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 |
1696 |
SISRAM MEDICAL LTD:O |
99,286,000 |
407,072,600 |
|
22.45 |
2019-06-10 |
| 2 |
1210 |
Christine International Holdings Limited:O |
221,162,244 |
69,666,107 |
|
21.89 |
2017-03-17 |
| 3 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
52,318,760 |
39,762,258 |
|
14.19 |
2015-09-09 |
| 4 |
6836 |
Amrita Global Development Limited:O |
92,564,000 |
109,225,520 |
|
9.47 |
2019-07-04 |
| 5 |
0755 |
DevGreat Group Limited:O |
1,395,935,000 |
157,740,655 |
|
9.38 |
2018-05-02 |
| 6 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
4,422,500 |
33,389,875 |
|
7.05 |
2019-03-08 |
| 7 |
1219 |
Tenwow International Holdings Limited:O |
132,358,000 |
50,296,040 |
* |
6.00 |
2017-12-13 |
| 8 |
1992 |
Fosun Tourism Group:O |
63,050,187 |
809,564,401 |
|
5.11 |
2019-06-27 |
| 9 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
11,502,500 |
76,491,625 |
|
5.01 |
2018-12-17 |
| 10 |
3966 |
China Baofeng (International) Limited:O |
30,768,000 |
83,073,600 |
|
4.63 |
2019-04-08 |
| 11 |
0605 |
China Financial Services Holdings Limited:O |
185,300,000 |
91,723,500 |
|
4.35 |
2019-06-25 |
| 12 |
8371 |
Taste•Gourmet Group Limited:O |
13,592,000 |
11,553,200 |
|
3.58 |
2019-04-17 |
| 13 |
1613 |
Synertone Communication Corporation:O |
153,268,800 |
10,575,547 |
|
3.56 |
2019-04-12 |
| 14 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
134,654,803 |
960,088,745 |
|
2.98 |
2019-07-04 |
| 15 |
1321 |
China New City Group Limited:O |
55,193,000 |
55,193,000 |
|
2.74 |
2019-06-03 |
| 16 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
11,478,178 |
556,691,633 |
|
1.75 |
2019-05-06 |
| 17 |
0983 |
SOCAM Development Limited:O |
6,226,458 |
13,075,562 |
|
1.62 |
2018-12-17 |
| 18 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
18,624,000 |
15,830,400 |
|
1.48 |
2018-12-17 |
| 19 |
0403 |
STARLITE HOLDINGS LIMITED:O |
7,338,000 |
2,678,370 |
|
1.40 |
2018-05-23 |
| 20 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
9,101,800 |
63,803,618 |
|
1.35 |
2019-06-25 |
| 21 |
1706 |
Shuang Yun Holdings Limited:O |
10,075,000 |
1,914,250 |
|
1.01 |
2018-12-04 |
| 22 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,942,000 |
1,514,760 |
|
0.90 |
2018-05-11 |
| 23 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
21,073,000 |
89,981,710 |
|
0.84 |
2019-07-03 |
| 24 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
8,010,000 |
24,110,100 |
|
0.68 |
2019-05-16 |
| 25 |
1629 |
Champion Alliance International Holdings Limited:O |
3,144,000 |
21,913,680 |
|
0.63 |
2019-05-30 |
| 26 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,269,000 |
2,270,128 |
|
0.61 |
2019-04-18 |
| 27 |
8333 |
Astrum Financial Holdings Limited:O |
4,710,000 |
974,970 |
|
0.59 |
2018-05-25 |
| 28 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
2,525,500 |
4,192,330 |
|
0.47 |
2019-03-06 |
| 29 |
8229 |
Future Data Group Limited:O |
1,835,000 |
422,050 |
|
0.46 |
2018-05-25 |
| 30 |
6119 |
Tian Yuan Group Holdings Limited:O |
2,526,000 |
1,490,340 |
|
0.42 |
2019-05-28 |
| 31 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,932,500 |
7,072,950 |
|
0.37 |
2019-04-25 |
| 32 |
1188 |
Hybrid Kinetic Group Limited:O |
72,910,000 |
2,187,300 |
|
0.36 |
2018-01-10 |
| 33 |
0818 |
Hi Sun Technology (China) Limited:O |
9,690,000 |
12,403,200 |
|
0.35 |
2019-01-09 |
| 34 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,953,000 |
27,551,490 |
|
0.30 |
2019-03-11 |
| 35 |
1130 |
China Environmental Resources Group Limited:O |
5,519,685 |
651,323 |
|
0.27 |
2019-05-09 |
| 36 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,154,000 |
818,520 |
|
0.24 |
2018-05-23 |
| 37 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,770,000 |
149,580 |
|
0.22 |
2018-06-05 |
| 38 |
3161 |
XIE Shares FTSE Chimerica ETF:Unit |
6,000 |
74,400 |
* |
0.20 |
2017-03-17 |
| 39 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,442,000 |
38,778,660 |
|
0.20 |
2019-06-11 |
| 40 |
0651 |
China Ocean Industry Group Limited:O |
27,126,516 |
406,898 |
|
0.20 |
2017-10-24 |
| 41 |
1415 |
Cowell e Holdings Inc.:O |
1,616,000 |
2,327,040 |
|
0.19 |
2019-05-17 |
| 42 |
2878 |
Solomon Systech (International) Limited:O |
4,772,000 |
983,032 |
|
0.19 |
2019-02-15 |
| 43 |
0519 |
Novautek Technologies Group Limited (BM):O |
4,650,000 |
1,650,750 |
|
0.19 |
2019-01-03 |
| 44 |
1178 |
Huiyin Holdings Group Limited:O |
530,000 |
225,250 |
|
0.18 |
2019-04-30 |
| 45 |
2233 |
WEST CHINA CEMENT LIMITED:O |
9,608,000 |
13,355,120 |
|
0.18 |
2019-06-24 |
| 46 |
1829 |
China Machinery Engineering Corporation:H |
1,575,960 |
5,531,620 |
|
0.17 |
2019-03-27 |
| 47 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
507,900 |
1,183,407 |
|
0.17 |
2019-07-04 |
| 48 |
6090 |
CENTURION CORPORATION LIMITED:O |
1,271,000 |
2,923,300 |
|
0.15 |
2019-01-08 |
| 49 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
13,522,000 |
2,461,004 |
|
0.15 |
2019-04-12 |
| 50 |
1215 |
Kai Yuan Holdings Limited:O |
18,630,000 |
838,350 |
|
0.15 |
2016-09-29 |
| 51 |
1462 |
Gold-Finance Holdings Limited:O |
5,654,000 |
407,088 |
* |
0.14 |
2019-01-02 |
| 52 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
10,441,980 |
417,679 |
|
0.14 |
2018-12-18 |
| 53 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,484,416 |
121,734,810 |
|
0.13 |
2019-06-24 |
| 54 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,003,100 |
13,970,819 |
|
0.13 |
2019-03-28 |
| 55 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
11,043,000 |
34,122,870 |
|
0.13 |
2019-04-23 |
| 56 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,536,000 |
3,164,160 |
|
0.12 |
2019-06-27 |
| 57 |
1417 |
Riverine China Holdings Limited:O |
478,000 |
1,266,700 |
|
0.12 |
2019-07-02 |
| 58 |
3315 |
Goldpac Group Limited:O |
974,000 |
1,870,080 |
|
0.12 |
2018-05-23 |
| 59 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
888,000 |
435,120 |
|
0.12 |
2019-04-09 |
| 60 |
3378 |
Xiamen International Port Co., Ltd:H |
1,118,000 |
1,162,720 |
|
0.11 |
2019-01-21 |
| 61 |
8107 |
Ficus Technology Holdings Limited:O |
1,050,000 |
85,050 |
|
0.11 |
2019-05-23 |
| 62 |
3666 |
Shanghai XNG Holdings Limited:O |
2,216,000 |
438,768 |
|
0.10 |
2018-05-25 |
| 63 |
0395 |
Smartac International Holdings Limited:O |
5,520,000 |
1,137,120 |
|
0.10 |
2019-07-04 |
| 64 |
8447 |
MS Concept Limited (KY):O |
970,000 |
82,450 |
|
0.10 |
2018-08-23 |
| 65 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,036,000 |
1,893,480 |
|
0.09 |
2019-04-30 |
| 66 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
150,000 |
123,000 |
|
0.09 |
2016-01-20 |
| 67 |
0751 |
Skyworth Group Limited:O |
2,741,861 |
5,922,420 |
|
0.09 |
2019-07-04 |
| 68 |
8009 |
Chinese Energy Holdings Limited:O |
52,315 |
25,634 |
|
0.09 |
2018-11-27 |
| 69 |
1096 |
Sino Energy International Holdings Group Limited:O |
1,658,000 |
266,938 |
|
0.09 |
2019-02-13 |
| 70 |
0209 |
Winshine Science Company Limited:O |
3,116,000 |
65,436 |
* |
0.09 |
2018-07-23 |
| 71 |
0009 |
KEYNE LTD:O |
3,006,000 |
652,302 |
|
0.08 |
2018-09-14 |
| 72 |
0928 |
King International Investment Limited (KY):O |
4,360,040 |
130,801 |
* |
0.08 |
2019-05-14 |
| 73 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
738,000 |
2,243,520 |
|
0.08 |
2019-06-28 |
| 74 |
6886 |
Huatai Securities Co., Ltd.:H |
1,317,600 |
17,708,544 |
|
0.08 |
2019-05-08 |
| 75 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
563,000 |
80,509 |
|
0.08 |
2018-06-05 |
| 76 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
358,000 |
1,754,200 |
|
0.07 |
2018-05-23 |
| 77 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,758,000 |
1,406,400 |
|
0.07 |
2018-12-17 |
| 78 |
6816 |
Prosper Construction Holdings Limited:O |
550,000 |
489,500 |
|
0.07 |
2018-04-13 |
| 79 |
2633 |
Jacobson Pharma Corporation Limited:O |
1,380,000 |
2,111,400 |
|
0.07 |
2019-06-28 |
| 80 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
96,000 |
239,040 |
* |
0.07 |
2017-03-24 |
| 81 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
408,000 |
110,160 |
|
0.07 |
2017-01-26 |
| 82 |
0296 |
Emperor Entertainment Hotel Limited:O |
805,000 |
1,312,150 |
|
0.06 |
2018-05-11 |
| 83 |
0438 |
IRICO Group New Energy Company Limited:H |
400,000 |
272,000 |
|
0.06 |
2019-06-27 |
| 84 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
4,090,000 |
392,640 |
|
0.06 |
2013-01-21 |
| 85 |
1469 |
Get Nice Financial Group Limited:O |
1,452,000 |
1,335,840 |
|
0.06 |
2018-07-11 |
| 86 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
427,665 |
260,876 |
|
0.06 |
2019-06-25 |
| 87 |
0559 |
DeTai New Energy Group Limited:O |
8,500,000 |
204,000 |
|
0.05 |
2019-03-18 |
| 88 |
0182 |
Concord New Energy Group Limited:O |
4,500,000 |
1,710,000 |
|
0.05 |
2018-12-17 |
| 89 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
350,000 |
822,500 |
|
0.05 |
2019-03-26 |
| 90 |
8238 |
Winto Group (Holdings) Limited:O |
223,200 |
78,120 |
|
0.05 |
2019-02-21 |
| 91 |
0365 |
Sino ICT Holdings Limited:O |
726,000 |
1,299,540 |
|
0.05 |
2019-03-11 |
| 92 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,438,000 |
794,402 |
|
0.05 |
2018-11-29 |
| 93 |
8161 |
MediNet Group Limited (KY):O |
500,000 |
35,000 |
|
0.05 |
2016-07-22 |
| 94 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,064,000 |
361,200 |
|
0.05 |
2018-04-30 |
| 95 |
1006 |
Changshouhua Food Company Limited:O |
275,000 |
805,750 |
|
0.05 |
2019-03-26 |
| 96 |
3958 |
Orient Securities Company Limited:H |
483,200 |
2,425,664 |
|
0.05 |
2019-04-24 |
| 97 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,151,000 |
356,810 |
|
0.05 |
2019-02-11 |
| 98 |
2312 |
China Financial Leasing Group Limited:O |
747,000 |
122,508 |
|
0.05 |
2019-04-25 |
| 99 |
8232 |
Classified Group (Holdings) Limited:O |
200,000 |
39,600 |
|
0.04 |
2019-01-22 |
| 100 |
3686 |
Clifford Modern Living Holdings Limited:O |
440,000 |
264,000 |
|
0.04 |
2019-04-08 |
| 101 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
15,000 |
129,750 |
|
0.04 |
2019-02-08 |
| 102 |
8228 |
National Arts Group Holdings Limited:O |
2,104,402 |
462,968 |
|
0.04 |
2018-03-06 |
| 103 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
160,000 |
32,320 |
|
0.04 |
2018-12-18 |
| 104 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
530,000 |
87,450 |
* |
0.04 |
2019-07-02 |
| 105 |
1258 |
China Nonferrous Mining Corporation Limited:O |
1,364,000 |
1,991,440 |
|
0.04 |
2019-06-13 |
| 106 |
0577 |
South Shore Holdings Limited:O |
380,016 |
81,703 |
* |
0.04 |
2018-10-19 |
| 107 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
162,500 |
235,625 |
|
0.04 |
2015-08-19 |
| 108 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,113,250 |
6,593,340 |
|
0.04 |
2019-06-27 |
| 109 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
860,000 |
421,400 |
|
0.04 |
2019-07-04 |
| 110 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
140,000 |
330,400 |
|
0.04 |
2018-05-23 |
| 111 |
2280 |
HC Group Inc.:O |
391,500 |
1,135,350 |
|
0.03 |
2019-06-06 |
| 112 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
94,600 |
95,546 |
|
0.03 |
2014-08-18 |
| 113 |
8162 |
Loco Hong Kong Holdings Limited:O |
200,000 |
96,000 |
|
0.03 |
2016-11-04 |
| 114 |
1808 |
Enterprise Development Holdings Limited (KY):O |
182,000 |
57,330 |
|
0.03 |
2019-05-02 |
| 115 |
8250 |
Du Du Holdings Limited (KY):O |
2,480,000 |
69,440 |
|
0.03 |
2019-05-03 |
| 116 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
245,000 |
144,550 |
|
0.03 |
2019-05-28 |
| 117 |
0434 |
Boyaa Interactive International Limited:O |
221,000 |
311,610 |
|
0.03 |
2018-10-10 |
| 118 |
8006 |
Sino Splendid Holdings Limited:O |
115,950 |
18,320 |
|
0.03 |
2017-12-06 |
| 119 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
590,667 |
54,341 |
|
0.03 |
2019-06-25 |
| 120 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
722,000 |
2,360,940 |
|
0.03 |
2018-10-22 |
| 121 |
0128 |
ENM Holdings Limited (HK):O |
476,000 |
380,800 |
|
0.03 |
2019-02-28 |
| 122 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
344,000 |
127,280 |
|
0.03 |
2017-05-17 |
| 123 |
1075 |
CAPINFO COMPANY LIMITED:H |
210,000 |
77,700 |
|
0.03 |
2017-10-26 |
| 124 |
1273 |
Hong Kong Finance Group Limited:O |
112,000 |
59,360 |
|
0.03 |
2015-07-17 |
| 125 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
2,570 |
637,874 |
|
0.03 |
2018-05-10 |
| 126 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
537,000 |
1,304,910 |
|
0.03 |
2018-12-17 |
| 127 |
1591 |
Shun Wo Group Holdings Limited:O |
1,060,000 |
57,240 |
|
0.03 |
2018-11-26 |
| 128 |
1145 |
Courage Investment Group Limited:O |
144,000 |
40,320 |
|
0.03 |
2018-07-04 |
| 129 |
3823 |
Tech Pro Technology Development Limited:O |
2,084,000 |
141,712 |
* |
0.03 |
2017-11-02 |
| 130 |
0103 |
Shougang Century Holdings Limited:O |
500,000 |
87,000 |
|
0.03 |
2015-12-14 |
| 131 |
2108 |
K2 F&B Holdings Limited:O |
208,000 |
42,016 |
|
0.03 |
2019-05-31 |
| 132 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
300,000 |
153,000 |
* |
0.03 |
2016-01-11 |
| 133 |
8367 |
Simplicity Holding Limited:O |
200,000 |
14,600 |
|
0.03 |
2018-03-14 |
| 134 |
0591 |
China High Precision Automation Group Limited:O |
250,000 |
310,000 |
* |
0.02 |
2017-03-13 |
| 135 |
1891 |
Heng Hup Holdings Limited:O |
240,000 |
53,760 |
|
0.02 |
2019-03-25 |
| 136 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
39,680 |
|
0.02 |
2014-08-01 |
| 137 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
839,520 |
|
0.02 |
2019-01-04 |
| 138 |
0356 |
DT Capital Limited:O |
540,000 |
37,800 |
|
0.02 |
2019-05-29 |
| 139 |
8027 |
KPM Holding Limited:O |
750,000 |
26,250 |
|
0.02 |
2018-01-19 |
| 140 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
433,500 |
102,306 |
|
0.02 |
2018-08-24 |
| 141 |
0648 |
SoftMedx Healthcare Limited:O |
75,125 |
28,548 |
* |
0.02 |
2017-11-21 |
| 142 |
0692 |
Shenzhou Space Park Group Limited:O |
1,970,112 |
1,004,757 |
* |
0.02 |
2017-06-23 |
| 143 |
0554 |
Hans Group Holdings Limited (KY):O |
826,000 |
231,280 |
|
0.02 |
2015-11-10 |
| 144 |
0729 |
FDG Electric Vehicles Limited:O |
6,025,140 |
168,704 |
|
0.02 |
2019-06-21 |
| 145 |
6036 |
Apex Ace Holding Limited:O |
220,000 |
47,960 |
|
0.02 |
2018-12-21 |
| 146 |
8243 |
Dahe Media Co., Ltd.:H |
55,000 |
5,775 |
* |
0.02 |
2015-07-13 |
| 147 |
1630 |
Kin Shing Holdings Limited:O |
330,000 |
57,750 |
|
0.02 |
2019-04-11 |
| 148 |
1746 |
Man Shun Group (Holdings) Limited:O |
220,000 |
83,600 |
|
0.02 |
2019-06-06 |
| 149 |
0189 |
DONGYUE GROUP LIMITED:O |
462,000 |
2,194,500 |
|
0.02 |
2019-05-03 |
| 150 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
230,000 |
29,900 |
|
0.02 |
2019-03-22 |
| 151 |
8092 |
ITE (HOLDINGS) LIMITED:O |
200,000 |
6,000 |
|
0.02 |
2015-12-08 |
| 152 |
0717 |
Emperor Capital Group Limited:O |
1,434,000 |
415,860 |
|
0.02 |
2019-05-02 |
| 153 |
1073 |
Da Yu Financial Holdings Limited:O |
210,000 |
51,450 |
* |
0.02 |
2015-12-15 |
| 154 |
0223 |
Elife Holdings Limited:O |
607,000 |
75,268 |
|
0.02 |
2019-01-09 |
| 155 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
120,630 |
355,859 |
|
0.02 |
2019-07-04 |
| 156 |
0885 |
Rentian Technology Holdings Limited:O |
2,280,970 |
25,091 |
|
0.02 |
2019-06-14 |
| 157 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,219,250 |
46,332 |
|
0.02 |
2019-03-18 |
| 158 |
6066 |
CSC Financial Co., Ltd.:H |
258,000 |
1,465,440 |
|
0.02 |
2019-06-25 |
| 159 |
0913 |
Harbour Digital Asset Capital Limited:O |
380,000 |
14,060 |
|
0.02 |
2017-08-04 |
| 160 |
0956 |
China Suntien Green Energy Corporation Limited:H |
371,000 |
790,230 |
|
0.02 |
2019-03-26 |
| 161 |
8019 |
Hao Wen Holdings Limited:O |
430,500 |
14,637 |
|
0.02 |
2016-12-12 |
| 162 |
8450 |
EDICO Holdings Limited:O |
200,000 |
12,200 |
|
0.02 |
2018-02-09 |
| 163 |
0055 |
Neway Group Holdings Limited:O |
50,500 |
15,403 |
|
0.02 |
2017-03-13 |
| 164 |
1520 |
Virtual Mind Holding Company Limited:O |
336,000 |
43,008 |
|
0.02 |
2017-11-16 |
| 165 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
125,000 |
72,500 |
|
0.02 |
2017-07-03 |
| 166 |
1268 |
China MeiDong Auto Holdings Limited:O |
224,000 |
1,220,800 |
|
0.02 |
2019-04-17 |
| 167 |
3095 |
Value China A-Share ETF:Unit |
3,000 |
23,010 |
|
0.02 |
2018-01-16 |
| 168 |
2686 |
AAG Energy Holdings Limited:O |
649,030 |
941,094 |
|
0.02 |
2019-03-18 |
| 169 |
1164 |
CGN Mining Company Limited:O |
1,255,000 |
420,425 |
|
0.02 |
2019-06-11 |
| 170 |
3322 |
Win Hanverky Holdings Limited:O |
240,000 |
223,200 |
|
0.02 |
2016-08-18 |
| 171 |
0471 |
Silkwave Inc:O |
588,500 |
28,837 |
|
0.02 |
2019-03-01 |
| 172 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
550,000 |
379,500 |
|
0.02 |
2019-05-02 |
| 173 |
8428 |
CBK Holdings Limited:O |
216,000 |
51,624 |
|
0.02 |
2019-05-07 |
| 174 |
1547 |
IBI Group Holdings Limited (KY):O |
144,000 |
56,880 |
|
0.02 |
2018-07-24 |
| 175 |
0640 |
Infinity Development Holdings Company Limited:O |
108,000 |
68,040 |
|
0.02 |
2018-06-25 |
| 176 |
8121 |
Guoen Holdings Limited:O |
300,000 |
14,100 |
|
0.02 |
2017-10-09 |
| 177 |
0820 |
HSBC China Dragon Fund:Unit |
12,350 |
116,708 |
|
0.02 |
2019-03-05 |
| 178 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
172,000 |
761,960 |
|
0.02 |
2018-05-23 |
| 179 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
350,000 |
15,750 |
|
0.02 |
2016-01-08 |
| 180 |
8526 |
Wing Fung Group Asia Limited:O |
100,000 |
35,500 |
|
0.02 |
2019-01-25 |
| 181 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
68,000 |
131,920 |
|
0.02 |
2019-06-27 |
| 182 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
470,000 |
37,600 |
* |
0.02 |
2017-05-31 |
| 183 |
1621 |
Vico International Holdings Limited:O |
168,000 |
29,400 |
|
0.02 |
2019-02-08 |
| 184 |
1367 |
SFund International Holdings Limited:O |
80,000 |
326,400 |
|
0.02 |
2017-10-31 |
| 185 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
88,000 |
71,280 |
|
0.02 |
2018-12-27 |
| 186 |
0745 |
China National Culture Group Limited:O |
1,585,000 |
23,775 |
|
0.02 |
2019-02-27 |
| 187 |
1780 |
Rongzun International Holdings Group Limited:O |
100,000 |
64,000 |
|
0.02 |
2019-06-13 |
| 188 |
1118 |
GOLIK HOLDINGS LIMITED:O |
90,000 |
62,100 |
|
0.02 |
2011-03-14 |
| 189 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
780,000 |
74,880 |
|
0.02 |
2017-10-12 |
| 190 |
0183 |
Winfull Group Holdings Limited:O |
880,000 |
86,240 |
|
0.02 |
2016-01-22 |
| 191 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
50,000 |
5,800 |
|
0.02 |
2013-01-15 |
| 192 |
0730 |
Capital Industrial Financial Services Group Limited:O |
605,000 |
79,860 |
|
0.02 |
2018-10-31 |
| 193 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
200,000 |
33,600 |
|
0.02 |
2019-03-20 |
| 194 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
230,370 |
41,467 |
* |
0.01 |
2017-06-06 |
| 195 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
97,000 |
500,520 |
|
0.01 |
2019-04-15 |
| 196 |
1636 |
China Metal Resources Utilization Limited:O |
388,000 |
1,552,000 |
|
0.01 |
2019-05-22 |
| 197 |
8011 |
Polyard Petroleum International Group Limited:O |
435,250 |
54,406 |
* |
0.01 |
2018-03-16 |
| 198 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
180,000 |
17,820 |
|
0.01 |
2018-09-13 |
| 199 |
0619 |
South China Financial Holdings Limited:O |
43,000 |
18,705 |
|
0.01 |
2019-03-11 |
| 200 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
120,000 |
164,400 |
* |
0.01 |
2015-03-30 |
| 201 |
1695 |
S&P International Holding Limited:O |
150,000 |
23,850 |
|
0.01 |
2018-06-15 |
| 202 |
1241 |
Shuanghua Holdings Limited:O |
90,000 |
21,600 |
|
0.01 |
2018-08-30 |
| 203 |
0632 |
CHK Oil Limited (BM):O |
446,800 |
46,467 |
|
0.01 |
2018-08-24 |
| 204 |
8372 |
Grand Brilliance Group Holdings Limited:O |
110,000 |
10,340 |
|
0.01 |
2018-09-12 |
| 205 |
0275 |
Master Glory Group Limited:O |
70,451 |
18,317 |
* |
0.01 |
2019-04-26 |
| 206 |
0364 |
Blockchain Group Company Limited:O |
161,000 |
14,651 |
* |
0.01 |
2018-04-12 |
| 207 |
0947 |
MOBI Development Co., Ltd.:O |
110,700 |
119,556 |
|
0.01 |
2019-06-25 |
| 208 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
54,000 |
28,080 |
|
0.01 |
2016-04-08 |
| 209 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
70,000 |
38,500 |
|
0.01 |
2016-09-19 |
| 210 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
91,225 |
11,312 |
|
0.01 |
2019-06-12 |
| 211 |
0707 |
Asia Television Holdings Limited:O |
980,000 |
127,400 |
|
0.01 |
2019-04-12 |
| 212 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
670,000 |
122,610 |
|
0.01 |
2019-02-28 |
| 213 |
1229 |
Nan Nan Resources Enterprise Limited:O |
100,000 |
19,800 |
|
0.01 |
2018-12-13 |
| 214 |
0149 |
China Agri-Products Exchange Limited:O |
1,300,000 |
62,400 |
|
0.01 |
2019-03-19 |
| 215 |
0381 |
AOM International Group Company Limited:O |
1,280,000 |
38,400 |
|
0.01 |
2019-03-29 |
| 216 |
0276 |
Mongolia Energy Corporation Limited:O |
241,399 |
30,899 |
|
0.01 |
2019-06-14 |
| 217 |
1480 |
Yan Tat Group Holdings Limited:O |
30,000 |
40,800 |
|
0.01 |
2017-12-18 |
| 218 |
1185 |
China Energine International (Holdings) Limited:O |
540,000 |
92,340 |
|
0.01 |
2015-10-27 |
| 219 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
200,000 |
29,000 |
|
0.01 |
2018-10-24 |
| 220 |
0167 |
IDT INTERNATIONAL LIMITED:O |
315,000 |
18,900 |
|
0.01 |
2019-04-01 |
| 221 |
8125 |
China New Holdings Limited:O |
52,000 |
3,744 |
|
0.01 |
2019-06-21 |
| 222 |
1736 |
China Parenting Network Holdings Limited:O |
122,000 |
30,500 |
|
0.01 |
2018-11-28 |
| 223 |
0544 |
DAIDO GROUP LIMITED:O |
288,000 |
12,096 |
|
0.01 |
2015-12-21 |
| 224 |
0891 |
Trinity Limited (BM):O |
426,000 |
144,840 |
|
0.01 |
2019-03-01 |
| 225 |
0076 |
Elate Holdings Limited:O |
646,042 |
39,409 |
* |
0.01 |
2018-05-08 |
| 226 |
1587 |
Shineroad International Holdings Limited:O |
80,000 |
38,400 |
|
0.01 |
2019-06-24 |
| 227 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
47,000 |
49,350 |
|
0.01 |
2018-05-24 |
| 228 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
50,000 |
14,000 |
|
0.01 |
2018-10-11 |
| 229 |
2211 |
Universal Health International Group Holding Limited:O |
412,000 |
61,388 |
|
0.01 |
2019-06-14 |
| 230 |
0555 |
REXLot Holdings Limited:O |
1,725,000 |
36,225 |
* |
0.01 |
2019-03-15 |
| 231 |
0603 |
China Oil And Gas Group Limited:O |
664,880 |
269,276 |
|
0.01 |
2018-08-16 |
| 232 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
40,000 |
600,800 |
|
0.01 |
2019-06-24 |
| 233 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
660,000 |
141,240 |
|
0.01 |
2017-09-14 |
| 234 |
8448 |
Universe Printshop Holdings Limited:O |
100,000 |
6,600 |
|
0.01 |
2018-05-18 |
| 235 |
8096 |
Tasty Concepts Holding Limited:O |
55,000 |
12,320 |
|
0.01 |
2019-03-20 |
| 236 |
8265 |
China Trustful Group Limited:O |
300,000 |
174,000 |
|
0.01 |
2019-05-31 |
| 237 |
0665 |
Haitong International Securities Group Limited:O |
634,000 |
1,623,040 |
|
0.01 |
2019-07-04 |
| 238 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,661,060 |
31,560 |
|
0.01 |
2019-06-05 |
| 239 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
260,000 |
27,040 |
|
0.01 |
2016-01-26 |
| 240 |
0999 |
I.T LIMITED:O |
130,000 |
422,500 |
|
0.01 |
2018-06-20 |
| 241 |
0681 |
Chinese People Holdings Company Limited:O |
963,132 |
58,751 |
|
0.01 |
2015-11-11 |
| 242 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
39,000 |
70,590 |
|
0.01 |
2014-09-15 |
| 243 |
0588 |
Beijing North Star Company Limited:H |
74,000 |
218,300 |
|
0.01 |
2019-05-09 |
| 244 |
1716 |
Most Kwai Chung Limited:O |
28,000 |
32,760 |
|
0.01 |
2019-03-18 |
| 245 |
0190 |
HKC (HOLDINGS) LIMITED:O |
54,220 |
286,282 |
|
0.01 |
2018-09-04 |
| 246 |
1247 |
Miko International Holdings Limited:O |
100,000 |
8,800 |
|
0.01 |
2019-03-07 |
| 247 |
0122 |
CROCODILE GARMENTS LIMITED:O |
95,000 |
68,400 |
|
0.01 |
2017-12-27 |
| 248 |
1737 |
A & S Group (Holdings) Limited:O |
100,000 |
14,600 |
|
0.01 |
2018-06-19 |
| 249 |
8290 |
Ahsay Backup Software Development Company Limited:O |
200,000 |
9,800 |
|
0.01 |
2017-04-25 |
| 250 |
1849 |
AM Group Holdings Limited:O |
80,000 |
27,200 |
|
0.01 |
2019-07-04 |
| 251 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
14,700 |
|
0.01 |
2017-01-13 |
| 252 |
1917 |
Doumob:O |
230,000 |
117,300 |
|
0.01 |
2019-07-02 |
| 253 |
8455 |
Lai Group Holding Company Limited:O |
80,000 |
19,200 |
|
0.01 |
2018-10-04 |
| 254 |
8152 |
M&L Holdings Group Limited:O |
60,000 |
6,600 |
|
0.01 |
2017-08-08 |
| 255 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
40,000 |
6,840 |
|
0.01 |
2018-04-18 |
| 256 |
0150 |
Hypebeast Limited:O |
200,000 |
226,000 |
|
0.01 |
2019-07-02 |
| 257 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
39,300 |
374,922 |
|
0.01 |
2019-05-06 |
| 258 |
0171 |
Silver Grant International Holdings Group Limited:O |
226,000 |
348,040 |
|
0.01 |
2019-02-13 |
| 259 |
1184 |
S.A.S. Dragon Holdings Limited:O |
60,000 |
142,200 |
|
0.01 |
2017-09-07 |
| 260 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
65,960 |
|
0.01 |
2019-07-04 |
| 261 |
3993 |
CMOC Group Limited (CN):H |
376,000 |
909,920 |
|
0.01 |
2019-06-21 |
| 262 |
8151 |
Bao Shen Holdings Limited:O |
40,000 |
8,240 |
|
0.01 |
2018-06-04 |
| 263 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
90,000 |
45,000 |
|
0.01 |
2017-12-07 |
| 264 |
1733 |
E-Commodities Holdings Limited:O |
289,100 |
161,896 |
|
0.01 |
2019-06-21 |
| 265 |
8109 |
Kirin Group Holdings Limited:O |
21,000 |
6,300 |
|
0.01 |
2018-08-09 |
| 266 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
192,000 |
222,720 |
|
0.01 |
2017-05-22 |
| 267 |
0633 |
China All Access (Holdings) Limited:O |
212,000 |
41,340 |
|
0.01 |
2019-07-04 |
| 268 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
22,400 |
|
0.01 |
2017-11-30 |
| 269 |
0193 |
CAPITAL ESTATE LIMITED:O |
17,912 |
17,196 |
|
0.01 |
2019-04-18 |
| 270 |
6822 |
King's Flair International (Holdings) Limited:O |
64,000 |
86,400 |
|
0.01 |
2015-11-26 |
| 271 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
590,000 |
371,700 |
|
0.01 |
2019-07-04 |
| 272 |
1094 |
Cherish Sunshine International Limited:O |
15,880 |
4,605 |
|
0.01 |
2019-02-22 |
| 273 |
1340 |
Huisheng International Holdings Limited:O |
80,000 |
10,800 |
|
0.01 |
2018-12-28 |
| 274 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
18,000 |
112,680 |
|
0.01 |
2019-07-04 |
| 275 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
4,000 |
5,320 |
|
0.01 |
2019-04-23 |
| 276 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
54,000 |
26,190 |
|
0.01 |
2018-08-15 |
| 277 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
3,000 |
3,120 |
|
0.01 |
2018-12-05 |
| 278 |
0990 |
Deep Source Holdings Limited:O |
1,062,400 |
138,112 |
|
0.01 |
2018-02-14 |
| 279 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
87,500 |
16,275 |
|
0.01 |
2019-04-12 |
| 280 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
48,000 |
108,480 |
|
0.01 |
2019-06-11 |
| 281 |
0772 |
China Literature Limited:O |
90,400 |
3,457,800 |
|
0.01 |
2019-06-10 |
| 282 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
70,000 |
91,000 |
|
0.01 |
2019-04-09 |
| 283 |
3983 |
China BlueChemical Ltd.:H |
156,000 |
340,080 |
|
0.01 |
2019-06-05 |
| 284 |
1825 |
Sterling Group Holdings Limited (KY):O |
70,000 |
12,320 |
|
0.01 |
2019-01-08 |
| 285 |
0110 |
China Fortune Holdings Limited:O |
80,000 |
12,640 |
|
0.01 |
2016-05-23 |
| 286 |
1041 |
Lamtex Holdings Limited:O |
153,510 |
34,079 |
|
0.01 |
2019-04-25 |
| 287 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
70,000 |
7,000 |
|
0.01 |
2018-01-11 |
| 288 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
412,000 |
35,844 |
|
0.01 |
2016-10-17 |
| 289 |
0064 |
GET NICE HOLDINGS LIMITED:O |
820,000 |
217,300 |
|
0.01 |
2018-02-13 |
| 290 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
278,000 |
325,260 |
|
0.01 |
2019-04-18 |
| 291 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
96,000 |
351,360 |
|
0.01 |
2019-07-02 |
| 292 |
0758 |
Macrolink Capital Holdings Limited:O |
100,000 |
55,000 |
|
0.01 |
2019-05-14 |
| 293 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
114,000 |
289,560 |
|
0.01 |
2019-01-03 |
| 294 |
1137 |
Hong Kong Technology Venture Company Limited:O |
67,000 |
357,110 |
|
0.01 |
2019-06-24 |
| 295 |
1168 |
Z Fin Limited:O |
290,000 |
156,600 |
|
0.01 |
2019-05-30 |
| 296 |
1049 |
Celestial Asia Securities Holdings Limited:O |
66,692 |
8,603 |
|
0.01 |
2018-09-18 |
| 297 |
2102 |
Tak Lee Machinery Holdings Limited:O |
80,000 |
21,600 |
|
0.01 |
2018-10-09 |
| 298 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
61,820 |
544,016 |
|
0.01 |
2019-05-23 |
| 299 |
0285 |
BYD Electronic (International) Company Limited:O |
180,000 |
2,034,000 |
|
0.01 |
2019-07-04 |
| 300 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
144,000 |
92,160 |
|
0.01 |
2019-07-04 |
| 301 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
86,000 |
61,060 |
|
0.01 |
2019-05-23 |
| 302 |
1246 |
Boill Healthcare Holdings Limited:O |
708,800 |
73,006 |
|
0.01 |
2017-05-26 |
| 303 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
208,000 |
457,600 |
* |
0.01 |
2014-12-09 |
| 304 |
0030 |
YNBY International Limited:O |
495,000 |
123,750 |
|
0.01 |
2018-08-27 |
| 305 |
1363 |
CT Environmental Group Limited:O |
480,000 |
163,200 |
* |
0.01 |
2019-02-15 |
| 306 |
0697 |
Shoucheng Holdings Limited:O |
2,066,000 |
568,150 |
|
0.01 |
2019-03-25 |
| 307 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
22,000 |
|
0.01 |
2015-11-26 |
| 308 |
8043 |
Atlinks Group Limited:O |
30,000 |
5,850 |
|
0.01 |
2018-01-30 |
| 309 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
53,000 |
757,900 |
|
0.01 |
2018-05-23 |
| 310 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
18,000 |
49,140 |
|
0.01 |
2019-05-24 |
| 311 |
0233 |
Mingyuan Medicare Development Company Limited:O |
320,000 |
73,600 |
* |
0.01 |
2015-03-25 |
| 312 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
109,672 |
42,772 |
|
0.01 |
2018-05-30 |
| 313 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
120,000 |
22,560 |
|
0.01 |
2019-03-20 |
| 314 |
2889 |
Nickel Resources International Holdings Company Limited:O |
222,000 |
54,168 |
* |
0.01 |
2016-01-26 |
| 315 |
8226 |
KOALA Financial Group Limited:O |
200,000 |
6,000 |
|
0.01 |
2018-07-16 |
| 316 |
8015 |
China Trends Holdings Limited:Wrnt |
432,000 |
4,320 |
|
0.01 |
2016-04-07 |
| 317 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
200,000 |
48,000 |
|
0.01 |
2019-04-08 |
| 318 |
0612 |
Carmen Century Investment Limited (KY):O |
88,000 |
2,032,800 |
* |
0.01 |
2019-02-26 |
| 319 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
25,000 |
398,500 |
|
0.01 |
2019-06-14 |
| 320 |
1753 |
Duiba Group Limited:O |
78,800 |
398,728 |
|
0.01 |
2019-06-14 |
| 321 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
41,600 |
317,824 |
|
0.01 |
2018-08-20 |
| 322 |
0346 |
Yanchang Petroleum International Limited:O |
850,000 |
75,650 |
|
0.01 |
2015-11-16 |
| 323 |
0138 |
CCT Fortis Holdings Limited:O |
60,850 |
41,378 |
|
0.01 |
2018-04-20 |
| 324 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
25,750 |
288,400 |
|
0.01 |
2018-09-19 |
| 325 |
8306 |
China Nonferrous Metals Company Limited:O |
120,000 |
24,120 |
* |
0.01 |
2013-07-08 |
| 326 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
337,072 |
17,191 |
|
0.01 |
2019-05-08 |
| 327 |
0672 |
Zhong An Group Limited:O |
394,800 |
114,492 |
|
0.01 |
2019-04-09 |
| 328 |
1106 |
Ming Lam Holdings Limited:O |
1,000,000 |
31,000 |
|
0.01 |
2019-03-12 |
| 329 |
1119 |
iDreamSky Technology Holdings Limited:O |
84,800 |
409,584 |
|
0.01 |
2019-06-19 |
| 330 |
0712 |
Comtec Solar Systems Group Limited:O |
140,000 |
9,800 |
|
0.01 |
2019-04-24 |
| 331 |
2663 |
KPa-BM Holdings Limited:O |
40,000 |
10,400 |
|
0.01 |
2019-04-08 |
| 332 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
20,000 |
12,200 |
|
0.01 |
2017-01-16 |
| 333 |
0800 |
A8 New Media Group Limited:O |
180,000 |
38,700 |
|
0.01 |
2019-02-14 |
| 334 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
84,262 |
11,207 |
|
0.01 |
2019-01-24 |
| 335 |
0340 |
Tongguan Gold Group Limited:O |
222,440 |
101,210 |
|
0.01 |
2018-05-02 |
| 336 |
0333 |
Top Form International Limited:O |
14,000 |
18,480 |
|
0.01 |
2014-06-10 |
| 337 |
0261 |
GBA Holdings Limited:O |
11,950,000 |
119,500 |
|
0.01 |
2019-02-28 |
| 338 |
1318 |
GREENS HOLDINGS LTD:O |
80,000 |
50,400 |
* |
0.01 |
2015-12-10 |
| 339 |
8163 |
NOIZ Group Limited:O |
130,787 |
2,616 |
|
0.01 |
2016-10-11 |
| 340 |
8156 |
Sinopharm Tech Holdings Limited:O |
260,000 |
63,700 |
|
0.01 |
2018-08-20 |
| 341 |
8395 |
ZXZN Qi-House Holdings Limited:O |
100,000 |
6,100 |
|
0.01 |
2018-01-31 |
| 342 |
0959 |
Century Entertainment International Holdings Limited:O |
77,575 |
7,059 |
|
0.01 |
2018-11-15 |
| 343 |
1539 |
Unity Group Holdings International Limited:O |
34,000 |
24,480 |
|
0.01 |
2019-06-12 |
| 344 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
85,700 |
16,969 |
|
0.01 |
2016-08-11 |
| 345 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
17,000 |
16,830 |
|
0.01 |
2015-11-13 |
| 346 |
0521 |
CWT International Limited:O |
697,975 |
92,133 |
* |
0.01 |
2018-11-22 |
| 347 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
16,200 |
1,806,300 |
|
0.01 |
2018-02-21 |
| 348 |
0459 |
Legend Upstar Holdings Limited (KY):O |
110,000 |
19,580 |
|
0.01 |
2018-01-03 |
| 349 |
1369 |
Wuzhou International Holdings Limited:O |
304,000 |
12,160 |
* |
0.01 |
2018-08-31 |
| 350 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
40,000 |
8,080 |
|
0.01 |
2018-08-14 |
| 351 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
121,584 |
46,810 |
|
0.01 |
2018-01-16 |
| 352 |
1451 |
MS Group Holdings Limited:O |
12,000 |
7,920 |
|
0.01 |
2019-05-30 |
| 353 |
1793 |
Wecon Holdings Limited:O |
48,000 |
13,440 |
|
0.01 |
2019-05-10 |
| 354 |
2200 |
Hosa International Limited:O |
100,000 |
29,000 |
* |
0.01 |
2018-08-23 |
| 355 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
78,364 |
117,546 |
|
0.01 |
2018-01-17 |
| 356 |
0269 |
China Resources and Transportation Group Limited:O |
434,245 |
17,370 |
|
0.01 |
2017-08-25 |
| 357 |
2283 |
TK Group (Holdings) Limited:O |
48,000 |
195,360 |
|
0.01 |
2019-04-03 |
| 358 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
48,100 |
13,949 |
* |
0.01 |
2017-11-21 |
| 359 |
1222 |
WANG ON GROUP LIMITED:O |
1,016,722 |
97,605 |
|
0.01 |
2018-09-13 |
| 360 |
1399 |
Veson Holdings Limited (KY):O |
62,000 |
23,250 |
|
0.01 |
2019-04-17 |
| 361 |
1831 |
ShiFang Holding Limited:O |
42,500 |
15,513 |
|
0.01 |
2019-04-11 |
| 362 |
1548 |
Genscript Biotech Corporation:O |
104,000 |
2,025,920 |
|
0.01 |
2019-07-02 |
| 363 |
0474 |
Aceso Life Science Group Limited:O |
294,000 |
66,444 |
|
0.01 |
2018-09-17 |
| 364 |
0862 |
Vision Values Holdings Limited:O |
216,500 |
46,764 |
|
0.01 |
2019-06-14 |
| 365 |
1466 |
Baijin Life Science Holdings Limited:O |
102,000 |
110,160 |
|
0.01 |
2018-10-03 |
| 366 |
8215 |
First Credit Finance Group Limited:O |
200,000 |
21,600 |
* |
0.01 |
2017-09-25 |
| 367 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
170,000 |
10,200 |
|
0.01 |
2018-07-27 |
| 368 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
16,250 |
|
0.01 |
2018-03-01 |
| 369 |
0621 |
Taung Gold International Limited:O |
980,000 |
38,220 |
|
0.01 |
2019-06-25 |
| 370 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
102,000 |
51,000 |
|
0.01 |
2015-12-17 |
| 371 |
3623 |
China Success Finance Group Holdings Limited:O |
28,000 |
19,600 |
|
0.01 |
2018-06-08 |
| 372 |
8222 |
E Lighting Group Holdings Limited:O |
24,000 |
1,848 |
|
0.01 |
2015-06-11 |
| 373 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
12,000 |
493,800 |
|
0.01 |
2019-07-04 |
| 374 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
70,000 |
15,330 |
|
0.01 |
2018-10-19 |
| 375 |
1068 |
China Yurun Food Group Limited:O |
95,000 |
90,250 |
|
0.01 |
2019-05-15 |
| 376 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
6,810 |
|
0.01 |
2017-03-06 |
| 377 |
0358 |
Jiangxi Copper Company Limited:H |
72,000 |
734,400 |
|
0.01 |
2019-01-18 |
| 378 |
2009 |
BBMG Corporation:H |
121,000 |
307,340 |
|
0.01 |
2019-03-18 |
| 379 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
7,202 |
2,881 |
|
0.01 |
2019-04-01 |
| 380 |
8028 |
Timeless Resources Holdings Limited:O |
144,219 |
7,499 |
|
0.01 |
2019-06-14 |
| 381 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
131,000 |
412,650 |
|
0.01 |
2019-06-25 |
| 382 |
0613 |
Planetree International Development Limited:O |
470,000 |
73,320 |
|
0.01 |
2018-08-09 |
| 383 |
8403 |
Dowway Holdings Limited:O |
100,000 |
5,400 |
|
0.01 |
2018-06-14 |
| 384 |
6038 |
G & M Holdings Limited (KY):O |
50,000 |
12,450 |
|
0.01 |
2018-06-15 |
| 385 |
8379 |
Prime Intelligence Solutions Group Limited:O |
40,000 |
2,920 |
|
0.01 |
2018-03-13 |
| 386 |
0235 |
CSC Holdings Limited (HK):O |
847,500 |
57,630 |
|
0.00 |
2017-03-08 |
| 387 |
0904 |
China Green (Holdings) Limited:O |
18,200 |
3,458 |
|
0.00 |
2018-12-03 |
| 388 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
20,000 |
57,800 |
|
0.00 |
2017-10-20 |
| 389 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
726,916 |
55,246 |
|
0.00 |
2019-04-09 |
| 390 |
1336 |
New China Life Insurance Company Ltd.:H |
51,000 |
1,935,450 |
|
0.00 |
2019-07-02 |
| 391 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
60,000 |
71,400 |
|
0.00 |
2018-04-03 |
| 392 |
0067 |
China Lumena New Materials Corp.:O |
274,000 |
342,500 |
* |
0.00 |
2015-12-29 |
| 393 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
68,000 |
104,040 |
|
0.00 |
2019-02-13 |
| 394 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
320,000 |
83,200 |
|
0.00 |
2015-12-11 |
| 395 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
84,000 |
257,880 |
|
0.00 |
2019-07-04 |
| 396 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
20,000 |
51,200 |
|
0.00 |
2019-01-22 |
| 397 |
1028 |
C.banner International Holdings Limited:O |
100,000 |
33,000 |
|
0.00 |
2018-10-23 |
| 398 |
8118 |
Bortex Global Limited:O |
24,000 |
8,160 |
|
0.00 |
2017-12-07 |
| 399 |
0869 |
Playmates Toys Limited:O |
56,600 |
36,224 |
|
0.00 |
2017-03-03 |
| 400 |
1897 |
Million Hope Industries Holdings Limited:O |
20,546 |
14,588 |
|
0.00 |
2019-05-31 |
| 401 |
0987 |
China Renewable Energy Investment Limited:O |
116,461 |
22,943 |
|
0.00 |
2018-05-29 |
| 402 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
70,000 |
7,140 |
|
0.00 |
2016-03-23 |
| 403 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
52,000 |
11,648 |
* |
0.00 |
2014-04-02 |
| 404 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
76,000 |
902,880 |
|
0.00 |
2019-03-22 |
| 405 |
1867 |
Standard Development Group Limited:O |
50,000 |
10,500 |
|
0.00 |
2017-11-17 |
| 406 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
19,000 |
24,700 |
|
0.00 |
2019-05-27 |
| 407 |
0585 |
Imagi International Holdings Limited:O |
30,634 |
61,574 |
|
0.00 |
2018-09-12 |
| 408 |
3309 |
C-MER Medical Holdings Limited:O |
46,000 |
239,660 |
|
0.00 |
2019-06-17 |
| 409 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
10,500 |
20,055 |
|
0.00 |
2018-12-11 |
| 410 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,050,000 |
724,500 |
|
0.00 |
2018-02-22 |
| 411 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
50,000 |
81,000 |
|
0.00 |
2016-06-15 |
| 412 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
87,800 |
|
0.00 |
2017-09-22 |
| 413 |
0763 |
ZTE CORPORATION:H |
32,598 |
754,644 |
|
0.00 |
2019-07-04 |
| 414 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
124,000 |
17,484 |
|
0.00 |
2019-07-03 |
| 415 |
1091 |
South Manganese Investment Limited:O |
146,000 |
57,670 |
|
0.00 |
2019-04-23 |
| 416 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
105,055 |
184,897 |
|
0.00 |
2019-06-25 |
| 417 |
1019 |
Convoy Global Holdings Limited:O |
630,000 |
105,210 |
* |
0.00 |
2017-11-29 |
| 418 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
342,000 |
400,140 |
|
0.00 |
2019-06-21 |
| 419 |
1698 |
Boshiwa International Holding Limited:O |
87,000 |
146,160 |
* |
0.00 |
2015-11-16 |
| 420 |
0271 |
Asiasec Properties Limited:O |
51,702 |
89,961 |
|
0.00 |
2019-05-20 |
| 421 |
0246 |
REAL GOLD MINING LIMITED:O |
37,500 |
332,250 |
* |
0.00 |
2016-01-20 |
| 422 |
2310 |
Times Universal Group Holdings Limited:O |
30,000 |
9,450 |
|
0.00 |
2016-11-18 |
| 423 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
50,000 |
32,500 |
|
0.00 |
2015-11-12 |
| 424 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
31,000 |
15,810 |
|
0.00 |
2019-02-28 |
| 425 |
6881 |
China Galaxy Securities Co., Ltd.:H |
150,500 |
693,805 |
|
0.00 |
2019-07-02 |
| 426 |
3337 |
Anton Oilfield Services Group:O |
122,000 |
119,560 |
|
0.00 |
2019-04-23 |
| 427 |
1101 |
China Huarong Energy Company Limited:O |
193,600 |
20,328 |
|
0.00 |
2019-06-25 |
| 428 |
8360 |
Basic House New Life Group Limited:O |
24,000 |
1,440 |
|
0.00 |
2016-07-14 |
| 429 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
90,000 |
28,350 |
|
0.00 |
2019-03-07 |
| 430 |
8513 |
MaxWin International Holdings Limited (KY):O |
16,000 |
2,480 |
|
0.00 |
2018-03-01 |
| 431 |
3663 |
Xiezhong International Holdings Limited:O |
32,000 |
60,800 |
|
0.00 |
2016-11-07 |
| 432 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
11,100 |
|
0.00 |
2014-11-25 |
| 433 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
90,000 |
127,800 |
|
0.00 |
2019-06-12 |
| 434 |
1027 |
China Jicheng Holdings Limited:O |
150,000 |
5,700 |
|
0.00 |
2017-10-11 |
| 435 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
240,000 |
7,680 |
|
0.00 |
2018-06-14 |
| 436 |
1898 |
China Coal Energy Company Limited:H |
157,000 |
492,980 |
|
0.00 |
2019-05-14 |
| 437 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2016-11-21 |
| 438 |
8446 |
Brightstar Technology Group Co., Ltd:O |
30,000 |
7,230 |
|
0.00 |
2018-08-28 |
| 439 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
118,700 |
79,529 |
|
0.00 |
2015-11-12 |
| 440 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
7,400 |
82,584 |
|
0.00 |
2019-06-26 |
| 441 |
2258 |
Watts International Maritime Company Limited:O |
30,000 |
29,100 |
|
0.00 |
2019-04-16 |
| 442 |
1395 |
ELL Environmental Holdings Limited:O |
40,000 |
5,800 |
|
0.00 |
2016-07-14 |
| 443 |
1142 |
E&P Global Holdings Limited:O |
43,400 |
4,340 |
|
0.00 |
2016-11-01 |
| 444 |
0985 |
CST Holding (HK) Limited (KY):O |
1,387,200 |
23,582 |
|
0.00 |
2018-04-25 |
| 445 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
14,620 |
|
0.00 |
2015-07-29 |
| 446 |
1393 |
Hidili Industry International Development Limited:O |
73,000 |
19,710 |
|
0.00 |
2019-06-20 |
| 447 |
3344 |
GTI Holdings Limited (KY):O |
224,000 |
28,896 |
|
0.00 |
2019-02-15 |
| 448 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
24,000 |
93,600 |
|
0.00 |
2014-01-29 |
| 449 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
4,560 |
|
0.00 |
2018-11-01 |
| 450 |
0070 |
Rich Goldman Holdings Limited:O |
24,500 |
5,243 |
|
0.00 |
2016-05-24 |
| 451 |
2369 |
Coolpad Group Limited:O |
177,400 |
127,728 |
* |
0.00 |
2017-03-23 |
| 452 |
0024 |
BURWILL HOLDINGS LIMITED:O |
180,000 |
19,440 |
|
0.00 |
2018-06-08 |
| 453 |
0119 |
Poly Property Group Co., Limited:O |
128,000 |
377,600 |
|
0.00 |
2019-07-03 |
| 454 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
620,000 |
30,380 |
|
0.00 |
2018-11-06 |
| 455 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
106,800 |
52,866 |
|
0.00 |
2019-01-21 |
| 456 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
256,000 |
5,094,400 |
|
0.00 |
2019-07-04 |
| 457 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
84,000 |
259,560 |
|
0.00 |
2019-07-04 |
| 458 |
0082 |
Crazy Sports Group Limited:O |
143,800 |
29,910 |
|
0.00 |
2019-02-27 |
| 459 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
14,300 |
|
0.00 |
2019-06-17 |
| 460 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
204,000 |
48,756 |
|
0.00 |
2017-03-01 |
| 461 |
1532 |
China Partytime Culture Holdings Limited:O |
30,000 |
8,100 |
|
0.00 |
2017-01-18 |
| 462 |
1615 |
AB Builders Group Limited:O |
20,000 |
6,300 |
|
0.00 |
2019-03-19 |
| 463 |
1750 |
REM Group (Holdings) Limited:O |
60,000 |
12,360 |
|
0.00 |
2019-05-08 |
| 464 |
0599 |
E. BON HOLDINGS LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2016-12-07 |
| 465 |
1380 |
China Kingstone Mining Holdings Limited:O |
94,200 |
10,456 |
|
0.00 |
2019-01-22 |
| 466 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
33,561 |
40,944 |
|
0.00 |
2017-03-03 |
| 467 |
1709 |
DL Holdings Group Limited (KY):O |
37,000 |
18,315 |
|
0.00 |
2018-05-07 |
| 468 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
25,800 |
6,708 |
|
0.00 |
2017-11-21 |
| 469 |
0087 |
SWIRE PACIFIC LIMITED:B |
97,260 |
1,451,119 |
|
0.00 |
2019-01-18 |
| 470 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
1,089,200 |
|
0.00 |
2019-04-29 |
| 471 |
0986 |
Dufu Liquor Group Limited:O |
18,431 |
5,529 |
|
0.00 |
2018-07-23 |
| 472 |
8079 |
Wisdomcome Group Holdings Limited:O |
7,069 |
1,697 |
|
0.00 |
2015-03-25 |
| 473 |
0531 |
Samson Holding Ltd.:O |
100,000 |
38,000 |
|
0.00 |
2017-03-21 |
| 474 |
8293 |
SingAsia Holdings Limited:O |
40,000 |
5,200 |
|
0.00 |
2019-07-03 |
| 475 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
51,874 |
11,931 |
|
0.00 |
2015-05-06 |
| 476 |
8272 |
Chinese Food and Beverage Group Limited:O |
100,000 |
1,000 |
|
0.00 |
2017-02-07 |
| 477 |
3323 |
China National Building Material Company Limited:H |
121,100 |
871,920 |
|
0.00 |
2019-07-04 |
| 478 |
8195 |
Legendary Education Group Limited:O |
40,000 |
3,280 |
|
0.00 |
2017-10-10 |
| 479 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,000 |
28,400 |
* |
0.00 |
2016-01-20 |
| 480 |
1086 |
Goodbaby International Holdings Limited:O |
52,000 |
89,440 |
|
0.00 |
2019-02-14 |
| 481 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
102,000 |
10,914 |
|
0.00 |
2019-02-15 |
| 482 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
56,000 |
27,720 |
|
0.00 |
2019-06-04 |
| 483 |
1051 |
G-Resources Group Limited:O |
830,972 |
51,520 |
|
0.00 |
2019-02-19 |
| 484 |
1171 |
Yankuang Energy Group Company Limited:H |
59,600 |
440,444 |
|
0.00 |
2019-06-04 |
| 485 |
1300 |
Trigiant Group Limited:O |
54,000 |
73,440 |
|
0.00 |
2018-05-03 |
| 486 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
18,000 |
77,760 |
|
0.00 |
2017-04-27 |
| 487 |
1545 |
Design Capital Limited (KY):O |
60,000 |
8,160 |
|
0.00 |
2019-05-21 |
| 488 |
2088 |
Xiwang Property Holdings Company Limited:O |
42,041 |
10,132 |
|
0.00 |
2015-04-22 |
| 489 |
0756 |
Summi (Group) Holdings Limited:O |
40,000 |
6,920 |
|
0.00 |
2017-03-20 |
| 490 |
2327 |
Meilleure Health International Industry Group Limited:O |
126,000 |
81,900 |
|
0.00 |
2019-07-04 |
| 491 |
2326 |
New Provenance Everlasting Holdings Limited:O |
620,000 |
14,880 |
|
0.00 |
2019-03-29 |
| 492 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
97,000 |
801,220 |
|
0.00 |
2019-07-03 |
| 493 |
0099 |
Wong's International Holdings Limited:O |
14,000 |
46,060 |
|
0.00 |
2015-09-08 |
| 494 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
61,400 |
36,840 |
|
0.00 |
2017-11-01 |
| 495 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
630,000 |
40,950 |
|
0.00 |
2019-03-08 |
| 496 |
1495 |
Jiyi Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2016-12-01 |
| 497 |
1327 |
Luxxu Group Limited:O |
100,000 |
3,500 |
|
0.00 |
2018-03-21 |
| 498 |
1581 |
Progressive Path Group Holdings Limited:O |
30,000 |
8,100 |
|
0.00 |
2019-06-25 |
| 499 |
2010 |
Real Nutriceutical Group Limited:O |
46,000 |
9,200 |
* |
0.00 |
2017-08-17 |
| 500 |
1873 |
VIVA BIOTECH HOLDINGS:O |
46,000 |
157,780 |
|
0.00 |
2019-06-27 |
| 501 |
1421 |
Prosperity Group International Limited (KY):O |
40,000 |
7,600 |
|
0.00 |
2018-08-06 |
| 502 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
12,000 |
137,760 |
|
0.00 |
2019-03-04 |
| 503 |
0598 |
SINOTRANS LIMITED:H |
61,000 |
175,070 |
|
0.00 |
2019-07-04 |
| 504 |
3886 |
Town Health International Medical Group Limited:O |
213,700 |
147,453 |
* |
0.00 |
2017-11-15 |
| 505 |
8363 |
SDM Education Group Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2014-11-14 |
| 506 |
1888 |
Kingboard Laminates Holdings Limited:O |
87,000 |
621,180 |
|
0.00 |
2019-07-02 |
| 507 |
0953 |
Shaw Brothers Holdings Limited:O |
40,000 |
8,360 |
|
0.00 |
2018-03-06 |
| 508 |
2823 |
iShares FTSE China A50 ETF:Unit |
45,900 |
692,172 |
|
0.00 |
2019-05-20 |
| 509 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
63,840 |
|
0.00 |
2018-03-01 |
| 510 |
0757 |
Solargiga Energy Holdings Limited:O |
90,000 |
10,620 |
|
0.00 |
2017-10-20 |
| 511 |
1832 |
S.A.I. Leisure Group Company Limited:O |
10,000 |
34,900 |
|
0.00 |
2019-06-04 |
| 512 |
2336 |
Shuoao International Holdings Limited (KY):O |
50,000 |
19,250 |
|
0.00 |
2014-11-27 |
| 513 |
2122 |
Kidsland International Holdings Limited:O |
22,000 |
6,710 |
|
0.00 |
2018-05-28 |
| 514 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
253,985 |
51,813 |
|
0.00 |
2019-06-28 |
| 515 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
213,900 |
|
0.00 |
2018-06-12 |
| 516 |
0397 |
Minerva Group Holding Limited:O |
75,678 |
7,265 |
|
0.00 |
2018-06-08 |
| 517 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
51,200 |
131,072 |
|
0.00 |
2019-04-09 |
| 518 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
11,000 |
11,660 |
|
0.00 |
2009-05-08 |
| 519 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
366,000 |
658,800 |
|
0.00 |
2019-06-10 |
| 520 |
8296 |
Sino-Life Group Limited:O |
20,000 |
4,800 |
|
0.00 |
2015-04-14 |
| 521 |
3708 |
China Supply Chain Holdings Limited:O |
150,000 |
24,150 |
|
0.00 |
2019-02-25 |
| 522 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
22,500 |
13,275 |
|
0.00 |
2019-06-24 |
| 523 |
0033 |
International Genius Company:O |
250,000 |
8,750 |
|
0.00 |
2018-09-21 |
| 524 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
20,010 |
12,806 |
|
0.00 |
2018-07-16 |
| 525 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
3,900 |
|
0.00 |
2015-09-02 |
| 526 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
30,000 |
221,400 |
|
0.00 |
2019-05-14 |
| 527 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
5,360 |
|
0.00 |
2019-02-26 |
| 528 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
72,037 |
63,393 |
|
0.00 |
2019-03-28 |
| 529 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
82,000 |
492,820 |
|
0.00 |
2019-05-29 |
| 530 |
1208 |
MMG Limited (HK):O |
213,000 |
562,320 |
|
0.00 |
2019-07-03 |
| 531 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
111,000 |
654,900 |
|
0.00 |
2019-05-27 |
| 532 |
0008 |
PCCW LIMITED:O |
203,302 |
918,925 |
|
0.00 |
2019-06-24 |
| 533 |
0493 |
GOME Retail Holdings Limited:O |
562,000 |
472,080 |
|
0.00 |
2019-04-29 |
| 534 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
95,500 |
97,410 |
|
0.00 |
2019-07-03 |
| 535 |
0886 |
Silver Base Group Holdings Limited:O |
57,900 |
17,081 |
|
0.00 |
2017-11-15 |
| 536 |
0606 |
China Agri-Industries Holdings Limited:O |
133,701 |
330,241 |
|
0.00 |
2019-06-04 |
| 537 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
17,291 |
3,389 |
|
0.00 |
2018-07-24 |
| 538 |
1951 |
Jinxin Fertility Group Limited:O |
60,000 |
563,400 |
|
0.00 |
2019-07-04 |
| 539 |
1322 |
CW Group Holdings Limited (KY):O |
18,000 |
4,158 |
* |
0.00 |
2016-03-24 |
| 540 |
8601 |
Boltek Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2018-09-20 |
| 541 |
8255 |
China Binary New Fintech Group:O |
12,000 |
4,380 |
|
0.00 |
2015-04-20 |
| 542 |
1978 |
LH GROUP LIMITED (KY):O |
20,000 |
13,400 |
|
0.00 |
2019-05-06 |
| 543 |
8420 |
Nexion Technologies Limited:O |
15,000 |
1,740 |
|
0.00 |
2019-05-30 |
| 544 |
1730 |
LHN LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2018-03-27 |
| 545 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
52,000 |
32,760 |
|
0.00 |
2019-05-22 |
| 546 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
19,786 |
45,508 |
|
0.00 |
2018-11-23 |
| 547 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
9,800 |
|
0.00 |
2014-11-20 |
| 548 |
8071 |
China Netcom Technology Holdings Limited:O |
115,000 |
6,325 |
|
0.00 |
2018-03-26 |
| 549 |
3988 |
BANK OF CHINA LIMITED:H |
2,057,504 |
6,789,763 |
|
0.00 |
2019-07-03 |
| 550 |
3800 |
GCL Technology Holdings Limited (KY):O |
486,000 |
211,410 |
|
0.00 |
2019-06-28 |
| 551 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
20,000 |
8,500 |
|
0.00 |
2017-09-14 |
| 552 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
18,000 |
|
0.00 |
2017-06-20 |
| 553 |
2339 |
BeijingWest Industries International Limited:O |
14,000 |
9,100 |
|
0.00 |
2019-04-24 |
| 554 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
190,750 |
118,265 |
|
0.00 |
2019-03-25 |
| 555 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
81,400 |
|
0.00 |
2019-04-10 |
| 556 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
81,300 |
|
0.00 |
2015-11-12 |
| 557 |
2033 |
Time Watch Investments Limited:O |
50,000 |
51,000 |
|
0.00 |
2018-01-03 |
| 558 |
0499 |
Qingdao Holdings International Limited:O |
11,998 |
7,319 |
|
0.00 |
2019-06-14 |
| 559 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
24,000 |
4,848 |
|
0.00 |
2019-04-25 |
| 560 |
6882 |
EGL Holdings Company Limited:O |
12,000 |
8,760 |
|
0.00 |
2018-03-15 |
| 561 |
0404 |
Hsin Chong Group Holdings Limited:O |
136,000 |
47,600 |
* |
0.00 |
2017-02-09 |
| 562 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
29,200 |
|
0.00 |
2017-04-24 |
| 563 |
1816 |
CGN Power Co., Ltd.:H |
265,000 |
585,650 |
|
0.00 |
2019-06-04 |
| 564 |
2038 |
FIH Mobile Limited:O |
194,000 |
170,720 |
|
0.00 |
2019-05-27 |
| 565 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
4,800 |
|
0.00 |
2015-11-13 |
| 566 |
1148 |
Xinchen China Power Holdings Limited:O |
30,000 |
10,800 |
|
0.00 |
2017-10-23 |
| 567 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
6,000 |
4,860 |
|
0.00 |
2019-02-19 |
| 568 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2015-04-09 |
| 569 |
2883 |
China Oilfield Services Limited:H |
42,000 |
319,620 |
|
0.00 |
2018-10-18 |
| 570 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
78,500 |
284,170 |
|
0.00 |
2019-03-21 |
| 571 |
2727 |
Shanghai Electric Group Company Limited:H |
68,000 |
191,080 |
|
0.00 |
2019-03-25 |
| 572 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,433 |
99,713 |
|
0.00 |
2018-11-23 |
| 573 |
2230 |
MEDIALINK GROUP LIMITED:O |
45,000 |
14,850 |
|
0.00 |
2019-07-03 |
| 574 |
8179 |
Palinda Group Holdings Limited:O |
62,400 |
4,555 |
|
0.00 |
2017-06-02 |
| 575 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
340,000 |
1,077,800 |
|
0.00 |
2019-05-22 |
| 576 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
9,800 |
|
0.00 |
2017-02-22 |
| 577 |
3339 |
Lonking Holdings Limited:O |
95,000 |
195,700 |
|
0.00 |
2019-06-27 |
| 578 |
1810 |
Xiaomi Corporation:B |
384,200 |
3,757,476 |
|
0.00 |
2019-07-04 |
| 579 |
6108 |
New Ray Medicine International Holding Limited:O |
36,800 |
15,640 |
* |
0.00 |
2017-05-19 |
| 580 |
1172 |
Magnus Concordia Group Limited:O |
72,000 |
13,680 |
|
0.00 |
2019-03-25 |
| 581 |
2822 |
CSOP FTSE China A50 ETF:Unit |
25,000 |
378,000 |
|
0.00 |
2019-05-08 |
| 582 |
0476 |
Ev Dynamics (Holdings) Limited:O |
148,800 |
15,326 |
|
0.00 |
2017-02-09 |
| 583 |
1515 |
China Resources Medical Holdings Company Limited:O |
28,000 |
159,600 |
|
0.00 |
2019-07-04 |
| 584 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
4,200 |
|
0.00 |
2017-11-10 |
| 585 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2016-05-03 |
| 586 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
53,600 |
141,504 |
|
0.00 |
2019-05-29 |
| 587 |
1224 |
C C Land Holdings Limited:O |
83,000 |
150,230 |
|
0.00 |
2017-09-20 |
| 588 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
6,000 |
1,800 |
|
0.00 |
2014-10-16 |
| 589 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
24,000 |
10,680 |
|
0.00 |
2017-12-05 |
| 590 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
25,500 |
|
0.00 |
2019-06-13 |
| 591 |
6811 |
Tai Hing Group Holdings Limited:O |
21,000 |
57,540 |
|
0.00 |
2019-07-03 |
| 592 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
29,000 |
141,810 |
|
0.00 |
2019-06-28 |
| 593 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
105,400 |
904,332 |
|
0.00 |
2019-07-03 |
| 594 |
8402 |
Plateau Treasures Limited:O |
10,000 |
4,300 |
|
0.00 |
2018-12-03 |
| 595 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
365,000 |
7,665 |
|
0.00 |
2016-07-14 |
| 596 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
48,000 |
330,240 |
|
0.00 |
2019-05-09 |
| 597 |
8171 |
China Trends Holdings Limited:O |
880,000 |
8,800 |
|
0.00 |
2016-04-07 |
| 598 |
1053 |
Chongqing Iron & Steel Company Limited:H |
11,000 |
12,430 |
|
0.00 |
2019-02-22 |
| 599 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
15,400 |
|
0.00 |
2016-01-07 |
| 600 |
0347 |
Angang Steel Company Limited:H |
28,600 |
100,672 |
|
0.00 |
2019-06-28 |
| 601 |
0136 |
China Ruyi Holdings Limited:O |
1,500,640 |
270,115 |
|
0.00 |
2019-03-28 |
| 602 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
88,000 |
491,040 |
|
0.00 |
2019-02-08 |
| 603 |
0998 |
China CITIC Bank Corporation Limited:H |
299,000 |
1,339,520 |
|
0.00 |
2019-05-23 |
| 604 |
1183 |
MECOM Power and Construction Limited:O |
24,000 |
29,040 |
|
0.00 |
2019-04-23 |
| 605 |
1715 |
AI Health Technology Limited:O |
30,000 |
14,250 |
|
0.00 |
2019-03-07 |
| 606 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
6,480 |
|
0.00 |
2019-03-18 |
| 607 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
8,000 |
9,440 |
|
0.00 |
2018-07-26 |
| 608 |
1200 |
Midland Holdings Limited (BM):O |
14,342 |
19,362 |
|
0.00 |
2019-03-25 |
| 609 |
1371 |
China Ecotourism Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2019-06-17 |
| 610 |
2213 |
Yi Hua Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2017-05-11 |
| 611 |
1800 |
China Communications Construction Company Limited:H |
88,000 |
609,840 |
|
0.00 |
2019-04-25 |
| 612 |
0272 |
SHUI ON LAND LIMITED:O |
159,767 |
297,167 |
|
0.00 |
2019-03-25 |
| 613 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2018-03-28 |
| 614 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
180,000 |
2,437,200 |
|
0.00 |
2019-07-04 |
| 615 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
191,581 |
32,952 |
|
0.00 |
2016-11-21 |
| 616 |
1432 |
China Shengmu Organic Milk Limited:O |
125,000 |
35,000 |
|
0.00 |
2019-03-14 |
| 617 |
1598 |
China 21st Century Education Group Limited:O |
24,000 |
18,960 |
|
0.00 |
2019-02-18 |
| 618 |
0123 |
Yuexiu Property Company Limited:O |
303,702 |
564,886 |
|
0.00 |
2019-07-04 |
| 619 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
92,000 |
645,840 |
|
0.00 |
2019-06-06 |
| 620 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
58,200 |
|
0.00 |
2019-07-03 |
| 621 |
2660 |
Zengame Technology Holding Limited:O |
20,000 |
17,200 |
|
0.00 |
2019-06-18 |
| 622 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
31,200 |
24,336 |
|
0.00 |
2019-03-29 |
| 623 |
2001 |
China New Higher Education Group Limited:O |
30,000 |
91,200 |
|
0.00 |
2019-06-19 |
| 624 |
0992 |
LENOVO GROUP LIMITED:O |
232,000 |
1,433,760 |
|
0.00 |
2019-06-04 |
| 625 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
21,000 |
7,665 |
|
0.00 |
2019-03-25 |
| 626 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
14,000 |
64,260 |
|
0.00 |
2019-07-04 |
| 627 |
6080 |
Wing Chi Holdings Limited:O |
18,000 |
10,800 |
|
0.00 |
2018-10-12 |
| 628 |
0866 |
China Qinfa Group Limited:O |
48,000 |
11,808 |
|
0.00 |
2018-04-06 |
| 629 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
182,000 |
323,960 |
|
0.00 |
2019-06-21 |
| 630 |
2222 |
NVC International Holdings Limited:O |
81,000 |
53,460 |
|
0.00 |
2019-04-02 |
| 631 |
1358 |
PW Medtech Group Limited:O |
30,000 |
29,700 |
|
0.00 |
2019-05-06 |
| 632 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
94,000 |
23,218 |
|
0.00 |
2015-05-11 |
| 633 |
8066 |
Phoenitron Holdings Limited:O |
10,000 |
1,930 |
|
0.00 |
2017-01-20 |
| 634 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
20,000 |
11,000 |
|
0.00 |
2019-04-01 |
| 635 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
25,000 |
|
0.00 |
2017-12-22 |
| 636 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
15,791 |
23,213 |
|
0.00 |
2015-04-15 |
| 637 |
1375 |
Central China Securities Co., Ltd.:H |
22,000 |
40,040 |
|
0.00 |
2019-04-08 |
| 638 |
1357 |
Meitu, Inc.:O |
77,500 |
184,450 |
|
0.00 |
2019-05-28 |
| 639 |
0221 |
Easy One Financial Group Limited:O |
10,152 |
4,619 |
|
0.00 |
2017-02-23 |
| 640 |
0622 |
Oshidori International Holdings Limited:O |
105,995 |
92,216 |
|
0.00 |
2018-07-23 |
| 641 |
1070 |
TCL Electronics Holdings Limited:O |
43,000 |
168,130 |
|
0.00 |
2019-04-10 |
| 642 |
3900 |
Greentown China Holdings Limited:O |
39,000 |
235,560 |
|
0.00 |
2018-03-06 |
| 643 |
0887 |
Emperor Watch & Jewellery Limited:O |
120,000 |
24,600 |
|
0.00 |
2019-05-28 |
| 644 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
48,300 |
|
0.00 |
2018-05-16 |
| 645 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2019-04-18 |
| 646 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
3,080 |
|
0.00 |
2015-11-11 |
| 647 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
6,000 |
4,080 |
|
0.00 |
2017-11-10 |
| 648 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
110,000 |
2,310 |
|
0.00 |
2019-01-29 |
| 649 |
0799 |
IGG Inc:O |
22,000 |
184,800 |
|
0.00 |
2019-04-09 |
| 650 |
1538 |
Zhong Ao Home Group Limited:O |
14,000 |
9,380 |
|
0.00 |
2018-08-20 |
| 651 |
8051 |
CircuTech International Holdings Limited:O |
400 |
3,416 |
|
0.00 |
2017-02-07 |
| 652 |
1788 |
Guotai Junan International Holdings Limited:O |
131,000 |
179,470 |
|
0.00 |
2018-10-30 |
| 653 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
100,320 |
|
0.00 |
2018-09-18 |
| 654 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
5,100 |
|
0.00 |
2016-02-01 |
| 655 |
2012 |
SUNSHINE OILSANDS LTD.:O |
103,000 |
8,343 |
|
0.00 |
2019-05-28 |
| 656 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
14,000 |
13,860 |
* |
0.00 |
2018-05-16 |
| 657 |
2288 |
Rykadan Capital Limited:O |
8,000 |
5,920 |
|
0.00 |
2016-10-19 |
| 658 |
6829 |
Dragon Rise Group Holdings Limited:O |
20,000 |
4,100 |
|
0.00 |
2018-03-09 |
| 659 |
8346 |
TEM Holdings Limited:O |
10,000 |
1,490 |
|
0.00 |
2016-08-31 |
| 660 |
0348 |
China Healthwise Holdings Limited:O |
142,000 |
5,964 |
|
0.00 |
2019-04-29 |
| 661 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
32,000 |
9,120 |
|
0.00 |
2019-02-27 |
| 662 |
2005 |
SSY Group Limited (KY):O |
50,000 |
353,000 |
|
0.00 |
2019-04-10 |
| 663 |
1338 |
BaWang International (Group) Holding Limited:O |
52,000 |
6,656 |
|
0.00 |
2019-03-05 |
| 664 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
44,200 |
|
0.00 |
2019-05-22 |
| 665 |
1883 |
CITIC Telecom International Holdings Limited:O |
59,594 |
194,276 |
|
0.00 |
2019-06-18 |
| 666 |
1889 |
Sanai Health Industry Group Company Limited:O |
50,000 |
6,600 |
|
0.00 |
2019-06-06 |
| 667 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
86,000 |
153,080 |
|
0.00 |
2018-11-19 |
| 668 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,960 |
51,162 |
|
0.00 |
2015-12-14 |
| 669 |
1813 |
KWG Group Holdings Limited:O |
50,236 |
422,987 |
|
0.00 |
2019-06-19 |
| 670 |
3889 |
Global Corn Group Limited:O |
24,000 |
2,736 |
|
0.00 |
2019-02-14 |
| 671 |
2383 |
TOM GROUP LIMITED:O |
62,000 |
96,720 |
|
0.00 |
2018-01-19 |
| 672 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
5,120 |
|
0.00 |
2016-11-29 |
| 673 |
0850 |
Long Well International Holdings Limited:O |
140,000 |
16,520 |
* |
0.00 |
2017-07-13 |
| 674 |
8167 |
Neo Telemedia Limited:O |
148,000 |
15,244 |
|
0.00 |
2015-12-03 |
| 675 |
0704 |
Huscoke Holdings Limited:O |
43,200 |
9,590 |
|
0.00 |
2017-06-26 |
| 676 |
1697 |
Shandong International Trust Co., Ltd.:H |
18,000 |
17,460 |
|
0.00 |
2019-01-14 |
| 677 |
0153 |
China Saite Group Company Limited:O |
40,000 |
9,360 |
|
0.00 |
2017-03-02 |
| 678 |
1420 |
Chuan Holdings Limited:O |
16,000 |
2,448 |
|
0.00 |
2018-11-20 |
| 679 |
0789 |
Artini Holdings Limited:O |
85,000 |
8,500 |
* |
0.00 |
2016-05-13 |
| 680 |
0552 |
China Communications Services Corporation Limited:H |
36,800 |
221,168 |
|
0.00 |
2019-07-04 |
| 681 |
2345 |
Shanghai Prime Machinery Company Limited:H |
14,000 |
13,860 |
|
0.00 |
2017-03-10 |
| 682 |
1765 |
XJ International Holdings Co., Ltd.:O |
102,000 |
113,220 |
|
0.00 |
2019-06-14 |
| 683 |
0199 |
ITC Properties Group Limited:O |
14,793 |
27,071 |
|
0.00 |
2017-08-03 |
| 684 |
1007 |
Longhui International Holdings Limited:O |
78,500 |
6,673 |
|
0.00 |
2018-11-22 |
| 685 |
1721 |
FSM Holdings Limited:O |
15,000 |
6,900 |
|
0.00 |
2019-01-10 |
| 686 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
8,000 |
80 |
* |
0.00 |
2017-10-20 |
| 687 |
0335 |
UPBEST GROUP LIMITED:O |
40,000 |
40,400 |
|
0.00 |
2018-01-24 |
| 688 |
1678 |
China Creative Global Holdings Limited:O |
32,000 |
2,304 |
|
0.00 |
2019-05-27 |
| 689 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
101,651 |
868,100 |
|
0.00 |
2019-04-23 |
| 690 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
58,000 |
156,020 |
|
0.00 |
2019-02-22 |
| 691 |
0641 |
CHTC Fong's International Company Limited:O |
16,000 |
9,280 |
|
0.00 |
2017-09-26 |
| 692 |
2083 |
Nature Home Holding Company Limited:O |
20,000 |
23,400 |
|
0.00 |
2019-03-25 |
| 693 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,215 |
5,063,770 |
|
0.00 |
2019-06-24 |
| 694 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
45,221 |
210,278 |
|
0.00 |
2018-11-16 |
| 695 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
8,790 |
545 |
|
0.00 |
2018-11-07 |
| 696 |
8108 |
Grand Peace Group Holdings Limited:O |
13,232 |
701 |
|
0.00 |
2017-04-19 |
| 697 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
5,800 |
|
0.00 |
2017-05-26 |
| 698 |
1186 |
China Railway Construction Corporation Limited:H |
29,500 |
280,250 |
|
0.00 |
2019-06-18 |
| 699 |
0083 |
SINO LAND COMPANY LIMITED:O |
96,600 |
1,304,100 |
|
0.00 |
2019-04-17 |
| 700 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
81,750 |
9,565 |
|
0.00 |
2016-12-20 |
| 701 |
1899 |
Xingda International Holdings Limited:O |
21,000 |
45,990 |
|
0.00 |
2018-03-28 |
| 702 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
12,000 |
7,680 |
|
0.00 |
2018-09-12 |
| 703 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
40,000 |
6,600 |
|
0.00 |
2019-04-29 |
| 704 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
6,400 |
138,880 |
|
0.00 |
2019-06-24 |
| 705 |
0787 |
Global Brands Group Holding Limited:O |
14,000 |
10,080 |
|
0.00 |
2019-04-10 |
| 706 |
6030 |
CITIC Securities Company Limited:H |
31,000 |
482,360 |
|
0.00 |
2019-06-18 |
| 707 |
0206 |
CM Energy Tech Co., Ltd.:O |
40,000 |
12,600 |
|
0.00 |
2019-03-21 |
| 708 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
40,000 |
37,600 |
|
0.00 |
2017-10-20 |
| 709 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
168,800 |
114,784 |
|
0.00 |
2019-05-30 |
| 710 |
0357 |
Hainan Meilan International Airport Company Limited:H |
3,000 |
16,890 |
|
0.00 |
2018-05-31 |
| 711 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,500 |
2,875 |
|
0.00 |
2019-03-25 |
| 712 |
0005 |
HSBC HOLDINGS PLC:O |
270,208 |
17,725,645 |
|
0.00 |
2019-07-04 |
| 713 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
19,960 |
|
0.00 |
2016-12-12 |
| 714 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
24,000 |
86,640 |
|
0.00 |
2019-07-04 |
| 715 |
2186 |
Luye Pharma Group Ltd.:O |
42,500 |
250,750 |
|
0.00 |
2019-06-24 |
| 716 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
244,160 |
|
0.00 |
2019-06-04 |
| 717 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
91,800 |
|
0.00 |
2019-02-13 |
| 718 |
1776 |
GF Securities Co., Ltd.:H |
21,800 |
201,214 |
|
0.00 |
2019-06-18 |
| 719 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
69,000 |
|
0.00 |
2019-03-26 |
| 720 |
6818 |
China Everbright Bank Company Limited:H |
160,000 |
574,400 |
|
0.00 |
2018-10-15 |
| 721 |
0894 |
Man Yue Technology Holdings Limited:O |
6,000 |
3,480 |
|
0.00 |
2019-02-20 |
| 722 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
88,000 |
685,520 |
|
0.00 |
2019-06-25 |
| 723 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
18,000 |
47,700 |
|
0.00 |
2019-02-11 |
| 724 |
8419 |
AV Promotions Holdings Limited:O |
5,000 |
1,400 |
|
0.00 |
2018-12-13 |
| 725 |
8146 |
Grace Wine Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2018-10-25 |
| 726 |
8416 |
HM International Holdings Limited:O |
5,000 |
1,125 |
|
0.00 |
2017-09-14 |
| 727 |
8268 |
Smart City Development Holdings Limited (KY):O |
12,500 |
2,638 |
|
0.00 |
2017-07-03 |
| 728 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
10,000 |
1,200 |
|
0.00 |
2018-05-14 |
| 729 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
68,000 |
109,480 |
|
0.00 |
2019-05-30 |
| 730 |
0491 |
Emperor Culture Group Limited:O |
40,002 |
3,320 |
|
0.00 |
2019-03-28 |
| 731 |
1033 |
Sinopec Oilfield Service Corporation:H |
67,000 |
64,320 |
|
0.00 |
2019-06-04 |
| 732 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
96,000 |
36,000 |
|
0.00 |
2018-09-04 |
| 733 |
0433 |
North Mining Shares Company Limited:O |
262,512 |
5,250 |
|
0.00 |
2019-03-05 |
| 734 |
1228 |
Superb Summit International Group Limited:O |
100,000 |
146,000 |
* |
0.00 |
2014-09-12 |
| 735 |
2226 |
HONWORLD GROUP LIMITED:O |
7,000 |
28,630 |
|
0.00 |
2019-06-21 |
| 736 |
1020 |
Cybernaut International Holdings Company Limited:O |
48,000 |
9,360 |
|
0.00 |
2018-05-04 |
| 737 |
8506 |
S&S Intervalue China Limited:O |
12,000 |
1,476 |
|
0.00 |
2018-01-08 |
| 738 |
8103 |
hmvod Limited:O |
1,700 |
1,717 |
|
0.00 |
2016-01-04 |
| 739 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
10,620 |
|
0.00 |
2017-09-25 |
| 740 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
20,560 |
|
0.00 |
2019-05-10 |
| 741 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
140,000 |
2,380 |
|
0.00 |
2018-05-30 |
| 742 |
0569 |
China Automation Group Limited:O |
12,000 |
16,800 |
|
0.00 |
2015-12-11 |
| 743 |
0975 |
Mongolian Mining Corporation:O |
120,000 |
12,120 |
|
0.00 |
2019-06-12 |
| 744 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
150,000 |
21,900 |
|
0.00 |
2016-11-04 |
| 745 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
80,000 |
17,120 |
|
0.00 |
2016-03-21 |
| 746 |
1478 |
Q Technology (Group) Company Limited:O |
13,000 |
81,250 |
|
0.00 |
2019-07-04 |
| 747 |
1993 |
Asiaray Media Group Limited:O |
5,000 |
20,950 |
|
0.00 |
2015-05-06 |
| 748 |
0307 |
Up Energy Development Group Limited:O |
51,480 |
6,641 |
* |
0.00 |
2015-11-12 |
| 749 |
1233 |
Times China Holdings Limited:O |
22,000 |
337,480 |
|
0.00 |
2019-05-23 |
| 750 |
1456 |
Guolian Minsheng Securities Company Limited:H |
5,000 |
13,500 |
|
0.00 |
2017-02-20 |
| 751 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
55,000 |
3,300 |
|
0.00 |
2018-07-26 |
| 752 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
23,900 |
|
0.00 |
2018-07-31 |
| 753 |
1680 |
Macau Legend Development Limited:O |
69,000 |
75,900 |
|
0.00 |
2019-05-14 |
| 754 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
28,000 |
114,240 |
|
0.00 |
2019-07-04 |
| 755 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,500 |
100,050 |
|
0.00 |
2019-06-25 |
| 756 |
0655 |
HONGKONG CHINESE LIMITED:O |
21,519 |
21,734 |
|
0.00 |
2019-04-12 |
| 757 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
164,000 |
39,196 |
|
0.00 |
2019-02-08 |
| 758 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
4,000 |
5,400 |
|
0.00 |
2018-02-28 |
| 759 |
1263 |
PC Partner Group Limited:O |
4,000 |
8,360 |
|
0.00 |
2019-04-16 |
| 760 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
89,424 |
484,678 |
|
0.00 |
2019-06-14 |
| 761 |
1029 |
IRC LIMITED:O |
76,000 |
16,416 |
|
0.00 |
2019-06-06 |
| 762 |
0169 |
Wanda Hotel Development Company Limited:O |
50,000 |
30,000 |
|
0.00 |
2018-01-05 |
| 763 |
0063 |
China Asia Valley Group Limited:O |
30,000 |
11,550 |
|
0.00 |
2015-06-17 |
| 764 |
1508 |
China Reinsurance (Group) Corporation:H |
71,000 |
97,270 |
|
0.00 |
2019-04-24 |
| 765 |
0860 |
Apollo Future Mobility Group Limited:O |
72,000 |
28,800 |
|
0.00 |
2019-03-11 |
| 766 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
15,000 |
* |
0.00 |
2018-06-05 |
| 767 |
1777 |
Fantasia Holdings Group Co., Limited:O |
60,000 |
87,600 |
|
0.00 |
2019-03-22 |
| 768 |
2669 |
China Overseas Property Holdings Limited:O |
34,000 |
140,760 |
|
0.00 |
2019-07-02 |
| 769 |
0764 |
Eternity Investment Limited:O |
39,510 |
7,309 |
|
0.00 |
2019-06-14 |
| 770 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,000 |
1,600 |
|
0.00 |
2018-01-25 |
| 771 |
0857 |
PETROCHINA COMPANY LIMITED:H |
218,000 |
926,500 |
|
0.00 |
2019-07-03 |
| 772 |
1766 |
CRRC Corporation Limited:H |
44,950 |
293,973 |
|
0.00 |
2019-06-25 |
| 773 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
19,200 |
|
0.00 |
2015-11-12 |
| 774 |
1378 |
China Hongqiao Group Limited:O |
88,000 |
501,600 |
|
0.00 |
2019-01-02 |
| 775 |
0826 |
Tiangong International Company Limited:O |
26,000 |
62,400 |
|
0.00 |
2018-03-02 |
| 776 |
0148 |
Kingboard Holdings Limited:O |
11,000 |
239,800 |
|
0.00 |
2019-07-04 |
| 777 |
0888 |
Bison Finance Group Limited:O |
12,000 |
13,560 |
|
0.00 |
2019-03-04 |
| 778 |
1191 |
China Gem Holdings Limited:O |
42,800 |
5,222 |
|
0.00 |
2016-10-19 |
| 779 |
0753 |
Air China Limited:H |
46,000 |
373,980 |
|
0.00 |
2019-05-27 |
| 780 |
0530 |
Goldin Financial Holdings Limited:O |
70,009 |
165,221 |
|
0.00 |
2018-12-12 |
| 781 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
15,000 |
13,950 |
|
0.00 |
2019-07-02 |
| 782 |
2360 |
Best Mart 360 Holdings Limited:O |
10,000 |
21,600 |
|
0.00 |
2019-07-02 |
| 783 |
6182 |
Twintek Investment Holdings Limited:O |
8,000 |
3,440 |
|
0.00 |
2019-03-19 |
| 784 |
0327 |
PAX Global Technology Limited:O |
11,000 |
34,320 |
|
0.00 |
2018-06-13 |
| 785 |
0547 |
Digital Domain Holdings Limited:O |
320,000 |
44,160 |
|
0.00 |
2019-02-22 |
| 786 |
2858 |
Yixin Group Limited:O |
63,500 |
116,205 |
|
0.00 |
2019-04-17 |
| 787 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
2,140 |
|
0.00 |
2017-02-08 |
| 788 |
0839 |
China Education Group Holdings Limited (KY):O |
20,000 |
238,000 |
|
0.00 |
2019-03-26 |
| 789 |
1337 |
Razer Inc.:O |
86,000 |
142,760 |
|
0.00 |
2019-05-31 |
| 790 |
0106 |
Landsea Green Management Limited:O |
45,999 |
43,239 |
|
0.00 |
2018-01-17 |
| 791 |
0848 |
Maoye International Holdings Limited:O |
50,000 |
27,500 |
|
0.00 |
2018-02-06 |
| 792 |
1647 |
Grandshores Technology Group Limited:O |
10,000 |
6,600 |
|
0.00 |
2019-06-27 |
| 793 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
60,000 |
14,580 |
|
0.00 |
2016-11-30 |
| 794 |
0916 |
China Longyuan Power Group Corporation Limited:H |
32,000 |
164,800 |
|
0.00 |
2019-05-02 |
| 795 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
16,019 |
27,713 |
|
0.00 |
2017-03-03 |
| 796 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
46,000 |
72,220 |
|
0.00 |
2017-12-08 |
| 797 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
74,760 |
|
0.00 |
2019-04-23 |
| 798 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
38,000 |
3,154 |
|
0.00 |
2018-03-13 |
| 799 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
60,000 |
7,500 |
|
0.00 |
2018-01-26 |
| 800 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
46,729 |
378,972 |
|
0.00 |
2019-06-19 |
| 801 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
15,000 |
152,400 |
|
0.00 |
2017-08-30 |
| 802 |
2800 |
Tracker Fund of Hong Kong:Unit |
27,740 |
819,717 |
|
0.00 |
2019-06-24 |
| 803 |
1398 |
Industrial and Commercial Bank of China Limited:H |
792,790 |
4,423,768 |
|
0.00 |
2019-06-26 |
| 804 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
88,666 |
175,559 |
|
0.00 |
2018-11-23 |
| 805 |
2666 |
Genertec Universal Medical Group Company Limited:O |
15,500 |
97,185 |
|
0.00 |
2019-05-23 |
| 806 |
9893 |
Pizu Group Holdings Limited:O |
32,000 |
13,760 |
|
0.00 |
2012-10-15 |
| 807 |
0788 |
China Tower Corporation Limited:H |
418,000 |
915,420 |
|
0.00 |
2019-07-04 |
| 808 |
1989 |
Pine Care Group Limited:O |
8,000 |
6,080 |
|
0.00 |
2017-06-07 |
| 809 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
16,486 |
24,234 |
|
0.00 |
2019-02-22 |
| 810 |
3700 |
Inkeverse Group Limited:O |
18,000 |
28,080 |
|
0.00 |
2019-07-03 |
| 811 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
75,000 |
711,750 |
|
0.00 |
2019-06-20 |
| 812 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
9,000 |
28,800 |
|
0.00 |
2019-05-15 |
| 813 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
91,500 |
2,827,350 |
|
0.00 |
2019-06-24 |
| 814 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
2,520 |
|
0.00 |
2016-05-30 |
| 815 |
0978 |
China Merchants Land Limited:O |
42,000 |
50,820 |
|
0.00 |
2019-02-28 |
| 816 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
23,600 |
|
0.00 |
2018-01-17 |
| 817 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
49,600 |
|
0.00 |
2017-03-30 |
| 818 |
0996 |
Carnival Group International Holdings Limited:O |
200,000 |
4,600 |
|
0.00 |
2019-04-16 |
| 819 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
24,000 |
161,280 |
|
0.00 |
2018-07-16 |
| 820 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
15,800 |
|
0.00 |
2015-11-05 |
| 821 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
80,049 |
33,220 |
|
0.00 |
2018-03-01 |
| 822 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
140,684 |
2,509,803 |
|
0.00 |
2019-07-03 |
| 823 |
0211 |
STYLAND HOLDINGS LIMITED:O |
43,952 |
2,593 |
|
0.00 |
2018-01-12 |
| 824 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,500 |
108,675 |
|
0.00 |
2019-07-02 |
| 825 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
20,000 |
76,000 |
|
0.00 |
2017-09-20 |
| 826 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,886 |
11,996 |
|
0.00 |
2019-05-27 |
| 827 |
0911 |
Qianhai Health Holdings Limited:O |
13,750 |
3,231 |
|
0.00 |
2018-09-13 |
| 828 |
0806 |
Value Partners Group Limited:O |
15,000 |
78,300 |
|
0.00 |
2019-05-08 |
| 829 |
1143 |
China Energy Storage Technology Development Limited:O |
48,000 |
4,368 |
|
0.00 |
2019-03-25 |
| 830 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
248,000 |
808,480 |
|
0.00 |
2019-06-24 |
| 831 |
0979 |
Green Energy Group Limited:O |
7,610 |
1,027 |
|
0.00 |
2018-01-02 |
| 832 |
0001 |
CK Hutchison Holdings Limited:O |
30,960 |
2,400,948 |
|
0.00 |
2019-06-25 |
| 833 |
3888 |
Kingsoft Corporation Limited:O |
11,000 |
187,440 |
|
0.00 |
2019-07-04 |
| 834 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
8,000 |
6,560 |
|
0.00 |
2018-03-06 |
| 835 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
41,250 |
3,465 |
|
0.00 |
2018-08-03 |
| 836 |
0102 |
Summit Ascent Holdings Limited:O |
12,000 |
19,320 |
|
0.00 |
2019-05-06 |
| 837 |
0876 |
Kaisa Health Group Holdings Limited:O |
40,000 |
7,280 |
|
0.00 |
2018-04-12 |
| 838 |
2309 |
ZO Future Group:O |
140,400 |
10,390 |
|
0.00 |
2017-09-11 |
| 839 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
198,000 |
271,260 |
|
0.00 |
2019-05-08 |
| 840 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,660 |
45,474 |
|
0.00 |
2019-04-11 |
| 841 |
0718 |
Tai United Holdings Limited:O |
41,000 |
9,717 |
|
0.00 |
2019-05-16 |
| 842 |
8113 |
V & V Technology Holdings Limited (KY):O |
5,040 |
1,512 |
|
0.00 |
2016-01-07 |
| 843 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
21,400 |
660,190 |
|
0.00 |
2019-05-21 |
| 844 |
1443 |
Fulum Group Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2019-01-17 |
| 845 |
3998 |
Bosideng International Holdings Limited:O |
82,000 |
201,720 |
|
0.00 |
2019-04-12 |
| 846 |
1618 |
Metallurgical Corporation of China Ltd.:H |
22,000 |
45,760 |
|
0.00 |
2018-02-09 |
| 847 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
16,000 |
4,800 |
|
0.00 |
2012-02-22 |
| 848 |
0690 |
Uni-Bio Science Group Limited:O |
46,999 |
5,828 |
|
0.00 |
2019-03-29 |
| 849 |
0801 |
Golden Meditech Holdings Limited:O |
22,000 |
22,660 |
|
0.00 |
2019-06-17 |
| 850 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,625 |
114,480 |
|
0.00 |
2018-07-27 |
| 851 |
0932 |
Shunten International (Holdings) Limited:O |
16,000 |
10,400 |
|
0.00 |
2019-05-17 |
| 852 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
60,000 |
408,600 |
|
0.00 |
2019-04-12 |
| 853 |
0297 |
Sinofert Holdings Limited:O |
52,000 |
47,840 |
|
0.00 |
2018-07-23 |
| 854 |
8239 |
Capital Finance Holdings Limited:O |
9,600 |
912 |
|
0.00 |
2015-11-16 |
| 855 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,100 |
9,595 |
|
0.00 |
2019-03-25 |
| 856 |
0195 |
Greentech Technology International Limited:O |
50,000 |
3,100 |
|
0.00 |
2015-11-11 |
| 857 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
22,000 |
528 |
* |
0.00 |
2017-07-13 |
| 858 |
0587 |
Hua Han Health Industry Holdings Limited:O |
52,000 |
27,560 |
* |
0.00 |
2015-12-09 |
| 859 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,000 |
325,440 |
|
0.00 |
2019-06-05 |
| 860 |
0497 |
CSI Properties Limited (BM):O |
70,000 |
26,600 |
|
0.00 |
2019-06-19 |
| 861 |
0726 |
DIT Group Limited:O |
80,000 |
8,000 |
|
0.00 |
2016-05-10 |
| 862 |
2833 |
Hang Seng Index ETF:Unit |
13,000 |
381,550 |
|
0.00 |
2017-11-30 |
| 863 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
13,500 |
96,930 |
|
0.00 |
2018-10-02 |
| 864 |
0578 |
Rosan Resources Holdings Limited:O |
7,270 |
502 |
|
0.00 |
2016-10-11 |
| 865 |
0479 |
CIL HOLDINGS LIMITED:O |
30,170 |
905 |
|
0.00 |
2016-03-11 |
| 866 |
1225 |
Lerado Financial Group Company Limited:O |
16,000 |
2,032 |
* |
0.00 |
2016-08-16 |
| 867 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
169,320 |
55,029 |
|
0.00 |
2018-03-28 |
| 868 |
1910 |
Samsonite Group S.A.:O |
9,900 |
178,398 |
|
0.00 |
2019-04-16 |
| 869 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
3,800 |
* |
0.00 |
2011-02-10 |
| 870 |
0933 |
Viva Goods Company Limited:O |
61,068 |
30,534 |
|
0.00 |
2019-04-12 |
| 871 |
0988 |
Silk Road Logistics Holdings Limited:O |
39,128 |
1,487 |
|
0.00 |
2019-03-22 |
| 872 |
1638 |
Kaisa Group Holdings Ltd.:O |
41,000 |
151,700 |
|
0.00 |
2018-07-25 |
| 873 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
42,000 |
547,680 |
|
0.00 |
2019-07-04 |
| 874 |
1227 |
National Investments Fund Limited:O |
6,136 |
896 |
|
0.00 |
2019-03-07 |
| 875 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,167 |
63,728 |
|
0.00 |
2019-05-24 |
| 876 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2015-11-16 |
| 877 |
0230 |
Minmetals Land Limited:O |
22,250 |
28,258 |
|
0.00 |
2018-05-30 |
| 878 |
8132 |
Century Energy International Holdings Limited:O |
2,500 |
390 |
* |
0.00 |
2018-11-30 |
| 879 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
24,500 |
|
0.00 |
2015-11-12 |
| 880 |
1962 |
Evergreen Products Group Limited:O |
4,000 |
10,080 |
|
0.00 |
2019-05-29 |
| 881 |
6051 |
Youzan Technology Limited:O |
100,000 |
48,000 |
|
0.00 |
2019-04-11 |
| 882 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
15,000 |
9,000 |
* |
0.00 |
2015-11-24 |
| 883 |
0002 |
CLP HOLDINGS LIMITED:O |
16,200 |
1,424,790 |
|
0.00 |
2019-06-25 |
| 884 |
1806 |
Huifu Limited:O |
8,000 |
32,160 |
|
0.00 |
2019-05-03 |
| 885 |
1918 |
Sunac China Holdings Limited:O |
28,000 |
1,092,000 |
|
0.00 |
2019-07-04 |
| 886 |
0196 |
Honghua Group Limited:O |
33,000 |
21,780 |
|
0.00 |
2018-02-21 |
| 887 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
8,000 |
2,200 |
|
0.00 |
2016-09-02 |
| 888 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
4,800 |
|
0.00 |
2015-02-05 |
| 889 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
63,500 |
|
0.00 |
2019-06-25 |
| 890 |
0449 |
Chigo Holding Limited:O |
50,000 |
4,000 |
|
0.00 |
2019-05-27 |
| 891 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
3,660 |
|
0.00 |
2019-02-26 |
| 892 |
8041 |
IntelliMark AI International Limited:O |
40,000 |
2,120 |
|
0.00 |
2015-08-11 |
| 893 |
0132 |
Hing Yip Holdings Limited (BM):O |
10,000 |
3,850 |
|
0.00 |
2017-03-21 |
| 894 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
4,000 |
55,120 |
|
0.00 |
2019-07-04 |
| 895 |
8237 |
Link Holdings Limited (KY):O |
20,000 |
3,160 |
|
0.00 |
2018-09-24 |
| 896 |
1418 |
Sinomax Group Limited:O |
10,000 |
2,360 |
|
0.00 |
2015-06-12 |
| 897 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
8,000 |
19,120 |
|
0.00 |
2018-05-08 |
| 898 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
48,000 |
142,080 |
|
0.00 |
2019-03-25 |
| 899 |
0410 |
SOHO CHINA LIMITED:O |
29,500 |
83,190 |
|
0.00 |
2019-04-12 |
| 900 |
0085 |
China Electronics Huada Technology Company Limited:O |
11,500 |
8,050 |
|
0.00 |
2019-02-27 |
| 901 |
8090 |
China Assurance Finance Group Limited:O |
10,000 |
410 |
* |
0.00 |
2018-09-28 |
| 902 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
10,000 |
1,020 |
|
0.00 |
2017-02-20 |
| 903 |
3383 |
Agile Group Holdings Limited (KY):O |
22,000 |
243,760 |
|
0.00 |
2019-06-21 |
| 904 |
1332 |
Touyun Biotech Group Limited:O |
55,000 |
4,180 |
|
0.00 |
2017-05-10 |
| 905 |
0550 |
Allegro Culture Limited:O |
2,500 |
3,125 |
|
0.00 |
2018-01-05 |
| 906 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
3,000 |
50,160 |
|
0.00 |
2019-03-19 |
| 907 |
1039 |
Changyou International Group Limited:O |
10,000 |
4,100 |
|
0.00 |
2015-07-21 |
| 908 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,967 |
351,274 |
|
0.00 |
2019-04-17 |
| 909 |
8080 |
North Asia Strategic Holdings Limited:O |
1,500 |
1,125 |
|
0.00 |
2019-04-09 |
| 910 |
0166 |
New Times Corporation Limited (BM):O |
48,000 |
3,936 |
|
0.00 |
2015-12-29 |
| 911 |
0997 |
Chinlink International Holdings Limited:O |
8,000 |
7,200 |
* |
0.00 |
2018-08-21 |
| 912 |
1035 |
BBI Life Sciences Corporation:O |
3,000 |
6,390 |
|
0.00 |
2018-06-19 |
| 913 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
2,140 |
|
0.00 |
2019-05-28 |
| 914 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
114,800 |
|
0.00 |
2019-04-02 |
| 915 |
1400 |
Moody Technology Holdings Limited:O |
1,000 |
202 |
|
0.00 |
2019-06-20 |
| 916 |
8007 |
Global Strategic Group Limited:O |
6,968 |
2,090 |
|
0.00 |
2018-12-19 |
| 917 |
2888 |
STANDARD CHARTERED PLC:O |
17,356 |
1,239,218 |
|
0.00 |
2019-06-14 |
| 918 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
12,516 |
45,934 |
|
0.00 |
2019-06-14 |
| 919 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
69,700 |
|
0.00 |
2019-06-24 |
| 920 |
6160 |
BeOne Medicine Ltd.:O |
4,100 |
315,905 |
|
0.00 |
2019-05-22 |
| 921 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
2,000 |
16,600 |
|
0.00 |
2019-06-27 |
| 922 |
0451 |
GCL New Energy Holdings Limited:O |
100,000 |
32,500 |
|
0.00 |
2018-12-28 |
| 923 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
3,000 |
20,400 |
|
0.00 |
2019-06-25 |
| 924 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
112,800 |
|
0.00 |
2019-04-25 |
| 925 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
6,349 |
1,746 |
|
0.00 |
2016-03-17 |
| 926 |
1088 |
China Shenhua Energy Company Limited:H |
17,500 |
289,450 |
|
0.00 |
2019-06-24 |
| 927 |
1970 |
IMAX China Holding, Inc.:O |
1,800 |
34,344 |
|
0.00 |
2018-05-15 |
| 928 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,600 |
9,100 |
|
0.00 |
2019-06-21 |
| 929 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
730 |
|
0.00 |
2007-08-07 |
| 930 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
22,700 |
|
0.00 |
2019-06-13 |
| 931 |
1763 |
China Isotope & Radiation Corporation:H |
400 |
7,400 |
|
0.00 |
2018-07-16 |
| 932 |
2025 |
Ruifeng Power Group Company Limited:O |
4,000 |
7,480 |
|
0.00 |
2018-01-09 |
| 933 |
0989 |
China Changbaishan International Holdings Limited:O |
26,000 |
4,368 |
|
0.00 |
2016-08-04 |
| 934 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
3,600 |
|
0.00 |
2015-04-24 |
| 935 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
50,000 |
75,000 |
* |
0.00 |
2017-10-04 |
| 936 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
30,000 |
31,500 |
|
0.00 |
2019-07-04 |
| 937 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
225,000 |
|
0.00 |
2019-06-24 |
| 938 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
16,000 |
1,200 |
|
0.00 |
2018-01-04 |
| 939 |
0637 |
Lee Kee Holdings Limited:O |
4,000 |
1,520 |
|
0.00 |
2017-04-20 |
| 940 |
2886 |
Binhai Investment Company Limited:O |
5,600 |
7,616 |
|
0.00 |
2019-02-20 |
| 941 |
0047 |
Hop Hing Group Holdings Limited:O |
48,000 |
6,624 |
|
0.00 |
2015-11-10 |
| 942 |
0823 |
Link Real Estate Investment Trust:Unit |
10,000 |
980,000 |
|
0.00 |
2019-05-30 |
| 943 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
75,000 |
71,250 |
|
0.00 |
2019-05-24 |
| 944 |
0546 |
Fufeng Group Limited:O |
12,000 |
51,840 |
|
0.00 |
2019-03-26 |
| 945 |
1236 |
National Agricultural Holdings Limited:O |
10,000 |
11,900 |
* |
0.00 |
2017-01-09 |
| 946 |
6837 |
Haitong Securities Co., Ltd.:H |
16,000 |
134,400 |
|
0.00 |
2019-06-28 |
| 947 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
4,800 |
|
0.00 |
2016-02-17 |
| 948 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
5,000 |
30,100 |
|
0.00 |
2019-06-25 |
| 949 |
1195 |
Kingwell Group Limited:O |
13,333 |
1,133 |
|
0.00 |
2019-04-29 |
| 950 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
58,000 |
503,440 |
|
0.00 |
2019-07-04 |
| 951 |
0667 |
China East Education Holdings Limited:O |
10,000 |
115,400 |
|
0.00 |
2019-06-12 |
| 952 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
18,000 |
211,320 |
|
0.00 |
2019-06-10 |
| 953 |
0091 |
Golden Century International Holdings Group Limited:O |
2,187 |
391 |
|
0.00 |
2019-03-22 |
| 954 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,092,302 |
6,881,503 |
|
0.00 |
2019-07-04 |
| 955 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
14,100 |
76,845 |
|
0.00 |
2019-06-18 |
| 956 |
1127 |
Lion Rock Group Limited:O |
3,475 |
4,761 |
|
0.00 |
2015-12-14 |
| 957 |
2789 |
Yuanda China Holdings Limited:O |
28,000 |
2,912 |
|
0.00 |
2018-04-12 |
| 958 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,999 |
15,247 |
|
0.00 |
2017-01-12 |
| 959 |
1672 |
Ascletis Pharma Inc.:O |
5,000 |
30,000 |
|
0.00 |
2019-06-10 |
| 960 |
0628 |
Tong Tong AI Social Group Limited:O |
12,000 |
7,680 |
|
0.00 |
2019-04-08 |
| 961 |
0522 |
ASMPT Limited:O |
1,800 |
147,510 |
|
0.00 |
2019-07-04 |
| 962 |
0689 |
EPI (Holdings) Limited:O |
23,194 |
1,971 |
|
0.00 |
2018-09-10 |
| 963 |
1838 |
China Properties Group Limited:O |
8,000 |
8,480 |
|
0.00 |
2018-09-18 |
| 964 |
1619 |
Tianhe Chemicals Group Limited:O |
108,000 |
126,360 |
* |
0.00 |
2015-03-24 |
| 965 |
8089 |
Chinese Strategic Holdings Limited:O |
1,000 |
300 |
|
0.00 |
2017-06-28 |
| 966 |
0880 |
SJM Holdings Limited:O |
24,000 |
224,640 |
|
0.00 |
2019-05-14 |
| 967 |
0228 |
China Energy Development Holdings Limited:O |
40,000 |
5,760 |
|
0.00 |
2018-09-24 |
| 968 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
60,000 |
2,280 |
|
0.00 |
2018-07-11 |
| 969 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,000 |
840 |
|
0.00 |
2019-03-19 |
| 970 |
2078 |
PanAsialum Holdings Company Limited:O |
5,000 |
2,350 |
|
0.00 |
2014-11-06 |
| 971 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2015-10-28 |
| 972 |
1064 |
Zhong Hua International Holdings Limited:O |
2,456 |
430 |
|
0.00 |
2017-11-28 |
| 973 |
0066 |
MTR CORPORATION LIMITED:O |
24,832 |
1,332,237 |
|
0.00 |
2019-06-24 |
| 974 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
21,060 |
|
0.00 |
2018-02-09 |
| 975 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
3,000 |
50,460 |
|
0.00 |
2019-05-15 |
| 976 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
4,000 |
2,040 |
|
0.00 |
2019-06-13 |
| 977 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
1,880 |
|
0.00 |
2016-05-17 |
| 978 |
8117 |
China Primary Energy Holdings Limited:O |
4,000 |
1,140 |
|
0.00 |
2015-10-16 |
| 979 |
8279 |
AGTech Holdings Limited:O |
44,000 |
21,560 |
|
0.00 |
2018-06-01 |
| 980 |
3382 |
Tianjin Port Development Holdings Limited:O |
24,000 |
19,440 |
|
0.00 |
2019-04-02 |
| 981 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
54,000 |
210,060 |
|
0.00 |
2019-03-27 |
| 982 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
18,000 |
84,600 |
|
0.00 |
2019-07-02 |
| 983 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
43,980 |
|
0.00 |
2019-05-28 |
| 984 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,500 |
207,225 |
|
0.00 |
2019-07-04 |
| 985 |
0011 |
HANG SENG BANK, LIMITED:O |
7,000 |
1,364,300 |
|
0.00 |
2019-06-24 |
| 986 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
25,380 |
|
0.00 |
2015-11-09 |
| 987 |
1113 |
CK Asset Holdings Limited (KY):O |
13,460 |
830,482 |
|
0.00 |
2019-06-25 |
| 988 |
1439 |
Mobile Internet (China) Holdings Limited:O |
5,000 |
1,005 |
|
0.00 |
2018-10-03 |
| 989 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
21,570 |
|
0.00 |
2019-05-27 |
| 990 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
22,000 |
41,580 |
|
0.00 |
2019-04-17 |
| 991 |
1610 |
COFCO Joycome Foods Limited:O |
14,000 |
35,980 |
|
0.00 |
2019-07-02 |
| 992 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,400 |
20,898 |
|
0.00 |
2017-04-26 |
| 993 |
2880 |
Liaoning Port Co., Ltd.:H |
18,400 |
18,584 |
|
0.00 |
2018-04-12 |
| 994 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,000 |
18,240 |
|
0.00 |
2018-11-02 |
| 995 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,700 |
117,475 |
|
0.00 |
2019-06-25 |
| 996 |
3328 |
Bank of Communications Co., Ltd.:H |
121,157 |
724,519 |
|
0.00 |
2019-07-03 |
| 997 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
4,900 |
|
0.00 |
2015-06-01 |
| 998 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,600 |
781 |
|
0.00 |
2015-11-10 |
| 999 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,500 |
19,980 |
|
0.00 |
2019-05-15 |
| 1000 |
3883 |
China Aoyuan Group Limited:O |
9,000 |
101,700 |
|
0.00 |
2019-06-25 |
| 1001 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
144,000 |
|
0.00 |
2019-06-24 |
| 1002 |
0439 |
KuangChi Science Limited:O |
20,000 |
9,300 |
|
0.00 |
2019-06-13 |
| 1003 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,018 |
45,839 |
|
0.00 |
2018-09-18 |
| 1004 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
65,700 |
|
0.00 |
2019-04-01 |
| 1005 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
48,660 |
|
0.00 |
2019-06-04 |
| 1006 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
6,800 |
|
0.00 |
2018-09-20 |
| 1007 |
1857 |
China Everbright Water Limited:O |
9,000 |
18,450 |
|
0.00 |
2019-06-21 |
| 1008 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
300 |
342 |
|
0.00 |
2019-04-26 |
| 1009 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,000 |
750 |
|
0.00 |
2018-05-31 |
| 1010 |
1207 |
SRE Group Limited:O |
64,286 |
6,493 |
|
0.00 |
2018-01-30 |
| 1011 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
31,200 |
|
0.00 |
2019-06-26 |
| 1012 |
0419 |
Hony Media Group:O |
41,500 |
6,640 |
|
0.00 |
2019-06-14 |
| 1013 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,000 |
388 |
|
0.00 |
2018-11-22 |
| 1014 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
5,000 |
30,900 |
|
0.00 |
2016-06-08 |
| 1015 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,020 |
|
0.00 |
2019-04-17 |
| 1016 |
1431 |
YuanShengTai Dairy Farm Limited:O |
14,000 |
2,632 |
|
0.00 |
2018-09-12 |
| 1017 |
0724 |
Ruixin International Holdings Limited:O |
2,500 |
258 |
|
0.00 |
2019-05-24 |
| 1018 |
0825 |
New World Department Store China Limited:O |
5,000 |
7,550 |
|
0.00 |
2017-09-05 |
| 1019 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
4,440 |
|
0.00 |
2015-11-18 |
| 1020 |
0910 |
China Sandi Holdings Limited:O |
14,600 |
8,030 |
|
0.00 |
2018-03-08 |
| 1021 |
0241 |
Alibaba Health Information Technology Limited:O |
34,000 |
251,600 |
|
0.00 |
2019-06-18 |
| 1022 |
2357 |
AviChina Industry & Technology Company Limited:H |
18,000 |
82,800 |
|
0.00 |
2019-07-04 |
| 1023 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
30,800 |
|
0.00 |
2019-07-03 |
| 1024 |
0680 |
Nan Hai Corporation Limited:O |
194,536 |
28,791 |
|
0.00 |
2018-11-09 |
| 1025 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
33,480 |
|
0.00 |
2019-01-25 |
| 1026 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
2,000 |
940 |
|
0.00 |
2016-12-01 |
| 1027 |
0198 |
SMI Holdings Group Limited:O |
7,489 |
17,524 |
* |
0.00 |
2017-12-06 |
| 1028 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,500 |
1,975,175 |
|
0.00 |
2019-07-04 |
| 1029 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
16,000 |
15,680 |
|
0.00 |
2019-02-14 |
| 1030 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,500 |
103,950 |
|
0.00 |
2019-07-02 |
| 1031 |
0164 |
China Baoli Technologies Holdings Limited:O |
10,000 |
990 |
* |
0.00 |
2019-06-27 |
| 1032 |
0494 |
LI & FUNG LIMITED:O |
22,000 |
26,620 |
|
0.00 |
2019-07-04 |
| 1033 |
0006 |
Power Assets Holdings Limited:O |
5,500 |
316,250 |
|
0.00 |
2019-06-25 |
| 1034 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,500 |
510 |
|
0.00 |
2019-01-16 |
| 1035 |
1257 |
China Everbright Greentech Limited:O |
5,247 |
28,754 |
|
0.00 |
2019-04-24 |
| 1036 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
19,000 |
66,310 |
|
0.00 |
2019-01-28 |
| 1037 |
0877 |
OM Technologies (Group) Limited:O |
2,000 |
8,860 |
|
0.00 |
2019-07-02 |
| 1038 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
13,000 |
407,550 |
|
0.00 |
2019-07-03 |
| 1039 |
0715 |
China Oceanwide Holdings Limited:O |
40,000 |
16,800 |
|
0.00 |
2018-03-28 |
| 1040 |
8130 |
Dadi International Group Limited:O |
8,800 |
1,681 |
|
0.00 |
2015-11-09 |
| 1041 |
0402 |
Peace Map Holding Limited:O |
20,000 |
600 |
* |
0.00 |
2017-02-27 |
| 1042 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
2,220 |
|
0.00 |
2018-01-31 |
| 1043 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,000 |
2,560 |
|
0.00 |
2017-11-23 |
| 1044 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
2,080 |
|
0.00 |
2018-01-26 |
| 1045 |
1076 |
Imperial Pacific International Holdings Limited:O |
340,160 |
72,454 |
|
0.00 |
2019-04-15 |
| 1046 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
106,680 |
|
0.00 |
2019-06-04 |
| 1047 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,600 |
218,920 |
|
0.00 |
2019-07-04 |
| 1048 |
1761 |
BabyTree Group:O |
4,000 |
15,880 |
|
0.00 |
2019-01-21 |
| 1049 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
16,000 |
52,160 |
|
0.00 |
2019-02-18 |
| 1050 |
0383 |
Tian An Medicare Limited (BM):O |
34,000 |
6,120 |
|
0.00 |
2019-03-15 |
| 1051 |
8078 |
China Creative Digital Entertainment Limited:O |
637 |
76 |
|
0.00 |
2019-05-24 |
| 1052 |
0061 |
Green Leader Holdings Group Limited:O |
20,540 |
739 |
|
0.00 |
2017-08-29 |
| 1053 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
6,463 |
139,601 |
|
0.00 |
2019-02-11 |
| 1054 |
0627 |
Japan Kyosei Group Company Limited:O |
26,150 |
13,075 |
|
0.00 |
2016-06-22 |
| 1055 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
17,400 |
|
0.00 |
2016-11-01 |
| 1056 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2016-07-15 |
| 1057 |
0607 |
Fullshare Holdings Limited:O |
45,000 |
13,500 |
|
0.00 |
2019-06-06 |
| 1058 |
1387 |
China Dili Group:O |
13,000 |
29,900 |
|
0.00 |
2019-05-28 |
| 1059 |
0705 |
Ding He Mining Holdings Limited:O |
15,000 |
480 |
* |
0.00 |
2017-07-31 |
| 1060 |
2007 |
Country Garden Holdings Company Limited:O |
48,932 |
586,205 |
|
0.00 |
2019-05-10 |
| 1061 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
100,200 |
|
0.00 |
2019-04-16 |
| 1062 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
57,400 |
300,776 |
|
0.00 |
2019-06-04 |
| 1063 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,293 |
394,737 |
|
0.00 |
2019-02-13 |
| 1064 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,500 |
501 |
|
0.00 |
2017-03-28 |
| 1065 |
1102 |
Enviro Energy International Holdings Limited:O |
1,000 |
470 |
|
0.00 |
2019-07-03 |
| 1066 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
22,452 |
283,793 |
|
0.00 |
2019-06-24 |
| 1067 |
0575 |
Regent Pacific Group Limited:O |
4,000 |
1,000 |
|
0.00 |
2018-11-21 |
| 1068 |
0506 |
China Foods Limited:O |
6,000 |
19,200 |
|
0.00 |
2019-06-26 |
| 1069 |
0700 |
TENCENT HOLDINGS LIMITED:O |
20,100 |
7,236,000 |
|
0.00 |
2019-07-04 |
| 1070 |
0817 |
China Jinmao Holdings Group Limited:O |
24,000 |
118,800 |
|
0.00 |
2019-02-14 |
| 1071 |
0400 |
Ingdan, Inc.:O |
3,000 |
6,630 |
|
0.00 |
2019-05-23 |
| 1072 |
0245 |
China Vered Financial Holding Corporation Limited:O |
59,540 |
6,311 |
|
0.00 |
2018-06-01 |
| 1073 |
0372 |
PT International Development Corporation Limited:O |
4,140 |
1,822 |
|
0.00 |
2018-05-28 |
| 1074 |
1097 |
i-CABLE Communications Limited:O |
14,595 |
1,430 |
|
0.00 |
2018-09-10 |
| 1075 |
0543 |
Pacific Online Limited:O |
2,310 |
3,927 |
|
0.00 |
2019-05-22 |
| 1076 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
4,000 |
24,240 |
|
0.00 |
2019-07-03 |
| 1077 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
16,000 |
85,760 |
|
0.00 |
2019-06-06 |
| 1078 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,000 |
2,560 |
|
0.00 |
2018-01-17 |
| 1079 |
1600 |
Tian Lun Gas Holdings Limited:O |
2,000 |
18,860 |
|
0.00 |
2019-07-03 |
| 1080 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
2,900 |
|
0.00 |
2018-11-13 |
| 1081 |
8063 |
Global Mastermind Holdings Limited:O |
8,348 |
501 |
|
0.00 |
2016-11-23 |
| 1082 |
1836 |
Stella International Holdings Limited:O |
1,500 |
19,470 |
|
0.00 |
2019-07-03 |
| 1083 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
19,740 |
|
0.00 |
2019-07-03 |
| 1084 |
1661 |
China Frontier Technology Group:O |
3,000 |
1,200 |
|
0.00 |
2018-09-12 |
| 1085 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
73,700 |
|
0.00 |
2019-07-02 |
| 1086 |
2638 |
HK Electric Investments Limited:O |
16,500 |
131,835 |
|
0.00 |
2018-08-08 |
| 1087 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
520 |
5,616 |
|
0.00 |
2015-11-16 |
| 1088 |
0121 |
C.P. Lotus Corporation:O |
20,000 |
2,120 |
|
0.00 |
2015-06-05 |
| 1089 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
55,508 |
474,593 |
|
0.00 |
2019-07-04 |
| 1090 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
5,600 |
48,048 |
|
0.00 |
2019-05-28 |
| 1091 |
0941 |
China Mobile Limited (HK):O |
37,000 |
2,634,400 |
|
0.00 |
2019-06-18 |
| 1092 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
160,000 |
|
0.00 |
2019-05-30 |
| 1093 |
8351 |
Larry Jewelry International Company Limited:O |
6,500 |
137 |
|
0.00 |
2018-12-17 |
| 1094 |
0267 |
CITIC Limited (HK):O |
52,000 |
581,360 |
|
0.00 |
2019-04-25 |
| 1095 |
8220 |
Bingo Group Holdings Limited:O |
1,500 |
170 |
|
0.00 |
2019-05-03 |
| 1096 |
0279 |
Arta TechFin Corporation Limited:O |
2,741 |
551 |
|
0.00 |
2019-05-23 |
| 1097 |
8158 |
China Regenerative Medicine International Limited:O |
1,500 |
278 |
|
0.00 |
2019-05-17 |
| 1098 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,000 |
10,740 |
|
0.00 |
2019-05-02 |
| 1099 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
3,300 |
|
0.00 |
2017-12-08 |
| 1100 |
0582 |
Shin Hwa World Limited:O |
4,870 |
5,308 |
|
0.00 |
2019-04-24 |
| 1101 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,160 |
532,996 |
|
0.00 |
2019-06-12 |
| 1102 |
3798 |
Homeland Interactive Technology Ltd.:O |
2,000 |
3,420 |
|
0.00 |
2019-07-04 |
| 1103 |
0993 |
XinKong International Capital Holdings Limited:O |
5,578 |
2,956 |
|
0.00 |
2018-04-11 |
| 1104 |
0059 |
Skyfame Realty (Holdings) Limited:O |
12,282 |
14,861 |
|
0.00 |
2018-11-22 |
| 1105 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,000 |
59,850 |
|
0.00 |
2018-10-24 |
| 1106 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
1,240 |
|
0.00 |
2019-07-02 |
| 1107 |
1249 |
Tonly Electronics Holdings Limited:O |
400 |
2,080 |
|
0.00 |
2018-03-15 |
| 1108 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
44,400 |
|
0.00 |
2017-08-16 |
| 1109 |
2181 |
Mabpharm Limited:O |
6,000 |
8,100 |
|
0.00 |
2019-06-04 |
| 1110 |
1299 |
AIA Group Limited:O |
17,400 |
1,496,400 |
|
0.00 |
2019-06-25 |
| 1111 |
0456 |
New City Development Group Limited:O |
5,186 |
985 |
|
0.00 |
2019-06-27 |
| 1112 |
1180 |
Paradise Entertainment Limited (BM):O |
1,500 |
1,740 |
|
0.00 |
2016-12-02 |
| 1113 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
4,000 |
5,520 |
|
0.00 |
2019-01-02 |
| 1114 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
333,000 |
|
0.00 |
2019-07-04 |
| 1115 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
12,240 |
|
0.00 |
2015-06-30 |
| 1116 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,670 |
384,480 |
|
0.00 |
2017-07-18 |
| 1117 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
216 |
|
0.00 |
2019-03-28 |
| 1118 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
1,352 |
|
0.00 |
2017-08-03 |
| 1119 |
0376 |
Yunfeng Financial Group Limited:O |
4,200 |
17,640 |
|
0.00 |
2019-05-24 |
| 1120 |
1801 |
Innovent Biologics, Inc.:O |
1,500 |
39,450 |
|
0.00 |
2019-07-02 |
| 1121 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
9,120 |
|
0.00 |
2019-05-27 |
| 1122 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,642 |
97,946 |
|
0.00 |
2019-07-04 |
| 1123 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
28,980 |
|
0.00 |
2019-04-15 |
| 1124 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,007 |
177 |
|
0.00 |
2016-11-17 |
| 1125 |
3333 |
China Evergrande Group:O |
16,000 |
356,000 |
|
0.00 |
2019-04-25 |
| 1126 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,500 |
112,275 |
|
0.00 |
2019-06-19 |
| 1127 |
0867 |
China Medical System Holdings Limited:O |
3,000 |
22,320 |
|
0.00 |
2019-04-01 |
| 1128 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
2,900 |
|
0.00 |
2015-11-18 |
| 1129 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,506 |
241,713 |
|
0.00 |
2019-06-17 |
| 1130 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
193,050 |
|
0.00 |
2019-06-20 |
| 1131 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
940 |
|
0.00 |
2018-01-08 |
| 1132 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
2,000 |
14,160 |
|
0.00 |
2017-09-15 |
| 1133 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
8,000 |
6,400 |
|
0.00 |
2018-09-26 |
| 1134 |
1141 |
CMBC Capital Holdings Limited:O |
50,000 |
10,200 |
|
0.00 |
2018-07-09 |
| 1135 |
1913 |
PRADA S.P.A.:O |
2,600 |
65,520 |
|
0.00 |
2019-07-03 |
| 1136 |
8137 |
Honbridge Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2018-11-26 |
| 1137 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
13,000 |
|
0.00 |
2018-04-09 |
| 1138 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
4,000 |
3,520 |
|
0.00 |
2019-05-22 |
| 1139 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
47,600 |
|
0.00 |
2019-04-16 |
| 1140 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
4,000 |
1,540 |
|
0.00 |
2014-09-01 |
| 1141 |
1521 |
Frontage Holdings Corporation:O |
2,000 |
6,980 |
|
0.00 |
2019-06-20 |
| 1142 |
2616 |
CStone Pharmaceuticals:O |
1,000 |
12,000 |
|
0.00 |
2019-05-27 |
| 1143 |
0500 |
Frontier Services Group Limited:O |
2,259 |
2,259 |
|
0.00 |
2019-06-14 |
| 1144 |
1333 |
China Zhongwang Holdings Limited:O |
5,200 |
20,800 |
|
0.00 |
2017-02-24 |
| 1145 |
2202 |
China Vanke Company Limited:H |
1,500 |
47,175 |
|
0.00 |
2019-05-17 |
| 1146 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,864 |
157,950 |
|
0.00 |
2019-01-23 |
| 1147 |
0004 |
Wharf (Holdings) Limited (The):O |
2,864 |
59,714 |
|
0.00 |
2019-05-03 |
| 1148 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,350 |
171,735 |
|
0.00 |
2019-06-26 |
| 1149 |
0736 |
China Properties Investment Holdings Limited:O |
4,801 |
120 |
|
0.00 |
2018-11-09 |
| 1150 |
8299 |
GT Gold Holdings Limited:O |
1,333 |
100 |
|
0.00 |
2019-03-07 |
| 1151 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
5,000 |
17,200 |
|
0.00 |
2018-06-25 |
| 1152 |
1128 |
Wynn Macau, Limited:O |
4,400 |
80,960 |
|
0.00 |
2019-05-16 |
| 1153 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,060 |
|
0.00 |
2016-07-28 |
| 1154 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,666 |
97,842 |
|
0.00 |
2018-08-08 |
| 1155 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,000 |
1,090 |
|
0.00 |
2016-10-06 |
| 1156 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
400 |
3,672 |
|
0.00 |
2018-07-16 |
| 1157 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
19,880 |
|
0.00 |
2018-10-23 |
| 1158 |
1530 |
3SBio Inc.:O |
2,000 |
28,480 |
|
0.00 |
2019-04-24 |
| 1159 |
3396 |
Legend Holdings Corporation:H |
1,000 |
18,300 |
|
0.00 |
2018-03-01 |
| 1160 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
15,220 |
|
0.00 |
2019-07-04 |
| 1161 |
3989 |
Capital Environment Holdings Limited:O |
10,997 |
2,463 |
|
0.00 |
2017-10-18 |
| 1162 |
0650 |
Productive Technologies Company Limited (BM):O |
5,000 |
5,100 |
|
0.00 |
2015-12-14 |
| 1163 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2017-03-28 |
| 1164 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
16,100 |
|
0.00 |
2018-02-07 |
| 1165 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
100 |
|
0.00 |
2018-06-07 |
| 1166 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,958 |
35,518 |
|
0.00 |
2019-06-13 |
| 1167 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
4,000 |
87,600 |
|
0.00 |
2019-07-04 |
| 1168 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
11,900 |
|
0.00 |
2018-06-29 |
| 1169 |
1928 |
Sands China Ltd.:O |
5,600 |
218,400 |
|
0.00 |
2019-06-12 |
| 1170 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
1,075 |
|
0.00 |
2015-11-26 |
| 1171 |
8047 |
China Ocean Group Development Limited:O |
2,880 |
1,051 |
|
0.00 |
2018-12-28 |
| 1172 |
6823 |
HKT Limited (KY):O |
5,096 |
64,006 |
|
0.00 |
2019-06-14 |
| 1173 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
15,280 |
|
0.00 |
2019-05-09 |
| 1174 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
40,000 |
4,640 |
|
0.00 |
2019-02-20 |
| 1175 |
0484 |
Forgame Holdings Limited:O |
100 |
508 |
|
0.00 |
2019-05-22 |
| 1176 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
16,000 |
|
0.00 |
2018-01-22 |
| 1177 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
56 |
232 |
|
0.00 |
2010-03-05 |
| 1178 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
64,240 |
|
0.00 |
2019-04-16 |
| 1179 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
9,140 |
|
0.00 |
2012-05-02 |
| 1180 |
1958 |
BAIC Motor Corporation Limited:H |
1,500 |
7,815 |
|
0.00 |
2019-04-10 |
| 1181 |
0094 |
Greenheart Group Limited:O |
1,100 |
341 |
|
0.00 |
2018-06-15 |
| 1182 |
8192 |
Global Token Limited:O |
600 |
35 |
|
0.00 |
2016-12-09 |
| 1183 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
3,030 |
* |
0.00 |
2019-02-13 |
| 1184 |
0883 |
CNOOC LIMITED:O |
25,000 |
333,500 |
|
0.00 |
2019-06-28 |
| 1185 |
1104 |
APAC Resources Limited:O |
675 |
709 |
|
0.00 |
2018-02-09 |
| 1186 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
49,025 |
|
0.00 |
2019-06-04 |
| 1187 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
8,860 |
|
0.00 |
2019-06-14 |
| 1188 |
1797 |
East Buy Holding Limited:O |
500 |
4,420 |
|
0.00 |
2019-04-01 |
| 1189 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,500 |
204,300 |
|
0.00 |
2019-06-26 |
| 1190 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,480 |
5,916 |
|
0.00 |
2019-07-02 |
| 1191 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
63,500 |
|
0.00 |
2019-04-01 |
| 1192 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
16,840 |
|
0.00 |
2019-04-24 |
| 1193 |
0666 |
SHK Hong Kong Industries Limited:O |
2,000 |
312 |
|
0.00 |
2012-10-15 |
| 1194 |
0760 |
Talent Property Group Limited:O |
5,000 |
260 |
|
0.00 |
2016-10-24 |
| 1195 |
1361 |
361 Degrees International Limited:O |
1,000 |
1,540 |
|
0.00 |
2018-07-06 |
| 1196 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
180 |
385 |
|
0.00 |
2016-05-10 |
| 1197 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
400 |
196 |
|
0.00 |
2017-06-22 |
| 1198 |
0630 |
AMCO United Holding Limited:O |
800 |
66 |
|
0.00 |
2018-11-06 |
| 1199 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,300 |
5,382 |
|
0.00 |
2018-04-19 |
| 1200 |
8173 |
Hephaestus Holdings Limited:O |
1,400 |
38 |
* |
0.00 |
2016-04-12 |
| 1201 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,920 |
5,203 |
|
0.00 |
2019-01-21 |
| 1202 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
3,720 |
|
0.00 |
2018-04-19 |
| 1203 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,175 |
|
0.00 |
2019-06-18 |
| 1204 |
1030 |
SEAZEN GROUP LIMITED:O |
2,000 |
14,380 |
|
0.00 |
2019-06-10 |
| 1205 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
10,900 |
|
0.00 |
2018-07-04 |
| 1206 |
2700 |
Green International Holdings Limited:O |
487 |
105 |
|
0.00 |
2019-03-05 |
| 1207 |
0163 |
Emperor International Holdings Limited:O |
1,167 |
2,381 |
|
0.00 |
2017-01-05 |
| 1208 |
2282 |
MGM China Holdings Limited:O |
1,200 |
16,992 |
|
0.00 |
2019-04-01 |
| 1209 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
4,000 |
976 |
|
0.00 |
2019-02-25 |
| 1210 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,500 |
60 |
* |
0.00 |
2016-01-26 |
| 1211 |
0399 |
Starcoin Group Limited:O |
400 |
142 |
* |
0.00 |
2017-03-31 |
| 1212 |
0572 |
Future World Holdings Limited:O |
3,353 |
221 |
|
0.00 |
2019-03-06 |
| 1213 |
0851 |
Sheng Yuan Holdings Limited:O |
1,000 |
181 |
|
0.00 |
2015-11-16 |
| 1214 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
200 |
2,176 |
|
0.00 |
2019-03-12 |
| 1215 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
762 |
457 |
|
0.00 |
2019-03-19 |
| 1216 |
6158 |
Zhenro Properties Group Limited:O |
1,000 |
5,140 |
|
0.00 |
2018-11-05 |
| 1217 |
0948 |
Alpha Professional Holdings Limited:O |
70 |
134 |
|
0.00 |
2017-10-17 |
| 1218 |
0659 |
CTF Services Limited (BM):O |
880 |
14,379 |
|
0.00 |
2019-07-04 |
| 1219 |
8120 |
China Demeter Financial Investments Limited:O |
31 |
8 |
|
0.00 |
2019-05-29 |
| 1220 |
0109 |
Good Resources Holdings Limited:O |
1,259 |
169 |
|
0.00 |
2017-12-06 |
| 1221 |
2232 |
Crystal International Group Limited:O |
500 |
1,780 |
|
0.00 |
2018-01-24 |
| 1222 |
1194 |
Bay Area Gold Group Limited:O |
1,000 |
85 |
|
0.00 |
2018-05-29 |
| 1223 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,600 |
472 |
|
0.00 |
2016-04-18 |
| 1224 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
100 |
245 |
|
0.00 |
2018-02-07 |
| 1225 |
0512 |
Grand Pharmaceutical Group Limited:O |
500 |
2,265 |
|
0.00 |
2017-03-06 |
| 1226 |
0313 |
Richly Field China Development Limited:O |
3,200 |
128 |
|
0.00 |
2016-11-23 |
| 1227 |
8022 |
Evershine Group Holdings Limited:O |
200 |
192 |
|
0.00 |
2016-06-24 |
| 1228 |
0970 |
New Sparkle Roll International Group Limited:O |
500 |
135 |
|
0.00 |
2018-03-23 |
| 1229 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,500 |
147 |
|
0.00 |
2017-05-04 |
| 1230 |
1139 |
VICTORY GROUP LIMITED:O |
70 |
17 |
* |
0.00 |
2017-12-12 |
| 1231 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
6,704 |
|
0.00 |
2019-07-03 |
| 1232 |
0288 |
WH Group Limited (KY):O |
1,000 |
7,930 |
|
0.00 |
2019-06-27 |
| 1233 |
3690 |
Meituan:B |
300 |
21,000 |
|
0.00 |
2019-07-03 |
| 1234 |
4336 |
Applied Materials, Inc.:O |
40 |
0 |
|
0.00 |
2016-03-29 |
| 1235 |
1003 |
Huanxi Media Group Limited:O |
99 |
147 |
|
0.00 |
2018-11-01 |
| 1236 |
2324 |
Capital VC Limited:O |
80 |
3 |
|
0.00 |
2018-03-22 |
| 1237 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,138 |
141 |
|
0.00 |
2017-02-24 |
| 1238 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
1 |
|
0.00 |
2018-05-30 |
| 1239 |
0159 |
Brockman Mining Limited:O |
18 |
3 |
|
0.00 |
2011-07-19 |
| 1240 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2016-11-07 |
| 1241 |
8212 |
Celebrate International Holdings Limited:O |
1 |
0 |
* |
0.00 |
2016-01-26 |
