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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0413 |
South China Holdings Company Limited:O |
2,427,755,331 |
451,562,492 |
|
18.36 |
2019-07-22 |
| 2 |
8155 |
South China Assets Holdings Limited:O |
1,952,770,319 |
31,244,325 |
|
17.47 |
2019-07-09 |
| 3 |
0619 |
South China Financial Holdings Limited:O |
44,698,654 |
20,561,381 |
|
14.84 |
2019-07-16 |
| 4 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
43,917,479 |
79,929,812 |
|
14.37 |
2019-05-30 |
| 5 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
22,991,250 |
17,473,350 |
|
13.77 |
2019-04-02 |
| 6 |
1053 |
Chongqing Iron & Steel Company Limited:H |
60,979,200 |
65,247,744 |
|
11.33 |
2019-07-19 |
| 7 |
1097 |
i-CABLE Communications Limited:O |
731,633,700 |
70,236,835 |
|
10.25 |
2019-07-03 |
| 8 |
1124 |
COASTAL GREENLAND LIMITED:O |
419,740,879 |
76,812,581 |
|
10.12 |
2019-07-02 |
| 9 |
3999 |
DaChan Food (Asia) Limited:O |
70,716,000 |
32,175,780 |
|
6.96 |
2018-12-20 |
| 10 |
0110 |
China Fortune Holdings Limited:O |
61,005,987 |
7,442,730 |
|
6.65 |
2019-04-11 |
| 11 |
0550 |
Allegro Culture Limited:O |
27,845,500 |
33,414,600 |
|
6.23 |
2019-05-27 |
| 12 |
0544 |
DAIDO GROUP LIMITED:O |
121,916,600 |
5,120,497 |
|
5.01 |
2018-06-08 |
| 13 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
601,295,200 |
89,592,985 |
|
4.65 |
2019-02-11 |
| 14 |
0430 |
Oriental Explorer Holdings Limited:O |
118,225,800 |
11,231,451 |
|
4.38 |
2019-05-31 |
| 15 |
0258 |
TOMSON GROUP LIMITED:O |
70,470,138 |
164,195,422 |
|
3.58 |
2019-07-22 |
| 16 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
14,267,500 |
21,971,950 |
|
3.35 |
2019-07-03 |
| 17 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
21,589,120 |
4,058,755 |
|
3.16 |
2018-12-03 |
| 18 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
25,126,250 |
22,613,625 |
|
2.90 |
2019-05-21 |
| 19 |
2336 |
Shuoao International Holdings Limited (KY):O |
48,955,161 |
18,113,410 |
|
2.70 |
2019-06-03 |
| 20 |
1683 |
Hope Life International Holdings Limited:O |
13,200,000 |
15,840,000 |
|
2.64 |
2019-07-03 |
| 21 |
6836 |
Amrita Global Development Limited:O |
23,756,000 |
27,556,960 |
|
2.43 |
2019-04-10 |
| 22 |
1131 |
Agritrade Resources Limited:O |
145,059,200 |
156,663,936 |
|
2.28 |
2019-07-19 |
| 23 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
58,222,000 |
29,111,000 |
|
2.23 |
2019-06-03 |
| 24 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
120,818,000 |
1,208,180 |
* |
2.12 |
2018-07-17 |
| 25 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,910,000 |
18,658,000 |
|
1.97 |
2019-05-14 |
| 26 |
0651 |
China Ocean Industry Group Limited:O |
252,753,759 |
3,791,306 |
|
1.85 |
2019-03-29 |
| 27 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
12,815,000 |
7,048,250 |
|
1.82 |
2019-07-11 |
| 28 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,173,112 |
9,178,766 |
|
1.77 |
2019-04-02 |
| 29 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
562,000 |
871,100 |
|
1.76 |
2019-04-15 |
| 30 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
36,964,106 |
2,883,200 |
|
1.60 |
2019-06-27 |
| 31 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
11,770,000 |
27,424,100 |
|
1.57 |
2019-07-22 |
| 32 |
1075 |
CAPINFO COMPANY LIMITED:H |
10,788,000 |
4,153,380 |
|
1.39 |
2019-03-19 |
| 33 |
0362 |
China Zenith Chemical Group Limited:O |
17,851,440 |
5,980,232 |
|
1.34 |
2019-06-25 |
| 34 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
16,026,000 |
705,144 |
* |
1.32 |
2018-05-24 |
| 35 |
0282 |
NEXT DIGITAL LIMITED:O |
33,181,400 |
8,793,071 |
|
1.26 |
2019-07-17 |
| 36 |
2878 |
Solomon Systech (International) Limited:O |
29,740,000 |
6,185,920 |
|
1.20 |
2019-04-08 |
| 37 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
5,162,000 |
8,362,440 |
|
1.20 |
2019-07-18 |
| 38 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
16,552,800 |
159,734,520 |
|
1.19 |
2019-03-06 |
| 39 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
48,956,000 |
19,582,400 |
|
1.17 |
2018-06-08 |
| 40 |
0706 |
Beautiful China Holdings Company Limited:O |
103,692,769 |
2,177,548 |
|
1.12 |
2019-04-15 |
| 41 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
10,119,550 |
5,009,177 |
|
1.12 |
2019-01-03 |
| 42 |
6908 |
HG Semiconductor Limited (KY):O |
4,225,000 |
2,957,500 |
|
1.06 |
2019-04-03 |
| 43 |
1732 |
XiangXing International Holding Limited:O |
10,400,000 |
2,756,000 |
|
1.04 |
2019-06-11 |
| 44 |
1410 |
Edvance International Holdings Limited:O |
10,320,000 |
4,231,200 |
|
1.03 |
2019-06-24 |
| 45 |
6812 |
Winson Holdings Hong Kong Limited:O |
5,910,000 |
2,718,600 |
|
0.99 |
2019-07-19 |
| 46 |
1182 |
Success Dragon International Holdings Limited:O |
23,095,737 |
2,540,531 |
|
0.98 |
2019-03-20 |
| 47 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
5,424,000 |
21,967,200 |
|
0.80 |
2019-07-11 |
| 48 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,513,799 |
552,537 |
|
0.77 |
2018-04-11 |
| 49 |
8022 |
Evershine Group Holdings Limited:O |
13,208,140 |
11,887,326 |
|
0.73 |
2019-07-09 |
| 50 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,308,000 |
2,498,640 |
|
0.67 |
2019-04-02 |
| 51 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,671,000 |
2,671,000 |
|
0.67 |
2019-07-16 |
| 52 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,400,000 |
54,600,000 |
|
0.67 |
2017-09-15 |
| 53 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
1,320,000 |
1,478,400 |
|
0.57 |
2018-10-25 |
| 54 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
82,500 |
950,400 |
|
0.57 |
2019-06-13 |
| 55 |
1262 |
Labixiaoxin Snacks Group Limited:O |
7,548,000 |
3,245,640 |
|
0.57 |
2019-07-17 |
| 56 |
8462 |
Omnibridge Holdings Limited:O |
3,280,000 |
1,312,000 |
|
0.55 |
2019-06-21 |
| 57 |
0210 |
Daphne International Holdings Limited:O |
8,734,000 |
1,406,174 |
|
0.53 |
2018-11-23 |
| 58 |
8315 |
Century Plaza Hotel Group:O |
6,533,134 |
705,578 |
|
0.53 |
2019-07-19 |
| 59 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
9,172,000 |
1,036,436 |
|
0.52 |
2018-03-21 |
| 60 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
8,560,000 |
1,575,040 |
|
0.52 |
2019-07-15 |
| 61 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
5,976,000 |
2,390,400 |
|
0.50 |
2019-07-02 |
| 62 |
0628 |
Tong Tong AI Social Group Limited:O |
13,341,845 |
7,071,178 |
|
0.49 |
2019-06-04 |
| 63 |
2898 |
Longrun Tea Group Company Limited:O |
7,020,000 |
2,667,600 |
* |
0.48 |
2017-06-16 |
| 64 |
8172 |
Lajin Entertainment Network Group Limited:O |
19,600,243 |
2,744,034 |
|
0.47 |
2017-09-13 |
| 65 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
15,190,714 |
926,634 |
|
0.46 |
2019-04-29 |
| 66 |
8245 |
Shanyu Group Holdings Company Limited:O |
16,870,000 |
506,100 |
|
0.44 |
2017-12-18 |
| 67 |
1718 |
Wan Kei Group Holdings Limited:O |
4,165,000 |
2,790,550 |
|
0.43 |
2019-03-25 |
| 68 |
1712 |
DRAGON MINING LIMITED:O |
594,000 |
1,485,000 |
|
0.43 |
2019-07-22 |
| 69 |
8283 |
Zhongshi Minan Holdings Limited:O |
8,340,000 |
8,590,200 |
|
0.42 |
2019-05-20 |
| 70 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,416,600 |
17,882,840 |
|
0.41 |
2019-07-19 |
| 71 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
5,980,000 |
3,229,200 |
|
0.40 |
2018-01-25 |
| 72 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
92,100 |
750,615 |
|
0.40 |
2019-06-24 |
| 73 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
22,818,359 |
2,875,113 |
|
0.39 |
2019-07-12 |
| 74 |
3989 |
Capital Environment Holdings Limited:O |
55,926,006 |
11,744,461 |
|
0.39 |
2019-06-11 |
| 75 |
0122 |
CROCODILE GARMENTS LIMITED:O |
3,704,000 |
2,555,760 |
|
0.39 |
2019-02-15 |
| 76 |
2358 |
Jiu Rong Holdings Limited:O |
20,480,000 |
2,703,360 |
|
0.37 |
2017-09-05 |
| 77 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,855,000 |
74,709,800 |
|
0.37 |
2019-07-18 |
| 78 |
1332 |
Touyun Biotech Group Limited:O |
36,526,250 |
2,885,574 |
|
0.37 |
2019-04-23 |
| 79 |
8412 |
New Amante Group Limited:O |
2,980,000 |
485,740 |
|
0.37 |
2019-05-24 |
| 80 |
1145 |
Courage Investment Group Limited:O |
2,035,006 |
559,627 |
|
0.37 |
2019-05-15 |
| 81 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,544,000 |
21,404,320 |
|
0.37 |
2019-07-22 |
| 82 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
2,895,000 |
1,230,375 |
|
0.36 |
2019-07-19 |
| 83 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
772,000 |
617,600 |
|
0.36 |
2019-04-04 |
| 84 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
2,028,000 |
13,668,720 |
|
0.35 |
2018-08-15 |
| 85 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,731,400 |
111,009,150 |
|
0.35 |
2019-07-22 |
| 86 |
8275 |
China New Consumption Group Limited:O |
2,060,000 |
133,900 |
|
0.34 |
2019-07-12 |
| 87 |
8103 |
hmvod Limited:O |
485,770 |
485,770 |
|
0.34 |
2019-03-25 |
| 88 |
0575 |
Regent Pacific Group Limited:O |
6,107,000 |
1,465,680 |
|
0.33 |
2019-07-16 |
| 89 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
6,068,814 |
1,426,171 |
|
0.32 |
2019-04-18 |
| 90 |
0632 |
CHK Oil Limited (BM):O |
1,878,152 |
2,216,219 |
|
0.31 |
2019-07-15 |
| 91 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
710,246 |
5,916,349 |
|
0.31 |
2019-07-08 |
| 92 |
8106 |
Shenghua Lande Scitech Limited:H |
775,000 |
224,750 |
|
0.30 |
2018-03-05 |
| 93 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
1,588,000 |
1,032,200 |
|
0.29 |
2019-07-19 |
| 94 |
1889 |
Sanai Health Industry Group Company Limited:O |
9,007,500 |
1,170,975 |
|
0.29 |
2019-07-18 |
| 95 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,668,000 |
14,727,920 |
|
0.29 |
2019-07-17 |
| 96 |
0723 |
Reliance Global Holdings Limited (BM):O |
26,325,863 |
631,821 |
* |
0.29 |
2018-05-18 |
| 97 |
8125 |
China New Holdings Limited:O |
1,220,000 |
97,600 |
|
0.28 |
2019-07-03 |
| 98 |
0091 |
Golden Century International Holdings Group Limited:O |
1,304,343 |
320,868 |
|
0.27 |
2019-07-12 |
| 99 |
8228 |
National Arts Group Holdings Limited:O |
13,282,300 |
2,988,518 |
|
0.27 |
2019-07-03 |
| 100 |
2312 |
China Financial Leasing Group Limited:O |
4,292,250 |
527,947 |
|
0.27 |
2019-07-18 |
| 101 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
1,636,000 |
310,840 |
|
0.27 |
2016-12-21 |
| 102 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,972,000 |
4,408,920 |
|
0.27 |
2018-09-21 |
| 103 |
0193 |
CAPITAL ESTATE LIMITED:O |
504,777 |
565,350 |
|
0.26 |
2019-06-20 |
| 104 |
8108 |
Grand Peace Group Holdings Limited:O |
2,383,856 |
131,112 |
|
0.26 |
2019-03-14 |
| 105 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,560,000 |
436,800 |
|
0.26 |
2019-06-11 |
| 106 |
0356 |
DT Capital Limited:O |
5,845,000 |
397,460 |
|
0.26 |
2019-04-23 |
| 107 |
1251 |
SPT Energy Group Inc.:O |
4,710,000 |
3,579,600 |
|
0.25 |
2019-04-04 |
| 108 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
11,740,000 |
2,606,280 |
|
0.25 |
2018-09-05 |
| 109 |
2324 |
Capital VC Limited:O |
6,865,360 |
178,499 |
|
0.25 |
2019-02-19 |
| 110 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,141,000 |
9,938,110 |
|
0.25 |
2019-04-26 |
| 111 |
0953 |
Shaw Brothers Holdings Limited:O |
3,524,000 |
736,516 |
|
0.25 |
2019-05-02 |
| 112 |
1195 |
Kingwell Group Limited:O |
7,029,776 |
541,293 |
|
0.24 |
2019-06-19 |
| 113 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,889,883 |
491,370 |
|
0.24 |
2019-03-14 |
| 114 |
8179 |
Palinda Group Holdings Limited:O |
6,618,418 |
158,842 |
|
0.24 |
2019-07-11 |
| 115 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,007,431 |
582,155 |
* |
0.24 |
2018-04-03 |
| 116 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
1,428,000 |
671,160 |
|
0.24 |
2017-12-21 |
| 117 |
0630 |
AMCO United Holding Limited:O |
4,431,120 |
270,298 |
|
0.24 |
2019-05-28 |
| 118 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
880,000 |
1,513,600 |
|
0.23 |
2019-07-19 |
| 119 |
8206 |
Shentong Robot Education Group Company Limited:O |
4,354,000 |
1,589,210 |
|
0.23 |
2019-06-04 |
| 120 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
1,082,000 |
411,160 |
|
0.23 |
2019-03-25 |
| 121 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
2,210,000 |
373,490 |
|
0.22 |
2018-10-09 |
| 122 |
8153 |
Jiading International Group Holdings Limited:O |
8,177,900 |
179,914 |
|
0.22 |
2019-07-15 |
| 123 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,139,500 |
3,965,460 |
|
0.22 |
2019-06-06 |
| 124 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,420,579 |
58,094 |
|
0.21 |
2019-07-09 |
| 125 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
687,940 |
206,382 |
|
0.21 |
2019-05-22 |
| 126 |
0726 |
DIT Group Limited:O |
23,422,000 |
4,450,180 |
|
0.21 |
2019-03-14 |
| 127 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
20,044,754 |
8,619,244 |
|
0.21 |
2019-07-15 |
| 128 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,663,000 |
597,069 |
|
0.20 |
2018-09-26 |
| 129 |
0648 |
SoftMedx Healthcare Limited:O |
658,642 |
250,284 |
* |
0.20 |
2017-11-21 |
| 130 |
8089 |
Chinese Strategic Holdings Limited:O |
467,700 |
126,279 |
|
0.20 |
2019-03-07 |
| 131 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
561,980 |
6,237,978 |
|
0.20 |
2019-05-03 |
| 132 |
0670 |
China Eastern Airlines Corporation Limited:H |
9,175,000 |
41,287,500 |
|
0.20 |
2019-07-22 |
| 133 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
21,000 |
14,700 |
|
0.20 |
2016-09-12 |
| 134 |
8087 |
China 33 Media Group Limited:O |
11,300,000 |
259,900 |
|
0.20 |
2018-02-13 |
| 135 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
2,910,000 |
1,862,400 |
|
0.20 |
2019-07-10 |
| 136 |
0455 |
Tianda Pharmaceuticals Limited:O |
4,209,500 |
875,576 |
|
0.20 |
2016-06-03 |
| 137 |
0076 |
Elate Holdings Limited:O |
10,712,783 |
653,480 |
* |
0.20 |
2019-04-01 |
| 138 |
1546 |
Thelloy Development Group Limited:O |
1,552,000 |
752,720 |
|
0.19 |
2019-02-08 |
| 139 |
3337 |
Anton Oilfield Services Group:O |
5,770,000 |
5,423,800 |
|
0.19 |
2019-07-05 |
| 140 |
8158 |
China Regenerative Medicine International Limited:O |
1,674,115 |
289,622 |
|
0.19 |
2019-05-17 |
| 141 |
8269 |
Wealth Glory Holdings Limited:O |
1,535,000 |
99,775 |
|
0.19 |
2019-03-07 |
| 142 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
169,147 |
705,343 |
|
0.19 |
2017-03-13 |
| 143 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
361,000 |
1,342,920 |
|
0.19 |
2019-01-21 |
| 144 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
3,654,000 |
190,008 |
|
0.18 |
2018-02-12 |
| 145 |
8356 |
Tsun Yip Holdings Limited (KY):O |
7,420,000 |
281,960 |
|
0.18 |
2018-10-31 |
| 146 |
0988 |
Silk Road Logistics Holdings Limited:O |
10,353,942 |
383,096 |
|
0.18 |
2019-07-03 |
| 147 |
0673 |
China Health Group Limited:O |
7,352,000 |
941,056 |
|
0.18 |
2019-07-05 |
| 148 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,118,000 |
2,683,200 |
|
0.18 |
2019-04-03 |
| 149 |
1588 |
Chanjet Information Technology Company Limited:H |
97,800 |
792,180 |
|
0.18 |
2019-05-22 |
| 150 |
0701 |
CNT GROUP LIMITED:O |
3,369,484 |
1,128,777 |
|
0.18 |
2018-06-11 |
| 151 |
8156 |
Sinopharm Tech Holdings Limited:O |
7,250,000 |
2,682,500 |
|
0.18 |
2019-07-19 |
| 152 |
0189 |
DONGYUE GROUP LIMITED:O |
3,701,000 |
16,839,550 |
|
0.18 |
2019-07-10 |
| 153 |
0558 |
L.K. Technology Holdings Limited:O |
2,087,500 |
1,419,500 |
|
0.18 |
2019-07-05 |
| 154 |
3095 |
Value China A-Share ETF:Unit |
27,000 |
204,120 |
|
0.17 |
2017-07-04 |
| 155 |
1073 |
Da Yu Financial Holdings Limited:O |
1,736,800 |
425,516 |
* |
0.17 |
2017-12-13 |
| 156 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,546,800 |
464,040 |
|
0.17 |
2019-05-10 |
| 157 |
3081 |
Value Gold ETF:Unit |
44,200 |
1,529,320 |
|
0.17 |
2019-04-02 |
| 158 |
1415 |
Cowell e Holdings Inc.:O |
1,401,000 |
1,919,370 |
|
0.17 |
2019-07-15 |
| 159 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
237,251 |
590,755 |
* |
0.17 |
2017-03-23 |
| 160 |
1716 |
Most Kwai Chung Limited:O |
442,000 |
490,620 |
|
0.16 |
2019-06-27 |
| 161 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,666,750 |
190,671 |
|
0.16 |
2019-06-28 |
| 162 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
14,332,978 |
2,694,600 |
|
0.16 |
2019-07-03 |
| 163 |
8255 |
China Binary New Fintech Group:O |
762,000 |
232,410 |
|
0.16 |
2018-01-29 |
| 164 |
8259 |
Hon Corporation Limited:O |
760,000 |
752,400 |
|
0.16 |
2019-03-19 |
| 165 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
28,000 |
294,000 |
|
0.16 |
2019-02-20 |
| 166 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
482,000 |
409,700 |
|
0.15 |
2019-03-27 |
| 167 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
10,800 |
110,160 |
|
0.15 |
2019-03-22 |
| 168 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,139,099 |
939,282 |
|
0.15 |
2019-05-08 |
| 169 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
1,140,000 |
229,140 |
|
0.15 |
2019-07-08 |
| 170 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
3,552,179 |
1,811,611 |
|
0.15 |
2019-07-22 |
| 171 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
1,508,000 |
280,488 |
|
0.15 |
2019-06-14 |
| 172 |
8367 |
Simplicity Holding Limited:O |
1,200,000 |
85,200 |
|
0.15 |
2018-08-22 |
| 173 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
386,000 |
301,080 |
|
0.15 |
2019-03-27 |
| 174 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
15,956,560 |
2,728,572 |
|
0.15 |
2019-02-22 |
| 175 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,350,004 |
452,251 |
|
0.15 |
2019-07-12 |
| 176 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,255,000 |
1,719,350 |
* |
0.15 |
2017-12-08 |
| 177 |
2028 |
Jolimark Holdings Limited:O |
896,000 |
295,680 |
|
0.15 |
2019-02-27 |
| 178 |
1421 |
Prosperity Group International Limited (KY):O |
2,000,000 |
390,000 |
|
0.14 |
2019-03-21 |
| 179 |
0705 |
Ding He Mining Holdings Limited:O |
9,469,500 |
303,024 |
* |
0.14 |
2018-04-04 |
| 180 |
0022 |
MEXAN LIMITED (BM):O |
2,804,000 |
586,036 |
|
0.14 |
2018-08-27 |
| 181 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
484,000 |
1,350,360 |
|
0.14 |
2019-04-01 |
| 182 |
1962 |
Evergreen Products Group Limited:O |
874,000 |
1,730,520 |
|
0.14 |
2019-07-22 |
| 183 |
0605 |
China Financial Services Holdings Limited:O |
6,030,400 |
2,924,744 |
|
0.14 |
2019-06-03 |
| 184 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,644,000 |
8,515,200 |
|
0.14 |
2019-07-19 |
| 185 |
1057 |
Zhejiang Shibao Company Limited:H |
304,000 |
334,400 |
|
0.14 |
2019-06-17 |
| 186 |
1737 |
A & S Group (Holdings) Limited:O |
1,400,000 |
186,200 |
|
0.14 |
2019-04-08 |
| 187 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
357,200 |
446,500 |
|
0.14 |
2018-06-21 |
| 188 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
550,000 |
75,350 |
|
0.14 |
2019-01-29 |
| 189 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,001,700 |
4,951,683 |
|
0.14 |
2019-07-18 |
| 190 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
678,000 |
80,004 |
|
0.13 |
2017-12-18 |
| 191 |
6829 |
Dragon Rise Group Holdings Limited:O |
1,610,000 |
276,920 |
|
0.13 |
2019-07-16 |
| 192 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,014,000 |
577,980 |
|
0.13 |
2019-07-02 |
| 193 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
10,000 |
281,000 |
|
0.13 |
2017-03-17 |
| 194 |
0419 |
Hony Media Group:O |
17,807,639 |
2,599,915 |
|
0.13 |
2019-07-18 |
| 195 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
543,500 |
1,266,355 |
|
0.13 |
2019-05-07 |
| 196 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,229,025 |
3,232,086 |
|
0.13 |
2019-07-19 |
| 197 |
1669 |
Global International Credit Group Limited:O |
522,000 |
386,280 |
|
0.13 |
2019-03-11 |
| 198 |
0959 |
Century Entertainment International Holdings Limited:O |
1,604,340 |
149,204 |
|
0.13 |
2018-12-05 |
| 199 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
2,089,874 |
440,963 |
|
0.13 |
2019-07-12 |
| 200 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,969,065 |
21,631,404 |
|
0.13 |
2019-07-05 |
| 201 |
1198 |
Royale Home Holdings Limited:O |
2,752,437 |
3,165,303 |
|
0.13 |
2019-04-30 |
| 202 |
1933 |
OneForce Holdings Limited:O |
640,000 |
310,400 |
|
0.13 |
2019-06-19 |
| 203 |
8048 |
Yu Tak International Holdings Limited:O |
2,462,000 |
164,954 |
|
0.13 |
2019-06-03 |
| 204 |
1165 |
Shunfeng International Clean Energy Limited:O |
6,188,000 |
1,825,460 |
|
0.12 |
2019-04-09 |
| 205 |
0904 |
China Green (Holdings) Limited:O |
453,155 |
81,568 |
|
0.12 |
2018-12-03 |
| 206 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,004,000 |
100,400 |
|
0.12 |
2018-06-21 |
| 207 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
305,811 |
498,472 |
|
0.12 |
2019-01-07 |
| 208 |
0403 |
STARLITE HOLDINGS LIMITED:O |
640,000 |
204,800 |
|
0.12 |
2017-02-14 |
| 209 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
8,560,646 |
1,249,854 |
* |
0.12 |
2019-05-28 |
| 210 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,988,735 |
278,423 |
|
0.12 |
2019-06-03 |
| 211 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
2,170,000 |
112,840 |
|
0.12 |
2018-06-28 |
| 212 |
8167 |
Neo Telemedia Limited:O |
11,424,000 |
1,108,128 |
|
0.12 |
2018-07-11 |
| 213 |
0389 |
China Tontine Wines Group Limited:O |
2,414,000 |
238,986 |
|
0.12 |
2019-06-24 |
| 214 |
0613 |
Planetree International Development Limited:O |
11,122,000 |
1,479,226 |
|
0.12 |
2019-05-06 |
| 215 |
2330 |
China Uptown Group Company Limited:O |
2,176,000 |
293,760 |
|
0.12 |
2018-10-03 |
| 216 |
0080 |
China New Economy Fund Limited:O |
1,650,000 |
123,750 |
|
0.12 |
2018-04-12 |
| 217 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
906,600 |
1,314,570 |
|
0.12 |
2019-07-22 |
| 218 |
0067 |
China Lumena New Materials Corp.:O |
6,602,620 |
8,253,275 |
* |
0.12 |
2017-12-15 |
| 219 |
8182 |
China Candy Holdings Limited:O |
1,890,000 |
213,570 |
* |
0.12 |
2018-12-07 |
| 220 |
8043 |
Atlinks Group Limited:O |
470,000 |
83,660 |
|
0.12 |
2019-06-25 |
| 221 |
0070 |
Rich Goldman Holdings Limited:O |
813,100 |
152,050 |
|
0.12 |
2018-04-11 |
| 222 |
8100 |
Famous Tech International Holdings Limited:O |
510,072 |
214,230 |
|
0.11 |
2019-06-03 |
| 223 |
0061 |
Green Leader Holdings Group Limited:O |
10,023,560 |
330,777 |
|
0.11 |
2019-01-14 |
| 224 |
2363 |
Tongda Hong Tai Holdings Limited:O |
216,000 |
226,800 |
|
0.11 |
2019-06-06 |
| 225 |
1148 |
Xinchen China Power Holdings Limited:O |
1,454,000 |
545,250 |
|
0.11 |
2019-06-03 |
| 226 |
1826 |
FDB Holdings Limited:O |
1,390,000 |
889,600 |
|
0.11 |
2019-07-18 |
| 227 |
1210 |
Christine International Holdings Limited:O |
1,138,000 |
432,440 |
|
0.11 |
2016-12-23 |
| 228 |
0364 |
Blockchain Group Company Limited:O |
1,333,274 |
121,328 |
* |
0.11 |
2018-10-16 |
| 229 |
0625 |
RREEF China Commercial Trust:Unit |
519,000 |
2,257,650 |
* |
0.11 |
2015-08-17 |
| 230 |
0082 |
Crazy Sports Group Limited:O |
4,702,040 |
940,408 |
|
0.11 |
2019-05-23 |
| 231 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
678,000 |
164,076 |
|
0.11 |
2018-11-12 |
| 232 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
268,000 |
670,000 |
|
0.11 |
2019-07-08 |
| 233 |
0580 |
Sun.King Technology Group Limited:O |
1,786,000 |
1,911,020 |
|
0.11 |
2019-02-22 |
| 234 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,405,500 |
134,928 |
|
0.11 |
2019-07-09 |
| 235 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,052,984 |
69,801 |
|
0.11 |
2018-06-14 |
| 236 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,655,296 |
629,012 |
|
0.11 |
2018-06-27 |
| 237 |
8173 |
Hephaestus Holdings Limited:O |
3,759,050 |
101,494 |
* |
0.11 |
2019-04-11 |
| 238 |
0915 |
Daohe Global Group Limited:O |
1,658,000 |
331,600 |
|
0.11 |
2018-12-03 |
| 239 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
424,889 |
4,146,917 |
|
0.11 |
2019-02-13 |
| 240 |
8041 |
IntelliMark AI International Limited:O |
7,488,400 |
404,374 |
|
0.11 |
2018-11-15 |
| 241 |
1633 |
Sheung Yue Group Holdings Limited:O |
750,000 |
273,750 |
|
0.11 |
2019-04-25 |
| 242 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,514,852 |
219,654 |
|
0.11 |
2019-05-27 |
| 243 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
987,400 |
908,408 |
|
0.11 |
2019-05-23 |
| 244 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
1,440,000 |
285,120 |
|
0.11 |
2019-05-24 |
| 245 |
0313 |
Richly Field China Development Limited:O |
25,050,665 |
826,672 |
|
0.11 |
2017-11-21 |
| 246 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
978,000 |
4,870,440 |
|
0.11 |
2019-07-08 |
| 247 |
2225 |
Jinhai Medical Technology Limited:O |
1,300,000 |
2,509,000 |
|
0.11 |
2018-05-11 |
| 248 |
8015 |
China Trends Holdings Limited:Wrnt |
6,344,312 |
63,443 |
|
0.11 |
2019-02-19 |
| 249 |
8006 |
Sino Splendid Holdings Limited:O |
404,000 |
71,508 |
|
0.10 |
2018-06-29 |
| 250 |
1751 |
Kingland Group Holdings Limited:O |
700,000 |
154,000 |
|
0.10 |
2018-06-12 |
| 251 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
930,000 |
2,222,700 |
|
0.10 |
2019-05-14 |
| 252 |
0736 |
China Properties Investment Holdings Limited:O |
5,509,008 |
132,216 |
|
0.10 |
2019-07-15 |
| 253 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,032,716 |
166,683 |
* |
0.10 |
2019-06-27 |
| 254 |
2230 |
MEDIALINK GROUP LIMITED:O |
2,045,000 |
572,600 |
|
0.10 |
2019-07-16 |
| 255 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
892,000 |
481,680 |
|
0.10 |
2019-06-21 |
| 256 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,711,262 |
2,909,145 |
|
0.10 |
2019-06-27 |
| 257 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
210,500 |
597,820 |
|
0.10 |
2019-04-17 |
| 258 |
0602 |
Jiahua Stores Holdings Limited:O |
1,055,000 |
295,400 |
|
0.10 |
2018-07-17 |
| 259 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,440,000 |
648,000 |
|
0.10 |
2019-06-26 |
| 260 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,322,500 |
312,315 |
|
0.10 |
2019-02-27 |
| 261 |
0928 |
King International Investment Limited (KY):O |
5,432,030 |
162,961 |
* |
0.10 |
2019-06-11 |
| 262 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,514,281 |
5,299,984 |
|
0.10 |
2019-04-17 |
| 263 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,060,520 |
185,591 |
|
0.10 |
2019-04-08 |
| 264 |
8078 |
China Creative Digital Entertainment Limited:O |
274,931 |
30,792 |
|
0.10 |
2019-05-24 |
| 265 |
8426 |
Modern Living Investments Holdings Limited:O |
810,000 |
121,500 |
|
0.10 |
2018-01-18 |
| 266 |
0712 |
Comtec Solar Systems Group Limited:O |
2,258,000 |
146,770 |
|
0.10 |
2019-07-10 |
| 267 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
576,500 |
124,524 |
|
0.10 |
2018-10-04 |
| 268 |
8392 |
Satu Holdings Limited (KY):O |
1,000,000 |
160,000 |
|
0.10 |
2019-04-25 |
| 269 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,077,583 |
1,523,404 |
|
0.10 |
2019-02-11 |
| 270 |
0815 |
China Silver Group Limited:O |
1,614,000 |
1,226,640 |
|
0.10 |
2019-07-22 |
| 271 |
3816 |
KFM Kingdom Holdings Limited:O |
596,000 |
247,340 |
|
0.10 |
2018-05-21 |
| 272 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
44,000 |
54,120 |
|
0.10 |
2019-05-30 |
| 273 |
1630 |
Kin Shing Holdings Limited:O |
1,488,000 |
218,736 |
|
0.10 |
2019-06-21 |
| 274 |
1327 |
Luxxu Group Limited:O |
3,396,000 |
108,672 |
|
0.10 |
2018-10-08 |
| 275 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
321,229 |
2,608,379 |
|
0.10 |
2019-02-13 |
| 276 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,391,000 |
248,664 |
|
0.10 |
2018-08-14 |
| 277 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
492,400 |
866,624 |
|
0.10 |
2019-04-04 |
| 278 |
0103 |
Shougang Century Holdings Limited:O |
1,868,000 |
272,728 |
|
0.10 |
2019-05-14 |
| 279 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,828,123 |
2,559,372 |
|
0.10 |
2019-07-05 |
| 280 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,150,000 |
1,771,000 |
|
0.10 |
2019-07-18 |
| 281 |
0983 |
SOCAM Development Limited:O |
368,367 |
755,152 |
|
0.10 |
2018-10-15 |
| 282 |
1241 |
Shuanghua Holdings Limited:O |
622,000 |
149,280 |
|
0.10 |
2017-06-14 |
| 283 |
0491 |
Emperor Culture Group Limited:O |
3,041,374 |
358,882 |
|
0.09 |
2018-12-06 |
| 284 |
2009 |
BBMG Corporation:H |
2,211,000 |
5,350,620 |
|
0.09 |
2019-07-22 |
| 285 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
544,303 |
1,551,264 |
|
0.09 |
2019-05-22 |
| 286 |
1020 |
Cybernaut International Holdings Company Limited:O |
3,729,600 |
708,624 |
|
0.09 |
2019-03-13 |
| 287 |
3082 |
Xtrackers MSCI Malaysia UCITS ETF:Unit |
90 |
8,483 |
|
0.09 |
2018-03-29 |
| 288 |
8445 |
Noble Engineering Group Holdings Limited:O |
560,000 |
113,120 |
|
0.09 |
2019-07-18 |
| 289 |
0814 |
Beijing Jingkelong Company Limited:H |
170,000 |
248,200 |
|
0.09 |
2017-10-09 |
| 290 |
0789 |
Artini Holdings Limited:O |
5,128,005 |
353,832 |
|
0.09 |
2019-07-17 |
| 291 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
362,000 |
662,460 |
|
0.09 |
2019-07-05 |
| 292 |
0494 |
LI & FUNG LIMITED:O |
7,853,600 |
8,796,032 |
|
0.09 |
2019-07-16 |
| 293 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
1,092,000 |
556,920 |
* |
0.09 |
2016-01-21 |
| 294 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
579,600 |
3,042,900 |
|
0.09 |
2019-07-15 |
| 295 |
0484 |
Forgame Holdings Limited:O |
144,900 |
681,030 |
|
0.09 |
2019-06-26 |
| 296 |
0578 |
Rosan Resources Holdings Limited:O |
940,910 |
53,632 |
|
0.09 |
2018-09-24 |
| 297 |
2309 |
ZO Future Group:O |
16,005,050 |
1,072,338 |
|
0.09 |
2019-07-08 |
| 298 |
8160 |
Goldway Education Group Limited:O |
468,000 |
109,044 |
|
0.09 |
2019-07-22 |
| 299 |
0555 |
REXLot Holdings Limited:O |
13,306,031 |
279,427 |
* |
0.09 |
2019-03-25 |
| 300 |
1314 |
Tsui Wah Holdings Limited:O |
1,248,000 |
748,800 |
|
0.09 |
2019-02-13 |
| 301 |
1709 |
DL Holdings Group Limited (KY):O |
993,000 |
496,500 |
|
0.09 |
2019-03-25 |
| 302 |
1865 |
Pengo Holdings Group Limited:O |
800,000 |
720,000 |
|
0.09 |
2019-07-16 |
| 303 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
529,484 |
22,238 |
|
0.09 |
2019-06-21 |
| 304 |
1536 |
Yuk Wing Group Holdings Limited:O |
330,000 |
118,800 |
|
0.09 |
2019-06-19 |
| 305 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
2,130,420 |
639,126 |
|
0.09 |
2019-05-17 |
| 306 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,060,000 |
199,820 |
|
0.09 |
2018-10-31 |
| 307 |
1710 |
Trio Industrial Electronics Group Limited:O |
860,000 |
326,800 |
|
0.09 |
2019-04-08 |
| 308 |
1780 |
Rongzun International Holdings Group Limited:O |
530,000 |
333,900 |
|
0.09 |
2019-07-16 |
| 309 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,470,000 |
4,292,400 |
|
0.08 |
2019-07-15 |
| 310 |
0235 |
CSC Holdings Limited (HK):O |
14,331,150 |
888,531 |
|
0.08 |
2019-06-21 |
| 311 |
0196 |
Honghua Group Limited:O |
4,446,000 |
2,800,980 |
|
0.08 |
2019-07-22 |
| 312 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
27,000 |
680,400 |
|
0.08 |
2019-06-24 |
| 313 |
0862 |
Vision Values Holdings Limited:O |
3,237,200 |
666,863 |
|
0.08 |
2019-02-13 |
| 314 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
896,000 |
591,360 |
|
0.08 |
2019-07-02 |
| 315 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
210,000 |
161,700 |
|
0.08 |
2018-07-16 |
| 316 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
605,113 |
78,060 |
|
0.08 |
2019-06-12 |
| 317 |
1932 |
CPM Group Limited (KY):O |
804,000 |
385,920 |
|
0.08 |
2018-10-25 |
| 318 |
1402 |
i-Control Holdings Limited:O |
800,000 |
312,000 |
|
0.08 |
2017-12-21 |
| 319 |
8072 |
Roma (meta) Group Limited:O |
2,151,354 |
64,541 |
|
0.08 |
2019-06-06 |
| 320 |
1703 |
Welife Technology Limited (KY):O |
795,000 |
258,375 |
|
0.08 |
2019-07-03 |
| 321 |
1822 |
China Wood International Holding Co., Limited:O |
5,410,000 |
97,380 |
|
0.08 |
2019-07-22 |
| 322 |
1982 |
NAMESON HOLDINGS LIMITED:O |
1,808,000 |
876,880 |
|
0.08 |
2019-03-12 |
| 323 |
0499 |
Qingdao Holdings International Limited:O |
394,931 |
244,857 |
|
0.08 |
2018-07-09 |
| 324 |
0745 |
China National Culture Group Limited:O |
7,732,000 |
108,248 |
|
0.08 |
2019-06-13 |
| 325 |
1695 |
S&P International Holding Limited:O |
850,000 |
123,250 |
|
0.08 |
2018-06-28 |
| 326 |
8118 |
Bortex Global Limited:O |
392,000 |
125,440 |
|
0.08 |
2019-07-03 |
| 327 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
762,000 |
148,590 |
|
0.08 |
2018-09-28 |
| 328 |
0588 |
Beijing North Star Company Limited:H |
548,000 |
1,649,480 |
|
0.08 |
2019-07-16 |
| 329 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,093,980 |
1,863,642 |
|
0.08 |
2019-07-04 |
| 330 |
1393 |
Hidili Industry International Development Limited:O |
1,577,000 |
449,445 |
|
0.08 |
2019-07-04 |
| 331 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
410,000 |
1,020,900 |
|
0.08 |
2019-07-15 |
| 332 |
6877 |
Top Eminent Healthcare Group Limited:O |
1,550,000 |
534,750 |
|
0.08 |
2018-05-04 |
| 333 |
1007 |
Longhui International Holdings Limited:O |
3,900,300 |
386,130 |
|
0.08 |
2019-04-16 |
| 334 |
0261 |
GBA Holdings Limited:O |
136,294,100 |
1,362,941 |
|
0.07 |
2019-07-10 |
| 335 |
1698 |
Boshiwa International Holding Limited:O |
1,537,000 |
2,582,160 |
* |
0.07 |
2017-12-06 |
| 336 |
0498 |
Blue River Holdings Limited:O |
4,086,235 |
445,400 |
|
0.07 |
2018-02-20 |
| 337 |
6080 |
Wing Chi Holdings Limited:O |
690,000 |
400,200 |
|
0.07 |
2019-06-25 |
| 338 |
8151 |
Bao Shen Holdings Limited:O |
310,000 |
63,860 |
|
0.07 |
2019-07-09 |
| 339 |
1591 |
Shun Wo Group Holdings Limited:O |
2,940,000 |
144,060 |
|
0.07 |
2019-03-21 |
| 340 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
146,100 |
946,728 |
|
0.07 |
2019-07-22 |
| 341 |
1462 |
Gold-Finance Holdings Limited:O |
2,956,000 |
212,832 |
* |
0.07 |
2019-05-07 |
| 342 |
0149 |
China Agri-Products Exchange Limited:O |
7,284,074 |
335,067 |
|
0.07 |
2019-05-17 |
| 343 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
574,500 |
73,536 |
|
0.07 |
2018-09-27 |
| 344 |
1101 |
China Huarong Energy Company Limited:O |
3,481,600 |
348,160 |
|
0.07 |
2019-07-02 |
| 345 |
0703 |
Future Bright Holdings Limited:O |
504,000 |
201,600 |
|
0.07 |
2017-11-24 |
| 346 |
0294 |
Yangtzekiang Garment Limited:O |
150,000 |
555,000 |
|
0.07 |
2019-04-18 |
| 347 |
0276 |
Mongolia Energy Corporation Limited:O |
1,364,072 |
174,601 |
|
0.07 |
2019-06-06 |
| 348 |
0182 |
Concord New Energy Group Limited:O |
6,106,400 |
2,381,496 |
|
0.07 |
2019-07-17 |
| 349 |
1552 |
BHCC Holding Limited:O |
575,000 |
132,250 |
|
0.07 |
2019-02-27 |
| 350 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
680,000 |
316,200 |
|
0.07 |
2019-05-06 |
| 351 |
1142 |
E&P Global Holdings Limited:O |
868,490 |
89,454 |
|
0.07 |
2018-09-28 |
| 352 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
781,712 |
1,070,945 |
|
0.07 |
2019-04-29 |
| 353 |
8242 |
GSN Corporations Limited:O |
1,000,000 |
88,000 |
|
0.07 |
2019-01-15 |
| 354 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
377,000 |
350,610 |
|
0.07 |
2019-03-29 |
| 355 |
3993 |
CMOC Group Limited (CN):H |
2,791,000 |
6,419,300 |
|
0.07 |
2019-07-19 |
| 356 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
609,935 |
277,520 |
|
0.07 |
2019-02-19 |
| 357 |
8293 |
SingAsia Holdings Limited:O |
880,000 |
108,240 |
|
0.07 |
2019-07-19 |
| 358 |
0947 |
MOBI Development Co., Ltd.:O |
577,100 |
646,352 |
|
0.07 |
2019-05-22 |
| 359 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
103,000 |
535,600 |
|
0.07 |
2013-12-02 |
| 360 |
0690 |
Uni-Bio Science Group Limited:O |
4,335,300 |
615,613 |
|
0.07 |
2019-05-23 |
| 361 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
801,206 |
136,205 |
|
0.07 |
2017-02-23 |
| 362 |
0974 |
China Shun Ke Long Holdings Limited:O |
201,000 |
335,670 |
|
0.07 |
2017-02-02 |
| 363 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
187,800 |
199,068 |
|
0.07 |
2018-06-06 |
| 364 |
1263 |
PC Partner Group Limited:O |
256,000 |
499,200 |
|
0.07 |
2019-07-17 |
| 365 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
194,000 |
358,900 |
|
0.07 |
2019-01-28 |
| 366 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,723,044 |
227,442 |
|
0.07 |
2018-10-31 |
| 367 |
1371 |
China Ecotourism Group Limited:O |
685,150 |
191,842 |
|
0.07 |
2019-06-17 |
| 368 |
1303 |
Huili Resources (Group) Limited:O |
1,100,000 |
462,000 |
|
0.07 |
2018-02-13 |
| 369 |
0279 |
Arta TechFin Corporation Limited:O |
1,063,557 |
203,139 |
|
0.07 |
2019-07-11 |
| 370 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,677,990 |
2,936,483 |
|
0.07 |
2019-07-22 |
| 371 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
525,494 |
283,767 |
|
0.07 |
2019-07-03 |
| 372 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
90,000 |
90,000 |
|
0.07 |
2019-05-08 |
| 373 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
829,983 |
261,445 |
|
0.07 |
2019-02-19 |
| 374 |
0024 |
BURWILL HOLDINGS LIMITED:O |
3,432,000 |
360,360 |
|
0.07 |
2019-07-12 |
| 375 |
0825 |
New World Department Store China Limited:O |
1,130,419 |
1,639,108 |
|
0.07 |
2019-05-29 |
| 376 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,188,000 |
119,988 |
|
0.07 |
2019-03-05 |
| 377 |
0903 |
TPV TECHNOLOGY LIMITED:O |
1,566,000 |
3,821,040 |
|
0.07 |
2019-07-22 |
| 378 |
1064 |
Zhong Hua International Holdings Limited:O |
402,600 |
63,611 |
|
0.07 |
2018-08-23 |
| 379 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
220,000 |
24,200 |
|
0.07 |
2018-07-03 |
| 380 |
8519 |
XinXiang Era Group Company Limited:O |
570,000 |
46,740 |
|
0.07 |
2018-07-19 |
| 381 |
3395 |
JX ENERGY LTD.:O |
200,000 |
294,000 |
|
0.07 |
2018-09-18 |
| 382 |
0064 |
GET NICE HOLDINGS LIMITED:O |
6,366,081 |
1,655,181 |
|
0.07 |
2019-07-02 |
| 383 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
280,000 |
74,200 |
|
0.07 |
2017-10-27 |
| 384 |
0102 |
Summit Ascent Holdings Limited:O |
986,000 |
1,222,640 |
|
0.07 |
2019-07-11 |
| 385 |
0169 |
Wanda Hotel Development Company Limited:O |
3,062,000 |
1,775,960 |
|
0.07 |
2019-07-18 |
| 386 |
8282 |
Gameone Holdings Limited:O |
104,000 |
33,280 |
|
0.07 |
2018-03-14 |
| 387 |
8513 |
MaxWin International Holdings Limited (KY):O |
260,000 |
36,660 |
|
0.07 |
2018-09-10 |
| 388 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
904,000 |
1,283,680 |
|
0.06 |
2019-07-03 |
| 389 |
0577 |
South Shore Holdings Limited:O |
657,958 |
141,461 |
* |
0.06 |
2019-06-24 |
| 390 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
2,768,800 |
221,504 |
|
0.06 |
2018-11-26 |
| 391 |
1397 |
Baguio Green Group Limited:O |
268,000 |
160,800 |
|
0.06 |
2019-04-12 |
| 392 |
0340 |
Tongguan Gold Group Limited:O |
2,187,800 |
1,050,144 |
|
0.06 |
2018-09-18 |
| 393 |
0320 |
COMPUTIME GROUP LIMITED:O |
540,000 |
432,000 |
|
0.06 |
2018-05-07 |
| 394 |
1632 |
Minshang Creative Technology Holdings Limited:O |
552,000 |
601,680 |
|
0.06 |
2018-08-28 |
| 395 |
1800 |
China Communications Construction Company Limited:H |
2,842,177 |
19,355,225 |
|
0.06 |
2019-07-18 |
| 396 |
0647 |
Joyce Boutique Group Limited:O |
1,040,000 |
253,760 |
|
0.06 |
2018-07-24 |
| 397 |
8437 |
RMH Holdings Limited:O |
384,000 |
78,720 |
|
0.06 |
2019-06-17 |
| 398 |
1387 |
China Dili Group:O |
3,656,700 |
8,410,410 |
|
0.06 |
2019-06-17 |
| 399 |
0128 |
ENM Holdings Limited (HK):O |
1,056,005 |
823,684 |
|
0.06 |
2019-06-18 |
| 400 |
0347 |
Angang Steel Company Limited:H |
902,353 |
2,887,530 |
|
0.06 |
2019-07-19 |
| 401 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
656,000 |
262,400 |
|
0.06 |
2019-04-08 |
| 402 |
0600 |
China Infrastructure Investment Limited:O |
2,728,000 |
114,576 |
|
0.06 |
2018-09-13 |
| 403 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,137,892 |
150,619 |
|
0.06 |
2018-09-27 |
| 404 |
1130 |
China Environmental Resources Group Limited:O |
1,285,120 |
138,793 |
|
0.06 |
2018-08-24 |
| 405 |
0992 |
LENOVO GROUP LIMITED:O |
7,566,000 |
48,498,060 |
|
0.06 |
2019-07-18 |
| 406 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,014,581 |
1,329,623 |
|
0.06 |
2019-06-06 |
| 407 |
0985 |
CST Holding (HK) Limited (KY):O |
24,212,327 |
605,308 |
|
0.06 |
2019-06-25 |
| 408 |
0763 |
ZTE CORPORATION:H |
472,294 |
10,555,771 |
|
0.06 |
2019-07-22 |
| 409 |
8430 |
C&N Holdings Limited:O |
400,000 |
29,600 |
|
0.06 |
2019-03-22 |
| 410 |
8013 |
ECI Technology Holdings Limited:O |
1,000,000 |
203,000 |
|
0.06 |
2018-12-14 |
| 411 |
8297 |
Ocean Star Technology Group Limited:O |
300,000 |
25,500 |
|
0.06 |
2019-01-09 |
| 412 |
1134 |
Kelfred Holdings Limited:O |
312,000 |
315,120 |
|
0.06 |
2019-07-19 |
| 413 |
0633 |
China All Access (Holdings) Limited:O |
1,412,000 |
388,300 |
|
0.06 |
2019-07-17 |
| 414 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
400,414 |
560,580 |
|
0.06 |
2019-04-01 |
| 415 |
2369 |
Coolpad Group Limited:O |
3,109,600 |
1,057,264 |
|
0.06 |
2018-01-08 |
| 416 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,736,100 |
189,235 |
|
0.06 |
2019-03-04 |
| 417 |
8050 |
Quantum Thinking Limited:O |
830,000 |
253,150 |
|
0.06 |
2019-03-19 |
| 418 |
0820 |
HSBC China Dragon Fund:Unit |
41,970 |
389,062 |
|
0.06 |
2018-08-07 |
| 419 |
1575 |
Regal Partners Holdings Limited:O |
610,000 |
198,250 |
* |
0.06 |
2019-04-01 |
| 420 |
1094 |
Cherish Sunshine International Limited:O |
106,120 |
25,575 |
|
0.06 |
2019-02-22 |
| 421 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
498,000 |
582,660 |
|
0.06 |
2018-05-24 |
| 422 |
1581 |
Progressive Path Group Holdings Limited:O |
630,000 |
156,240 |
|
0.06 |
2019-02-01 |
| 423 |
1829 |
China Machinery Engineering Corporation:H |
551,000 |
1,878,910 |
|
0.06 |
2019-06-21 |
| 424 |
1470 |
Prosper One International Holdings Company Limited:O |
480,000 |
124,800 |
|
0.06 |
2018-09-28 |
| 425 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
645,000 |
161,250 |
|
0.06 |
2019-06-03 |
| 426 |
1072 |
Dongfang Electric Corporation Limited:H |
203,200 |
971,296 |
|
0.06 |
2019-07-10 |
| 427 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
454,000 |
231,540 |
|
0.06 |
2019-04-26 |
| 428 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
399,365 |
2,691,720 |
|
0.06 |
2019-07-05 |
| 429 |
8171 |
China Trends Holdings Limited:O |
25,241,562 |
252,416 |
|
0.06 |
2019-02-19 |
| 430 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
1,240,000 |
744,000 |
|
0.06 |
2019-05-29 |
| 431 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
300,000 |
106,500 |
|
0.06 |
2017-05-25 |
| 432 |
8270 |
China CBM Group Company Limited:O |
761,071 |
47,947 |
|
0.06 |
2017-10-19 |
| 433 |
0153 |
China Saite Group Company Limited:O |
1,494,000 |
363,042 |
|
0.06 |
2019-07-22 |
| 434 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,929,900 |
527,382 |
|
0.06 |
2019-04-17 |
| 435 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
202,500 |
2,895,750 |
|
0.06 |
2019-07-22 |
| 436 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
929,000 |
53,882 |
|
0.06 |
2018-08-09 |
| 437 |
8472 |
Lapco Holdings Limited:O |
230,000 |
121,900 |
|
0.06 |
2018-05-03 |
| 438 |
0646 |
China Environmental Technology Holdings Limited:O |
2,096,000 |
62,880 |
|
0.06 |
2019-05-09 |
| 439 |
1439 |
Mobile Internet (China) Holdings Limited:O |
790,000 |
162,740 |
|
0.06 |
2018-08-08 |
| 440 |
0521 |
CWT International Limited:O |
6,509,633 |
859,272 |
* |
0.06 |
2019-04-03 |
| 441 |
1792 |
CMON Limited:O |
1,030,000 |
143,170 |
|
0.06 |
2018-03-05 |
| 442 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
442,000 |
88,842 |
* |
0.06 |
2018-09-10 |
| 443 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,691,136 |
1,505,111 |
|
0.06 |
2019-07-22 |
| 444 |
1137 |
Hong Kong Technology Venture Company Limited:O |
465,792 |
2,273,065 |
|
0.06 |
2019-07-22 |
| 445 |
0764 |
Eternity Investment Limited:O |
2,146,869 |
364,968 |
|
0.06 |
2019-05-22 |
| 446 |
8168 |
Amasse Capital Holdings Limited:O |
560,000 |
47,040 |
|
0.06 |
2019-03-26 |
| 447 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,620,000 |
2,027,200 |
|
0.06 |
2019-07-10 |
| 448 |
1647 |
Grandshores Technology Group Limited:O |
575,000 |
339,250 |
|
0.06 |
2019-07-10 |
| 449 |
0377 |
China Huajun Group Limited:O |
33,720 |
286,620 |
|
0.06 |
2018-12-03 |
| 450 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
3,535,500 |
67,175 |
|
0.06 |
2019-05-08 |
| 451 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
690,000 |
65,550 |
|
0.06 |
2018-12-07 |
| 452 |
0599 |
E. BON HOLDINGS LIMITED:O |
332,000 |
152,720 |
|
0.06 |
2019-05-09 |
| 453 |
0147 |
International Business Settlement Holdings Limited:O |
11,199,000 |
2,239,800 |
|
0.06 |
2018-08-22 |
| 454 |
0564 |
ZMJ Group Company Limited (CN):H |
134,000 |
483,740 |
|
0.06 |
2018-10-10 |
| 455 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,100,000 |
49,500 |
|
0.06 |
2018-09-03 |
| 456 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
550,000 |
35,750 |
|
0.06 |
2019-07-15 |
| 457 |
1181 |
Tang Palace (China) Holdings Limited:O |
590,000 |
749,300 |
|
0.05 |
2018-09-27 |
| 458 |
3378 |
Xiamen International Port Co., Ltd:H |
540,000 |
545,400 |
|
0.05 |
2019-02-20 |
| 459 |
1340 |
Huisheng International Holdings Limited:O |
482,000 |
61,696 |
|
0.05 |
2019-03-19 |
| 460 |
1068 |
China Yurun Food Group Limited:O |
996,000 |
1,125,480 |
|
0.05 |
2019-07-22 |
| 461 |
0352 |
Fortune Sun (China) Holdings Limited:O |
134,000 |
96,480 |
|
0.05 |
2015-11-20 |
| 462 |
1556 |
Chinney Kin Wing Holdings Limited:O |
815,000 |
207,825 |
|
0.05 |
2019-06-06 |
| 463 |
0729 |
FDG Electric Vehicles Limited:O |
15,212,411 |
349,885 |
|
0.05 |
2019-07-15 |
| 464 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,312,002 |
1,456,322 |
|
0.05 |
2019-07-22 |
| 465 |
0623 |
SinoMedia Holding Limited:O |
265,000 |
339,200 |
|
0.05 |
2019-04-23 |
| 466 |
3309 |
C-MER Medical Holdings Limited:O |
566,000 |
2,846,980 |
|
0.05 |
2019-07-12 |
| 467 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
5,006,298 |
926,165 |
|
0.05 |
2019-07-08 |
| 468 |
0524 |
Great Wall Terroir Holdings Limited:O |
563,423 |
110,431 |
|
0.05 |
2019-04-11 |
| 469 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
160,000 |
72,000 |
|
0.05 |
2019-05-03 |
| 470 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
650,000 |
780,000 |
|
0.05 |
2019-07-19 |
| 471 |
0124 |
Guangdong Land Holdings Limited:O |
909,106 |
1,281,839 |
|
0.05 |
2019-05-09 |
| 472 |
1273 |
Hong Kong Finance Group Limited:O |
220,000 |
121,000 |
|
0.05 |
2018-07-05 |
| 473 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,817,862 |
160,618 |
|
0.05 |
2019-05-02 |
| 474 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
34,000 |
44,880 |
|
0.05 |
2017-10-03 |
| 475 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
213,000 |
773,190 |
|
0.05 |
2018-06-28 |
| 476 |
1825 |
Sterling Group Holdings Limited (KY):O |
420,000 |
65,520 |
|
0.05 |
2019-06-25 |
| 477 |
1196 |
Realord Group Holdings Limited:O |
754,689 |
3,464,023 |
|
0.05 |
2018-05-03 |
| 478 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
572,000 |
451,880 |
|
0.05 |
2016-06-21 |
| 479 |
2010 |
Real Nutriceutical Group Limited:O |
832,000 |
166,400 |
* |
0.05 |
2018-04-18 |
| 480 |
8080 |
North Asia Strategic Holdings Limited:O |
142,357 |
119,580 |
|
0.05 |
2019-03-27 |
| 481 |
1029 |
IRC LIMITED:O |
3,693,999 |
786,822 |
|
0.05 |
2019-07-18 |
| 482 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,613,142 |
82,270 |
|
0.05 |
2019-07-11 |
| 483 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,684,080 |
4,058,633 |
|
0.05 |
2019-05-16 |
| 484 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
17,900 |
155,909 |
|
0.05 |
2019-07-02 |
| 485 |
3728 |
Ching Lee Holdings Limited:O |
520,000 |
98,800 |
|
0.05 |
2018-08-14 |
| 486 |
8432 |
Bar Pacific Group Holdings Limited:O |
440,000 |
46,200 |
|
0.05 |
2018-08-20 |
| 487 |
1572 |
China Art Financial Holdings Limited:O |
856,000 |
1,147,040 |
|
0.05 |
2019-07-11 |
| 488 |
0926 |
Besunyen Holdings Company Limited:O |
828,000 |
351,900 |
|
0.05 |
2019-05-20 |
| 489 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,142,000 |
314,050 |
|
0.05 |
2018-10-15 |
| 490 |
0471 |
Silkwave Inc:O |
1,599,900 |
73,595 |
|
0.05 |
2019-07-22 |
| 491 |
1318 |
GREENS HOLDINGS LTD:O |
626,000 |
394,380 |
* |
0.05 |
2015-06-02 |
| 492 |
1399 |
Veson Holdings Limited (KY):O |
546,000 |
212,940 |
|
0.05 |
2019-07-12 |
| 493 |
2340 |
ISP Holdings Limited:O |
212,460 |
104,105 |
|
0.05 |
2019-05-30 |
| 494 |
8268 |
Smart City Development Holdings Limited (KY):O |
500,000 |
101,000 |
|
0.05 |
2018-01-10 |
| 495 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
396,000 |
518,760 |
|
0.05 |
2019-06-05 |
| 496 |
2078 |
PanAsialum Holdings Company Limited:O |
598,000 |
230,230 |
|
0.05 |
2019-03-12 |
| 497 |
0559 |
DeTai New Energy Group Limited:O |
7,806,700 |
195,168 |
|
0.05 |
2019-03-27 |
| 498 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
75,759 |
750,014 |
|
0.05 |
2019-05-22 |
| 499 |
0637 |
Lee Kee Holdings Limited:O |
412,000 |
156,560 |
|
0.05 |
2018-11-28 |
| 500 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
471,000 |
211,950 |
|
0.05 |
2017-11-23 |
| 501 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
60,000 |
528,000 |
|
0.05 |
2015-07-27 |
| 502 |
0009 |
KEYNE LTD:O |
1,770,000 |
327,450 |
|
0.05 |
2018-08-14 |
| 503 |
0395 |
Smartac International Holdings Limited:O |
2,792,000 |
502,560 |
|
0.05 |
2019-07-16 |
| 504 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
210,000 |
273,000 |
|
0.05 |
2017-12-14 |
| 505 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
702,000 |
1,811,160 |
|
0.05 |
2019-04-23 |
| 506 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
580,000 |
111,940 |
|
0.05 |
2017-11-29 |
| 507 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,497,419 |
3,354,219 |
|
0.05 |
2019-07-22 |
| 508 |
1898 |
China Coal Energy Company Limited:H |
1,985,504 |
6,174,917 |
|
0.05 |
2019-05-28 |
| 509 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
602,000 |
361,200 |
* |
0.05 |
2017-12-08 |
| 510 |
0233 |
Mingyuan Medicare Development Company Limited:O |
2,110,000 |
485,300 |
* |
0.05 |
2017-04-06 |
| 511 |
0760 |
Talent Property Group Limited:O |
4,950,030 |
247,502 |
|
0.05 |
2019-02-27 |
| 512 |
8357 |
Republic Healthcare Limited:O |
250,000 |
187,500 |
|
0.05 |
2019-05-17 |
| 513 |
2823 |
iShares FTSE China A50 ETF:Unit |
755,000 |
11,234,400 |
|
0.05 |
2019-07-05 |
| 514 |
1049 |
Celestial Asia Securities Holdings Limited:O |
397,081 |
48,841 |
|
0.05 |
2017-12-12 |
| 515 |
8321 |
Tai Kam Holdings Limited:O |
380,000 |
24,700 |
|
0.05 |
2018-11-20 |
| 516 |
3699 |
Everbright Grand China Assets Limited:O |
208,000 |
151,840 |
|
0.05 |
2019-03-06 |
| 517 |
1200 |
Midland Holdings Limited (BM):O |
337,729 |
452,557 |
|
0.05 |
2019-07-05 |
| 518 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
284,774 |
3,274,901 |
|
0.05 |
2019-04-30 |
| 519 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
150,000 |
42,000 |
|
0.05 |
2018-09-14 |
| 520 |
8340 |
Zijing International Financial Holdings Limited:O |
300,000 |
17,100 |
|
0.05 |
2019-06-11 |
| 521 |
1661 |
China Frontier Technology Group:O |
743,000 |
193,180 |
|
0.05 |
2019-07-03 |
| 522 |
3666 |
Shanghai XNG Holdings Limited:O |
1,032,000 |
183,696 |
|
0.05 |
2019-07-15 |
| 523 |
0353 |
Energy International Investments Holdings Limited:O |
2,532,100 |
405,136 |
|
0.05 |
2019-07-15 |
| 524 |
2885 |
Peiport Holdings Ltd.:O |
186,000 |
70,680 |
|
0.05 |
2019-06-10 |
| 525 |
0428 |
Cocoon Holdings Limited:O |
55,738 |
17,000 |
|
0.05 |
2019-04-17 |
| 526 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
725,000 |
978,750 |
|
0.05 |
2019-04-08 |
| 527 |
2360 |
Best Mart 360 Holdings Limited:O |
464,000 |
1,039,360 |
|
0.05 |
2019-07-16 |
| 528 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
439,473 |
377,947 |
|
0.05 |
2019-03-14 |
| 529 |
3883 |
China Aoyuan Group Limited:O |
1,234,790 |
13,508,603 |
|
0.05 |
2019-07-22 |
| 530 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
351,400 |
3,675,644 |
|
0.05 |
2019-07-19 |
| 531 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
100,000 |
40,000 |
|
0.05 |
2018-06-07 |
| 532 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
1,498,000 |
137,816 |
|
0.05 |
2019-06-27 |
| 533 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
114,800 |
12,673,920 |
|
0.05 |
2019-07-09 |
| 534 |
1091 |
South Manganese Investment Limited:O |
1,558,404 |
623,362 |
|
0.05 |
2019-07-08 |
| 535 |
1733 |
E-Commodities Holdings Limited:O |
1,378,800 |
627,354 |
|
0.05 |
2019-07-19 |
| 536 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
505,340 |
823,704 |
|
0.05 |
2019-07-09 |
| 537 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
744,000 |
4,545,840 |
|
0.05 |
2019-07-16 |
| 538 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
593,796 |
908,508 |
|
0.04 |
2018-10-29 |
| 539 |
0380 |
China Pipe Group Limited (BM):O |
596,000 |
142,444 |
|
0.04 |
2019-02-27 |
| 540 |
8123 |
Sinofortune Financial Holdings Limited:O |
3,450,000 |
72,450 |
|
0.04 |
2016-12-23 |
| 541 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
60,000 |
930,000 |
|
0.04 |
2019-07-05 |
| 542 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
142,000 |
144,840 |
|
0.04 |
2018-01-04 |
| 543 |
2662 |
MH Development Limited:O |
476,000 |
552,160 |
* |
0.04 |
2019-07-22 |
| 544 |
0757 |
Solargiga Energy Holdings Limited:O |
1,417,776 |
157,373 |
|
0.04 |
2018-09-10 |
| 545 |
0922 |
Anxian Yuan China Holdings Limited:O |
326,640 |
78,394 |
|
0.04 |
2018-08-30 |
| 546 |
8609 |
EGGRICULTURE FOODS LTD.:O |
220,000 |
27,720 |
|
0.04 |
2018-11-08 |
| 547 |
0138 |
CCT Fortis Holdings Limited:O |
383,247 |
252,943 |
|
0.04 |
2019-04-24 |
| 548 |
0665 |
Haitong International Securities Group Limited:O |
2,527,497 |
6,040,718 |
|
0.04 |
2019-07-09 |
| 549 |
3997 |
Telecom Service One Holdings Limited:O |
56,000 |
85,680 |
|
0.04 |
2018-10-26 |
| 550 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
347,932 |
800,244 |
|
0.04 |
2019-04-25 |
| 551 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
4,760,000 |
609,280 |
|
0.04 |
2017-12-12 |
| 552 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
230,000 |
361,100 |
|
0.04 |
2019-06-26 |
| 553 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
36,800 |
224,848 |
|
0.04 |
2019-06-24 |
| 554 |
8239 |
Capital Finance Holdings Limited:O |
560,300 |
77,321 |
|
0.04 |
2018-01-04 |
| 555 |
1722 |
Kin Pang Holdings Limited:O |
430,000 |
165,550 |
|
0.04 |
2019-07-05 |
| 556 |
2178 |
Petro-king Oilfield Services Limited:O |
740,354 |
137,706 |
|
0.04 |
2019-01-08 |
| 557 |
3838 |
China Starch Holdings Limited:O |
2,570,669 |
375,318 |
|
0.04 |
2019-06-06 |
| 558 |
2300 |
AMVIG Holdings Limited:O |
398,000 |
736,300 |
|
0.04 |
2018-03-07 |
| 559 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,273,124 |
36,920,596 |
|
0.04 |
2019-07-17 |
| 560 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
208,000 |
35,360 |
|
0.04 |
2019-01-17 |
| 561 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
112,000 |
319,200 |
|
0.04 |
2015-07-03 |
| 562 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
45,800 |
272,510 |
|
0.04 |
2018-09-06 |
| 563 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
116,000 |
31,320 |
|
0.04 |
2018-04-17 |
| 564 |
0404 |
Hsin Chong Group Holdings Limited:O |
2,429,362 |
850,277 |
* |
0.04 |
2017-03-31 |
| 565 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
170,000 |
25,330 |
|
0.04 |
2018-08-15 |
| 566 |
8113 |
V & V Technology Holdings Limited (KY):O |
275,264 |
79,827 |
|
0.04 |
2018-07-12 |
| 567 |
0190 |
HKC (HOLDINGS) LIMITED:O |
222,242 |
1,155,658 |
|
0.04 |
2019-03-14 |
| 568 |
8456 |
Mansion International Holdings Limited:O |
168,000 |
23,016 |
|
0.04 |
2019-02-26 |
| 569 |
0348 |
China Healthwise Holdings Limited:O |
3,444,000 |
158,424 |
|
0.04 |
2019-04-10 |
| 570 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
776,000 |
457,840 |
|
0.04 |
2019-06-25 |
| 571 |
8360 |
Basic House New Life Group Limited:O |
248,000 |
14,136 |
|
0.04 |
2018-11-12 |
| 572 |
8493 |
Dragon King Group Holdings Limited:O |
600,000 |
58,800 |
|
0.04 |
2018-01-19 |
| 573 |
2346 |
Universal Star (Holdings) Limited:O |
208,000 |
332,800 |
|
0.04 |
2019-07-17 |
| 574 |
0692 |
Shenzhou Space Park Group Limited:O |
3,595,863 |
1,833,890 |
* |
0.04 |
2017-06-22 |
| 575 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
1,200,000 |
141,600 |
|
0.04 |
2019-07-03 |
| 576 |
8092 |
ITE (HOLDINGS) LIMITED:O |
384,000 |
10,368 |
|
0.04 |
2016-10-13 |
| 577 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,742,426 |
9,984,101 |
|
0.04 |
2019-07-22 |
| 578 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
574,860 |
3,207,719 |
|
0.04 |
2019-07-19 |
| 579 |
2038 |
FIH Mobile Limited:O |
3,395,647 |
2,818,387 |
|
0.04 |
2019-07-05 |
| 580 |
1106 |
Ming Lam Holdings Limited:O |
6,146,260 |
172,095 |
|
0.04 |
2019-06-14 |
| 581 |
2822 |
CSOP FTSE China A50 ETF:Unit |
463,000 |
6,917,220 |
|
0.04 |
2019-07-15 |
| 582 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,030,791 |
61,676,597 |
|
0.04 |
2019-07-19 |
| 583 |
8109 |
Kirin Group Holdings Limited:O |
90,000 |
28,800 |
|
0.04 |
2019-06-19 |
| 584 |
1247 |
Miko International Holdings Limited:O |
398,000 |
35,820 |
|
0.04 |
2019-03-14 |
| 585 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,400,300 |
79,210 |
|
0.04 |
2018-11-15 |
| 586 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,143,080 |
104,432 |
|
0.04 |
2018-07-20 |
| 587 |
1788 |
Guotai Junan International Holdings Limited:O |
3,108,134 |
4,040,574 |
|
0.04 |
2019-07-08 |
| 588 |
1897 |
Million Hope Industries Holdings Limited:O |
174,984 |
122,489 |
|
0.04 |
2019-05-30 |
| 589 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,034,675 |
3,176,452 |
|
0.04 |
2019-07-22 |
| 590 |
1766 |
CRRC Corporation Limited:H |
1,749,950 |
10,849,690 |
|
0.04 |
2019-07-11 |
| 591 |
1775 |
BExcellent Group Holdings Limited:O |
200,000 |
124,000 |
|
0.04 |
2019-03-22 |
| 592 |
8152 |
M&L Holdings Group Limited:O |
240,000 |
24,000 |
|
0.04 |
2018-05-15 |
| 593 |
1985 |
Microware Group Limited:O |
120,000 |
103,200 |
|
0.04 |
2019-04-16 |
| 594 |
8079 |
Wisdomcome Group Holdings Limited:O |
87,167 |
19,177 |
|
0.04 |
2019-01-22 |
| 595 |
0841 |
Asia Cassava Resources Holdings Limited:O |
232,000 |
90,480 |
|
0.04 |
2018-01-05 |
| 596 |
1297 |
Sinosoft Technology Group Limited:O |
484,800 |
1,066,560 |
|
0.04 |
2019-01-28 |
| 597 |
1188 |
Hybrid Kinetic Group Limited:O |
8,067,000 |
258,144 |
|
0.04 |
2019-07-10 |
| 598 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
802,627 |
987,231 |
|
0.04 |
2019-05-20 |
| 599 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
501,013 |
72,146 |
|
0.04 |
2018-12-21 |
| 600 |
2339 |
BeijingWest Industries International Limited:O |
225,760 |
149,002 |
|
0.04 |
2019-03-18 |
| 601 |
1757 |
Affluent Foundation Holdings Limited:O |
470,000 |
86,950 |
|
0.04 |
2018-11-30 |
| 602 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,203,945 |
4,972,293 |
|
0.04 |
2019-03-21 |
| 603 |
0674 |
China Tangshang Holdings Limited:O |
420,200 |
81,939 |
|
0.04 |
2016-12-22 |
| 604 |
3084 |
Value Japan ETF:Unit |
1,500 |
19,200 |
|
0.04 |
2019-01-18 |
| 605 |
2768 |
Jiayuan International Group Limited:O |
990,000 |
3,474,900 |
|
0.04 |
2019-05-20 |
| 606 |
8431 |
Hao Bai International (Cayman) Limited:O |
500,000 |
46,000 |
|
0.04 |
2018-05-07 |
| 607 |
1190 |
BOLINA HOLDING CO., LTD.:O |
490,000 |
43,120 |
* |
0.04 |
2018-06-29 |
| 608 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,224,001 |
515,968 |
|
0.04 |
2019-07-05 |
| 609 |
1236 |
National Agricultural Holdings Limited:O |
812,000 |
966,280 |
* |
0.04 |
2017-03-29 |
| 610 |
1776 |
GF Securities Co., Ltd.:H |
650,200 |
5,994,844 |
|
0.04 |
2019-07-17 |
| 611 |
1051 |
G-Resources Group Limited:O |
10,285,770 |
596,575 |
|
0.04 |
2019-04-26 |
| 612 |
8483 |
Max Sight Group Holdings Limited:O |
304,000 |
31,920 |
|
0.04 |
2018-09-19 |
| 613 |
8203 |
Kaisun Holdings Limited:O |
219,000 |
46,209 |
|
0.04 |
2018-07-12 |
| 614 |
2326 |
New Provenance Everlasting Holdings Limited:O |
7,950,000 |
182,850 |
|
0.04 |
2019-07-11 |
| 615 |
1808 |
Enterprise Development Holdings Limited (KY):O |
198,000 |
61,380 |
|
0.04 |
2019-06-19 |
| 616 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
104,000 |
95,680 |
|
0.04 |
2018-11-20 |
| 617 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
576,976 |
103,856 |
* |
0.04 |
2019-07-02 |
| 618 |
1759 |
Sino Gas Holdings Group Limited:O |
81,000 |
243,000 |
|
0.04 |
2019-04-11 |
| 619 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,478,000 |
3,901,920 |
|
0.04 |
2019-07-17 |
| 620 |
1616 |
A Metaverse Company:O |
530,000 |
699,600 |
|
0.04 |
2018-10-15 |
| 621 |
0859 |
Zhongchang International Holdings Group Limited:O |
420,000 |
365,400 |
|
0.04 |
2019-07-16 |
| 622 |
0221 |
Easy One Financial Group Limited:O |
207,574 |
95,484 |
|
0.04 |
2019-04-08 |
| 623 |
0493 |
GOME Retail Holdings Limited:O |
8,019,909 |
6,496,126 |
|
0.04 |
2019-06-25 |
| 624 |
0094 |
Greenheart Group Limited:O |
689,850 |
227,651 |
|
0.04 |
2019-05-29 |
| 625 |
3889 |
Global Corn Group Limited:O |
568,000 |
74,976 |
|
0.04 |
2019-04-26 |
| 626 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
2,605,000 |
151,090 |
|
0.04 |
2019-04-15 |
| 627 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
48,000 |
1,250,400 |
|
0.04 |
2019-07-17 |
| 628 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
480,000 |
2,222,400 |
|
0.04 |
2019-05-14 |
| 629 |
8266 |
Zhuoxin International Holdings Limited:O |
152,000 |
70,680 |
|
0.04 |
2019-04-30 |
| 630 |
8296 |
Sino-Life Group Limited:O |
272,000 |
58,480 |
|
0.04 |
2017-12-29 |
| 631 |
0183 |
Winfull Group Holdings Limited:O |
2,032,000 |
197,104 |
|
0.04 |
2019-02-13 |
| 632 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
74,000 |
24,790 |
|
0.04 |
2018-07-06 |
| 633 |
0591 |
China High Precision Automation Group Limited:O |
378,000 |
468,720 |
* |
0.04 |
2017-07-07 |
| 634 |
1701 |
Tu Yi Holding Company Limited:O |
364,000 |
90,272 |
|
0.04 |
2019-07-12 |
| 635 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,754,000 |
145,582 |
|
0.04 |
2018-06-29 |
| 636 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
650,000 |
263,250 |
|
0.04 |
2019-07-08 |
| 637 |
3800 |
GCL Technology Holdings Limited (KY):O |
7,150,544 |
3,146,239 |
|
0.04 |
2019-07-08 |
| 638 |
0986 |
Dufu Liquor Group Limited:O |
204,421 |
157,404 |
|
0.04 |
2019-07-19 |
| 639 |
0310 |
Prosperity Investment Holdings Limited:O |
436,000 |
12,644 |
|
0.04 |
2018-09-26 |
| 640 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,729,528 |
3,165,036 |
|
0.04 |
2019-07-17 |
| 641 |
2122 |
Kidsland International Holdings Limited:O |
286,000 |
91,520 |
|
0.04 |
2019-04-24 |
| 642 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
30,000 |
151,800 |
|
0.04 |
2019-04-25 |
| 643 |
0621 |
Taung Gold International Limited:O |
6,444,400 |
251,332 |
|
0.04 |
2019-06-25 |
| 644 |
1978 |
LH GROUP LIMITED (KY):O |
284,000 |
193,120 |
|
0.04 |
2019-06-26 |
| 645 |
0660 |
Wai Chun Bio-Technology Limited:O |
5,870,000 |
275,890 |
|
0.04 |
2018-06-11 |
| 646 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
486,000 |
1,180,980 |
|
0.04 |
2019-07-16 |
| 647 |
0246 |
REAL GOLD MINING LIMITED:O |
318,500 |
2,821,910 |
* |
0.04 |
2019-04-12 |
| 648 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
194,132 |
1,122,083 |
|
0.03 |
2019-07-19 |
| 649 |
1560 |
Star Group Asia Limited:O |
224,000 |
150,080 |
|
0.03 |
2019-04-16 |
| 650 |
8120 |
China Demeter Financial Investments Limited:O |
53,009 |
12,987 |
|
0.03 |
2019-05-29 |
| 651 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
162,400 |
3,007,648 |
|
0.03 |
2019-07-19 |
| 652 |
0655 |
HONGKONG CHINESE LIMITED:O |
688,340 |
688,340 |
|
0.03 |
2019-06-14 |
| 653 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
77,000 |
235,620 |
|
0.03 |
2019-07-03 |
| 654 |
0438 |
IRICO Group New Energy Company Limited:H |
216,000 |
129,600 |
|
0.03 |
2019-06-05 |
| 655 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
13,700 |
622,665 |
|
0.03 |
2019-07-22 |
| 656 |
1539 |
Unity Group Holdings International Limited:O |
188,000 |
122,200 |
|
0.03 |
2018-11-16 |
| 657 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,374,001 |
581,630 |
|
0.03 |
2019-01-21 |
| 658 |
0439 |
KuangChi Science Limited:O |
2,103,643 |
967,676 |
|
0.03 |
2019-05-08 |
| 659 |
0358 |
Jiangxi Copper Company Limited:H |
474,000 |
4,735,260 |
|
0.03 |
2019-07-11 |
| 660 |
0697 |
Shoucheng Holdings Limited:O |
9,367,002 |
2,669,596 |
|
0.03 |
2019-07-05 |
| 661 |
0751 |
Skyworth Group Limited:O |
1,044,877 |
2,309,178 |
|
0.03 |
2019-07-19 |
| 662 |
1110 |
Kingworld Medicines Group Limited:O |
212,000 |
175,960 |
|
0.03 |
2018-05-15 |
| 663 |
1867 |
Standard Development Group Limited:O |
380,000 |
76,380 |
|
0.03 |
2018-08-06 |
| 664 |
1037 |
Maxnerva Technology Services Limited:O |
221,782 |
109,782 |
|
0.03 |
2018-12-06 |
| 665 |
3330 |
Lingbao Gold Group Company Ltd.:H |
100,000 |
146,000 |
|
0.03 |
2019-04-11 |
| 666 |
0047 |
Hop Hing Group Holdings Limited:O |
3,381,216 |
442,939 |
|
0.03 |
2019-05-30 |
| 667 |
0185 |
Zensun Enterprises Limited:O |
2,049,175 |
686,474 |
|
0.03 |
2019-07-22 |
| 668 |
0402 |
Peace Map Holding Limited:O |
2,702,800 |
81,084 |
* |
0.03 |
2018-08-01 |
| 669 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,036,000 |
555,588 |
|
0.03 |
2018-03-09 |
| 670 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
53,000 |
53,000 |
* |
0.03 |
2019-01-15 |
| 671 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,610,000 |
144,900 |
|
0.03 |
2019-07-17 |
| 672 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
661,608 |
248,103 |
|
0.03 |
2019-06-25 |
| 673 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
11,500 |
68,540 |
|
0.03 |
2018-05-30 |
| 674 |
0030 |
YNBY International Limited:O |
2,110,000 |
527,500 |
|
0.03 |
2019-03-22 |
| 675 |
2133 |
Greenway Mining Group Limited:O |
1,171,000 |
86,654 |
|
0.03 |
2019-03-11 |
| 676 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
268,000 |
300,160 |
|
0.03 |
2018-09-18 |
| 677 |
1672 |
Ascletis Pharma Inc.:O |
366,000 |
1,998,360 |
|
0.03 |
2019-07-19 |
| 678 |
8059 |
Glory Flame Holdings Limited:O |
330,000 |
23,100 |
|
0.03 |
2018-05-31 |
| 679 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
132,000 |
139,920 |
|
0.03 |
2015-12-29 |
| 680 |
8280 |
China Digital Video Holdings Limited:O |
204,000 |
24,480 |
|
0.03 |
2017-03-22 |
| 681 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
399,908 |
459,894 |
|
0.03 |
2019-07-22 |
| 682 |
1096 |
Sino Energy International Holdings Group Limited:O |
620,000 |
93,000 |
|
0.03 |
2017-10-09 |
| 683 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
64,000 |
64,640 |
|
0.03 |
2016-05-04 |
| 684 |
0373 |
ALLIED GROUP LIMITED (HK):O |
56,514 |
2,438,579 |
|
0.03 |
2017-09-18 |
| 685 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
248,369 |
2,280,027 |
|
0.03 |
2019-07-04 |
| 686 |
1989 |
Pine Care Group Limited:O |
288,000 |
218,880 |
|
0.03 |
2019-03-04 |
| 687 |
8163 |
NOIZ Group Limited:O |
648,637 |
11,675 |
|
0.03 |
2018-09-28 |
| 688 |
0275 |
Master Glory Group Limited:O |
163,664 |
42,553 |
* |
0.03 |
2019-04-26 |
| 689 |
8176 |
SuperRobotics Holdings Limited (BM):O |
160,296 |
559,433 |
|
0.03 |
2019-05-03 |
| 690 |
6051 |
Youzan Technology Limited:O |
4,887,003 |
2,125,846 |
|
0.03 |
2019-07-19 |
| 691 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
484,365 |
1,177,007 |
|
0.03 |
2019-02-08 |
| 692 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
412,500 |
191,813 |
|
0.03 |
2019-07-22 |
| 693 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
213,000 |
279,030 |
|
0.03 |
2018-08-17 |
| 694 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,660,000 |
2,805,400 |
|
0.03 |
2019-04-17 |
| 695 |
1225 |
Lerado Financial Group Company Limited:O |
720,000 |
91,440 |
* |
0.03 |
2017-06-08 |
| 696 |
8406 |
China Oral Industry Group Holdings Limited:O |
250,000 |
32,000 |
|
0.03 |
2018-07-05 |
| 697 |
1851 |
China Gingko Education Group Company Limited:O |
156,000 |
291,720 |
|
0.03 |
2019-07-12 |
| 698 |
3322 |
Win Hanverky Holdings Limited:O |
400,000 |
380,000 |
|
0.03 |
2019-05-03 |
| 699 |
0519 |
Novautek Technologies Group Limited (BM):O |
780,005 |
273,002 |
|
0.03 |
2019-04-29 |
| 700 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
154,000 |
43,890 |
|
0.03 |
2019-04-09 |
| 701 |
0298 |
Chuang's China Investments Limited:O |
728,375 |
360,546 |
|
0.03 |
2019-06-28 |
| 702 |
0956 |
China Suntien Green Energy Corporation Limited:H |
569,000 |
1,206,280 |
|
0.03 |
2019-07-04 |
| 703 |
0228 |
China Energy Development Holdings Limited:O |
2,932,000 |
551,216 |
|
0.03 |
2019-06-21 |
| 704 |
0515 |
China Silver Technology Holdings Limited:O |
838,256 |
75,443 |
|
0.03 |
2019-03-20 |
| 705 |
1041 |
Lamtex Holdings Limited:O |
545,620 |
128,221 |
|
0.03 |
2018-11-22 |
| 706 |
0806 |
Value Partners Group Limited:O |
572,000 |
2,785,640 |
|
0.03 |
2019-07-10 |
| 707 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
719,374 |
2,733,621 |
|
0.03 |
2019-04-09 |
| 708 |
1122 |
QINGLING MOTORS CO. LTD:H |
377,345 |
732,049 |
|
0.03 |
2018-06-08 |
| 709 |
3836 |
China Harmony Auto Holding Limited:O |
462,000 |
1,224,300 |
|
0.03 |
2019-07-17 |
| 710 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,090,110 |
217,371 |
|
0.03 |
2019-06-26 |
| 711 |
0055 |
Neway Group Holdings Limited:O |
76,900 |
23,455 |
|
0.03 |
2018-06-29 |
| 712 |
2889 |
Nickel Resources International Holdings Company Limited:O |
932,000 |
227,408 |
* |
0.03 |
2017-12-08 |
| 713 |
0333 |
Top Form International Limited:O |
64,800 |
83,592 |
|
0.03 |
2017-12-08 |
| 714 |
1943 |
King's Stone Holdings Group Limited:O |
300,000 |
145,500 |
|
0.03 |
2019-07-19 |
| 715 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
150,000 |
117,000 |
|
0.03 |
2018-07-25 |
| 716 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,743,643 |
5,945,823 |
|
0.03 |
2019-07-18 |
| 717 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
4,033,000 |
1,693,860 |
* |
0.03 |
2018-09-18 |
| 718 |
8026 |
China Brilliant Global Limited:O |
434,000 |
121,520 |
|
0.03 |
2018-07-09 |
| 719 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,509,292 |
7,201,668 |
|
0.03 |
2019-07-05 |
| 720 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
446,000 |
334,500 |
|
0.03 |
2019-03-14 |
| 721 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
373,116 |
99,472,726 |
|
0.03 |
2019-07-22 |
| 722 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
268,000 |
270,680 |
|
0.03 |
2019-07-17 |
| 723 |
1172 |
Magnus Concordia Group Limited:O |
972,163 |
192,488 |
|
0.03 |
2019-07-03 |
| 724 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
240,000 |
333,600 |
|
0.03 |
2019-07-19 |
| 725 |
1222 |
WANG ON GROUP LIMITED:O |
5,222,330 |
511,788 |
|
0.03 |
2019-04-12 |
| 726 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,865,500 |
264,901 |
* |
0.03 |
2016-06-03 |
| 727 |
2728 |
Jintai Energy Holdings Limited:O |
900,000 |
113,400 |
|
0.03 |
2019-06-10 |
| 728 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,429,000 |
354,392 |
|
0.03 |
2019-07-17 |
| 729 |
1700 |
Springland International Holdings Limited:O |
567,000 |
844,830 |
|
0.03 |
2019-05-21 |
| 730 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
650,000 |
728,000 |
|
0.03 |
2019-06-20 |
| 731 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
790,000 |
63,200 |
* |
0.03 |
2019-05-08 |
| 732 |
2193 |
MAN KING HOLDINGS LIMITED:O |
120,000 |
67,200 |
|
0.03 |
2019-07-19 |
| 733 |
0123 |
Yuexiu Property Company Limited:O |
4,420,978 |
8,090,390 |
|
0.03 |
2019-07-22 |
| 734 |
1363 |
CT Environmental Group Limited:O |
1,802,000 |
612,680 |
* |
0.03 |
2019-03-19 |
| 735 |
0672 |
Zhong An Group Limited:O |
1,647,000 |
452,925 |
|
0.03 |
2019-06-12 |
| 736 |
0978 |
China Merchants Land Limited:O |
1,398,392 |
1,622,135 |
|
0.03 |
2019-07-22 |
| 737 |
0842 |
Leoch International Technology Limited:O |
387,000 |
263,160 |
|
0.03 |
2019-07-10 |
| 738 |
1118 |
GOLIK HOLDINGS LIMITED:O |
160,000 |
104,000 |
|
0.03 |
2017-08-09 |
| 739 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,136,097 |
9,293,273 |
|
0.03 |
2019-07-18 |
| 740 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
60,000 |
81,000 |
|
0.03 |
2016-02-17 |
| 741 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
130,000 |
578,500 |
|
0.03 |
2018-12-18 |
| 742 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,656,000 |
4,249,600 |
|
0.03 |
2019-07-19 |
| 743 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
333,426 |
236,732 |
|
0.03 |
2019-07-22 |
| 744 |
3344 |
GTI Holdings Limited (KY):O |
1,760,000 |
227,040 |
|
0.03 |
2019-06-04 |
| 745 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
844,200 |
20,261 |
* |
0.03 |
2018-05-18 |
| 746 |
0136 |
China Ruyi Holdings Limited:O |
20,774,632 |
3,365,490 |
|
0.03 |
2019-07-11 |
| 747 |
2727 |
Shanghai Electric Group Company Limited:H |
824,000 |
2,274,240 |
|
0.03 |
2019-07-22 |
| 748 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
77,800 |
23,340 |
|
0.03 |
2015-06-11 |
| 749 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,910,000 |
435,480 |
|
0.03 |
2018-12-27 |
| 750 |
1621 |
Vico International Holdings Limited:O |
272,000 |
42,432 |
|
0.03 |
2019-02-12 |
| 751 |
1678 |
China Creative Global Holdings Limited:O |
590,000 |
73,160 |
|
0.03 |
2019-05-20 |
| 752 |
1348 |
Quali-Smart Holdings Limited:O |
400,000 |
204,000 |
|
0.03 |
2019-03-06 |
| 753 |
0574 |
Pa Shun International Holdings Limited:O |
400,000 |
54,000 |
|
0.03 |
2019-07-08 |
| 754 |
1816 |
CGN Power Co., Ltd.:H |
3,026,000 |
6,687,460 |
|
0.03 |
2019-07-12 |
| 755 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,476,000 |
2,332,080 |
|
0.03 |
2019-07-22 |
| 756 |
1338 |
BaWang International (Group) Holding Limited:O |
854,000 |
111,020 |
|
0.03 |
2018-09-28 |
| 757 |
1388 |
Embry Holdings Limited:O |
114,000 |
233,700 |
|
0.03 |
2018-06-06 |
| 758 |
2666 |
Genertec Universal Medical Group Company Limited:O |
463,000 |
2,838,190 |
|
0.03 |
2019-07-03 |
| 759 |
0008 |
PCCW LIMITED:O |
2,079,861 |
9,504,965 |
|
0.03 |
2019-07-03 |
| 760 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
37,679 |
12,811 |
|
0.03 |
2019-04-09 |
| 761 |
0497 |
CSI Properties Limited (BM):O |
2,634,500 |
961,593 |
|
0.03 |
2019-07-22 |
| 762 |
0573 |
Tao Heung Holdings Limited:O |
273,000 |
414,960 |
|
0.03 |
2018-06-28 |
| 763 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
507,486 |
1,278,865 |
|
0.03 |
2019-07-22 |
| 764 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
452,000 |
4,972,000 |
|
0.03 |
2019-07-17 |
| 765 |
0695 |
Dongwu Cement International Limited:O |
148,000 |
202,760 |
|
0.03 |
2019-05-07 |
| 766 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
406,000 |
41,818 |
|
0.03 |
2018-08-03 |
| 767 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,243,005 |
2,088,248 |
|
0.03 |
2019-07-22 |
| 768 |
0869 |
Playmates Toys Limited:O |
313,956 |
229,188 |
|
0.03 |
2019-07-15 |
| 769 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
826,637 |
3,595,871 |
|
0.03 |
2019-07-16 |
| 770 |
0357 |
Hainan Meilan International Airport Company Limited:H |
60,000 |
331,800 |
|
0.03 |
2019-05-10 |
| 771 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
881,500 |
107,543 |
|
0.03 |
2019-03-13 |
| 772 |
1383 |
LET Group Holdings Limited:O |
1,752,400 |
2,593,552 |
|
0.03 |
2019-07-15 |
| 773 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,780,000 |
364,900 |
|
0.03 |
2019-05-31 |
| 774 |
1783 |
Envision Greenwise Holdings Limited:O |
210,000 |
36,960 |
|
0.03 |
2018-09-05 |
| 775 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
285,000 |
4,827,900 |
|
0.03 |
2019-07-18 |
| 776 |
2345 |
Shanghai Prime Machinery Company Limited:H |
238,000 |
211,820 |
|
0.03 |
2019-07-17 |
| 777 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
75,000 |
399,750 |
|
0.03 |
2018-09-21 |
| 778 |
8215 |
First Credit Finance Group Limited:O |
944,000 |
101,952 |
* |
0.03 |
2017-11-13 |
| 779 |
1991 |
Ta Yang Group Holdings Limited:O |
226,000 |
93,790 |
|
0.03 |
2018-08-15 |
| 780 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
262,000 |
141,480 |
|
0.03 |
2019-07-18 |
| 781 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
114,000 |
620,160 |
|
0.03 |
2019-07-03 |
| 782 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
512,002 |
599,042 |
|
0.03 |
2019-07-18 |
| 783 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
715,000 |
158,730 |
|
0.03 |
2019-04-17 |
| 784 |
0626 |
Public Financial Holdings Limited:O |
280,000 |
935,200 |
|
0.03 |
2019-05-08 |
| 785 |
3988 |
BANK OF CHINA LIMITED:H |
21,315,220 |
69,487,617 |
|
0.03 |
2019-07-22 |
| 786 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
94,437 |
1,063,361 |
|
0.03 |
2019-04-25 |
| 787 |
0850 |
Long Well International Holdings Limited:O |
2,270,000 |
267,860 |
* |
0.03 |
2018-06-11 |
| 788 |
1217 |
China Innovation Investment Limited:O |
3,226,004 |
45,164 |
|
0.03 |
2018-11-29 |
| 789 |
8511 |
Min Fu International Holding Limited (KY):O |
100,000 |
19,900 |
|
0.03 |
2018-05-16 |
| 790 |
1949 |
Platt Nera International Limited:O |
100,000 |
133,000 |
|
0.03 |
2019-07-22 |
| 791 |
8305 |
Sheng Tang Holdings Limited (KY):O |
200,000 |
15,400 |
|
0.03 |
2019-01-07 |
| 792 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
424,002 |
241,681 |
|
0.02 |
2019-07-15 |
| 793 |
1789 |
AK Medical Holdings Limited:O |
260,000 |
1,196,000 |
|
0.02 |
2019-07-22 |
| 794 |
6108 |
New Ray Medicine International Holding Limited:O |
416,000 |
176,800 |
* |
0.02 |
2017-12-12 |
| 795 |
3628 |
RENHENG Enterprise Holdings Limited:O |
200,000 |
55,000 |
|
0.02 |
2017-04-10 |
| 796 |
0342 |
NewOcean Energy Holdings Limited:O |
364,600 |
612,528 |
|
0.02 |
2019-05-27 |
| 797 |
3323 |
China National Building Material Company Limited:H |
959,650 |
6,784,726 |
|
0.02 |
2019-07-19 |
| 798 |
8231 |
PFC Device Inc.:O |
400,000 |
26,400 |
|
0.02 |
2018-10-23 |
| 799 |
0500 |
Frontier Services Group Limited:O |
579,632 |
527,465 |
|
0.02 |
2019-05-24 |
| 800 |
8121 |
Guoen Holdings Limited:O |
410,000 |
16,400 |
|
0.02 |
2018-03-27 |
| 801 |
8178 |
China Information Technology Development Limited:O |
1,404,800 |
126,432 |
|
0.02 |
2019-01-04 |
| 802 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
96,000 |
921,600 |
|
0.02 |
2019-07-12 |
| 803 |
2226 |
HONWORLD GROUP LIMITED:O |
142,000 |
531,080 |
|
0.02 |
2019-07-09 |
| 804 |
6886 |
Huatai Securities Co., Ltd.:H |
421,000 |
5,506,680 |
|
0.02 |
2019-07-16 |
| 805 |
8220 |
Bingo Group Holdings Limited:O |
209,250 |
22,599 |
|
0.02 |
2019-05-03 |
| 806 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
287,000 |
869,610 |
|
0.02 |
2019-04-23 |
| 807 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,145,000 |
7,614,250 |
|
0.02 |
2019-07-12 |
| 808 |
1027 |
China Jicheng Holdings Limited:O |
923,500 |
34,170 |
|
0.02 |
2019-06-28 |
| 809 |
1302 |
LifeTech Scientific Corporation:O |
1,052,000 |
1,472,800 |
|
0.02 |
2019-06-28 |
| 810 |
8476 |
Ocean One Holding Ltd.:O |
68,000 |
48,960 |
|
0.02 |
2018-03-07 |
| 811 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
174,560 |
691,258 |
|
0.02 |
2019-05-22 |
| 812 |
1019 |
Convoy Global Holdings Limited:O |
3,608,000 |
602,536 |
* |
0.02 |
2017-12-12 |
| 813 |
8028 |
Timeless Resources Holdings Limited:O |
678,000 |
33,222 |
|
0.02 |
2018-04-06 |
| 814 |
6881 |
China Galaxy Securities Co., Ltd.:H |
883,000 |
3,929,350 |
|
0.02 |
2019-07-18 |
| 815 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
300,000 |
261,000 |
|
0.02 |
2019-05-07 |
| 816 |
0401 |
Wanjia Group Holdings Limited:O |
185,235 |
14,634 |
|
0.02 |
2018-11-22 |
| 817 |
1667 |
Dimmi Life Holdings Limited:O |
190,000 |
43,890 |
|
0.02 |
2019-03-19 |
| 818 |
82811 |
Haitong CSI300 Index ETF:Unit |
3,800 |
52,212 |
|
0.02 |
2019-04-29 |
| 819 |
0397 |
Minerva Group Holding Limited:O |
660,908 |
63,447 |
|
0.02 |
2018-11-23 |
| 820 |
1456 |
Guolian Minsheng Securities Company Limited:H |
105,000 |
267,750 |
|
0.02 |
2019-02-26 |
| 821 |
2302 |
CNNC International Limited:O |
116,000 |
348,000 |
|
0.02 |
2017-10-03 |
| 822 |
8311 |
Perfect Optronics Limited:O |
350,000 |
77,000 |
|
0.02 |
2018-03-14 |
| 823 |
1185 |
China Energine International (Holdings) Limited:O |
1,028,984 |
167,724 |
|
0.02 |
2018-11-06 |
| 824 |
0485 |
China Sinostar Group Company Limited:O |
1,000,001 |
43,000 |
|
0.02 |
2019-06-26 |
| 825 |
1395 |
ELL Environmental Holdings Limited:O |
260,000 |
36,920 |
|
0.02 |
2018-08-09 |
| 826 |
0787 |
Global Brands Group Holding Limited:O |
240,279 |
156,181 |
|
0.02 |
2019-06-03 |
| 827 |
0552 |
China Communications Services Corporation Limited:H |
555,618 |
3,078,124 |
|
0.02 |
2019-07-19 |
| 828 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
769,000 |
5,890,540 |
|
0.02 |
2019-07-22 |
| 829 |
1168 |
Z Fin Limited:O |
820,250 |
500,353 |
|
0.02 |
2019-07-15 |
| 830 |
0894 |
Man Yue Technology Holdings Limited:O |
110,000 |
59,400 |
|
0.02 |
2019-03-29 |
| 831 |
1186 |
China Railway Construction Corporation Limited:H |
479,000 |
4,478,650 |
|
0.02 |
2019-07-19 |
| 832 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
258,389 |
1,922,414 |
|
0.02 |
2019-06-12 |
| 833 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
750,000 |
810,000 |
|
0.02 |
2019-04-29 |
| 834 |
1133 |
Harbin Electric Company Limited:H |
154,000 |
445,060 |
|
0.02 |
2019-07-12 |
| 835 |
0755 |
DevGreat Group Limited:O |
3,381,500 |
365,202 |
|
0.02 |
2019-04-08 |
| 836 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,757,274 |
20,170,842 |
|
0.02 |
2019-07-18 |
| 837 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
139,150 |
1,099,285 |
|
0.02 |
2019-07-03 |
| 838 |
8606 |
Kinetix Systems Holdings Limited:O |
180,000 |
37,620 |
|
0.02 |
2019-07-10 |
| 839 |
1480 |
Yan Tat Group Holdings Limited:O |
54,000 |
69,660 |
|
0.02 |
2019-03-29 |
| 840 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
22,000 |
11,000 |
|
0.02 |
2015-06-23 |
| 841 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
208,000 |
665,600 |
|
0.02 |
2018-01-26 |
| 842 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
761,200 |
125,598 |
|
0.02 |
2018-12-05 |
| 843 |
8201 |
PPS International (Holdings) Limited:O |
120,100 |
22,819 |
|
0.02 |
2018-03-01 |
| 844 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,744,220 |
1,063,974 |
|
0.02 |
2019-06-28 |
| 845 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,313,000 |
256,035 |
|
0.02 |
2019-05-21 |
| 846 |
0159 |
Brockman Mining Limited:O |
2,039,260 |
326,282 |
|
0.02 |
2018-08-17 |
| 847 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,245,546 |
747,328 |
|
0.02 |
2019-03-25 |
| 848 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
149,000 |
1,285,870 |
|
0.02 |
2019-07-03 |
| 849 |
8107 |
Ficus Technology Holdings Limited:O |
220,000 |
16,720 |
|
0.02 |
2018-10-03 |
| 850 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
132,000 |
36,300 |
|
0.02 |
2019-04-25 |
| 851 |
0547 |
Digital Domain Holdings Limited:O |
7,049,530 |
817,745 |
|
0.02 |
2019-05-08 |
| 852 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
173,945 |
932,345 |
|
0.02 |
2019-05-07 |
| 853 |
3683 |
Great Harvest Maeta Holdings Limited:O |
207,500 |
340,300 |
|
0.02 |
2018-12-07 |
| 854 |
8346 |
TEM Holdings Limited:O |
130,000 |
14,430 |
|
0.02 |
2018-04-16 |
| 855 |
0756 |
Summi (Group) Holdings Limited:O |
292,000 |
49,640 |
|
0.02 |
2018-06-04 |
| 856 |
1239 |
Teamway International Group Holdings Limited:O |
250,000 |
22,000 |
|
0.02 |
2019-03-19 |
| 857 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
218,433 |
268,673 |
|
0.02 |
2019-04-04 |
| 858 |
0622 |
Oshidori International Holdings Limited:O |
1,252,158 |
1,089,377 |
|
0.02 |
2019-07-05 |
| 859 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
130,000 |
75,400 |
|
0.02 |
2018-02-02 |
| 860 |
0717 |
Emperor Capital Group Limited:O |
1,444,247 |
411,610 |
|
0.02 |
2019-07-15 |
| 861 |
0144 |
China Merchants Port Holdings Company Limited:O |
731,644 |
9,833,295 |
|
0.02 |
2019-07-18 |
| 862 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
276,000 |
58,512 |
|
0.02 |
2018-02-21 |
| 863 |
0891 |
Trinity Limited (BM):O |
766,000 |
233,630 |
|
0.02 |
2018-11-05 |
| 864 |
0987 |
China Renewable Energy Investment Limited:O |
532,645 |
103,866 |
|
0.02 |
2019-04-04 |
| 865 |
8210 |
DLC Asia Limited:O |
170,000 |
29,580 |
|
0.02 |
2019-06-27 |
| 866 |
0199 |
ITC Properties Group Limited:O |
205,473 |
339,030 |
|
0.02 |
2019-03-14 |
| 867 |
0479 |
CIL HOLDINGS LIMITED:O |
920,280 |
26,688 |
|
0.02 |
2019-04-15 |
| 868 |
0381 |
AOM International Group Company Limited:O |
2,094,000 |
52,350 |
|
0.02 |
2019-07-15 |
| 869 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
640,000 |
435,200 |
|
0.02 |
2019-06-26 |
| 870 |
0724 |
Ruixin International Holdings Limited:O |
175,500 |
14,567 |
|
0.02 |
2019-05-24 |
| 871 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
9,400 |
1,182,520 |
|
0.02 |
2019-06-13 |
| 872 |
8226 |
KOALA Financial Group Limited:O |
576,000 |
16,128 |
|
0.02 |
2019-03-26 |
| 873 |
1226 |
China Investment and Finance Group Limited (KY):O |
467,200 |
27,565 |
|
0.02 |
2019-03-13 |
| 874 |
0307 |
Up Energy Development Group Limited:O |
938,082 |
121,013 |
* |
0.02 |
2019-03-06 |
| 875 |
8307 |
Medicskin Holdings Limited:O |
100,000 |
19,900 |
|
0.02 |
2018-08-16 |
| 876 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
190,000 |
108,300 |
|
0.02 |
2018-08-29 |
| 877 |
8250 |
Du Du Holdings Limited (KY):O |
1,536,400 |
41,483 |
|
0.02 |
2019-01-18 |
| 878 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
184,000 |
34,960 |
|
0.02 |
2017-10-20 |
| 879 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
114,000 |
274,740 |
|
0.02 |
2018-05-15 |
| 880 |
8131 |
ABC MULTIACTIVE LIMITED:O |
60,800 |
5,776 |
|
0.02 |
2018-03-28 |
| 881 |
0456 |
New City Development Group Limited:O |
723,296 |
140,319 |
|
0.02 |
2019-07-17 |
| 882 |
6036 |
Apex Ace Holding Limited:O |
200,000 |
37,400 |
|
0.02 |
2019-04-16 |
| 883 |
9978 |
Fineland Living Services Group Limited:O |
80,000 |
31,200 |
|
0.02 |
2017-12-18 |
| 884 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
160,000 |
110,400 |
|
0.02 |
2019-05-07 |
| 885 |
2266 |
Lai Si Enterprise Holding Limited:O |
80,000 |
46,400 |
|
0.02 |
2018-10-24 |
| 886 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
8,000 |
98,400 |
|
0.02 |
2019-07-22 |
| 887 |
0119 |
Poly Property Group Co., Limited:O |
731,000 |
2,134,520 |
|
0.02 |
2019-07-18 |
| 888 |
1426 |
Spring Real Estate Investment Trust:Unit |
254,000 |
881,380 |
|
0.02 |
2019-06-26 |
| 889 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
614,500 |
3,435,055 |
|
0.02 |
2019-07-19 |
| 890 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,608,999 |
1,785,989 |
|
0.02 |
2019-07-11 |
| 891 |
3983 |
China BlueChemical Ltd.:H |
350,000 |
798,000 |
|
0.02 |
2019-07-22 |
| 892 |
0329 |
OCI International Holdings Limited:O |
209,110 |
271,843 |
|
0.02 |
2018-07-20 |
| 893 |
1224 |
C C Land Holdings Limited:O |
764,500 |
1,376,100 |
|
0.02 |
2019-07-16 |
| 894 |
0040 |
Gold Peak Technology Group Limited:O |
153,867 |
127,710 |
|
0.02 |
2018-11-27 |
| 895 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,972,000 |
10,164,240 |
|
0.02 |
2019-07-16 |
| 896 |
0911 |
Qianhai Health Holdings Limited:O |
331,000 |
76,130 |
|
0.02 |
2019-05-15 |
| 897 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,330,000 |
41,940 |
|
0.02 |
2019-04-15 |
| 898 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
483,700 |
37,729 |
|
0.02 |
2019-04-29 |
| 899 |
1361 |
361 Degrees International Limited:O |
403,000 |
556,140 |
|
0.02 |
2019-07-18 |
| 900 |
3823 |
Tech Pro Technology Development Limited:O |
1,559,200 |
106,026 |
* |
0.02 |
2017-10-23 |
| 901 |
0641 |
CHTC Fong's International Company Limited:O |
213,334 |
138,667 |
|
0.02 |
2019-07-19 |
| 902 |
0033 |
International Genius Company:O |
1,806,000 |
48,762 |
|
0.02 |
2019-01-21 |
| 903 |
1228 |
Superb Summit International Group Limited:O |
1,580,000 |
2,306,800 |
* |
0.02 |
2014-11-19 |
| 904 |
0872 |
Titan Invo Technology Limited:O |
398,000 |
163,180 |
|
0.02 |
2018-08-08 |
| 905 |
0393 |
Glorious Sun Enterprises Limited:O |
294,000 |
264,600 |
|
0.02 |
2019-02-14 |
| 906 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
300,200 |
180,120 |
|
0.02 |
2016-11-24 |
| 907 |
0346 |
Yanchang Petroleum International Limited:O |
2,320,000 |
185,600 |
|
0.02 |
2019-04-11 |
| 908 |
3828 |
Ming Fai International Holdings Limited:O |
140,000 |
133,000 |
|
0.02 |
2018-11-15 |
| 909 |
1742 |
HPC Holdings Limited (KY):O |
305,000 |
68,320 |
|
0.02 |
2019-01-23 |
| 910 |
0372 |
PT International Development Corporation Limited:O |
383,715 |
182,265 |
|
0.02 |
2019-06-24 |
| 911 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,657,000 |
5,468,100 |
|
0.02 |
2019-07-17 |
| 912 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
191,600 |
2,808,856 |
|
0.02 |
2019-06-27 |
| 913 |
8375 |
Data Union Capital International Holdings Group Limited:O |
150,000 |
28,950 |
|
0.02 |
2018-05-10 |
| 914 |
8146 |
Grace Wine Holdings Limited:O |
150,000 |
41,250 |
|
0.02 |
2019-06-18 |
| 915 |
1850 |
HSC Resources Group Limited:O |
150,000 |
57,000 |
|
0.02 |
2019-01-29 |
| 916 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
150,000 |
16,800 |
|
0.02 |
2018-06-19 |
| 917 |
8019 |
Hao Wen Holdings Limited:O |
402,450 |
11,269 |
|
0.02 |
2018-07-20 |
| 918 |
2789 |
Yuanda China Holdings Limited:O |
1,162,000 |
116,200 |
|
0.02 |
2019-02-27 |
| 919 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
1,200,000 |
271,200 |
|
0.02 |
2019-05-27 |
| 920 |
0272 |
SHUI ON LAND LIMITED:O |
1,504,993 |
2,663,838 |
|
0.02 |
2019-07-22 |
| 921 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
159,600 |
100,548 |
|
0.02 |
2019-04-25 |
| 922 |
1888 |
Kingboard Laminates Holdings Limited:O |
573,000 |
3,678,660 |
|
0.02 |
2019-07-18 |
| 923 |
1400 |
Moody Technology Holdings Limited:O |
34,500 |
6,624 |
|
0.02 |
2019-06-24 |
| 924 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
332,000 |
215,800 |
|
0.02 |
2019-04-02 |
| 925 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,703,100 |
229,764 |
|
0.02 |
2019-06-25 |
| 926 |
6136 |
Kangda International Environmental Company Limited:O |
372,000 |
372,000 |
|
0.02 |
2019-05-02 |
| 927 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
98,000 |
50,960 |
|
0.02 |
2019-07-15 |
| 928 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
148,000 |
56,240 |
* |
0.02 |
2017-12-15 |
| 929 |
1337 |
Razer Inc.:O |
1,599,000 |
2,494,440 |
|
0.02 |
2019-07-22 |
| 930 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
115,500 |
|
0.02 |
2009-10-12 |
| 931 |
0582 |
Shin Hwa World Limited:O |
530,520 |
557,046 |
|
0.02 |
2019-07-22 |
| 932 |
0433 |
North Mining Shares Company Limited:O |
3,877,519 |
65,918 |
|
0.02 |
2019-06-17 |
| 933 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
134,900 |
16,323 |
|
0.02 |
2019-03-19 |
| 934 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
419,040 |
2,807,568 |
|
0.02 |
2019-07-02 |
| 935 |
1323 |
Huasheng International Holding Limited:O |
450,000 |
234,000 |
|
0.02 |
2019-06-13 |
| 936 |
8066 |
Phoenitron Holdings Limited:O |
94,000 |
19,928 |
|
0.02 |
2018-03-19 |
| 937 |
6839 |
Yunnan Water Investment Co., Limited:H |
65,000 |
137,150 |
|
0.02 |
2019-02-21 |
| 938 |
3822 |
Sam Woo Construction Group Limited:O |
300,000 |
50,100 |
|
0.02 |
2018-01-22 |
| 939 |
0509 |
Century Sunshine Group Holdings Limited:O |
816,750 |
177,235 |
|
0.02 |
2017-06-30 |
| 940 |
0888 |
Bison Finance Group Limited:O |
211,238 |
236,587 |
|
0.02 |
2018-04-09 |
| 941 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
376,400 |
210,784 |
|
0.02 |
2019-07-11 |
| 942 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,088,500 |
85,992 |
|
0.02 |
2019-06-27 |
| 943 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
380,823 |
5,758,044 |
|
0.02 |
2019-07-22 |
| 944 |
0606 |
China Agri-Industries Holdings Limited:O |
926,951 |
2,298,838 |
|
0.02 |
2019-07-05 |
| 945 |
1171 |
Yankuang Energy Group Company Limited:H |
344,000 |
2,445,840 |
|
0.02 |
2019-07-12 |
| 946 |
8299 |
GT Gold Holdings Limited:O |
263,531 |
17,920 |
|
0.02 |
2019-03-07 |
| 947 |
1191 |
China Gem Holdings Limited:O |
745,120 |
82,708 |
|
0.02 |
2018-04-16 |
| 948 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,036,000 |
1,046,360 |
|
0.02 |
2019-07-04 |
| 949 |
1736 |
China Parenting Network Holdings Limited:O |
180,000 |
45,900 |
|
0.02 |
2019-05-09 |
| 950 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
446,000 |
1,694,800 |
|
0.02 |
2019-07-09 |
| 951 |
0171 |
Silver Grant International Holdings Group Limited:O |
404,000 |
601,960 |
|
0.02 |
2018-09-27 |
| 952 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
140,000 |
12,180 |
|
0.02 |
2019-05-31 |
| 953 |
0400 |
Ingdan, Inc.:O |
253,000 |
518,650 |
|
0.02 |
2019-06-25 |
| 954 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
170,000 |
81,600 |
|
0.02 |
2018-01-16 |
| 955 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
86,000 |
94,600 |
|
0.02 |
2019-02-11 |
| 956 |
1389 |
Major Holdings Limited (KY):O |
500,000 |
37,000 |
|
0.02 |
2019-04-24 |
| 957 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
849,166 |
49,252 |
|
0.02 |
2018-08-02 |
| 958 |
8212 |
Celebrate International Holdings Limited:O |
264,032 |
5,545 |
* |
0.02 |
2019-05-31 |
| 959 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
128,401 |
79,609 |
|
0.02 |
2018-07-19 |
| 960 |
8326 |
Tonking New Energy Group Holdings Limited:O |
140,000 |
30,800 |
|
0.02 |
2018-08-03 |
| 961 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
171,000 |
218,880 |
|
0.02 |
2019-05-21 |
| 962 |
8635 |
Elephant Holdings Group Limited:O |
68,000 |
15,980 |
|
0.02 |
2019-07-09 |
| 963 |
8621 |
Metropolis Capital Holdings Limited:O |
136,000 |
44,200 |
|
0.02 |
2019-07-09 |
| 964 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
142,828 |
208,529 |
|
0.02 |
2019-07-15 |
| 965 |
1230 |
Yashili International Holdings Ltd:O |
805,000 |
829,150 |
|
0.02 |
2019-06-25 |
| 966 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
390,865 |
39,087 |
|
0.02 |
2019-07-22 |
| 967 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,201,000 |
16,747,220 |
|
0.02 |
2019-07-22 |
| 968 |
1285 |
Jiashili Group Limited:O |
70,000 |
107,100 |
|
0.02 |
2019-04-12 |
| 969 |
1838 |
China Properties Group Limited:O |
304,000 |
319,200 |
|
0.02 |
2018-09-05 |
| 970 |
3623 |
China Success Finance Group Holdings Limited:O |
88,000 |
61,600 |
|
0.02 |
2019-01-03 |
| 971 |
1418 |
Sinomax Group Limited:O |
290,000 |
72,500 |
|
0.02 |
2018-04-09 |
| 972 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
72,500 |
101,500 |
|
0.02 |
2017-10-19 |
| 973 |
0932 |
Shunten International (Holdings) Limited:O |
356,000 |
192,240 |
|
0.02 |
2019-05-08 |
| 974 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
150,000 |
39,750 |
|
0.02 |
2018-12-05 |
| 975 |
2277 |
XinKong Investment Stock Corporation Limited:O |
300,000 |
120,000 |
|
0.02 |
2019-02-28 |
| 976 |
1777 |
Fantasia Holdings Group Co., Limited:O |
948,000 |
1,327,200 |
|
0.02 |
2019-07-17 |
| 977 |
1375 |
Central China Securities Co., Ltd.:H |
196,000 |
325,360 |
|
0.02 |
2019-05-28 |
| 978 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
572,000 |
1,647,360 |
|
0.02 |
2019-07-11 |
| 979 |
0707 |
Asia Television Holdings Limited:O |
1,212,000 |
61,812 |
|
0.02 |
2019-06-05 |
| 980 |
1478 |
Q Technology (Group) Company Limited:O |
186,000 |
1,413,600 |
|
0.02 |
2019-07-19 |
| 981 |
6030 |
CITIC Securities Company Limited:H |
369,500 |
5,653,350 |
|
0.02 |
2019-07-19 |
| 982 |
0166 |
New Times Corporation Limited (BM):O |
1,419,250 |
109,282 |
|
0.02 |
2019-05-29 |
| 983 |
2383 |
TOM GROUP LIMITED:O |
640,000 |
985,600 |
|
0.02 |
2019-05-14 |
| 984 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
482,000 |
1,446,000 |
|
0.02 |
2019-07-18 |
| 985 |
0005 |
HSBC HOLDINGS PLC:O |
3,312,315 |
213,478,702 |
|
0.02 |
2019-07-22 |
| 986 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
180,000 |
208,800 |
|
0.02 |
2019-05-09 |
| 987 |
2660 |
Zengame Technology Holding Limited:O |
164,000 |
150,880 |
|
0.02 |
2019-06-17 |
| 988 |
1162 |
LUMINA GROUP LIMITED (KY):O |
96,000 |
33,120 |
|
0.02 |
2019-06-05 |
| 989 |
1164 |
CGN Mining Company Limited:O |
1,055,272 |
348,240 |
|
0.02 |
2019-07-03 |
| 990 |
1070 |
TCL Electronics Holdings Limited:O |
375,779 |
1,379,109 |
|
0.02 |
2019-07-22 |
| 991 |
1730 |
LHN LIMITED:O |
64,000 |
46,080 |
|
0.02 |
2018-10-15 |
| 992 |
8137 |
Honbridge Holdings Limited:O |
1,559,310 |
1,013,552 |
|
0.02 |
2019-06-03 |
| 993 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
63,292 |
313,295 |
|
0.02 |
2019-07-11 |
| 994 |
1883 |
CITIC Telecom International Holdings Limited:O |
577,788 |
1,958,701 |
|
0.02 |
2019-07-18 |
| 995 |
0863 |
OSL Group Limited (KY):O |
45,000 |
243,900 |
|
0.02 |
2019-07-22 |
| 996 |
1419 |
Human Health Holdings Limited:O |
60,000 |
88,200 |
|
0.02 |
2018-02-23 |
| 997 |
0768 |
UBA INVESTMENTS LIMITED:O |
200,000 |
13,800 |
|
0.02 |
2017-11-27 |
| 998 |
8011 |
Polyard Petroleum International Group Limited:O |
461,913 |
57,739 |
* |
0.02 |
2019-01-11 |
| 999 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
195,312 |
19,141 |
|
0.02 |
2017-12-08 |
| 1000 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
108,000 |
137,160 |
|
0.02 |
2019-02-14 |
| 1001 |
0305 |
Wuling Motors Holdings Limited:O |
320,500 |
112,175 |
|
0.02 |
2018-02-01 |
| 1002 |
2022 |
Digital Hollywood Interactive Limited:O |
312,000 |
55,536 |
|
0.02 |
2019-06-25 |
| 1003 |
2327 |
Meilleure Health International Industry Group Limited:O |
666,000 |
406,260 |
|
0.02 |
2019-07-15 |
| 1004 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
125,088 |
127,590 |
|
0.02 |
2019-06-05 |
| 1005 |
0572 |
Future World Holdings Limited:O |
1,938,552 |
133,760 |
|
0.02 |
2019-06-04 |
| 1006 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,583,584 |
19,193,038 |
|
0.02 |
2019-07-22 |
| 1007 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
150,000 |
642,000 |
|
0.02 |
2019-02-13 |
| 1008 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,414,000 |
91,910 |
|
0.02 |
2018-11-21 |
| 1009 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
386,000 |
297,220 |
|
0.02 |
2019-05-22 |
| 1010 |
0827 |
Ko Yo Chemical (Group) Limited:O |
708,000 |
143,724 |
|
0.02 |
2018-10-11 |
| 1011 |
1333 |
China Zhongwang Holdings Limited:O |
836,780 |
3,355,488 |
|
0.02 |
2019-07-09 |
| 1012 |
1152 |
Momentum Financial Holdings Limited:O |
150,000 |
52,500 |
|
0.02 |
2019-07-15 |
| 1013 |
8351 |
Larry Jewelry International Company Limited:O |
549,521 |
9,342 |
|
0.02 |
2018-12-07 |
| 1014 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
163,000 |
984,520 |
|
0.02 |
2019-07-22 |
| 1015 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
863,250 |
2,762,400 |
|
0.02 |
2019-07-16 |
| 1016 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,227 |
48,610 |
|
0.02 |
2019-01-18 |
| 1017 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
65,150 |
1,018,946 |
|
0.02 |
2019-07-22 |
| 1018 |
8455 |
Lai Group Holding Company Limited:O |
120,000 |
27,000 |
|
0.02 |
2019-01-07 |
| 1019 |
0829 |
Shenguan Holdings (Group) Limited:O |
484,000 |
150,040 |
|
0.01 |
2018-10-11 |
| 1020 |
1508 |
China Reinsurance (Group) Corporation:H |
999,000 |
1,358,640 |
|
0.01 |
2019-06-18 |
| 1021 |
1255 |
TATA Health International Holdings Limited (KY):O |
32,000 |
266,880 |
|
0.01 |
2019-07-22 |
| 1022 |
1366 |
Jiangnan Group Limited:O |
608,000 |
197,600 |
|
0.01 |
2019-03-01 |
| 1023 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
648,000 |
1,108,080 |
|
0.01 |
2019-04-30 |
| 1024 |
8007 |
Global Strategic Group Limited:O |
193,928 |
55,269 |
|
0.01 |
2018-11-20 |
| 1025 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
22,400 |
|
0.01 |
2019-01-14 |
| 1026 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
195,000 |
17,355 |
|
0.01 |
2019-07-10 |
| 1027 |
1540 |
Left Field Printing Group Limited:O |
75,000 |
54,000 |
|
0.01 |
2019-07-19 |
| 1028 |
0475 |
Central Development Holdings Limited:O |
50,000 |
47,500 |
|
0.01 |
2018-12-05 |
| 1029 |
0167 |
IDT INTERNATIONAL LIMITED:O |
384,401 |
18,451 |
|
0.01 |
2019-07-15 |
| 1030 |
0230 |
Minmetals Land Limited:O |
494,159 |
627,582 |
|
0.01 |
2019-04-26 |
| 1031 |
1523 |
Plover Bay Technologies Limited:O |
152,000 |
173,280 |
|
0.01 |
2019-04-30 |
| 1032 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
192,000 |
50,880 |
|
0.01 |
2018-10-29 |
| 1033 |
0788 |
China Tower Corporation Limited:H |
6,834,000 |
14,078,040 |
|
0.01 |
2019-07-22 |
| 1034 |
0975 |
Mongolian Mining Corporation:O |
1,505,754 |
173,162 |
|
0.01 |
2019-06-05 |
| 1035 |
0603 |
China Oil And Gas Group Limited:O |
851,350 |
310,743 |
|
0.01 |
2019-07-17 |
| 1036 |
0680 |
Nan Hai Corporation Limited:O |
9,991,804 |
1,438,820 |
|
0.01 |
2018-09-26 |
| 1037 |
6878 |
Differ Group Auto Limited:O |
924,000 |
425,040 |
|
0.01 |
2019-07-12 |
| 1038 |
2088 |
Xiwang Property Holdings Company Limited:O |
204,497 |
50,102 |
|
0.01 |
2019-04-08 |
| 1039 |
3888 |
Kingsoft Corporation Limited:O |
199,000 |
3,414,840 |
|
0.01 |
2019-07-22 |
| 1040 |
1813 |
KWG Group Holdings Limited:O |
459,495 |
3,607,036 |
|
0.01 |
2019-07-11 |
| 1041 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
312,000 |
287,040 |
|
0.01 |
2019-03-27 |
| 1042 |
0694 |
Beijing Capital International Airport Company Limited:H |
272,000 |
1,710,880 |
|
0.01 |
2019-04-23 |
| 1043 |
1868 |
Neo-Neon Holdings Limited:O |
303,000 |
184,830 |
|
0.01 |
2019-03-20 |
| 1044 |
2669 |
China Overseas Property Holdings Limited:O |
474,368 |
2,006,577 |
|
0.01 |
2019-07-19 |
| 1045 |
1369 |
Wuzhou International Holdings Limited:O |
714,000 |
28,560 |
* |
0.01 |
2018-07-31 |
| 1046 |
0474 |
Aceso Life Science Group Limited:O |
754,839 |
188,710 |
|
0.01 |
2019-07-15 |
| 1047 |
0710 |
BOE Varitronix Limited:O |
104,186 |
247,963 |
|
0.01 |
2019-04-15 |
| 1048 |
1515 |
China Resources Medical Holdings Company Limited:O |
183,500 |
1,034,940 |
|
0.01 |
2019-07-16 |
| 1049 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,285,324 |
15,578,127 |
|
0.01 |
2019-07-22 |
| 1050 |
1312 |
Kontafarma China Holdings Limited:O |
786,000 |
172,134 |
|
0.01 |
2019-07-12 |
| 1051 |
2288 |
Rykadan Capital Limited:O |
67,000 |
50,250 |
|
0.01 |
2019-06-25 |
| 1052 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
948,000 |
178,224 |
|
0.01 |
2018-03-05 |
| 1053 |
8088 |
8088 Investment Holdings Limited:O |
76,252 |
8,006 |
|
0.01 |
2019-06-03 |
| 1054 |
2886 |
Binhai Investment Company Limited:O |
164,085 |
206,747 |
|
0.01 |
2017-08-28 |
| 1055 |
0132 |
Hing Yip Holdings Limited (BM):O |
238,123 |
84,534 |
|
0.01 |
2019-04-16 |
| 1056 |
8395 |
ZXZN Qi-House Holdings Limited:O |
220,000 |
15,180 |
|
0.01 |
2018-12-11 |
| 1057 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,431,500 |
75,377 |
|
0.01 |
2018-10-05 |
| 1058 |
0834 |
China Kangda Food Company Limited:O |
60,000 |
48,000 |
|
0.01 |
2019-07-09 |
| 1059 |
0531 |
Samson Holding Ltd.:O |
431,000 |
159,470 |
|
0.01 |
2018-08-27 |
| 1060 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
68,000 |
327,760 |
|
0.01 |
2019-05-27 |
| 1061 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
76,000 |
197,600 |
|
0.01 |
2017-06-30 |
| 1062 |
8150 |
Seamless Green China (Holdings) Limited:O |
215,883 |
6,045 |
|
0.01 |
2017-02-14 |
| 1063 |
0877 |
OM Technologies (Group) Limited:O |
110,000 |
443,300 |
|
0.01 |
2019-04-15 |
| 1064 |
0202 |
EverChina Int'l Holdings Company Limited:O |
996,750 |
219,285 |
|
0.01 |
2018-10-15 |
| 1065 |
1201 |
Tesson Holdings Limited:O |
162,000 |
81,000 |
|
0.01 |
2019-04-10 |
| 1066 |
0399 |
Starcoin Group Limited:O |
199,900 |
70,965 |
* |
0.01 |
2018-10-11 |
| 1067 |
1818 |
Zhaojin Mining Industry Company Limited:H |
142,000 |
1,309,240 |
|
0.01 |
2019-07-22 |
| 1068 |
0410 |
SOHO CHINA LIMITED:O |
701,000 |
1,871,670 |
|
0.01 |
2019-07-19 |
| 1069 |
3636 |
Poly Culture Group Corporation Limited:H |
12,000 |
86,520 |
|
0.01 |
2019-01-16 |
| 1070 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
836,000 |
10,951,600 |
|
0.01 |
2019-07-22 |
| 1071 |
1102 |
Enviro Energy International Holdings Limited:O |
60,550 |
24,826 |
|
0.01 |
2019-07-19 |
| 1072 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
100,240 |
1,710,094 |
|
0.01 |
2019-07-10 |
| 1073 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
62,000 |
33,480 |
|
0.01 |
2019-03-13 |
| 1074 |
0331 |
FSE Lifestyle Services Limited:O |
60,000 |
194,400 |
|
0.01 |
2019-06-06 |
| 1075 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
20,000 |
51,600 |
|
0.01 |
2019-04-01 |
| 1076 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
230,000 |
151,800 |
|
0.01 |
2018-08-09 |
| 1077 |
1215 |
Kai Yuan Holdings Limited:O |
1,695,400 |
71,207 |
|
0.01 |
2018-08-20 |
| 1078 |
1207 |
SRE Group Limited:O |
2,717,615 |
271,762 |
|
0.01 |
2019-04-25 |
| 1079 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
208,000 |
617,760 |
|
0.01 |
2019-07-05 |
| 1080 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
212,000 |
1,541,240 |
|
0.01 |
2019-07-17 |
| 1081 |
1357 |
Meitu, Inc.:O |
556,000 |
1,123,120 |
|
0.01 |
2019-07-22 |
| 1082 |
1280 |
China Qidian Guofeng Holdings Limited:O |
334,000 |
118,570 |
* |
0.01 |
2018-03-14 |
| 1083 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
41,000 |
123,410 |
|
0.01 |
2017-08-04 |
| 1084 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
52,631 |
106,841 |
|
0.01 |
2019-06-19 |
| 1085 |
1866 |
CHINA XLX FERTILISER LTD.:O |
153,000 |
364,140 |
|
0.01 |
2018-01-10 |
| 1086 |
0451 |
GCL New Energy Holdings Limited:O |
2,479,600 |
805,870 |
|
0.01 |
2019-06-03 |
| 1087 |
8502 |
Ocean Line Port Development Limited:O |
104,000 |
30,160 |
|
0.01 |
2019-07-03 |
| 1088 |
1481 |
Smart Globe Holdings Limited:O |
130,000 |
11,700 |
|
0.01 |
2018-03-20 |
| 1089 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
136,800 |
|
0.01 |
2019-05-14 |
| 1090 |
1345 |
Shanghai Pioneer Holding Ltd:O |
163,000 |
104,320 |
|
0.01 |
2019-06-21 |
| 1091 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
648,000 |
2,280,960 |
|
0.01 |
2019-07-17 |
| 1092 |
3303 |
Jutal Offshore Oil Services Limited:O |
210,000 |
178,500 |
|
0.01 |
2019-04-10 |
| 1093 |
0296 |
Emperor Entertainment Hotel Limited:O |
160,000 |
256,000 |
|
0.01 |
2019-04-12 |
| 1094 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,171,727 |
38,178,961 |
|
0.01 |
2019-07-15 |
| 1095 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
170,000 |
31,450 |
|
0.01 |
2019-03-25 |
| 1096 |
0885 |
Rentian Technology Holdings Limited:O |
1,408,890 |
21,133 |
|
0.01 |
2019-07-15 |
| 1097 |
8195 |
Legendary Education Group Limited:O |
162,000 |
12,960 |
|
0.01 |
2019-06-12 |
| 1098 |
1908 |
C&D International Investment Group Limited:O |
115,000 |
1,007,400 |
|
0.01 |
2019-07-09 |
| 1099 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
52,000 |
129,480 |
|
0.01 |
2019-04-15 |
| 1100 |
2108 |
K2 F&B Holdings Limited:O |
100,000 |
20,200 |
|
0.01 |
2019-06-10 |
| 1101 |
6816 |
Prosper Construction Holdings Limited:O |
100,000 |
103,000 |
|
0.01 |
2018-08-15 |
| 1102 |
8436 |
Takbo Group Holdings Limited:O |
50,000 |
28,500 |
|
0.01 |
2019-07-18 |
| 1103 |
1055 |
China Southern Airlines Company Limited:H |
455,500 |
2,455,145 |
|
0.01 |
2019-06-21 |
| 1104 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
375,143 |
1,151,689 |
|
0.01 |
2019-07-16 |
| 1105 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
297,600 |
226,176 |
|
0.01 |
2019-03-05 |
| 1106 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
625,500 |
5,323,005 |
|
0.01 |
2019-07-16 |
| 1107 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,158,783 |
16,299,320 |
|
0.01 |
2019-07-19 |
| 1108 |
2113 |
Century Group International Holdings Limited:O |
95,000 |
23,560 |
|
0.01 |
2019-05-21 |
| 1109 |
1431 |
YuanShengTai Dairy Farm Limited:O |
579,000 |
153,435 |
|
0.01 |
2019-06-06 |
| 1110 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
102,000 |
14,178 |
|
0.01 |
2018-06-11 |
| 1111 |
2023 |
China Ludao Technology Company Limited:O |
60,000 |
62,400 |
|
0.01 |
2017-07-21 |
| 1112 |
0063 |
China Asia Valley Group Limited:O |
343,750 |
84,906 |
|
0.01 |
2019-07-19 |
| 1113 |
0480 |
HKR INTERNATIONAL LIMITED:O |
179,994 |
736,175 |
|
0.01 |
2019-07-11 |
| 1114 |
1378 |
China Hongqiao Group Limited:O |
1,037,500 |
6,276,875 |
|
0.01 |
2019-07-22 |
| 1115 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
30,000 |
3,540 |
* |
0.01 |
2017-11-09 |
| 1116 |
9689 |
JTF International Holdings Limited:O |
76,000 |
20,900 |
|
0.01 |
2019-01-14 |
| 1117 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
68,800 |
163,744 |
|
0.01 |
2018-12-06 |
| 1118 |
1500 |
In Construction Holdings Limited:O |
100,000 |
22,300 |
|
0.01 |
2019-07-15 |
| 1119 |
0548 |
Shenzhen Expressway Corporation Limited:H |
90,000 |
844,200 |
|
0.01 |
2019-05-31 |
| 1120 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
120,000 |
10,800 |
|
0.01 |
2019-03-22 |
| 1121 |
1705 |
B & S International Holdings Ltd.:O |
48,000 |
37,440 |
|
0.01 |
2019-02-28 |
| 1122 |
2102 |
Tak Lee Machinery Holdings Limited:O |
120,000 |
33,600 |
|
0.01 |
2018-08-07 |
| 1123 |
1538 |
Zhong Ao Home Group Limited:O |
98,000 |
71,540 |
|
0.01 |
2019-07-19 |
| 1124 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
260,000 |
83,200 |
|
0.01 |
2019-05-02 |
| 1125 |
8063 |
Global Mastermind Holdings Limited:O |
509,992 |
29,580 |
|
0.01 |
2019-07-08 |
| 1126 |
2868 |
Beijing Capital Land Co., Ltd.:H |
122,000 |
352,580 |
|
0.01 |
2019-07-05 |
| 1127 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
742,000 |
161,756 |
|
0.01 |
2018-12-28 |
| 1128 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
62,000 |
34,720 |
|
0.01 |
2019-06-04 |
| 1129 |
0111 |
Cinda International Holdings Limited:O |
76,000 |
41,800 |
|
0.01 |
2019-01-28 |
| 1130 |
1183 |
MECOM Power and Construction Limited:O |
142,000 |
147,680 |
|
0.01 |
2019-05-02 |
| 1131 |
0823 |
Link Real Estate Investment Trust:Unit |
249,243 |
23,927,328 |
|
0.01 |
2019-07-15 |
| 1132 |
8192 |
Global Token Limited:O |
122,337 |
5,383 |
|
0.01 |
2018-03-19 |
| 1133 |
2778 |
Champion Real Estate Investment Trust:Unit |
690,524 |
4,495,311 |
|
0.01 |
2019-06-27 |
| 1134 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,597,000 |
2,794,750 |
|
0.01 |
2019-07-04 |
| 1135 |
1970 |
IMAX China Holding, Inc.:O |
41,000 |
752,760 |
|
0.01 |
2019-06-06 |
| 1136 |
0819 |
Tianneng Power International Limited:O |
132,000 |
875,160 |
|
0.01 |
2019-06-13 |
| 1137 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
770,000 |
207,900 |
|
0.01 |
2019-06-28 |
| 1138 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
37,422 |
1,354,676 |
|
0.01 |
2019-07-04 |
| 1139 |
0587 |
Hua Han Health Industry Holdings Limited:O |
842,568 |
446,561 |
* |
0.01 |
2017-05-04 |
| 1140 |
2233 |
WEST CHINA CEMENT LIMITED:O |
636,000 |
852,240 |
|
0.01 |
2019-07-12 |
| 1141 |
3382 |
Tianjin Port Development Holdings Limited:O |
716,000 |
587,120 |
|
0.01 |
2019-01-31 |
| 1142 |
0449 |
Chigo Holding Limited:O |
980,000 |
72,520 |
|
0.01 |
2019-04-15 |
| 1143 |
1499 |
OKG Technology Holdings Limited:O |
610,000 |
83,570 |
|
0.01 |
2019-07-11 |
| 1144 |
3886 |
Town Health International Medical Group Limited:O |
868,400 |
599,196 |
* |
0.01 |
2018-10-24 |
| 1145 |
1488 |
Best Food Holding Company Limited:O |
182,000 |
207,480 |
|
0.01 |
2019-03-08 |
| 1146 |
0495 |
PALADIN LIMITED (BM):O |
165,000 |
22,440 |
|
0.01 |
2017-06-29 |
| 1147 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,260,000 |
34,020 |
|
0.01 |
2019-07-16 |
| 1148 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
79,000 |
1,542,080 |
|
0.01 |
2019-07-19 |
| 1149 |
0822 |
Ka Shui International Holdings Limited:O |
102,000 |
49,980 |
|
0.01 |
2019-07-15 |
| 1150 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
548,250 |
723,690 |
|
0.01 |
2019-06-24 |
| 1151 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
237,835 |
10,227 |
|
0.01 |
2019-03-28 |
| 1152 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
206,000 |
98,880 |
|
0.01 |
2019-07-15 |
| 1153 |
0309 |
Xinhua News Media Holdings Limited:O |
190,000 |
35,910 |
|
0.01 |
2019-06-13 |
| 1154 |
8416 |
HM International Holdings Limited:O |
45,000 |
8,910 |
|
0.01 |
2019-05-16 |
| 1155 |
1665 |
Pentamaster International Limited:O |
180,000 |
201,600 |
|
0.01 |
2019-04-12 |
| 1156 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
710,000 |
97,270 |
|
0.01 |
2019-07-22 |
| 1157 |
8272 |
Chinese Food and Beverage Group Limited:O |
8,781 |
2,634 |
|
0.01 |
2019-07-19 |
| 1158 |
0434 |
Boyaa Interactive International Limited:O |
80,000 |
109,600 |
|
0.01 |
2019-04-18 |
| 1159 |
8403 |
Dowway Holdings Limited:O |
220,000 |
11,000 |
|
0.01 |
2019-07-15 |
| 1160 |
1653 |
MOS House Group Limited:O |
220,000 |
18,700 |
|
0.01 |
2019-03-29 |
| 1161 |
0636 |
KLN Logistics Group Limited (BM):O |
188,500 |
2,650,310 |
|
0.01 |
2019-07-16 |
| 1162 |
0753 |
Air China Limited:H |
499,200 |
3,988,608 |
|
0.01 |
2019-06-27 |
| 1163 |
0209 |
Winshine Science Company Limited:O |
400,000 |
8,400 |
* |
0.01 |
2019-02-28 |
| 1164 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
136,000 |
195,840 |
* |
0.01 |
2013-02-07 |
| 1165 |
1592 |
Anchorstone Holdings Limited:O |
130,000 |
37,050 |
|
0.01 |
2019-06-28 |
| 1166 |
0001 |
CK Hutchison Holdings Limited:O |
417,314 |
31,778,461 |
|
0.01 |
2019-07-15 |
| 1167 |
8130 |
Dadi International Group Limited:O |
384,821 |
72,346 |
|
0.01 |
2017-08-07 |
| 1168 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
180,000 |
126,000 |
|
0.01 |
2019-05-07 |
| 1169 |
0996 |
Carnival Group International Holdings Limited:O |
2,531,050 |
88,587 |
|
0.01 |
2019-07-22 |
| 1170 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
68,000 |
29,240 |
|
0.01 |
2019-05-08 |
| 1171 |
1559 |
Kwan On Holdings Limited:O |
140,000 |
72,800 |
|
0.01 |
2018-03-29 |
| 1172 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
232,000 |
19,488 |
|
0.01 |
2018-01-11 |
| 1173 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
40,000 |
493,600 |
|
0.01 |
2019-07-15 |
| 1174 |
0062 |
Transport International Holdings Limited:O |
46,792 |
1,078,556 |
|
0.01 |
2019-07-18 |
| 1175 |
0318 |
Vongroup Limited:O |
20,250 |
8,505 |
|
0.01 |
2018-05-21 |
| 1176 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
543,274 |
27,707 |
|
0.01 |
2018-11-13 |
| 1177 |
1443 |
Fulum Group Holdings Limited:O |
136,000 |
61,200 |
|
0.01 |
2019-01-25 |
| 1178 |
8055 |
China E-Information Technology Group Limited:O |
392,320 |
72,579 |
|
0.01 |
2019-04-08 |
| 1179 |
8526 |
Wing Fung Group Asia Limited:O |
60,000 |
20,100 |
|
0.01 |
2019-01-25 |
| 1180 |
1229 |
Nan Nan Resources Enterprise Limited:O |
80,000 |
16,800 |
|
0.01 |
2018-02-01 |
| 1181 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,588,000 |
385,884 |
|
0.01 |
2019-02-20 |
| 1182 |
1676 |
Gaodi Holdings Limited (KY):O |
104,000 |
21,424 |
|
0.01 |
2019-04-23 |
| 1183 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
62,000 |
249,860 |
|
0.01 |
2017-12-08 |
| 1184 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
165,600 |
86,112 |
|
0.01 |
2019-07-18 |
| 1185 |
0818 |
Hi Sun Technology (China) Limited:O |
288,000 |
388,800 |
|
0.01 |
2019-05-15 |
| 1186 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
151,500 |
907,485 |
|
0.01 |
2019-07-19 |
| 1187 |
1270 |
Langham Hospitality Investments Limited:O |
219,500 |
656,305 |
|
0.01 |
2019-07-16 |
| 1188 |
0543 |
Pacific Online Limited:O |
116,240 |
212,719 |
|
0.01 |
2019-05-17 |
| 1189 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
95,500 |
1,535,640 |
|
0.01 |
2019-07-22 |
| 1190 |
0148 |
Kingboard Holdings Limited:O |
110,400 |
2,181,504 |
|
0.01 |
2019-07-16 |
| 1191 |
3368 |
Parkson Retail Group Limited:O |
268,000 |
168,840 |
|
0.01 |
2019-02-27 |
| 1192 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
878,000 |
6,277,700 |
|
0.01 |
2019-07-22 |
| 1193 |
0910 |
China Sandi Holdings Limited:O |
501,900 |
281,064 |
|
0.01 |
2019-06-27 |
| 1194 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
24,500 |
363,090 |
|
0.01 |
2016-09-23 |
| 1195 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
72,500 |
32,988 |
|
0.01 |
2019-02-21 |
| 1196 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,791,991 |
96,768 |
|
0.01 |
2019-04-04 |
| 1197 |
0997 |
Chinlink International Holdings Limited:O |
146,200 |
135,966 |
|
0.01 |
2018-01-09 |
| 1198 |
1746 |
Man Shun Group (Holdings) Limited:O |
100,000 |
38,500 |
|
0.01 |
2019-01-24 |
| 1199 |
1367 |
SFund International Holdings Limited:O |
48,000 |
193,440 |
|
0.01 |
2018-07-20 |
| 1200 |
6182 |
Twintek Investment Holdings Limited:O |
80,000 |
42,400 |
|
0.01 |
2019-06-03 |
| 1201 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
104,000 |
211,120 |
* |
0.01 |
2017-12-28 |
| 1202 |
0554 |
Hans Group Holdings Limited (KY):O |
372,000 |
111,600 |
|
0.01 |
2018-09-11 |
| 1203 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
611,524 |
4,372,397 |
|
0.01 |
2019-07-04 |
| 1204 |
8370 |
Zhi Sheng Group Holdings Limited:O |
80,000 |
18,640 |
|
0.01 |
2019-04-16 |
| 1205 |
3169 |
Vanguard Total China index ETF:Unit |
2,000 |
17,500 |
|
0.01 |
2018-07-10 |
| 1206 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
821,180 |
4,459,007 |
|
0.01 |
2019-07-05 |
| 1207 |
1680 |
Macau Legend Development Limited:O |
613,000 |
668,170 |
|
0.01 |
2019-02-14 |
| 1208 |
1006 |
Changshouhua Food Company Limited:O |
56,000 |
156,800 |
|
0.01 |
2016-09-08 |
| 1209 |
0650 |
Productive Technologies Company Limited (BM):O |
641,500 |
603,010 |
|
0.01 |
2019-07-15 |
| 1210 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
3,400 |
9,758 |
|
0.01 |
2017-01-12 |
| 1211 |
8003 |
Great World Company Holdings Ltd:O |
230,000 |
15,870 |
|
0.01 |
2018-12-28 |
| 1212 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
117,000 |
5,042,700 |
|
0.01 |
2019-07-18 |
| 1213 |
1011 |
China NT Pharma Group Company Limited:O |
184,000 |
147,200 |
|
0.01 |
2019-05-09 |
| 1214 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
9,125 |
10,494 |
|
0.01 |
2019-06-21 |
| 1215 |
1088 |
China Shenhua Energy Company Limited:H |
327,935 |
5,279,754 |
|
0.01 |
2019-07-18 |
| 1216 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
4,900 |
170,520 |
|
0.01 |
2018-01-10 |
| 1217 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
751,000 |
281,625 |
|
0.01 |
2019-06-10 |
| 1218 |
1028 |
C.banner International Holdings Limited:O |
200,000 |
64,000 |
|
0.01 |
2019-05-21 |
| 1219 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
113,000 |
1,193,280 |
|
0.01 |
2019-02-27 |
| 1220 |
1627 |
Able Engineering Holdings Limited:O |
192,000 |
94,080 |
|
0.01 |
2019-03-07 |
| 1221 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
96,000 |
44,640 |
|
0.01 |
2019-07-10 |
| 1222 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
80,000 |
79,200 |
* |
0.01 |
2019-03-25 |
| 1223 |
1336 |
New China Life Insurance Company Ltd.:H |
98,500 |
3,728,225 |
|
0.01 |
2019-07-22 |
| 1224 |
2186 |
Luye Pharma Group Ltd.:O |
311,000 |
1,909,540 |
|
0.01 |
2019-07-22 |
| 1225 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
765,944 |
3,140,370 |
|
0.01 |
2019-07-16 |
| 1226 |
0886 |
Silver Base Group Holdings Limited:O |
214,274 |
58,925 |
|
0.01 |
2018-01-10 |
| 1227 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
505,360 |
11,118 |
|
0.01 |
2018-07-17 |
| 1228 |
1398 |
Industrial and Commercial Bank of China Limited:H |
8,207,145 |
45,139,298 |
|
0.01 |
2019-07-17 |
| 1229 |
0851 |
Sheng Yuan Holdings Limited:O |
360,000 |
63,000 |
|
0.01 |
2019-05-27 |
| 1230 |
0905 |
Walnut Capital Limited:O |
66,000 |
9,174 |
|
0.01 |
2017-10-03 |
| 1231 |
0264 |
China International Development Corporation Limited:O |
36,000 |
54,000 |
|
0.01 |
2018-05-14 |
| 1232 |
0006 |
Power Assets Holdings Limited:O |
200,669 |
11,528,434 |
|
0.01 |
2019-07-11 |
| 1233 |
0585 |
Imagi International Holdings Limited:O |
64,654 |
131,894 |
|
0.01 |
2018-07-23 |
| 1234 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
50,000 |
124,500 |
|
0.01 |
2019-06-17 |
| 1235 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
636,025 |
5,819,629 |
|
0.01 |
2019-07-22 |
| 1236 |
1585 |
Yadea Group Holdings Ltd.:O |
276,000 |
425,040 |
|
0.01 |
2019-07-22 |
| 1237 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
82,325 |
407,509 |
|
0.01 |
2019-07-04 |
| 1238 |
1810 |
Xiaomi Corporation:B |
1,590,200 |
14,232,290 |
|
0.01 |
2019-07-22 |
| 1239 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
224,000 |
660,800 |
|
0.01 |
2019-07-15 |
| 1240 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
104,000 |
388,960 |
|
0.01 |
2019-05-21 |
| 1241 |
8512 |
Hyfusin Group Holdings Limited:O |
100,000 |
6,600 |
|
0.01 |
2019-07-10 |
| 1242 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
173,346 |
1,239,424 |
|
0.01 |
2019-03-01 |
| 1243 |
6093 |
Hevol Services Group Co. Limited:O |
36,000 |
47,520 |
|
0.01 |
2019-07-22 |
| 1244 |
3339 |
Lonking Holdings Limited:O |
385,000 |
804,650 |
|
0.01 |
2019-07-22 |
| 1245 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
93,000 |
292,020 |
|
0.01 |
2019-07-08 |
| 1246 |
0799 |
IGG Inc:O |
114,000 |
907,440 |
|
0.01 |
2019-07-09 |
| 1247 |
8473 |
Mi Ming Mart Holdings Limited:O |
100,000 |
27,000 |
|
0.01 |
2019-04-15 |
| 1248 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
40,000 |
26,000 |
|
0.01 |
2018-08-09 |
| 1249 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
770,000 |
7,084,000 |
|
0.01 |
2019-07-08 |
| 1250 |
0327 |
PAX Global Technology Limited:O |
98,000 |
308,700 |
|
0.01 |
2019-03-19 |
| 1251 |
0704 |
Huscoke Holdings Limited:O |
248,000 |
53,816 |
|
0.01 |
2019-06-14 |
| 1252 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
400,112 |
7,666,146 |
|
0.01 |
2019-07-09 |
| 1253 |
1693 |
BGMC International Limited:O |
160,000 |
22,400 |
|
0.01 |
2018-04-25 |
| 1254 |
3326 |
Perfect Group International Holdings Limited:O |
120,000 |
87,600 |
|
0.01 |
2018-11-27 |
| 1255 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
73,500 |
109,515 |
|
0.01 |
2018-04-10 |
| 1256 |
2268 |
Youyuan International Holdings Limited:O |
110,000 |
242,000 |
|
0.01 |
2019-06-06 |
| 1257 |
1113 |
CK Asset Holdings Limited (KY):O |
325,818 |
20,054,098 |
|
0.01 |
2019-07-15 |
| 1258 |
8446 |
Brightstar Technology Group Co., Ltd:O |
70,000 |
17,220 |
|
0.01 |
2018-05-14 |
| 1259 |
1529 |
Yues International Holdings Group Limited:O |
70,000 |
17,360 |
|
0.01 |
2019-06-06 |
| 1260 |
3998 |
Bosideng International Holdings Limited:O |
936,000 |
2,508,480 |
|
0.01 |
2019-07-22 |
| 1261 |
2138 |
EC Healthcare:O |
86,000 |
597,700 |
|
0.01 |
2019-07-22 |
| 1262 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
91,967 |
61,618 |
|
0.01 |
2019-07-02 |
| 1263 |
8132 |
Century Energy International Holdings Limited:O |
33,000 |
5,148 |
* |
0.01 |
2018-11-30 |
| 1264 |
1469 |
Get Nice Financial Group Limited:O |
217,050 |
199,686 |
|
0.01 |
2019-03-25 |
| 1265 |
1699 |
China Putian Food Holding Limited:O |
164,000 |
54,940 |
|
0.01 |
2018-09-06 |
| 1266 |
2357 |
AviChina Industry & Technology Company Limited:H |
542,000 |
2,281,820 |
|
0.01 |
2019-07-19 |
| 1267 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
116,400 |
18,624 |
|
0.01 |
2019-07-02 |
| 1268 |
8031 |
ETS Group Limited (KY):O |
24,000 |
11,760 |
|
0.01 |
2019-06-28 |
| 1269 |
0066 |
MTR CORPORATION LIMITED:O |
526,510 |
28,010,332 |
|
0.01 |
2019-07-22 |
| 1270 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
100,000 |
58,000 |
|
0.01 |
2019-05-30 |
| 1271 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
18,000 |
88,380 |
|
0.01 |
2017-09-22 |
| 1272 |
1035 |
BBI Life Sciences Corporation:O |
46,500 |
93,930 |
|
0.01 |
2018-08-17 |
| 1273 |
8506 |
S&S Intervalue China Limited:O |
84,000 |
10,332 |
|
0.01 |
2018-09-12 |
| 1274 |
2299 |
Billion Industrial Holdings Limited:O |
178,000 |
907,800 |
|
0.01 |
2017-10-10 |
| 1275 |
1613 |
Synertone Communication Corporation:O |
360,000 |
25,200 |
|
0.01 |
2019-02-01 |
| 1276 |
8495 |
1957 & Co. (Hospitality) Limited:O |
32,000 |
10,720 |
|
0.01 |
2018-05-18 |
| 1277 |
8062 |
EFT Solutions Holdings Limited:O |
40,000 |
8,400 |
|
0.01 |
2019-02-26 |
| 1278 |
2738 |
Huajin International Holdings Limited:O |
50,000 |
115,000 |
|
0.01 |
2017-03-03 |
| 1279 |
0383 |
Tian An Medicare Limited (BM):O |
1,204,000 |
204,680 |
|
0.01 |
2019-07-09 |
| 1280 |
6822 |
King's Flair International (Holdings) Limited:O |
58,000 |
75,980 |
|
0.01 |
2018-12-11 |
| 1281 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
360,600 |
1,867,908 |
|
0.01 |
2019-06-03 |
| 1282 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
85,000 |
68,850 |
|
0.01 |
2019-06-18 |
| 1283 |
1087 |
InvesTech Holdings Limited:O |
115,000 |
24,035 |
|
0.01 |
2019-07-09 |
| 1284 |
0998 |
China CITIC Bank Corporation Limited:H |
1,217,174 |
5,404,253 |
|
0.01 |
2019-07-12 |
| 1285 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
124,000 |
96,720 |
|
0.01 |
2018-04-23 |
| 1286 |
8036 |
eBroker Group Limited:O |
100,000 |
13,400 |
|
0.01 |
2019-04-11 |
| 1287 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
790,069 |
138,262 |
|
0.01 |
2018-10-19 |
| 1288 |
8306 |
China Nonferrous Metals Company Limited:O |
142,000 |
28,542 |
* |
0.01 |
2014-10-17 |
| 1289 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
494,000 |
913,900 |
|
0.01 |
2019-03-26 |
| 1290 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
100,000 |
255,000 |
|
0.01 |
2018-05-31 |
| 1291 |
1139 |
VICTORY GROUP LIMITED:O |
69,344 |
16,504 |
* |
0.01 |
2017-11-21 |
| 1292 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
378,000 |
1,704,780 |
|
0.01 |
2019-07-22 |
| 1293 |
1301 |
D&G Technology Holding Company Limited:O |
50,000 |
65,500 |
|
0.01 |
2018-01-04 |
| 1294 |
0085 |
China Electronics Huada Technology Company Limited:O |
162,500 |
113,750 |
|
0.01 |
2019-03-18 |
| 1295 |
6038 |
G & M Holdings Limited (KY):O |
80,000 |
18,640 |
|
0.01 |
2019-03-20 |
| 1296 |
1842 |
Grown Up Group Investment Holdings Limited:O |
80,000 |
36,800 |
|
0.01 |
2019-07-04 |
| 1297 |
6928 |
TOMO Holdings Limited (KY):O |
36,000 |
28,800 |
|
0.01 |
2018-02-05 |
| 1298 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
50,200 |
134,536 |
|
0.01 |
2019-03-26 |
| 1299 |
1382 |
Pacific Textiles Holdings Limited:O |
115,000 |
715,300 |
|
0.01 |
2019-07-04 |
| 1300 |
0681 |
Chinese People Holdings Company Limited:O |
700,898 |
41,353 |
|
0.01 |
2019-02-27 |
| 1301 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
112,000 |
91,840 |
|
0.01 |
2019-05-06 |
| 1302 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
769,009 |
1,507,258 |
|
0.01 |
2019-06-25 |
| 1303 |
6837 |
Haitong Securities Co., Ltd.:H |
266,400 |
2,179,152 |
|
0.01 |
2019-07-05 |
| 1304 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
1,804,000 |
21,648 |
* |
0.01 |
2019-07-04 |
| 1305 |
0916 |
China Longyuan Power Group Corporation Limited:H |
258,000 |
1,217,760 |
|
0.01 |
2019-07-16 |
| 1306 |
6811 |
Tai Hing Group Holdings Limited:O |
77,000 |
169,400 |
|
0.01 |
2019-07-22 |
| 1307 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
208,000 |
457,600 |
* |
0.01 |
2011-08-29 |
| 1308 |
2200 |
Hosa International Limited:O |
128,000 |
37,120 |
* |
0.01 |
2018-08-30 |
| 1309 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
50,000 |
11,900 |
* |
0.01 |
2018-07-17 |
| 1310 |
0856 |
VSTECS Holdings Limited:O |
110,000 |
457,600 |
|
0.01 |
2019-07-04 |
| 1311 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
200,000 |
15,800 |
|
0.01 |
2018-04-04 |
| 1312 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
143,556 |
83,262 |
|
0.01 |
2018-10-05 |
| 1313 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
90,000 |
49,500 |
|
0.01 |
2018-10-30 |
| 1314 |
1259 |
Prosperous Future Holdings Limited (KY):O |
136,000 |
19,040 |
|
0.01 |
2019-04-11 |
| 1315 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
60,000 |
14,700 |
|
0.01 |
2018-11-19 |
| 1316 |
6898 |
China Aluminum Cans Holdings Limited:O |
70,000 |
34,300 |
|
0.01 |
2016-07-29 |
| 1317 |
1861 |
Precious Dragon Technology Holdings Limited:O |
17,500 |
30,275 |
|
0.01 |
2019-06-21 |
| 1318 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
20,000 |
34,400 |
|
0.01 |
2019-05-23 |
| 1319 |
3328 |
Bank of Communications Co., Ltd.:H |
2,599,783 |
15,208,731 |
|
0.01 |
2019-07-22 |
| 1320 |
0990 |
Deep Source Holdings Limited:O |
878,300 |
124,719 |
|
0.01 |
2019-06-13 |
| 1321 |
1326 |
Transmit Entertainment Limited:O |
192,000 |
43,200 |
|
0.01 |
2018-06-05 |
| 1322 |
0241 |
Alibaba Health Information Technology Limited:O |
888,000 |
6,331,440 |
|
0.01 |
2019-07-17 |
| 1323 |
1194 |
Bay Area Gold Group Limited:O |
431,100 |
34,488 |
|
0.01 |
2019-03-04 |
| 1324 |
1532 |
China Partytime Culture Holdings Limited:O |
66,000 |
15,972 |
|
0.01 |
2017-04-26 |
| 1325 |
1161 |
WATER OASIS GROUP LIMITED:O |
50,000 |
55,000 |
|
0.01 |
2019-07-10 |
| 1326 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
30,000 |
17,100 |
|
0.01 |
2018-03-07 |
| 1327 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
64,906 |
915,175 |
|
0.01 |
2019-05-03 |
| 1328 |
8238 |
Winto Group (Holdings) Limited:O |
31,600 |
14,062 |
|
0.01 |
2019-06-26 |
| 1329 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,010,000 |
3,716,800 |
|
0.01 |
2019-05-03 |
| 1330 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
16,000 |
524,800 |
|
0.01 |
2019-07-04 |
| 1331 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
1,200 |
10,176 |
|
0.01 |
2018-01-17 |
| 1332 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
310,000 |
306,900 |
|
0.01 |
2019-03-25 |
| 1333 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
549,877 |
25,294 |
|
0.01 |
2019-07-02 |
| 1334 |
0772 |
China Literature Limited:O |
73,585 |
2,641,702 |
|
0.01 |
2019-07-22 |
| 1335 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
50,600 |
29,854 |
|
0.01 |
2017-08-29 |
| 1336 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
52,000 |
253,760 |
|
0.01 |
2019-07-22 |
| 1337 |
1004 |
China Smarter Energy Group Holdings Limited:O |
667,200 |
183,480 |
|
0.01 |
2019-04-09 |
| 1338 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
178,000 |
735,140 |
|
0.01 |
2019-05-29 |
| 1339 |
1571 |
Xin Point Holdings Limited:O |
71,000 |
113,600 |
|
0.01 |
2019-04-29 |
| 1340 |
1086 |
Goodbaby International Holdings Limited:O |
118,000 |
192,340 |
|
0.01 |
2019-06-28 |
| 1341 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
200,000 |
264,000 |
|
0.01 |
2019-07-05 |
| 1342 |
8009 |
Chinese Energy Holdings Limited:O |
4,160 |
1,914 |
|
0.01 |
2018-11-27 |
| 1343 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
86,000 |
55,900 |
|
0.01 |
2017-11-07 |
| 1344 |
1545 |
Design Capital Limited (KY):O |
140,000 |
19,600 |
|
0.01 |
2019-06-04 |
| 1345 |
8383 |
Linocraft Holdings Limited:O |
56,000 |
12,040 |
|
0.01 |
2018-04-11 |
| 1346 |
2280 |
HC Group Inc.:O |
78,000 |
186,420 |
|
0.01 |
2019-07-09 |
| 1347 |
2199 |
Regina Miracle International (Holdings) Limited:O |
85,000 |
510,850 |
|
0.01 |
2019-06-25 |
| 1348 |
8030 |
Fengyinhe Holdings Limited:O |
120,003 |
57,601 |
|
0.01 |
2019-05-06 |
| 1349 |
8166 |
China Eco-Farming Limited:O |
53,850 |
3,931 |
|
0.01 |
2018-11-19 |
| 1350 |
0715 |
China Oceanwide Holdings Limited:O |
1,117,000 |
430,045 |
|
0.01 |
2019-07-16 |
| 1351 |
0093 |
Zero Fintech Group Limited (BM):O |
134,000 |
44,890 |
|
0.01 |
2016-04-26 |
| 1352 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
27,000 |
257,310 |
|
0.01 |
2019-06-27 |
| 1353 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
414,000 |
99,774 |
|
0.01 |
2019-07-04 |
| 1354 |
0206 |
CM Energy Tech Co., Ltd.:O |
200,600 |
60,180 |
|
0.01 |
2019-03-12 |
| 1355 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
203,637 |
120,146 |
|
0.01 |
2019-07-15 |
| 1356 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
129,000 |
387,000 |
* |
0.01 |
2018-02-09 |
| 1357 |
2222 |
NVC International Holdings Limited:O |
287,000 |
200,900 |
|
0.01 |
2019-07-17 |
| 1358 |
2880 |
Liaoning Port Co., Ltd.:H |
349,800 |
349,800 |
|
0.01 |
2019-06-13 |
| 1359 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,019,533 |
389,520 |
|
0.01 |
2019-05-29 |
| 1360 |
0666 |
SHK Hong Kong Industries Limited:O |
278,000 |
41,144 |
|
0.01 |
2018-08-07 |
| 1361 |
0546 |
Fufeng Group Limited:O |
171,819 |
721,640 |
|
0.01 |
2019-07-05 |
| 1362 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4,285,714 |
475,714 |
|
0.01 |
2019-03-12 |
| 1363 |
8232 |
Classified Group (Holdings) Limited:O |
30,000 |
4,950 |
|
0.01 |
2019-01-29 |
| 1364 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
36,700 |
1,378,085 |
|
0.01 |
2019-07-18 |
| 1365 |
1211 |
BYD COMPANY LIMITED:H |
61,000 |
2,949,350 |
|
0.01 |
2019-07-11 |
| 1366 |
1626 |
Jia Yao Holdings Limited:O |
20,000 |
35,000 |
|
0.01 |
2016-11-15 |
| 1367 |
0929 |
IPE GROUP LIMITED:O |
70,000 |
59,500 |
|
0.01 |
2018-08-30 |
| 1368 |
3333 |
China Evergrande Group:O |
872,000 |
19,009,600 |
|
0.01 |
2019-07-22 |
| 1369 |
0121 |
C.P. Lotus Corporation:O |
728,000 |
74,984 |
|
0.01 |
2019-07-02 |
| 1370 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
264,000 |
234,960 |
|
0.01 |
2019-03-05 |
| 1371 |
3700 |
Inkeverse Group Limited:O |
135,000 |
199,800 |
|
0.01 |
2019-07-17 |
| 1372 |
0598 |
SINOTRANS LIMITED:H |
141,000 |
389,160 |
|
0.01 |
2019-06-12 |
| 1373 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
25,000 |
197,500 |
|
0.01 |
2019-07-18 |
| 1374 |
8112 |
Cornerstone Financial Holdings Limited:O |
74,800 |
3,890 |
|
0.01 |
2018-01-18 |
| 1375 |
0800 |
A8 New Media Group Limited:O |
176,000 |
35,552 |
|
0.01 |
2019-03-05 |
| 1376 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
688,000 |
21,293,600 |
|
0.01 |
2019-07-22 |
| 1377 |
0150 |
Hypebeast Limited:O |
130,000 |
152,100 |
|
0.01 |
2019-07-18 |
| 1378 |
0844 |
Greatime International Holdings Limited:O |
32,000 |
21,440 |
|
0.01 |
2018-08-31 |
| 1379 |
2858 |
Yixin Group Limited:O |
411,000 |
735,690 |
|
0.01 |
2019-07-09 |
| 1380 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
7,150 |
* |
0.01 |
2018-10-15 |
| 1381 |
8237 |
Link Holdings Limited (KY):O |
224,000 |
13,440 |
|
0.01 |
2018-01-22 |
| 1382 |
0687 |
Tysan Holdings Limited:O |
216,000 |
334,800 |
|
0.01 |
2019-06-06 |
| 1383 |
1520 |
Virtual Mind Holding Company Limited:O |
108,000 |
12,960 |
|
0.01 |
2019-04-09 |
| 1384 |
2083 |
Nature Home Holding Company Limited:O |
88,000 |
102,960 |
|
0.01 |
2019-04-01 |
| 1385 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
72,000 |
16,128 |
* |
0.01 |
2014-03-18 |
| 1386 |
6882 |
EGL Holdings Company Limited:O |
32,000 |
22,400 |
|
0.01 |
2018-01-12 |
| 1387 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
117,000 |
850,590 |
|
0.01 |
2019-05-15 |
| 1388 |
2033 |
Time Watch Investments Limited:O |
132,000 |
132,000 |
|
0.01 |
2019-04-16 |
| 1389 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
27,700 |
373,396 |
|
0.01 |
2019-07-15 |
| 1390 |
2203 |
Brainhole Technology Limited:O |
50,000 |
16,500 |
|
0.01 |
2019-06-27 |
| 1391 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
6,600 |
|
0.01 |
2015-07-02 |
| 1392 |
8423 |
Chi Ho Development Holdings Limited:O |
50,000 |
45,000 |
|
0.01 |
2019-07-02 |
| 1393 |
8402 |
Plateau Treasures Limited:O |
30,000 |
12,900 |
|
0.01 |
2018-06-07 |
| 1394 |
8521 |
WebX International Holdings Company Limited:O |
30,000 |
6,780 |
|
0.01 |
2018-05-24 |
| 1395 |
0297 |
Sinofert Holdings Limited:O |
439,000 |
390,710 |
|
0.01 |
2019-07-12 |
| 1396 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
160,000 |
236,800 |
|
0.01 |
2018-12-21 |
| 1397 |
0004 |
Wharf (Holdings) Limited (The):O |
188,995 |
3,846,048 |
|
0.01 |
2019-07-17 |
| 1398 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
40,000 |
157,600 |
|
0.01 |
2018-12-14 |
| 1399 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
36,000 |
909,000 |
|
0.01 |
2019-07-18 |
| 1400 |
0826 |
Tiangong International Company Limited:O |
156,000 |
368,160 |
|
0.01 |
2019-06-03 |
| 1401 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
50,000 |
49,500 |
|
0.01 |
2019-05-22 |
| 1402 |
2638 |
HK Electric Investments Limited:O |
537,550 |
4,327,278 |
|
0.01 |
2019-06-05 |
| 1403 |
1886 |
China Huiyuan Juice Group Limited:O |
161,500 |
326,230 |
* |
0.01 |
2017-12-07 |
| 1404 |
8225 |
China Health Group Inc.:O |
60,000 |
7,800 |
|
0.01 |
2018-03-21 |
| 1405 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,609,400 |
2,591,134 |
|
0.01 |
2019-04-26 |
| 1406 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
73,600 |
|
0.01 |
2018-09-06 |
| 1407 |
8257 |
Genes Tech Group Holdings Company Limited:O |
60,000 |
16,500 |
|
0.01 |
2019-06-27 |
| 1408 |
8401 |
Stream Ideas Group Limited:O |
12,000 |
4,800 |
|
0.01 |
2019-07-19 |
| 1409 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
2,000 |
2,360 |
|
0.01 |
2019-07-17 |
| 1410 |
8051 |
CircuTech International Holdings Limited:O |
1,400 |
11,676 |
|
0.01 |
2018-01-18 |
| 1411 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
35,000 |
862,750 |
|
0.01 |
2019-02-19 |
| 1412 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
50,000 |
23,250 |
|
0.01 |
2019-07-12 |
| 1413 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
75,000 |
3,900 |
|
0.01 |
2019-01-29 |
| 1414 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
1,200 |
47,040 |
|
0.01 |
2018-09-04 |
| 1415 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
449,627 |
1,479,273 |
|
0.01 |
2019-07-22 |
| 1416 |
0735 |
China Power Clean Energy Development Company Limited:O |
70,000 |
379,400 |
* |
0.01 |
2019-05-20 |
| 1417 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
413,150 |
50,817 |
|
0.01 |
2018-08-22 |
| 1418 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
240,000 |
247,200 |
|
0.01 |
2018-12-05 |
| 1419 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
22,000 |
24,860 |
|
0.01 |
2018-06-26 |
| 1420 |
6185 |
CanSino Biologics Inc.:H |
7,800 |
287,040 |
|
0.01 |
2019-06-27 |
| 1421 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
231,000 |
2,744,280 |
|
0.01 |
2019-07-19 |
| 1422 |
1249 |
Tonly Electronics Holdings Limited:O |
15,761 |
86,686 |
|
0.01 |
2018-01-05 |
| 1423 |
2338 |
WEICHAI POWER CO., LTD.:H |
113,720 |
1,432,872 |
|
0.01 |
2019-07-22 |
| 1424 |
0812 |
Southwest Securities International Securities Limited:O |
214,000 |
22,470 |
|
0.01 |
2019-05-09 |
| 1425 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
32,000 |
30,080 |
|
0.01 |
2019-03-21 |
| 1426 |
1975 |
Sun Hing Printing Holdings Limited:O |
28,000 |
12,880 |
|
0.01 |
2017-12-05 |
| 1427 |
0802 |
China e-Wallet Payment Group Limited:O |
159,256 |
23,092 |
|
0.01 |
2018-11-07 |
| 1428 |
1495 |
Jiyi Holdings Limited:O |
40,000 |
35,600 |
|
0.01 |
2019-07-15 |
| 1429 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
55,000 |
16,775 |
|
0.01 |
2018-08-01 |
| 1430 |
1763 |
China Isotope & Radiation Corporation:H |
4,600 |
84,272 |
|
0.01 |
2019-02-21 |
| 1431 |
0002 |
CLP HOLDINGS LIMITED:O |
144,700 |
12,603,370 |
|
0.01 |
2019-07-11 |
| 1432 |
1697 |
Shandong International Trust Co., Ltd.:H |
66,600 |
63,936 |
|
0.01 |
2019-05-08 |
| 1433 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
52,300 |
785,546 |
|
0.01 |
2019-07-15 |
| 1434 |
1831 |
ShiFang Holding Limited:O |
43,000 |
15,480 |
|
0.01 |
2019-04-11 |
| 1435 |
0163 |
Emperor International Holdings Limited:O |
207,947 |
417,973 |
|
0.01 |
2017-07-20 |
| 1436 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
147,000 |
223,440 |
|
0.01 |
2019-06-10 |
| 1437 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
810,000 |
26,730 |
|
0.01 |
2018-12-27 |
| 1438 |
8333 |
Astrum Financial Holdings Limited:O |
45,000 |
9,270 |
|
0.01 |
2017-11-29 |
| 1439 |
1726 |
HKE Holdings Limited:O |
45,000 |
21,600 |
|
0.01 |
2018-08-10 |
| 1440 |
0083 |
SINO LAND COMPANY LIMITED:O |
383,022 |
5,094,193 |
|
0.01 |
2019-06-21 |
| 1441 |
1891 |
Heng Hup Holdings Limited:O |
56,000 |
11,984 |
|
0.01 |
2019-04-23 |
| 1442 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
132,664 |
7,960 |
|
0.01 |
2019-07-17 |
| 1443 |
0860 |
Apollo Future Mobility Group Limited:O |
400,000 |
160,000 |
|
0.01 |
2019-04-18 |
| 1444 |
0901 |
Goldstone Investment Group Limited:O |
100,560 |
9,654 |
|
0.01 |
2018-03-22 |
| 1445 |
1227 |
National Investments Fund Limited:O |
50,660 |
6,535 |
|
0.01 |
2019-03-07 |
| 1446 |
2883 |
China Oilfield Services Limited:H |
100,000 |
860,000 |
|
0.01 |
2019-07-19 |
| 1447 |
0778 |
Fortune Real Estate Investment Trust:Unit |
106,000 |
1,134,200 |
|
0.01 |
2019-07-12 |
| 1448 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
38,000 |
|
0.01 |
2015-07-31 |
| 1449 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
30,000 |
51,000 |
|
0.01 |
2018-05-03 |
| 1450 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
53,000 |
159,000 |
|
0.01 |
2018-03-22 |
| 1451 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
19,800 |
872,190 |
|
0.01 |
2019-06-25 |
| 1452 |
1980 |
Tian Ge Interactive Holdings Limited:O |
68,000 |
123,080 |
|
0.01 |
2019-07-04 |
| 1453 |
1104 |
APAC Resources Limited:O |
65,265 |
63,960 |
|
0.01 |
2019-04-25 |
| 1454 |
2239 |
SMIT Holdings Limited:O |
17,000 |
54,400 |
|
0.01 |
2018-04-06 |
| 1455 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
12,840 |
23,112 |
|
0.01 |
2018-02-28 |
| 1456 |
2080 |
AUX International Holdings Limited:O |
20,000 |
13,400 |
|
0.01 |
2016-03-31 |
| 1457 |
1715 |
AI Health Technology Limited:O |
80,000 |
30,800 |
|
0.01 |
2019-06-06 |
| 1458 |
0689 |
EPI (Holdings) Limited:O |
277,870 |
22,785 |
|
0.01 |
2019-03-04 |
| 1459 |
1638 |
Kaisa Group Holdings Ltd.:O |
321,000 |
1,158,810 |
|
0.01 |
2019-07-18 |
| 1460 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
789,250 |
90,764 |
|
0.01 |
2018-09-18 |
| 1461 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
22,000 |
155,100 |
|
0.01 |
2018-08-17 |
| 1462 |
1498 |
PuraPharm Corporation Limited:O |
13,000 |
25,740 |
|
0.01 |
2019-07-22 |
| 1463 |
8190 |
Combest Holdings Limited:O |
200,000 |
4,800 |
* |
0.01 |
2016-11-17 |
| 1464 |
1127 |
Lion Rock Group Limited:O |
40,000 |
54,000 |
|
0.01 |
2017-05-09 |
| 1465 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
386,100 |
36,254,790 |
|
0.01 |
2019-07-22 |
| 1466 |
3329 |
BOCOM International Holdings Company Limited:O |
141,751 |
187,111 |
|
0.01 |
2019-03-05 |
| 1467 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
95,000 |
320,150 |
|
0.01 |
2019-07-22 |
| 1468 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
145,046 |
2,825,496 |
|
0.01 |
2019-04-01 |
| 1469 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
20,000 |
47,200 |
|
0.01 |
2019-04-03 |
| 1470 |
6880 |
Tempus Holdings Limited:O |
18,000 |
8,010 |
|
0.01 |
2019-07-04 |
| 1471 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
84,000 |
430,080 |
|
0.01 |
2019-06-25 |
| 1472 |
8611 |
Mindtell Technology Limited:O |
20,000 |
3,420 |
|
0.01 |
2019-05-10 |
| 1473 |
1496 |
AP Rentals Holdings Limited:O |
44,000 |
12,100 |
|
0.01 |
2018-05-17 |
| 1474 |
0436 |
New Universe Environmental Group Limited:O |
154,401 |
46,320 |
|
0.01 |
2018-01-31 |
| 1475 |
1830 |
Perfect Medical Health Management Limited (KY):O |
56,000 |
220,080 |
|
0.01 |
2019-07-17 |
| 1476 |
1685 |
Boer Power Holdings Limited:O |
39,000 |
14,040 |
|
0.01 |
2019-04-24 |
| 1477 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
84,031 |
529,395 |
|
0.01 |
2019-07-05 |
| 1478 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
70,000 |
83,300 |
|
0.01 |
2019-07-22 |
| 1479 |
8460 |
Basetrophy Group Holdings Limited:O |
50,000 |
19,500 |
|
0.01 |
2019-07-22 |
| 1480 |
8450 |
EDICO Holdings Limited:O |
50,000 |
3,450 |
|
0.01 |
2018-07-11 |
| 1481 |
1706 |
Shuang Yun Holdings Limited:O |
50,000 |
9,450 |
|
0.01 |
2019-03-06 |
| 1482 |
1767 |
TS WONDERS HOLDING LIMITED:O |
50,000 |
23,500 |
|
0.01 |
2019-07-03 |
| 1483 |
1111 |
Chong Hing Bank Limited:O |
47,900 |
664,852 |
|
0.00 |
2019-07-15 |
| 1484 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
152,191 |
1,219,050 |
|
0.00 |
2019-07-15 |
| 1485 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
19,590 |
18,611 |
|
0.00 |
2018-06-14 |
| 1486 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
196,000 |
74,480 |
|
0.00 |
2018-04-18 |
| 1487 |
0269 |
China Resources and Transportation Group Limited:O |
362,805 |
14,149 |
|
0.00 |
2019-04-17 |
| 1488 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
234,829 |
10,074,164 |
|
0.00 |
2019-07-18 |
| 1489 |
0285 |
BYD Electronic (International) Company Limited:O |
109,000 |
1,205,540 |
|
0.00 |
2019-07-22 |
| 1490 |
3773 |
Yinsheng Digifavor Company Limited:O |
20,000 |
19,800 |
|
0.00 |
2019-03-05 |
| 1491 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
112,000 |
67,200 |
* |
0.00 |
2016-06-24 |
| 1492 |
0098 |
Xingfa Aluminium Holdings Limited:O |
20,000 |
155,200 |
|
0.00 |
2017-07-25 |
| 1493 |
0303 |
VTECH HOLDINGS LIMITED:O |
12,000 |
848,400 |
|
0.00 |
2019-07-04 |
| 1494 |
0722 |
UMP Healthcare Holdings Limited:O |
36,000 |
48,960 |
|
0.00 |
2019-02-12 |
| 1495 |
0255 |
Lung Kee Group Holdings Limited:O |
30,000 |
85,200 |
|
0.00 |
2018-06-21 |
| 1496 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,373,260 |
162,045 |
|
0.00 |
2019-07-09 |
| 1497 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
751,537 |
721,476 |
|
0.00 |
2019-06-19 |
| 1498 |
0011 |
HANG SENG BANK, LIMITED:O |
90,349 |
17,536,741 |
|
0.00 |
2019-07-17 |
| 1499 |
1298 |
Yunnan Energy International Co. Limited:O |
13,000 |
39,910 |
|
0.00 |
2019-01-03 |
| 1500 |
3738 |
Vobile Group Limited:O |
20,000 |
57,800 |
|
0.00 |
2019-07-19 |
| 1501 |
8027 |
KPM Holding Limited:O |
150,000 |
4,050 |
|
0.00 |
2018-06-13 |
| 1502 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
90,000 |
9,990 |
|
0.00 |
2018-09-07 |
| 1503 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
209,622 |
8,227,664 |
|
0.00 |
2019-07-17 |
| 1504 |
0718 |
Tai United Holdings Limited:O |
239,201 |
51,428 |
|
0.00 |
2019-07-15 |
| 1505 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
49,900 |
4,376,230 |
|
0.00 |
2019-07-22 |
| 1506 |
0143 |
Guoan International Limited:O |
350,000 |
37,800 |
|
0.00 |
2019-05-28 |
| 1507 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
568,509 |
5,054,045 |
|
0.00 |
2019-07-22 |
| 1508 |
6098 |
Country Garden Services Holdings Company Limited:O |
120,283 |
2,278,160 |
|
0.00 |
2019-07-18 |
| 1509 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
330,000 |
107,250 |
|
0.00 |
2019-06-27 |
| 1510 |
3708 |
China Supply Chain Holdings Limited:O |
250,000 |
38,750 |
|
0.00 |
2018-03-29 |
| 1511 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
30,840 |
523,663 |
|
0.00 |
2019-07-17 |
| 1512 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
399,300 |
|
0.00 |
2019-07-09 |
| 1513 |
1238 |
Powerlong Real Estate Holdings Limited:O |
176,000 |
851,840 |
|
0.00 |
2019-07-17 |
| 1514 |
2310 |
Times Universal Group Holdings Limited:O |
32,000 |
9,600 |
|
0.00 |
2019-06-25 |
| 1515 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
60,000 |
51,000 |
|
0.00 |
2018-10-08 |
| 1516 |
1652 |
Fusen Pharmaceutical Company Limited:O |
35,000 |
110,600 |
|
0.00 |
2018-08-10 |
| 1517 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
10,000 |
60,200 |
|
0.00 |
2019-06-26 |
| 1518 |
2349 |
China City Infrastructure Group Limited:O |
136,000 |
44,200 |
|
0.00 |
2018-10-02 |
| 1519 |
8117 |
China Primary Energy Holdings Limited:O |
44,441 |
13,332 |
|
0.00 |
2019-02-19 |
| 1520 |
0337 |
Greenland Hong Kong Holdings Limited:O |
121,075 |
378,965 |
|
0.00 |
2019-07-22 |
| 1521 |
1727 |
Hebei Construction Group Corporation Limited:H |
20,000 |
123,600 |
|
0.00 |
2019-03-28 |
| 1522 |
3789 |
Royal Deluxe Holdings Limited:O |
52,000 |
10,400 |
|
0.00 |
2018-11-20 |
| 1523 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
50,000 |
82,000 |
|
0.00 |
2016-05-27 |
| 1524 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
62,000 |
489,800 |
|
0.00 |
2019-04-02 |
| 1525 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
100,000 |
3,700 |
* |
0.00 |
2017-11-17 |
| 1526 |
1707 |
Geotech Holdings Ltd.:O |
72,000 |
29,880 |
|
0.00 |
2019-04-17 |
| 1527 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
118,000 |
1,449,040 |
|
0.00 |
2019-07-19 |
| 1528 |
8325 |
China Smartpay Group Holdings Limited:O |
70,000 |
28,000 |
|
0.00 |
2019-04-11 |
| 1529 |
8439 |
Somerley Capital Holdings Limited:O |
6,000 |
9,600 |
|
0.00 |
2017-07-13 |
| 1530 |
0777 |
NetDragon Websoft Holdings Limited:O |
22,500 |
429,300 |
|
0.00 |
2019-07-10 |
| 1531 |
0112 |
Lerthai Group Limited:O |
32,481 |
231,914 |
|
0.00 |
2019-03-29 |
| 1532 |
8371 |
Taste•Gourmet Group Limited:O |
16,000 |
12,800 |
|
0.00 |
2018-09-03 |
| 1533 |
0522 |
ASMPT Limited:O |
17,100 |
1,459,485 |
|
0.00 |
2019-07-12 |
| 1534 |
0271 |
Asiasec Properties Limited:O |
52,184 |
91,322 |
|
0.00 |
2019-07-02 |
| 1535 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
427,000 |
640,500 |
* |
0.00 |
2017-09-29 |
| 1536 |
2211 |
Universal Health International Group Holding Limited:O |
162,000 |
22,194 |
|
0.00 |
2019-07-10 |
| 1537 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
260,000 |
6,500 |
|
0.00 |
2018-11-15 |
| 1538 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
50,000 |
54,000 |
|
0.00 |
2018-09-13 |
| 1539 |
8090 |
China Assurance Finance Group Limited:O |
74,000 |
3,034 |
* |
0.00 |
2019-01-24 |
| 1540 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
50,000 |
5,750 |
|
0.00 |
2019-02-19 |
| 1541 |
0813 |
Shimao Group Holdings Limited:O |
137,000 |
3,116,750 |
|
0.00 |
2019-07-18 |
| 1542 |
1778 |
Colour Life Services Group Co., Limited:O |
55,000 |
313,500 |
|
0.00 |
2019-07-19 |
| 1543 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
120,000 |
20,400 |
|
0.00 |
2017-12-12 |
| 1544 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
270,013 |
4,482,216 |
|
0.00 |
2019-07-17 |
| 1545 |
0365 |
Sino ICT Holdings Limited:O |
60,000 |
106,200 |
|
0.00 |
2019-07-05 |
| 1546 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
215,018 |
13,976 |
|
0.00 |
2018-07-12 |
| 1547 |
6899 |
Ourgame International Holdings Limited:O |
45,000 |
32,400 |
|
0.00 |
2019-03-13 |
| 1548 |
3383 |
Agile Group Holdings Limited (KY):O |
161,143 |
1,733,899 |
|
0.00 |
2019-07-22 |
| 1549 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
9,883,400 |
60,881,744 |
|
0.00 |
2019-07-22 |
| 1550 |
1030 |
SEAZEN GROUP LIMITED:O |
242,000 |
1,841,620 |
|
0.00 |
2019-07-22 |
| 1551 |
1628 |
Yuzhou Group Holdings Company Limited:O |
196,462 |
746,556 |
|
0.00 |
2019-07-22 |
| 1552 |
3315 |
Goldpac Group Limited:O |
34,000 |
65,620 |
|
0.00 |
2019-03-27 |
| 1553 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
48,000 |
12,000 |
|
0.00 |
2016-05-12 |
| 1554 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
4,000 |
6,080 |
|
0.00 |
2018-11-16 |
| 1555 |
1721 |
FSM Holdings Limited:O |
40,000 |
17,600 |
|
0.00 |
2018-10-26 |
| 1556 |
1655 |
OKURA HOLDINGS LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2018-01-25 |
| 1557 |
8422 |
WT Group Holdings Limited:O |
40,000 |
9,840 |
|
0.00 |
2019-05-06 |
| 1558 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
8,000 |
1,616 |
|
0.00 |
2019-05-03 |
| 1559 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
191,294 |
2,096,582 |
|
0.00 |
2019-07-22 |
| 1560 |
0982 |
Huafa Property Services Group Company Limited:O |
400,000 |
90,400 |
|
0.00 |
2018-04-11 |
| 1561 |
0530 |
Goldin Financial Holdings Limited:O |
276,442 |
663,461 |
|
0.00 |
2019-04-16 |
| 1562 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
8,800 |
374,000 |
|
0.00 |
2019-06-18 |
| 1563 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
43,868 |
132,043 |
|
0.00 |
2019-07-22 |
| 1564 |
0090 |
Puxing Energy Limited:O |
18,000 |
14,400 |
|
0.00 |
2019-06-11 |
| 1565 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
42,000 |
104,580 |
|
0.00 |
2018-10-15 |
| 1566 |
1917 |
Doumob:O |
90,000 |
41,400 |
|
0.00 |
2019-07-18 |
| 1567 |
1854 |
China Wantian Holdings Limited:O |
50,000 |
13,250 |
|
0.00 |
2019-03-27 |
| 1568 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
78,000 |
286,260 |
|
0.00 |
2019-03-29 |
| 1569 |
2308 |
EVOC Intelligent Technology Company Limited:H |
12,000 |
10,680 |
|
0.00 |
2019-03-06 |
| 1570 |
1083 |
Towngas Smart Energy Company Limited:O |
111,651 |
678,838 |
|
0.00 |
2019-07-04 |
| 1571 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
490,000 |
313,600 |
|
0.00 |
2019-06-04 |
| 1572 |
2017 |
Chanhigh Holdings Limited:O |
24,000 |
19,200 |
|
0.00 |
2018-07-23 |
| 1573 |
2223 |
Casablanca Group Limited (KY):O |
10,000 |
8,400 |
|
0.00 |
2017-03-13 |
| 1574 |
0880 |
SJM Holdings Limited:O |
219,000 |
2,047,650 |
|
0.00 |
2019-07-02 |
| 1575 |
0976 |
Chiho Environmental Group Limited:O |
62,000 |
62,620 |
|
0.00 |
2019-03-11 |
| 1576 |
1025 |
KNT Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2019-06-20 |
| 1577 |
1450 |
Be Friends Holding Limited:O |
40,000 |
7,200 |
|
0.00 |
2018-07-26 |
| 1578 |
1234 |
China Lilang Limited:O |
46,000 |
321,540 |
|
0.00 |
2019-06-24 |
| 1579 |
1117 |
China Modern Dairy Holdings Ltd.:O |
235,000 |
303,150 |
|
0.00 |
2019-04-12 |
| 1580 |
3868 |
Xinyi Energy Holdings Limited:O |
258,696 |
566,544 |
|
0.00 |
2019-07-16 |
| 1581 |
1315 |
Green Economy Development Limited:O |
228,000 |
37,620 |
* |
0.00 |
2018-04-04 |
| 1582 |
1022 |
Feiyu Technology International Company Ltd.:O |
58,500 |
11,700 |
|
0.00 |
2019-04-02 |
| 1583 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
40,000 |
4,440 |
|
0.00 |
2019-05-28 |
| 1584 |
2013 |
Weimob Inc.:O |
76,000 |
392,160 |
|
0.00 |
2019-06-28 |
| 1585 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
15,000 |
6,300 |
|
0.00 |
2018-12-20 |
| 1586 |
8379 |
Prime Intelligence Solutions Group Limited:O |
30,000 |
2,550 |
|
0.00 |
2018-05-18 |
| 1587 |
0864 |
Wing Lee Property Investments Limited:O |
14,460 |
9,977 |
|
0.00 |
2016-03-10 |
| 1588 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
253,000 |
769,120 |
|
0.00 |
2019-05-30 |
| 1589 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
56,000 |
1,150,800 |
|
0.00 |
2019-07-22 |
| 1590 |
1300 |
Trigiant Group Limited:O |
66,000 |
101,640 |
|
0.00 |
2019-06-26 |
| 1591 |
0186 |
Nimble Holdings Company Limited:O |
201,999 |
169,679 |
|
0.00 |
2018-04-18 |
| 1592 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
311,544 |
3,327,290 |
|
0.00 |
2019-07-15 |
| 1593 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
184,103 |
1,463,619 |
|
0.00 |
2019-06-13 |
| 1594 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
40,000 |
124,800 |
|
0.00 |
2019-05-03 |
| 1595 |
2283 |
TK Group (Holdings) Limited:O |
30,000 |
109,500 |
|
0.00 |
2019-04-29 |
| 1596 |
0382 |
Edvantage Group Holdings Limited:O |
36,000 |
104,760 |
|
0.00 |
2019-07-22 |
| 1597 |
1128 |
Wynn Macau, Limited:O |
186,800 |
3,508,104 |
|
0.00 |
2019-06-19 |
| 1598 |
8222 |
E Lighting Group Holdings Limited:O |
16,000 |
1,024 |
|
0.00 |
2016-09-14 |
| 1599 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
29,000 |
192,850 |
|
0.00 |
2019-01-24 |
| 1600 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,560 |
36,597 |
|
0.00 |
2018-02-01 |
| 1601 |
1598 |
China 21st Century Education Group Limited:O |
42,000 |
44,940 |
|
0.00 |
2019-07-22 |
| 1602 |
0371 |
Beijing Enterprises Water Group Limited:O |
343,900 |
1,482,209 |
|
0.00 |
2019-07-22 |
| 1603 |
8417 |
Dadi Education Holdings Limited:O |
60,000 |
2,820 |
|
0.00 |
2018-11-08 |
| 1604 |
0251 |
S E A HOLDINGS LIMITED:O |
22,536 |
218,825 |
|
0.00 |
2018-01-29 |
| 1605 |
2371 |
Chuanglian Holdings Limited (KY):O |
168,000 |
7,560 |
|
0.00 |
2018-04-11 |
| 1606 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
135,000 |
166,050 |
|
0.00 |
2019-03-26 |
| 1607 |
6066 |
CSC Financial Co., Ltd.:H |
42,500 |
239,700 |
|
0.00 |
2019-06-27 |
| 1608 |
1143 |
China Energy Storage Technology Development Limited:O |
200,000 |
20,200 |
|
0.00 |
2019-07-19 |
| 1609 |
0059 |
Skyfame Realty (Holdings) Limited:O |
266,557 |
322,534 |
|
0.00 |
2019-04-26 |
| 1610 |
6823 |
HKT Limited (KY):O |
253,145 |
3,184,564 |
|
0.00 |
2019-07-19 |
| 1611 |
1322 |
CW Group Holdings Limited (KY):O |
24,000 |
5,544 |
* |
0.00 |
2018-07-12 |
| 1612 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
168,000 |
1,525,440 |
|
0.00 |
2019-07-19 |
| 1613 |
1373 |
International Housewares Retail Company Limited:O |
24,000 |
53,280 |
|
0.00 |
2019-07-11 |
| 1614 |
0933 |
Viva Goods Company Limited:O |
293,994 |
144,057 |
|
0.00 |
2018-03-22 |
| 1615 |
1610 |
COFCO Joycome Foods Limited:O |
128,000 |
331,520 |
|
0.00 |
2019-07-22 |
| 1616 |
1951 |
Jinxin Fertility Group Limited:O |
78,000 |
689,520 |
|
0.00 |
2019-07-22 |
| 1617 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
92,319 |
8,955 |
|
0.00 |
2018-07-03 |
| 1618 |
1180 |
Paradise Entertainment Limited (BM):O |
34,320 |
40,841 |
|
0.00 |
2019-04-09 |
| 1619 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
29,200 |
|
0.00 |
2018-07-05 |
| 1620 |
3389 |
Hengdeli Holdings Limited:O |
149,800 |
61,418 |
|
0.00 |
2019-03-26 |
| 1621 |
1005 |
MATRIX HOLDINGS LIMITED:O |
24,271 |
90,288 |
|
0.00 |
2014-09-25 |
| 1622 |
6138 |
Harbin Bank Co., Ltd.:H |
96,000 |
156,480 |
|
0.00 |
2019-03-01 |
| 1623 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
158,001 |
421,863 |
|
0.00 |
2019-05-03 |
| 1624 |
1765 |
XJ International Holdings Co., Ltd.:O |
210,000 |
231,000 |
|
0.00 |
2019-04-26 |
| 1625 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
80,000 |
28,400 |
|
0.00 |
2019-07-22 |
| 1626 |
1038 |
CK Infrastructure Holdings Limited:O |
83,000 |
5,146,000 |
|
0.00 |
2019-07-05 |
| 1627 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
78,000 |
77,220 |
|
0.00 |
2019-04-16 |
| 1628 |
0108 |
GR Life Style Company Limited:O |
100,000 |
109,000 |
|
0.00 |
2019-07-22 |
| 1629 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
135,763 |
446,660 |
|
0.00 |
2019-07-19 |
| 1630 |
1328 |
Goldstream Investment Limited:O |
350,000 |
44,100 |
|
0.00 |
2017-03-29 |
| 1631 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
8,000 |
9,280 |
|
0.00 |
2018-04-30 |
| 1632 |
1460 |
ICO Group Limited:O |
144,000 |
7,488 |
|
0.00 |
2018-12-07 |
| 1633 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
118,626 |
4,626 |
|
0.00 |
2019-07-09 |
| 1634 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
109,674 |
2,379,926 |
|
0.00 |
2019-07-16 |
| 1635 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
38,500 |
1,488,025 |
|
0.00 |
2019-07-22 |
| 1636 |
1682 |
Hang Pin Living Technology Company Limited:O |
20,000 |
8,000 |
|
0.00 |
2018-12-14 |
| 1637 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
56,000 |
33,040 |
|
0.00 |
2019-06-27 |
| 1638 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
10,000 |
27,400 |
|
0.00 |
2017-05-26 |
| 1639 |
1013 |
Wai Chun Group Holdings Limited:O |
650,000 |
29,250 |
|
0.00 |
2018-12-20 |
| 1640 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
210,015 |
1,604,515 |
|
0.00 |
2019-07-19 |
| 1641 |
2007 |
Country Garden Holdings Company Limited:O |
650,380 |
7,245,233 |
|
0.00 |
2019-07-10 |
| 1642 |
3918 |
NagaCorp Ltd.:O |
130,080 |
1,386,653 |
|
0.00 |
2019-07-11 |
| 1643 |
6890 |
KangLi International Holdings Limited:O |
18,000 |
19,620 |
|
0.00 |
2019-06-04 |
| 1644 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
126,903 |
7,100,223 |
|
0.00 |
2019-07-22 |
| 1645 |
1555 |
MIE Holdings Corporation:O |
94,000 |
16,450 |
|
0.00 |
2019-07-16 |
| 1646 |
1836 |
Stella International Holdings Limited:O |
22,669 |
299,231 |
|
0.00 |
2018-06-26 |
| 1647 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
531,080 |
|
0.00 |
2019-01-28 |
| 1648 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20,000 |
674,000 |
|
0.00 |
2019-07-10 |
| 1649 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
15,500 |
374,325 |
|
0.00 |
2019-06-04 |
| 1650 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
81,255 |
1,811,987 |
|
0.00 |
2019-07-09 |
| 1651 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
124,000 |
128,960 |
|
0.00 |
2019-06-18 |
| 1652 |
1832 |
S.A.I. Leisure Group Company Limited:O |
10,000 |
29,400 |
|
0.00 |
2019-07-19 |
| 1653 |
1282 |
Renze Harvest International Limited:O |
760,000 |
239,400 |
|
0.00 |
2019-06-27 |
| 1654 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
36,497 |
3,285 |
|
0.00 |
2018-12-14 |
| 1655 |
2025 |
Ruifeng Power Group Company Limited:O |
22,000 |
39,380 |
|
0.00 |
2018-12-04 |
| 1656 |
0700 |
TENCENT HOLDINGS LIMITED:O |
261,100 |
93,369,360 |
|
0.00 |
2019-07-22 |
| 1657 |
6069 |
SY Holdings Group Limited (KY):O |
24,000 |
186,240 |
|
0.00 |
2019-06-18 |
| 1658 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
352,000 |
76,736 |
|
0.00 |
2019-05-28 |
| 1659 |
1299 |
AIA Group Limited:O |
325,774 |
28,391,204 |
|
0.00 |
2019-07-19 |
| 1660 |
0979 |
Green Energy Group Limited:O |
25,500 |
3,953 |
|
0.00 |
2018-12-07 |
| 1661 |
0999 |
I.T LIMITED:O |
32,000 |
97,920 |
|
0.00 |
2019-02-21 |
| 1662 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
91,500 |
377,895 |
|
0.00 |
2019-07-18 |
| 1663 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
20,000 |
57,800 |
|
0.00 |
2019-04-11 |
| 1664 |
8198 |
Crypto Flow Technology Limited:O |
84,000 |
11,340 |
|
0.00 |
2017-12-12 |
| 1665 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
31,000 |
1,745,300 |
|
0.00 |
2019-07-22 |
| 1666 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
2,200 |
8,118 |
|
0.00 |
2018-08-28 |
| 1667 |
8279 |
AGTech Holdings Limited:O |
300,675 |
141,317 |
|
0.00 |
2019-05-09 |
| 1668 |
0970 |
New Sparkle Roll International Group Limited:O |
128,000 |
33,280 |
|
0.00 |
2019-01-07 |
| 1669 |
0376 |
Yunfeng Financial Group Limited:O |
82,640 |
352,046 |
|
0.00 |
2019-07-11 |
| 1670 |
1039 |
Changyou International Group Limited:O |
46,000 |
21,620 |
|
0.00 |
2019-05-07 |
| 1671 |
8135 |
ZMFY Automobile Glass Services Limited:O |
20,000 |
8,600 |
|
0.00 |
2018-01-23 |
| 1672 |
1271 |
Grand Ming Group Holdings Limited:O |
17,861 |
85,376 |
|
0.00 |
2017-08-11 |
| 1673 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
10,000 |
25,700 |
|
0.00 |
2019-06-17 |
| 1674 |
8229 |
Future Data Group Limited:O |
10,000 |
2,050 |
|
0.00 |
2016-11-02 |
| 1675 |
1790 |
TIL Enviro Limited:O |
25,000 |
14,500 |
|
0.00 |
2019-04-15 |
| 1676 |
1958 |
BAIC Motor Corporation Limited:H |
62,500 |
315,625 |
|
0.00 |
2019-07-05 |
| 1677 |
1548 |
Genscript Biotech Corporation:O |
46,000 |
830,760 |
|
0.00 |
2019-07-11 |
| 1678 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
990,600 |
|
0.00 |
2019-07-10 |
| 1679 |
2379 |
China Clean Energy Technology Group Limited:O |
10,000 |
11,500 |
|
0.00 |
2017-11-30 |
| 1680 |
1199 |
COSCO SHIPPING Ports Limited:O |
76,928 |
561,574 |
|
0.00 |
2019-07-19 |
| 1681 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
81,400 |
|
0.00 |
2019-04-23 |
| 1682 |
0914 |
Anhui Conch Cement Company Limited:H |
31,500 |
1,499,400 |
|
0.00 |
2019-07-05 |
| 1683 |
3933 |
United Laboratories International Holdings Limited (The):O |
39,532 |
168,802 |
|
0.00 |
2019-07-18 |
| 1684 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
25,100 |
995,215 |
|
0.00 |
2019-03-29 |
| 1685 |
0335 |
UPBEST GROUP LIMITED:O |
64,000 |
64,000 |
|
0.00 |
2017-05-19 |
| 1686 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
20,000 |
23,000 |
|
0.00 |
2017-10-10 |
| 1687 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
50,000 |
16,250 |
|
0.00 |
2019-01-08 |
| 1688 |
1656 |
ISDN HOLDINGS LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2018-02-06 |
| 1689 |
0685 |
Media Chinese International Limited (BM):O |
40,000 |
14,000 |
|
0.00 |
2018-10-12 |
| 1690 |
0853 |
MicroPort Scientific Corporation:O |
38,000 |
232,940 |
|
0.00 |
2019-07-08 |
| 1691 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
20,000 |
46,000 |
|
0.00 |
2019-04-09 |
| 1692 |
2888 |
STANDARD CHARTERED PLC:O |
76,046 |
5,220,558 |
|
0.00 |
2019-07-19 |
| 1693 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
160,000 |
15,840 |
|
0.00 |
2017-03-03 |
| 1694 |
0569 |
China Automation Group Limited:O |
24,000 |
33,360 |
|
0.00 |
2017-10-27 |
| 1695 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
6,000 |
22,800 |
|
0.00 |
2016-09-13 |
| 1696 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
38,554 |
170,794 |
|
0.00 |
2019-03-06 |
| 1697 |
3958 |
Orient Securities Company Limited:H |
23,600 |
113,752 |
|
0.00 |
2019-07-03 |
| 1698 |
0941 |
China Mobile Limited (HK):O |
468,873 |
32,492,899 |
|
0.00 |
2019-07-19 |
| 1699 |
8133 |
Jisheng Group Holdings Limited:O |
80,000 |
2,640 |
|
0.00 |
2017-04-24 |
| 1700 |
1362 |
SiS Mobile Holdings Limited:O |
6,400 |
8,000 |
|
0.00 |
2016-09-26 |
| 1701 |
1141 |
CMBC Capital Holdings Limited:O |
1,087,100 |
214,159 |
|
0.00 |
2019-07-18 |
| 1702 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
153,709 |
264,379 |
|
0.00 |
2019-06-26 |
| 1703 |
3798 |
Homeland Interactive Technology Ltd.:O |
28,000 |
48,160 |
|
0.00 |
2019-07-11 |
| 1704 |
2359 |
WuXi AppTec Co., Ltd.:H |
3,800 |
267,900 |
|
0.00 |
2019-07-19 |
| 1705 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
2,000 |
720 |
|
0.00 |
2019-03-12 |
| 1706 |
0629 |
Yue Da International Holdings Limited:O |
26,000 |
10,010 |
|
0.00 |
2019-07-05 |
| 1707 |
8448 |
Universe Printshop Holdings Limited:O |
20,000 |
1,560 |
|
0.00 |
2018-07-09 |
| 1708 |
0109 |
Good Resources Holdings Limited:O |
157,034 |
18,373 |
|
0.00 |
2018-03-01 |
| 1709 |
0195 |
Greentech Technology International Limited:O |
150,000 |
9,600 |
|
0.00 |
2018-06-21 |
| 1710 |
1208 |
MMG Limited (HK):O |
175,900 |
448,545 |
|
0.00 |
2019-07-11 |
| 1711 |
0010 |
HANG LUNG GROUP LIMITED:O |
29,722 |
637,537 |
|
0.00 |
2019-07-03 |
| 1712 |
1884 |
eprint Group Limited:O |
12,000 |
4,440 |
|
0.00 |
2018-05-23 |
| 1713 |
0087 |
SWIRE PACIFIC LIMITED:B |
65,000 |
955,500 |
|
0.00 |
2019-03-12 |
| 1714 |
2331 |
LI NING COMPANY LIMITED:O |
50,006 |
996,120 |
|
0.00 |
2019-07-19 |
| 1715 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
8,000 |
10,800 |
|
0.00 |
2018-03-02 |
| 1716 |
0117 |
Tianli Holdings Group Limited:O |
16,000 |
10,240 |
|
0.00 |
2018-08-28 |
| 1717 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
8,000 |
13,840 |
|
0.00 |
2018-04-12 |
| 1718 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
10,600 |
92,856 |
|
0.00 |
2019-07-10 |
| 1719 |
2111 |
Best Pacific International Holdings Limited:O |
22,000 |
61,600 |
|
0.00 |
2018-03-29 |
| 1720 |
0106 |
Landsea Green Management Limited:O |
99,700 |
91,724 |
|
0.00 |
2018-03-29 |
| 1721 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
10,000 |
1,900 |
|
0.00 |
2016-08-23 |
| 1722 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
52,005 |
167,976 |
|
0.00 |
2019-03-27 |
| 1723 |
8186 |
Almana Limited:O |
2,599 |
1,455 |
|
0.00 |
2019-05-20 |
| 1724 |
0993 |
XinKong International Capital Holdings Limited:O |
74,390 |
39,427 |
|
0.00 |
2019-04-15 |
| 1725 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
7,600 |
294,880 |
|
0.00 |
2019-04-03 |
| 1726 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
22,205 |
7,550 |
|
0.00 |
2019-03-07 |
| 1727 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
105,000 |
21,945 |
|
0.00 |
2017-03-08 |
| 1728 |
8507 |
i.century Holding Limited:O |
8,000 |
1,536 |
|
0.00 |
2018-09-05 |
| 1729 |
1963 |
Bank of Chongqing Co., Ltd.:H |
31,500 |
146,475 |
|
0.00 |
2018-03-02 |
| 1730 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
42,000 |
640,080 |
|
0.00 |
2019-07-22 |
| 1731 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
39,000 |
211,770 |
|
0.00 |
2019-07-22 |
| 1732 |
0431 |
Greater China Financial Holdings Limited:O |
137,000 |
26,715 |
|
0.00 |
2019-03-14 |
| 1733 |
2840 |
SPDR Gold Trust:Unit |
5,540 |
5,822,540 |
|
0.00 |
2019-07-12 |
| 1734 |
3686 |
Clifford Modern Living Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2019-07-16 |
| 1735 |
1246 |
Boill Healthcare Holdings Limited:O |
178,400 |
18,554 |
|
0.00 |
2019-03-19 |
| 1736 |
2139 |
Bank of Gansu Co., Ltd.:H |
50,000 |
93,500 |
|
0.00 |
2018-05-18 |
| 1737 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
101,600 |
3,185,160 |
|
0.00 |
2019-07-08 |
| 1738 |
2001 |
China New Higher Education Group Limited:O |
30,000 |
79,800 |
|
0.00 |
2019-04-16 |
| 1739 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
420,000 |
28,140 |
|
0.00 |
2017-11-22 |
| 1740 |
1420 |
Chuan Holdings Limited:O |
20,000 |
2,820 |
|
0.00 |
2017-06-30 |
| 1741 |
0866 |
China Qinfa Group Limited:O |
48,000 |
11,280 |
|
0.00 |
2019-02-11 |
| 1742 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
31,006 |
697,635 |
|
0.00 |
2019-07-22 |
| 1743 |
0989 |
China Changbaishan International Holdings Limited:O |
100,400 |
19,377 |
|
0.00 |
2018-10-09 |
| 1744 |
0659 |
CTF Services Limited (BM):O |
73,915 |
1,123,508 |
|
0.00 |
2019-07-15 |
| 1745 |
0852 |
Strong Petrochemical Holdings Limited:O |
40,000 |
15,200 |
|
0.00 |
2019-07-19 |
| 1746 |
2128 |
China Lesso Group Holdings Limited:O |
58,000 |
416,440 |
|
0.00 |
2019-07-19 |
| 1747 |
0299 |
Glory Sun Land Group Limited:O |
85,000 |
61,200 |
|
0.00 |
2019-06-27 |
| 1748 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
32,000 |
98,880 |
|
0.00 |
2019-04-16 |
| 1749 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
4,000 |
5,240 |
|
0.00 |
2018-03-23 |
| 1750 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
18,000 |
23,400 |
|
0.00 |
2019-02-27 |
| 1751 |
0691 |
China Shanshui Cement Group Limited:O |
79,000 |
255,170 |
|
0.00 |
2019-06-26 |
| 1752 |
1219 |
Tenwow International Holdings Limited:O |
40,000 |
15,200 |
* |
0.00 |
2017-12-12 |
| 1753 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
21,600 |
646,920 |
|
0.00 |
2019-07-15 |
| 1754 |
2136 |
Lifestyle China Group Limited:O |
26,500 |
66,250 |
|
0.00 |
2019-04-29 |
| 1755 |
0848 |
Maoye International Holdings Limited:O |
93,000 |
50,220 |
|
0.00 |
2019-04-01 |
| 1756 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
142,000 |
798,040 |
|
0.00 |
2019-07-17 |
| 1757 |
3393 |
Wasion Holdings Limited:O |
18,000 |
55,440 |
|
0.00 |
2019-04-03 |
| 1758 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
30,808 |
30,808 |
|
0.00 |
2018-02-09 |
| 1759 |
0019 |
SWIRE PACIFIC LIMITED:A |
16,033 |
1,524,738 |
|
0.00 |
2019-07-15 |
| 1760 |
0801 |
Golden Meditech Holdings Limited:O |
51,459 |
49,401 |
|
0.00 |
2018-09-17 |
| 1761 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
4,300 |
83,850 |
|
0.00 |
2019-07-10 |
| 1762 |
3908 |
China International Capital Corporation Limited:H |
30,000 |
458,400 |
|
0.00 |
2019-07-19 |
| 1763 |
0164 |
China Baoli Technologies Holdings Limited:O |
64,173 |
6,353 |
* |
0.00 |
2019-03-21 |
| 1764 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
36,000 |
11,160 |
|
0.00 |
2015-05-20 |
| 1765 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19,065 |
62,915 |
|
0.00 |
2019-04-24 |
| 1766 |
3899 |
CIMC Enric Holdings Limited:O |
34,000 |
196,520 |
|
0.00 |
2019-07-19 |
| 1767 |
0817 |
China Jinmao Holdings Group Limited:O |
196,920 |
957,031 |
|
0.00 |
2019-07-18 |
| 1768 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
27,000 |
430,920 |
|
0.00 |
2019-07-17 |
| 1769 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
46,600 |
1,535,470 |
|
0.00 |
2019-07-19 |
| 1770 |
1386 |
Vestate Group Holdings Limited:O |
12,000 |
11,880 |
|
0.00 |
2017-05-04 |
| 1771 |
2051 |
Vala Inc. (KY):O |
20,000 |
76,000 |
|
0.00 |
2018-07-17 |
| 1772 |
8535 |
Vistar Holdings Limited:O |
20,000 |
2,500 |
|
0.00 |
2019-04-02 |
| 1773 |
6068 |
Wisdom Education International Holdings Company Limited:O |
34,000 |
127,160 |
|
0.00 |
2019-07-18 |
| 1774 |
0267 |
CITIC Limited (HK):O |
483,000 |
5,042,520 |
|
0.00 |
2019-06-14 |
| 1775 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2018-12-11 |
| 1776 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
100,000 |
16,600 |
|
0.00 |
2019-04-18 |
| 1777 |
1257 |
China Everbright Greentech Limited:O |
34,095 |
182,067 |
|
0.00 |
2019-07-15 |
| 1778 |
1119 |
iDreamSky Technology Holdings Limited:O |
20,800 |
96,720 |
|
0.00 |
2019-07-04 |
| 1779 |
8147 |
Millennium Pacific Group Holdings Limited:O |
12,500 |
2,350 |
|
0.00 |
2019-06-03 |
| 1780 |
2686 |
AAG Energy Holdings Limited:O |
54,933 |
76,906 |
|
0.00 |
2019-05-09 |
| 1781 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
20,280 |
|
0.00 |
2017-02-07 |
| 1782 |
1873 |
VIVA BIOTECH HOLDINGS:O |
25,500 |
106,590 |
|
0.00 |
2019-07-16 |
| 1783 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
107,100 |
|
0.00 |
2019-07-04 |
| 1784 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
10,700 |
24,824 |
|
0.00 |
2017-10-03 |
| 1785 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
120,000 |
76,800 |
|
0.00 |
2019-04-04 |
| 1786 |
1997 |
Wharf Real Estate Investment Company Limited:O |
47,707 |
2,406,818 |
|
0.00 |
2019-07-19 |
| 1787 |
1368 |
Xtep International Holdings Limited:O |
39,000 |
191,490 |
|
0.00 |
2019-06-13 |
| 1788 |
1268 |
China MeiDong Auto Holdings Limited:O |
18,000 |
107,280 |
|
0.00 |
2018-09-05 |
| 1789 |
0043 |
C.P. POKPHAND CO. LTD.:O |
374,000 |
250,580 |
|
0.00 |
2019-04-08 |
| 1790 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
44,000 |
303,160 |
|
0.00 |
2019-07-09 |
| 1791 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
12,000 |
11,280 |
|
0.00 |
2019-03-19 |
| 1792 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
60,000 |
1,887,000 |
|
0.00 |
2019-05-30 |
| 1793 |
0895 |
Dongjiang Environmental Company Limited:H |
3,050 |
22,418 |
|
0.00 |
2019-03-19 |
| 1794 |
2608 |
Sunshine 100 China Holdings Ltd:O |
39,000 |
58,890 |
|
0.00 |
2019-05-08 |
| 1795 |
3830 |
Kiddieland International Limited:O |
15,000 |
2,985 |
|
0.00 |
2019-03-12 |
| 1796 |
1569 |
Minsheng Education Group Company Limited:O |
60,000 |
86,400 |
|
0.00 |
2019-06-26 |
| 1797 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
28,668 |
4,156,860 |
|
0.00 |
2019-07-12 |
| 1798 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
8,500 |
2,975 |
|
0.00 |
2019-01-16 |
| 1799 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
49,632 |
|
0.00 |
2019-05-02 |
| 1800 |
0867 |
China Medical System Holdings Limited:O |
36,000 |
277,200 |
|
0.00 |
2019-07-15 |
| 1801 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
51,000 |
357,000 |
* |
0.00 |
2019-03-28 |
| 1802 |
8362 |
Winning Tower Group Holdings Limited:O |
20,000 |
1,400 |
|
0.00 |
2018-09-24 |
| 1803 |
2688 |
ENN Energy Holdings Limited:O |
16,000 |
1,237,600 |
|
0.00 |
2019-05-24 |
| 1804 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
41,050 |
5,430,915 |
|
0.00 |
2019-07-16 |
| 1805 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
33,500 |
143,380 |
|
0.00 |
2018-09-17 |
| 1806 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
43,500 |
142,680 |
|
0.00 |
2019-07-15 |
| 1807 |
2221 |
New Concepts Holdings Limited:O |
8,000 |
11,120 |
|
0.00 |
2019-07-11 |
| 1808 |
1899 |
Xingda International Holdings Limited:O |
21,422 |
45,843 |
|
0.00 |
2019-07-18 |
| 1809 |
1466 |
Baijin Life Science Holdings Limited:O |
25,555 |
32,199 |
|
0.00 |
2019-07-22 |
| 1810 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
22,481 |
238,748 |
|
0.00 |
2019-06-21 |
| 1811 |
2020 |
ANTA Sports Products Limited:O |
37,000 |
2,120,100 |
|
0.00 |
2019-07-04 |
| 1812 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
6,000 |
5,460 |
|
0.00 |
2019-05-17 |
| 1813 |
6818 |
China Everbright Bank Company Limited:H |
173,000 |
615,880 |
|
0.00 |
2019-05-23 |
| 1814 |
2100 |
BAIOO Family Interactive Limited:O |
38,000 |
15,960 |
|
0.00 |
2017-06-28 |
| 1815 |
1530 |
3SBio Inc.:O |
34,500 |
456,780 |
|
0.00 |
2019-07-03 |
| 1816 |
1600 |
Tian Lun Gas Holdings Limited:O |
13,500 |
121,500 |
|
0.00 |
2018-08-13 |
| 1817 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
8,000 |
40,960 |
|
0.00 |
2019-06-20 |
| 1818 |
0883 |
CNOOC LIMITED:O |
602,000 |
7,898,240 |
|
0.00 |
2019-07-19 |
| 1819 |
1755 |
S-Enjoy Service Group Co., Limited:O |
11,000 |
80,410 |
|
0.00 |
2019-07-19 |
| 1820 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
41,180 |
135,894 |
|
0.00 |
2019-06-20 |
| 1821 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
17,000 |
250,920 |
|
0.00 |
2019-07-17 |
| 1822 |
1509 |
Harmonicare Medical Holdings Limited:O |
10,000 |
20,400 |
* |
0.00 |
2018-09-04 |
| 1823 |
1448 |
Fu Shou Yuan International Group Limited:O |
29,000 |
197,780 |
|
0.00 |
2019-05-08 |
| 1824 |
0288 |
WH Group Limited (KY):O |
190,000 |
1,506,700 |
|
0.00 |
2019-07-16 |
| 1825 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
20,000 |
29,400 |
|
0.00 |
2019-04-18 |
| 1826 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,920 |
337,392 |
|
0.00 |
2019-04-17 |
| 1827 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
138,082 |
3,852,488 |
|
0.00 |
2019-07-17 |
| 1828 |
1619 |
Tianhe Chemicals Group Limited:O |
312,000 |
365,040 |
* |
0.00 |
2018-12-07 |
| 1829 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
19,000 |
58,710 |
|
0.00 |
2019-06-26 |
| 1830 |
8316 |
China Hongbao Holdings Limited:O |
10,000 |
2,290 |
|
0.00 |
2018-06-06 |
| 1831 |
1912 |
Contel Technology Company Limited:O |
10,000 |
6,300 |
|
0.00 |
2019-07-18 |
| 1832 |
8372 |
Grand Brilliance Group Holdings Limited:O |
10,000 |
940 |
|
0.00 |
2018-06-13 |
| 1833 |
8065 |
KML Technology Group Limited:O |
5,000 |
1,325 |
|
0.00 |
2018-04-19 |
| 1834 |
1827 |
Miricor Enterprises Holdings Limited:O |
5,000 |
6,250 |
|
0.00 |
2019-06-14 |
| 1835 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
17,554 |
244,001 |
|
0.00 |
2019-06-24 |
| 1836 |
1316 |
Nexteer Automotive Group Limited:O |
31,000 |
264,740 |
|
0.00 |
2019-04-26 |
| 1837 |
3900 |
Greentown China Holdings Limited:O |
26,500 |
153,170 |
|
0.00 |
2019-07-17 |
| 1838 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
18,155 |
69,534 |
|
0.00 |
2019-07-02 |
| 1839 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
60,000 |
41,400 |
|
0.00 |
2019-06-27 |
| 1840 |
3396 |
Legend Holdings Corporation:H |
15,200 |
289,104 |
|
0.00 |
2019-06-21 |
| 1841 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
10,000 |
1,210 |
|
0.00 |
2019-07-03 |
| 1842 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
297,000 |
400,950 |
|
0.00 |
2019-07-11 |
| 1843 |
8075 |
Media Asia Group Holdings Limited:O |
25,206 |
2,117 |
|
0.00 |
2016-03-15 |
| 1844 |
1587 |
Shineroad International Holdings Limited:O |
8,000 |
3,880 |
|
0.00 |
2019-02-26 |
| 1845 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
4,660 |
|
0.00 |
2019-04-11 |
| 1846 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
64,000 |
835,840 |
|
0.00 |
2019-07-22 |
| 1847 |
3358 |
Bestway Global Holding Inc.:O |
12,000 |
44,040 |
|
0.00 |
2018-09-04 |
| 1848 |
82822 |
CSOP FTSE China A50 ETF:Unit |
12,600 |
165,564 |
|
0.00 |
2019-03-12 |
| 1849 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
34,000 |
2,142 |
|
0.00 |
2018-06-22 |
| 1850 |
0865 |
Jiande International Holdings Limited:O |
62,800 |
4,082 |
|
0.00 |
2018-06-29 |
| 1851 |
0506 |
China Foods Limited:O |
30,000 |
97,200 |
|
0.00 |
2019-02-15 |
| 1852 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
14,000 |
5,250 |
|
0.00 |
2018-11-07 |
| 1853 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
105,600 |
885,984 |
|
0.00 |
2019-07-15 |
| 1854 |
8429 |
SV Vision Limited:O |
5,000 |
3,950 |
|
0.00 |
2018-04-25 |
| 1855 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
18,480 |
|
0.00 |
2019-07-11 |
| 1856 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
38,000 |
157,320 |
|
0.00 |
2019-04-04 |
| 1857 |
1358 |
PW Medtech Group Limited:O |
16,000 |
16,000 |
|
0.00 |
2018-06-21 |
| 1858 |
0678 |
Genting Hong Kong Limited:O |
86,147 |
85,286 |
|
0.00 |
2019-05-24 |
| 1859 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
20,640 |
151,085 |
|
0.00 |
2019-07-08 |
| 1860 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
10,000 |
2,150 |
|
0.00 |
2017-10-27 |
| 1861 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
5,000 |
2,950 |
|
0.00 |
2018-06-28 |
| 1862 |
8221 |
Gaoyu Finance Group Limited (KY):O |
20,000 |
2,200 |
|
0.00 |
2017-06-29 |
| 1863 |
1557 |
K. H. Group Holdings Limited:O |
4,000 |
5,400 |
|
0.00 |
2019-02-26 |
| 1864 |
1637 |
SH Group (Holdings) Limited:O |
4,000 |
1,880 |
|
0.00 |
2018-07-10 |
| 1865 |
6119 |
Tian Yuan Group Holdings Limited:O |
6,000 |
3,540 |
|
0.00 |
2018-07-03 |
| 1866 |
8510 |
Top Standard Corporation:O |
8,000 |
1,160 |
|
0.00 |
2018-09-04 |
| 1867 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
8,000 |
1,776 |
|
0.00 |
2018-01-18 |
| 1868 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
8,000 |
9,520 |
* |
0.00 |
2017-07-20 |
| 1869 |
1823 |
Huayu Expressway Group Limited:O |
4,000 |
3,080 |
|
0.00 |
2015-01-07 |
| 1870 |
8161 |
MediNet Group Limited (KY):O |
10,000 |
670 |
|
0.00 |
2017-11-30 |
| 1871 |
1277 |
Kinetic Development Group Limited:O |
80,000 |
35,200 |
|
0.00 |
2019-05-10 |
| 1872 |
3318 |
China Boton Group Company Limited:O |
8,491 |
14,689 |
|
0.00 |
2017-05-04 |
| 1873 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
4,160 |
|
0.00 |
2019-06-13 |
| 1874 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
16,000 |
5,760 |
|
0.00 |
2019-03-14 |
| 1875 |
1966 |
China SCE Group Holdings Limited:O |
39,000 |
164,190 |
|
0.00 |
2019-06-10 |
| 1876 |
0207 |
Joy City Property Limited:O |
133,381 |
125,378 |
|
0.00 |
2019-07-12 |
| 1877 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
200 |
2,072 |
|
0.00 |
2019-07-10 |
| 1878 |
6128 |
Graphex Group Limited:O |
4,000 |
15,680 |
|
0.00 |
2018-09-14 |
| 1879 |
6169 |
China YuHua Education Corporation Limited:O |
30,000 |
108,600 |
|
0.00 |
2019-05-10 |
| 1880 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
795 |
|
0.00 |
2018-01-24 |
| 1881 |
8285 |
Sling Group Holdings Limited:O |
5,000 |
500 |
|
0.00 |
2018-03-22 |
| 1882 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
69,360 |
|
0.00 |
2018-02-02 |
| 1883 |
1928 |
Sands China Ltd.:O |
71,200 |
2,865,800 |
|
0.00 |
2019-07-04 |
| 1884 |
2066 |
Shengjing Bank Co., Ltd.:H |
13,500 |
75,600 |
|
0.00 |
2019-04-30 |
| 1885 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
36,000 |
12,240 |
|
0.00 |
2019-06-20 |
| 1886 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
143,520 |
|
0.00 |
2019-06-05 |
| 1887 |
0967 |
SOUND GLOBAL LTD.:O |
13,000 |
38,740 |
* |
0.00 |
2016-05-05 |
| 1888 |
1918 |
Sunac China Holdings Limited:O |
38,000 |
1,449,700 |
|
0.00 |
2019-07-05 |
| 1889 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
10,400 |
7,592 |
|
0.00 |
2018-03-26 |
| 1890 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,500 |
918,375 |
|
0.00 |
2019-06-27 |
| 1891 |
3698 |
Huishang Bank Corporation Limited:H |
29,400 |
90,258 |
|
0.00 |
2019-07-22 |
| 1892 |
1615 |
AB Builders Group Limited:O |
5,000 |
1,525 |
|
0.00 |
2018-09-20 |
| 1893 |
2282 |
MGM China Holdings Limited:O |
31,600 |
431,024 |
|
0.00 |
2019-07-09 |
| 1894 |
6178 |
Everbright Securities Company Limited:H |
5,800 |
35,148 |
|
0.00 |
2019-04-17 |
| 1895 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
11,000 |
48,510 |
|
0.00 |
2019-04-03 |
| 1896 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
108,400 |
|
0.00 |
2019-04-09 |
| 1897 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
20,000 |
81,600 |
|
0.00 |
2018-06-04 |
| 1898 |
1193 |
China Resources Gas Group Limited:O |
18,000 |
678,600 |
|
0.00 |
2019-05-31 |
| 1899 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
247,016 |
1,986,009 |
|
0.00 |
2019-07-19 |
| 1900 |
3363 |
Zhengye International Holdings Company Limited:O |
4,000 |
4,360 |
|
0.00 |
2017-11-06 |
| 1901 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,140,960 |
232,756 |
|
0.00 |
2019-07-11 |
| 1902 |
1993 |
Asiaray Media Group Limited:O |
3,500 |
13,930 |
|
0.00 |
2015-08-10 |
| 1903 |
1321 |
China New City Group Limited:O |
16,000 |
16,000 |
|
0.00 |
2018-08-08 |
| 1904 |
2616 |
CStone Pharmaceuticals:O |
8,000 |
100,320 |
|
0.00 |
2019-04-25 |
| 1905 |
0332 |
Yuan Heng Gas Holdings Limited:O |
51,600 |
26,832 |
|
0.00 |
2019-04-30 |
| 1906 |
2202 |
China Vanke Company Limited:H |
12,000 |
369,000 |
|
0.00 |
2019-07-22 |
| 1907 |
1735 |
Central New Energy Holding Group Limited:O |
2,000 |
7,400 |
|
0.00 |
2019-05-10 |
| 1908 |
1931 |
IVD Medical Holding Limited:O |
10,000 |
30,800 |
|
0.00 |
2019-07-19 |
| 1909 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
15,000 |
36,450 |
|
0.00 |
2014-08-29 |
| 1910 |
6896 |
Golden Throat Holdings Group Company Limited:O |
5,500 |
11,220 |
|
0.00 |
2017-07-04 |
| 1911 |
6885 |
Henan Jinma Energy Company Limited:H |
1,000 |
3,730 |
|
0.00 |
2019-03-21 |
| 1912 |
0198 |
SMI Holdings Group Limited:O |
19,549 |
45,745 |
* |
0.00 |
2018-01-22 |
| 1913 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
4,000 |
10,320 |
|
0.00 |
2018-11-13 |
| 1914 |
6099 |
China Merchants Securities Co., Ltd.:H |
7,000 |
63,350 |
|
0.00 |
2019-07-10 |
| 1915 |
0378 |
FDG Kinetic Limited:O |
47,500 |
2,803 |
|
0.00 |
2018-10-15 |
| 1916 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
14,200 |
779,580 |
|
0.00 |
2018-08-09 |
| 1917 |
0952 |
Quam Plus International Financial Limited:O |
42,314 |
16,926 |
|
0.00 |
2019-05-16 |
| 1918 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
49,000 |
|
0.00 |
2015-07-09 |
| 1919 |
1565 |
Virscend Education Company Limited:O |
21,000 |
58,380 |
|
0.00 |
2018-10-18 |
| 1920 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
25,000 |
13,500 |
|
0.00 |
2019-01-25 |
| 1921 |
0607 |
Fullshare Holdings Limited:O |
132,500 |
41,738 |
|
0.00 |
2019-07-09 |
| 1922 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
21,746 |
813,300 |
|
0.00 |
2019-06-20 |
| 1923 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
133,000 |
613,130 |
|
0.00 |
2019-07-22 |
| 1924 |
1995 |
Ever Sunshine Services Group Limited:O |
10,000 |
42,900 |
|
0.00 |
2019-07-15 |
| 1925 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2017-09-06 |
| 1926 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
184,800 |
* |
0.00 |
2019-01-28 |
| 1927 |
0538 |
Ajisen (China) Holdings Limited:O |
7,000 |
25,060 |
|
0.00 |
2019-04-17 |
| 1928 |
1696 |
SISRAM MEDICAL LTD:O |
2,800 |
11,032 |
|
0.00 |
2018-11-20 |
| 1929 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
17,600 |
20,416 |
|
0.00 |
2018-06-11 |
| 1930 |
0960 |
Longfor Group Holdings Limited:O |
37,500 |
1,155,000 |
|
0.00 |
2019-07-22 |
| 1931 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
43,559 |
1,483,184 |
|
0.00 |
2019-07-08 |
| 1932 |
1849 |
AM Group Holdings Limited:O |
5,000 |
1,600 |
|
0.00 |
2019-07-08 |
| 1933 |
8056 |
Life Concepts Holdings Limited (KY):O |
5,000 |
1,400 |
|
0.00 |
2018-11-22 |
| 1934 |
0940 |
China Animal Healthcare Ltd.:O |
12,000 |
62,400 |
* |
0.00 |
2015-03-09 |
| 1935 |
0627 |
Japan Kyosei Group Company Limited:O |
68,933 |
34,467 |
|
0.00 |
2019-02-20 |
| 1936 |
1521 |
Frontage Holdings Corporation:O |
12,000 |
40,080 |
|
0.00 |
2019-07-09 |
| 1937 |
0839 |
China Education Group Holdings Limited (KY):O |
12,000 |
146,400 |
|
0.00 |
2019-06-13 |
| 1938 |
0369 |
Wing Tai Properties Limited:O |
8,001 |
43,125 |
|
0.00 |
2017-06-15 |
| 1939 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
2,000 |
9,180 |
|
0.00 |
2014-07-23 |
| 1940 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
400 |
6,408 |
|
0.00 |
2019-05-08 |
| 1941 |
1857 |
China Everbright Water Limited:O |
16,000 |
32,000 |
|
0.00 |
2019-07-10 |
| 1942 |
2014 |
Ozner Water International Holding Limited:O |
12,000 |
14,520 |
|
0.00 |
2019-03-21 |
| 1943 |
2779 |
China Xinhua Education Group Limited:O |
9,000 |
25,740 |
|
0.00 |
2019-07-18 |
| 1944 |
1031 |
Kingston Financial Group Limited:O |
76,005 |
117,808 |
|
0.00 |
2019-01-11 |
| 1945 |
1750 |
REM Group (Holdings) Limited:O |
10,000 |
1,960 |
|
0.00 |
2019-06-11 |
| 1946 |
2863 |
Golden Faith Group Holdings Limited:O |
3,000 |
1,500 |
|
0.00 |
2018-11-06 |
| 1947 |
1972 |
SWIRE PROPERTIES LIMITED:O |
32,100 |
1,012,755 |
|
0.00 |
2019-07-15 |
| 1948 |
2678 |
Texhong International Group Limited:O |
5,000 |
40,350 |
|
0.00 |
2019-04-12 |
| 1949 |
1293 |
Grand Baoxin Auto Group Limited:O |
15,500 |
27,435 |
|
0.00 |
2019-07-22 |
| 1950 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
2,500 |
|
0.00 |
2014-12-04 |
| 1951 |
3316 |
Binjiang Service Group Co. Ltd.:O |
1,500 |
11,685 |
|
0.00 |
2019-03-26 |
| 1952 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
50,000 |
44,500 |
|
0.00 |
2019-05-17 |
| 1953 |
3308 |
Golden Eagle Retail Group Limited:O |
9,000 |
81,720 |
|
0.00 |
2019-02-12 |
| 1954 |
9893 |
Pizu Group Holdings Limited:O |
19,000 |
8,360 |
|
0.00 |
2017-04-24 |
| 1955 |
6158 |
Zhenro Properties Group Limited:O |
22,000 |
109,560 |
|
0.00 |
2019-07-09 |
| 1956 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
10,649 |
46,856 |
|
0.00 |
2018-10-12 |
| 1957 |
2005 |
SSY Group Limited (KY):O |
16,000 |
112,160 |
|
0.00 |
2019-05-30 |
| 1958 |
0699 |
CAR Inc.:O |
11,000 |
66,330 |
|
0.00 |
2019-01-22 |
| 1959 |
8037 |
China Biotech Services Holdings Limited:O |
5,000 |
6,650 |
|
0.00 |
2018-06-06 |
| 1960 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
11,220 |
|
0.00 |
2018-11-22 |
| 1961 |
0973 |
L'Occitane International S.A.:O |
7,500 |
115,350 |
|
0.00 |
2018-04-26 |
| 1962 |
1882 |
Haitian International Holdings Limited:O |
8,000 |
123,520 |
|
0.00 |
2019-05-02 |
| 1963 |
1034 |
Fullwealth International Group Holdings Limited:O |
8,000 |
1,848 |
|
0.00 |
2019-05-15 |
| 1964 |
2180 |
ManpowerGroup Greater China Limited:O |
1,000 |
10,580 |
|
0.00 |
2019-07-15 |
| 1965 |
3321 |
Wai Hung Group Holdings Limited:O |
2,500 |
2,700 |
|
0.00 |
2019-04-26 |
| 1966 |
8313 |
ZACD GROUP LTD.:O |
10,000 |
3,550 |
|
0.00 |
2018-06-29 |
| 1967 |
1758 |
Bojun Education Company Limited:O |
4,000 |
3,320 |
|
0.00 |
2019-02-21 |
| 1968 |
1983 |
LUZHOU BANK CO., LTD.:H |
3,000 |
8,850 |
|
0.00 |
2019-04-23 |
| 1969 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
5,000 |
215,250 |
|
0.00 |
2019-07-16 |
| 1970 |
1003 |
Huanxi Media Group Limited:O |
15,011 |
22,967 |
|
0.00 |
2018-10-10 |
| 1971 |
1233 |
Times China Holdings Limited:O |
9,000 |
133,560 |
|
0.00 |
2019-07-08 |
| 1972 |
0512 |
Grand Pharmaceutical Group Limited:O |
15,500 |
66,960 |
|
0.00 |
2019-07-17 |
| 1973 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
940 |
|
0.00 |
2017-06-07 |
| 1974 |
0151 |
Want Want China Holdings Limited:O |
56,000 |
346,080 |
|
0.00 |
2019-05-02 |
| 1975 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
17,000 |
31,280 |
|
0.00 |
2018-04-27 |
| 1976 |
1896 |
Maoyan Entertainment:O |
5,000 |
66,500 |
|
0.00 |
2019-07-15 |
| 1977 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
2,269 |
1,475 |
|
0.00 |
2018-10-25 |
| 1978 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
4,000 |
1,040 |
|
0.00 |
2018-07-09 |
| 1979 |
0223 |
Elife Holdings Limited:O |
12,500 |
1,838 |
|
0.00 |
2019-01-09 |
| 1980 |
0948 |
Alpha Professional Holdings Limited:O |
1,300 |
2,327 |
|
0.00 |
2017-12-07 |
| 1981 |
2772 |
Zhongliang Holdings Group Company Limited:O |
15,000 |
87,150 |
|
0.00 |
2019-07-22 |
| 1982 |
8260 |
Yin He Holdings Limited:O |
6,923 |
2,631 |
|
0.00 |
2019-03-29 |
| 1983 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
26,000 |
27,300 |
|
0.00 |
2019-07-16 |
| 1984 |
0645 |
Ares Asia Limited:O |
1,400 |
938 |
|
0.00 |
2018-03-19 |
| 1985 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,000 |
409,000 |
|
0.00 |
2019-07-03 |
| 1986 |
1901 |
Feiyang International Holdings Group Limited:O |
2,000 |
1,720 |
|
0.00 |
2019-07-10 |
| 1987 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
2,000 |
2,360 |
|
0.00 |
2019-05-21 |
| 1988 |
3633 |
Zhongyu Energy Holdings Limited:O |
10,078 |
81,934 |
|
0.00 |
2018-08-16 |
| 1989 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
4,000 |
4,800 |
|
0.00 |
2019-07-09 |
| 1990 |
1608 |
VPower Group International Holdings Limited:O |
10,000 |
26,600 |
|
0.00 |
2018-04-13 |
| 1991 |
0226 |
LIPPO LIMITED (HK):O |
1,848 |
5,599 |
|
0.00 |
2015-10-06 |
| 1992 |
1290 |
China Huirong Financial Holdings Limited:O |
4,000 |
4,280 |
|
0.00 |
2019-03-20 |
| 1993 |
1617 |
Nanfang Communication Holdings Limited:O |
4,000 |
18,360 |
|
0.00 |
2017-11-22 |
| 1994 |
1623 |
Hilong Holding Limited:O |
6,000 |
4,740 |
|
0.00 |
2019-04-08 |
| 1995 |
2558 |
JINSHANG BANK CO., LTD.:H |
3,000 |
11,460 |
|
0.00 |
2019-07-22 |
| 1996 |
1819 |
Fuguiniao Co., Ltd.:H |
4,200 |
16,296 |
* |
0.00 |
2016-08-23 |
| 1997 |
1681 |
Consun Pharmaceutical Group Limited:O |
3,000 |
14,100 |
|
0.00 |
2019-06-13 |
| 1998 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,500 |
38,220 |
|
0.00 |
2019-05-16 |
| 1999 |
2098 |
Zall Smart Commerce Group Ltd.:O |
40,000 |
39,600 |
|
0.00 |
2019-07-22 |
| 2000 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
6,000 |
2,220 |
|
0.00 |
2018-04-17 |
| 2001 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
3,300 |
|
0.00 |
2019-04-08 |
| 2002 |
1176 |
Zhuguang Holdings Group Company Limited:O |
22,666 |
24,026 |
|
0.00 |
2018-01-31 |
| 2003 |
0668 |
Doyen International Holdings Limited:O |
4,000 |
1,380 |
|
0.00 |
2018-03-12 |
| 2004 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
10,000 |
30,600 |
|
0.00 |
2018-10-08 |
| 2005 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
96,400 |
|
0.00 |
2019-05-21 |
| 2006 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
123,500 |
|
0.00 |
2019-02-12 |
| 2007 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,000 |
6,260 |
|
0.00 |
2017-11-14 |
| 2008 |
1913 |
PRADA S.P.A.:O |
7,500 |
191,625 |
|
0.00 |
2018-06-25 |
| 2009 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
10,000 |
17,000 |
|
0.00 |
2016-10-12 |
| 2010 |
0472 |
New Silkroad Culturaltainment Limited:O |
11,812 |
5,906 |
|
0.00 |
2018-01-22 |
| 2011 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
48,180 |
|
0.00 |
2018-04-03 |
| 2012 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
1,500 |
8,910 |
|
0.00 |
2019-07-15 |
| 2013 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
86,520 |
|
0.00 |
2018-11-09 |
| 2014 |
8071 |
China Netcom Technology Holdings Limited:O |
12,000 |
648 |
|
0.00 |
2019-04-26 |
| 2015 |
0220 |
Uni-President China Holdings Ltd.:O |
10,609 |
100,573 |
|
0.00 |
2019-05-10 |
| 2016 |
2232 |
Crystal International Group Limited:O |
7,000 |
24,850 |
|
0.00 |
2019-01-21 |
| 2017 |
0881 |
Zhongsheng Group Holdings Limited:O |
5,500 |
112,750 |
|
0.00 |
2019-07-05 |
| 2018 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,500 |
115,325 |
|
0.00 |
2019-06-18 |
| 2019 |
6090 |
CENTURION CORPORATION LIMITED:O |
2,000 |
4,620 |
|
0.00 |
2018-01-19 |
| 2020 |
1762 |
Wanka Online Inc.:O |
3,000 |
7,860 |
|
0.00 |
2019-07-12 |
| 2021 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
154,000 |
|
0.00 |
2019-07-03 |
| 2022 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
12,000 |
263,400 |
|
0.00 |
2019-07-19 |
| 2023 |
0876 |
Kaisa Health Group Holdings Limited:O |
10,000 |
1,800 |
|
0.00 |
2018-06-29 |
| 2024 |
1310 |
HKBN Ltd.:O |
2,500 |
35,800 |
|
0.00 |
2019-06-27 |
| 2025 |
1576 |
Qilu Expressway Company Limited:H |
2,000 |
3,580 |
|
0.00 |
2018-07-19 |
| 2026 |
1837 |
Natural Food International Holding Limited:O |
4,000 |
6,880 |
|
0.00 |
2019-01-29 |
| 2027 |
3301 |
Ronshine China Holdings Limited:O |
3,000 |
33,000 |
|
0.00 |
2019-06-27 |
| 2028 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
600 |
5,028 |
|
0.00 |
2019-06-28 |
| 2029 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,000 |
57,960 |
|
0.00 |
2019-03-20 |
| 2030 |
2286 |
Chen Xing Development Holdings Limited:O |
1,000 |
1,890 |
|
0.00 |
2019-05-21 |
| 2031 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
2,000 |
1,900 |
|
0.00 |
2018-12-10 |
| 2032 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
43,950 |
|
0.00 |
2019-07-22 |
| 2033 |
0797 |
7Road Holdings Limited:O |
4,000 |
6,600 |
|
0.00 |
2018-07-27 |
| 2034 |
2030 |
Cabbeen Fashion Limited:O |
1,000 |
1,860 |
|
0.00 |
2018-09-04 |
| 2035 |
0832 |
Central China Real Estate Limited:O |
4,000 |
14,840 |
|
0.00 |
2018-02-02 |
| 2036 |
1910 |
Samsonite Group S.A.:O |
1,800 |
28,260 |
|
0.00 |
2019-07-03 |
| 2037 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
991 |
421 |
|
0.00 |
2018-06-22 |
| 2038 |
0958 |
Huaneng Renewables Corporation Limited:H |
6,000 |
12,240 |
|
0.00 |
2019-07-02 |
| 2039 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
6,000 |
187,200 |
|
0.00 |
2019-07-16 |
| 2040 |
1566 |
CA Cultural Technology Group Limited:O |
1,000 |
2,070 |
|
0.00 |
2017-07-28 |
| 2041 |
1753 |
Duiba Group Limited:O |
1,200 |
5,604 |
|
0.00 |
2019-05-23 |
| 2042 |
3306 |
JNBY Design Limited:O |
500 |
7,240 |
|
0.00 |
2019-03-14 |
| 2043 |
2588 |
BOC AVIATION LIMITED:O |
600 |
40,230 |
|
0.00 |
2019-07-22 |
| 2044 |
3799 |
Dali Foods Group Company Limited:O |
11,500 |
58,190 |
|
0.00 |
2019-04-15 |
| 2045 |
6858 |
Honma Golf Limited:O |
500 |
3,615 |
|
0.00 |
2016-10-25 |
| 2046 |
3813 |
Pou Sheng International (Holdings) Limited:O |
4,000 |
8,040 |
|
0.00 |
2018-08-15 |
| 2047 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,000 |
12,900 |
|
0.00 |
2019-05-28 |
| 2048 |
1806 |
Huifu Limited:O |
800 |
3,040 |
|
0.00 |
2019-07-15 |
| 2049 |
1370 |
Aowei Holding Limited:O |
1,000 |
1,800 |
|
0.00 |
2017-05-24 |
| 2050 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,700 |
97 |
|
0.00 |
2018-09-13 |
| 2051 |
1797 |
East Buy Holding Limited:O |
500 |
5,040 |
|
0.00 |
2019-07-03 |
| 2052 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12,596 |
4,283 |
|
0.00 |
2019-06-25 |
| 2053 |
1231 |
Newton Resources Ltd:O |
2,000 |
1,860 |
|
0.00 |
2018-09-04 |
| 2054 |
3688 |
Top Spring International Holdings Limited:O |
700 |
1,267 |
|
0.00 |
2019-04-09 |
| 2055 |
0593 |
DreamEast Group Limited:O |
141 |
1,086 |
|
0.00 |
2018-01-24 |
| 2056 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
7,890 |
|
0.00 |
2018-09-04 |
| 2057 |
2700 |
Green International Holdings Limited:O |
545 |
111 |
|
0.00 |
2019-03-05 |
| 2058 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
150 |
1,710 |
|
0.00 |
2018-02-21 |
| 2059 |
3690 |
Meituan:B |
1,700 |
111,520 |
|
0.00 |
2019-07-18 |
| 2060 |
0846 |
Mingfa Group (International) Company Limited:O |
2,000 |
3,780 |
* |
0.00 |
2015-03-17 |
| 2061 |
3866 |
Bank of Qingdao Co., Ltd.:H |
500 |
3,245 |
|
0.00 |
2017-12-15 |
| 2062 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
500 |
1,930 |
|
0.00 |
2018-08-30 |
| 2063 |
0586 |
China Conch Venture Holdings Limited:O |
500 |
13,825 |
|
0.00 |
2019-03-05 |
| 2064 |
3990 |
Midea Real Estate Holding Limited:O |
200 |
4,270 |
|
0.00 |
2019-07-15 |
| 2065 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
159 |
4,214 |
|
0.00 |
2018-12-05 |
| 2066 |
0467 |
United Energy Group Limited:O |
1,000 |
1,500 |
|
0.00 |
2018-10-03 |
| 2067 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
6 |
25 |
|
0.00 |
2018-01-04 |
| 2068 |
1269 |
China First Capital Group Limited:O |
50 |
129 |
|
0.00 |
2019-05-28 |
| 2069 |
2086 |
Leadway Technology Investment Group Limited:O |
1 |
3 |
|
0.00 |
2017-03-21 |
