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 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
47,520,000 |
12,592,800 |
|
4.36 |
2018-06-12 |
| 2 |
8022 |
Evershine Group Holdings Limited:O |
73,065,000 |
62,835,900 |
|
4.05 |
2019-08-05 |
| 3 |
0221 |
Easy One Financial Group Limited:O |
21,004,000 |
9,871,880 |
|
3.77 |
2018-04-27 |
| 4 |
1421 |
Prosperity Group International Limited (KY):O |
49,140,000 |
8,796,060 |
|
3.53 |
2019-05-16 |
| 5 |
1466 |
Baijin Life Science Holdings Limited:O |
64,994,000 |
72,143,340 |
|
3.51 |
2019-08-05 |
| 6 |
8420 |
Nexion Technologies Limited:O |
18,405,000 |
1,840,500 |
|
3.07 |
2019-05-22 |
| 7 |
8495 |
1957 & Co. (Hospitality) Limited:O |
9,000,000 |
2,835,000 |
|
2.34 |
2019-05-30 |
| 8 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
1,350,000 |
11,920,500 |
|
2.15 |
2019-08-02 |
| 9 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,036,001 |
3,252,340 |
|
2.11 |
2019-02-26 |
| 10 |
1246 |
Boill Healthcare Holdings Limited:O |
155,000,000 |
14,415,000 |
|
1.71 |
2019-03-26 |
| 11 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
96,562,500 |
14,291,250 |
|
1.60 |
2019-07-15 |
| 12 |
8087 |
China 33 Media Group Limited:O |
87,840,000 |
1,932,480 |
|
1.53 |
2019-05-16 |
| 13 |
8120 |
China Demeter Financial Investments Limited:O |
2,070,000 |
505,080 |
|
1.35 |
2019-07-31 |
| 14 |
8351 |
Larry Jewelry International Company Limited:O |
48,380,000 |
967,600 |
|
1.34 |
2019-08-05 |
| 15 |
0223 |
Elife Holdings Limited:O |
37,500,000 |
4,537,500 |
|
1.29 |
2019-01-09 |
| 16 |
8148 |
Wuxi Life International Holdings Group Limited:O |
16,000,000 |
1,392,000 |
|
1.26 |
2019-07-26 |
| 17 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
24,420,000 |
1,196,580 |
|
1.23 |
2019-06-21 |
| 18 |
0764 |
Eternity Investment Limited:O |
34,977,740 |
5,561,461 |
|
0.92 |
2019-02-13 |
| 19 |
0555 |
REXLot Holdings Limited:O |
137,087,500 |
2,878,838 |
* |
0.91 |
2019-03-22 |
| 20 |
0202 |
EverChina Int'l Holdings Company Limited:O |
65,520,000 |
14,348,880 |
|
0.90 |
2019-08-05 |
| 21 |
6885 |
Henan Jinma Energy Company Limited:H |
1,136,000 |
3,885,120 |
|
0.84 |
2019-03-04 |
| 22 |
0986 |
Dufu Liquor Group Limited:O |
3,642,000 |
3,751,260 |
|
0.64 |
2019-07-17 |
| 23 |
8072 |
Roma (meta) Group Limited:O |
15,300,000 |
321,300 |
|
0.57 |
2019-06-28 |
| 24 |
8131 |
ABC MULTIACTIVE LIMITED:O |
1,660,000 |
141,100 |
|
0.55 |
2018-11-26 |
| 25 |
0356 |
DT Capital Limited:O |
12,360,000 |
753,960 |
|
0.54 |
2019-05-24 |
| 26 |
0970 |
New Sparkle Roll International Group Limited:O |
26,282,400 |
6,833,424 |
|
0.53 |
2019-07-26 |
| 27 |
0080 |
China New Economy Fund Limited:O |
7,000,000 |
553,000 |
|
0.50 |
2018-04-23 |
| 28 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
2,104,000 |
1,556,960 |
|
0.48 |
2019-02-26 |
| 29 |
0519 |
Novautek Technologies Group Limited (BM):O |
11,757,500 |
3,938,763 |
|
0.47 |
2018-09-17 |
| 30 |
8315 |
Century Plaza Hotel Group:O |
5,800,000 |
725,000 |
|
0.47 |
2019-07-31 |
| 31 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
2,412,000 |
2,074,320 |
|
0.44 |
2019-08-02 |
| 32 |
8051 |
CircuTech International Holdings Limited:O |
101,419 |
891,473 |
|
0.43 |
2019-04-24 |
| 33 |
1031 |
Kingston Financial Group Limited:O |
50,985,800 |
68,320,972 |
|
0.37 |
2019-08-05 |
| 34 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
564,000 |
355,320 |
|
0.35 |
2015-05-06 |
| 35 |
1885 |
China Wood Optimization (Holding) Limited:O |
3,376,000 |
6,853,280 |
|
0.34 |
2019-08-05 |
| 36 |
8272 |
Chinese Food and Beverage Group Limited:O |
265,000 |
66,250 |
|
0.33 |
2019-07-25 |
| 37 |
8063 |
Global Mastermind Holdings Limited:O |
13,342,160 |
867,240 |
|
0.31 |
2019-03-08 |
| 38 |
0149 |
China Agri-Products Exchange Limited:O |
30,963,488 |
1,207,576 |
|
0.31 |
2019-08-02 |
| 39 |
1323 |
Huasheng International Holding Limited:O |
7,320,000 |
3,806,400 |
|
0.29 |
2019-08-05 |
| 40 |
8519 |
XinXiang Era Group Company Limited:O |
2,400,000 |
187,200 |
|
0.28 |
2019-07-05 |
| 41 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,672,000 |
443,080 |
|
0.28 |
2018-05-10 |
| 42 |
8220 |
Bingo Group Holdings Limited:O |
2,162,500 |
218,413 |
|
0.25 |
2019-05-03 |
| 43 |
0947 |
MOBI Development Co., Ltd.:O |
2,000,000 |
2,020,000 |
|
0.24 |
2018-12-19 |
| 44 |
0619 |
South China Financial Holdings Limited:O |
720,000 |
327,600 |
|
0.24 |
2019-04-29 |
| 45 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
2,012,000 |
915,460 |
|
0.24 |
2019-05-07 |
| 46 |
1160 |
Goldstone Capital Group Limited:O |
400,000 |
740,000 |
|
0.23 |
2019-08-02 |
| 47 |
8491 |
Cool Link (Holdings) Limited:O |
1,350,000 |
2,592,000 |
|
0.23 |
2019-07-15 |
| 48 |
1592 |
Anchorstone Holdings Limited:O |
2,585,000 |
697,950 |
|
0.22 |
2019-07-02 |
| 49 |
1850 |
HSC Resources Group Limited:O |
1,720,000 |
636,400 |
|
0.22 |
2019-07-15 |
| 50 |
8066 |
Phoenitron Holdings Limited:O |
1,099,000 |
264,859 |
|
0.21 |
2019-07-23 |
| 51 |
2358 |
Jiu Rong Holdings Limited:O |
11,200,000 |
1,433,600 |
|
0.20 |
2019-06-21 |
| 52 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
524,000 |
324,880 |
|
0.20 |
2019-03-04 |
| 53 |
3886 |
Town Health International Medical Group Limited:O |
15,110,800 |
10,426,452 |
* |
0.20 |
2017-07-11 |
| 54 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,759,600 |
510,284 |
|
0.19 |
2017-10-18 |
| 55 |
8090 |
China Assurance Finance Group Limited:O |
3,340,000 |
136,940 |
* |
0.19 |
2019-03-29 |
| 56 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,318,000 |
1,367,620 |
|
0.19 |
2019-08-01 |
| 57 |
2660 |
Zengame Technology Holding Limited:O |
1,904,000 |
1,561,280 |
|
0.19 |
2019-06-19 |
| 58 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
1,340,000 |
636,500 |
|
0.19 |
2019-03-15 |
| 59 |
8201 |
PPS International (Holdings) Limited:O |
980,000 |
186,200 |
|
0.18 |
2019-07-31 |
| 60 |
1327 |
Luxxu Group Limited:O |
6,086,000 |
188,666 |
|
0.18 |
2019-07-26 |
| 61 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
3,666,000 |
1,081,470 |
|
0.17 |
2016-09-06 |
| 62 |
8112 |
Cornerstone Financial Holdings Limited:O |
1,920,000 |
111,360 |
|
0.17 |
2019-03-11 |
| 63 |
1301 |
D&G Technology Holding Company Limited:O |
1,034,000 |
1,385,560 |
|
0.17 |
2019-07-26 |
| 64 |
0558 |
L.K. Technology Holdings Limited:O |
1,937,500 |
1,181,875 |
|
0.16 |
2019-05-16 |
| 65 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,189,657 |
511,553 |
|
0.15 |
2019-06-25 |
| 66 |
1184 |
S.A.S. Dragon Holdings Limited:O |
950,000 |
2,232,500 |
|
0.15 |
2018-08-06 |
| 67 |
1775 |
BExcellent Group Holdings Limited:O |
752,000 |
466,240 |
|
0.15 |
2019-05-03 |
| 68 |
0712 |
Comtec Solar Systems Group Limited:O |
3,256,000 |
182,336 |
|
0.15 |
2019-06-11 |
| 69 |
9978 |
Fineland Living Services Group Limited:O |
572,000 |
220,220 |
|
0.14 |
2019-04-04 |
| 70 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
12,824,000 |
2,128,784 |
|
0.14 |
2019-04-18 |
| 71 |
1991 |
Ta Yang Group Holdings Limited:O |
1,196,000 |
472,420 |
|
0.14 |
2019-07-26 |
| 72 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
2,610,000 |
1,409,400 |
|
0.14 |
2019-07-29 |
| 73 |
0070 |
Rich Goldman Holdings Limited:O |
939,500 |
163,473 |
|
0.14 |
2017-05-25 |
| 74 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,056,000 |
82,368 |
|
0.13 |
2018-10-02 |
| 75 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,694,000 |
448,910 |
|
0.13 |
2019-08-02 |
| 76 |
0674 |
China Tangshang Holdings Limited:O |
1,355,600 |
244,008 |
|
0.13 |
2016-11-01 |
| 77 |
1247 |
Miko International Holdings Limited:O |
1,226,000 |
100,532 |
|
0.12 |
2018-05-23 |
| 78 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
290,000 |
681,500 |
|
0.12 |
2019-03-04 |
| 79 |
0645 |
Ares Asia Limited:O |
396,000 |
233,640 |
|
0.12 |
2018-01-15 |
| 80 |
2102 |
Tak Lee Machinery Holdings Limited:O |
1,150,000 |
270,250 |
|
0.12 |
2019-04-18 |
| 81 |
0491 |
Emperor Culture Group Limited:O |
3,520,000 |
337,920 |
|
0.11 |
2019-02-01 |
| 82 |
0751 |
Skyworth Group Limited:O |
3,326,258 |
6,519,466 |
|
0.11 |
2019-08-02 |
| 83 |
8162 |
Loco Hong Kong Holdings Limited:O |
620,000 |
390,600 |
|
0.11 |
2019-07-29 |
| 84 |
0495 |
PALADIN LIMITED (BM):O |
1,541,619 |
178,828 |
|
0.11 |
2019-04-26 |
| 85 |
1139 |
VICTORY GROUP LIMITED:O |
912,025 |
217,062 |
* |
0.11 |
2018-01-23 |
| 86 |
8172 |
Lajin Entertainment Network Group Limited:O |
4,440,000 |
612,720 |
|
0.11 |
2019-04-03 |
| 87 |
3636 |
Poly Culture Group Corporation Limited:H |
93,700 |
661,522 |
|
0.10 |
2018-12-28 |
| 88 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
15,000,000 |
1,620,000 |
|
0.10 |
2015-05-15 |
| 89 |
8545 |
Amuse Group Holding Limited:O |
1,000,000 |
105,000 |
|
0.10 |
2019-07-08 |
| 90 |
8460 |
Basetrophy Group Holdings Limited:O |
1,000,000 |
380,000 |
|
0.10 |
2019-07-22 |
| 91 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,016,000 |
792,480 |
|
0.10 |
2018-04-04 |
| 92 |
0575 |
Regent Pacific Group Limited:O |
1,797,000 |
368,385 |
|
0.10 |
2019-06-03 |
| 93 |
1872 |
Guan Chao Holdings Limited:O |
880,000 |
1,918,400 |
|
0.10 |
2019-08-05 |
| 94 |
2878 |
Solomon Systech (International) Limited:O |
2,400,000 |
432,000 |
|
0.10 |
2017-09-26 |
| 95 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
872,000 |
144,752 |
|
0.10 |
2018-08-07 |
| 96 |
3816 |
KFM Kingdom Holdings Limited:O |
576,000 |
224,640 |
|
0.10 |
2018-05-21 |
| 97 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
580,000 |
124,700 |
|
0.09 |
2019-03-08 |
| 98 |
0745 |
China National Culture Group Limited:O |
9,100,000 |
118,300 |
|
0.09 |
2019-06-28 |
| 99 |
8446 |
Brightstar Technology Group Co., Ltd:O |
730,000 |
182,500 |
|
0.09 |
2019-07-22 |
| 100 |
1615 |
AB Builders Group Limited:O |
540,000 |
156,600 |
|
0.09 |
2019-03-27 |
| 101 |
8403 |
Dowway Holdings Limited:O |
1,800,000 |
88,200 |
|
0.09 |
2019-04-26 |
| 102 |
0822 |
Ka Shui International Holdings Limited:O |
800,000 |
352,000 |
|
0.09 |
2019-05-09 |
| 103 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
216,000 |
758,160 |
|
0.09 |
2019-03-21 |
| 104 |
1733 |
E-Commodities Holdings Limited:O |
2,606,000 |
977,250 |
|
0.09 |
2019-03-12 |
| 105 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,064,698 |
303,405 |
* |
0.08 |
2019-01-24 |
| 106 |
1371 |
China Ecotourism Group Limited:O |
799,088 |
191,781 |
|
0.08 |
2019-06-17 |
| 107 |
1124 |
COASTAL GREENLAND LIMITED:O |
3,302,000 |
498,602 |
|
0.08 |
2018-03-23 |
| 108 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,474,000 |
2,399,780 |
|
0.08 |
2019-04-25 |
| 109 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
399,900 |
559,860 |
|
0.08 |
2019-05-27 |
| 110 |
0784 |
Ling Yui Holdings Limited:O |
600,000 |
282,000 |
|
0.08 |
2019-08-05 |
| 111 |
1020 |
Cybernaut International Holdings Company Limited:O |
2,972,000 |
546,848 |
|
0.07 |
2019-08-05 |
| 112 |
8075 |
Media Asia Group Holdings Limited:O |
1,581,500 |
118,613 |
|
0.07 |
2017-11-09 |
| 113 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
736,000 |
115,552 |
|
0.07 |
2019-05-08 |
| 114 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,734,419 |
3,000,545 |
|
0.07 |
2019-08-05 |
| 115 |
1322 |
CW Group Holdings Limited (KY):O |
500,000 |
115,500 |
* |
0.07 |
2018-06-25 |
| 116 |
3919 |
Golden Power Group Holdings Limited:O |
166,000 |
77,190 |
|
0.07 |
2019-08-01 |
| 117 |
1143 |
China Energy Storage Technology Development Limited:O |
4,100,000 |
373,100 |
|
0.07 |
2018-11-21 |
| 118 |
0009 |
KEYNE LTD:O |
2,454,000 |
407,364 |
|
0.07 |
2019-05-20 |
| 119 |
8210 |
DLC Asia Limited:O |
550,000 |
93,500 |
|
0.07 |
2019-07-08 |
| 120 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
749,000 |
2,082,220 |
|
0.07 |
2019-05-22 |
| 121 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
152,000 |
457,520 |
|
0.07 |
2019-07-03 |
| 122 |
1049 |
Celestial Asia Securities Holdings Limited:O |
554,590 |
75,979 |
|
0.07 |
2019-07-25 |
| 123 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
1,180,000 |
62,540 |
|
0.07 |
2019-06-13 |
| 124 |
8078 |
China Creative Digital Entertainment Limited:O |
176,975 |
16,636 |
|
0.07 |
2019-05-24 |
| 125 |
1386 |
Vestate Group Holdings Limited:O |
458,000 |
458,000 |
|
0.06 |
2018-07-19 |
| 126 |
1395 |
ELL Environmental Holdings Limited:O |
695,000 |
96,605 |
|
0.06 |
2019-04-25 |
| 127 |
2868 |
Beijing Capital Land Co., Ltd.:H |
640,000 |
1,651,200 |
|
0.06 |
2019-03-12 |
| 128 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
182,000 |
|
0.06 |
2019-01-24 |
| 129 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
848,000 |
347,680 |
|
0.06 |
2019-04-11 |
| 130 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
242,000 |
128,260 |
|
0.06 |
2018-07-03 |
| 131 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
510,000 |
270,300 |
|
0.06 |
2015-04-23 |
| 132 |
8506 |
S&S Intervalue China Limited:O |
576,000 |
63,360 |
|
0.06 |
2019-03-04 |
| 133 |
8150 |
Seamless Green China (Holdings) Limited:O |
893,000 |
94,658 |
|
0.06 |
2018-09-13 |
| 134 |
0064 |
GET NICE HOLDINGS LIMITED:O |
5,470,848 |
1,395,066 |
|
0.06 |
2019-01-22 |
| 135 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,870,000 |
222,530 |
|
0.05 |
2018-08-07 |
| 136 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
430,000 |
79,550 |
|
0.05 |
2019-08-05 |
| 137 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
6,190,000 |
111,420 |
|
0.05 |
2019-08-05 |
| 138 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
2,218,453 |
150,855 |
|
0.05 |
2019-03-20 |
| 139 |
0364 |
Blockchain Group Company Limited:O |
602,000 |
54,782 |
* |
0.05 |
2018-09-14 |
| 140 |
8333 |
Astrum Financial Holdings Limited:O |
400,000 |
80,000 |
|
0.05 |
2017-08-04 |
| 141 |
8392 |
Satu Holdings Limited (KY):O |
500,000 |
63,500 |
|
0.05 |
2018-11-12 |
| 142 |
8262 |
Super Strong Holdings Limited:O |
400,000 |
128,000 |
|
0.05 |
2017-05-16 |
| 143 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
2,510,000 |
544,670 |
|
0.05 |
2019-06-28 |
| 144 |
0928 |
King International Investment Limited (KY):O |
2,580,000 |
77,400 |
* |
0.05 |
2019-06-28 |
| 145 |
1219 |
Tenwow International Holdings Limited:O |
1,034,000 |
392,920 |
* |
0.05 |
2018-06-19 |
| 146 |
0455 |
Tianda Pharmaceuticals Limited:O |
1,000,000 |
198,000 |
|
0.05 |
2018-03-23 |
| 147 |
0834 |
China Kangda Food Company Limited:O |
200,000 |
164,000 |
|
0.05 |
2019-07-05 |
| 148 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
548,000 |
279,480 |
* |
0.05 |
2016-08-17 |
| 149 |
8113 |
V & V Technology Holdings Limited (KY):O |
300,000 |
82,500 |
|
0.05 |
2018-09-13 |
| 150 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
38,500 |
126,665 |
|
0.05 |
2018-08-28 |
| 151 |
8163 |
NOIZ Group Limited:O |
911,250 |
13,669 |
|
0.04 |
2019-07-25 |
| 152 |
0479 |
CIL HOLDINGS LIMITED:O |
1,900,300 |
43,707 |
|
0.04 |
2019-07-23 |
| 153 |
1328 |
Goldstream Investment Limited:O |
4,810,000 |
577,200 |
|
0.04 |
2019-06-17 |
| 154 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
977,000 |
90,861 |
|
0.04 |
2019-07-22 |
| 155 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
346,000 |
2,120,980 |
|
0.04 |
2015-12-17 |
| 156 |
0099 |
Wong's International Holdings Limited:O |
200,000 |
622,000 |
|
0.04 |
2015-05-27 |
| 157 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
348,000 |
85,608 |
|
0.04 |
2019-07-29 |
| 158 |
3378 |
Xiamen International Port Co., Ltd:H |
412,000 |
379,040 |
|
0.04 |
2019-02-21 |
| 159 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,064,291 |
97,022 |
|
0.04 |
2019-03-01 |
| 160 |
1932 |
CPM Group Limited (KY):O |
412,000 |
197,760 |
|
0.04 |
2018-07-31 |
| 161 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
300,000 |
234,000 |
|
0.04 |
2017-07-13 |
| 162 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
995,100 |
67,667 |
|
0.04 |
2019-07-26 |
| 163 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
500,000 |
45,000 |
|
0.04 |
2018-11-16 |
| 164 |
1632 |
Minshang Creative Technology Holdings Limited:O |
342,000 |
365,940 |
|
0.04 |
2019-08-01 |
| 165 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
146,000 |
182,500 |
|
0.04 |
2018-06-20 |
| 166 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,000,000 |
360,000 |
|
0.04 |
2018-10-19 |
| 167 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
250,000 |
142,500 |
|
0.04 |
2015-09-16 |
| 168 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,520,000 |
1,260,000 |
|
0.04 |
2019-08-02 |
| 169 |
8079 |
Wisdomcome Group Holdings Limited:O |
84,000 |
16,800 |
|
0.04 |
2018-10-10 |
| 170 |
0261 |
GBA Holdings Limited:O |
70,421,000 |
704,210 |
|
0.04 |
2018-05-02 |
| 171 |
1556 |
Chinney Kin Wing Holdings Limited:O |
573,529 |
137,647 |
|
0.04 |
2016-04-06 |
| 172 |
0591 |
China High Precision Automation Group Limited:O |
394,000 |
488,560 |
* |
0.04 |
2018-12-10 |
| 173 |
0703 |
Future Bright Holdings Limited:O |
258,000 |
100,620 |
|
0.04 |
2018-05-25 |
| 174 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
220,000 |
215,600 |
|
0.04 |
2019-04-16 |
| 175 |
0498 |
Blue River Holdings Limited:O |
2,011,205 |
195,087 |
|
0.04 |
2017-02-02 |
| 176 |
0864 |
Wing Lee Property Investments Limited:O |
140,000 |
89,600 |
|
0.04 |
2017-12-12 |
| 177 |
8100 |
Famous Tech International Holdings Limited:O |
160,000 |
67,200 |
|
0.04 |
2018-07-16 |
| 178 |
1069 |
China Health Technology Group Holding Company Limited:O |
3,940,000 |
55,160 |
|
0.04 |
2019-07-31 |
| 179 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
160,000 |
100,800 |
|
0.04 |
2019-04-23 |
| 180 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
662,000 |
390,580 |
|
0.04 |
2019-08-05 |
| 181 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,780,000 |
293,700 |
|
0.04 |
2018-12-03 |
| 182 |
0609 |
Tiande Chemical Holdings Limited:O |
300,000 |
156,000 |
|
0.04 |
2018-03-29 |
| 183 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,156,000 |
68,204 |
|
0.04 |
2019-02-15 |
| 184 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
12,000 |
32,400 |
|
0.03 |
2019-03-22 |
| 185 |
1418 |
Sinomax Group Limited:O |
600,000 |
120,000 |
|
0.03 |
2017-04-07 |
| 186 |
6839 |
Yunnan Water Investment Co., Limited:H |
122,000 |
241,560 |
|
0.03 |
2019-04-25 |
| 187 |
2663 |
KPa-BM Holdings Limited:O |
200,000 |
54,000 |
|
0.03 |
2019-03-25 |
| 188 |
0111 |
Cinda International Holdings Limited:O |
210,000 |
107,100 |
|
0.03 |
2017-09-28 |
| 189 |
0985 |
CST Holding (HK) Limited (KY):O |
12,655,600 |
303,734 |
|
0.03 |
2019-07-31 |
| 190 |
2023 |
China Ludao Technology Company Limited:O |
160,000 |
166,400 |
|
0.03 |
2019-05-21 |
| 191 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
130,000 |
279,500 |
|
0.03 |
2019-07-18 |
| 192 |
0264 |
China International Development Corporation Limited:O |
118,000 |
273,760 |
|
0.03 |
2019-08-05 |
| 193 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
200,000 |
422,000 |
|
0.03 |
2018-07-12 |
| 194 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
120,000 |
54,000 |
|
0.03 |
2019-05-17 |
| 195 |
0648 |
SoftMedx Healthcare Limited:O |
97,522 |
37,058 |
* |
0.03 |
2017-11-21 |
| 196 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
362,000 |
217,200 |
|
0.03 |
2019-07-23 |
| 197 |
1215 |
Kai Yuan Holdings Limited:O |
3,780,000 |
113,400 |
|
0.03 |
2019-02-11 |
| 198 |
0303 |
VTECH HOLDINGS LIMITED:O |
74,200 |
4,826,710 |
|
0.03 |
2018-07-05 |
| 199 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,370,000 |
2,041,300 |
|
0.03 |
2018-03-05 |
| 200 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
230,250 |
57,563 |
|
0.03 |
2018-06-01 |
| 201 |
1520 |
Virtual Mind Holding Company Limited:O |
492,000 |
68,388 |
|
0.03 |
2018-05-10 |
| 202 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
300,000 |
156,000 |
|
0.03 |
2019-05-10 |
| 203 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
435,880 |
78,458 |
* |
0.03 |
2014-02-13 |
| 204 |
1661 |
China Frontier Technology Group:O |
450,000 |
107,100 |
|
0.03 |
2019-06-27 |
| 205 |
1549 |
Ever Harvest Group Holdings Limited:O |
392,000 |
41,160 |
|
0.03 |
2018-05-28 |
| 206 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
12,340,710 |
1,283,434 |
|
0.03 |
2019-06-19 |
| 207 |
8176 |
SuperRobotics Holdings Limited (BM):O |
140,000 |
476,000 |
|
0.03 |
2019-06-12 |
| 208 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
70,800 |
86,376 |
|
0.03 |
2017-09-29 |
| 209 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
800,000 |
126,400 |
|
0.03 |
2019-06-10 |
| 210 |
1239 |
Teamway International Group Holdings Limited:O |
318,000 |
26,394 |
|
0.03 |
2019-07-10 |
| 211 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
542,666 |
44,499 |
* |
0.03 |
2019-07-02 |
| 212 |
8510 |
Top Standard Corporation:O |
216,000 |
35,640 |
|
0.03 |
2018-11-01 |
| 213 |
1022 |
Feiyu Technology International Company Ltd.:O |
415,500 |
83,100 |
|
0.03 |
2019-04-02 |
| 214 |
6881 |
China Galaxy Securities Co., Ltd.:H |
982,000 |
3,859,260 |
|
0.03 |
2019-07-31 |
| 215 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
124,500 |
2,203,650 |
|
0.03 |
2019-07-18 |
| 216 |
2088 |
Xiwang Property Holdings Company Limited:O |
370,000 |
89,910 |
|
0.03 |
2015-07-28 |
| 217 |
1420 |
Chuan Holdings Limited:O |
272,000 |
38,624 |
|
0.03 |
2018-05-31 |
| 218 |
0869 |
Playmates Toys Limited:O |
305,535 |
204,708 |
|
0.03 |
2019-03-05 |
| 219 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
260,000 |
150,800 |
|
0.03 |
2019-02-28 |
| 220 |
2009 |
BBMG Corporation:H |
593,000 |
1,280,880 |
|
0.03 |
2019-07-19 |
| 221 |
1102 |
Enviro Energy International Holdings Limited:O |
114,600 |
39,537 |
|
0.03 |
2019-07-11 |
| 222 |
2033 |
Time Watch Investments Limited:O |
522,000 |
485,460 |
|
0.03 |
2019-04-26 |
| 223 |
1726 |
HKE Holdings Limited:O |
200,000 |
104,000 |
|
0.03 |
2019-07-31 |
| 224 |
3830 |
Kiddieland International Limited:O |
250,000 |
65,000 |
|
0.03 |
2019-07-31 |
| 225 |
0389 |
China Tontine Wines Group Limited:O |
500,000 |
47,500 |
|
0.02 |
2019-06-24 |
| 226 |
1064 |
Zhong Hua International Holdings Limited:O |
150,000 |
24,750 |
|
0.02 |
2019-08-05 |
| 227 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
100,000 |
104,000 |
|
0.02 |
2014-07-21 |
| 228 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
188,000 |
250,040 |
|
0.02 |
2019-08-05 |
| 229 |
0108 |
GR Life Style Company Limited:O |
780,000 |
858,000 |
|
0.02 |
2019-08-05 |
| 230 |
1326 |
Transmit Entertainment Limited:O |
632,000 |
143,464 |
|
0.02 |
2019-05-24 |
| 231 |
0294 |
Yangtzekiang Garment Limited:O |
50,000 |
168,000 |
|
0.02 |
2009-05-21 |
| 232 |
1168 |
Z Fin Limited:O |
854,000 |
452,620 |
|
0.02 |
2019-08-05 |
| 233 |
0419 |
Hony Media Group:O |
3,253,000 |
468,432 |
|
0.02 |
2018-07-17 |
| 234 |
8117 |
China Primary Energy Holdings Limited:O |
246,750 |
82,661 |
|
0.02 |
2018-10-18 |
| 235 |
2309 |
ZO Future Group:O |
4,249,850 |
297,490 |
|
0.02 |
2019-07-08 |
| 236 |
0842 |
Leoch International Technology Limited:O |
323,000 |
193,800 |
|
0.02 |
2019-02-14 |
| 237 |
8426 |
Modern Living Investments Holdings Limited:O |
190,000 |
28,500 |
|
0.02 |
2018-01-16 |
| 238 |
0623 |
SinoMedia Holding Limited:O |
115,000 |
151,800 |
|
0.02 |
2015-06-30 |
| 239 |
0641 |
CHTC Fong's International Company Limited:O |
250,000 |
140,000 |
|
0.02 |
2019-08-01 |
| 240 |
8198 |
Crypto Flow Technology Limited:O |
714,000 |
98,532 |
|
0.02 |
2017-06-01 |
| 241 |
0449 |
Chigo Holding Limited:O |
1,858,000 |
107,764 |
|
0.02 |
2019-08-05 |
| 242 |
1051 |
G-Resources Group Limited:O |
5,941,590 |
308,963 |
|
0.02 |
2019-08-05 |
| 243 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
50,000 |
378,500 |
|
0.02 |
2019-08-02 |
| 244 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
12,000 |
20,880 |
|
0.02 |
2016-01-06 |
| 245 |
0128 |
ENM Holdings Limited (HK):O |
360,000 |
248,400 |
|
0.02 |
2019-07-31 |
| 246 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
112,000 |
58,240 |
|
0.02 |
2018-12-17 |
| 247 |
0183 |
Winfull Group Holdings Limited:O |
1,184,000 |
111,296 |
|
0.02 |
2019-02-18 |
| 248 |
0167 |
IDT INTERNATIONAL LIMITED:O |
554,000 |
26,038 |
|
0.02 |
2018-09-11 |
| 249 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
790,000 |
32,390 |
|
0.02 |
2019-08-05 |
| 250 |
0789 |
Artini Holdings Limited:O |
1,170,000 |
73,710 |
|
0.02 |
2019-07-22 |
| 251 |
0894 |
Man Yue Technology Holdings Limited:O |
100,000 |
49,500 |
|
0.02 |
2019-03-19 |
| 252 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
111,000 |
361,860 |
|
0.02 |
2018-08-10 |
| 253 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,180,000 |
660,800 |
|
0.02 |
2018-07-04 |
| 254 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
84,021 |
162,161 |
|
0.02 |
2018-10-04 |
| 255 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
240,000 |
60,000 |
|
0.02 |
2018-09-20 |
| 256 |
8187 |
Jimu Group Limited:O |
100,000 |
50,000 |
|
0.02 |
2017-12-19 |
| 257 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
163,500 |
22,400 |
|
0.02 |
2018-08-13 |
| 258 |
2211 |
Universal Health International Group Holding Limited:O |
800,000 |
94,400 |
|
0.02 |
2018-09-12 |
| 259 |
8111 |
China Technology Industry Group Limited:O |
380,000 |
31,540 |
|
0.02 |
2019-02-01 |
| 260 |
8296 |
Sino-Life Group Limited:O |
152,000 |
30,400 |
|
0.02 |
2017-03-03 |
| 261 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
19,300 |
19,493 |
|
0.02 |
2019-06-27 |
| 262 |
1685 |
Boer Power Holdings Limited:O |
157,000 |
52,595 |
|
0.02 |
2019-07-26 |
| 263 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
100,000 |
58,000 |
|
0.02 |
2019-04-04 |
| 264 |
1369 |
Wuzhou International Holdings Limited:O |
1,000,000 |
40,000 |
* |
0.02 |
2018-06-29 |
| 265 |
8168 |
Amasse Capital Holdings Limited:O |
200,000 |
17,000 |
|
0.02 |
2018-05-29 |
| 266 |
8509 |
Wine's Link International Holdings Limited:O |
80,000 |
40,000 |
|
0.02 |
2019-04-03 |
| 267 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
75,000 |
|
0.02 |
2019-01-29 |
| 268 |
0524 |
Great Wall Terroir Holdings Limited:O |
210,022 |
40,534 |
|
0.02 |
2019-02-19 |
| 269 |
0705 |
Ding He Mining Holdings Limited:O |
1,320,000 |
42,240 |
* |
0.02 |
2018-02-09 |
| 270 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
299,648 |
86,898 |
|
0.02 |
2018-03-14 |
| 271 |
0235 |
CSC Holdings Limited (HK):O |
3,371,170 |
175,301 |
|
0.02 |
2019-08-05 |
| 272 |
0891 |
Trinity Limited (BM):O |
706,000 |
176,500 |
|
0.02 |
2019-05-03 |
| 273 |
8088 |
8088 Investment Holdings Limited:O |
106,400 |
10,640 |
|
0.02 |
2018-12-17 |
| 274 |
8071 |
China Netcom Technology Holdings Limited:O |
909,000 |
44,541 |
|
0.02 |
2019-04-01 |
| 275 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
70,000 |
14,000 |
|
0.02 |
2018-05-28 |
| 276 |
0153 |
China Saite Group Company Limited:O |
500,000 |
114,500 |
|
0.02 |
2016-12-20 |
| 277 |
0515 |
China Silver Technology Holdings Limited:O |
524,000 |
41,920 |
|
0.02 |
2019-03-28 |
| 278 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
300,000 |
774,000 |
|
0.02 |
2019-08-01 |
| 279 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
51,000 |
68,850 |
|
0.02 |
2013-12-30 |
| 280 |
1057 |
Zhejiang Shibao Company Limited:H |
40,000 |
39,600 |
|
0.02 |
2019-04-11 |
| 281 |
0430 |
Oriental Explorer Holdings Limited:O |
494,000 |
48,412 |
|
0.02 |
2018-01-29 |
| 282 |
0309 |
Xinhua News Media Holdings Limited:O |
300,000 |
48,000 |
|
0.02 |
2018-01-03 |
| 283 |
2288 |
Rykadan Capital Limited:O |
83,000 |
58,930 |
|
0.02 |
2018-12-04 |
| 284 |
8017 |
TradeGo FinTech Limited:O |
84,000 |
27,300 |
|
0.02 |
2019-04-08 |
| 285 |
0401 |
Wanjia Group Holdings Limited:O |
130,000 |
8,580 |
|
0.02 |
2018-10-08 |
| 286 |
8152 |
M&L Holdings Group Limited:O |
100,000 |
8,500 |
|
0.02 |
2017-09-15 |
| 287 |
3315 |
Goldpac Group Limited:O |
138,000 |
259,440 |
|
0.02 |
2015-12-18 |
| 288 |
1034 |
Fullwealth International Group Holdings Limited:O |
264,000 |
55,440 |
|
0.02 |
2019-08-01 |
| 289 |
0630 |
AMCO United Holding Limited:O |
304,200 |
23,423 |
|
0.02 |
2019-05-17 |
| 290 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
44,450 |
46,228 |
|
0.02 |
2016-09-20 |
| 291 |
8269 |
Wealth Glory Holdings Limited:O |
133,333 |
8,400 |
|
0.02 |
2016-12-08 |
| 292 |
0296 |
Emperor Entertainment Hotel Limited:O |
200,000 |
294,000 |
|
0.02 |
2017-07-11 |
| 293 |
0072 |
Meta Media Holdings Limited:O |
70,000 |
22,400 |
|
0.02 |
2019-04-25 |
| 294 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
160,000 |
|
0.02 |
2018-06-05 |
| 295 |
0528 |
Kingdom Holdings Limited (KY):O |
100,000 |
177,000 |
|
0.02 |
2019-05-31 |
| 296 |
8178 |
China Information Technology Development Limited:O |
904,800 |
81,432 |
|
0.02 |
2018-11-19 |
| 297 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
331,000 |
157,225 |
|
0.02 |
2019-03-18 |
| 298 |
8159 |
China United Venture Investment Limited:O |
100,000 |
23,500 |
|
0.02 |
2017-03-31 |
| 299 |
1019 |
Convoy Global Holdings Limited:O |
2,310,000 |
385,770 |
* |
0.02 |
2017-11-28 |
| 300 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
170,000 |
102,000 |
|
0.02 |
2018-10-11 |
| 301 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
2,000,000 |
416,000 |
|
0.02 |
2019-01-02 |
| 302 |
0381 |
AOM International Group Company Limited:O |
1,520,000 |
31,920 |
|
0.02 |
2019-08-05 |
| 303 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
100,000 |
24,300 |
|
0.02 |
2019-07-25 |
| 304 |
0091 |
Golden Century International Holdings Group Limited:O |
72,500 |
16,313 |
|
0.02 |
2018-07-27 |
| 305 |
1943 |
King's Stone Holdings Group Limited:O |
150,000 |
75,000 |
|
0.02 |
2019-07-10 |
| 306 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
120,000 |
13,200 |
|
0.02 |
2018-08-20 |
| 307 |
0055 |
Neway Group Holdings Limited:O |
38,000 |
10,070 |
|
0.01 |
2019-02-08 |
| 308 |
8437 |
RMH Holdings Limited:O |
88,000 |
19,448 |
|
0.01 |
2019-07-30 |
| 309 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
220,000 |
156,200 |
|
0.01 |
2018-09-04 |
| 310 |
1637 |
SH Group (Holdings) Limited:O |
58,000 |
24,650 |
|
0.01 |
2019-03-07 |
| 311 |
0913 |
Harbour Digital Asset Capital Limited:O |
270,000 |
9,180 |
|
0.01 |
2019-08-05 |
| 312 |
0226 |
LIPPO LIMITED (HK):O |
68,000 |
199,240 |
|
0.01 |
2014-05-12 |
| 313 |
0844 |
Greatime International Holdings Limited:O |
68,000 |
40,800 |
|
0.01 |
2018-12-17 |
| 314 |
1849 |
AM Group Holdings Limited:O |
110,000 |
35,750 |
|
0.01 |
2019-08-05 |
| 315 |
8305 |
Sheng Tang Holdings Limited (KY):O |
110,000 |
9,020 |
|
0.01 |
2018-11-08 |
| 316 |
0276 |
Mongolia Energy Corporation Limited:O |
258,419 |
31,010 |
|
0.01 |
2017-10-12 |
| 317 |
1808 |
Enterprise Development Holdings Limited (KY):O |
72,000 |
21,240 |
|
0.01 |
2019-07-29 |
| 318 |
0574 |
Pa Shun International Holdings Limited:O |
200,000 |
23,600 |
|
0.01 |
2019-07-29 |
| 319 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
67,000 |
16,750 |
|
0.01 |
2018-03-19 |
| 320 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
180,000 |
34,020 |
|
0.01 |
2019-05-30 |
| 321 |
1005 |
MATRIX HOLDINGS LIMITED:O |
100,000 |
372,000 |
|
0.01 |
2019-05-16 |
| 322 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
140,000 |
127,400 |
|
0.01 |
2017-06-28 |
| 323 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
200,000 |
154,000 |
|
0.01 |
2017-03-23 |
| 324 |
1255 |
TATA Health International Holdings Limited (KY):O |
28,000 |
229,600 |
|
0.01 |
2019-05-31 |
| 325 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
600,000 |
131,400 |
|
0.01 |
2015-08-10 |
| 326 |
0787 |
Global Brands Group Holding Limited:O |
133,600 |
73,480 |
|
0.01 |
2019-05-21 |
| 327 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
260,000 |
293,800 |
|
0.01 |
2019-05-28 |
| 328 |
1133 |
Harbin Electric Company Limited:H |
86,000 |
193,500 |
|
0.01 |
2019-07-24 |
| 329 |
0735 |
China Power Clean Energy Development Company Limited:O |
150,000 |
813,000 |
* |
0.01 |
2019-07-18 |
| 330 |
8137 |
Honbridge Holdings Limited:O |
1,242,000 |
782,460 |
|
0.01 |
2018-05-25 |
| 331 |
8108 |
Grand Peace Group Holdings Limited:O |
116,000 |
5,568 |
|
0.01 |
2017-06-23 |
| 332 |
1869 |
Kafelaku Coffee Holding Limited:O |
100,000 |
29,000 |
|
0.01 |
2018-05-21 |
| 333 |
6812 |
Winson Holdings Hong Kong Limited:O |
75,000 |
31,875 |
|
0.01 |
2019-08-05 |
| 334 |
0689 |
EPI (Holdings) Limited:O |
641,860 |
110,400 |
|
0.01 |
2019-04-11 |
| 335 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
100,000 |
37,000 |
|
0.01 |
2018-05-24 |
| 336 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
100,000 |
40,000 |
|
0.01 |
2016-10-20 |
| 337 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
42,000 |
|
0.01 |
2014-09-23 |
| 338 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
200,000 |
1,090,000 |
|
0.01 |
2015-12-04 |
| 339 |
0788 |
China Tower Corporation Limited:H |
5,592,000 |
10,624,800 |
|
0.01 |
2019-08-05 |
| 340 |
0471 |
Silkwave Inc:O |
376,000 |
17,296 |
|
0.01 |
2019-07-25 |
| 341 |
1303 |
Huili Resources (Group) Limited:O |
193,000 |
84,920 |
|
0.01 |
2016-12-29 |
| 342 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
40,000 |
225,200 |
|
0.01 |
2019-04-15 |
| 343 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
100,000 |
55,000 |
|
0.01 |
2018-08-09 |
| 344 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
263,000 |
12,098 |
|
0.01 |
2017-09-12 |
| 345 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
78,080 |
15,148 |
|
0.01 |
2019-03-20 |
| 346 |
2340 |
ISP Holdings Limited:O |
48,000 |
26,400 |
|
0.01 |
2019-06-17 |
| 347 |
2336 |
Shuoao International Holdings Limited (KY):O |
200,000 |
76,000 |
|
0.01 |
2017-10-26 |
| 348 |
1975 |
Sun Hing Printing Holdings Limited:O |
52,000 |
21,060 |
|
0.01 |
2018-02-09 |
| 349 |
1003 |
Huanxi Media Group Limited:O |
340,000 |
540,600 |
|
0.01 |
2019-08-05 |
| 350 |
1400 |
Moody Technology Holdings Limited:O |
20,000 |
3,720 |
|
0.01 |
2019-06-20 |
| 351 |
0729 |
FDG Electric Vehicles Limited:O |
2,985,050 |
50,746 |
|
0.01 |
2019-08-05 |
| 352 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
295,000 |
73,750 |
|
0.01 |
2019-07-11 |
| 353 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
244,000 |
124,440 |
|
0.01 |
2019-07-15 |
| 354 |
1571 |
Xin Point Holdings Limited:O |
104,000 |
147,680 |
|
0.01 |
2019-07-17 |
| 355 |
2349 |
China City Infrastructure Group Limited:O |
320,000 |
92,800 |
|
0.01 |
2017-03-03 |
| 356 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
213,346 |
8,961 |
|
0.01 |
2018-10-31 |
| 357 |
8428 |
CBK Holdings Limited:O |
120,000 |
26,880 |
|
0.01 |
2017-03-06 |
| 358 |
2122 |
Kidsland International Holdings Limited:O |
80,000 |
24,800 |
|
0.01 |
2019-03-18 |
| 359 |
0372 |
PT International Development Corporation Limited:O |
201,050 |
95,499 |
|
0.01 |
2019-01-02 |
| 360 |
1760 |
Intron Technology Holdings Limited:O |
103,000 |
329,600 |
|
0.01 |
2019-07-23 |
| 361 |
3686 |
Clifford Modern Living Holdings Limited:O |
100,000 |
61,000 |
|
0.01 |
2018-08-13 |
| 362 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
160,809 |
28,463 |
|
0.01 |
2019-03-18 |
| 363 |
1695 |
S&P International Holding Limited:O |
105,000 |
13,650 |
|
0.01 |
2018-01-25 |
| 364 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
620,000 |
86,800 |
|
0.01 |
2019-07-24 |
| 365 |
3838 |
China Starch Holdings Limited:O |
580,000 |
82,940 |
|
0.01 |
2019-03-06 |
| 366 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
134,000 |
170,180 |
|
0.01 |
2015-04-15 |
| 367 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
36,000 |
58,680 |
|
0.01 |
2019-07-31 |
| 368 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
50,000 |
115,000 |
|
0.01 |
2018-07-31 |
| 369 |
1881 |
Regal Real Estate Investment Trust:Unit |
300,000 |
654,000 |
|
0.01 |
2018-12-05 |
| 370 |
1399 |
Veson Holdings Limited (KY):O |
100,000 |
35,500 |
|
0.01 |
2019-07-08 |
| 371 |
0484 |
Forgame Holdings Limited:O |
14,400 |
60,048 |
|
0.01 |
2017-05-08 |
| 372 |
2266 |
Lai Si Enterprise Holding Limited:O |
36,000 |
19,080 |
|
0.01 |
2019-04-18 |
| 373 |
8422 |
WT Group Holdings Limited:O |
90,000 |
23,850 |
|
0.01 |
2018-11-13 |
| 374 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
3,000 |
3,960 |
|
0.01 |
2018-10-10 |
| 375 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
150,000 |
198,000 |
|
0.01 |
2019-04-18 |
| 376 |
1888 |
Kingboard Laminates Holdings Limited:O |
272,000 |
1,558,560 |
|
0.01 |
2019-07-11 |
| 377 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
11,050 |
|
0.01 |
2018-04-03 |
| 378 |
0320 |
COMPUTIME GROUP LIMITED:O |
72,000 |
52,560 |
|
0.01 |
2017-11-29 |
| 379 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
32,000 |
37,440 |
|
0.01 |
2011-01-17 |
| 380 |
1196 |
Realord Group Holdings Limited:O |
122,000 |
536,800 |
|
0.01 |
2019-08-05 |
| 381 |
1110 |
Kingworld Medicines Group Limited:O |
52,000 |
41,600 |
|
0.01 |
2018-03-15 |
| 382 |
1757 |
Affluent Foundation Holdings Limited:O |
100,000 |
15,500 |
|
0.01 |
2018-07-12 |
| 383 |
8493 |
Dragon King Group Holdings Limited:O |
120,000 |
10,800 |
|
0.01 |
2019-03-08 |
| 384 |
1776 |
GF Securities Co., Ltd.:H |
140,200 |
1,137,022 |
|
0.01 |
2019-05-02 |
| 385 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
116,000 |
|
0.01 |
2015-04-29 |
| 386 |
1217 |
China Innovation Investment Limited:O |
1,040,000 |
15,600 |
|
0.01 |
2019-07-25 |
| 387 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,609,100 |
635,595 |
|
0.01 |
2019-08-05 |
| 388 |
3318 |
China Boton Group Company Limited:O |
72,000 |
115,200 |
|
0.01 |
2019-08-01 |
| 389 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
194,000 |
195,940 |
|
0.01 |
2018-10-03 |
| 390 |
0717 |
Emperor Capital Group Limited:O |
540,000 |
135,000 |
|
0.01 |
2019-05-24 |
| 391 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
12,000 |
32,160 |
|
0.01 |
2019-07-15 |
| 392 |
0211 |
STYLAND HOLDINGS LIMITED:O |
425,427 |
22,973 |
|
0.01 |
2019-08-05 |
| 393 |
0085 |
China Electronics Huada Technology Company Limited:O |
160,000 |
108,800 |
|
0.01 |
2019-02-21 |
| 394 |
0565 |
Art Group Holdings Limited (KY):O |
205,000 |
77,900 |
|
0.01 |
2018-03-21 |
| 395 |
1559 |
Kwan On Holdings Limited:O |
100,000 |
48,000 |
|
0.01 |
2018-04-27 |
| 396 |
0190 |
HKC (HOLDINGS) LIMITED:O |
40,054 |
198,267 |
|
0.01 |
2018-12-04 |
| 397 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
16,800 |
|
0.01 |
2018-03-22 |
| 398 |
6805 |
Kimou Environmental Holding Limited (KY):O |
84,000 |
92,400 |
|
0.01 |
2019-07-18 |
| 399 |
1462 |
Gold-Finance Holdings Limited:O |
300,000 |
21,600 |
* |
0.01 |
2019-05-07 |
| 400 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
16,000 |
11,680 |
|
0.01 |
2019-04-25 |
| 401 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6,620 |
25,752 |
|
0.01 |
2010-03-05 |
| 402 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
200,000 |
16,000 |
* |
0.01 |
2017-08-14 |
| 403 |
0637 |
Lee Kee Holdings Limited:O |
60,000 |
22,200 |
|
0.01 |
2018-05-29 |
| 404 |
1097 |
i-CABLE Communications Limited:O |
511,889 |
44,534 |
|
0.01 |
2019-05-31 |
| 405 |
1185 |
China Energine International (Holdings) Limited:O |
310,000 |
44,950 |
|
0.01 |
2017-11-03 |
| 406 |
3688 |
Top Spring International Holdings Limited:O |
100,000 |
154,000 |
|
0.01 |
2017-08-21 |
| 407 |
0953 |
Shaw Brothers Holdings Limited:O |
100,000 |
18,900 |
|
0.01 |
2018-01-12 |
| 408 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
150,000 |
45,000 |
|
0.01 |
2019-07-03 |
| 409 |
2136 |
Lifestyle China Group Limited:O |
100,000 |
238,000 |
|
0.01 |
2018-05-16 |
| 410 |
0993 |
XinKong International Capital Holdings Limited:O |
244,010 |
124,445 |
|
0.01 |
2018-09-21 |
| 411 |
8130 |
Dadi International Group Limited:O |
240,499 |
40,885 |
|
0.01 |
2019-07-18 |
| 412 |
8311 |
Perfect Optronics Limited:O |
100,000 |
21,900 |
|
0.01 |
2014-12-10 |
| 413 |
8232 |
Classified Group (Holdings) Limited:O |
30,000 |
4,140 |
|
0.01 |
2019-02-28 |
| 414 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,015,000 |
3,410,400 |
|
0.01 |
2019-08-01 |
| 415 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
23,200 |
|
0.01 |
2016-01-07 |
| 416 |
0776 |
Imperium Technology Group Limited (KY):O |
19,000 |
37,240 |
|
0.01 |
2019-07-03 |
| 417 |
0910 |
China Sandi Holdings Limited:O |
335,700 |
194,706 |
|
0.01 |
2017-04-18 |
| 418 |
1633 |
Sheung Yue Group Holdings Limited:O |
45,000 |
12,825 |
|
0.01 |
2019-08-02 |
| 419 |
0827 |
Ko Yo Chemical (Group) Limited:O |
300,000 |
52,500 |
|
0.01 |
2019-07-26 |
| 420 |
0475 |
Central Development Holdings Limited:O |
22,000 |
20,900 |
|
0.01 |
2015-07-08 |
| 421 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
176,093 |
142,635 |
|
0.01 |
2019-06-18 |
| 422 |
1188 |
Hybrid Kinetic Group Limited:O |
1,304,000 |
33,904 |
|
0.01 |
2019-08-05 |
| 423 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
396,000 |
9,504 |
|
0.01 |
2019-06-21 |
| 424 |
0148 |
Kingboard Holdings Limited:O |
68,000 |
1,190,000 |
|
0.01 |
2019-02-27 |
| 425 |
1498 |
PuraPharm Corporation Limited:O |
15,500 |
30,690 |
|
0.01 |
2019-05-17 |
| 426 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
25,000 |
23,000 |
|
0.01 |
2018-06-04 |
| 427 |
0310 |
Prosperity Investment Holdings Limited:O |
75,000 |
1,875 |
|
0.01 |
2017-07-17 |
| 428 |
1393 |
Hidili Industry International Development Limited:O |
126,000 |
35,280 |
|
0.01 |
2017-10-27 |
| 429 |
0024 |
BURWILL HOLDINGS LIMITED:O |
313,756 |
25,414 |
|
0.01 |
2019-04-01 |
| 430 |
0402 |
Peace Map Holding Limited:O |
500,000 |
15,000 |
* |
0.01 |
2017-11-15 |
| 431 |
8228 |
National Arts Group Holdings Limited:O |
300,000 |
60,900 |
|
0.01 |
2019-08-05 |
| 432 |
3330 |
Lingbao Gold Group Company Ltd.:H |
18,000 |
25,920 |
|
0.01 |
2017-11-23 |
| 433 |
0681 |
Chinese People Holdings Company Limited:O |
540,828 |
31,909 |
|
0.01 |
2019-03-01 |
| 434 |
1415 |
Cowell e Holdings Inc.:O |
50,000 |
60,500 |
|
0.01 |
2019-05-15 |
| 435 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
72,000 |
29,160 |
|
0.01 |
2018-03-09 |
| 436 |
1653 |
MOS House Group Limited:O |
120,000 |
9,840 |
|
0.01 |
2019-03-14 |
| 437 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
3,750 |
|
0.01 |
2019-05-31 |
| 438 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
53,000 |
|
0.01 |
2019-05-17 |
| 439 |
8080 |
North Asia Strategic Holdings Limited:O |
16,000 |
11,840 |
|
0.01 |
2019-03-27 |
| 440 |
0988 |
Silk Road Logistics Holdings Limited:O |
334,686 |
12,383 |
|
0.01 |
2019-08-01 |
| 441 |
0866 |
China Qinfa Group Limited:O |
146,000 |
39,420 |
|
0.01 |
2019-02-11 |
| 442 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
316,000 |
429,760 |
|
0.01 |
2019-05-14 |
| 443 |
0275 |
Master Glory Group Limited:O |
29,543 |
7,681 |
* |
0.01 |
2019-04-25 |
| 444 |
8203 |
Kaisun Holdings Limited:O |
33,001 |
5,775 |
|
0.01 |
2017-08-04 |
| 445 |
8306 |
China Nonferrous Metals Company Limited:O |
100,000 |
20,100 |
* |
0.01 |
2013-07-08 |
| 446 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
280,000 |
70,000 |
|
0.01 |
2016-09-27 |
| 447 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
518,000 |
92,204 |
|
0.01 |
2018-01-08 |
| 448 |
2268 |
Youyuan International Holdings Limited:O |
70,000 |
152,600 |
|
0.01 |
2019-07-17 |
| 449 |
0061 |
Green Leader Holdings Group Limited:O |
493,700 |
15,798 |
|
0.01 |
2019-08-05 |
| 450 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
100,000 |
62,000 |
|
0.01 |
2015-08-17 |
| 451 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
533,070 |
205,232 |
|
0.01 |
2016-04-18 |
| 452 |
1470 |
Prosper One International Holdings Company Limited:O |
44,000 |
9,856 |
|
0.01 |
2017-12-15 |
| 453 |
2678 |
Texhong International Group Limited:O |
50,000 |
362,500 |
|
0.01 |
2019-05-31 |
| 454 |
0887 |
Emperor Watch & Jewellery Limited:O |
360,000 |
64,440 |
|
0.01 |
2019-05-22 |
| 455 |
0850 |
Long Well International Holdings Limited:O |
468,000 |
55,224 |
* |
0.01 |
2018-06-22 |
| 456 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
705,000 |
1,135,050 |
|
0.01 |
2019-07-29 |
| 457 |
0582 |
Shin Hwa World Limited:O |
152,400 |
161,544 |
|
0.01 |
2018-07-05 |
| 458 |
0269 |
China Resources and Transportation Group Limited:O |
380,600 |
11,799 |
|
0.01 |
2019-08-05 |
| 459 |
0159 |
Brockman Mining Limited:O |
468,000 |
72,540 |
|
0.01 |
2017-01-11 |
| 460 |
1618 |
Metallurgical Corporation of China Ltd.:H |
145,000 |
263,900 |
|
0.01 |
2019-02-27 |
| 461 |
0138 |
CCT Fortis Holdings Limited:O |
44,000 |
26,840 |
|
0.01 |
2018-06-25 |
| 462 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
95,000 |
223,250 |
|
0.01 |
2019-02-19 |
| 463 |
1783 |
Envision Greenwise Holdings Limited:O |
40,000 |
7,240 |
|
0.01 |
2019-04-18 |
| 464 |
8502 |
Ocean Line Port Development Limited:O |
40,000 |
11,200 |
|
0.01 |
2019-01-02 |
| 465 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
100,000 |
34,000 |
|
0.00 |
2019-01-08 |
| 466 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
16,640 |
|
0.00 |
2019-03-29 |
| 467 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
120,000 |
33,600 |
|
0.00 |
2019-02-21 |
| 468 |
0613 |
Planetree International Development Limited:O |
444,000 |
62,160 |
|
0.00 |
2019-08-05 |
| 469 |
0431 |
Greater China Financial Holdings Limited:O |
328,237 |
64,334 |
|
0.00 |
2017-09-22 |
| 470 |
0082 |
Crazy Sports Group Limited:O |
199,600 |
37,924 |
|
0.00 |
2018-05-07 |
| 471 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
65,500 |
9,498 |
|
0.00 |
2017-12-08 |
| 472 |
0848 |
Maoye International Holdings Limited:O |
240,000 |
124,800 |
|
0.00 |
2019-07-18 |
| 473 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
20,000 |
272,400 |
|
0.00 |
2019-07-31 |
| 474 |
1182 |
Success Dragon International Holdings Limited:O |
107,556 |
10,433 |
|
0.00 |
2017-09-20 |
| 475 |
6928 |
TOMO Holdings Limited (KY):O |
20,000 |
15,800 |
|
0.00 |
2019-05-02 |
| 476 |
0800 |
A8 New Media Group Limited:O |
120,000 |
21,120 |
|
0.00 |
2018-05-29 |
| 477 |
0819 |
Tianneng Power International Limited:O |
50,000 |
298,000 |
|
0.00 |
2019-04-26 |
| 478 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
32,059 |
138,174 |
|
0.00 |
2019-07-08 |
| 479 |
1800 |
China Communications Construction Company Limited:H |
193,000 |
1,213,970 |
|
0.00 |
2019-06-27 |
| 480 |
0806 |
Value Partners Group Limited:O |
80,000 |
338,400 |
|
0.00 |
2018-12-06 |
| 481 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,053,120 |
300,139 |
|
0.00 |
2019-08-05 |
| 482 |
1886 |
China Huiyuan Juice Group Limited:O |
115,000 |
232,300 |
* |
0.00 |
2018-01-31 |
| 483 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
210,000 |
14,700 |
|
0.00 |
2019-07-18 |
| 484 |
0399 |
Starcoin Group Limited:O |
62,500 |
21,250 |
|
0.00 |
2018-10-29 |
| 485 |
0290 |
GoFintech Quantum Innovation Limited:O |
390,000 |
25,350 |
|
0.00 |
2019-07-19 |
| 486 |
8123 |
Sinofortune Financial Holdings Limited:O |
330,000 |
6,270 |
|
0.00 |
2019-07-31 |
| 487 |
1070 |
TCL Electronics Holdings Limited:O |
100,400 |
323,288 |
|
0.00 |
2019-05-09 |
| 488 |
2327 |
Meilleure Health International Industry Group Limited:O |
180,000 |
80,100 |
|
0.00 |
2019-06-24 |
| 489 |
1718 |
Wan Kei Group Holdings Limited:O |
40,000 |
24,000 |
|
0.00 |
2018-03-07 |
| 490 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
96,000 |
6,816 |
|
0.00 |
2019-06-28 |
| 491 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
11,788 |
117,880 |
|
0.00 |
2019-03-28 |
| 492 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
50,000 |
32,500 |
|
0.00 |
2019-08-01 |
| 493 |
8132 |
Century Energy International Holdings Limited:O |
15,500 |
2,418 |
* |
0.00 |
2018-11-30 |
| 494 |
1826 |
FDB Holdings Limited:O |
50,000 |
32,500 |
|
0.00 |
2018-03-01 |
| 495 |
1106 |
Ming Lam Holdings Limited:O |
600,000 |
16,200 |
|
0.00 |
2019-08-05 |
| 496 |
2778 |
Champion Real Estate Investment Trust:Unit |
235,000 |
1,330,100 |
|
0.00 |
2019-07-26 |
| 497 |
2010 |
Real Nutriceutical Group Limited:O |
63,000 |
12,600 |
* |
0.00 |
2018-04-13 |
| 498 |
0633 |
China All Access (Holdings) Limited:O |
90,000 |
21,060 |
|
0.00 |
2019-07-23 |
| 499 |
2608 |
Sunshine 100 China Holdings Ltd:O |
101,000 |
142,410 |
|
0.00 |
2018-10-15 |
| 500 |
0687 |
Tysan Holdings Limited:O |
132,000 |
179,520 |
|
0.00 |
2019-06-05 |
| 501 |
0033 |
International Genius Company:O |
36,140 |
7,915 |
|
0.00 |
2019-07-24 |
| 502 |
0193 |
CAPITAL ESTATE LIMITED:O |
7,487 |
8,385 |
|
0.00 |
2019-05-24 |
| 503 |
0195 |
Greentech Technology International Limited:O |
260,000 |
15,600 |
|
0.00 |
2019-03-05 |
| 504 |
0282 |
NEXT DIGITAL LIMITED:O |
100,000 |
21,000 |
|
0.00 |
2015-07-10 |
| 505 |
1693 |
BGMC International Limited:O |
68,000 |
10,676 |
|
0.00 |
2019-07-25 |
| 506 |
0199 |
ITC Properties Group Limited:O |
36,189 |
52,836 |
|
0.00 |
2017-01-27 |
| 507 |
0572 |
Future World Holdings Limited:O |
464,000 |
29,232 |
|
0.00 |
2019-08-05 |
| 508 |
2662 |
MH Development Limited:O |
40,000 |
46,400 |
* |
0.00 |
2019-07-22 |
| 509 |
0628 |
Tong Tong AI Social Group Limited:O |
100,000 |
48,000 |
|
0.00 |
2017-10-19 |
| 510 |
1222 |
WANG ON GROUP LIMITED:O |
660,150 |
67,995 |
|
0.00 |
2019-07-08 |
| 511 |
0347 |
Angang Steel Company Limited:H |
52,000 |
149,240 |
|
0.00 |
2019-06-27 |
| 512 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
176,250 |
202,688 |
|
0.00 |
2019-05-27 |
| 513 |
1033 |
Sinopec Oilfield Service Corporation:H |
198,000 |
174,240 |
|
0.00 |
2017-02-14 |
| 514 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
30,000 |
43,500 |
|
0.00 |
2018-10-16 |
| 515 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
30,200 |
8,758 |
* |
0.00 |
2017-03-21 |
| 516 |
1766 |
CRRC Corporation Limited:H |
156,600 |
923,940 |
|
0.00 |
2018-11-08 |
| 517 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
60,000 |
|
0.00 |
2017-04-25 |
| 518 |
1380 |
China Kingstone Mining Holdings Limited:O |
100,000 |
11,000 |
|
0.00 |
2018-11-15 |
| 519 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
3,000 |
18,060 |
|
0.00 |
2017-03-17 |
| 520 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
244,000 |
60,512 |
|
0.00 |
2018-08-07 |
| 521 |
6118 |
Austar Lifesciences Limited:O |
18,000 |
88,020 |
|
0.00 |
2015-12-17 |
| 522 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
38,000 |
|
0.00 |
2015-07-09 |
| 523 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
29,248 |
42,117 |
|
0.00 |
2018-01-12 |
| 524 |
1495 |
Jiyi Holdings Limited:O |
24,000 |
21,600 |
|
0.00 |
2019-04-24 |
| 525 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
100,000 |
10,200 |
|
0.00 |
2019-01-18 |
| 526 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
89,000 |
240,300 |
|
0.00 |
2019-02-27 |
| 527 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
43,600 |
|
0.00 |
2018-11-01 |
| 528 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
600,000 |
15,000 |
|
0.00 |
2019-08-05 |
| 529 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
51,200 |
|
0.00 |
2018-03-21 |
| 530 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
20,260 |
207,462 |
|
0.00 |
2019-01-11 |
| 531 |
0143 |
Guoan International Limited:O |
258,000 |
27,090 |
|
0.00 |
2017-06-15 |
| 532 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
71,210 |
974,153 |
|
0.00 |
2019-06-24 |
| 533 |
1829 |
China Machinery Engineering Corporation:H |
30,000 |
96,300 |
|
0.00 |
2019-06-28 |
| 534 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
28,000 |
|
0.00 |
2018-04-10 |
| 535 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
36,000 |
66,960 |
|
0.00 |
2018-06-27 |
| 536 |
0439 |
KuangChi Science Limited:O |
200,000 |
87,000 |
|
0.00 |
2018-09-17 |
| 537 |
0818 |
Hi Sun Technology (China) Limited:O |
90,000 |
119,700 |
|
0.00 |
2019-03-05 |
| 538 |
0952 |
Quam Plus International Financial Limited:O |
200,000 |
68,000 |
|
0.00 |
2016-11-07 |
| 539 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
60,000 |
396,000 |
|
0.00 |
2019-03-08 |
| 540 |
8007 |
Global Strategic Group Limited:O |
40,560 |
11,560 |
|
0.00 |
2018-11-27 |
| 541 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
61,600 |
65,296 |
|
0.00 |
2019-08-05 |
| 542 |
0185 |
Zensun Enterprises Limited:O |
190,520 |
56,203 |
|
0.00 |
2018-03-28 |
| 543 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
44,000 |
110,880 |
|
0.00 |
2018-03-05 |
| 544 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
40,000 |
10,400 |
|
0.00 |
2015-10-12 |
| 545 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
38,280 |
9,485,784 |
|
0.00 |
2019-08-05 |
| 546 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
37,004 |
11,841 |
|
0.00 |
2016-09-29 |
| 547 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
45,800 |
|
0.00 |
2019-04-24 |
| 548 |
0380 |
China Pipe Group Limited (BM):O |
40,000 |
9,600 |
|
0.00 |
2015-05-11 |
| 549 |
6877 |
Top Eminent Healthcare Group Limited:O |
60,000 |
20,400 |
|
0.00 |
2015-07-08 |
| 550 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
118,000 |
103,840 |
|
0.00 |
2019-07-24 |
| 551 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
178,000 |
307,940 |
|
0.00 |
2019-03-26 |
| 552 |
1091 |
South Manganese Investment Limited:O |
99,000 |
34,650 |
|
0.00 |
2019-02-21 |
| 553 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
144,800 |
1,252,520 |
|
0.00 |
2019-05-21 |
| 554 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
46,500 |
461,280 |
|
0.00 |
2018-11-20 |
| 555 |
0241 |
Alibaba Health Information Technology Limited:O |
340,000 |
2,250,800 |
|
0.00 |
2019-07-18 |
| 556 |
0600 |
China Infrastructure Investment Limited:O |
120,000 |
4,800 |
|
0.00 |
2018-07-16 |
| 557 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
25,400 |
|
0.00 |
2017-08-31 |
| 558 |
0008 |
PCCW LIMITED:O |
210,556 |
924,341 |
|
0.00 |
2019-02-27 |
| 559 |
0521 |
CWT International Limited:O |
310,000 |
40,920 |
* |
0.00 |
2018-06-20 |
| 560 |
6051 |
Youzan Technology Limited:O |
420,000 |
195,300 |
|
0.00 |
2019-05-20 |
| 561 |
0603 |
China Oil And Gas Group Limited:O |
158,400 |
51,480 |
|
0.00 |
2019-07-10 |
| 562 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
21,673 |
49,848 |
|
0.00 |
2018-11-23 |
| 563 |
1251 |
SPT Energy Group Inc.:O |
50,000 |
38,000 |
|
0.00 |
2019-02-21 |
| 564 |
1041 |
Lamtex Holdings Limited:O |
47,110 |
10,317 |
|
0.00 |
2018-05-31 |
| 565 |
0102 |
Summit Ascent Holdings Limited:O |
40,000 |
42,800 |
|
0.00 |
2019-04-15 |
| 566 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
30,000 |
660 |
|
0.00 |
2019-08-02 |
| 567 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
87,000 |
7,569 |
|
0.00 |
2019-04-04 |
| 568 |
0451 |
GCL New Energy Holdings Limited:O |
500,000 |
140,000 |
|
0.00 |
2019-06-10 |
| 569 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
33,000 |
478,500 |
|
0.00 |
2018-11-16 |
| 570 |
0559 |
DeTai New Energy Group Limited:O |
398,000 |
9,154 |
|
0.00 |
2019-08-05 |
| 571 |
1591 |
Shun Wo Group Holdings Limited:O |
100,000 |
5,000 |
|
0.00 |
2018-12-04 |
| 572 |
2312 |
China Financial Leasing Group Limited:O |
40,000 |
4,560 |
|
0.00 |
2018-11-12 |
| 573 |
1678 |
China Creative Global Holdings Limited:O |
54,000 |
3,888 |
|
0.00 |
2019-03-19 |
| 574 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
90,000 |
81,000 |
|
0.00 |
2019-04-08 |
| 575 |
1810 |
Xiaomi Corporation:B |
422,000 |
3,764,240 |
|
0.00 |
2019-08-05 |
| 576 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
80,600 |
|
0.00 |
2019-07-29 |
| 577 |
8250 |
Du Du Holdings Limited (KY):O |
180,000 |
3,960 |
|
0.00 |
2019-07-29 |
| 578 |
1236 |
National Agricultural Holdings Limited:O |
50,000 |
59,500 |
* |
0.00 |
2016-10-05 |
| 579 |
1854 |
China Wantian Holdings Limited:O |
30,000 |
6,600 |
|
0.00 |
2017-02-23 |
| 580 |
0297 |
Sinofert Holdings Limited:O |
164,000 |
141,040 |
|
0.00 |
2019-06-20 |
| 581 |
2078 |
PanAsialum Holdings Company Limited:O |
28,000 |
10,220 |
|
0.00 |
2013-08-01 |
| 582 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
127,000 |
|
0.00 |
2019-07-08 |
| 583 |
1899 |
Xingda International Holdings Limited:O |
36,000 |
71,280 |
|
0.00 |
2017-10-23 |
| 584 |
0959 |
Century Entertainment International Holdings Limited:O |
29,850 |
2,537 |
|
0.00 |
2019-02-27 |
| 585 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
180,100 |
90,050 |
|
0.00 |
2019-04-26 |
| 586 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
8,000 |
109,920 |
|
0.00 |
2019-03-21 |
| 587 |
1813 |
KWG Group Holdings Limited:O |
72,000 |
471,600 |
|
0.00 |
2019-07-30 |
| 588 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
197,000 |
620,550 |
|
0.00 |
2019-07-25 |
| 589 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
8,700 |
|
0.00 |
2017-05-16 |
| 590 |
1478 |
Q Technology (Group) Company Limited:O |
25,000 |
162,750 |
|
0.00 |
2019-06-21 |
| 591 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
77,800 |
|
0.00 |
2019-07-29 |
| 592 |
8179 |
Palinda Group Holdings Limited:O |
60,000 |
1,500 |
|
0.00 |
2019-07-15 |
| 593 |
6136 |
Kangda International Environmental Company Limited:O |
44,000 |
41,800 |
|
0.00 |
2018-05-28 |
| 594 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
300,000 |
1,014,000 |
|
0.00 |
2019-07-31 |
| 595 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
500,000 |
6,000 |
* |
0.00 |
2019-07-09 |
| 596 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
4,200 |
|
0.00 |
2019-07-30 |
| 597 |
2369 |
Coolpad Group Limited:O |
104,000 |
28,600 |
|
0.00 |
2019-07-31 |
| 598 |
0763 |
ZTE CORPORATION:H |
15,600 |
336,180 |
|
0.00 |
2019-07-05 |
| 599 |
0410 |
SOHO CHINA LIMITED:O |
106,500 |
253,470 |
|
0.00 |
2018-10-30 |
| 600 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
12,000 |
47,880 |
|
0.00 |
2019-06-03 |
| 601 |
0707 |
Asia Television Holdings Limited:O |
150,000 |
8,550 |
|
0.00 |
2019-08-02 |
| 602 |
1165 |
Shunfeng International Clean Energy Limited:O |
100,000 |
30,000 |
|
0.00 |
2017-11-17 |
| 603 |
1094 |
Cherish Sunshine International Limited:O |
4,200 |
899 |
|
0.00 |
2019-02-22 |
| 604 |
1706 |
Shuang Yun Holdings Limited:O |
20,000 |
3,320 |
|
0.00 |
2019-03-14 |
| 605 |
1608 |
VPower Group International Holdings Limited:O |
50,000 |
129,500 |
|
0.00 |
2019-06-10 |
| 606 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
95,833 |
5,175 |
|
0.00 |
2019-07-15 |
| 607 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
13,600 |
|
0.00 |
2018-04-18 |
| 608 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
4,680 |
|
0.00 |
2015-05-04 |
| 609 |
0106 |
Landsea Green Management Limited:O |
90,600 |
80,634 |
|
0.00 |
2018-03-02 |
| 610 |
0333 |
Top Form International Limited:O |
4,000 |
5,160 |
|
0.00 |
2017-11-08 |
| 611 |
2233 |
WEST CHINA CEMENT LIMITED:O |
100,000 |
125,000 |
|
0.00 |
2018-07-23 |
| 612 |
0832 |
Central China Real Estate Limited:O |
50,000 |
171,000 |
|
0.00 |
2015-05-27 |
| 613 |
1755 |
S-Enjoy Service Group Co., Limited:O |
15,000 |
92,550 |
|
0.00 |
2019-07-17 |
| 614 |
0914 |
Anhui Conch Cement Company Limited:H |
23,500 |
999,925 |
|
0.00 |
2019-08-01 |
| 615 |
0655 |
HONGKONG CHINESE LIMITED:O |
36,116 |
33,227 |
|
0.00 |
2015-04-28 |
| 616 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
14,520 |
14,665 |
|
0.00 |
2018-06-08 |
| 617 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
4,600 |
|
0.00 |
2019-02-01 |
| 618 |
0622 |
Oshidori International Holdings Limited:O |
103,652 |
90,177 |
|
0.00 |
2019-03-27 |
| 619 |
0979 |
Green Energy Group Limited:O |
20,210 |
3,052 |
|
0.00 |
2017-05-11 |
| 620 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
22,000 |
13,200 |
* |
0.00 |
2016-02-26 |
| 621 |
2345 |
Shanghai Prime Machinery Company Limited:H |
16,000 |
12,960 |
|
0.00 |
2019-02-01 |
| 622 |
0823 |
Link Real Estate Investment Trust:Unit |
36,500 |
3,308,725 |
|
0.00 |
2019-07-31 |
| 623 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
9,600 |
50,880 |
|
0.00 |
2015-09-18 |
| 624 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,000 |
29,800 |
|
0.00 |
2017-03-31 |
| 625 |
1838 |
China Properties Group Limited:O |
31,000 |
31,310 |
|
0.00 |
2018-05-25 |
| 626 |
0166 |
New Times Corporation Limited (BM):O |
150,000 |
9,000 |
|
0.00 |
2017-07-07 |
| 627 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
15,648 |
|
0.00 |
2019-06-28 |
| 628 |
1483 |
Net-a-Go Technology Company Limited:O |
10,000 |
19,000 |
|
0.00 |
2016-07-28 |
| 629 |
8006 |
Sino Splendid Holdings Limited:O |
6,450 |
1,097 |
|
0.00 |
2016-06-13 |
| 630 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,600 |
474,260 |
|
0.00 |
2019-01-03 |
| 631 |
0434 |
Boyaa Interactive International Limited:O |
12,000 |
14,760 |
|
0.00 |
2019-06-24 |
| 632 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
52,720 |
32,686 |
|
0.00 |
2018-02-06 |
| 633 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
14,000 |
5,670 |
|
0.00 |
2018-05-31 |
| 634 |
0348 |
China Healthwise Holdings Limited:O |
130,000 |
5,460 |
|
0.00 |
2019-07-12 |
| 635 |
8293 |
SingAsia Holdings Limited:O |
20,000 |
1,860 |
|
0.00 |
2019-07-19 |
| 636 |
0494 |
LI & FUNG LIMITED:O |
136,000 |
133,280 |
|
0.00 |
2019-07-05 |
| 637 |
1910 |
Samsonite Group S.A.:O |
22,500 |
311,850 |
|
0.00 |
2019-07-16 |
| 638 |
0799 |
IGG Inc:O |
20,000 |
136,400 |
|
0.00 |
2019-04-04 |
| 639 |
1087 |
InvesTech Holdings Limited:O |
22,000 |
4,840 |
|
0.00 |
2017-09-21 |
| 640 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
16,000 |
6,560 |
|
0.00 |
2017-12-01 |
| 641 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
19,680 |
|
0.00 |
2019-03-05 |
| 642 |
1101 |
China Huarong Energy Company Limited:O |
72,200 |
7,003 |
|
0.00 |
2019-02-15 |
| 643 |
1996 |
Redsun Properties Group Limited:O |
50,000 |
120,000 |
|
0.00 |
2019-08-05 |
| 644 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
542,400 |
|
0.00 |
2019-07-22 |
| 645 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
137,000 |
1,520,700 |
|
0.00 |
2019-07-26 |
| 646 |
1238 |
Powerlong Real Estate Holdings Limited:O |
60,000 |
270,600 |
|
0.00 |
2013-08-30 |
| 647 |
0196 |
Honghua Group Limited:O |
80,000 |
46,400 |
|
0.00 |
2018-05-30 |
| 648 |
0859 |
Zhongchang International Holdings Group Limited:O |
16,800 |
13,776 |
|
0.00 |
2018-08-07 |
| 649 |
3868 |
Xinyi Energy Holdings Limited:O |
100,000 |
198,000 |
|
0.00 |
2019-07-08 |
| 650 |
3323 |
China National Building Material Company Limited:H |
56,850 |
367,820 |
|
0.00 |
2019-05-20 |
| 651 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
33,000 |
8,745 |
|
0.00 |
2017-04-25 |
| 652 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
4,368 |
|
0.00 |
2018-04-19 |
| 653 |
0877 |
OM Technologies (Group) Limited:O |
12,000 |
47,640 |
|
0.00 |
2019-05-08 |
| 654 |
0670 |
China Eastern Airlines Corporation Limited:H |
68,000 |
262,480 |
|
0.00 |
2019-07-29 |
| 655 |
8170 |
All Nation International Group Limited (KY):O |
6,000 |
20,160 |
|
0.00 |
2019-05-24 |
| 656 |
8299 |
GT Gold Holdings Limited:O |
21,451 |
1,523 |
|
0.00 |
2019-03-07 |
| 657 |
0857 |
PETROCHINA COMPANY LIMITED:H |
302,000 |
1,183,840 |
|
0.00 |
2019-08-02 |
| 658 |
1011 |
China NT Pharma Group Company Limited:O |
27,000 |
18,630 |
|
0.00 |
2019-05-20 |
| 659 |
0485 |
China Sinostar Group Company Limited:O |
60,000 |
2,520 |
|
0.00 |
2016-07-14 |
| 660 |
0651 |
China Ocean Industry Group Limited:O |
189,000 |
3,402 |
|
0.00 |
2019-07-23 |
| 661 |
0067 |
China Lumena New Materials Corp.:O |
76,000 |
95,000 |
* |
0.00 |
2014-10-08 |
| 662 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
53,840 |
|
0.00 |
2019-05-15 |
| 663 |
1857 |
China Everbright Water Limited:O |
38,000 |
70,300 |
|
0.00 |
2019-05-10 |
| 664 |
2012 |
SUNSHINE OILSANDS LTD.:O |
83,000 |
5,976 |
|
0.00 |
2018-09-24 |
| 665 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
3,810 |
* |
0.00 |
2017-05-09 |
| 666 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
167,040 |
|
0.00 |
2016-11-24 |
| 667 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
18,000 |
88,560 |
|
0.00 |
2019-03-06 |
| 668 |
3993 |
CMOC Group Limited (CN):H |
51,000 |
110,160 |
|
0.00 |
2019-05-27 |
| 669 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
40,000 |
196,800 |
|
0.00 |
2019-04-24 |
| 670 |
8166 |
China Eco-Farming Limited:O |
10,000 |
650 |
|
0.00 |
2018-11-19 |
| 671 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
50,000 |
520,000 |
|
0.00 |
2019-07-22 |
| 672 |
0493 |
GOME Retail Holdings Limited:O |
272,000 |
214,880 |
|
0.00 |
2018-08-13 |
| 673 |
3823 |
Tech Pro Technology Development Limited:O |
100,000 |
6,800 |
* |
0.00 |
2016-11-09 |
| 674 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
500 |
19,900 |
|
0.00 |
2019-08-05 |
| 675 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
382,000 |
1,153,640 |
|
0.00 |
2019-08-02 |
| 676 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
1,420 |
|
0.00 |
2016-08-09 |
| 677 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
15,500 |
572,725 |
|
0.00 |
2019-07-22 |
| 678 |
1228 |
Superb Summit International Group Limited:O |
100,000 |
146,000 |
* |
0.00 |
2014-09-12 |
| 679 |
1068 |
China Yurun Food Group Limited:O |
22,000 |
23,760 |
|
0.00 |
2019-01-30 |
| 680 |
1638 |
Kaisa Group Holdings Ltd.:O |
72,000 |
208,800 |
|
0.00 |
2019-08-02 |
| 681 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
10,650 |
* |
0.00 |
2017-07-24 |
| 682 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
7,450 |
|
0.00 |
2017-03-14 |
| 683 |
0378 |
FDG Kinetic Limited:O |
78,750 |
3,308 |
|
0.00 |
2019-02-28 |
| 684 |
0030 |
YNBY International Limited:O |
75,000 |
18,150 |
|
0.00 |
2018-09-20 |
| 685 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2016-01-15 |
| 686 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
59,600 |
|
0.00 |
2018-11-13 |
| 687 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
12,300 |
371,460 |
|
0.00 |
2019-05-10 |
| 688 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
107,000 |
158,360 |
|
0.00 |
2019-06-13 |
| 689 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,200 |
46,452 |
|
0.00 |
2018-09-19 |
| 690 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
28,080 |
|
0.00 |
2018-10-30 |
| 691 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2015-08-19 |
| 692 |
3828 |
Ming Fai International Holdings Limited:O |
8,000 |
7,520 |
|
0.00 |
2018-07-16 |
| 693 |
0346 |
Yanchang Petroleum International Limited:O |
130,000 |
10,530 |
|
0.00 |
2019-03-05 |
| 694 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
10,000 |
4,550 |
|
0.00 |
2019-04-24 |
| 695 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
78,000 |
1,472,640 |
|
0.00 |
2019-08-01 |
| 696 |
0715 |
China Oceanwide Holdings Limited:O |
168,000 |
66,360 |
|
0.00 |
2019-07-02 |
| 697 |
0757 |
Solargiga Energy Holdings Limited:O |
33,333 |
3,500 |
|
0.00 |
2018-10-12 |
| 698 |
2128 |
China Lesso Group Holdings Limited:O |
32,000 |
209,600 |
|
0.00 |
2019-07-24 |
| 699 |
1282 |
Renze Harvest International Limited:O |
280,000 |
81,200 |
|
0.00 |
2018-01-12 |
| 700 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
42,400 |
|
0.00 |
2017-02-28 |
| 701 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,027 |
14,225 |
|
0.00 |
2016-12-05 |
| 702 |
1897 |
Million Hope Industries Holdings Limited:O |
4,410 |
2,867 |
|
0.00 |
2019-03-19 |
| 703 |
1777 |
Fantasia Holdings Group Co., Limited:O |
57,900 |
70,638 |
|
0.00 |
2019-08-02 |
| 704 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,200 |
105,760 |
|
0.00 |
2017-08-15 |
| 705 |
1585 |
Yadea Group Holdings Ltd.:O |
30,000 |
46,500 |
|
0.00 |
2019-07-12 |
| 706 |
1208 |
MMG Limited (HK):O |
80,000 |
166,400 |
|
0.00 |
2019-05-06 |
| 707 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
11,800 |
|
0.00 |
2019-05-22 |
| 708 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
18,436 |
3,964 |
|
0.00 |
2019-02-27 |
| 709 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
630 |
|
0.00 |
2017-09-12 |
| 710 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2014-12-04 |
| 711 |
0697 |
Shoucheng Holdings Limited:O |
260,000 |
71,500 |
|
0.00 |
2019-04-16 |
| 712 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
80,000 |
|
0.00 |
2019-07-30 |
| 713 |
6098 |
Country Garden Services Holdings Company Limited:O |
25,000 |
437,500 |
|
0.00 |
2019-07-12 |
| 714 |
0500 |
Frontier Services Group Limited:O |
21,882 |
18,600 |
|
0.00 |
2019-07-17 |
| 715 |
1515 |
China Resources Medical Holdings Company Limited:O |
12,000 |
65,760 |
|
0.00 |
2018-02-07 |
| 716 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
238,560 |
|
0.00 |
2019-07-29 |
| 717 |
2822 |
CSOP FTSE China A50 ETF:Unit |
10,000 |
141,000 |
|
0.00 |
2019-06-25 |
| 718 |
0206 |
CM Energy Tech Co., Ltd.:O |
27,000 |
6,588 |
|
0.00 |
2019-02-11 |
| 719 |
0543 |
Pacific Online Limited:O |
10,385 |
17,551 |
|
0.00 |
2018-05-09 |
| 720 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
46,000 |
151,800 |
|
0.00 |
2019-05-29 |
| 721 |
0327 |
PAX Global Technology Limited:O |
10,000 |
30,600 |
|
0.00 |
2019-05-27 |
| 722 |
2889 |
Nickel Resources International Holdings Company Limited:O |
28,000 |
6,832 |
* |
0.00 |
2014-12-18 |
| 723 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
130,200 |
11,067 |
|
0.00 |
2019-04-11 |
| 724 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
13,110 |
|
0.00 |
2016-12-21 |
| 725 |
0760 |
Talent Property Group Limited:O |
90,000 |
3,780 |
|
0.00 |
2018-11-20 |
| 726 |
1211 |
BYD COMPANY LIMITED:H |
8,000 |
368,000 |
|
0.00 |
2019-08-01 |
| 727 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
78,000 |
|
0.00 |
2017-10-17 |
| 728 |
0530 |
Goldin Financial Holdings Limited:O |
60,000 |
156,600 |
|
0.00 |
2019-03-11 |
| 729 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
130,400 |
2,217 |
|
0.00 |
2019-07-31 |
| 730 |
1460 |
ICO Group Limited:O |
40,000 |
2,040 |
|
0.00 |
2019-08-02 |
| 731 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,500 |
102,900 |
|
0.00 |
2014-07-30 |
| 732 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
290 |
|
0.00 |
2019-07-23 |
| 733 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
2,000 |
3,240 |
|
0.00 |
2015-07-03 |
| 734 |
0043 |
C.P. POKPHAND CO. LTD.:O |
200,000 |
130,000 |
|
0.00 |
2019-07-29 |
| 735 |
1816 |
CGN Power Co., Ltd.:H |
91,000 |
190,190 |
|
0.00 |
2018-09-13 |
| 736 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,100 |
45,980 |
|
0.00 |
2018-09-17 |
| 737 |
0404 |
Hsin Chong Group Holdings Limited:O |
46,000 |
16,100 |
* |
0.00 |
2017-03-24 |
| 738 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
61,000 |
|
0.00 |
2018-06-19 |
| 739 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
22,000 |
250,360 |
|
0.00 |
2019-05-30 |
| 740 |
2186 |
Luye Pharma Group Ltd.:O |
26,000 |
146,380 |
|
0.00 |
2019-08-02 |
| 741 |
0119 |
Poly Property Group Co., Limited:O |
29,000 |
78,010 |
|
0.00 |
2018-03-29 |
| 742 |
0772 |
China Literature Limited:O |
8,010 |
232,691 |
|
0.00 |
2019-07-30 |
| 743 |
2823 |
iShares FTSE China A50 ETF:Unit |
11,800 |
165,908 |
|
0.00 |
2019-02-01 |
| 744 |
0499 |
Qingdao Holdings International Limited:O |
3,860 |
2,509 |
|
0.00 |
2019-04-03 |
| 745 |
0397 |
Minerva Group Holding Limited:O |
21,516 |
2,109 |
|
0.00 |
2017-12-04 |
| 746 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
40,000 |
|
0.00 |
2017-11-28 |
| 747 |
1249 |
Tonly Electronics Holdings Limited:O |
2,069 |
11,648 |
|
0.00 |
2015-12-18 |
| 748 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,000 |
14,700 |
|
0.00 |
2018-12-07 |
| 749 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,000 |
230,400 |
|
0.00 |
2019-05-15 |
| 750 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
44,000 |
39,600 |
|
0.00 |
2018-04-11 |
| 751 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,750 |
55,610 |
|
0.00 |
2016-11-24 |
| 752 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,750 |
6,090 |
|
0.00 |
2018-09-07 |
| 753 |
0826 |
Tiangong International Company Limited:O |
18,000 |
42,840 |
|
0.00 |
2019-07-22 |
| 754 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2018-05-11 |
| 755 |
0665 |
Haitong International Securities Group Limited:O |
40,632 |
88,578 |
|
0.00 |
2019-05-09 |
| 756 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
126,800 |
|
0.00 |
2018-12-19 |
| 757 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
71,000 |
|
0.00 |
2018-07-25 |
| 758 |
1836 |
Stella International Holdings Limited:O |
5,500 |
68,090 |
|
0.00 |
2018-07-16 |
| 759 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,000 |
2,290,000 |
|
0.00 |
2019-08-02 |
| 760 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
6,900 |
* |
0.00 |
2014-12-16 |
| 761 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
11,000 |
137,280 |
|
0.00 |
2019-03-27 |
| 762 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
42,000 |
279,300 |
|
0.00 |
2019-05-23 |
| 763 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
24,720 |
|
0.00 |
2019-06-27 |
| 764 |
3339 |
Lonking Holdings Limited:O |
29,000 |
55,100 |
|
0.00 |
2019-07-26 |
| 765 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
57,812 |
539,964 |
|
0.00 |
2019-08-02 |
| 766 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
160,200 |
|
0.00 |
2018-10-03 |
| 767 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
30,400 |
|
0.00 |
2018-12-05 |
| 768 |
0673 |
China Health Group Limited:O |
27,000 |
3,186 |
|
0.00 |
2015-05-19 |
| 769 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
46,000 |
313,260 |
|
0.00 |
2019-07-22 |
| 770 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
8,700 |
|
0.00 |
2018-08-07 |
| 771 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
19,750 |
52,140 |
|
0.00 |
2019-07-31 |
| 772 |
0094 |
Greenheart Group Limited:O |
12,100 |
3,751 |
|
0.00 |
2019-04-24 |
| 773 |
0279 |
Arta TechFin Corporation Limited:O |
12,144 |
2,271 |
|
0.00 |
2019-07-26 |
| 774 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,000 |
88,560 |
|
0.00 |
2018-10-03 |
| 775 |
1680 |
Macau Legend Development Limited:O |
40,000 |
42,400 |
|
0.00 |
2017-02-21 |
| 776 |
0531 |
Samson Holding Ltd.:O |
20,000 |
6,600 |
|
0.00 |
2016-04-14 |
| 777 |
0005 |
HSBC HOLDINGS PLC:O |
129,759 |
7,915,299 |
|
0.00 |
2019-08-05 |
| 778 |
0272 |
SHUI ON LAND LIMITED:O |
50,667 |
82,081 |
|
0.00 |
2018-09-26 |
| 779 |
8195 |
Legendary Education Group Limited:O |
8,000 |
600 |
|
0.00 |
2019-02-21 |
| 780 |
0726 |
DIT Group Limited:O |
70,000 |
11,900 |
|
0.00 |
2019-07-24 |
| 781 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
16,000 |
22,720 |
|
0.00 |
2019-05-20 |
| 782 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
48,000 |
16,800 |
|
0.00 |
2017-07-25 |
| 783 |
1555 |
MIE Holdings Corporation:O |
20,000 |
3,540 |
|
0.00 |
2017-01-18 |
| 784 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
11,200 |
|
0.00 |
2018-05-29 |
| 785 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
63,500 |
1,784,350 |
|
0.00 |
2019-08-02 |
| 786 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
93,000 |
|
0.00 |
2018-01-29 |
| 787 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
34,000 |
104,720 |
|
0.00 |
2019-05-06 |
| 788 |
8041 |
IntelliMark AI International Limited:O |
40,000 |
2,040 |
|
0.00 |
2019-04-25 |
| 789 |
0006 |
Power Assets Holdings Limited:O |
12,500 |
681,875 |
|
0.00 |
2019-08-05 |
| 790 |
3301 |
Ronshine China Holdings Limited:O |
10,000 |
93,600 |
|
0.00 |
2019-04-11 |
| 791 |
0692 |
Shenzhou Space Park Group Limited:O |
50,000 |
25,500 |
* |
0.00 |
2017-06-23 |
| 792 |
1398 |
Industrial and Commercial Bank of China Limited:H |
500,150 |
2,530,759 |
|
0.00 |
2019-07-12 |
| 793 |
1508 |
China Reinsurance (Group) Corporation:H |
38,000 |
48,640 |
|
0.00 |
2019-06-21 |
| 794 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,000 |
1,390 |
|
0.00 |
2019-04-26 |
| 795 |
1104 |
APAC Resources Limited:O |
6,750 |
6,210 |
|
0.00 |
2019-04-25 |
| 796 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
32,000 |
51,200 |
|
0.00 |
2019-06-26 |
| 797 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
178,400 |
|
0.00 |
2019-07-18 |
| 798 |
0340 |
Tongguan Gold Group Limited:O |
18,000 |
7,920 |
|
0.00 |
2019-02-01 |
| 799 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
135,200 |
647,608 |
|
0.00 |
2019-05-16 |
| 800 |
3988 |
BANK OF CHINA LIMITED:H |
442,900 |
1,350,845 |
|
0.00 |
2019-08-02 |
| 801 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
12,000 |
11,400 |
|
0.00 |
2019-07-15 |
| 802 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
2,000 |
|
0.00 |
2019-04-26 |
| 803 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,040 |
320,352 |
|
0.00 |
2019-08-02 |
| 804 |
0672 |
Zhong An Group Limited:O |
29,600 |
7,370 |
|
0.00 |
2019-04-26 |
| 805 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
65,500 |
|
0.00 |
2018-07-12 |
| 806 |
0999 |
I.T LIMITED:O |
6,000 |
16,860 |
|
0.00 |
2015-02-05 |
| 807 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
21,000 |
112,980 |
|
0.00 |
2019-08-02 |
| 808 |
1951 |
Jinxin Fertility Group Limited:O |
12,000 |
103,320 |
|
0.00 |
2019-08-01 |
| 809 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
15,200 |
112,632 |
|
0.00 |
2019-04-08 |
| 810 |
1581 |
Progressive Path Group Holdings Limited:O |
5,000 |
1,210 |
|
0.00 |
2016-12-12 |
| 811 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
2,000 |
22,120 |
|
0.00 |
2018-08-16 |
| 812 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
169,440 |
|
0.00 |
2019-08-05 |
| 813 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
105,600 |
|
0.00 |
2018-05-16 |
| 814 |
2282 |
MGM China Holdings Limited:O |
18,000 |
215,640 |
|
0.00 |
2019-05-10 |
| 815 |
0497 |
CSI Properties Limited (BM):O |
44,706 |
15,424 |
|
0.00 |
2019-01-21 |
| 816 |
0585 |
Imagi International Holdings Limited:O |
3,144 |
6,288 |
|
0.00 |
2018-05-16 |
| 817 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
30,300 |
|
0.00 |
2016-03-31 |
| 818 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,403 |
28,211 |
|
0.00 |
2019-05-02 |
| 819 |
1659 |
Haitian Energy International Limited:O |
40,000 |
5,400 |
* |
0.00 |
2018-11-05 |
| 820 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
14,800 |
|
0.00 |
2018-06-25 |
| 821 |
2303 |
Hengxing Gold Holding Company Limited:O |
4,000 |
22,480 |
|
0.00 |
2019-07-26 |
| 822 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
860 |
|
0.00 |
2019-07-26 |
| 823 |
1302 |
LifeTech Scientific Corporation:O |
18,000 |
25,200 |
|
0.00 |
2019-02-19 |
| 824 |
3668 |
YANCOAL AUSTRALIA LTD:O |
5,500 |
93,830 |
|
0.00 |
2019-04-12 |
| 825 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
192,250 |
|
0.00 |
2019-05-21 |
| 826 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
10,000 |
2,650 |
|
0.00 |
2016-05-17 |
| 827 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
12,600 |
5,733 |
|
0.00 |
2018-01-31 |
| 828 |
6886 |
Huatai Securities Co., Ltd.:H |
7,000 |
82,880 |
|
0.00 |
2017-10-17 |
| 829 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
24,320 |
|
0.00 |
2019-04-23 |
| 830 |
3836 |
China Harmony Auto Holding Limited:O |
6,000 |
13,260 |
|
0.00 |
2019-07-15 |
| 831 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
32,000 |
31,360 |
|
0.00 |
2019-07-22 |
| 832 |
0546 |
Fufeng Group Limited:O |
10,000 |
37,100 |
|
0.00 |
2015-10-30 |
| 833 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
14,160 |
|
0.00 |
2018-07-23 |
| 834 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
17,720 |
|
0.00 |
2019-02-19 |
| 835 |
1337 |
Razer Inc.:O |
33,000 |
48,840 |
|
0.00 |
2019-05-22 |
| 836 |
0580 |
Sun.King Technology Group Limited:O |
6,000 |
6,300 |
|
0.00 |
2018-03-16 |
| 837 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,000 |
772,800 |
|
0.00 |
2019-08-02 |
| 838 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
27,500 |
2,447,500 |
|
0.00 |
2019-08-02 |
| 839 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,000 |
51,680 |
|
0.00 |
2019-05-06 |
| 840 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
75,500 |
|
0.00 |
2019-06-27 |
| 841 |
2888 |
STANDARD CHARTERED PLC:O |
11,589 |
721,995 |
|
0.00 |
2019-07-22 |
| 842 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2018-01-04 |
| 843 |
0723 |
Reliance Global Holdings Limited (BM):O |
31,994 |
768 |
* |
0.00 |
2017-11-27 |
| 844 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
24,900 |
|
0.00 |
2018-12-27 |
| 845 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
3,360 |
|
0.00 |
2016-08-26 |
| 846 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
797,250 |
4,608,105 |
|
0.00 |
2019-08-05 |
| 847 |
0846 |
Mingfa Group (International) Company Limited:O |
20,000 |
37,800 |
* |
0.00 |
2015-12-18 |
| 848 |
0123 |
Yuexiu Property Company Limited:O |
50,000 |
84,000 |
|
0.00 |
2019-07-16 |
| 849 |
6823 |
HKT Limited (KY):O |
23,562 |
293,583 |
|
0.00 |
2019-07-26 |
| 850 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,400 |
279,480 |
|
0.00 |
2019-06-10 |
| 851 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
300 |
|
0.00 |
2015-04-30 |
| 852 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
21,000 |
183,960 |
|
0.00 |
2019-08-05 |
| 853 |
0547 |
Digital Domain Holdings Limited:O |
100,000 |
10,400 |
|
0.00 |
2018-09-12 |
| 854 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
18,000 |
225,360 |
|
0.00 |
2019-07-26 |
| 855 |
0704 |
Huscoke Holdings Limited:O |
8,000 |
1,440 |
|
0.00 |
2018-10-22 |
| 856 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
18,700 |
|
0.00 |
2018-06-19 |
| 857 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
5,440 |
|
0.00 |
2018-04-13 |
| 858 |
0076 |
Elate Holdings Limited:O |
15,401 |
939 |
* |
0.00 |
2019-03-21 |
| 859 |
2800 |
Tracker Fund of Hong Kong:Unit |
8,240 |
221,244 |
|
0.00 |
2018-11-05 |
| 860 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
46,200 |
|
0.00 |
2018-08-13 |
| 861 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
29,880 |
|
0.00 |
2019-08-05 |
| 862 |
0606 |
China Agri-Industries Holdings Limited:O |
14,000 |
30,800 |
|
0.00 |
2018-06-04 |
| 863 |
3337 |
Anton Oilfield Services Group:O |
8,000 |
6,720 |
|
0.00 |
2019-08-02 |
| 864 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,000 |
5,750 |
|
0.00 |
2018-09-18 |
| 865 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
520 |
|
0.00 |
2018-03-27 |
| 866 |
1073 |
Da Yu Financial Holdings Limited:O |
3,000 |
1,005 |
|
0.00 |
2019-07-24 |
| 867 |
2858 |
Yixin Group Limited:O |
16,500 |
26,070 |
|
0.00 |
2019-02-28 |
| 868 |
0903 |
TPV TECHNOLOGY LIMITED:O |
6,000 |
15,300 |
|
0.00 |
2019-07-18 |
| 869 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
55,360 |
|
0.00 |
2018-08-28 |
| 870 |
1822 |
China Wood International Holding Co., Limited:O |
16,500 |
462 |
|
0.00 |
2019-07-25 |
| 871 |
0690 |
Uni-Bio Science Group Limited:O |
14,999 |
2,085 |
|
0.00 |
2019-01-23 |
| 872 |
2222 |
NVC International Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2017-09-11 |
| 873 |
2558 |
JINSHANG BANK CO., LTD.:H |
2,000 |
7,640 |
|
0.00 |
2019-07-18 |
| 874 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,180 |
|
0.00 |
2015-04-09 |
| 875 |
3989 |
Capital Environment Holdings Limited:O |
32,000 |
6,528 |
|
0.00 |
2016-10-31 |
| 876 |
0587 |
Hua Han Health Industry Holdings Limited:O |
16,000 |
8,480 |
* |
0.00 |
2016-09-12 |
| 877 |
0307 |
Up Energy Development Group Limited:O |
10,090 |
1,302 |
* |
0.00 |
2016-06-06 |
| 878 |
0001 |
CK Hutchison Holdings Limited:O |
8,500 |
592,025 |
|
0.00 |
2019-07-11 |
| 879 |
1186 |
China Railway Construction Corporation Limited:H |
4,500 |
39,960 |
|
0.00 |
2019-05-21 |
| 880 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,460 |
20,760 |
|
0.00 |
2016-08-26 |
| 881 |
1469 |
Get Nice Financial Group Limited:O |
5,000 |
4,200 |
|
0.00 |
2017-12-05 |
| 882 |
2326 |
New Provenance Everlasting Holdings Limited:O |
40,000 |
880 |
|
0.00 |
2019-06-21 |
| 883 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
2,030 |
|
0.00 |
2018-05-03 |
| 884 |
1299 |
AIA Group Limited:O |
21,600 |
1,632,960 |
|
0.00 |
2019-08-05 |
| 885 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,085 |
47 |
|
0.00 |
2018-11-07 |
| 886 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,832 |
76,978 |
|
0.00 |
2018-12-20 |
| 887 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
1,000 |
5,840 |
|
0.00 |
2019-07-11 |
| 888 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
54,000 |
390,960 |
|
0.00 |
2019-05-21 |
| 889 |
0627 |
Japan Kyosei Group Company Limited:O |
20,000 |
10,000 |
|
0.00 |
2019-06-28 |
| 890 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,084 |
21,278 |
|
0.00 |
2018-10-15 |
| 891 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
6,000 |
21,420 |
|
0.00 |
2019-06-17 |
| 892 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,865 |
292,578 |
|
0.00 |
2019-07-08 |
| 893 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
20,090 |
|
0.00 |
2018-04-23 |
| 894 |
0888 |
Bison Finance Group Limited:O |
2,000 |
2,240 |
|
0.00 |
2018-01-26 |
| 895 |
1141 |
CMBC Capital Holdings Limited:O |
80,000 |
13,920 |
|
0.00 |
2017-10-13 |
| 896 |
2286 |
Chen Xing Development Holdings Limited:O |
1,000 |
1,910 |
|
0.00 |
2016-03-30 |
| 897 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,000 |
228,500 |
|
0.00 |
2019-01-23 |
| 898 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
5,334 |
196,291 |
|
0.00 |
2019-07-22 |
| 899 |
0004 |
Wharf (Holdings) Limited (The):O |
5,000 |
87,400 |
|
0.00 |
2017-06-13 |
| 900 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
157,300 |
|
0.00 |
2019-02-25 |
| 901 |
0066 |
MTR CORPORATION LIMITED:O |
9,653 |
467,205 |
|
0.00 |
2019-07-23 |
| 902 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
26,128 |
441,563 |
|
0.00 |
2019-06-24 |
| 903 |
3333 |
China Evergrande Group:O |
20,000 |
396,000 |
|
0.00 |
2019-02-12 |
| 904 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
98,200 |
|
0.00 |
2017-07-06 |
| 905 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2019-05-08 |
| 906 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,500 |
13,750 |
|
0.00 |
2019-03-06 |
| 907 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
1,410 |
|
0.00 |
2019-07-31 |
| 908 |
0433 |
North Mining Shares Company Limited:O |
30,000 |
480 |
|
0.00 |
2019-07-30 |
| 909 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
79,080 |
|
0.00 |
2019-06-17 |
| 910 |
8011 |
Polyard Petroleum International Group Limited:O |
4,000 |
500 |
* |
0.00 |
2014-04-09 |
| 911 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
45,280 |
|
0.00 |
2019-05-10 |
| 912 |
0136 |
China Ruyi Holdings Limited:O |
100,000 |
13,100 |
|
0.00 |
2019-05-03 |
| 913 |
0011 |
HANG SENG BANK, LIMITED:O |
2,400 |
419,760 |
|
0.00 |
2019-08-02 |
| 914 |
0862 |
Vision Values Holdings Limited:O |
4,500 |
878 |
|
0.00 |
2017-09-27 |
| 915 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
27,870 |
|
0.00 |
2019-07-26 |
| 916 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
95,400 |
|
0.00 |
2016-03-02 |
| 917 |
1096 |
Sino Energy International Holdings Group Limited:O |
2,000 |
170 |
|
0.00 |
2018-10-23 |
| 918 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
70,900 |
|
0.00 |
2019-07-02 |
| 919 |
6811 |
Tai Hing Group Holdings Limited:O |
1,000 |
1,930 |
|
0.00 |
2019-06-13 |
| 920 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,840 |
186,098 |
|
0.00 |
2019-07-22 |
| 921 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
900 |
423 |
|
0.00 |
2019-01-04 |
| 922 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
36,550 |
|
0.00 |
2019-08-01 |
| 923 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
154 |
|
0.00 |
2014-10-16 |
| 924 |
0147 |
International Business Settlement Holdings Limited:O |
18,000 |
3,078 |
|
0.00 |
2018-07-09 |
| 925 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
2,820 |
|
0.00 |
2014-11-20 |
| 926 |
2007 |
Country Garden Holdings Company Limited:O |
16,716 |
163,817 |
|
0.00 |
2019-04-26 |
| 927 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,000 |
27,000 |
|
0.00 |
2019-07-25 |
| 928 |
0267 |
CITIC Limited (HK):O |
22,000 |
215,600 |
|
0.00 |
2017-07-07 |
| 929 |
0474 |
Aceso Life Science Group Limited:O |
3,830 |
938 |
|
0.00 |
2017-07-25 |
| 930 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,690 |
|
0.00 |
2019-03-01 |
| 931 |
0885 |
Rentian Technology Holdings Limited:O |
7,500 |
105 |
|
0.00 |
2019-08-05 |
| 932 |
2638 |
HK Electric Investments Limited:O |
6,000 |
47,160 |
|
0.00 |
2019-05-30 |
| 933 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
17,000 |
20,740 |
|
0.00 |
2018-08-06 |
| 934 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,000 |
1,060 |
|
0.00 |
2017-02-20 |
| 935 |
2005 |
SSY Group Limited (KY):O |
2,000 |
13,120 |
|
0.00 |
2018-09-17 |
| 936 |
1142 |
E&P Global Holdings Limited:O |
750 |
53 |
|
0.00 |
2017-02-21 |
| 937 |
3328 |
Bank of Communications Co., Ltd.:H |
21,425 |
117,409 |
|
0.00 |
2018-09-28 |
| 938 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
11,520 |
|
0.00 |
2018-06-08 |
| 939 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
47,840 |
|
0.00 |
2018-03-21 |
| 940 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
14,520 |
|
0.00 |
2019-04-23 |
| 941 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
297 |
|
0.00 |
2018-10-02 |
| 942 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,500 |
22,385 |
|
0.00 |
2019-07-02 |
| 943 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,870 |
|
0.00 |
2018-03-22 |
| 944 |
0998 |
China CITIC Bank Corporation Limited:H |
8,000 |
33,520 |
|
0.00 |
2019-05-29 |
| 945 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
480 |
2,237 |
|
0.00 |
2017-10-23 |
| 946 |
8153 |
Jiading International Group Holdings Limited:O |
2,000 |
34 |
|
0.00 |
2019-07-26 |
| 947 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,800 |
35,604 |
|
0.00 |
2019-05-08 |
| 948 |
1207 |
SRE Group Limited:O |
10,000 |
840 |
|
0.00 |
2019-06-04 |
| 949 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
826 |
|
0.00 |
2018-01-05 |
| 950 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,125 |
3,949 |
|
0.00 |
2015-12-07 |
| 951 |
1357 |
Meitu, Inc.:O |
2,000 |
4,060 |
|
0.00 |
2019-07-29 |
| 952 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,240 |
22,766 |
|
0.00 |
2019-06-27 |
| 953 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
37,980 |
|
0.00 |
2018-01-17 |
| 954 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,100 |
1,396,460 |
|
0.00 |
2019-08-02 |
| 955 |
1113 |
CK Asset Holdings Limited (KY):O |
1,500 |
79,950 |
|
0.00 |
2018-07-04 |
| 956 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
82,550 |
|
0.00 |
2019-07-24 |
| 957 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,443 |
4,372 |
|
0.00 |
2018-04-03 |
| 958 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
770 |
101,178 |
|
0.00 |
2018-05-02 |
| 959 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
10,200 |
|
0.00 |
2019-06-27 |
| 960 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
2,478 |
|
0.00 |
2017-09-21 |
| 961 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
41,000 |
|
0.00 |
2019-07-24 |
| 962 |
3389 |
Hengdeli Holdings Limited:O |
1,600 |
680 |
|
0.00 |
2019-04-24 |
| 963 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
200 |
800 |
|
0.00 |
2010-10-13 |
| 964 |
0621 |
Taung Gold International Limited:O |
6,000 |
222 |
|
0.00 |
2019-08-05 |
| 965 |
1806 |
Huifu Limited:O |
400 |
1,372 |
|
0.00 |
2018-07-17 |
| 966 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,000 |
119 |
|
0.00 |
2018-08-10 |
| 967 |
6108 |
New Ray Medicine International Holding Limited:O |
340 |
145 |
* |
0.00 |
2017-07-11 |
| 968 |
0632 |
CHK Oil Limited (BM):O |
120 |
134 |
|
0.00 |
2019-07-11 |
| 969 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,400 |
1,464 |
|
0.00 |
2018-05-31 |
| 970 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,000 |
264 |
|
0.00 |
2018-07-16 |
| 971 |
0880 |
SJM Holdings Limited:O |
1,000 |
7,790 |
|
0.00 |
2019-05-03 |
| 972 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
449 |
256 |
|
0.00 |
2019-03-19 |
| 973 |
0456 |
New City Development Group Limited:O |
510 |
91 |
|
0.00 |
2019-06-10 |
| 974 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,840 |
495 |
|
0.00 |
2017-05-12 |
| 975 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
2,910 |
|
0.00 |
2018-01-30 |
| 976 |
0198 |
SMI Holdings Group Limited:O |
346 |
810 |
* |
0.00 |
2017-10-10 |
| 977 |
2038 |
FIH Mobile Limited:O |
1,000 |
1,000 |
|
0.00 |
2019-07-31 |
| 978 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,380 |
|
0.00 |
2019-01-23 |
| 979 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
73 |
472 |
|
0.00 |
2019-03-15 |
| 980 |
2700 |
Green International Holdings Limited:O |
150 |
29 |
|
0.00 |
2019-03-05 |
| 981 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
25 |
36 |
|
0.00 |
2017-08-04 |
| 982 |
0933 |
Viva Goods Company Limited:O |
890 |
432 |
|
0.00 |
2019-04-10 |
| 983 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
375 |
14 |
|
0.00 |
2017-06-26 |
| 984 |
1191 |
China Gem Holdings Limited:O |
400 |
43 |
|
0.00 |
2018-12-27 |
| 985 |
0680 |
Nan Hai Corporation Limited:O |
6,302 |
882 |
|
0.00 |
2018-09-05 |
| 986 |
0467 |
United Energy Group Limited:O |
2,000 |
2,700 |
|
0.00 |
2016-07-22 |
| 987 |
0941 |
China Mobile Limited (HK):O |
1,500 |
94,725 |
|
0.00 |
2019-07-26 |
| 988 |
0176 |
Superactive Group Company Limited:O |
139 |
38 |
|
0.00 |
2019-01-28 |
| 989 |
0512 |
Grand Pharmaceutical Group Limited:O |
200 |
808 |
|
0.00 |
2017-03-21 |
| 990 |
1378 |
China Hongqiao Group Limited:O |
500 |
2,660 |
|
0.00 |
2019-03-20 |
| 991 |
0577 |
South Shore Holdings Limited:O |
55 |
12 |
* |
0.00 |
2019-05-30 |
| 992 |
0109 |
Good Resources Holdings Limited:O |
337 |
37 |
|
0.00 |
2016-01-15 |
| 993 |
8212 |
Celebrate International Holdings Limited:O |
68 |
1 |
* |
0.00 |
2017-03-06 |
| 994 |
0987 |
China Renewable Energy Investment Limited:O |
93 |
17 |
|
0.00 |
2019-03-27 |
| 995 |
0163 |
Emperor International Holdings Limited:O |
52 |
97 |
|
0.00 |
2017-02-23 |
| 996 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
60 |
1 |
|
0.00 |
2019-06-13 |
| 997 |
1130 |
China Environmental Resources Group Limited:O |
15 |
2 |
|
0.00 |
2017-11-09 |
| 998 |
3329 |
BOCOM International Holdings Company Limited:O |
5 |
6 |
|
0.00 |
2019-04-17 |
