Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
2312 |
China Financial Leasing Group Limited:O |
28,640,000 |
3,408,160 |
|
1.78 |
2019-04-24 |
| 2 |
8003 |
Great World Company Holdings Ltd:O |
17,144,000 |
1,062,928 |
|
0.72 |
2019-07-23 |
| 3 |
1240 |
CNQC International Holdings Limited:O |
10,803,987 |
15,341,662 |
|
0.71 |
2019-07-25 |
| 4 |
8140 |
BOSA Technology Holdings Limited:O |
5,310,000 |
6,637,500 |
|
0.66 |
2019-07-11 |
| 5 |
8096 |
Tasty Concepts Holding Limited:O |
2,320,000 |
533,600 |
|
0.46 |
2019-07-29 |
| 6 |
8611 |
Mindtell Technology Limited:O |
1,325,000 |
231,875 |
|
0.34 |
2019-07-25 |
| 7 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3,820,000 |
72,580 |
|
0.34 |
2019-07-25 |
| 8 |
1891 |
Heng Hup Holdings Limited:O |
2,816,000 |
596,992 |
|
0.28 |
2019-07-29 |
| 9 |
8351 |
Larry Jewelry International Company Limited:O |
8,440,000 |
151,920 |
|
0.23 |
2019-07-22 |
| 10 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
2,284,000 |
415,688 |
|
0.23 |
2019-07-29 |
| 11 |
1653 |
MOS House Group Limited:O |
4,380,000 |
394,200 |
|
0.22 |
2019-07-22 |
| 12 |
1775 |
BExcellent Group Holdings Limited:O |
1,036,000 |
673,400 |
|
0.21 |
2019-06-04 |
| 13 |
8631 |
Yufengchang Holdings Limited:O |
680,000 |
119,000 |
|
0.17 |
2019-07-05 |
| 14 |
8036 |
eBroker Group Limited:O |
1,930,000 |
258,620 |
|
0.16 |
2019-07-24 |
| 15 |
2108 |
K2 F&B Holdings Limited:O |
1,180,000 |
365,800 |
|
0.15 |
2019-07-29 |
| 16 |
8635 |
Elephant Holdings Group Limited:O |
492,000 |
111,192 |
|
0.12 |
2019-07-29 |
| 17 |
2885 |
Peiport Holdings Ltd.:O |
456,000 |
173,280 |
|
0.11 |
2019-07-15 |
| 18 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
636,000 |
1,609,080 |
|
0.11 |
2019-07-26 |
| 19 |
1358 |
PW Medtech Group Limited:O |
1,700,000 |
1,768,000 |
|
0.11 |
2019-02-11 |
| 20 |
1598 |
China 21st Century Education Group Limited:O |
1,320,000 |
1,887,600 |
|
0.11 |
2019-07-18 |
| 21 |
1545 |
Design Capital Limited (KY):O |
2,000,000 |
270,000 |
|
0.10 |
2019-07-26 |
| 22 |
8613 |
Oriental Payment Group Holdings Limited:O |
920,000 |
184,000 |
|
0.09 |
2019-07-25 |
| 23 |
1962 |
Evergreen Products Group Limited:O |
562,000 |
1,236,400 |
|
0.09 |
2019-07-29 |
| 24 |
0885 |
Rentian Technology Holdings Limited:O |
10,000,000 |
160,000 |
|
0.09 |
2019-07-29 |
| 25 |
1239 |
Teamway International Group Holdings Limited:O |
972,000 |
82,620 |
|
0.08 |
2019-07-29 |
| 26 |
8293 |
SingAsia Holdings Limited:O |
1,010,000 |
120,190 |
|
0.08 |
2019-07-29 |
| 27 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
304,000 |
54,720 |
|
0.08 |
2019-07-25 |
| 28 |
8502 |
Ocean Line Port Development Limited:O |
560,000 |
165,200 |
|
0.07 |
2019-07-25 |
| 29 |
8210 |
DLC Asia Limited:O |
540,000 |
93,420 |
|
0.07 |
2019-07-18 |
| 30 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
270,000 |
113,400 |
|
0.07 |
2019-07-12 |
| 31 |
8425 |
Hing Ming Holdings Limited:O |
264,000 |
417,120 |
|
0.07 |
2019-05-17 |
| 32 |
8391 |
Cornerstone Technologies Holdings Limited:O |
284,000 |
100,820 |
|
0.06 |
2019-07-12 |
| 33 |
1701 |
Tu Yi Holding Company Limited:O |
604,000 |
138,920 |
|
0.06 |
2019-07-29 |
| 34 |
8512 |
Hyfusin Group Holdings Limited:O |
660,000 |
44,880 |
|
0.06 |
2019-07-09 |
| 35 |
0651 |
China Ocean Industry Group Limited:O |
8,015,000 |
136,255 |
|
0.06 |
2019-07-29 |
| 36 |
8259 |
Hon Corporation Limited:O |
272,000 |
269,280 |
|
0.06 |
2019-07-23 |
| 37 |
8078 |
China Creative Digital Entertainment Limited:O |
147,200 |
15,603 |
|
0.05 |
2019-07-29 |
| 38 |
2230 |
MEDIALINK GROUP LIMITED:O |
1,060,000 |
302,100 |
|
0.05 |
2019-07-26 |
| 39 |
0862 |
Vision Values Holdings Limited:O |
2,065,000 |
454,300 |
|
0.05 |
2019-05-20 |
| 40 |
1849 |
AM Group Holdings Limited:O |
415,000 |
132,800 |
|
0.05 |
2019-07-29 |
| 41 |
3678 |
Soho Holly Futures Co., Ltd.:H |
121,000 |
157,300 |
|
0.05 |
2019-07-16 |
| 42 |
1615 |
AB Builders Group Limited:O |
285,000 |
89,775 |
|
0.05 |
2019-07-23 |
| 43 |
1912 |
Contel Technology Company Limited:O |
370,000 |
229,400 |
|
0.05 |
2019-07-29 |
| 44 |
8309 |
Man Shing Global Holdings Limited:O |
270,000 |
22,140 |
|
0.05 |
2019-02-08 |
| 45 |
1134 |
Kelfred Holdings Limited:O |
224,000 |
228,480 |
|
0.04 |
2019-07-29 |
| 46 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
124,000 |
116,560 |
|
0.04 |
2019-07-25 |
| 47 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,012,000 |
368,196 |
|
0.04 |
2019-07-11 |
| 48 |
8255 |
China Binary New Fintech Group:O |
198,000 |
63,360 |
|
0.04 |
2019-04-23 |
| 49 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
282,000 |
7,078,200 |
|
0.04 |
2019-07-29 |
| 50 |
8609 |
EGGRICULTURE FOODS LTD.:O |
200,000 |
29,000 |
|
0.04 |
2019-05-10 |
| 51 |
1783 |
Envision Greenwise Holdings Limited:O |
320,000 |
62,400 |
|
0.04 |
2019-07-11 |
| 52 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,810,000 |
281,000 |
|
0.04 |
2019-06-20 |
| 53 |
8090 |
China Assurance Finance Group Limited:O |
674,000 |
27,634 |
* |
0.04 |
2019-04-02 |
| 54 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
560,000 |
201,600 |
|
0.04 |
2019-07-26 |
| 55 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
24,600 |
393,600 |
|
0.04 |
2019-07-17 |
| 56 |
1949 |
Platt Nera International Limited:O |
140,000 |
168,000 |
|
0.04 |
2019-07-26 |
| 57 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
290,000 |
40,600 |
|
0.03 |
2019-07-29 |
| 58 |
1736 |
China Parenting Network Holdings Limited:O |
346,000 |
91,690 |
|
0.03 |
2019-04-02 |
| 59 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
672,000 |
71,232 |
|
0.03 |
2019-07-16 |
| 60 |
0736 |
China Properties Investment Holdings Limited:O |
1,782,000 |
48,114 |
|
0.03 |
2019-06-14 |
| 61 |
1826 |
FDB Holdings Limited:O |
410,000 |
241,900 |
|
0.03 |
2019-07-26 |
| 62 |
6805 |
Kimou Environmental Holding Limited (KY):O |
360,000 |
338,400 |
|
0.03 |
2019-07-29 |
| 63 |
1825 |
Sterling Group Holdings Limited (KY):O |
250,000 |
38,250 |
|
0.03 |
2019-07-10 |
| 64 |
1630 |
Kin Shing Holdings Limited:O |
468,000 |
69,732 |
|
0.03 |
2019-07-08 |
| 65 |
8059 |
Glory Flame Holdings Limited:O |
315,000 |
23,625 |
|
0.03 |
2019-07-09 |
| 66 |
8401 |
Stream Ideas Group Limited:O |
62,000 |
26,040 |
|
0.03 |
2019-07-26 |
| 67 |
3321 |
Wai Hung Group Holdings Limited:O |
155,000 |
168,950 |
|
0.03 |
2019-07-23 |
| 68 |
1227 |
National Investments Fund Limited:O |
280,000 |
36,960 |
|
0.03 |
2019-05-16 |
| 69 |
2346 |
Universal Star (Holdings) Limited:O |
152,000 |
235,600 |
|
0.03 |
2019-07-29 |
| 70 |
2680 |
Innovax Holdings Limited:O |
118,000 |
224,200 |
|
0.03 |
2019-07-23 |
| 71 |
2662 |
MH Development Limited:O |
314,000 |
364,240 |
* |
0.03 |
2019-07-22 |
| 72 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
164,000 |
987,280 |
|
0.03 |
2019-07-29 |
| 73 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
235,000 |
104,575 |
|
0.03 |
2019-07-10 |
| 74 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
856,000 |
62,488 |
|
0.03 |
2019-02-18 |
| 75 |
0689 |
EPI (Holdings) Limited:O |
1,440,000 |
119,520 |
|
0.03 |
2019-07-02 |
| 76 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
4,720,000 |
141,600 |
|
0.03 |
2019-07-29 |
| 77 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
145,000 |
348,000 |
|
0.03 |
2019-07-29 |
| 78 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
200,000 |
41,200 |
|
0.03 |
2019-07-26 |
| 79 |
6080 |
Wing Chi Holdings Limited:O |
246,000 |
140,220 |
|
0.03 |
2019-07-25 |
| 80 |
0633 |
China All Access (Holdings) Limited:O |
600,000 |
174,000 |
|
0.03 |
2019-07-23 |
| 81 |
1685 |
Boer Power Holdings Limited:O |
200,000 |
76,000 |
|
0.03 |
2019-07-12 |
| 82 |
2558 |
JINSHANG BANK CO., LTD.:H |
222,000 |
848,040 |
|
0.03 |
2019-07-29 |
| 83 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,230,000 |
1,026,660 |
|
0.02 |
2019-06-13 |
| 84 |
0381 |
AOM International Group Company Limited:O |
2,410,000 |
62,660 |
|
0.02 |
2019-07-08 |
| 85 |
8462 |
Omnibridge Holdings Limited:O |
145,000 |
52,925 |
|
0.02 |
2019-07-26 |
| 86 |
8042 |
KOS International Holdings Limited:O |
190,000 |
15,200 |
|
0.02 |
2019-07-29 |
| 87 |
0558 |
L.K. Technology Holdings Limited:O |
277,500 |
185,925 |
|
0.02 |
2019-05-29 |
| 88 |
8153 |
Jiading International Group Holdings Limited:O |
870,000 |
17,400 |
|
0.02 |
2019-07-23 |
| 89 |
8160 |
Goldway Education Group Limited:O |
120,000 |
24,840 |
|
0.02 |
2019-07-26 |
| 90 |
1943 |
King's Stone Holdings Group Limited:O |
225,000 |
108,000 |
|
0.02 |
2019-07-29 |
| 91 |
1057 |
Zhejiang Shibao Company Limited:H |
48,000 |
52,320 |
|
0.02 |
2019-05-24 |
| 92 |
0959 |
Century Entertainment International Holdings Limited:O |
280,000 |
24,360 |
|
0.02 |
2019-07-29 |
| 93 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
170,000 |
28,900 |
|
0.02 |
2019-07-09 |
| 94 |
1400 |
Moody Technology Holdings Limited:O |
39,000 |
7,020 |
|
0.02 |
2019-07-04 |
| 95 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
8,000 |
37,600 |
|
0.02 |
2019-06-24 |
| 96 |
0891 |
Trinity Limited (BM):O |
746,000 |
223,800 |
|
0.02 |
2019-06-26 |
| 97 |
3991 |
Changhong Jiahua Holdings Limited:O |
300,000 |
150,000 |
|
0.02 |
2019-07-26 |
| 98 |
1006 |
Changshouhua Food Company Limited:O |
117,000 |
338,130 |
|
0.02 |
2019-04-25 |
| 99 |
8612 |
World Super Holdings Limited:O |
120,000 |
79,200 |
|
0.02 |
2019-07-26 |
| 100 |
8621 |
Metropolis Capital Holdings Limited:O |
152,000 |
46,360 |
|
0.02 |
2019-07-12 |
| 101 |
8436 |
Takbo Group Holdings Limited:O |
75,000 |
40,500 |
|
0.02 |
2019-07-26 |
| 102 |
1462 |
Gold-Finance Holdings Limited:O |
734,000 |
52,848 |
* |
0.02 |
2019-05-07 |
| 103 |
8422 |
WT Group Holdings Limited:O |
180,000 |
44,820 |
|
0.02 |
2019-06-06 |
| 104 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,224,000 |
306,000 |
|
0.02 |
2019-03-15 |
| 105 |
1901 |
Feiyang International Holdings Group Limited:O |
88,000 |
91,520 |
|
0.02 |
2019-07-29 |
| 106 |
1810 |
Xiaomi Corporation:B |
2,994,400 |
27,159,208 |
|
0.02 |
2019-07-29 |
| 107 |
1712 |
DRAGON MINING LIMITED:O |
24,000 |
57,600 |
|
0.02 |
2019-07-18 |
| 108 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
530,000 |
26,500 |
|
0.02 |
2019-04-04 |
| 109 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
44,000 |
73,920 |
|
0.02 |
2019-07-24 |
| 110 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
402,400 |
1,042,216 |
|
0.02 |
2019-07-29 |
| 111 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
131,500 |
153,855 |
|
0.02 |
2019-07-19 |
| 112 |
1034 |
Fullwealth International Group Holdings Limited:O |
256,000 |
63,488 |
|
0.02 |
2019-07-23 |
| 113 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
100,000 |
45,500 |
|
0.02 |
2019-07-15 |
| 114 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
121,200 |
59,994 |
|
0.02 |
2019-06-25 |
| 115 |
0228 |
China Energy Development Holdings Limited:O |
1,474,000 |
346,390 |
|
0.02 |
2019-07-24 |
| 116 |
1763 |
China Isotope & Radiation Corporation:H |
12,000 |
225,360 |
|
0.02 |
2019-05-29 |
| 117 |
8136 |
IMS Group Holdings Limited:O |
150,000 |
19,050 |
|
0.02 |
2019-07-04 |
| 118 |
8487 |
ISP Global Limited:O |
120,000 |
67,200 |
|
0.02 |
2019-04-26 |
| 119 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
29,600 |
299,552 |
|
0.01 |
2019-07-23 |
| 120 |
0395 |
Smartac International Holdings Limited:O |
832,000 |
149,760 |
|
0.01 |
2019-07-16 |
| 121 |
8232 |
Classified Group (Holdings) Limited:O |
65,000 |
10,595 |
|
0.01 |
2019-05-20 |
| 122 |
8017 |
TradeGo FinTech Limited:O |
72,000 |
30,240 |
|
0.01 |
2019-07-11 |
| 123 |
8460 |
Basetrophy Group Holdings Limited:O |
140,000 |
53,200 |
|
0.01 |
2019-06-03 |
| 124 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
140,000 |
64,400 |
|
0.01 |
2019-07-29 |
| 125 |
3303 |
Jutal Offshore Oil Services Limited:O |
222,000 |
193,140 |
|
0.01 |
2019-04-25 |
| 126 |
0493 |
GOME Retail Holdings Limited:O |
2,916,000 |
2,303,640 |
|
0.01 |
2019-07-29 |
| 127 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
162,000 |
163,620 |
|
0.01 |
2019-07-29 |
| 128 |
1263 |
PC Partner Group Limited:O |
50,000 |
97,500 |
|
0.01 |
2019-06-24 |
| 129 |
0815 |
China Silver Group Limited:O |
218,000 |
146,060 |
|
0.01 |
2019-07-29 |
| 130 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
235,000 |
25,380 |
|
0.01 |
2019-03-01 |
| 131 |
0209 |
Winshine Science Company Limited:O |
484,000 |
10,164 |
* |
0.01 |
2019-04-02 |
| 132 |
6093 |
Hevol Services Group Co. Limited:O |
52,000 |
68,120 |
|
0.01 |
2019-07-29 |
| 133 |
0364 |
Blockchain Group Company Limited:O |
152,000 |
13,832 |
* |
0.01 |
2018-11-12 |
| 134 |
8545 |
Amuse Group Holding Limited:O |
128,000 |
14,464 |
|
0.01 |
2019-06-27 |
| 135 |
0928 |
King International Investment Limited (KY):O |
660,000 |
19,800 |
* |
0.01 |
2019-07-03 |
| 136 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
172,000 |
447,200 |
|
0.01 |
2019-07-24 |
| 137 |
2181 |
Mabpharm Limited:O |
494,000 |
597,740 |
|
0.01 |
2019-07-26 |
| 138 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
680,000 |
25,160 |
|
0.01 |
2019-07-29 |
| 139 |
0632 |
CHK Oil Limited (BM):O |
68,550 |
70,607 |
|
0.01 |
2019-07-11 |
| 140 |
1832 |
S.A.I. Leisure Group Company Limited:O |
40,000 |
101,600 |
|
0.01 |
2019-07-16 |
| 141 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
54,000 |
63,180 |
|
0.01 |
2019-07-11 |
| 142 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
88,000 |
107,360 |
|
0.01 |
2019-07-29 |
| 143 |
1226 |
China Investment and Finance Group Limited (KY):O |
240,000 |
12,960 |
|
0.01 |
2019-03-28 |
| 144 |
0970 |
New Sparkle Roll International Group Limited:O |
520,000 |
137,800 |
|
0.01 |
2019-07-09 |
| 145 |
1842 |
Grown Up Group Investment Holdings Limited:O |
104,000 |
50,440 |
|
0.01 |
2019-07-19 |
| 146 |
1456 |
Guolian Minsheng Securities Company Limited:H |
46,000 |
115,000 |
|
0.01 |
2019-07-22 |
| 147 |
8125 |
China New Holdings Limited:O |
44,000 |
3,300 |
|
0.01 |
2019-07-19 |
| 148 |
1540 |
Left Field Printing Group Limited:O |
51,000 |
35,700 |
|
0.01 |
2019-07-26 |
| 149 |
8456 |
Mansion International Holdings Limited:O |
40,000 |
5,000 |
|
0.01 |
2019-04-18 |
| 150 |
8471 |
Reach New Holdings Limited:O |
80,000 |
31,600 |
|
0.01 |
2019-07-02 |
| 151 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
510,000 |
61,200 |
|
0.01 |
2019-07-29 |
| 152 |
1857 |
China Everbright Water Limited:O |
268,000 |
530,640 |
|
0.01 |
2019-07-29 |
| 153 |
3337 |
Anton Oilfield Services Group:O |
280,000 |
263,200 |
|
0.01 |
2019-06-27 |
| 154 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
3,200 |
27,360 |
|
0.01 |
2019-07-23 |
| 155 |
1432 |
China Shengmu Organic Milk Limited:O |
581,000 |
212,065 |
|
0.01 |
2019-07-26 |
| 156 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
2,100 |
17,073 |
|
0.01 |
2019-07-23 |
| 157 |
0030 |
YNBY International Limited:O |
582,000 |
143,754 |
|
0.01 |
2019-07-23 |
| 158 |
1068 |
China Yurun Food Group Limited:O |
163,000 |
185,820 |
|
0.01 |
2019-07-29 |
| 159 |
2728 |
Jintai Energy Holdings Limited:O |
276,000 |
36,708 |
|
0.01 |
2019-07-22 |
| 160 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
124,000 |
142,600 |
|
0.01 |
2019-07-29 |
| 161 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
43,120 |
|
0.01 |
2019-07-29 |
| 162 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
165,000 |
582,450 |
|
0.01 |
2019-07-29 |
| 163 |
1217 |
China Innovation Investment Limited:O |
1,120,000 |
19,040 |
|
0.01 |
2019-07-29 |
| 164 |
1780 |
Rongzun International Holdings Group Limited:O |
52,500 |
31,500 |
|
0.01 |
2019-07-12 |
| 165 |
1822 |
China Wood International Holding Co., Limited:O |
570,000 |
17,100 |
|
0.01 |
2019-07-29 |
| 166 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
100,000 |
60,000 |
|
0.01 |
2019-07-26 |
| 167 |
8619 |
NIU Holdings Limited:O |
80,000 |
178,400 |
|
0.01 |
2019-07-23 |
| 168 |
8272 |
Chinese Food and Beverage Group Limited:O |
6,500 |
1,788 |
|
0.01 |
2019-07-19 |
| 169 |
0279 |
Arta TechFin Corporation Limited:O |
128,000 |
26,112 |
|
0.01 |
2019-07-29 |
| 170 |
8265 |
China Trustful Group Limited:O |
220,000 |
84,700 |
|
0.01 |
2019-05-14 |
| 171 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
188,000 |
90,240 |
|
0.01 |
2019-07-29 |
| 172 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
1,856,000 |
22,272 |
* |
0.01 |
2019-07-09 |
| 173 |
1076 |
Imperial Pacific International Holdings Limited:O |
11,160,000 |
2,187,360 |
|
0.01 |
2019-07-25 |
| 174 |
2200 |
Hosa International Limited:O |
128,000 |
37,120 |
* |
0.01 |
2018-09-04 |
| 175 |
6051 |
Youzan Technology Limited:O |
1,184,000 |
550,560 |
|
0.01 |
2019-07-26 |
| 176 |
8372 |
Grand Brilliance Group Holdings Limited:O |
60,000 |
5,880 |
|
0.01 |
2019-07-10 |
| 177 |
2168 |
Kaisa Prosperity Holdings Limited:O |
10,500 |
158,550 |
|
0.01 |
2019-07-26 |
| 178 |
2660 |
Zengame Technology Holding Limited:O |
76,000 |
66,880 |
|
0.01 |
2019-07-29 |
| 179 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
7,000 |
7,560 |
|
0.01 |
2019-07-10 |
| 180 |
8147 |
Millennium Pacific Group Holdings Limited:O |
56,500 |
8,758 |
|
0.01 |
2019-07-26 |
| 181 |
6185 |
CanSino Biologics Inc.:H |
9,600 |
356,640 |
|
0.01 |
2019-07-25 |
| 182 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
375,000 |
24,750 |
|
0.01 |
2019-07-26 |
| 183 |
2180 |
ManpowerGroup Greater China Limited:O |
14,250 |
172,995 |
|
0.01 |
2019-07-29 |
| 184 |
3700 |
Inkeverse Group Limited:O |
141,000 |
208,680 |
|
0.01 |
2019-07-26 |
| 185 |
1769 |
Scholar Education Group:O |
38,000 |
158,080 |
|
0.01 |
2019-07-26 |
| 186 |
0382 |
Edvantage Group Holdings Limited:O |
68,000 |
202,640 |
|
0.01 |
2019-07-25 |
| 187 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
240,000 |
91,200 |
|
0.01 |
2019-07-22 |
| 188 |
6811 |
Tai Hing Group Holdings Limited:O |
67,000 |
136,680 |
|
0.01 |
2019-07-26 |
| 189 |
1725 |
USPACE Technology Group Limited:O |
20,000 |
26,400 |
|
0.01 |
2019-07-05 |
| 190 |
1661 |
China Frontier Technology Group:O |
105,000 |
32,550 |
|
0.01 |
2019-07-29 |
| 191 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
24,300 |
|
0.01 |
2019-02-11 |
| 192 |
1793 |
Wecon Holdings Limited:O |
52,000 |
17,940 |
|
0.01 |
2019-07-26 |
| 193 |
6118 |
Austar Lifesciences Limited:O |
33,000 |
162,030 |
|
0.01 |
2019-06-19 |
| 194 |
1831 |
ShiFang Holding Limited:O |
48,500 |
17,218 |
|
0.01 |
2019-04-26 |
| 195 |
3992 |
Creative Enterprise Holdings Limited:O |
32,000 |
29,760 |
|
0.01 |
2019-07-15 |
| 196 |
1902 |
Yincheng International Holding Co., Ltd.:O |
92,000 |
217,120 |
|
0.01 |
2019-07-23 |
| 197 |
8377 |
Harbour Equine Holdings Limited (KY):O |
50,000 |
8,250 |
|
0.01 |
2019-07-22 |
| 198 |
0275 |
Master Glory Group Limited:O |
32,000 |
8,320 |
* |
0.01 |
2019-05-10 |
| 199 |
0988 |
Silk Road Logistics Holdings Limited:O |
354,000 |
13,452 |
|
0.01 |
2019-07-25 |
| 200 |
0996 |
Carnival Group International Holdings Limited:O |
1,450,000 |
47,850 |
|
0.01 |
2019-07-26 |
| 201 |
0745 |
China National Culture Group Limited:O |
600,000 |
9,600 |
|
0.01 |
2019-07-29 |
| 202 |
1165 |
Shunfeng International Clean Energy Limited:O |
304,000 |
91,200 |
|
0.01 |
2019-05-15 |
| 203 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
70,000 |
18,200 |
|
0.01 |
2019-06-24 |
| 204 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
9,840 |
* |
0.01 |
2019-07-08 |
| 205 |
0814 |
Beijing Jingkelong Company Limited:H |
11,000 |
15,840 |
|
0.01 |
2019-05-07 |
| 206 |
1101 |
China Huarong Energy Company Limited:O |
288,000 |
30,528 |
|
0.01 |
2019-07-23 |
| 207 |
1576 |
Qilu Expressway Company Limited:H |
66,000 |
121,440 |
|
0.01 |
2019-07-24 |
| 208 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
21,250 |
322,150 |
|
0.01 |
2019-07-29 |
| 209 |
1119 |
iDreamSky Technology Holdings Limited:O |
75,600 |
408,996 |
|
0.01 |
2019-07-29 |
| 210 |
3993 |
CMOC Group Limited (CN):H |
234,000 |
538,200 |
|
0.01 |
2019-07-04 |
| 211 |
8163 |
NOIZ Group Limited:O |
120,000 |
2,040 |
|
0.01 |
2019-04-29 |
| 212 |
1931 |
IVD Medical Holding Limited:O |
78,000 |
239,460 |
|
0.01 |
2019-07-29 |
| 213 |
1460 |
ICO Group Limited:O |
272,000 |
14,688 |
|
0.01 |
2019-06-24 |
| 214 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
37,000 |
140,230 |
|
0.01 |
2019-07-25 |
| 215 |
6877 |
Top Eminent Healthcare Group Limited:O |
115,000 |
40,250 |
* |
0.01 |
2019-05-31 |
| 216 |
2369 |
Coolpad Group Limited:O |
280,000 |
102,200 |
|
0.01 |
2019-07-29 |
| 217 |
8283 |
Zhongshi Minan Holdings Limited:O |
110,000 |
104,500 |
|
0.01 |
2019-07-02 |
| 218 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
8,000 |
21,680 |
|
0.01 |
2019-06-05 |
| 219 |
1499 |
OKG Technology Holdings Limited:O |
280,000 |
39,760 |
|
0.01 |
2019-07-26 |
| 220 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
163,500 |
701,415 |
|
0.01 |
2019-01-04 |
| 221 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
29,000 |
696,000 |
|
0.01 |
2019-07-26 |
| 222 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
131,000 |
543,650 |
|
0.01 |
2019-07-12 |
| 223 |
8179 |
Palinda Group Holdings Limited:O |
144,000 |
3,600 |
|
0.01 |
2019-07-29 |
| 224 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
250,000 |
325,000 |
|
0.01 |
2019-03-15 |
| 225 |
8417 |
Dadi Education Holdings Limited:O |
90,000 |
3,330 |
|
0.01 |
2019-04-30 |
| 226 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
11,400 |
|
0.01 |
2019-07-08 |
| 227 |
0574 |
Pa Shun International Holdings Limited:O |
74,000 |
10,508 |
|
0.01 |
2019-07-29 |
| 228 |
1555 |
MIE Holdings Corporation:O |
164,000 |
29,684 |
|
0.01 |
2019-07-26 |
| 229 |
0947 |
MOBI Development Co., Ltd.:O |
41,000 |
45,920 |
|
0.00 |
2019-05-02 |
| 230 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
65,000 |
27,625 |
|
0.00 |
2019-07-25 |
| 231 |
1106 |
Ming Lam Holdings Limited:O |
740,000 |
25,900 |
|
0.00 |
2019-05-17 |
| 232 |
3302 |
KINERGY CORPORATION LTD.:O |
42,000 |
24,360 |
|
0.00 |
2019-07-03 |
| 233 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
244,000 |
168,360 |
|
0.00 |
2019-05-08 |
| 234 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
32,000 |
37,120 |
|
0.00 |
2019-07-17 |
| 235 |
8047 |
China Ocean Group Development Limited:O |
204,000 |
65,280 |
|
0.00 |
2019-02-11 |
| 236 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
26,000 |
15,340 |
|
0.00 |
2019-07-15 |
| 237 |
2001 |
China New Higher Education Group Limited:O |
73,000 |
227,760 |
|
0.00 |
2019-07-16 |
| 238 |
1025 |
KNT Holdings Limited:O |
24,000 |
18,000 |
|
0.00 |
2019-07-26 |
| 239 |
0723 |
Reliance Global Holdings Limited (BM):O |
420,000 |
10,080 |
* |
0.00 |
2018-10-11 |
| 240 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
30,800 |
210,364 |
|
0.00 |
2019-07-12 |
| 241 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
2,000 |
2,720 |
|
0.00 |
2019-05-10 |
| 242 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
54,000 |
89,640 |
|
0.00 |
2019-07-25 |
| 243 |
1743 |
Zhejiang Cangnan Instrument Group Company Limited:H |
800 |
11,392 |
|
0.00 |
2019-06-25 |
| 244 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
24,200 |
376,552 |
|
0.00 |
2019-07-29 |
| 245 |
1102 |
Enviro Energy International Holdings Limited:O |
20,200 |
7,777 |
|
0.00 |
2019-07-26 |
| 246 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
110,000 |
218,900 |
|
0.00 |
2019-07-26 |
| 247 |
2323 |
Renco Holdings Group Limited (BM):O |
98,000 |
68,600 |
|
0.00 |
2019-07-17 |
| 248 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
568,000 |
124,392 |
|
0.00 |
2019-07-22 |
| 249 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
160,000 |
83,200 |
|
0.00 |
2019-06-21 |
| 250 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
7,200 |
|
0.00 |
2019-03-26 |
| 251 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2019-03-19 |
| 252 |
8212 |
Celebrate International Holdings Limited:O |
64,000 |
1,344 |
* |
0.00 |
2019-05-24 |
| 253 |
8299 |
GT Gold Holdings Limited:O |
61,600 |
4,312 |
|
0.00 |
2019-03-07 |
| 254 |
3889 |
Global Corn Group Limited:O |
62,000 |
7,316 |
|
0.00 |
2019-05-21 |
| 255 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
40,000 |
2,800 |
|
0.00 |
2018-11-28 |
| 256 |
0063 |
China Asia Valley Group Limited:O |
112,000 |
24,080 |
|
0.00 |
2019-07-29 |
| 257 |
0153 |
China Saite Group Company Limited:O |
102,000 |
26,520 |
|
0.00 |
2019-04-26 |
| 258 |
3800 |
GCL Technology Holdings Limited (KY):O |
778,000 |
357,880 |
|
0.00 |
2019-07-26 |
| 259 |
8158 |
China Regenerative Medicine International Limited:O |
33,750 |
5,839 |
|
0.00 |
2019-07-12 |
| 260 |
1672 |
Ascletis Pharma Inc.:O |
43,000 |
224,030 |
|
0.00 |
2019-07-29 |
| 261 |
3316 |
Binjiang Service Group Co. Ltd.:O |
10,500 |
76,965 |
|
0.00 |
2019-07-25 |
| 262 |
1755 |
S-Enjoy Service Group Co., Limited:O |
31,000 |
213,590 |
|
0.00 |
2019-07-29 |
| 263 |
8406 |
China Oral Industry Group Holdings Limited:O |
30,000 |
4,350 |
|
0.00 |
2019-04-25 |
| 264 |
2066 |
Shengjing Bank Co., Ltd.:H |
57,500 |
322,575 |
|
0.00 |
2019-07-24 |
| 265 |
1873 |
VIVA BIOTECH HOLDINGS:O |
59,000 |
243,670 |
|
0.00 |
2019-07-29 |
| 266 |
0717 |
Emperor Capital Group Limited:O |
246,000 |
68,880 |
|
0.00 |
2019-07-22 |
| 267 |
1369 |
Wuzhou International Holdings Limited:O |
178,000 |
7,120 |
* |
0.00 |
2018-08-17 |
| 268 |
1703 |
Welife Technology Limited (KY):O |
35,000 |
10,150 |
|
0.00 |
2019-06-19 |
| 269 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
210,000 |
212,100 |
|
0.00 |
2019-07-25 |
| 270 |
1647 |
Grandshores Technology Group Limited:O |
35,000 |
19,250 |
|
0.00 |
2019-06-27 |
| 271 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
116,000 |
324,800 |
|
0.00 |
2019-07-26 |
| 272 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
500,000 |
9,500 |
|
0.00 |
2019-07-29 |
| 273 |
1610 |
COFCO Joycome Foods Limited:O |
127,000 |
355,600 |
|
0.00 |
2019-07-29 |
| 274 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
40,000 |
3,760 |
|
0.00 |
2019-04-17 |
| 275 |
1108 |
Triumph New Energy Company Limited:H |
8,000 |
14,320 |
|
0.00 |
2019-05-08 |
| 276 |
1585 |
Yadea Group Holdings Ltd.:O |
94,000 |
150,400 |
|
0.00 |
2019-07-26 |
| 277 |
8516 |
Grand Talents Group Holdings Limited:O |
15,000 |
38,550 |
|
0.00 |
2019-07-29 |
| 278 |
1797 |
East Buy Holding Limited:O |
28,500 |
314,070 |
|
0.00 |
2019-07-29 |
| 279 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
14,300 |
268,268 |
|
0.00 |
2019-07-29 |
| 280 |
1865 |
Pengo Holdings Group Limited:O |
28,000 |
25,760 |
|
0.00 |
2019-07-04 |
| 281 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
40,000 |
4,000 |
|
0.00 |
2019-04-08 |
| 282 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
20,000 |
5,500 |
|
0.00 |
2019-07-29 |
| 283 |
3798 |
Homeland Interactive Technology Ltd.:O |
38,000 |
65,360 |
|
0.00 |
2019-07-26 |
| 284 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
10,000 |
1,100 |
|
0.00 |
2019-07-26 |
| 285 |
6182 |
Twintek Investment Holdings Limited:O |
24,000 |
13,440 |
|
0.00 |
2019-07-29 |
| 286 |
8121 |
Guoen Holdings Limited:O |
50,000 |
1,750 |
|
0.00 |
2019-07-04 |
| 287 |
8357 |
Republic Healthcare Limited:O |
15,000 |
11,100 |
|
0.00 |
2019-06-19 |
| 288 |
0572 |
Future World Holdings Limited:O |
360,000 |
25,560 |
|
0.00 |
2019-07-29 |
| 289 |
1951 |
Jinxin Fertility Group Limited:O |
68,000 |
615,400 |
|
0.00 |
2019-07-29 |
| 290 |
0763 |
ZTE CORPORATION:H |
21,000 |
516,600 |
|
0.00 |
2019-07-29 |
| 291 |
1872 |
Guan Chao Holdings Limited:O |
25,000 |
71,750 |
|
0.00 |
2019-07-29 |
| 292 |
2868 |
Beijing Capital Land Co., Ltd.:H |
28,000 |
78,960 |
|
0.00 |
2019-07-04 |
| 293 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
54,000 |
292,680 |
|
0.00 |
2019-07-29 |
| 294 |
0147 |
International Business Settlement Holdings Limited:O |
550,000 |
98,450 |
|
0.00 |
2018-08-17 |
| 295 |
0547 |
Digital Domain Holdings Limited:O |
910,000 |
98,280 |
|
0.00 |
2019-07-19 |
| 296 |
1758 |
Bojun Education Company Limited:O |
22,000 |
19,140 |
|
0.00 |
2019-01-04 |
| 297 |
2371 |
Chuanglian Holdings Limited (KY):O |
132,000 |
7,128 |
|
0.00 |
2019-03-08 |
| 298 |
0357 |
Hainan Meilan International Airport Company Limited:H |
6,000 |
32,400 |
|
0.00 |
2019-05-16 |
| 299 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
152,000 |
243,200 |
|
0.00 |
2019-07-25 |
| 300 |
1917 |
Doumob:O |
60,000 |
25,800 |
|
0.00 |
2019-07-10 |
| 301 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
34,000 |
6,290 |
|
0.00 |
2019-07-04 |
| 302 |
2038 |
FIH Mobile Limited:O |
208,000 |
218,400 |
|
0.00 |
2019-07-29 |
| 303 |
1753 |
Duiba Group Limited:O |
28,000 |
121,240 |
|
0.00 |
2019-07-29 |
| 304 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
160,000 |
3,360 |
|
0.00 |
2019-07-29 |
| 305 |
8419 |
AV Promotions Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2019-03-21 |
| 306 |
3774 |
Fameglow Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2019-04-25 |
| 307 |
8305 |
Sheng Tang Holdings Limited (KY):O |
20,000 |
1,680 |
|
0.00 |
2019-05-30 |
| 308 |
2359 |
WuXi AppTec Co., Ltd.:H |
4,240 |
312,276 |
|
0.00 |
2019-07-23 |
| 309 |
3636 |
Poly Culture Group Corporation Limited:H |
2,200 |
16,456 |
|
0.00 |
2019-07-10 |
| 310 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
32,000 |
8,480 |
|
0.00 |
2019-05-14 |
| 311 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
120,000 |
7,320 |
|
0.00 |
2019-07-15 |
| 312 |
1188 |
Hybrid Kinetic Group Limited:O |
496,000 |
14,384 |
|
0.00 |
2019-07-05 |
| 313 |
1357 |
Meitu, Inc.:O |
102,500 |
244,975 |
|
0.00 |
2019-07-29 |
| 314 |
0924 |
Khoon Group Limited:O |
24,000 |
17,040 |
|
0.00 |
2019-07-18 |
| 315 |
0706 |
Beautiful China Holdings Company Limited:O |
220,000 |
5,280 |
|
0.00 |
2019-07-24 |
| 316 |
1171 |
Yankuang Energy Group Company Limited:H |
46,000 |
321,540 |
|
0.00 |
2019-07-23 |
| 317 |
1229 |
Nan Nan Resources Enterprise Limited:O |
18,000 |
3,960 |
|
0.00 |
2019-03-06 |
| 318 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
118,000 |
1,076,160 |
|
0.00 |
2019-07-29 |
| 319 |
3081 |
Value Gold ETF:Unit |
600 |
20,640 |
|
0.00 |
2019-04-18 |
| 320 |
1761 |
BabyTree Group:O |
38,500 |
143,220 |
|
0.00 |
2019-07-11 |
| 321 |
2768 |
Jiayuan International Group Limited:O |
58,000 |
200,100 |
|
0.00 |
2019-06-20 |
| 322 |
2327 |
Meilleure Health International Industry Group Limited:O |
96,000 |
51,840 |
|
0.00 |
2019-07-12 |
| 323 |
2226 |
HONWORLD GROUP LIMITED:O |
13,000 |
49,400 |
|
0.00 |
2019-07-26 |
| 324 |
1332 |
Touyun Biotech Group Limited:O |
220,000 |
15,400 |
|
0.00 |
2019-07-15 |
| 325 |
2013 |
Weimob Inc.:O |
45,000 |
189,000 |
|
0.00 |
2019-07-12 |
| 326 |
8525 |
Baiying Holdings Group Limited:O |
6,000 |
2,580 |
|
0.00 |
2019-06-06 |
| 327 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
30,900 |
278,718 |
|
0.00 |
2019-07-24 |
| 328 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
142,000 |
20,448 |
|
0.00 |
2019-07-26 |
| 329 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
33,000 |
30,690 |
|
0.00 |
2019-06-27 |
| 330 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
670,000 |
2,150,700 |
|
0.00 |
2019-07-29 |
| 331 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
36,000 |
12,960 |
|
0.00 |
2019-04-01 |
| 332 |
2233 |
WEST CHINA CEMENT LIMITED:O |
114,000 |
152,760 |
|
0.00 |
2019-07-22 |
| 333 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
11,000 |
29,810 |
|
0.00 |
2019-07-18 |
| 334 |
6836 |
Amrita Global Development Limited:O |
20,000 |
24,400 |
|
0.00 |
2019-02-14 |
| 335 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
48,500 |
212,430 |
|
0.00 |
2019-07-19 |
| 336 |
1178 |
Huiyin Holdings Group Limited:O |
6,000 |
2,100 |
|
0.00 |
2019-06-28 |
| 337 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
52,000 |
152,880 |
|
0.00 |
2019-07-18 |
| 338 |
2022 |
Digital Hollywood Interactive Limited:O |
40,000 |
6,320 |
|
0.00 |
2019-06-03 |
| 339 |
8447 |
MS Concept Limited (KY):O |
20,000 |
1,320 |
|
0.00 |
2019-07-02 |
| 340 |
8547 |
Pacific Legend Group Limited:O |
20,000 |
2,760 |
|
0.00 |
2019-05-28 |
| 341 |
1481 |
Smart Globe Holdings Limited:O |
20,000 |
1,580 |
|
0.00 |
2019-04-04 |
| 342 |
1767 |
TS WONDERS HOLDING LIMITED:O |
20,000 |
9,300 |
|
0.00 |
2019-05-30 |
| 343 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,500 |
36,540 |
|
0.00 |
2019-06-05 |
| 344 |
0600 |
China Infrastructure Investment Limited:O |
84,000 |
3,528 |
|
0.00 |
2019-07-24 |
| 345 |
2182 |
Tian Chang Group Holdings Ltd.:O |
12,000 |
7,920 |
|
0.00 |
2019-07-16 |
| 346 |
0853 |
MicroPort Scientific Corporation:O |
31,000 |
211,730 |
|
0.00 |
2019-07-29 |
| 347 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
21,000 |
6,930 |
|
0.00 |
2019-02-26 |
| 348 |
8280 |
China Digital Video Holdings Limited:O |
12,000 |
1,368 |
|
0.00 |
2019-04-23 |
| 349 |
1817 |
Mulsanne Group Holding Limited:O |
18,000 |
88,560 |
|
0.00 |
2019-07-29 |
| 350 |
6030 |
CITIC Securities Company Limited:H |
43,000 |
653,600 |
|
0.00 |
2019-07-29 |
| 351 |
1889 |
Sanai Health Industry Group Company Limited:O |
57,500 |
8,510 |
|
0.00 |
2019-07-26 |
| 352 |
8171 |
China Trends Holdings Limited:O |
800,000 |
8,000 |
|
0.00 |
2019-03-26 |
| 353 |
1255 |
TATA Health International Holdings Limited (KY):O |
4,000 |
35,520 |
|
0.00 |
2019-07-26 |
| 354 |
0787 |
Global Brands Group Holding Limited:O |
19,200 |
11,904 |
|
0.00 |
2019-06-25 |
| 355 |
0904 |
China Green (Holdings) Limited:O |
6,800 |
1,292 |
|
0.00 |
2018-12-03 |
| 356 |
1765 |
XJ International Holdings Co., Ltd.:O |
124,000 |
156,240 |
|
0.00 |
2019-07-23 |
| 357 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
400 |
4,080 |
|
0.00 |
2019-07-22 |
| 358 |
1037 |
Maxnerva Technology Services Limited:O |
12,000 |
5,760 |
|
0.00 |
2019-04-24 |
| 359 |
6066 |
CSC Financial Co., Ltd.:H |
23,000 |
134,090 |
|
0.00 |
2019-07-24 |
| 360 |
1069 |
China Health Technology Group Holding Company Limited:O |
200,000 |
4,200 |
|
0.00 |
2019-07-26 |
| 361 |
0789 |
Artini Holdings Limited:O |
100,000 |
6,600 |
|
0.00 |
2019-07-15 |
| 362 |
1322 |
CW Group Holdings Limited (KY):O |
13,000 |
3,003 |
* |
0.00 |
2018-07-13 |
| 363 |
2678 |
Texhong International Group Limited:O |
16,500 |
132,990 |
|
0.00 |
2019-07-22 |
| 364 |
1371 |
China Ecotourism Group Limited:O |
18,000 |
4,770 |
|
0.00 |
2019-06-17 |
| 365 |
2616 |
CStone Pharmaceuticals:O |
18,000 |
214,200 |
|
0.00 |
2019-07-12 |
| 366 |
1675 |
AsiaInfo Technologies Limited:O |
12,800 |
106,112 |
|
0.00 |
2019-07-26 |
| 367 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
52,000 |
30,680 |
|
0.00 |
2019-07-18 |
| 368 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
40,000 |
3,040 |
|
0.00 |
2019-07-04 |
| 369 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,400 |
816 |
|
0.00 |
2019-04-01 |
| 370 |
2258 |
Watts International Maritime Company Limited:O |
14,000 |
14,560 |
|
0.00 |
2019-06-28 |
| 371 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
148,000 |
489,880 |
|
0.00 |
2019-07-26 |
| 372 |
2299 |
Billion Industrial Holdings Limited:O |
36,000 |
184,320 |
|
0.00 |
2019-06-04 |
| 373 |
6890 |
KangLi International Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2019-07-18 |
| 374 |
1935 |
JH Educational Technology INC.:O |
26,000 |
47,320 |
|
0.00 |
2019-07-12 |
| 375 |
1521 |
Frontage Holdings Corporation:O |
32,000 |
104,000 |
|
0.00 |
2019-07-15 |
| 376 |
2772 |
Zhongliang Holdings Group Company Limited:O |
54,500 |
306,835 |
|
0.00 |
2019-07-29 |
| 377 |
1773 |
Tianli International Holdings Limited:O |
32,000 |
107,520 |
|
0.00 |
2019-07-29 |
| 378 |
2552 |
Hua Medicine:O |
16,000 |
111,840 |
|
0.00 |
2019-07-11 |
| 379 |
2005 |
SSY Group Limited (KY):O |
46,000 |
326,600 |
|
0.00 |
2019-07-11 |
| 380 |
1033 |
Sinopec Oilfield Service Corporation:H |
82,000 |
76,260 |
|
0.00 |
2019-07-22 |
| 381 |
0797 |
7Road Holdings Limited:O |
40,000 |
63,200 |
|
0.00 |
2019-07-24 |
| 382 |
0371 |
Beijing Enterprises Water Group Limited:O |
150,000 |
634,500 |
|
0.00 |
2019-07-10 |
| 383 |
1028 |
C.banner International Holdings Limited:O |
31,000 |
10,695 |
|
0.00 |
2019-04-15 |
| 384 |
0061 |
Green Leader Holdings Group Limited:O |
130,000 |
4,420 |
|
0.00 |
2019-07-11 |
| 385 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
6,000 |
3,300 |
|
0.00 |
2019-06-04 |
| 386 |
0082 |
Crazy Sports Group Limited:O |
60,000 |
12,000 |
|
0.00 |
2019-07-09 |
| 387 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
88,000 |
2,112 |
|
0.00 |
2019-05-23 |
| 388 |
0986 |
Dufu Liquor Group Limited:O |
8,000 |
6,720 |
|
0.00 |
2019-07-25 |
| 389 |
1776 |
GF Securities Co., Ltd.:H |
23,800 |
216,342 |
|
0.00 |
2019-07-26 |
| 390 |
2221 |
New Concepts Holdings Limited:O |
8,000 |
10,720 |
|
0.00 |
2019-06-19 |
| 391 |
0471 |
Silkwave Inc:O |
44,000 |
2,376 |
|
0.00 |
2019-07-23 |
| 392 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
80,000 |
18,080 |
|
0.00 |
2019-04-12 |
| 393 |
6899 |
Ourgame International Holdings Limited:O |
15,000 |
10,800 |
|
0.00 |
2019-04-03 |
| 394 |
0024 |
BURWILL HOLDINGS LIMITED:O |
70,000 |
7,000 |
|
0.00 |
2019-06-04 |
| 395 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
61,280 |
|
0.00 |
2019-07-26 |
| 396 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
4,100 |
|
0.00 |
2019-06-20 |
| 397 |
0998 |
China CITIC Bank Corporation Limited:H |
199,000 |
879,580 |
|
0.00 |
2019-07-12 |
| 398 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
28,000 |
18,760 |
|
0.00 |
2019-07-29 |
| 399 |
6160 |
BeOne Medicine Ltd.:O |
10,400 |
818,480 |
|
0.00 |
2019-07-16 |
| 400 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
12,000 |
2,928 |
|
0.00 |
2019-05-07 |
| 401 |
0449 |
Chigo Holding Limited:O |
110,000 |
6,930 |
|
0.00 |
2019-07-26 |
| 402 |
2341 |
EcoGreen International Group Limited:O |
10,000 |
15,200 |
|
0.00 |
2019-04-01 |
| 403 |
0484 |
Forgame Holdings Limited:O |
2,000 |
9,580 |
|
0.00 |
2019-05-09 |
| 404 |
8601 |
Boltek Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2019-04-03 |
| 405 |
8606 |
Kinetix Systems Holdings Limited:O |
10,000 |
2,330 |
|
0.00 |
2019-05-03 |
| 406 |
2399 |
China Anchu Energy Storage Group Limited:O |
6,000 |
61,080 |
|
0.00 |
2019-07-26 |
| 407 |
1561 |
Pan Asia Data Holdings Inc.:O |
8,000 |
31,600 |
|
0.00 |
2019-07-12 |
| 408 |
8230 |
China Yu Tian Holdings Limited:O |
10,000 |
2,800 |
* |
0.00 |
2019-03-11 |
| 409 |
1982 |
NAMESON HOLDINGS LIMITED:O |
28,000 |
13,720 |
|
0.00 |
2019-03-28 |
| 410 |
2186 |
Luye Pharma Group Ltd.:O |
40,000 |
245,200 |
|
0.00 |
2019-07-24 |
| 411 |
1030 |
SEAZEN GROUP LIMITED:O |
72,000 |
504,000 |
|
0.00 |
2019-07-29 |
| 412 |
1801 |
Innovent Biologics, Inc.:O |
14,000 |
357,000 |
|
0.00 |
2019-07-29 |
| 413 |
0164 |
China Baoli Technologies Holdings Limited:O |
45,000 |
4,455 |
* |
0.00 |
2019-07-03 |
| 414 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
11,400 |
|
0.00 |
2018-11-02 |
| 415 |
2638 |
HK Electric Investments Limited:O |
106,500 |
850,935 |
|
0.00 |
2019-07-29 |
| 416 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
29,700 |
|
0.00 |
2019-05-09 |
| 417 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
19,800 |
|
0.00 |
2019-03-15 |
| 418 |
1746 |
Man Shun Group (Holdings) Limited:O |
12,000 |
4,440 |
|
0.00 |
2019-05-30 |
| 419 |
1837 |
Natural Food International Holding Limited:O |
26,000 |
51,220 |
|
0.00 |
2019-07-17 |
| 420 |
8071 |
China Netcom Technology Holdings Limited:O |
55,000 |
3,080 |
|
0.00 |
2019-06-17 |
| 421 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
4,000 |
23,120 |
|
0.00 |
2019-07-19 |
| 422 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
34,000 |
103,020 |
|
0.00 |
2019-07-26 |
| 423 |
1785 |
Chengdu Expressway Co., Ltd.:H |
5,000 |
10,500 |
|
0.00 |
2019-07-29 |
| 424 |
8156 |
Sinopharm Tech Holdings Limited:O |
45,000 |
17,325 |
|
0.00 |
2019-07-23 |
| 425 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
2,000 |
62,200 |
|
0.00 |
2019-07-17 |
| 426 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
4,000 |
5,400 |
|
0.00 |
2019-06-18 |
| 427 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
8,000 |
9,920 |
|
0.00 |
2019-07-04 |
| 428 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
56,000 |
1,792,000 |
|
0.00 |
2019-07-29 |
| 429 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
4,000 |
30,040 |
|
0.00 |
2019-07-24 |
| 430 |
1718 |
Wan Kei Group Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2019-05-09 |
| 431 |
1029 |
IRC LIMITED:O |
72,000 |
14,112 |
|
0.00 |
2019-07-29 |
| 432 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
62,000 |
113,460 |
|
0.00 |
2019-07-25 |
| 433 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
4,000 |
10,480 |
|
0.00 |
2019-06-14 |
| 434 |
6036 |
Apex Ace Holding Limited:O |
10,000 |
1,820 |
|
0.00 |
2019-07-29 |
| 435 |
8540 |
Victory Securities (Holdings) Company Limited:O |
2,000 |
2,520 |
|
0.00 |
2018-09-13 |
| 436 |
1089 |
Leyou Technologies Holdings Limited:O |
30,000 |
67,800 |
|
0.00 |
2019-07-18 |
| 437 |
2880 |
Liaoning Port Co., Ltd.:H |
50,000 |
50,000 |
|
0.00 |
2019-06-27 |
| 438 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
48,200 |
|
0.00 |
2019-07-22 |
| 439 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
4,800 |
114,240 |
|
0.00 |
2019-07-26 |
| 440 |
1759 |
Sino Gas Holdings Group Limited:O |
2,000 |
5,500 |
|
0.00 |
2019-07-03 |
| 441 |
0479 |
CIL HOLDINGS LIMITED:O |
40,000 |
1,040 |
|
0.00 |
2019-07-04 |
| 442 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
26,000 |
35,100 |
|
0.00 |
2019-06-27 |
| 443 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
12,000 |
4,560 |
|
0.00 |
2019-07-11 |
| 444 |
3690 |
Meituan:B |
45,640 |
2,964,318 |
|
0.00 |
2019-07-29 |
| 445 |
1890 |
China Kepei Education Group Limited:O |
18,000 |
67,500 |
|
0.00 |
2019-07-10 |
| 446 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
29,000 |
91,930 |
|
0.00 |
2019-06-04 |
| 447 |
8137 |
Honbridge Holdings Limited:O |
88,000 |
62,480 |
|
0.00 |
2019-04-18 |
| 448 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
9,000 |
11,430 |
|
0.00 |
2019-07-19 |
| 449 |
8198 |
Crypto Flow Technology Limited:O |
28,000 |
3,612 |
|
0.00 |
2019-05-02 |
| 450 |
1838 |
China Properties Group Limited:O |
16,000 |
16,160 |
|
0.00 |
2018-11-09 |
| 451 |
0646 |
China Environmental Technology Holdings Limited:O |
32,000 |
992 |
|
0.00 |
2019-03-05 |
| 452 |
1652 |
Fusen Pharmaceutical Company Limited:O |
7,000 |
22,050 |
|
0.00 |
2019-06-25 |
| 453 |
2098 |
Zall Smart Commerce Group Ltd.:O |
101,000 |
101,000 |
|
0.00 |
2019-07-25 |
| 454 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
3,750 |
|
0.00 |
2019-06-05 |
| 455 |
1208 |
MMG Limited (HK):O |
68,000 |
167,960 |
|
0.00 |
2019-02-26 |
| 456 |
8491 |
Cool Link (Holdings) Limited:O |
5,000 |
10,150 |
|
0.00 |
2019-03-05 |
| 457 |
0555 |
REXLot Holdings Limited:O |
125,000 |
2,625 |
* |
0.00 |
2019-04-02 |
| 458 |
0788 |
China Tower Corporation Limited:H |
386,000 |
799,020 |
|
0.00 |
2019-07-26 |
| 459 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
8,100 |
|
0.00 |
2019-06-26 |
| 460 |
3638 |
Hunlicar Group Limited:O |
36,000 |
17,280 |
|
0.00 |
2018-08-15 |
| 461 |
0710 |
BOE Varitronix Limited:O |
6,000 |
15,120 |
|
0.00 |
2019-07-26 |
| 462 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
1,800 |
71,370 |
|
0.00 |
2019-07-26 |
| 463 |
8315 |
Century Plaza Hotel Group:O |
10,000 |
1,330 |
|
0.00 |
2019-06-18 |
| 464 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
15,000 |
3,525 |
|
0.00 |
2019-06-04 |
| 465 |
1363 |
CT Environmental Group Limited:O |
50,000 |
17,000 |
* |
0.00 |
2019-03-15 |
| 466 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
1,330 |
|
0.00 |
2019-07-18 |
| 467 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
26,000 |
196,820 |
|
0.00 |
2019-07-26 |
| 468 |
1992 |
Fosun Tourism Group:O |
9,600 |
106,752 |
|
0.00 |
2019-07-29 |
| 469 |
1697 |
Shandong International Trust Co., Ltd.:H |
9,000 |
8,550 |
|
0.00 |
2019-07-09 |
| 470 |
1760 |
Intron Technology Holdings Limited:O |
8,000 |
26,080 |
|
0.00 |
2019-01-03 |
| 471 |
1007 |
Longhui International Holdings Limited:O |
40,000 |
4,000 |
|
0.00 |
2019-03-05 |
| 472 |
1448 |
Fu Shou Yuan International Group Limited:O |
17,000 |
116,450 |
|
0.00 |
2019-07-29 |
| 473 |
3309 |
C-MER Medical Holdings Limited:O |
8,000 |
39,040 |
|
0.00 |
2019-07-24 |
| 474 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,000 |
15,300 |
|
0.00 |
2019-02-01 |
| 475 |
0552 |
China Communications Services Corporation Limited:H |
18,000 |
99,540 |
|
0.00 |
2019-07-04 |
| 476 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
3,250 |
|
0.00 |
2019-04-24 |
| 477 |
7336 |
Global X Hang Seng Index Daily (-1x) Inverse Product:Unit |
100 |
551 |
|
0.00 |
2018-10-15 |
| 478 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
10,000 |
1,910 |
|
0.00 |
2019-07-26 |
| 479 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
2,220 |
|
0.00 |
2019-03-15 |
| 480 |
2060 |
Pujiang International Group Limited:O |
6,000 |
20,700 |
|
0.00 |
2019-07-16 |
| 481 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
5,000 |
41,900 |
|
0.00 |
2019-04-10 |
| 482 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
170,000 |
|
0.00 |
2019-07-24 |
| 483 |
2324 |
Capital VC Limited:O |
20,000 |
700 |
|
0.00 |
2019-05-30 |
| 484 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
4,600 |
24,334 |
|
0.00 |
2019-07-10 |
| 485 |
1233 |
Times China Holdings Limited:O |
14,000 |
201,040 |
|
0.00 |
2019-07-29 |
| 486 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
6,000 |
1,710 |
|
0.00 |
2019-07-26 |
| 487 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
4,540 |
|
0.00 |
2019-06-13 |
| 488 |
3668 |
YANCOAL AUSTRALIA LTD:O |
9,400 |
159,612 |
|
0.00 |
2019-07-29 |
| 489 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
15,000 |
4,500 |
|
0.00 |
2019-07-26 |
| 490 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,500 |
9,855 |
|
0.00 |
2019-07-02 |
| 491 |
0863 |
OSL Group Limited (KY):O |
2,000 |
10,300 |
|
0.00 |
2019-03-04 |
| 492 |
3958 |
Orient Securities Company Limited:H |
7,200 |
34,920 |
|
0.00 |
2019-06-25 |
| 493 |
3329 |
BOCOM International Holdings Company Limited:O |
19,000 |
24,320 |
|
0.00 |
2019-01-08 |
| 494 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
62,000 |
767,560 |
|
0.00 |
2019-07-29 |
| 495 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
20,000 |
480 |
* |
0.00 |
2018-09-28 |
| 496 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,000 |
2,500 |
|
0.00 |
2019-02-21 |
| 497 |
0006 |
Power Assets Holdings Limited:O |
14,000 |
804,300 |
|
0.00 |
2019-07-25 |
| 498 |
1860 |
Mobvista Inc.:O |
10,000 |
37,000 |
|
0.00 |
2019-06-12 |
| 499 |
0378 |
FDG Kinetic Limited:O |
44,000 |
2,420 |
|
0.00 |
2019-07-08 |
| 500 |
8238 |
Winto Group (Holdings) Limited:O |
2,800 |
1,246 |
|
0.00 |
2019-04-23 |
| 501 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
20,000 |
1,280 |
|
0.00 |
2019-07-03 |
| 502 |
2211 |
Universal Health International Group Holding Limited:O |
25,000 |
3,400 |
|
0.00 |
2019-07-11 |
| 503 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2019-05-08 |
| 504 |
0755 |
DevGreat Group Limited:O |
95,000 |
9,975 |
|
0.00 |
2019-04-29 |
| 505 |
1983 |
LUZHOU BANK CO., LTD.:H |
4,000 |
12,000 |
|
0.00 |
2019-07-04 |
| 506 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
6,700 |
219,425 |
|
0.00 |
2019-07-29 |
| 507 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,600 |
2,032 |
|
0.00 |
2019-06-19 |
| 508 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
2,000 |
12,020 |
|
0.00 |
2019-03-14 |
| 509 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
49,500 |
|
0.00 |
2019-07-24 |
| 510 |
1159 |
Smart Digital Technology Group Limited:O |
4,500 |
7,245 |
|
0.00 |
2019-05-09 |
| 511 |
0837 |
Carpenter Tan Holdings Limited:O |
1,500 |
7,050 |
|
0.00 |
2019-07-18 |
| 512 |
1337 |
Razer Inc.:O |
53,000 |
85,860 |
|
0.00 |
2019-07-26 |
| 513 |
3389 |
Hengdeli Holdings Limited:O |
28,000 |
11,480 |
|
0.00 |
2019-02-15 |
| 514 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
36,000 |
257,760 |
|
0.00 |
2019-07-24 |
| 515 |
1896 |
Maoyan Entertainment:O |
6,600 |
85,272 |
|
0.00 |
2019-07-26 |
| 516 |
3908 |
China International Capital Corporation Limited:H |
10,000 |
152,000 |
|
0.00 |
2019-07-29 |
| 517 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
442,500 |
|
0.00 |
2019-07-12 |
| 518 |
3900 |
Greentown China Holdings Limited:O |
12,500 |
71,750 |
|
0.00 |
2019-07-25 |
| 519 |
8226 |
KOALA Financial Group Limited:O |
16,000 |
544 |
|
0.00 |
2019-07-29 |
| 520 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
6,000 |
258,000 |
|
0.00 |
2019-07-29 |
| 521 |
6886 |
Huatai Securities Co., Ltd.:H |
9,800 |
124,264 |
|
0.00 |
2019-07-26 |
| 522 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
35,600 |
|
0.00 |
2019-01-21 |
| 523 |
0109 |
Good Resources Holdings Limited:O |
40,000 |
4,360 |
|
0.00 |
2019-04-16 |
| 524 |
1918 |
Sunac China Holdings Limited:O |
25,000 |
921,250 |
|
0.00 |
2019-07-26 |
| 525 |
1195 |
Kingwell Group Limited:O |
16,000 |
1,152 |
|
0.00 |
2019-07-05 |
| 526 |
0456 |
New City Development Group Limited:O |
20,000 |
3,960 |
|
0.00 |
2019-07-25 |
| 527 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
1,380 |
|
0.00 |
2019-06-25 |
| 528 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
2,500 |
17,225 |
|
0.00 |
2019-07-17 |
| 529 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,228 |
38,052 |
|
0.00 |
2019-07-24 |
| 530 |
8111 |
China Technology Industry Group Limited:O |
10,000 |
840 |
|
0.00 |
2019-04-10 |
| 531 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
20,600 |
|
0.00 |
2019-07-22 |
| 532 |
1086 |
Goodbaby International Holdings Limited:O |
9,000 |
15,030 |
|
0.00 |
2019-06-14 |
| 533 |
0707 |
Asia Television Holdings Limited:O |
40,000 |
2,360 |
|
0.00 |
2019-07-22 |
| 534 |
0337 |
Greenland Hong Kong Holdings Limited:O |
15,000 |
44,100 |
|
0.00 |
2019-07-29 |
| 535 |
0913 |
Harbour Digital Asset Capital Limited:O |
10,000 |
350 |
|
0.00 |
2019-05-02 |
| 536 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
50 |
12,580 |
|
0.00 |
2019-07-11 |
| 537 |
0983 |
SOCAM Development Limited:O |
2,000 |
4,080 |
|
0.00 |
2019-02-20 |
| 538 |
1336 |
New China Life Insurance Company Ltd.:H |
5,300 |
204,050 |
|
0.00 |
2019-07-29 |
| 539 |
0076 |
Elate Holdings Limited:O |
28,000 |
1,708 |
* |
0.00 |
2019-03-27 |
| 540 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
22,700 |
|
0.00 |
2019-04-01 |
| 541 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,000 |
178,500 |
|
0.00 |
2019-07-23 |
| 542 |
0149 |
China Agri-Products Exchange Limited:O |
50,000 |
2,250 |
|
0.00 |
2019-07-22 |
| 543 |
1790 |
TIL Enviro Limited:O |
5,000 |
2,600 |
|
0.00 |
2019-06-21 |
| 544 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
46,000 |
8,648 |
|
0.00 |
2019-07-29 |
| 545 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
67,000 |
116,580 |
|
0.00 |
2019-07-05 |
| 546 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
7,000 |
|
0.00 |
2019-07-29 |
| 547 |
2280 |
HC Group Inc.:O |
5,500 |
11,825 |
|
0.00 |
2019-07-29 |
| 548 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
18,200 |
|
0.00 |
2019-07-29 |
| 549 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,000 |
27,160 |
|
0.00 |
2019-07-19 |
| 550 |
3883 |
China Aoyuan Group Limited:O |
13,000 |
135,200 |
|
0.00 |
2019-07-19 |
| 551 |
0400 |
Ingdan, Inc.:O |
7,000 |
14,490 |
|
0.00 |
2019-06-21 |
| 552 |
1707 |
Geotech Holdings Ltd.:O |
8,000 |
3,240 |
|
0.00 |
2019-06-27 |
| 553 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
5,000 |
2,650 |
|
0.00 |
2019-07-29 |
| 554 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,960 |
|
0.00 |
2019-07-22 |
| 555 |
0910 |
China Sandi Holdings Limited:O |
24,000 |
13,200 |
|
0.00 |
2019-02-25 |
| 556 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
142,340 |
|
0.00 |
2019-05-31 |
| 557 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
13,500 |
73,440 |
|
0.00 |
2019-07-08 |
| 558 |
2779 |
China Xinhua Education Group Limited:O |
7,000 |
21,000 |
|
0.00 |
2019-06-06 |
| 559 |
1548 |
Genscript Biotech Corporation:O |
8,000 |
158,720 |
|
0.00 |
2019-06-13 |
| 560 |
1608 |
VPower Group International Holdings Limited:O |
11,000 |
29,040 |
|
0.00 |
2019-03-14 |
| 561 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
36,500 |
384,710 |
|
0.00 |
2019-07-29 |
| 562 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
12,000 |
1,008 |
|
0.00 |
2018-12-18 |
| 563 |
0433 |
North Mining Shares Company Limited:O |
90,000 |
1,710 |
|
0.00 |
2019-07-29 |
| 564 |
1592 |
Anchorstone Holdings Limited:O |
5,000 |
1,450 |
|
0.00 |
2019-07-10 |
| 565 |
1796 |
Metaspacex Limited:O |
2,000 |
1,480 |
|
0.00 |
2019-07-04 |
| 566 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
216,500 |
|
0.00 |
2019-07-24 |
| 567 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
3,000 |
14,520 |
|
0.00 |
2019-07-12 |
| 568 |
0365 |
Sino ICT Holdings Limited:O |
6,000 |
10,860 |
|
0.00 |
2019-07-03 |
| 569 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2019-07-29 |
| 570 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
55,600 |
|
0.00 |
2019-06-14 |
| 571 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
1,480 |
|
0.00 |
2019-04-15 |
| 572 |
1569 |
Minsheng Education Group Company Limited:O |
16,000 |
23,360 |
|
0.00 |
2019-05-03 |
| 573 |
1809 |
Prinx Chengshan Holdings Limited:O |
2,500 |
18,125 |
|
0.00 |
2019-05-23 |
| 574 |
1762 |
Wanka Online Inc.:O |
5,000 |
11,250 |
|
0.00 |
2019-07-22 |
| 575 |
1995 |
Ever Sunshine Services Group Limited:O |
6,000 |
24,900 |
|
0.00 |
2019-07-05 |
| 576 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
24,000 |
4,824 |
|
0.00 |
2019-06-20 |
| 577 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
10,000 |
15,100 |
|
0.00 |
2019-01-10 |
| 578 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
4,000 |
480 |
|
0.00 |
2019-03-29 |
| 579 |
1816 |
CGN Power Co., Ltd.:H |
42,000 |
94,080 |
|
0.00 |
2019-07-29 |
| 580 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
1,440 |
|
0.00 |
2019-07-18 |
| 581 |
0439 |
KuangChi Science Limited:O |
22,000 |
10,120 |
|
0.00 |
2019-05-14 |
| 582 |
0819 |
Tianneng Power International Limited:O |
4,000 |
25,120 |
|
0.00 |
2019-07-23 |
| 583 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,400 |
13,020 |
|
0.00 |
2019-07-09 |
| 584 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
3,000 |
6,870 |
|
0.00 |
2019-06-21 |
| 585 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,500 |
31,150 |
|
0.00 |
2019-07-22 |
| 586 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
20,000 |
200 |
* |
0.00 |
2019-05-24 |
| 587 |
8087 |
China 33 Media Group Limited:O |
20,000 |
480 |
|
0.00 |
2018-09-03 |
| 588 |
0383 |
Tian An Medicare Limited (BM):O |
50,000 |
8,500 |
|
0.00 |
2019-03-19 |
| 589 |
0841 |
Asia Cassava Resources Holdings Limited:O |
2,000 |
780 |
|
0.00 |
2019-03-22 |
| 590 |
2700 |
Green International Holdings Limited:O |
5,000 |
1,000 |
|
0.00 |
2019-04-18 |
| 591 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
3,500 |
11,480 |
|
0.00 |
2019-07-29 |
| 592 |
2202 |
China Vanke Company Limited:H |
5,300 |
161,915 |
|
0.00 |
2019-07-26 |
| 593 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
84,000 |
113,400 |
|
0.00 |
2019-07-29 |
| 594 |
1293 |
Grand Baoxin Auto Group Limited:O |
9,500 |
16,815 |
|
0.00 |
2019-07-19 |
| 595 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
2,000 |
2,260 |
|
0.00 |
2019-07-26 |
| 596 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
1,000 |
4,570 |
|
0.00 |
2019-04-17 |
| 597 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
148,650 |
|
0.00 |
2019-07-04 |
| 598 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
2,720 |
|
0.00 |
2019-07-18 |
| 599 |
0613 |
Planetree International Development Limited:O |
30,000 |
4,440 |
|
0.00 |
2019-07-26 |
| 600 |
0667 |
China East Education Holdings Limited:O |
7,000 |
93,660 |
|
0.00 |
2019-07-22 |
| 601 |
1907 |
China Risun Group Limited (KY):O |
13,000 |
35,360 |
|
0.00 |
2019-07-08 |
| 602 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
8,000 |
31,680 |
|
0.00 |
2019-07-26 |
| 603 |
0799 |
IGG Inc:O |
4,000 |
31,560 |
|
0.00 |
2019-07-16 |
| 604 |
0700 |
TENCENT HOLDINGS LIMITED:O |
29,800 |
11,091,560 |
|
0.00 |
2019-07-29 |
| 605 |
6860 |
FingerTango Inc.:O |
6,000 |
5,640 |
|
0.00 |
2019-05-30 |
| 606 |
2357 |
AviChina Industry & Technology Company Limited:H |
19,000 |
79,610 |
|
0.00 |
2019-07-12 |
| 607 |
0895 |
Dongjiang Environmental Company Limited:H |
600 |
4,332 |
|
0.00 |
2019-07-11 |
| 608 |
0756 |
Summi (Group) Holdings Limited:O |
4,000 |
640 |
|
0.00 |
2018-12-28 |
| 609 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
4,980 |
|
0.00 |
2019-07-29 |
| 610 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
2,000 |
2,680 |
|
0.00 |
2019-07-25 |
| 611 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
4,880 |
|
0.00 |
2019-05-06 |
| 612 |
0195 |
Greentech Technology International Limited:O |
20,000 |
1,280 |
|
0.00 |
2019-06-24 |
| 613 |
0531 |
Samson Holding Ltd.:O |
9,000 |
3,330 |
|
0.00 |
2018-12-18 |
| 614 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,000 |
21,960 |
|
0.00 |
2019-07-25 |
| 615 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
5,680 |
|
0.00 |
2019-01-31 |
| 616 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
4,000 |
50,960 |
|
0.00 |
2019-06-21 |
| 617 |
3344 |
GTI Holdings Limited (KY):O |
18,000 |
2,142 |
|
0.00 |
2019-06-12 |
| 618 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,800 |
25,536 |
|
0.00 |
2019-07-24 |
| 619 |
1788 |
Guotai Junan International Holdings Limited:O |
22,000 |
27,940 |
|
0.00 |
2019-06-21 |
| 620 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
16,000 |
344,000 |
|
0.00 |
2019-07-29 |
| 621 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
18,740 |
|
0.00 |
2019-06-12 |
| 622 |
8250 |
Du Du Holdings Limited (KY):O |
20,000 |
460 |
|
0.00 |
2019-07-29 |
| 623 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
3,000 |
1,950 |
|
0.00 |
2019-05-07 |
| 624 |
8132 |
Century Energy International Holdings Limited:O |
1,000 |
156 |
* |
0.00 |
2018-11-30 |
| 625 |
1659 |
Haitian Energy International Limited:O |
24,000 |
3,240 |
* |
0.00 |
2019-02-15 |
| 626 |
0678 |
Genting Hong Kong Limited:O |
22,000 |
21,560 |
|
0.00 |
2019-03-21 |
| 627 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
1,000 |
2,280 |
|
0.00 |
2018-11-27 |
| 628 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
53,280 |
|
0.00 |
2019-07-11 |
| 629 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
5,060 |
37,393 |
|
0.00 |
2019-07-12 |
| 630 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
2,000 |
2,000 |
|
0.00 |
2019-07-25 |
| 631 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,800 |
226,780 |
|
0.00 |
2019-07-22 |
| 632 |
2222 |
NVC International Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2019-04-18 |
| 633 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
200 |
1,268 |
|
0.00 |
2019-06-19 |
| 634 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
13,000 |
|
0.00 |
2019-07-11 |
| 635 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
31,600 |
|
0.00 |
2019-07-09 |
| 636 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,430 |
|
0.00 |
2019-05-20 |
| 637 |
2309 |
ZO Future Group:O |
40,000 |
2,880 |
|
0.00 |
2019-07-18 |
| 638 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
3,000 |
2,850 |
|
0.00 |
2019-07-11 |
| 639 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
4,800 |
|
0.00 |
2019-04-18 |
| 640 |
6837 |
Haitong Securities Co., Ltd.:H |
7,600 |
60,572 |
|
0.00 |
2019-07-17 |
| 641 |
0757 |
Solargiga Energy Holdings Limited:O |
7,000 |
784 |
|
0.00 |
2019-04-09 |
| 642 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
8,000 |
7,760 |
|
0.00 |
2019-04-16 |
| 643 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
98,800 |
|
0.00 |
2019-07-29 |
| 644 |
0772 |
China Literature Limited:O |
2,200 |
70,400 |
|
0.00 |
2019-07-29 |
| 645 |
1778 |
Colour Life Services Group Co., Limited:O |
3,000 |
16,860 |
|
0.00 |
2019-07-29 |
| 646 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
45,300 |
|
0.00 |
2019-06-27 |
| 647 |
1365 |
China Rundong Auto Group Limited:O |
2,000 |
1,020 |
|
0.00 |
2019-05-09 |
| 648 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,500 |
379,525 |
|
0.00 |
2019-07-29 |
| 649 |
3323 |
China National Building Material Company Limited:H |
8,000 |
57,200 |
|
0.00 |
2019-07-18 |
| 650 |
2666 |
Genertec Universal Medical Group Company Limited:O |
3,500 |
21,140 |
|
0.00 |
2019-04-18 |
| 651 |
1152 |
Momentum Financial Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2018-10-08 |
| 652 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
650 |
12,675 |
|
0.00 |
2019-07-26 |
| 653 |
2360 |
Best Mart 360 Holdings Limited:O |
2,000 |
4,340 |
|
0.00 |
2019-07-08 |
| 654 |
0285 |
BYD Electronic (International) Company Limited:O |
4,500 |
51,390 |
|
0.00 |
2019-07-24 |
| 655 |
0876 |
Kaisa Health Group Holdings Limited:O |
10,000 |
1,750 |
|
0.00 |
2019-07-26 |
| 656 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,500 |
96,625 |
|
0.00 |
2019-07-22 |
| 657 |
0839 |
China Education Group Holdings Limited (KY):O |
4,000 |
49,920 |
|
0.00 |
2019-04-12 |
| 658 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
3,000 |
8,580 |
|
0.00 |
2019-07-17 |
| 659 |
1130 |
China Environmental Resources Group Limited:O |
4,000 |
424 |
|
0.00 |
2019-07-17 |
| 660 |
6068 |
Wisdom Education International Holdings Company Limited:O |
4,000 |
15,200 |
|
0.00 |
2019-07-02 |
| 661 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
37,320 |
|
0.00 |
2019-07-23 |
| 662 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
75,600 |
|
0.00 |
2019-07-05 |
| 663 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
54,000 |
|
0.00 |
2019-07-04 |
| 664 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
2,000 |
5,940 |
|
0.00 |
2019-02-20 |
| 665 |
1800 |
China Communications Construction Company Limited:H |
8,000 |
53,440 |
|
0.00 |
2019-07-02 |
| 666 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
30,360 |
|
0.00 |
2019-07-22 |
| 667 |
0724 |
Ruixin International Holdings Limited:O |
1,500 |
108 |
|
0.00 |
2019-05-31 |
| 668 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
14,520 |
|
0.00 |
2019-07-11 |
| 669 |
1623 |
Hilong Holding Limited:O |
3,000 |
2,280 |
|
0.00 |
2019-07-03 |
| 670 |
0979 |
Green Energy Group Limited:O |
2,000 |
312 |
|
0.00 |
2018-11-07 |
| 671 |
0753 |
Air China Limited:H |
8,000 |
62,160 |
|
0.00 |
2019-07-26 |
| 672 |
6178 |
Everbright Securities Company Limited:H |
1,200 |
7,308 |
|
0.00 |
2019-07-05 |
| 673 |
0993 |
XinKong International Capital Holdings Limited:O |
6,000 |
3,300 |
|
0.00 |
2019-07-25 |
| 674 |
1176 |
Zhuguang Holdings Group Company Limited:O |
12,000 |
12,120 |
|
0.00 |
2019-05-10 |
| 675 |
0621 |
Taung Gold International Limited:O |
30,000 |
1,140 |
|
0.00 |
2019-07-02 |
| 676 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
3,000 |
12,600 |
|
0.00 |
2019-04-15 |
| 677 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
600 |
26,700 |
|
0.00 |
2019-07-12 |
| 678 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
86,350 |
|
0.00 |
2019-07-29 |
| 679 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
9,490 |
|
0.00 |
2019-04-18 |
| 680 |
1011 |
China NT Pharma Group Company Limited:O |
3,000 |
2,400 |
|
0.00 |
2019-07-15 |
| 681 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
10,000 |
2,220 |
|
0.00 |
2019-05-08 |
| 682 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
4,000 |
5,800 |
|
0.00 |
2019-03-22 |
| 683 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2019-05-21 |
| 684 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,500 |
68,375 |
|
0.00 |
2019-07-23 |
| 685 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
21,300 |
|
0.00 |
2019-07-22 |
| 686 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
600 |
6,360 |
|
0.00 |
2019-05-17 |
| 687 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
8,000 |
11,840 |
|
0.00 |
2019-06-24 |
| 688 |
1361 |
361 Degrees International Limited:O |
3,000 |
4,320 |
|
0.00 |
2019-06-21 |
| 689 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
16,700 |
|
0.00 |
2019-07-09 |
| 690 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
22,000 |
6,050 |
|
0.00 |
2019-06-28 |
| 691 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
19,700 |
|
0.00 |
2019-07-24 |
| 692 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
72,700 |
|
0.00 |
2019-06-28 |
| 693 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
18,000 |
11,520 |
|
0.00 |
2019-05-31 |
| 694 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
7,180 |
|
0.00 |
2019-07-10 |
| 695 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
13,020 |
|
0.00 |
2019-07-10 |
| 696 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
950 |
|
0.00 |
2019-05-29 |
| 697 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,500 |
15,780 |
|
0.00 |
2018-11-06 |
| 698 |
1958 |
BAIC Motor Corporation Limited:H |
3,500 |
18,095 |
|
0.00 |
2019-07-29 |
| 699 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
19,680 |
|
0.00 |
2019-07-09 |
| 700 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
17,000 |
161,500 |
|
0.00 |
2019-07-29 |
| 701 |
1143 |
China Energy Storage Technology Development Limited:O |
8,000 |
784 |
|
0.00 |
2019-03-21 |
| 702 |
0751 |
Skyworth Group Limited:O |
4,000 |
8,480 |
|
0.00 |
2019-04-30 |
| 703 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
32,920 |
|
0.00 |
2019-07-05 |
| 704 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
109,920 |
|
0.00 |
2019-07-29 |
| 705 |
1806 |
Huifu Limited:O |
1,600 |
5,872 |
|
0.00 |
2019-06-27 |
| 706 |
1999 |
Man Wah Holdings Limited:O |
4,800 |
18,240 |
|
0.00 |
2019-06-12 |
| 707 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
16,770 |
|
0.00 |
2019-06-11 |
| 708 |
0582 |
Shin Hwa World Limited:O |
3,600 |
4,176 |
|
0.00 |
2019-07-29 |
| 709 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
8,580 |
|
0.00 |
2019-04-12 |
| 710 |
6169 |
China YuHua Education Corporation Limited:O |
4,000 |
16,040 |
|
0.00 |
2019-07-26 |
| 711 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,520 |
|
0.00 |
2019-05-07 |
| 712 |
0665 |
Haitong International Securities Group Limited:O |
7,000 |
16,590 |
|
0.00 |
2019-06-26 |
| 713 |
6111 |
DaFa Properties Group Limited:O |
1,000 |
5,950 |
|
0.00 |
2019-04-11 |
| 714 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
1,000 |
990 |
* |
0.00 |
2019-04-01 |
| 715 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
28,150 |
|
0.00 |
2019-07-29 |
| 716 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
21,200 |
|
0.00 |
2019-01-28 |
| 717 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,500 |
807,500 |
|
0.00 |
2019-07-29 |
| 718 |
1300 |
Trigiant Group Limited:O |
2,000 |
3,000 |
|
0.00 |
2019-07-19 |
| 719 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
87,600 |
|
0.00 |
2019-07-29 |
| 720 |
2019 |
Dexin China Holdings Company Limited:O |
3,000 |
9,990 |
|
0.00 |
2019-07-24 |
| 721 |
2883 |
China Oilfield Services Limited:H |
2,000 |
17,280 |
|
0.00 |
2019-07-29 |
| 722 |
0119 |
Poly Property Group Co., Limited:O |
4,000 |
11,520 |
|
0.00 |
2019-07-25 |
| 723 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,000 |
1,060 |
|
0.00 |
2019-07-29 |
| 724 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
20,600 |
|
0.00 |
2019-07-25 |
| 725 |
1128 |
Wynn Macau, Limited:O |
5,600 |
103,712 |
|
0.00 |
2019-07-29 |
| 726 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
15,000 |
3,705 |
|
0.00 |
2019-07-26 |
| 727 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
1,000 |
1,200 |
|
0.00 |
2019-01-25 |
| 728 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
90,400 |
|
0.00 |
2019-03-01 |
| 729 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
11,260 |
|
0.00 |
2019-07-22 |
| 730 |
0241 |
Alibaba Health Information Technology Limited:O |
12,000 |
87,960 |
|
0.00 |
2019-07-19 |
| 731 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
8,000 |
8,640 |
|
0.00 |
2019-06-10 |
| 732 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
900 |
13,536 |
|
0.00 |
2019-05-08 |
| 733 |
1022 |
Feiyu Technology International Company Ltd.:O |
1,500 |
330 |
|
0.00 |
2019-07-08 |
| 734 |
1966 |
China SCE Group Holdings Limited:O |
4,000 |
17,240 |
|
0.00 |
2019-07-26 |
| 735 |
3358 |
Bestway Global Holding Inc.:O |
1,000 |
3,690 |
|
0.00 |
2019-07-16 |
| 736 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
5,690 |
|
0.00 |
2019-07-29 |
| 737 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
16,640 |
|
0.00 |
2018-11-08 |
| 738 |
1766 |
CRRC Corporation Limited:H |
4,000 |
25,000 |
|
0.00 |
2019-04-10 |
| 739 |
6198 |
Qingdao Port International Co., Ltd.:H |
1,000 |
5,640 |
|
0.00 |
2019-07-18 |
| 740 |
0729 |
FDG Electric Vehicles Limited:O |
25,000 |
500 |
|
0.00 |
2019-07-26 |
| 741 |
0607 |
Fullshare Holdings Limited:O |
17,500 |
5,338 |
|
0.00 |
2019-07-23 |
| 742 |
1478 |
Q Technology (Group) Company Limited:O |
1,000 |
7,720 |
|
0.00 |
2019-04-04 |
| 743 |
1970 |
IMAX China Holding, Inc.:O |
300 |
5,460 |
|
0.00 |
2019-05-08 |
| 744 |
2051 |
Vala Inc. (KY):O |
1,000 |
3,750 |
|
0.00 |
2019-06-21 |
| 745 |
1375 |
Central China Securities Co., Ltd.:H |
1,000 |
1,690 |
|
0.00 |
2019-06-10 |
| 746 |
3838 |
China Starch Holdings Limited:O |
5,000 |
755 |
|
0.00 |
2019-05-16 |
| 747 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
900 |
83,745 |
|
0.00 |
2019-07-29 |
| 748 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
4,000 |
356 |
|
0.00 |
2019-07-08 |
| 749 |
1663 |
Sino Harbour Holdings Group Limited:O |
2,000 |
398 |
|
0.00 |
2019-05-20 |
| 750 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
1,540 |
|
0.00 |
2019-04-02 |
| 751 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,000 |
265,000 |
|
0.00 |
2019-07-22 |
| 752 |
1928 |
Sands China Ltd.:O |
6,400 |
248,640 |
|
0.00 |
2019-07-26 |
| 753 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
12,000 |
42,840 |
|
0.00 |
2019-06-28 |
| 754 |
1980 |
Tian Ge Interactive Holdings Limited:O |
1,000 |
1,900 |
|
0.00 |
2019-04-24 |
| 755 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
11,488 |
|
0.00 |
2019-07-02 |
| 756 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
23,050 |
|
0.00 |
2019-07-19 |
| 757 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
16,380 |
|
0.00 |
2019-07-26 |
| 758 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
47,000 |
|
0.00 |
2019-05-07 |
| 759 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
96,150 |
|
0.00 |
2019-07-29 |
| 760 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,000 |
31,380 |
|
0.00 |
2019-04-23 |
| 761 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
9,760 |
|
0.00 |
2019-03-28 |
| 762 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
32,200 |
|
0.00 |
2019-03-15 |
| 763 |
1238 |
Powerlong Real Estate Holdings Limited:O |
3,000 |
14,580 |
|
0.00 |
2019-07-24 |
| 764 |
0880 |
SJM Holdings Limited:O |
4,000 |
34,920 |
|
0.00 |
2019-07-19 |
| 765 |
0494 |
LI & FUNG LIMITED:O |
6,000 |
6,720 |
|
0.00 |
2019-07-15 |
| 766 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,100 |
16,654 |
|
0.00 |
2019-03-28 |
| 767 |
0207 |
Joy City Property Limited:O |
10,000 |
9,400 |
|
0.00 |
2019-06-10 |
| 768 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
14,520 |
|
0.00 |
2019-01-15 |
| 769 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
2,010 |
|
0.00 |
2019-06-05 |
| 770 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,280 |
|
0.00 |
2019-02-08 |
| 771 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
10,820 |
|
0.00 |
2019-07-29 |
| 772 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
1,000 |
1,450 |
|
0.00 |
2019-06-04 |
| 773 |
0926 |
Besunyen Holdings Company Limited:O |
1,000 |
415 |
|
0.00 |
2019-04-17 |
| 774 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
184 |
|
0.00 |
2019-01-23 |
| 775 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
189 |
|
0.00 |
2019-04-30 |
| 776 |
0860 |
Apollo Future Mobility Group Limited:O |
4,000 |
1,560 |
|
0.00 |
2019-03-21 |
| 777 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
8,640 |
|
0.00 |
2019-07-23 |
| 778 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
124,480 |
|
0.00 |
2019-07-04 |
| 779 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
5,220 |
|
0.00 |
2019-05-28 |
| 780 |
1257 |
China Everbright Greentech Limited:O |
1,000 |
5,120 |
|
0.00 |
2019-04-18 |
| 781 |
2858 |
Yixin Group Limited:O |
3,000 |
5,340 |
|
0.00 |
2019-06-05 |
| 782 |
3988 |
BANK OF CHINA LIMITED:H |
39,000 |
125,580 |
|
0.00 |
2019-07-25 |
| 783 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
2,750 |
|
0.00 |
2019-05-30 |
| 784 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
109,200 |
|
0.00 |
2019-07-10 |
| 785 |
0148 |
Kingboard Holdings Limited:O |
500 |
9,830 |
|
0.00 |
2019-07-15 |
| 786 |
3333 |
China Evergrande Group:O |
6,000 |
126,600 |
|
0.00 |
2019-07-29 |
| 787 |
0166 |
New Times Corporation Limited (BM):O |
4,000 |
312 |
|
0.00 |
2019-07-05 |
| 788 |
1333 |
China Zhongwang Holdings Limited:O |
2,400 |
9,744 |
|
0.00 |
2019-05-14 |
| 789 |
0005 |
HSBC HOLDINGS PLC:O |
8,800 |
562,320 |
|
0.00 |
2019-07-25 |
| 790 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
5,600 |
|
0.00 |
2019-06-27 |
| 791 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,000 |
28,800 |
|
0.00 |
2019-07-03 |
| 792 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
15,740 |
|
0.00 |
2019-04-17 |
| 793 |
1530 |
3SBio Inc.:O |
1,000 |
13,220 |
|
0.00 |
2019-06-18 |
| 794 |
3396 |
Legend Holdings Corporation:H |
500 |
9,500 |
|
0.00 |
2019-06-27 |
| 795 |
6100 |
Tongdao Liepin Group:O |
200 |
3,860 |
|
0.00 |
2019-07-17 |
| 796 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
800 |
12,032 |
|
0.00 |
2019-07-23 |
| 797 |
3688 |
Top Spring International Holdings Limited:O |
500 |
875 |
|
0.00 |
2019-05-16 |
| 798 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
6,240 |
|
0.00 |
2019-07-24 |
| 799 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
20,720 |
|
0.00 |
2019-04-12 |
| 800 |
3990 |
Midea Real Estate Holding Limited:O |
400 |
8,600 |
|
0.00 |
2019-07-02 |
| 801 |
1315 |
Green Economy Development Limited:O |
2,000 |
330 |
* |
0.00 |
2018-09-18 |
| 802 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
25,480 |
|
0.00 |
2019-03-21 |
| 803 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,000 |
3,200 |
|
0.00 |
2019-04-26 |
| 804 |
6818 |
China Everbright Bank Company Limited:H |
4,000 |
14,440 |
|
0.00 |
2019-07-10 |
| 805 |
2888 |
STANDARD CHARTERED PLC:O |
1,000 |
66,700 |
|
0.00 |
2019-06-03 |
| 806 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
4,660 |
|
0.00 |
2019-07-26 |
| 807 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
57,200 |
|
0.00 |
2019-07-26 |
| 808 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
1,000 |
2,000 |
|
0.00 |
2019-07-23 |
| 809 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
500 |
3,590 |
|
0.00 |
2019-07-02 |
| 810 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
3,050 |
|
0.00 |
2019-04-17 |
| 811 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
46,175 |
|
0.00 |
2019-06-20 |
| 812 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
56,000 |
343,280 |
|
0.00 |
2019-07-29 |
| 813 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
500 |
7,370 |
|
0.00 |
2019-06-27 |
| 814 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
9,410 |
|
0.00 |
2019-02-11 |
| 815 |
1398 |
Industrial and Commercial Bank of China Limited:H |
19,000 |
102,410 |
|
0.00 |
2019-07-25 |
| 816 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,000 |
130 |
|
0.00 |
2019-06-20 |
| 817 |
0288 |
WH Group Limited (KY):O |
3,000 |
24,150 |
|
0.00 |
2019-07-25 |
| 818 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
16,840 |
|
0.00 |
2019-05-22 |
| 819 |
1038 |
CK Infrastructure Holdings Limited:O |
500 |
30,375 |
|
0.00 |
2018-11-27 |
| 820 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
3,240 |
|
0.00 |
2019-07-10 |
| 821 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
1,370 |
|
0.00 |
2019-04-23 |
| 822 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,000 |
3,340 |
|
0.00 |
2019-07-29 |
| 823 |
2007 |
Country Garden Holdings Company Limited:O |
3,000 |
32,640 |
|
0.00 |
2019-07-24 |
| 824 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
20,150 |
|
0.00 |
2019-06-03 |
| 825 |
0001 |
CK Hutchison Holdings Limited:O |
500 |
37,600 |
|
0.00 |
2019-07-09 |
| 826 |
0008 |
PCCW LIMITED:O |
1,000 |
4,530 |
|
0.00 |
2019-07-02 |
| 827 |
0123 |
Yuexiu Property Company Limited:O |
2,000 |
3,580 |
|
0.00 |
2019-07-18 |
| 828 |
0033 |
International Genius Company:O |
120 |
25 |
|
0.00 |
2019-07-24 |
| 829 |
1051 |
G-Resources Group Limited:O |
3,000 |
168 |
|
0.00 |
2018-06-28 |
| 830 |
2282 |
MGM China Holdings Limited:O |
400 |
5,472 |
|
0.00 |
2019-03-25 |
| 831 |
1299 |
AIA Group Limited:O |
1,000 |
82,600 |
|
0.00 |
2019-07-29 |
| 832 |
0066 |
MTR CORPORATION LIMITED:O |
500 |
26,050 |
|
0.00 |
2019-07-23 |
| 833 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
10,200 |
|
0.00 |
2019-05-31 |
| 834 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
400 |
12,780 |
|
0.00 |
2019-07-19 |
| 835 |
3799 |
Dali Foods Group Company Limited:O |
1,000 |
4,970 |
|
0.00 |
2019-05-14 |
| 836 |
1378 |
China Hongqiao Group Limited:O |
500 |
2,860 |
|
0.00 |
2019-04-15 |
| 837 |
2833 |
Hang Seng Index ETF:Unit |
100 |
2,865 |
|
0.00 |
2019-04-16 |
