
|
0.00 |
2019-01-29 |
| 1401 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
56,000 |
174,160 |
|
0.00 |
2019-05-02 |
| 1402 |
2182 |
Tian Chang Group Holdings Ltd.:O |
20,000 |
9,600 |
|
0.00 |
2019-03-27 |
| 1403 |
0296 |
Emperor Entertainment Hotel Limited:O |
40,558 |
66,515 |
|
0.00 |
2017-03-02 |
| 1404 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
160,000 |
113,600 |
|
0.00 |
2019-03-06 |
| 1405 |
0202 |
EverChina Int'l Holdings Company Limited:O |
232,000 |
48,024 |
|
0.00 |
2017-05-16 |
| 1406 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
53,400 |
|
0.00 |
2018-12-05 |
| 1407 |
3918 |
NagaCorp Ltd.:O |
136,079 |
1,290,029 |
|
0.00 |
2019-06-25 |
| 1408 |
0823 |
Link Real Estate Investment Trust:Unit |
65,793 |
6,421,397 |
|
0.00 |
2019-06-27 |
| 1409 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
33,500 |
|
0.00 |
2018-05-16 |
| 1410 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
12,000 |
27,360 |
|
0.00 |
2017-07-11 |
| 1411 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
34,000 |
98,940 |
|
0.00 |
2019-06-17 |
| 1412 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
11,408 |
12,777 |
|
0.00 |
2019-06-04 |
| 1413 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
60,000 |
328,800 |
|
0.00 |
2019-04-24 |
| 1414 |
1249 |
Tonly Electronics Holdings Limited:O |
8,170 |
40,605 |
|
0.00 |
2017-03-24 |
| 1415 |
1735 |
Central New Energy Holding Group Limited:O |
8,000 |
27,200 |
|
0.00 |
2019-06-03 |
| 1416 |
2349 |
China City Infrastructure Group Limited:O |
93,200 |
30,290 |
|
0.00 |
2018-04-25 |
| 1417 |
8425 |
Hing Ming Holdings Limited:O |
12,000 |
17,760 |
|
0.00 |
2019-06-27 |
| 1418 |
2885 |
Peiport Holdings Ltd.:O |
12,000 |
4,680 |
|
0.00 |
2019-04-02 |
| 1419 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
24,000 |
5,880 |
|
0.00 |
2018-01-17 |
| 1420 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
48,000 |
388,800 |
|
0.00 |
2018-12-10 |
| 1421 |
1672 |
Ascletis Pharma Inc.:O |
33,000 |
204,600 |
|
0.00 |
2019-04-03 |
| 1422 |
1778 |
Colour Life Services Group Co., Limited:O |
39,000 |
205,530 |
|
0.00 |
2019-06-27 |
| 1423 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
24,000 |
10,080 |
|
0.00 |
2018-04-03 |
| 1424 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
2,500 |
8,250 |
|
0.00 |
2019-05-24 |
| 1425 |
2013 |
Weimob Inc.:O |
59,000 |
305,030 |
|
0.00 |
2019-06-24 |
| 1426 |
1345 |
Shanghai Pioneer Holding Ltd:O |
37,000 |
26,270 |
|
0.00 |
2018-12-04 |
| 1427 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
18,000 |
|
0.00 |
2018-08-24 |
| 1428 |
0666 |
SHK Hong Kong Industries Limited:O |
120,000 |
18,240 |
|
0.00 |
2018-03-27 |
| 1429 |
0680 |
Nan Hai Corporation Limited:O |
2,001,460 |
308,225 |
|
0.00 |
2019-03-29 |
| 1430 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
74,000 |
276,760 |
|
0.00 |
2019-06-26 |
| 1431 |
3773 |
Yinsheng Digifavor Company Limited:O |
12,000 |
9,960 |
|
0.00 |
2018-09-06 |
| 1432 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
31,000 |
175,770 |
|
0.00 |
2019-06-26 |
| 1433 |
2883 |
China Oilfield Services Limited:H |
52,000 |
399,880 |
|
0.00 |
2019-04-25 |
| 1434 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
72,000 |
301,680 |
|
0.00 |
2019-05-08 |
| 1435 |
6880 |
Tempus Holdings Limited:O |
10,000 |
4,550 |
|
0.00 |
2017-03-09 |
| 1436 |
1951 |
Jinxin Fertility Group Limited:O |
68,000 |
657,560 |
|
0.00 |
2019-06-27 |
| 1437 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
24,000 |
12,480 |
|
0.00 |
2017-09-08 |
| 1438 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
21,603 |
4,342 |
* |
0.00 |
2018-11-22 |
| 1439 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
240,000 |
2,052,000 |
|
0.00 |
2019-04-10 |
| 1440 |
0880 |
SJM Holdings Limited:O |
157,000 |
1,391,020 |
|
0.00 |
2019-06-24 |
| 1441 |
0667 |
China East Education Holdings Limited:O |
60,000 |
681,600 |
|
0.00 |
2019-06-27 |
| 1442 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
41,125 |
140,648 |
|
0.00 |
2019-06-19 |
| 1443 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
30,670 |
92,317 |
|
0.00 |
2018-12-12 |
| 1444 |
0267 |
CITIC Limited (HK):O |
799,000 |
9,028,700 |
|
0.00 |
2019-06-27 |
| 1445 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
58,000 |
35,380 |
|
0.00 |
2019-06-12 |
| 1446 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
15,000 |
610,500 |
|
0.00 |
2019-06-17 |
| 1447 |
0303 |
VTECH HOLDINGS LIMITED:O |
6,900 |
487,830 |
|
0.00 |
2019-05-07 |
| 1448 |
1813 |
KWG Group Holdings Limited:O |
86,788 |
685,625 |
|
0.00 |
2019-06-26 |
| 1449 |
2768 |
Jiayuan International Group Limited:O |
70,000 |
240,100 |
|
0.00 |
2019-06-12 |
| 1450 |
1145 |
Courage Investment Group Limited:O |
15,000 |
4,575 |
|
0.00 |
2018-05-10 |
| 1451 |
1090 |
Da Ming International Holdings Limited:O |
34,000 |
68,000 |
|
0.00 |
2017-03-13 |
| 1452 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
84,500 |
239,135 |
|
0.00 |
2019-05-27 |
| 1453 |
1113 |
CK Asset Holdings Limited (KY):O |
100,410 |
6,195,297 |
|
0.00 |
2019-06-25 |
| 1454 |
0206 |
CM Energy Tech Co., Ltd.:O |
80,000 |
24,400 |
|
0.00 |
2019-02-27 |
| 1455 |
0826 |
Tiangong International Company Limited:O |
68,000 |
162,520 |
|
0.00 |
2019-06-24 |
| 1456 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
5,680 |
|
0.00 |
2018-06-01 |
| 1457 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
181,395 |
306,558 |
|
0.00 |
2017-10-23 |
| 1458 |
0413 |
South China Holdings Company Limited:O |
350,936 |
63,168 |
|
0.00 |
2017-01-09 |
| 1459 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
66,400 |
182,600 |
|
0.00 |
2019-05-21 |
| 1460 |
1910 |
Samsonite Group S.A.:O |
37,800 |
657,720 |
|
0.00 |
2018-08-30 |
| 1461 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
54,000 |
3,021,300 |
|
0.00 |
2018-12-04 |
| 1462 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
31,500 |
1,393,875 |
|
0.00 |
2019-06-12 |
| 1463 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
326,800 |
209,152 |
|
0.00 |
2019-05-27 |
| 1464 |
8037 |
China Biotech Services Holdings Limited:O |
25,000 |
30,750 |
|
0.00 |
2019-01-21 |
| 1465 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
57,900 |
|
0.00 |
2018-12-04 |
| 1466 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
21,000 |
23,520 |
|
0.00 |
2019-03-05 |
| 1467 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
32,000 |
19,200 |
* |
0.00 |
2018-08-31 |
| 1468 |
8201 |
PPS International (Holdings) Limited:O |
13,800 |
2,636 |
|
0.00 |
2018-08-31 |
| 1469 |
1106 |
Ming Lam Holdings Limited:O |
380,000 |
13,300 |
|
0.00 |
2019-06-19 |
| 1470 |
2083 |
Nature Home Holding Company Limited:O |
35,000 |
40,950 |
|
0.00 |
2018-06-22 |
| 1471 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
116,070 |
4,573,158 |
|
0.00 |
2019-06-27 |
| 1472 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
78,236 |
636,841 |
|
0.00 |
2019-05-15 |
| 1473 |
0169 |
Wanda Hotel Development Company Limited:O |
118,400 |
73,408 |
|
0.00 |
2019-03-07 |
| 1474 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
19,200 |
198,912 |
|
0.00 |
2019-06-05 |
| 1475 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
10,000 |
9,400 |
|
0.00 |
2018-11-28 |
| 1476 |
6829 |
Dragon Rise Group Holdings Limited:O |
30,000 |
6,360 |
|
0.00 |
2018-05-30 |
| 1477 |
6908 |
HG Semiconductor Limited (KY):O |
10,000 |
6,800 |
|
0.00 |
2019-02-15 |
| 1478 |
8065 |
KML Technology Group Limited:O |
10,000 |
2,700 |
|
0.00 |
2018-08-23 |
| 1479 |
1367 |
SFund International Holdings Limited:O |
12,000 |
49,080 |
|
0.00 |
2019-06-27 |
| 1480 |
8631 |
Yufengchang Holdings Limited:O |
10,000 |
1,830 |
|
0.00 |
2019-03-12 |
| 1481 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
28,000 |
212,240 |
|
0.00 |
2019-03-29 |
| 1482 |
2379 |
China Clean Energy Technology Group Limited:O |
10,000 |
7,400 |
|
0.00 |
2015-03-26 |
| 1483 |
0844 |
Greatime International Holdings Limited:O |
12,000 |
8,160 |
|
0.00 |
2018-12-06 |
| 1484 |
2128 |
China Lesso Group Holdings Limited:O |
75,000 |
437,250 |
|
0.00 |
2019-06-26 |
| 1485 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
15,500 |
22,165 |
|
0.00 |
2019-05-06 |
| 1486 |
0877 |
OM Technologies (Group) Limited:O |
19,000 |
82,840 |
|
0.00 |
2019-05-30 |
| 1487 |
2888 |
STANDARD CHARTERED PLC:O |
77,165 |
5,424,700 |
|
0.00 |
2019-05-30 |
| 1488 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
33,000 |
71,940 |
|
0.00 |
2019-06-17 |
| 1489 |
1762 |
Wanka Online Inc.:O |
30,000 |
114,300 |
|
0.00 |
2019-04-08 |
| 1490 |
0660 |
Wai Chun Bio-Technology Limited:O |
390,000 |
17,160 |
|
0.00 |
2019-06-25 |
| 1491 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
2,850 |
|
0.00 |
2015-05-21 |
| 1492 |
2608 |
Sunshine 100 China Holdings Ltd:O |
60,000 |
90,600 |
|
0.00 |
2019-04-25 |
| 1493 |
8432 |
Bar Pacific Group Holdings Limited:O |
20,000 |
2,020 |
|
0.00 |
2018-01-11 |
| 1494 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
176,000 |
103,840 |
|
0.00 |
2019-03-25 |
| 1495 |
8007 |
Global Strategic Group Limited:O |
30,136 |
8,890 |
|
0.00 |
2019-03-21 |
| 1496 |
0011 |
HANG SENG BANK, LIMITED:O |
43,750 |
8,627,500 |
|
0.00 |
2019-06-27 |
| 1497 |
0905 |
Walnut Capital Limited:O |
16,000 |
2,640 |
|
0.00 |
2018-10-11 |
| 1498 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
131,700 |
15,804 |
|
0.00 |
2017-10-13 |
| 1499 |
0546 |
Fufeng Group Limited:O |
58,000 |
245,340 |
|
0.00 |
2019-05-31 |
| 1500 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
5,600 |
143,360 |
|
0.00 |
2019-05-15 |
| 1501 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
27,000 |
44,280 |
|
0.00 |
2018-10-03 |
| 1502 |
1119 |
iDreamSky Technology Holdings Limited:O |
28,800 |
139,680 |
|
0.00 |
2019-06-26 |
| 1503 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
58,000 |
82,360 |
|
0.00 |
2019-04-03 |
| 1504 |
2186 |
Luye Pharma Group Ltd.:O |
73,500 |
420,420 |
|
0.00 |
2019-05-22 |
| 1505 |
1881 |
Regal Real Estate Investment Trust:Unit |
73,000 |
176,660 |
|
0.00 |
2019-04-03 |
| 1506 |
8356 |
Tsun Yip Holdings Limited (KY):O |
90,000 |
3,510 |
|
0.00 |
2019-04-17 |
| 1507 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
52,101 |
187,043 |
|
0.00 |
2019-02-14 |
| 1508 |
1627 |
Able Engineering Holdings Limited:O |
44,000 |
21,780 |
|
0.00 |
2017-07-31 |
| 1509 |
0825 |
New World Department Store China Limited:O |
37,000 |
55,500 |
|
0.00 |
2019-01-21 |
| 1510 |
0735 |
China Power Clean Energy Development Company Limited:O |
26,000 |
139,620 |
|
0.00 |
2019-05-07 |
| 1511 |
3328 |
Bank of Communications Co., Ltd.:H |
763,602 |
4,566,340 |
|
0.00 |
2019-06-03 |
| 1512 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
351,000 |
|
0.00 |
2019-02-11 |
| 1513 |
1070 |
TCL Electronics Holdings Limited:O |
51,082 |
198,709 |
|
0.00 |
2019-04-26 |
| 1514 |
1251 |
SPT Energy Group Inc.:O |
40,000 |
32,000 |
|
0.00 |
2019-05-07 |
| 1515 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
38,000 |
5,320 |
|
0.00 |
2017-10-25 |
| 1516 |
1600 |
Tian Lun Gas Holdings Limited:O |
21,000 |
191,100 |
|
0.00 |
2019-04-18 |
| 1517 |
0689 |
EPI (Holdings) Limited:O |
111,076 |
9,330 |
|
0.00 |
2019-03-27 |
| 1518 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
78,000 |
358,020 |
|
0.00 |
2019-05-27 |
| 1519 |
2221 |
New Concepts Holdings Limited:O |
12,000 |
14,400 |
|
0.00 |
2019-03-19 |
| 1520 |
0043 |
C.P. POKPHAND CO. LTD.:O |
504,000 |
332,640 |
|
0.00 |
2019-04-18 |
| 1521 |
1883 |
CITIC Telecom International Holdings Limited:O |
76,105 |
231,359 |
|
0.00 |
2019-05-06 |
| 1522 |
1297 |
Sinosoft Technology Group Limited:O |
25,200 |
56,700 |
|
0.00 |
2019-01-30 |
| 1523 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
6,735 |
59,268 |
|
0.00 |
2019-04-30 |
| 1524 |
0715 |
China Oceanwide Holdings Limited:O |
332,000 |
147,740 |
|
0.00 |
2019-05-06 |
| 1525 |
0271 |
Asiasec Properties Limited:O |
25,520 |
43,129 |
|
0.00 |
2019-03-22 |
| 1526 |
1122 |
QINGLING MOTORS CO. LTD:H |
25,137 |
50,023 |
|
0.00 |
2019-04-24 |
| 1527 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
14,000 |
238,000 |
|
0.00 |
2019-04-30 |
| 1528 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
34,000 |
24,480 |
|
0.00 |
2017-08-15 |
| 1529 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
7,487 |
82,357 |
|
0.00 |
2019-05-06 |
| 1530 |
0999 |
I.T LIMITED:O |
24,000 |
78,720 |
|
0.00 |
2018-07-04 |
| 1531 |
1723 |
Moon Inc.:O |
8,000 |
48,000 |
|
0.00 |
2019-06-25 |
| 1532 |
1710 |
Trio Industrial Electronics Group Limited:O |
20,000 |
8,400 |
|
0.00 |
2018-05-29 |
| 1533 |
1303 |
Huili Resources (Group) Limited:O |
32,000 |
12,800 |
|
0.00 |
2017-08-15 |
| 1534 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
12,000 |
14,760 |
|
0.00 |
2019-04-11 |
| 1535 |
8167 |
Neo Telemedia Limited:O |
186,000 |
19,530 |
|
0.00 |
2018-09-18 |
| 1536 |
1631 |
REF Holdings Limited:O |
5,000 |
3,150 |
|
0.00 |
2018-02-27 |
| 1537 |
0911 |
Qianhai Health Holdings Limited:O |
33,000 |
7,755 |
|
0.00 |
2019-04-26 |
| 1538 |
2066 |
Shengjing Bank Co., Ltd.:H |
30,000 |
176,700 |
|
0.00 |
2019-06-27 |
| 1539 |
0998 |
China CITIC Bank Corporation Limited:H |
289,131 |
1,286,633 |
|
0.00 |
2019-06-20 |
| 1540 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
16,000 |
115,200 |
|
0.00 |
2019-05-27 |
| 1541 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
20,000 |
65,200 |
|
0.00 |
2019-06-26 |
| 1542 |
1316 |
Nexteer Automotive Group Limited:O |
48,000 |
469,920 |
|
0.00 |
2019-06-27 |
| 1543 |
2357 |
AviChina Industry & Technology Company Limited:H |
119,000 |
508,130 |
|
0.00 |
2019-06-20 |
| 1544 |
8066 |
Phoenitron Holdings Limited:O |
10,000 |
1,980 |
|
0.00 |
2017-02-20 |
| 1545 |
0910 |
China Sandi Holdings Limited:O |
93,900 |
50,706 |
|
0.00 |
2019-02-21 |
| 1546 |
0659 |
CTF Services Limited (BM):O |
74,082 |
1,176,422 |
|
0.00 |
2019-06-26 |
| 1547 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
100,000 |
168,000 |
|
0.00 |
2018-09-20 |
| 1548 |
0628 |
Tong Tong AI Social Group Limited:O |
50,327 |
32,209 |
|
0.00 |
2018-01-23 |
| 1549 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
17,000 |
53,550 |
|
0.00 |
2016-12-23 |
| 1550 |
8325 |
China Smartpay Group Holdings Limited:O |
30,000 |
13,350 |
|
0.00 |
2018-01-18 |
| 1551 |
2669 |
China Overseas Property Holdings Limited:O |
59,433 |
249,619 |
|
0.00 |
2019-05-07 |
| 1552 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
5,000 |
5,200 |
|
0.00 |
2019-05-08 |
| 1553 |
8147 |
Millennium Pacific Group Holdings Limited:O |
12,500 |
3,688 |
|
0.00 |
2019-05-30 |
| 1554 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
334,800 |
|
0.00 |
2019-06-27 |
| 1555 |
2778 |
Champion Real Estate Investment Trust:Unit |
105,147 |
693,970 |
|
0.00 |
2019-05-23 |
| 1556 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
19,000 |
622,250 |
|
0.00 |
2019-06-27 |
| 1557 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
76,000 |
79,800 |
|
0.00 |
2019-06-05 |
| 1558 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
44,000 |
47,520 |
|
0.00 |
2019-01-02 |
| 1559 |
2025 |
Ruifeng Power Group Company Limited:O |
14,000 |
25,900 |
|
0.00 |
2019-03-20 |
| 1560 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
32,800 |
|
0.00 |
2018-01-16 |
| 1561 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
460,400 |
778,076 |
|
0.00 |
2019-06-19 |
| 1562 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
39,100 |
|
0.00 |
2019-04-29 |
| 1563 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
250,000 |
60,500 |
|
0.00 |
2019-04-25 |
| 1564 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
18,000 |
707,400 |
|
0.00 |
2019-06-17 |
| 1565 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
111,000 |
1,738,260 |
|
0.00 |
2019-06-14 |
| 1566 |
0558 |
L.K. Technology Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2019-03-28 |
| 1567 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2019-04-08 |
| 1568 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
32,778 |
2,721 |
|
0.00 |
2019-05-02 |
| 1569 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
72,000 |
127,440 |
|
0.00 |
2018-06-19 |
| 1570 |
0691 |
China Shanshui Cement Group Limited:O |
72,000 |
238,320 |
|
0.00 |
2019-06-21 |
| 1571 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
25,000 |
419,500 |
|
0.00 |
2019-06-27 |
| 1572 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
49,887 |
163,629 |
|
0.00 |
2019-06-13 |
| 1573 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
26,000 |
88,140 |
|
0.00 |
2019-04-30 |
| 1574 |
0959 |
Century Entertainment International Holdings Limited:O |
20,125 |
1,852 |
|
0.00 |
2019-03-06 |
| 1575 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
40,000 |
130,800 |
|
0.00 |
2019-06-13 |
| 1576 |
0499 |
Qingdao Holdings International Limited:O |
8,110 |
5,028 |
|
0.00 |
2019-04-02 |
| 1577 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
44,000 |
96,800 |
* |
0.00 |
2014-10-09 |
| 1578 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
22,500 |
7,875 |
|
0.00 |
2019-05-02 |
| 1579 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
51,600 |
|
0.00 |
2017-11-15 |
| 1580 |
1363 |
CT Environmental Group Limited:O |
102,000 |
34,680 |
* |
0.00 |
2019-02-21 |
| 1581 |
0813 |
Shimao Group Holdings Limited:O |
53,000 |
1,240,200 |
|
0.00 |
2019-06-13 |
| 1582 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
10,000 |
19,000 |
|
0.00 |
2017-06-16 |
| 1583 |
3886 |
Town Health International Medical Group Limited:O |
120,500 |
83,145 |
* |
0.00 |
2017-07-11 |
| 1584 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
46,230 |
6,153,213 |
|
0.00 |
2019-06-25 |
| 1585 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
124,000 |
624,960 |
|
0.00 |
2019-06-21 |
| 1586 |
0862 |
Vision Values Holdings Limited:O |
61,900 |
13,618 |
|
0.00 |
2018-07-20 |
| 1587 |
8088 |
8088 Investment Holdings Limited:O |
8,550 |
958 |
|
0.00 |
2018-12-17 |
| 1588 |
0881 |
Zhongsheng Group Holdings Limited:O |
35,500 |
768,575 |
|
0.00 |
2019-04-29 |
| 1589 |
0705 |
Ding He Mining Holdings Limited:O |
103,000 |
3,296 |
* |
0.00 |
2017-10-31 |
| 1590 |
0941 |
China Mobile Limited (HK):O |
316,980 |
22,632,372 |
|
0.00 |
2019-06-26 |
| 1591 |
0019 |
SWIRE PACIFIC LIMITED:A |
13,963 |
1,337,655 |
|
0.00 |
2019-06-06 |
| 1592 |
0673 |
China Health Group Limited:O |
63,100 |
7,951 |
|
0.00 |
2017-07-19 |
| 1593 |
3989 |
Capital Environment Holdings Limited:O |
220,000 |
48,620 |
|
0.00 |
2018-04-04 |
| 1594 |
0967 |
SOUND GLOBAL LTD.:O |
23,000 |
68,540 |
* |
0.00 |
2016-03-18 |
| 1595 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2017-04-25 |
| 1596 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
45,000 |
42,300 |
|
0.00 |
2018-07-16 |
| 1597 |
2007 |
Country Garden Holdings Company Limited:O |
325,901 |
3,865,186 |
|
0.00 |
2019-06-24 |
| 1598 |
3383 |
Agile Group Holdings Limited (KY):O |
58,853 |
615,602 |
|
0.00 |
2019-06-27 |
| 1599 |
0372 |
PT International Development Corporation Limited:O |
30,212 |
14,502 |
|
0.00 |
2019-06-27 |
| 1600 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
20,000 |
90,000 |
|
0.00 |
2018-02-08 |
| 1601 |
0799 |
IGG Inc:O |
19,000 |
164,730 |
|
0.00 |
2019-04-23 |
| 1602 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
53,294 |
1,124,503 |
|
0.00 |
2019-06-25 |
| 1603 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
18,000 |
13,140 |
|
0.00 |
2018-03-23 |
| 1604 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
5,500 |
|
0.00 |
2019-01-04 |
| 1605 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
46,828 |
1,727,953 |
|
0.00 |
2019-06-20 |
| 1606 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
72,000 |
614,880 |
|
0.00 |
2019-06-25 |
| 1607 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,040,000 |
385,560 |
|
0.00 |
2019-05-23 |
| 1608 |
1788 |
Guotai Junan International Holdings Limited:O |
110,000 |
148,500 |
|
0.00 |
2019-05-21 |
| 1609 |
1055 |
China Southern Airlines Company Limited:H |
52,000 |
280,800 |
|
0.00 |
2019-06-17 |
| 1610 |
1958 |
BAIC Motor Corporation Limited:H |
35,500 |
173,950 |
|
0.00 |
2019-05-29 |
| 1611 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,360 |
|
0.00 |
2015-05-04 |
| 1612 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
346,000 |
474,020 |
|
0.00 |
2019-04-17 |
| 1613 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,400 |
160,380 |
|
0.00 |
2019-05-08 |
| 1614 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
20,000 |
135,800 |
|
0.00 |
2018-09-05 |
| 1615 |
0841 |
Asia Cassava Resources Holdings Limited:O |
8,000 |
3,320 |
|
0.00 |
2018-04-18 |
| 1616 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
415,016 |
3,573,288 |
|
0.00 |
2019-06-12 |
| 1617 |
0958 |
Huaneng Renewables Corporation Limited:H |
68,000 |
144,840 |
|
0.00 |
2019-05-23 |
| 1618 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
10,000 |
28,500 |
|
0.00 |
2018-08-29 |
| 1619 |
1207 |
SRE Group Limited:O |
274,285 |
25,783 |
|
0.00 |
2019-05-08 |
| 1620 |
3315 |
Goldpac Group Limited:O |
11,000 |
21,120 |
|
0.00 |
2017-04-05 |
| 1621 |
1509 |
Harmonicare Medical Holdings Limited:O |
10,000 |
20,400 |
* |
0.00 |
2017-03-08 |
| 1622 |
0356 |
DT Capital Limited:O |
30,000 |
2,160 |
|
0.00 |
2017-12-12 |
| 1623 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
25,000 |
75,000 |
* |
0.00 |
2018-02-08 |
| 1624 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
10,000 |
18,900 |
|
0.00 |
2019-06-27 |
| 1625 |
0753 |
Air China Limited:H |
60,000 |
465,000 |
|
0.00 |
2019-06-27 |
| 1626 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
17,200 |
|
0.00 |
2017-02-27 |
| 1627 |
2282 |
MGM China Holdings Limited:O |
49,200 |
656,328 |
|
0.00 |
2019-06-25 |
| 1628 |
0530 |
Goldin Financial Holdings Limited:O |
90,002 |
207,905 |
|
0.00 |
2019-02-08 |
| 1629 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
26,000 |
29,640 |
|
0.00 |
2018-10-11 |
| 1630 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
97,573 |
320,039 |
|
0.00 |
2019-06-25 |
| 1631 |
2358 |
Jiu Rong Holdings Limited:O |
70,000 |
10,150 |
|
0.00 |
2016-11-07 |
| 1632 |
1031 |
Kingston Financial Group Limited:O |
174,000 |
278,400 |
|
0.00 |
2019-01-25 |
| 1633 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
140,000 |
17,500 |
|
0.00 |
2019-06-27 |
| 1634 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
16,000 |
636,800 |
|
0.00 |
2019-05-08 |
| 1635 |
3360 |
Far East Horizon Limited:O |
50,000 |
397,500 |
|
0.00 |
2019-04-25 |
| 1636 |
1612 |
Vincent Medical Holdings Limited:O |
8,000 |
5,280 |
|
0.00 |
2018-10-02 |
| 1637 |
8455 |
Lai Group Holding Company Limited:O |
10,000 |
2,400 |
|
0.00 |
2019-01-10 |
| 1638 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
53,600 |
167,232 |
|
0.00 |
2019-04-17 |
| 1639 |
0865 |
Jiande International Holdings Limited:O |
72,000 |
5,904 |
|
0.00 |
2017-12-19 |
| 1640 |
6823 |
HKT Limited (KY):O |
91,923 |
1,150,876 |
|
0.00 |
2019-06-24 |
| 1641 |
8239 |
Capital Finance Holdings Limited:O |
15,600 |
1,295 |
|
0.00 |
2016-02-25 |
| 1642 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
68,000 |
1,462,000 |
|
0.00 |
2019-06-27 |
| 1643 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
10,000 |
13,900 |
|
0.00 |
2019-03-22 |
| 1644 |
0327 |
PAX Global Technology Limited:O |
13,000 |
40,560 |
|
0.00 |
2018-10-04 |
| 1645 |
6133 |
Vital Innovations Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2019-03-12 |
| 1646 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2013-01-11 |
| 1647 |
1628 |
Yuzhou Group Holdings Company Limited:O |
56,000 |
202,160 |
|
0.00 |
2019-04-02 |
| 1648 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
29,000 |
23,200 |
|
0.00 |
2019-03-19 |
| 1649 |
6100 |
Tongdao Liepin Group:O |
6,000 |
126,600 |
|
0.00 |
2019-03-06 |
| 1650 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
3,000 |
11,850 |
|
0.00 |
2019-03-25 |
| 1651 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
60,000 |
14,580 |
|
0.00 |
2018-09-20 |
| 1652 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
15,000 |
1,335 |
|
0.00 |
2019-05-21 |
| 1653 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
124,610 |
3,501,541 |
|
0.00 |
2019-04-30 |
| 1654 |
0207 |
Joy City Property Limited:O |
161,000 |
159,390 |
|
0.00 |
2019-06-13 |
| 1655 |
0241 |
Alibaba Health Information Technology Limited:O |
132,000 |
1,000,560 |
|
0.00 |
2019-06-26 |
| 1656 |
0329 |
OCI International Holdings Limited:O |
11,755 |
16,457 |
|
0.00 |
2017-04-26 |
| 1657 |
3322 |
Win Hanverky Holdings Limited:O |
14,000 |
12,460 |
|
0.00 |
2017-12-19 |
| 1658 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
47,900 |
|
0.00 |
2019-03-15 |
| 1659 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
108,600 |
891,606 |
|
0.00 |
2019-06-27 |
| 1660 |
0573 |
Tao Heung Holdings Limited:O |
11,000 |
16,280 |
|
0.00 |
2018-10-15 |
| 1661 |
0625 |
RREEF China Commercial Trust:Unit |
5,000 |
21,750 |
* |
0.00 |
2014-10-17 |
| 1662 |
0723 |
Reliance Global Holdings Limited (BM):O |
97,807 |
2,347 |
* |
0.00 |
2018-03-06 |
| 1663 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
451,000 |
|
0.00 |
2019-04-30 |
| 1664 |
3313 |
ArtGo Holdings Limited:O |
30,000 |
60,000 |
|
0.00 |
2019-03-29 |
| 1665 |
0285 |
BYD Electronic (International) Company Limited:O |
23,500 |
264,140 |
|
0.00 |
2019-06-27 |
| 1666 |
0926 |
Besunyen Holdings Company Limited:O |
17,000 |
6,290 |
|
0.00 |
2019-03-01 |
| 1667 |
0952 |
Quam Plus International Financial Limited:O |
64,621 |
24,556 |
|
0.00 |
2019-02-21 |
| 1668 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
6,000 |
41,040 |
|
0.00 |
2018-03-21 |
| 1669 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
72,000 |
541,440 |
|
0.00 |
2019-06-25 |
| 1670 |
0636 |
KLN Logistics Group Limited (BM):O |
17,500 |
245,700 |
|
0.00 |
2019-06-27 |
| 1671 |
0093 |
Zero Fintech Group Limited (BM):O |
20,000 |
7,300 |
|
0.00 |
2019-04-09 |
| 1672 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
150,000 |
12,450 |
|
0.00 |
2019-04-08 |
| 1673 |
8510 |
Top Standard Corporation:O |
8,000 |
1,200 |
|
0.00 |
2018-07-24 |
| 1674 |
1321 |
China New City Group Limited:O |
20,000 |
19,600 |
|
0.00 |
2018-08-13 |
| 1675 |
2588 |
BOC AVIATION LIMITED:O |
6,800 |
443,020 |
|
0.00 |
2019-06-26 |
| 1676 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2018-06-07 |
| 1677 |
0872 |
Titan Invo Technology Limited:O |
20,000 |
10,800 |
|
0.00 |
2018-06-19 |
| 1678 |
1299 |
AIA Group Limited:O |
116,600 |
9,817,720 |
|
0.00 |
2019-06-27 |
| 1679 |
1773 |
Tianli International Holdings Limited:O |
20,000 |
71,000 |
|
0.00 |
2019-04-29 |
| 1680 |
3908 |
China International Capital Corporation Limited:H |
16,400 |
260,760 |
|
0.00 |
2019-06-25 |
| 1681 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
37,000 |
1,128,500 |
|
0.00 |
2019-06-21 |
| 1682 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
49,000 |
1,457,750 |
|
0.00 |
2019-06-27 |
| 1683 |
1632 |
Minshang Creative Technology Holdings Limited:O |
8,000 |
9,360 |
|
0.00 |
2019-05-15 |
| 1684 |
6128 |
Graphex Group Limited:O |
4,000 |
15,840 |
|
0.00 |
2019-03-28 |
| 1685 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
33,100 |
|
0.00 |
2019-05-30 |
| 1686 |
0883 |
CNOOC LIMITED:O |
408,000 |
5,491,680 |
|
0.00 |
2019-06-21 |
| 1687 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
33,500 |
|
0.00 |
2019-05-07 |
| 1688 |
6198 |
Qingdao Port International Co., Ltd.:H |
10,000 |
56,600 |
|
0.00 |
2018-01-29 |
| 1689 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
72,300 |
|
0.00 |
2019-06-24 |
| 1690 |
1576 |
Qilu Expressway Company Limited:H |
10,000 |
17,600 |
|
0.00 |
2018-07-23 |
| 1691 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
10,300 |
|
0.00 |
2017-07-27 |
| 1692 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,019 |
19,373 |
|
0.00 |
2017-09-07 |
| 1693 |
1918 |
Sunac China Holdings Limited:O |
40,000 |
1,544,000 |
|
0.00 |
2019-06-10 |
| 1694 |
2633 |
Jacobson Pharma Corporation Limited:O |
18,000 |
27,540 |
|
0.00 |
2018-06-14 |
| 1695 |
1128 |
Wynn Macau, Limited:O |
45,200 |
783,768 |
|
0.00 |
2019-06-27 |
| 1696 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
200,000 |
2,600 |
|
0.00 |
2019-04-16 |
| 1697 |
1548 |
Genscript Biotech Corporation:O |
16,000 |
320,800 |
|
0.00 |
2019-06-26 |
| 1698 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
24,000 |
5,712 |
|
0.00 |
2018-09-10 |
| 1699 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
14,000 |
83,160 |
|
0.00 |
2019-05-24 |
| 1700 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
12,300 |
131,364 |
|
0.00 |
2019-06-17 |
| 1701 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
16,332 |
2,319,144 |
|
0.00 |
2019-06-05 |
| 1702 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
5,440 |
|
0.00 |
2019-04-24 |
| 1703 |
0062 |
Transport International Holdings Limited:O |
3,645 |
83,835 |
|
0.00 |
2019-06-20 |
| 1704 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
20,000 |
75,800 |
|
0.00 |
2018-05-21 |
| 1705 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
8,000 |
24,000 |
|
0.00 |
2018-01-16 |
| 1706 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
3,000 |
2,190 |
|
0.00 |
2015-05-04 |
| 1707 |
1765 |
XJ International Holdings Co., Ltd.:O |
54,000 |
60,480 |
|
0.00 |
2019-01-29 |
| 1708 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,200 |
32,064 |
|
0.00 |
2019-04-03 |
| 1709 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
40,000 |
155,200 |
|
0.00 |
2019-04-12 |
| 1710 |
1141 |
CMBC Capital Holdings Limited:O |
378,760 |
74,994 |
|
0.00 |
2018-10-24 |
| 1711 |
1131 |
Agritrade Resources Limited:O |
50,000 |
56,000 |
|
0.00 |
2019-06-27 |
| 1712 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
50,000 |
12,000 |
|
0.00 |
2019-05-31 |
| 1713 |
8310 |
Yancheng Port International Co., Limited:O |
10,000 |
1,790 |
|
0.00 |
2019-05-31 |
| 1714 |
8117 |
China Primary Energy Holdings Limited:O |
7,887 |
2,366 |
|
0.00 |
2018-08-31 |
| 1715 |
2033 |
Time Watch Investments Limited:O |
16,000 |
16,160 |
|
0.00 |
2015-07-10 |
| 1716 |
1448 |
Fu Shou Yuan International Group Limited:O |
17,000 |
116,960 |
|
0.00 |
2018-07-03 |
| 1717 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
30,000 |
9,600 |
|
0.00 |
2018-10-25 |
| 1718 |
1180 |
Paradise Entertainment Limited (BM):O |
7,840 |
9,643 |
|
0.00 |
2019-03-25 |
| 1719 |
0832 |
Central China Real Estate Limited:O |
20,000 |
68,000 |
|
0.00 |
2017-08-03 |
| 1720 |
0195 |
Greentech Technology International Limited:O |
50,000 |
2,950 |
|
0.00 |
2018-04-09 |
| 1721 |
1738 |
Feishang Anthracite Resources Limited:O |
10,000 |
11,200 |
|
0.00 |
2019-03-01 |
| 1722 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2018-10-26 |
| 1723 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
7,200 |
107,856 |
|
0.00 |
2019-06-18 |
| 1724 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
2,375 |
|
0.00 |
2018-06-01 |
| 1725 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
17,400 |
|
0.00 |
2019-02-14 |
| 1726 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
11,200 |
8,960 |
|
0.00 |
2019-05-21 |
| 1727 |
0993 |
XinKong International Capital Holdings Limited:O |
25,026 |
13,014 |
|
0.00 |
2019-04-25 |
| 1728 |
0914 |
Anhui Conch Cement Company Limited:H |
9,000 |
442,800 |
|
0.00 |
2019-06-24 |
| 1729 |
3396 |
Legend Holdings Corporation:H |
8,800 |
161,568 |
|
0.00 |
2018-06-14 |
| 1730 |
0817 |
China Jinmao Holdings Group Limited:O |
80,000 |
383,200 |
|
0.00 |
2019-05-31 |
| 1731 |
1882 |
Haitian International Holdings Limited:O |
11,000 |
174,020 |
|
0.00 |
2019-05-21 |
| 1732 |
1760 |
Intron Technology Holdings Limited:O |
7,000 |
23,450 |
|
0.00 |
2019-03-28 |
| 1733 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,172 |
9,683 |
|
0.00 |
2019-06-25 |
| 1734 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
293,600 |
|
0.00 |
2019-06-18 |
| 1735 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2017-11-02 |
| 1736 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
18,000 |
|
0.00 |
2019-06-10 |
| 1737 |
1368 |
Xtep International Holdings Limited:O |
16,500 |
77,550 |
|
0.00 |
2019-06-21 |
| 1738 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
18,000 |
248,400 |
|
0.00 |
2019-06-27 |
| 1739 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,000 |
36,880 |
|
0.00 |
2018-06-27 |
| 1740 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
7,500 |
520,500 |
|
0.00 |
2019-06-26 |
| 1741 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
32,000 |
969,600 |
|
0.00 |
2019-06-21 |
| 1742 |
2360 |
Best Mart 360 Holdings Limited:O |
6,000 |
14,520 |
|
0.00 |
2019-06-24 |
| 1743 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
20,000 |
11,200 |
|
0.00 |
2017-10-27 |
| 1744 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
9,900 |
43,461 |
|
0.00 |
2018-10-12 |
| 1745 |
3333 |
China Evergrande Group:O |
77,000 |
1,686,300 |
|
0.00 |
2019-06-18 |
| 1746 |
1115 |
Tibet Water Resources Ltd.:O |
15,000 |
32,550 |
|
0.00 |
2017-07-27 |
| 1747 |
0299 |
Glory Sun Land Group Limited:O |
26,000 |
20,280 |
|
0.00 |
2019-06-24 |
| 1748 |
0989 |
China Changbaishan International Holdings Limited:O |
30,000 |
5,280 |
|
0.00 |
2018-11-20 |
| 1749 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
85,200 |
|
0.00 |
2019-05-22 |
| 1750 |
3636 |
Poly Culture Group Corporation Limited:H |
500 |
4,010 |
|
0.00 |
2018-08-27 |
| 1751 |
0083 |
SINO LAND COMPANY LIMITED:O |
37,725 |
498,725 |
|
0.00 |
2019-06-24 |
| 1752 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
10,000 |
73,000 |
|
0.00 |
2019-06-21 |
| 1753 |
0512 |
Grand Pharmaceutical Group Limited:O |
18,333 |
81,582 |
|
0.00 |
2019-03-19 |
| 1754 |
6896 |
Golden Throat Holdings Group Company Limited:O |
4,000 |
7,520 |
|
0.00 |
2019-06-17 |
| 1755 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
34,000 |
303,960 |
|
0.00 |
2018-11-16 |
| 1756 |
1928 |
Sands China Ltd.:O |
42,800 |
1,605,000 |
|
0.00 |
2019-06-26 |
| 1757 |
1328 |
Goldstream Investment Limited:O |
60,000 |
7,680 |
|
0.00 |
2018-09-28 |
| 1758 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
40,000 |
1,840 |
|
0.00 |
2018-04-26 |
| 1759 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
21,000 |
27,930 |
|
0.00 |
2018-10-19 |
| 1760 |
1610 |
COFCO Joycome Foods Limited:O |
20,000 |
52,600 |
|
0.00 |
2019-06-25 |
| 1761 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
22,600 |
|
0.00 |
2018-05-04 |
| 1762 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,000 |
343,500 |
|
0.00 |
2019-03-22 |
| 1763 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
20,000 |
19,000 |
|
0.00 |
2018-09-04 |
| 1764 |
8170 |
All Nation International Group Limited (KY):O |
2,000 |
7,200 |
|
0.00 |
2019-05-24 |
| 1765 |
0198 |
SMI Holdings Group Limited:O |
13,159 |
30,792 |
* |
0.00 |
2018-10-11 |
| 1766 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
6,480 |
|
0.00 |
2018-05-31 |
| 1767 |
1086 |
Goodbaby International Holdings Limited:O |
8,000 |
13,840 |
|
0.00 |
2019-04-16 |
| 1768 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
6,000 |
330 |
|
0.00 |
2019-01-16 |
| 1769 |
1142 |
E&P Global Holdings Limited:O |
5,750 |
707 |
|
0.00 |
2018-10-02 |
| 1770 |
1656 |
ISDN HOLDINGS LIMITED:O |
2,000 |
2,500 |
|
0.00 |
2019-04-03 |
| 1771 |
1004 |
China Smarter Energy Group Holdings Limited:O |
42,800 |
15,622 |
|
0.00 |
2019-05-02 |
| 1772 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,500 |
60,375 |
|
0.00 |
2019-05-10 |
| 1773 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,680 |
112,493 |
|
0.00 |
2019-04-10 |
| 1774 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
2,000 |
1,320 |
|
0.00 |
2019-01-18 |
| 1775 |
2136 |
Lifestyle China Group Limited:O |
6,500 |
16,575 |
|
0.00 |
2019-01-17 |
| 1776 |
1619 |
Tianhe Chemicals Group Limited:O |
110,000 |
128,700 |
* |
0.00 |
2015-03-19 |
| 1777 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
4,000 |
728 |
|
0.00 |
2016-06-21 |
| 1778 |
0627 |
Japan Kyosei Group Company Limited:O |
50,100 |
25,050 |
|
0.00 |
2019-06-06 |
| 1779 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
2,820 |
|
0.00 |
2018-08-08 |
| 1780 |
1234 |
China Lilang Limited:O |
5,000 |
37,100 |
|
0.00 |
2019-03-18 |
| 1781 |
0901 |
Goldstone Investment Group Limited:O |
7,360 |
707 |
|
0.00 |
2017-05-26 |
| 1782 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
32,800 |
|
0.00 |
2018-02-01 |
| 1783 |
0288 |
WH Group Limited (KY):O |
59,000 |
482,620 |
|
0.00 |
2019-06-27 |
| 1784 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
11,079 |
238,199 |
|
0.00 |
2019-03-21 |
| 1785 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,500 |
53,830 |
|
0.00 |
2018-08-31 |
| 1786 |
0186 |
Nimble Holdings Company Limited:O |
20,808 |
15,606 |
|
0.00 |
2016-10-31 |
| 1787 |
0853 |
MicroPort Scientific Corporation:O |
6,000 |
35,520 |
|
0.00 |
2019-01-14 |
| 1788 |
3900 |
Greentown China Holdings Limited:O |
8,000 |
44,800 |
|
0.00 |
2019-06-24 |
| 1789 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,200 |
313,650 |
|
0.00 |
2019-04-15 |
| 1790 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
8,500 |
36,125 |
|
0.00 |
2019-06-13 |
| 1791 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
7,446 |
365 |
|
0.00 |
2018-10-15 |
| 1792 |
1857 |
China Everbright Water Limited:O |
10,000 |
19,400 |
|
0.00 |
2019-05-16 |
| 1793 |
2232 |
Crystal International Group Limited:O |
10,000 |
34,400 |
|
0.00 |
2018-07-10 |
| 1794 |
1659 |
Haitian Energy International Limited:O |
32,000 |
4,320 |
* |
0.00 |
2018-08-15 |
| 1795 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
1,840 |
|
0.00 |
2018-08-21 |
| 1796 |
2840 |
SPDR Gold Trust:Unit |
890 |
917,590 |
|
0.00 |
2019-06-27 |
| 1797 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
35,300 |
|
0.00 |
2019-02-28 |
| 1798 |
8212 |
Celebrate International Holdings Limited:O |
4,961 |
104 |
* |
0.00 |
2018-08-31 |
| 1799 |
0531 |
Samson Holding Ltd.:O |
10,000 |
3,850 |
|
0.00 |
2018-02-13 |
| 1800 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
30 |
7,194 |
|
0.00 |
2018-07-20 |
| 1801 |
3990 |
Midea Real Estate Holding Limited:O |
3,600 |
73,260 |
|
0.00 |
2019-04-16 |
| 1802 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,500 |
51,750 |
|
0.00 |
2019-06-24 |
| 1803 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
2,500 |
1,425 |
|
0.00 |
2019-04-25 |
| 1804 |
0687 |
Tysan Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2019-06-14 |
| 1805 |
1761 |
BabyTree Group:O |
5,000 |
20,450 |
|
0.00 |
2019-06-26 |
| 1806 |
0059 |
Skyfame Realty (Holdings) Limited:O |
22,893 |
27,701 |
|
0.00 |
2019-06-25 |
| 1807 |
0226 |
LIPPO LIMITED (HK):O |
1,404 |
4,493 |
|
0.00 |
2018-01-16 |
| 1808 |
1231 |
Newton Resources Ltd:O |
11,308 |
10,516 |
|
0.00 |
2018-02-07 |
| 1809 |
3813 |
Pou Sheng International (Holdings) Limited:O |
15,000 |
27,450 |
|
0.00 |
2019-04-29 |
| 1810 |
2133 |
Greenway Mining Group Limited:O |
10,000 |
700 |
|
0.00 |
2018-02-07 |
| 1811 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
97,700 |
|
0.00 |
2019-04-16 |
| 1812 |
1127 |
Lion Rock Group Limited:O |
2,085 |
2,836 |
|
0.00 |
2019-03-25 |
| 1813 |
8337 |
Directel Holdings Limited:O |
10,000 |
490 |
|
0.00 |
2019-02-14 |
| 1814 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,000 |
560 |
|
0.00 |
2019-03-22 |
| 1815 |
1332 |
Touyun Biotech Group Limited:O |
26,250 |
1,759 |
|
0.00 |
2019-06-27 |
| 1816 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,000 |
15,600 |
|
0.00 |
2019-04-25 |
| 1817 |
1972 |
SWIRE PROPERTIES LIMITED:O |
14,650 |
475,393 |
|
0.00 |
2019-06-12 |
| 1818 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
11,000 |
203,720 |
|
0.00 |
2019-06-27 |
| 1819 |
8112 |
Cornerstone Financial Holdings Limited:O |
2,800 |
115 |
|
0.00 |
2018-08-10 |
| 1820 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
18,000 |
14,760 |
|
0.00 |
2018-10-08 |
| 1821 |
6090 |
CENTURION CORPORATION LIMITED:O |
2,000 |
4,680 |
|
0.00 |
2017-12-21 |
| 1822 |
0699 |
CAR Inc.:O |
5,000 |
30,600 |
|
0.00 |
2019-02-28 |
| 1823 |
0132 |
Hing Yip Holdings Limited (BM):O |
4,000 |
1,460 |
|
0.00 |
2017-03-21 |
| 1824 |
8246 |
Zhonghua Gas Holdings Limited:O |
8,000 |
2,400 |
|
0.00 |
2019-03-28 |
| 1825 |
0586 |
China Conch Venture Holdings Limited:O |
4,000 |
110,800 |
|
0.00 |
2018-08-13 |
| 1826 |
3690 |
Meituan:B |
11,000 |
753,500 |
|
0.00 |
2019-06-25 |
| 1827 |
0851 |
Sheng Yuan Holdings Limited:O |
8,000 |
1,336 |
|
0.00 |
2017-07-11 |
| 1828 |
1700 |
Springland International Holdings Limited:O |
4,000 |
6,040 |
|
0.00 |
2017-05-16 |
| 1829 |
2313 |
Shenzhou International Group Holdings Limited:O |
3,000 |
319,800 |
|
0.00 |
2019-04-10 |
| 1830 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
47,052 |
15,292 |
|
0.00 |
2019-06-26 |
| 1831 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
3,400 |
|
0.00 |
2018-02-21 |
| 1832 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
3,000 |
65,700 |
|
0.00 |
2019-06-14 |
| 1833 |
2005 |
SSY Group Limited (KY):O |
5,565 |
37,953 |
|
0.00 |
2018-08-23 |
| 1834 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
149,900 |
|
0.00 |
2019-06-20 |
| 1835 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
4,000 |
7,280 |
|
0.00 |
2018-02-20 |
| 1836 |
0147 |
International Business Settlement Holdings Limited:O |
35,000 |
4,095 |
|
0.00 |
2019-03-15 |
| 1837 |
1697 |
Shandong International Trust Co., Ltd.:H |
2,000 |
1,920 |
|
0.00 |
2019-01-21 |
| 1838 |
1983 |
LUZHOU BANK CO., LTD.:H |
1,000 |
3,000 |
|
0.00 |
2019-01-17 |
| 1839 |
2299 |
Billion Industrial Holdings Limited:O |
3,000 |
13,230 |
|
0.00 |
2019-05-31 |
| 1840 |
0151 |
Want Want China Holdings Limited:O |
17,000 |
111,520 |
|
0.00 |
2019-06-27 |
| 1841 |
0973 |
L'Occitane International S.A.:O |
2,000 |
31,040 |
|
0.00 |
2018-11-09 |
| 1842 |
0377 |
China Huajun Group Limited:O |
80 |
746 |
|
0.00 |
2018-12-17 |
| 1843 |
1243 |
WANG ON PROPERTIES LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2017-10-11 |
| 1844 |
0678 |
Genting Hong Kong Limited:O |
11,000 |
11,440 |
|
0.00 |
2019-06-12 |
| 1845 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
651 |
488 |
|
0.00 |
2018-11-30 |
| 1846 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
5,500 |
|
0.00 |
2019-03-27 |
| 1847 |
1530 |
3SBio Inc.:O |
3,000 |
41,700 |
|
0.00 |
2019-06-14 |
| 1848 |
0467 |
United Energy Group Limited:O |
30,000 |
46,500 |
|
0.00 |
2019-02-26 |
| 1849 |
8206 |
Shentong Robot Education Group Company Limited:O |
2,000 |
750 |
|
0.00 |
2018-06-15 |
| 1850 |
1831 |
ShiFang Holding Limited:O |
750 |
278 |
|
0.00 |
2019-04-11 |
| 1851 |
8179 |
Palinda Group Holdings Limited:O |
2,400 |
156 |
|
0.00 |
2019-01-29 |
| 1852 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
4,000 |
880 |
|
0.00 |
2018-01-30 |
| 1853 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
26,100 |
|
0.00 |
2019-04-25 |
| 1854 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,400 |
11,158 |
|
0.00 |
2019-06-05 |
| 1855 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
21,150 |
|
0.00 |
2018-02-12 |
| 1856 |
1860 |
Mobvista Inc.:O |
1,000 |
3,140 |
|
0.00 |
2019-06-12 |
| 1857 |
1806 |
Huifu Limited:O |
800 |
3,344 |
|
0.00 |
2019-06-21 |
| 1858 |
1836 |
Stella International Holdings Limited:O |
500 |
6,670 |
|
0.00 |
2016-10-11 |
| 1859 |
1378 |
China Hongqiao Group Limited:O |
5,000 |
26,950 |
|
0.00 |
2019-04-04 |
| 1860 |
6818 |
China Everbright Bank Company Limited:H |
6,000 |
21,600 |
|
0.00 |
2019-02-11 |
| 1861 |
1913 |
PRADA S.P.A.:O |
1,100 |
27,775 |
|
0.00 |
2019-04-12 |
| 1862 |
0960 |
Longfor Group Holdings Limited:O |
2,500 |
73,625 |
|
0.00 |
2019-04-30 |
| 1863 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
356 |
1,189 |
|
0.00 |
2019-04-24 |
| 1864 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
2,335 |
|
0.00 |
2018-12-11 |
| 1865 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
9 |
36 |
|
0.00 |
2019-01-03 |
| 1866 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
40 |
1,336 |
|
0.00 |
2018-12-13 |
| 1867 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
500 |
3,650 |
|
0.00 |
2019-03-06 |
| 1868 |
3329 |
BOCOM International Holdings Company Limited:O |
118 |
156 |
|
0.00 |
2018-04-09 |
| 1869 |
1139 |
VICTORY GROUP LIMITED:O |
15 |
4 |
* |
0.00 |
2018-01-18 |
