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 |
8026 |
China Brilliant Global Limited:O |
434,551,294 |
158,611,222 |
|
29.95 |
2019-03-29 |
| 2 |
0484 |
Forgame Holdings Limited:O |
31,724,011 |
136,730,487 |
|
19.91 |
2019-08-06 |
| 3 |
9096 |
CSOP US Dollar Money Market ETF:Unit |
94,000 |
9,512,800 |
|
9.50 |
2019-07-18 |
| 4 |
8259 |
Hon Corporation Limited:O |
38,608,000 |
26,253,440 |
|
8.04 |
2019-08-12 |
| 5 |
0797 |
7Road Holdings Limited:O |
186,626,000 |
332,194,280 |
|
7.12 |
2019-08-12 |
| 6 |
8516 |
Grand Talents Group Holdings Limited:O |
23,525,000 |
61,870,750 |
|
4.90 |
2019-07-05 |
| 7 |
0061 |
Green Leader Holdings Group Limited:O |
243,060,000 |
7,534,860 |
|
2.77 |
2019-06-13 |
| 8 |
8238 |
Winto Group (Holdings) Limited:O |
9,227,600 |
2,491,452 |
|
2.14 |
2019-08-12 |
| 9 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
26,000,000 |
4,056,000 |
|
1.96 |
2019-07-15 |
| 10 |
0264 |
China International Development Corporation Limited:O |
6,796,000 |
16,310,400 |
|
1.78 |
2019-08-09 |
| 11 |
8059 |
Glory Flame Holdings Limited:O |
17,825,000 |
1,158,625 |
|
1.76 |
2019-08-08 |
| 12 |
3313 |
ArtGo Holdings Limited:O |
43,230,000 |
176,810,700 |
|
1.51 |
2019-08-12 |
| 13 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
181,500 |
3,237,960 |
|
1.26 |
2019-08-12 |
| 14 |
1889 |
Sanai Health Industry Group Company Limited:O |
34,267,500 |
4,043,565 |
|
1.12 |
2019-08-12 |
| 15 |
1227 |
National Investments Fund Limited:O |
9,260,000 |
1,166,760 |
|
1.01 |
2019-08-12 |
| 16 |
3302 |
KINERGY CORPORATION LTD.:O |
7,580,000 |
4,244,800 |
|
0.88 |
2019-07-30 |
| 17 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
224,100 |
1,568,700 |
|
0.88 |
2019-08-09 |
| 18 |
1755 |
S-Enjoy Service Group Co., Limited:O |
7,093,000 |
42,912,650 |
|
0.87 |
2019-08-12 |
| 19 |
8462 |
Omnibridge Holdings Limited:O |
5,160,000 |
1,780,200 |
|
0.86 |
2019-08-06 |
| 20 |
1817 |
Mulsanne Group Holding Limited:O |
7,208,500 |
38,637,560 |
|
0.76 |
2019-08-06 |
| 21 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
9,787,500 |
3,523,500 |
|
0.75 |
2019-08-12 |
| 22 |
1753 |
Duiba Group Limited:O |
8,312,400 |
35,826,444 |
|
0.75 |
2019-08-12 |
| 23 |
8153 |
Jiading International Group Holdings Limited:O |
27,390,000 |
520,410 |
|
0.73 |
2019-08-12 |
| 24 |
1712 |
DRAGON MINING LIMITED:O |
871,000 |
1,872,650 |
|
0.63 |
2019-08-12 |
| 25 |
1389 |
Major Holdings Limited (KY):O |
18,048,000 |
1,840,896 |
|
0.63 |
2019-08-12 |
| 26 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
281,000 |
2,416,600 |
|
0.61 |
2019-08-12 |
| 27 |
8293 |
SingAsia Holdings Limited:O |
6,995,000 |
475,660 |
|
0.56 |
2019-08-12 |
| 28 |
8460 |
Basetrophy Group Holdings Limited:O |
5,530,000 |
1,880,200 |
|
0.55 |
2019-08-01 |
| 29 |
3830 |
Kiddieland International Limited:O |
5,290,000 |
1,375,400 |
|
0.53 |
2019-08-06 |
| 30 |
8351 |
Larry Jewelry International Company Limited:O |
18,260,000 |
328,680 |
|
0.50 |
2019-08-05 |
| 31 |
1949 |
Platt Nera International Limited:O |
2,016,000 |
3,830,400 |
|
0.50 |
2019-08-12 |
| 32 |
8391 |
Cornerstone Technologies Holdings Limited:O |
2,216,000 |
698,040 |
|
0.50 |
2019-08-12 |
| 33 |
0476 |
Ev Dynamics (Holdings) Limited:O |
35,030,000 |
4,203,600 |
|
0.49 |
2019-04-12 |
| 34 |
1546 |
Thelloy Development Group Limited:O |
3,688,000 |
1,788,680 |
|
0.46 |
2019-08-08 |
| 35 |
1131 |
Agritrade Resources Limited:O |
28,585,000 |
29,728,400 |
|
0.45 |
2019-08-07 |
| 36 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
5,408,000 |
237,952 |
* |
0.45 |
2019-01-25 |
| 37 |
1573 |
Southern Energy Holdings Group Limited:O |
3,172,000 |
1,570,140 |
|
0.44 |
2019-08-12 |
| 38 |
8090 |
China Assurance Finance Group Limited:O |
7,732,000 |
317,012 |
* |
0.44 |
2019-04-02 |
| 39 |
8163 |
NOIZ Group Limited:O |
10,320,000 |
185,760 |
|
0.42 |
2019-08-06 |
| 40 |
8275 |
China New Consumption Group Limited:O |
2,490,000 |
151,890 |
|
0.42 |
2019-07-19 |
| 41 |
8427 |
WS-SK Target Group Limited:O |
2,448,000 |
244,800 |
|
0.39 |
2019-08-07 |
| 42 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
4,987,500 |
448,875 |
|
0.38 |
2019-08-09 |
| 43 |
8491 |
Cool Link (Holdings) Limited:O |
2,250,000 |
4,500,000 |
|
0.38 |
2019-08-06 |
| 44 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
119,500 |
160,130 |
|
0.37 |
2019-08-05 |
| 45 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
1,710,000 |
287,280 |
|
0.36 |
2018-10-26 |
| 46 |
8125 |
China New Holdings Limited:O |
1,556,000 |
91,804 |
|
0.36 |
2019-08-12 |
| 47 |
0381 |
AOM International Group Company Limited:O |
34,870,000 |
732,270 |
|
0.35 |
2019-08-12 |
| 48 |
1030 |
SEAZEN GROUP LIMITED:O |
20,724,000 |
124,965,720 |
|
0.35 |
2019-08-12 |
| 49 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
1,296,000 |
1,905,120 |
|
0.35 |
2019-07-19 |
| 50 |
1842 |
Grown Up Group Investment Holdings Limited:O |
3,312,000 |
1,556,640 |
|
0.33 |
2019-08-09 |
| 51 |
8186 |
Almana Limited:O |
405,000 |
159,975 |
|
0.32 |
2019-08-12 |
| 52 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
2,275,000 |
1,057,875 |
|
0.32 |
2019-08-05 |
| 53 |
0885 |
Rentian Technology Holdings Limited:O |
35,380,000 |
459,940 |
|
0.32 |
2019-08-09 |
| 54 |
1366 |
Jiangnan Group Limited:O |
12,956,000 |
4,469,820 |
|
0.32 |
2019-08-07 |
| 55 |
1450 |
Be Friends Holding Limited:O |
3,292,000 |
576,100 |
|
0.32 |
2019-04-30 |
| 56 |
8092 |
ITE (HOLDINGS) LIMITED:O |
2,716,000 |
84,196 |
|
0.29 |
2019-07-15 |
| 57 |
8512 |
Hyfusin Group Holdings Limited:O |
2,980,000 |
137,080 |
|
0.27 |
2019-08-12 |
| 58 |
1069 |
China Health Technology Group Holding Company Limited:O |
29,540,000 |
324,940 |
|
0.27 |
2019-08-12 |
| 59 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,256,000 |
1,922,256 |
|
0.26 |
2019-06-28 |
| 60 |
8013 |
ECI Technology Holdings Limited:O |
4,180,000 |
794,200 |
|
0.26 |
2019-08-08 |
| 61 |
8383 |
Linocraft Holdings Limited:O |
2,048,000 |
393,216 |
|
0.26 |
2019-08-08 |
| 62 |
1552 |
BHCC Holding Limited:O |
1,975,000 |
410,800 |
|
0.25 |
2019-07-31 |
| 63 |
8472 |
Lapco Holdings Limited:O |
980,000 |
539,000 |
|
0.25 |
2019-04-26 |
| 64 |
2885 |
Peiport Holdings Ltd.:O |
978,000 |
371,640 |
|
0.24 |
2019-08-08 |
| 65 |
2371 |
Chuanglian Holdings Limited (KY):O |
14,500,000 |
696,000 |
|
0.24 |
2019-08-06 |
| 66 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,730,000 |
87,360 |
|
0.24 |
2019-08-07 |
| 67 |
8096 |
Tasty Concepts Holding Limited:O |
1,200,000 |
202,800 |
|
0.24 |
2019-08-12 |
| 68 |
1701 |
Tu Yi Holding Company Limited:O |
2,356,000 |
497,116 |
|
0.24 |
2019-08-12 |
| 69 |
8367 |
Simplicity Holding Limited:O |
1,880,000 |
122,200 |
|
0.24 |
2019-05-02 |
| 70 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
2,735,000 |
1,558,950 |
|
0.23 |
2019-08-12 |
| 71 |
6908 |
HG Semiconductor Limited (KY):O |
855,000 |
564,300 |
|
0.21 |
2019-07-31 |
| 72 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
1,560,000 |
340,080 |
|
0.21 |
2019-08-08 |
| 73 |
8109 |
Kirin Group Holdings Limited:O |
450,000 |
130,500 |
|
0.20 |
2019-08-05 |
| 74 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
2,004,000 |
861,720 |
|
0.20 |
2019-08-09 |
| 75 |
8243 |
Dahe Media Co., Ltd.:H |
500,000 |
52,500 |
* |
0.20 |
2019-03-06 |
| 76 |
1360 |
NOVA Group Holdings Limited (KY):O |
2,915,000 |
4,751,450 |
|
0.20 |
2019-07-25 |
| 77 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
1,570,000 |
196,250 |
|
0.20 |
2019-07-23 |
| 78 |
8136 |
IMS Group Holdings Limited:O |
1,960,000 |
229,320 |
|
0.20 |
2019-08-05 |
| 79 |
1783 |
Envision Greenwise Holdings Limited:O |
1,560,000 |
293,280 |
|
0.20 |
2019-07-09 |
| 80 |
0705 |
Ding He Mining Holdings Limited:O |
12,816,000 |
410,112 |
* |
0.19 |
2019-01-25 |
| 81 |
8272 |
Chinese Food and Beverage Group Limited:O |
153,500 |
38,375 |
|
0.19 |
2019-08-09 |
| 82 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,004,000 |
281,120 |
|
0.19 |
2019-07-23 |
| 83 |
8635 |
Elephant Holdings Group Limited:O |
752,000 |
135,360 |
|
0.19 |
2019-08-09 |
| 84 |
8146 |
Grace Wine Holdings Limited:O |
1,470,000 |
588,000 |
|
0.18 |
2019-08-12 |
| 85 |
8402 |
Plateau Treasures Limited:O |
875,000 |
367,500 |
|
0.18 |
2019-08-12 |
| 86 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,979,094 |
28,875,017 |
|
0.18 |
2019-08-09 |
| 87 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
11,184,000 |
190,128 |
|
0.18 |
2019-08-12 |
| 88 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
51,000 |
757,860 |
|
0.18 |
2018-10-19 |
| 89 |
3773 |
Yinsheng Digifavor Company Limited:O |
724,000 |
514,040 |
|
0.17 |
2019-08-12 |
| 90 |
1134 |
Kelfred Holdings Limited:O |
872,000 |
837,120 |
|
0.17 |
2019-08-12 |
| 91 |
8370 |
Zhi Sheng Group Holdings Limited:O |
1,400,000 |
308,000 |
|
0.17 |
2019-06-20 |
| 92 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
1,384,000 |
297,560 |
|
0.17 |
2019-08-12 |
| 93 |
8232 |
Classified Group (Holdings) Limited:O |
760,000 |
102,600 |
|
0.17 |
2019-07-31 |
| 94 |
8487 |
ISP Global Limited:O |
1,360,000 |
802,400 |
|
0.17 |
2019-08-08 |
| 95 |
8519 |
XinXiang Era Group Company Limited:O |
1,450,000 |
152,250 |
|
0.17 |
2019-08-12 |
| 96 |
1707 |
Geotech Holdings Ltd.:O |
2,816,000 |
1,098,240 |
|
0.17 |
2019-07-30 |
| 97 |
0210 |
Daphne International Holdings Limited:O |
2,710,000 |
785,900 |
|
0.16 |
2019-08-12 |
| 98 |
3883 |
China Aoyuan Group Limited:O |
4,367,031 |
40,831,740 |
|
0.16 |
2019-08-12 |
| 99 |
1255 |
TATA Health International Holdings Limited (KY):O |
338,000 |
2,720,900 |
|
0.16 |
2019-08-07 |
| 100 |
8535 |
Vistar Holdings Limited:O |
1,860,000 |
239,940 |
|
0.16 |
2019-07-04 |
| 101 |
8521 |
WebX International Holdings Company Limited:O |
720,000 |
149,760 |
|
0.15 |
2019-07-26 |
| 102 |
2662 |
MH Development Limited:O |
1,582,000 |
1,835,120 |
* |
0.15 |
2019-07-22 |
| 103 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
715,000 |
353,925 |
|
0.14 |
2019-08-08 |
| 104 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
3,064,000 |
2,512,480 |
|
0.14 |
2019-07-31 |
| 105 |
8078 |
China Creative Digital Entertainment Limited:O |
374,000 |
35,530 |
|
0.14 |
2019-07-24 |
| 106 |
1613 |
Synertone Communication Corporation:O |
5,680,000 |
369,200 |
|
0.13 |
2019-08-09 |
| 107 |
8432 |
Bar Pacific Group Holdings Limited:O |
1,130,000 |
111,870 |
|
0.13 |
2019-08-08 |
| 108 |
8007 |
Global Strategic Group Limited:O |
1,710,000 |
495,900 |
|
0.13 |
2019-08-09 |
| 109 |
8160 |
Goldway Education Group Limited:O |
684,000 |
91,656 |
|
0.13 |
2019-08-09 |
| 110 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
1,304,000 |
224,288 |
|
0.13 |
2019-08-09 |
| 111 |
0651 |
China Ocean Industry Group Limited:O |
17,490,000 |
262,350 |
|
0.13 |
2019-08-12 |
| 112 |
8147 |
Millennium Pacific Group Holdings Limited:O |
973,500 |
163,548 |
|
0.13 |
2019-08-08 |
| 113 |
1545 |
Design Capital Limited (KY):O |
2,530,000 |
318,780 |
|
0.13 |
2019-08-12 |
| 114 |
1462 |
Gold-Finance Holdings Limited:O |
5,032,000 |
362,304 |
* |
0.12 |
2019-05-07 |
| 115 |
1891 |
Heng Hup Holdings Limited:O |
1,236,000 |
223,716 |
|
0.12 |
2019-08-12 |
| 116 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
632,000 |
398,160 |
|
0.12 |
2019-07-25 |
| 117 |
0745 |
China National Culture Group Limited:O |
11,890,000 |
166,460 |
|
0.12 |
2019-08-09 |
| 118 |
8510 |
Top Standard Corporation:O |
944,000 |
161,424 |
|
0.12 |
2019-08-05 |
| 119 |
8631 |
Yufengchang Holdings Limited:O |
460,000 |
82,340 |
|
0.12 |
2019-08-05 |
| 120 |
8036 |
eBroker Group Limited:O |
1,350,000 |
182,250 |
|
0.11 |
2019-07-24 |
| 121 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
835,200 |
329,904 |
|
0.11 |
2019-08-07 |
| 122 |
0395 |
Smartac International Holdings Limited:O |
6,046,000 |
943,176 |
|
0.11 |
2019-08-12 |
| 123 |
0033 |
International Genius Company:O |
992,000 |
204,352 |
|
0.11 |
2019-08-12 |
| 124 |
8198 |
Crypto Flow Technology Limited:O |
3,202,400 |
413,110 |
|
0.10 |
2019-08-02 |
| 125 |
3623 |
China Success Finance Group Holdings Limited:O |
528,000 |
369,600 |
|
0.10 |
2019-03-08 |
| 126 |
0987 |
China Renewable Energy Investment Limited:O |
2,502,000 |
465,372 |
|
0.10 |
2018-09-07 |
| 127 |
8212 |
Celebrate International Holdings Limited:O |
1,526,000 |
32,046 |
* |
0.10 |
2019-06-10 |
| 128 |
8159 |
China United Venture Investment Limited:O |
635,000 |
144,780 |
|
0.10 |
2019-07-04 |
| 129 |
2108 |
K2 F&B Holdings Limited:O |
776,000 |
190,896 |
|
0.10 |
2019-08-12 |
| 130 |
2772 |
Zhongliang Holdings Group Company Limited:O |
3,465,500 |
18,020,600 |
|
0.10 |
2019-08-12 |
| 131 |
0428 |
Cocoon Holdings Limited:O |
114,000 |
35,340 |
|
0.10 |
2019-06-17 |
| 132 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
333,750 |
5,900,700 |
|
0.09 |
2019-08-12 |
| 133 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
202,000 |
161,600 |
|
0.09 |
2019-07-11 |
| 134 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
732,000 |
98,820 |
|
0.09 |
2019-07-05 |
| 135 |
1369 |
Wuzhou International Holdings Limited:O |
4,646,000 |
185,840 |
* |
0.09 |
2018-08-27 |
| 136 |
8255 |
China Binary New Fintech Group:O |
438,000 |
122,640 |
|
0.09 |
2018-10-29 |
| 137 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
730,000 |
295,650 |
|
0.09 |
2019-08-12 |
| 138 |
1399 |
Veson Holdings Limited (KY):O |
992,000 |
347,200 |
|
0.09 |
2019-08-12 |
| 139 |
1460 |
ICO Group Limited:O |
4,216,000 |
215,016 |
|
0.09 |
2019-08-08 |
| 140 |
2660 |
Zengame Technology Holding Limited:O |
898,000 |
754,320 |
|
0.09 |
2019-08-08 |
| 141 |
0928 |
King International Investment Limited (KY):O |
4,680,000 |
140,400 |
* |
0.09 |
2019-07-02 |
| 142 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
596,734 |
14,440,963 |
|
0.09 |
2019-08-12 |
| 143 |
2346 |
Universal Star (Holdings) Limited:O |
428,000 |
693,360 |
|
0.09 |
2019-08-12 |
| 144 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
1,263,000 |
1,212,480 |
|
0.08 |
2019-07-24 |
| 145 |
0128 |
ENM Holdings Limited (HK):O |
1,380,000 |
910,800 |
|
0.08 |
2019-07-18 |
| 146 |
8196 |
Futian Holdings Limited:O |
248,000 |
121,520 |
|
0.08 |
2019-07-23 |
| 147 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,854,000 |
79,722 |
|
0.08 |
2019-08-08 |
| 148 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
108,000 |
23,544 |
|
0.08 |
2019-02-26 |
| 149 |
2309 |
ZO Future Group:O |
13,950,000 |
1,102,050 |
|
0.08 |
2019-08-12 |
| 150 |
8372 |
Grand Brilliance Group Holdings Limited:O |
630,000 |
58,590 |
|
0.08 |
2019-06-21 |
| 151 |
1615 |
AB Builders Group Limited:O |
465,000 |
127,875 |
|
0.08 |
2019-08-07 |
| 152 |
8057 |
Madison Holdings Group Limited:O |
3,980,000 |
1,313,400 |
|
0.08 |
2019-07-29 |
| 153 |
2340 |
ISP Holdings Limited:O |
320,000 |
179,200 |
|
0.08 |
2019-08-12 |
| 154 |
2182 |
Tian Chang Group Holdings Ltd.:O |
464,000 |
343,360 |
|
0.07 |
2019-08-08 |
| 155 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
418,188 |
2,111,849 |
|
0.07 |
2019-08-12 |
| 156 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
222,000 |
84,360 |
|
0.07 |
2019-08-06 |
| 157 |
0348 |
China Healthwise Holdings Limited:O |
5,804,000 |
243,768 |
|
0.07 |
2019-08-12 |
| 158 |
8222 |
E Lighting Group Holdings Limited:O |
332,000 |
17,264 |
|
0.07 |
2019-08-06 |
| 159 |
6811 |
Tai Hing Group Holdings Limited:O |
734,000 |
1,335,880 |
|
0.07 |
2019-08-12 |
| 160 |
0471 |
Silkwave Inc:O |
2,304,000 |
105,984 |
|
0.07 |
2019-07-31 |
| 161 |
1106 |
Ming Lam Holdings Limited:O |
10,800,000 |
291,600 |
|
0.07 |
2019-08-12 |
| 162 |
0393 |
Glorious Sun Enterprises Limited:O |
1,108,000 |
963,960 |
|
0.07 |
2019-08-08 |
| 163 |
3344 |
GTI Holdings Limited (KY):O |
4,558,000 |
451,242 |
|
0.07 |
2019-08-08 |
| 164 |
1340 |
Huisheng International Holdings Limited:O |
636,000 |
78,864 |
|
0.07 |
2019-07-09 |
| 165 |
0673 |
China Health Group Limited:O |
2,946,000 |
327,006 |
|
0.07 |
2019-07-15 |
| 166 |
1661 |
China Frontier Technology Group:O |
1,143,000 |
274,320 |
|
0.07 |
2019-08-08 |
| 167 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
400,000 |
888,000 |
|
0.07 |
2019-08-08 |
| 168 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
710,000 |
39,050 |
|
0.07 |
2019-08-08 |
| 169 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,468,000 |
142,188 |
|
0.07 |
2019-08-07 |
| 170 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
139,200 |
1,077,408 |
|
0.07 |
2019-08-12 |
| 171 |
6080 |
Wing Chi Holdings Limited:O |
648,000 |
336,960 |
|
0.07 |
2019-08-05 |
| 172 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
1,384,000 |
137,016 |
|
0.07 |
2019-08-12 |
| 173 |
8283 |
Zhongshi Minan Holdings Limited:O |
1,360,000 |
1,224,000 |
|
0.07 |
2019-08-01 |
| 174 |
1592 |
Anchorstone Holdings Limited:O |
810,000 |
234,900 |
|
0.07 |
2019-08-08 |
| 175 |
1591 |
Shun Wo Group Holdings Limited:O |
2,680,000 |
120,600 |
|
0.07 |
2019-08-08 |
| 176 |
1096 |
Sino Energy International Holdings Group Limited:O |
1,282,000 |
98,714 |
|
0.07 |
2019-08-08 |
| 177 |
0660 |
Wai Chun Bio-Technology Limited:O |
11,000,000 |
517,000 |
|
0.07 |
2019-06-24 |
| 178 |
8403 |
Dowway Holdings Limited:O |
1,320,000 |
68,640 |
|
0.07 |
2019-08-09 |
| 179 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
420,000 |
130,200 |
|
0.07 |
2019-07-25 |
| 180 |
0464 |
China In-Tech Limited:O |
292,000 |
613,200 |
|
0.07 |
2019-05-06 |
| 181 |
8148 |
Wuxi Life International Holdings Group Limited:O |
820,000 |
68,880 |
|
0.06 |
2019-08-09 |
| 182 |
2813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
380 |
43,700 |
|
0.06 |
2019-07-02 |
| 183 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,555,000 |
117,315 |
|
0.06 |
2019-07-29 |
| 184 |
6038 |
G & M Holdings Limited (KY):O |
620,000 |
130,200 |
|
0.06 |
2019-08-09 |
| 185 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
3,496,000 |
34,960 |
* |
0.06 |
2019-07-08 |
| 186 |
8340 |
Zijing International Financial Holdings Limited:O |
390,000 |
31,590 |
|
0.06 |
2019-02-28 |
| 187 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
400,000 |
464,000 |
|
0.06 |
2019-08-12 |
| 188 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
1,268,000 |
773,480 |
|
0.06 |
2019-07-31 |
| 189 |
1726 |
HKE Holdings Limited:O |
480,000 |
244,800 |
|
0.06 |
2019-08-07 |
| 190 |
1075 |
CAPINFO COMPANY LIMITED:H |
462,000 |
152,460 |
|
0.06 |
2019-04-04 |
| 191 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,550,000 |
72,850 |
|
0.06 |
2019-07-29 |
| 192 |
1865 |
Pengo Holdings Group Limited:O |
548,000 |
608,280 |
|
0.06 |
2019-08-12 |
| 193 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
120,000 |
37,200 |
|
0.06 |
2019-07-29 |
| 194 |
8135 |
ZMFY Automobile Glass Services Limited:O |
470,000 |
206,800 |
|
0.06 |
2017-09-05 |
| 195 |
1332 |
Touyun Biotech Group Limited:O |
1,430,000 |
450,450 |
|
0.06 |
2019-08-01 |
| 196 |
2369 |
Coolpad Group Limited:O |
2,888,000 |
837,520 |
|
0.06 |
2019-08-12 |
| 197 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
154,000 |
234,080 |
|
0.06 |
2019-07-31 |
| 198 |
0862 |
Vision Values Holdings Limited:O |
2,227,000 |
423,130 |
|
0.06 |
2019-06-06 |
| 199 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
336,000 |
87,360 |
|
0.06 |
2019-04-11 |
| 200 |
8226 |
KOALA Financial Group Limited:O |
1,508,000 |
46,748 |
|
0.05 |
2019-08-09 |
| 201 |
3678 |
Soho Holly Futures Co., Ltd.:H |
135,000 |
164,700 |
|
0.05 |
2019-08-07 |
| 202 |
8606 |
Kinetix Systems Holdings Limited:O |
430,000 |
51,600 |
|
0.05 |
2019-08-12 |
| 203 |
8419 |
AV Promotions Holdings Limited:O |
210,000 |
51,030 |
|
0.05 |
2019-06-27 |
| 204 |
1850 |
HSC Resources Group Limited:O |
420,000 |
155,400 |
|
0.05 |
2019-06-21 |
| 205 |
8609 |
EGGRICULTURE FOODS LTD.:O |
260,000 |
38,740 |
|
0.05 |
2019-07-09 |
| 206 |
0396 |
Hing Lee (HK) Holdings Limited:O |
420,000 |
153,300 |
|
0.05 |
2018-12-04 |
| 207 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
18,000 |
160,200 |
|
0.05 |
2019-08-12 |
| 208 |
1983 |
LUZHOU BANK CO., LTD.:H |
323,000 |
936,700 |
|
0.05 |
2019-05-10 |
| 209 |
8436 |
Takbo Group Holdings Limited:O |
205,000 |
96,350 |
|
0.05 |
2019-08-07 |
| 210 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
212,000 |
434,600 |
|
0.05 |
2019-08-08 |
| 211 |
1962 |
Evergreen Products Group Limited:O |
312,000 |
636,480 |
|
0.05 |
2019-07-24 |
| 212 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
1,464,000 |
152,256 |
|
0.05 |
2019-08-09 |
| 213 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
750,000 |
412,500 |
|
0.05 |
2019-07-25 |
| 214 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
504,000 |
720,720 |
|
0.05 |
2019-08-12 |
| 215 |
1765 |
XJ International Holdings Co., Ltd.:O |
3,316,000 |
4,078,680 |
|
0.05 |
2019-08-12 |
| 216 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,500,000 |
36,000 |
* |
0.05 |
2018-11-06 |
| 217 |
0621 |
Taung Gold International Limited:O |
8,940,000 |
321,840 |
|
0.05 |
2019-07-22 |
| 218 |
0456 |
New City Development Group Limited:O |
1,780,000 |
323,960 |
|
0.05 |
2019-08-12 |
| 219 |
0712 |
Comtec Solar Systems Group Limited:O |
1,102,000 |
56,202 |
|
0.05 |
2019-08-12 |
| 220 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
300,000 |
336,000 |
|
0.05 |
2019-08-01 |
| 221 |
6093 |
Hevol Services Group Co. Limited:O |
196,000 |
248,920 |
|
0.05 |
2019-08-12 |
| 222 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
373,000 |
169,715 |
|
0.05 |
2019-08-09 |
| 223 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,362,500 |
129,938 |
|
0.05 |
2019-07-22 |
| 224 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
192,000 |
30,144 |
|
0.05 |
2019-08-07 |
| 225 |
1746 |
Man Shun Group (Holdings) Limited:O |
480,000 |
184,800 |
|
0.05 |
2019-08-08 |
| 226 |
8536 |
TL Natural Gas Holdings Limited:O |
240,000 |
60,000 |
|
0.05 |
2019-07-19 |
| 227 |
0352 |
Fortune Sun (China) Holdings Limited:O |
118,000 |
83,780 |
|
0.05 |
2019-07-03 |
| 228 |
1548 |
Genscript Biotech Corporation:O |
890,000 |
15,788,600 |
|
0.05 |
2019-08-12 |
| 229 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
190,000 |
699,200 |
|
0.05 |
2019-08-12 |
| 230 |
1536 |
Yuk Wing Group Holdings Limited:O |
178,000 |
58,740 |
|
0.05 |
2019-07-25 |
| 231 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
252,000 |
519,120 |
|
0.05 |
2019-08-12 |
| 232 |
0724 |
Ruixin International Holdings Limited:O |
389,000 |
27,230 |
|
0.05 |
2019-06-10 |
| 233 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
165,000 |
33,000 |
|
0.05 |
2019-08-05 |
| 234 |
2230 |
MEDIALINK GROUP LIMITED:O |
910,000 |
250,250 |
|
0.05 |
2019-08-12 |
| 235 |
8447 |
MS Concept Limited (KY):O |
450,000 |
27,000 |
|
0.05 |
2019-08-05 |
| 236 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
740,000 |
91,760 |
|
0.04 |
2019-08-12 |
| 237 |
8425 |
Hing Ming Holdings Limited:O |
176,000 |
293,920 |
|
0.04 |
2019-07-09 |
| 238 |
2708 |
IBO Technology Company Limited:O |
176,000 |
281,600 |
|
0.04 |
2019-08-12 |
| 239 |
6051 |
Youzan Technology Limited:O |
6,800,000 |
3,162,000 |
|
0.04 |
2019-08-12 |
| 240 |
8210 |
DLC Asia Limited:O |
350,000 |
55,300 |
|
0.04 |
2019-07-19 |
| 241 |
0183 |
Winfull Group Holdings Limited:O |
2,416,000 |
215,024 |
|
0.04 |
2019-06-20 |
| 242 |
8035 |
Janco Holdings Limited:O |
260,000 |
55,640 |
* |
0.04 |
2019-04-01 |
| 243 |
2680 |
Innovax Holdings Limited:O |
172,000 |
325,080 |
|
0.04 |
2019-08-09 |
| 244 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
78,540 |
|
0.04 |
2019-07-24 |
| 245 |
8476 |
Ocean One Holding Ltd.:O |
120,000 |
92,400 |
|
0.04 |
2019-08-09 |
| 246 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
42,000 |
18,900 |
|
0.04 |
2019-02-28 |
| 247 |
1432 |
China Shengmu Organic Milk Limited:O |
2,696,000 |
876,200 |
|
0.04 |
2019-08-02 |
| 248 |
3169 |
Vanguard Total China index ETF:Unit |
8,600 |
71,380 |
|
0.04 |
2019-08-09 |
| 249 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
14,000 |
16,940 |
|
0.04 |
2019-08-01 |
| 250 |
1912 |
Contel Technology Company Limited:O |
330,000 |
277,200 |
|
0.04 |
2019-08-12 |
| 251 |
0275 |
Master Glory Group Limited:O |
209,000 |
54,340 |
* |
0.04 |
2019-04-30 |
| 252 |
0499 |
Qingdao Holdings International Limited:O |
202,000 |
133,320 |
|
0.04 |
2019-07-31 |
| 253 |
8269 |
Wealth Glory Holdings Limited:O |
330,000 |
27,060 |
|
0.04 |
2019-07-19 |
| 254 |
2078 |
PanAsialum Holdings Company Limited:O |
481,000 |
177,970 |
|
0.04 |
2019-08-06 |
| 255 |
8471 |
Reach New Holdings Limited:O |
320,000 |
115,200 |
|
0.04 |
2019-08-12 |
| 256 |
8112 |
Cornerstone Financial Holdings Limited:O |
456,000 |
29,640 |
|
0.04 |
2019-08-07 |
| 257 |
0574 |
Pa Shun International Holdings Limited:O |
584,000 |
70,080 |
|
0.04 |
2019-08-12 |
| 258 |
7341 |
ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit |
4,200 |
28,602 |
|
0.04 |
2019-08-08 |
| 259 |
0479 |
CIL HOLDINGS LIMITED:O |
1,700,000 |
39,100 |
|
0.04 |
2019-08-09 |
| 260 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,459,700 |
54,009 |
|
0.04 |
2019-06-24 |
| 261 |
8613 |
Oriental Payment Group Holdings Limited:O |
390,000 |
35,100 |
|
0.04 |
2019-08-12 |
| 262 |
2608 |
Sunshine 100 China Holdings Ltd:O |
998,000 |
1,397,200 |
|
0.04 |
2019-08-02 |
| 263 |
1832 |
S.A.I. Leisure Group Company Limited:O |
140,000 |
254,800 |
|
0.04 |
2019-08-12 |
| 264 |
1338 |
BaWang International (Group) Holding Limited:O |
1,222,000 |
120,978 |
|
0.04 |
2019-05-15 |
| 265 |
6036 |
Apex Ace Holding Limited:O |
385,000 |
73,150 |
|
0.04 |
2019-08-12 |
| 266 |
8158 |
China Regenerative Medicine International Limited:O |
337,000 |
56,616 |
|
0.04 |
2019-07-16 |
| 267 |
1769 |
Scholar Education Group:O |
212,000 |
1,028,200 |
|
0.04 |
2019-08-12 |
| 268 |
0364 |
Blockchain Group Company Limited:O |
450,046 |
40,954 |
* |
0.04 |
2018-10-26 |
| 269 |
1034 |
Fullwealth International Group Holdings Limited:O |
600,000 |
156,000 |
|
0.04 |
2019-07-24 |
| 270 |
8042 |
KOS International Holdings Limited:O |
300,000 |
21,900 |
|
0.04 |
2019-08-07 |
| 271 |
1825 |
Sterling Group Holdings Limited (KY):O |
300,000 |
34,200 |
|
0.04 |
2019-07-19 |
| 272 |
1013 |
Wai Chun Group Holdings Limited:O |
7,956,000 |
350,064 |
|
0.04 |
2019-06-27 |
| 273 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
4,500 |
80,730 |
|
0.04 |
2019-08-09 |
| 274 |
0076 |
Elate Holdings Limited:O |
2,036,000 |
124,196 |
* |
0.04 |
2019-04-02 |
| 275 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
190,000 |
104,500 |
|
0.04 |
2019-08-05 |
| 276 |
1849 |
AM Group Holdings Limited:O |
290,000 |
114,550 |
|
0.04 |
2019-08-09 |
| 277 |
8305 |
Sheng Tang Holdings Limited (KY):O |
290,000 |
21,750 |
|
0.04 |
2019-07-26 |
| 278 |
0209 |
Winshine Science Company Limited:O |
1,320,000 |
27,720 |
* |
0.04 |
2019-04-02 |
| 279 |
8506 |
S&S Intervalue China Limited:O |
360,000 |
42,120 |
|
0.04 |
2019-08-08 |
| 280 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,268,000 |
290,304 |
|
0.04 |
2019-08-09 |
| 281 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
170,000 |
64,600 |
|
0.04 |
2019-08-01 |
| 282 |
1758 |
Bojun Education Company Limited:O |
290,000 |
243,600 |
|
0.04 |
2019-08-12 |
| 283 |
2663 |
KPa-BM Holdings Limited:O |
210,000 |
55,650 |
|
0.04 |
2019-06-21 |
| 284 |
1653 |
MOS House Group Limited:O |
700,000 |
56,700 |
|
0.04 |
2019-08-07 |
| 285 |
8532 |
Polyfair Holdings Limited:O |
280,000 |
17,920 |
|
0.04 |
2019-04-02 |
| 286 |
8612 |
World Super Holdings Limited:O |
210,000 |
136,500 |
|
0.04 |
2019-08-12 |
| 287 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
436,000 |
154,780 |
|
0.03 |
2019-08-12 |
| 288 |
3798 |
Homeland Interactive Technology Ltd.:O |
438,000 |
687,660 |
|
0.03 |
2019-08-12 |
| 289 |
1188 |
Hybrid Kinetic Group Limited:O |
6,982,000 |
181,532 |
|
0.03 |
2019-08-01 |
| 290 |
8395 |
ZXZN Qi-House Holdings Limited:O |
540,000 |
32,400 |
|
0.03 |
2019-04-24 |
| 291 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
470,800 |
2,245,716 |
|
0.03 |
2019-08-12 |
| 292 |
2022 |
Digital Hollywood Interactive Limited:O |
672,000 |
97,440 |
|
0.03 |
2019-08-06 |
| 293 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
70,000 |
23,450 |
|
0.03 |
2019-02-22 |
| 294 |
6829 |
Dragon Rise Group Holdings Limited:O |
400,000 |
83,600 |
|
0.03 |
2019-07-23 |
| 295 |
0290 |
GoFintech Quantum Innovation Limited:O |
3,050,000 |
183,000 |
|
0.03 |
2019-07-18 |
| 296 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
134,000 |
381,900 |
|
0.03 |
2019-08-02 |
| 297 |
0726 |
DIT Group Limited:O |
3,700,000 |
666,000 |
|
0.03 |
2019-08-08 |
| 298 |
3321 |
Wai Hung Group Holdings Limited:O |
162,500 |
169,000 |
|
0.03 |
2019-07-25 |
| 299 |
1861 |
Precious Dragon Technology Holdings Limited:O |
76,000 |
104,120 |
|
0.03 |
2019-08-08 |
| 300 |
1901 |
Feiyang International Holdings Group Limited:O |
162,000 |
152,280 |
|
0.03 |
2019-08-12 |
| 301 |
8089 |
Chinese Strategic Holdings Limited:O |
75,600 |
29,484 |
|
0.03 |
2019-08-09 |
| 302 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
174,000 |
104,400 |
|
0.03 |
2019-08-02 |
| 303 |
1410 |
Edvance International Holdings Limited:O |
320,000 |
136,000 |
|
0.03 |
2019-07-02 |
| 304 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
14,000 |
16,100 |
|
0.03 |
2019-08-12 |
| 305 |
8446 |
Brightstar Technology Group Co., Ltd:O |
250,000 |
62,500 |
|
0.03 |
2019-08-12 |
| 306 |
1736 |
China Parenting Network Holdings Limited:O |
318,000 |
77,910 |
|
0.03 |
2019-06-04 |
| 307 |
8509 |
Wine's Link International Holdings Limited:O |
124,000 |
61,380 |
|
0.03 |
2019-07-18 |
| 308 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
254,000 |
256,540 |
|
0.03 |
2019-08-12 |
| 309 |
1049 |
Celestial Asia Securities Holdings Limited:O |
255,000 |
32,640 |
|
0.03 |
2019-08-12 |
| 310 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
10,000 |
243,500 |
|
0.03 |
2019-08-12 |
| 311 |
0161 |
AVIC International Holdings Limited:H |
102,000 |
521,220 |
|
0.03 |
2019-08-02 |
| 312 |
6158 |
Zhenro Properties Group Limited:O |
1,329,000 |
6,046,950 |
|
0.03 |
2019-08-05 |
| 313 |
1780 |
Rongzun International Holdings Group Limited:O |
187,500 |
89,063 |
|
0.03 |
2019-08-09 |
| 314 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
372,000 |
219,480 |
|
0.03 |
2019-08-12 |
| 315 |
1575 |
Regal Partners Holdings Limited:O |
302,000 |
98,150 |
* |
0.03 |
2019-03-28 |
| 316 |
1025 |
KNT Holdings Limited:O |
156,000 |
102,960 |
|
0.03 |
2019-08-08 |
| 317 |
1822 |
China Wood International Holding Co., Limited:O |
2,010,000 |
48,240 |
|
0.03 |
2019-08-12 |
| 318 |
8162 |
Loco Hong Kong Holdings Limited:O |
170,000 |
95,200 |
|
0.03 |
2019-08-12 |
| 319 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
7,900 |
165,110 |
|
0.03 |
2019-08-08 |
| 320 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
118,000 |
54,280 |
|
0.03 |
2019-08-12 |
| 321 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
64,000 |
25,600 |
|
0.03 |
2018-08-20 |
| 322 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,145,000 |
622,050 |
|
0.03 |
2019-08-07 |
| 323 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,890,000 |
916,650 |
|
0.03 |
2019-08-12 |
| 324 |
1451 |
MS Group Holdings Limited:O |
58,000 |
37,120 |
|
0.03 |
2019-03-06 |
| 325 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
650,000 |
157,300 |
|
0.03 |
2019-02-21 |
| 326 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
720,000 |
648,000 |
|
0.03 |
2019-07-08 |
| 327 |
8043 |
Atlinks Group Limited:O |
115,000 |
15,870 |
|
0.03 |
2019-07-09 |
| 328 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
115,000 |
47,150 |
|
0.03 |
2019-07-09 |
| 329 |
8319 |
Expert Systems Holdings Limited:O |
230,000 |
22,540 |
|
0.03 |
2019-08-06 |
| 330 |
8377 |
Harbour Equine Holdings Limited (KY):O |
230,000 |
34,500 |
|
0.03 |
2019-08-06 |
| 331 |
0834 |
China Kangda Food Company Limited:O |
124,000 |
100,440 |
|
0.03 |
2019-08-09 |
| 332 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,308,000 |
224,976 |
|
0.03 |
2019-08-06 |
| 333 |
1826 |
FDB Holdings Limited:O |
350,000 |
241,500 |
|
0.03 |
2019-08-08 |
| 334 |
2222 |
NVC International Holdings Limited:O |
1,197,000 |
1,316,700 |
|
0.03 |
2019-08-06 |
| 335 |
8526 |
Wing Fung Group Asia Limited:O |
160,000 |
54,400 |
|
0.03 |
2019-06-17 |
| 336 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
660,000 |
44,220 |
|
0.03 |
2019-07-04 |
| 337 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
11,100 |
440,670 |
|
0.03 |
2019-08-12 |
| 338 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
946,000 |
3,500,200 |
|
0.03 |
2019-08-07 |
| 339 |
0600 |
China Infrastructure Investment Limited:O |
1,174,000 |
43,438 |
|
0.03 |
2019-08-07 |
| 340 |
6805 |
Kimou Environmental Holding Limited (KY):O |
306,000 |
315,180 |
|
0.03 |
2019-08-08 |
| 341 |
2122 |
Kidsland International Holdings Limited:O |
218,000 |
68,670 |
|
0.03 |
2019-08-12 |
| 342 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
322,000 |
470,120 |
|
0.03 |
2019-08-08 |
| 343 |
8401 |
Stream Ideas Group Limited:O |
54,000 |
24,030 |
|
0.03 |
2019-08-05 |
| 344 |
1917 |
Doumob:O |
620,000 |
223,200 |
|
0.03 |
2019-08-06 |
| 345 |
0822 |
Ka Shui International Holdings Limited:O |
240,000 |
104,400 |
|
0.03 |
2019-07-10 |
| 346 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
488,000 |
241,560 |
|
0.03 |
2019-08-12 |
| 347 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
1,626,000 |
1,626,000 |
|
0.03 |
2019-08-12 |
| 348 |
3788 |
China Hanking Holdings Limited:O |
481,000 |
586,820 |
|
0.03 |
2019-08-12 |
| 349 |
8218 |
Echo International Holdings Group Limited:O |
268,000 |
19,296 |
|
0.03 |
2019-07-31 |
| 350 |
1538 |
Zhong Ao Home Group Limited:O |
214,000 |
143,380 |
|
0.03 |
2019-08-07 |
| 351 |
2277 |
XinKong Investment Stock Corporation Limited:O |
475,000 |
187,625 |
|
0.03 |
2019-07-25 |
| 352 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,060,000 |
46,640 |
|
0.03 |
2019-07-04 |
| 353 |
1400 |
Moody Technology Holdings Limited:O |
48,500 |
9,312 |
|
0.03 |
2019-07-25 |
| 354 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
297,000 |
198,990 |
|
0.03 |
2019-06-18 |
| 355 |
8266 |
Zhuoxin International Holdings Limited:O |
107,200 |
121,136 |
|
0.03 |
2019-07-23 |
| 356 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
18,200 |
278,460 |
|
0.03 |
2019-07-04 |
| 357 |
3389 |
Hengdeli Holdings Limited:O |
1,212,000 |
533,280 |
|
0.03 |
2019-08-12 |
| 358 |
6136 |
Kangda International Environmental Company Limited:O |
525,000 |
498,750 |
|
0.03 |
2019-08-08 |
| 359 |
8237 |
Link Holdings Limited (KY):O |
900,000 |
45,000 |
|
0.03 |
2019-08-09 |
| 360 |
6890 |
KangLi International Holdings Limited:O |
156,000 |
162,240 |
|
0.03 |
2019-08-09 |
| 361 |
1499 |
OKG Technology Holdings Limited:O |
1,340,000 |
215,740 |
|
0.03 |
2019-07-09 |
| 362 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
5,864,000 |
70,368 |
* |
0.03 |
2019-07-08 |
| 363 |
1985 |
Microware Group Limited:O |
76,000 |
64,600 |
|
0.03 |
2019-06-20 |
| 364 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
241,000 |
72,300 |
|
0.03 |
2019-07-09 |
| 365 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
354,000 |
354,000 |
|
0.03 |
2019-08-08 |
| 366 |
0736 |
China Properties Investment Holdings Limited:O |
1,344,000 |
40,320 |
|
0.03 |
2019-07-24 |
| 367 |
0282 |
NEXT DIGITAL LIMITED:O |
662,000 |
185,360 |
|
0.03 |
2019-08-12 |
| 368 |
1793 |
Wecon Holdings Limited:O |
200,000 |
70,000 |
|
0.03 |
2019-08-06 |
| 369 |
1363 |
CT Environmental Group Limited:O |
1,562,000 |
531,080 |
* |
0.02 |
2019-04-02 |
| 370 |
8307 |
Medicskin Holdings Limited:O |
120,000 |
23,760 |
|
0.02 |
2019-07-19 |
| 371 |
3966 |
China Baofeng (International) Limited:O |
164,000 |
410,000 |
|
0.02 |
2018-04-06 |
| 372 |
0419 |
Hony Media Group:O |
3,331,500 |
499,725 |
|
0.02 |
2019-07-23 |
| 373 |
3816 |
KFM Kingdom Holdings Limited:O |
148,000 |
56,240 |
|
0.02 |
2019-06-28 |
| 374 |
0953 |
Shaw Brothers Holdings Limited:O |
348,000 |
67,164 |
|
0.02 |
2019-07-24 |
| 375 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
553,000 |
481,110 |
|
0.02 |
2019-08-09 |
| 376 |
1598 |
China 21st Century Education Group Limited:O |
297,000 |
231,660 |
|
0.02 |
2019-08-12 |
| 377 |
6812 |
Winson Holdings Hong Kong Limited:O |
145,000 |
63,075 |
|
0.02 |
2019-08-07 |
| 378 |
1587 |
Shineroad International Holdings Limited:O |
164,000 |
81,180 |
|
0.02 |
2019-07-26 |
| 379 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
247,000 |
657,020 |
|
0.02 |
2019-08-12 |
| 380 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
470,000 |
20,210 |
|
0.02 |
2019-08-09 |
| 381 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
292,000 |
2,295,120 |
|
0.02 |
2019-06-25 |
| 382 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
218,000 |
107,910 |
|
0.02 |
2019-08-08 |
| 383 |
0572 |
Future World Holdings Limited:O |
2,936,502 |
185,000 |
|
0.02 |
2019-08-02 |
| 384 |
6185 |
CanSino Biologics Inc.:H |
31,200 |
1,024,920 |
|
0.02 |
2019-08-08 |
| 385 |
1621 |
Vico International Holdings Limited:O |
232,000 |
35,728 |
|
0.02 |
2019-07-09 |
| 386 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
1,200 |
32,160 |
|
0.02 |
2019-08-01 |
| 387 |
6885 |
Henan Jinma Energy Company Limited:H |
31,000 |
104,160 |
|
0.02 |
2019-08-07 |
| 388 |
1678 |
China Creative Global Holdings Limited:O |
496,000 |
42,656 |
|
0.02 |
2019-08-12 |
| 389 |
0996 |
Carnival Group International Holdings Limited:O |
5,370,000 |
139,620 |
|
0.02 |
2019-08-12 |
| 390 |
0729 |
FDG Electric Vehicles Limited:O |
6,310,000 |
100,960 |
|
0.02 |
2019-08-08 |
| 391 |
1073 |
Da Yu Financial Holdings Limited:O |
255,000 |
84,150 |
|
0.02 |
2019-08-12 |
| 392 |
1102 |
Enviro Energy International Holdings Limited:O |
100,700 |
35,245 |
|
0.02 |
2019-08-08 |
| 393 |
0990 |
Deep Source Holdings Limited:O |
2,630,000 |
349,790 |
|
0.02 |
2019-07-22 |
| 394 |
8456 |
Mansion International Holdings Limited:O |
88,000 |
9,768 |
|
0.02 |
2019-07-19 |
| 395 |
3686 |
Clifford Modern Living Holdings Limited:O |
220,000 |
132,000 |
|
0.02 |
2019-08-08 |
| 396 |
1872 |
Guan Chao Holdings Limited:O |
195,000 |
563,550 |
|
0.02 |
2019-08-12 |
| 397 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
120,400 |
673,036 |
|
0.02 |
2019-07-30 |
| 398 |
0645 |
Ares Asia Limited:O |
74,000 |
43,660 |
|
0.02 |
2019-05-24 |
| 399 |
3081 |
Value Gold ETF:Unit |
5,900 |
213,580 |
|
0.02 |
2019-08-12 |
| 400 |
2200 |
Hosa International Limited:O |
360,000 |
104,400 |
* |
0.02 |
2018-09-03 |
| 401 |
0630 |
AMCO United Holding Limited:O |
400,000 |
31,600 |
|
0.02 |
2019-05-30 |
| 402 |
1162 |
LUMINA GROUP LIMITED (KY):O |
128,000 |
43,520 |
|
0.02 |
2019-07-23 |
| 403 |
2203 |
Brainhole Technology Limited:O |
170,000 |
46,750 |
|
0.02 |
2019-07-30 |
| 404 |
1395 |
ELL Environmental Holdings Limited:O |
235,000 |
32,900 |
|
0.02 |
2019-08-07 |
| 405 |
2001 |
China New Higher Education Group Limited:O |
327,000 |
843,660 |
|
0.02 |
2019-08-12 |
| 406 |
0623 |
SinoMedia Holding Limited:O |
104,000 |
132,080 |
|
0.02 |
2019-07-31 |
| 407 |
1810 |
Xiaomi Corporation:B |
3,630,736 |
32,495,087 |
|
0.02 |
2019-08-12 |
| 408 |
8150 |
Seamless Green China (Holdings) Limited:O |
330,000 |
32,670 |
|
0.02 |
2019-08-08 |
| 409 |
8545 |
Amuse Group Holding Limited:O |
208,000 |
19,136 |
|
0.02 |
2019-08-08 |
| 410 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
434,359 |
15,637 |
|
0.02 |
2019-07-26 |
| 411 |
8611 |
Mindtell Technology Limited:O |
80,000 |
12,960 |
|
0.02 |
2019-08-12 |
| 412 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
19,300 |
17,563 |
|
0.02 |
2019-06-28 |
| 413 |
0903 |
TPV TECHNOLOGY LIMITED:O |
478,000 |
1,304,940 |
* |
0.02 |
2019-08-05 |
| 414 |
2324 |
Capital VC Limited:O |
560,000 |
16,240 |
|
0.02 |
2019-08-01 |
| 415 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
170,000 |
21,760 |
|
0.02 |
2019-08-05 |
| 416 |
0986 |
Dufu Liquor Group Limited:O |
114,000 |
145,920 |
|
0.02 |
2019-08-12 |
| 417 |
1239 |
Teamway International Group Holdings Limited:O |
232,000 |
16,936 |
|
0.02 |
2019-08-05 |
| 418 |
9689 |
JTF International Holdings Limited:O |
126,000 |
30,744 |
|
0.02 |
2019-06-21 |
| 419 |
1767 |
TS WONDERS HOLDING LIMITED:O |
200,000 |
97,000 |
|
0.02 |
2019-08-09 |
| 420 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
80,000 |
11,920 |
|
0.02 |
2019-04-23 |
| 421 |
2327 |
Meilleure Health International Industry Group Limited:O |
852,000 |
502,680 |
|
0.02 |
2019-08-09 |
| 422 |
1585 |
Yadea Group Holdings Ltd.:O |
594,000 |
902,880 |
|
0.02 |
2019-08-08 |
| 423 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
390,000 |
31,980 |
* |
0.02 |
2019-07-05 |
| 424 |
1420 |
Chuan Holdings Limited:O |
204,000 |
29,784 |
|
0.02 |
2019-02-20 |
| 425 |
0279 |
Arta TechFin Corporation Limited:O |
364,000 |
67,704 |
|
0.02 |
2019-08-08 |
| 426 |
1057 |
Zhejiang Shibao Company Limited:H |
42,000 |
39,900 |
|
0.02 |
2019-08-07 |
| 427 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
490,000 |
159,250 |
|
0.02 |
2019-07-31 |
| 428 |
8357 |
Republic Healthcare Limited:O |
100,000 |
70,000 |
|
0.02 |
2019-07-08 |
| 429 |
0509 |
Century Sunshine Group Holdings Limited:O |
880,000 |
183,040 |
|
0.02 |
2019-08-01 |
| 430 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,360,000 |
80,640 |
|
0.02 |
2019-08-08 |
| 431 |
1555 |
MIE Holdings Corporation:O |
626,000 |
112,680 |
|
0.02 |
2019-08-12 |
| 432 |
0431 |
Greater China Financial Holdings Limited:O |
1,308,000 |
248,520 |
|
0.02 |
2019-07-02 |
| 433 |
1703 |
Welife Technology Limited (KY):O |
185,000 |
46,250 |
|
0.02 |
2019-08-12 |
| 434 |
0189 |
DONGYUE GROUP LIMITED:O |
383,000 |
1,551,150 |
|
0.02 |
2019-08-09 |
| 435 |
0815 |
China Silver Group Limited:O |
292,000 |
277,400 |
|
0.02 |
2019-08-12 |
| 436 |
1796 |
Metaspacex Limited:O |
86,000 |
65,360 |
|
0.02 |
2019-07-03 |
| 437 |
0550 |
Allegro Culture Limited:O |
80,000 |
96,000 |
|
0.02 |
2019-06-25 |
| 438 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
418,000 |
217,360 |
|
0.02 |
2019-08-12 |
| 439 |
0150 |
Hypebeast Limited:O |
360,000 |
360,000 |
|
0.02 |
2019-08-08 |
| 440 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
320,000 |
131,200 |
|
0.02 |
2019-07-26 |
| 441 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
760,000 |
64,600 |
|
0.02 |
2019-06-18 |
| 442 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
304,000 |
975,840 |
|
0.02 |
2019-08-09 |
| 443 |
8268 |
Smart City Development Holdings Limited (KY):O |
176,000 |
21,120 |
|
0.02 |
2019-08-09 |
| 444 |
8071 |
China Netcom Technology Holdings Limited:O |
820,000 |
42,640 |
|
0.02 |
2019-08-06 |
| 445 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
643,000 |
565,840 |
|
0.02 |
2019-08-12 |
| 446 |
2312 |
China Financial Leasing Group Limited:O |
280,000 |
29,120 |
|
0.02 |
2019-07-29 |
| 447 |
0877 |
OM Technologies (Group) Limited:O |
143,000 |
566,280 |
|
0.02 |
2019-08-09 |
| 448 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
182,000 |
20,384 |
|
0.02 |
2019-07-11 |
| 449 |
1943 |
King's Stone Holdings Group Limited:O |
170,000 |
88,400 |
|
0.02 |
2019-08-12 |
| 450 |
8511 |
Min Fu International Holding Limited (KY):O |
68,000 |
13,736 |
|
0.02 |
2019-07-31 |
| 451 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,816,000 |
294,192 |
|
0.02 |
2019-07-22 |
| 452 |
1222 |
WANG ON GROUP LIMITED:O |
3,020,000 |
295,960 |
|
0.02 |
2019-08-09 |
| 453 |
8315 |
Century Plaza Hotel Group:O |
210,000 |
27,720 |
|
0.02 |
2019-08-08 |
| 454 |
1059 |
KANTONE HOLDINGS LIMITED:O |
33,000 |
13,200 |
|
0.02 |
2019-03-15 |
| 455 |
8346 |
TEM Holdings Limited:O |
100,000 |
9,800 |
|
0.02 |
2018-07-19 |
| 456 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,546,000 |
250,452 |
|
0.02 |
2019-08-12 |
| 457 |
1918 |
Sunac China Holdings Limited:O |
735,000 |
23,667,000 |
|
0.02 |
2019-08-06 |
| 458 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
879,760 |
17,595 |
|
0.02 |
2019-07-23 |
| 459 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
32,800 |
313,896 |
|
0.02 |
2019-08-12 |
| 460 |
1249 |
Tonly Electronics Holdings Limited:O |
44,000 |
245,080 |
|
0.02 |
2019-07-24 |
| 461 |
0904 |
China Green (Holdings) Limited:O |
59,600 |
10,251 |
|
0.02 |
2018-12-17 |
| 462 |
2086 |
Leadway Technology Investment Group Limited:O |
52,000 |
59,280 |
|
0.02 |
2019-08-05 |
| 463 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
83,000 |
476,420 |
|
0.02 |
2019-08-12 |
| 464 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
118,000 |
488,520 |
|
0.02 |
2019-08-12 |
| 465 |
0449 |
Chigo Holding Limited:O |
1,370,000 |
80,830 |
|
0.02 |
2019-08-07 |
| 466 |
0171 |
Silver Grant International Holdings Group Limited:O |
374,000 |
527,340 |
|
0.02 |
2019-07-18 |
| 467 |
1263 |
PC Partner Group Limited:O |
60,000 |
93,600 |
|
0.02 |
2019-07-17 |
| 468 |
0837 |
Carpenter Tan Holdings Limited:O |
40,000 |
182,000 |
|
0.02 |
2019-08-08 |
| 469 |
2728 |
Jintai Energy Holdings Limited:O |
496,000 |
86,800 |
|
0.02 |
2019-08-12 |
| 470 |
8250 |
Du Du Holdings Limited (KY):O |
1,200,000 |
27,600 |
|
0.02 |
2019-08-06 |
| 471 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
664,000 |
215,800 |
|
0.02 |
2019-08-08 |
| 472 |
0924 |
Khoon Group Limited:O |
160,000 |
100,800 |
|
0.02 |
2019-08-12 |
| 473 |
1020 |
Cybernaut International Holdings Company Limited:O |
632,000 |
116,288 |
|
0.02 |
2019-08-09 |
| 474 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
13,200 |
79,860 |
|
0.02 |
2019-08-08 |
| 475 |
8048 |
Yu Tak International Holdings Limited:O |
308,000 |
18,788 |
|
0.02 |
2019-08-12 |
| 476 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
477,500 |
1,217,625 |
|
0.02 |
2019-08-12 |
| 477 |
1301 |
D&G Technology Holding Company Limited:O |
98,000 |
129,360 |
|
0.02 |
2019-08-12 |
| 478 |
2025 |
Ruifeng Power Group Company Limited:O |
126,000 |
201,600 |
|
0.02 |
2019-07-03 |
| 479 |
0531 |
Samson Holding Ltd.:O |
483,000 |
164,220 |
|
0.02 |
2019-06-19 |
| 480 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
92,000 |
26,220 |
|
0.02 |
2019-05-23 |
| 481 |
1630 |
Kin Shing Holdings Limited:O |
228,000 |
29,184 |
|
0.02 |
2019-07-12 |
| 482 |
8017 |
TradeGo FinTech Limited:O |
76,000 |
31,540 |
|
0.02 |
2019-08-12 |
| 483 |
0872 |
Titan Invo Technology Limited:O |
312,000 |
121,680 |
|
0.02 |
2019-07-26 |
| 484 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
780,000 |
102,960 |
|
0.02 |
2019-08-12 |
| 485 |
0094 |
Greenheart Group Limited:O |
280,000 |
79,800 |
|
0.02 |
2019-07-19 |
| 486 |
8507 |
i.century Holding Limited:O |
60,000 |
12,600 |
|
0.02 |
2019-06-17 |
| 487 |
8379 |
Prime Intelligence Solutions Group Limited:O |
120,000 |
7,800 |
|
0.02 |
2019-03-18 |
| 488 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
152,000 |
62,320 |
|
0.01 |
2019-06-20 |
| 489 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
38,500 |
127,820 |
|
0.01 |
2019-05-14 |
| 490 |
1676 |
Gaodi Holdings Limited (KY):O |
148,000 |
29,600 |
|
0.01 |
2019-06-28 |
| 491 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
544,000 |
266,560 |
|
0.01 |
2019-08-12 |
| 492 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
940,000 |
17,860 |
|
0.01 |
2019-08-05 |
| 493 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
123,000 |
121,770 |
* |
0.01 |
2019-04-01 |
| 494 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
73,000 |
18,980 |
|
0.01 |
2019-07-29 |
| 495 |
1007 |
Longhui International Holdings Limited:O |
760,000 |
74,480 |
|
0.01 |
2019-07-25 |
| 496 |
0633 |
China All Access (Holdings) Limited:O |
334,000 |
81,496 |
|
0.01 |
2019-08-12 |
| 497 |
8130 |
Dadi International Group Limited:O |
520,000 |
85,800 |
|
0.01 |
2019-08-06 |
| 498 |
1647 |
Grandshores Technology Group Limited:O |
150,000 |
88,500 |
|
0.01 |
2019-08-12 |
| 499 |
0812 |
Southwest Securities International Securities Limited:O |
528,000 |
45,936 |
|
0.01 |
2019-08-12 |
| 500 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
56,900 |
506,410 |
|
0.01 |
2019-08-07 |
| 501 |
1087 |
InvesTech Holdings Limited:O |
201,000 |
43,014 |
|
0.01 |
2019-08-12 |
| 502 |
3700 |
Inkeverse Group Limited:O |
293,000 |
345,740 |
|
0.01 |
2019-08-08 |
| 503 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
160,000 |
160,000 |
|
0.01 |
2019-08-12 |
| 504 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
300,000 |
96,000 |
|
0.01 |
2019-08-12 |
| 505 |
1699 |
China Putian Food Holding Limited:O |
268,000 |
64,588 |
|
0.01 |
2019-08-08 |
| 506 |
1226 |
China Investment and Finance Group Limited (KY):O |
320,000 |
16,000 |
|
0.01 |
2019-08-02 |
| 507 |
3309 |
C-MER Medical Holdings Limited:O |
148,000 |
666,000 |
|
0.01 |
2019-08-12 |
| 508 |
8111 |
China Technology Industry Group Limited:O |
255,000 |
20,655 |
|
0.01 |
2019-08-01 |
| 509 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
103,000 |
12,360 |
|
0.01 |
2019-08-05 |
| 510 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
114,000 |
28,500 |
|
0.01 |
2019-08-05 |
| 511 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,342,240 |
985,961 |
|
0.01 |
2019-08-12 |
| 512 |
1470 |
Prosper One International Holdings Company Limited:O |
108,000 |
22,680 |
|
0.01 |
2019-03-01 |
| 513 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
29,000 |
36,830 |
|
0.01 |
2019-08-01 |
| 514 |
0122 |
CROCODILE GARMENTS LIMITED:O |
127,000 |
81,280 |
|
0.01 |
2019-08-08 |
| 515 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
375,000 |
103,125 |
|
0.01 |
2019-08-07 |
| 516 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,933,937 |
164,385 |
|
0.01 |
2019-08-07 |
| 517 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
1,700 |
18,224 |
|
0.01 |
2019-07-19 |
| 518 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
230,000 |
273,700 |
|
0.01 |
2019-08-05 |
| 519 |
2360 |
Best Mart 360 Holdings Limited:O |
130,000 |
279,500 |
|
0.01 |
2019-08-12 |
| 520 |
1637 |
SH Group (Holdings) Limited:O |
52,000 |
21,320 |
|
0.01 |
2019-07-25 |
| 521 |
0844 |
Greatime International Holdings Limited:O |
64,000 |
37,120 |
|
0.01 |
2019-02-25 |
| 522 |
1072 |
Dongfang Electric Corporation Limited:H |
44,000 |
188,320 |
|
0.01 |
2019-08-07 |
| 523 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
18,000 |
5,850 |
|
0.01 |
2019-04-01 |
| 524 |
8118 |
Bortex Global Limited:O |
64,000 |
19,840 |
|
0.01 |
2019-07-02 |
| 525 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
187,000 |
1,348,270 |
|
0.01 |
2019-08-12 |
| 526 |
1869 |
Kafelaku Coffee Holding Limited:O |
100,000 |
29,000 |
|
0.01 |
2019-07-30 |
| 527 |
8297 |
Ocean Star Technology Group Limited:O |
60,000 |
4,500 |
|
0.01 |
2019-01-15 |
| 528 |
8313 |
ZACD GROUP LTD.:O |
250,000 |
86,250 |
|
0.01 |
2019-08-12 |
| 529 |
6133 |
Vital Innovations Holdings Limited:O |
105,700 |
47,565 |
|
0.01 |
2019-08-02 |
| 530 |
0758 |
Macrolink Capital Holdings Limited:O |
150,000 |
78,000 |
|
0.01 |
2019-08-09 |
| 531 |
1773 |
Tianli International Holdings Limited:O |
255,000 |
734,400 |
|
0.01 |
2019-08-07 |
| 532 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
82,500 |
662,475 |
|
0.01 |
2019-08-12 |
| 533 |
8019 |
Hao Wen Holdings Limited:O |
260,000 |
5,720 |
|
0.01 |
2019-07-26 |
| 534 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
136,000 |
968,320 |
|
0.01 |
2019-08-07 |
| 535 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
35,600 |
|
0.01 |
2019-03-11 |
| 536 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
53,400 |
|
0.01 |
2019-07-31 |
| 537 |
1732 |
XiangXing International Holding Limited:O |
120,000 |
29,160 |
|
0.01 |
2019-07-04 |
| 538 |
2868 |
Beijing Capital Land Co., Ltd.:H |
122,000 |
303,780 |
|
0.01 |
2019-08-02 |
| 539 |
8156 |
Sinopharm Tech Holdings Limited:O |
490,000 |
169,050 |
|
0.01 |
2019-08-12 |
| 540 |
0546 |
Fufeng Group Limited:O |
301,000 |
1,086,610 |
|
0.01 |
2019-08-06 |
| 541 |
0403 |
STARLITE HOLDINGS LIMITED:O |
62,000 |
17,360 |
|
0.01 |
2019-07-03 |
| 542 |
0948 |
Alpha Professional Holdings Limited:O |
36,000 |
63,720 |
|
0.01 |
2019-07-18 |
| 543 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
115,200 |
|
0.01 |
2019-08-06 |
| 544 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
46,000 |
77,280 |
|
0.01 |
2019-06-25 |
| 545 |
8063 |
Global Mastermind Holdings Limited:O |
500,000 |
32,500 |
|
0.01 |
2018-05-10 |
| 546 |
2804 |
Premia Vietnam ETF:Unit |
250 |
19,625 |
|
0.01 |
2019-08-12 |
| 547 |
8445 |
Noble Engineering Group Holdings Limited:O |
70,000 |
10,990 |
|
0.01 |
2019-08-12 |
| 548 |
1478 |
Q Technology (Group) Company Limited:O |
133,000 |
977,550 |
|
0.01 |
2019-08-12 |
| 549 |
1496 |
AP Rentals Holdings Limited:O |
100,000 |
24,700 |
|
0.01 |
2019-03-21 |
| 550 |
0063 |
China Asia Valley Group Limited:O |
326,000 |
83,130 |
|
0.01 |
2019-08-12 |
| 551 |
1789 |
AK Medical Holdings Limited:O |
120,000 |
579,600 |
|
0.01 |
2019-08-08 |
| 552 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
94,000 |
84,600 |
|
0.01 |
2019-06-20 |
| 553 |
0211 |
STYLAND HOLDINGS LIMITED:O |
610,000 |
30,500 |
|
0.01 |
2019-08-07 |
| 554 |
2180 |
ManpowerGroup Greater China Limited:O |
23,750 |
280,725 |
|
0.01 |
2019-08-12 |
| 555 |
8417 |
Dadi Education Holdings Limited:O |
200,000 |
6,200 |
|
0.01 |
2019-07-30 |
| 556 |
0382 |
Edvantage Group Holdings Limited:O |
114,000 |
319,200 |
|
0.01 |
2019-08-08 |
| 557 |
0864 |
Wing Lee Property Investments Limited:O |
44,000 |
26,400 |
|
0.01 |
2019-07-16 |
| 558 |
1022 |
Feiyu Technology International Company Ltd.:O |
174,000 |
34,800 |
|
0.01 |
2019-08-08 |
| 559 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
286,000 |
1,021,020 |
|
0.01 |
2019-08-08 |
| 560 |
1611 |
Sinohope Technology Holdings Limited:O |
34,000 |
119,340 |
|
0.01 |
2019-08-05 |
| 561 |
8091 |
OOH Holdings Limited:O |
80,000 |
5,760 |
|
0.01 |
2019-07-22 |
| 562 |
8448 |
Universe Printshop Holdings Limited:O |
100,000 |
5,900 |
|
0.01 |
2019-05-21 |
| 563 |
1721 |
FSM Holdings Limited:O |
110,000 |
44,550 |
|
0.01 |
2019-08-12 |
| 564 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,570,000 |
51,810 |
|
0.01 |
2019-04-15 |
| 565 |
1560 |
Star Group Asia Limited:O |
70,000 |
44,800 |
|
0.01 |
2019-07-26 |
| 566 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
88,980 |
31,588 |
|
0.01 |
2019-07-30 |
| 567 |
1782 |
International Business Digital Technology Limited (KY):O |
55,000 |
35,750 |
|
0.01 |
2019-08-08 |
| 568 |
3393 |
Wasion Holdings Limited:O |
108,000 |
288,360 |
|
0.01 |
2019-08-09 |
| 569 |
0689 |
EPI (Holdings) Limited:O |
564,210 |
81,246 |
|
0.01 |
2019-08-08 |
| 570 |
0164 |
China Baoli Technologies Holdings Limited:O |
400,000 |
39,600 |
* |
0.01 |
2019-07-03 |
| 571 |
0763 |
ZTE CORPORATION:H |
81,200 |
1,612,632 |
|
0.01 |
2019-08-12 |
| 572 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
120,000 |
177,600 |
|
0.01 |
2019-01-25 |
| 573 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
80,000 |
8,800 |
|
0.01 |
2019-08-02 |
| 574 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
168,000 |
436,800 |
|
0.01 |
2019-08-09 |
| 575 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
70,000 |
16,380 |
|
0.01 |
2019-08-09 |
| 576 |
0860 |
Apollo Future Mobility Group Limited:O |
756,180 |
321,377 |
|
0.01 |
2019-08-08 |
| 577 |
0356 |
DT Capital Limited:O |
240,000 |
16,080 |
|
0.01 |
2017-03-03 |
| 578 |
2558 |
JINSHANG BANK CO., LTD.:H |
90,000 |
307,800 |
|
0.01 |
2019-08-12 |
| 579 |
8429 |
SV Vision Limited:O |
50,000 |
39,500 |
|
0.01 |
2019-08-06 |
| 580 |
1108 |
Triumph New Energy Company Limited:H |
26,000 |
42,380 |
|
0.01 |
2019-06-21 |
| 581 |
1327 |
Luxxu Group Limited:O |
358,000 |
12,172 |
|
0.01 |
2019-03-11 |
| 582 |
1195 |
Kingwell Group Limited:O |
297,422 |
23,496 |
|
0.01 |
2019-07-24 |
| 583 |
0353 |
Energy International Investments Holdings Limited:O |
560,000 |
114,800 |
|
0.01 |
2019-08-08 |
| 584 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
86,000 |
98,900 |
|
0.01 |
2019-08-12 |
| 585 |
1837 |
Natural Food International Holding Limited:O |
224,000 |
340,480 |
|
0.01 |
2019-08-12 |
| 586 |
0169 |
Wanda Hotel Development Company Limited:O |
479,000 |
201,180 |
|
0.01 |
2019-08-09 |
| 587 |
1182 |
Success Dragon International Holdings Limited:O |
240,000 |
21,360 |
|
0.01 |
2019-08-09 |
| 588 |
8225 |
China Health Group Inc.:O |
100,000 |
12,400 |
|
0.01 |
2019-07-05 |
| 589 |
8601 |
Boltek Holdings Limited:O |
80,000 |
26,400 |
|
0.01 |
2019-07-26 |
| 590 |
8450 |
EDICO Holdings Limited:O |
100,000 |
5,400 |
|
0.01 |
2019-07-22 |
| 591 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
188,000 |
708,760 |
|
0.01 |
2019-08-12 |
| 592 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
165,000 |
31,020 |
|
0.01 |
2019-08-06 |
| 593 |
2013 |
Weimob Inc.:O |
226,000 |
791,000 |
|
0.01 |
2019-08-12 |
| 594 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
246,028 |
433,009 |
|
0.01 |
2019-08-12 |
| 595 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
302,000 |
199,320 |
|
0.01 |
2019-06-11 |
| 596 |
1415 |
Cowell e Holdings Inc.:O |
82,000 |
104,960 |
|
0.01 |
2019-08-07 |
| 597 |
0547 |
Digital Domain Holdings Limited:O |
3,350,000 |
338,350 |
|
0.01 |
2019-08-12 |
| 598 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
78,000 |
94,380 |
|
0.01 |
2019-07-30 |
| 599 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
83,000 |
182,600 |
|
0.01 |
2019-08-08 |
| 600 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
156,000 |
1,950,000 |
|
0.01 |
2019-08-12 |
| 601 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
620,000 |
132,680 |
|
0.01 |
2019-06-06 |
| 602 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,470,000 |
24,990 |
|
0.01 |
2019-08-09 |
| 603 |
0932 |
Shunten International (Holdings) Limited:O |
208,000 |
98,800 |
|
0.01 |
2019-08-05 |
| 604 |
1171 |
Yankuang Energy Group Company Limited:H |
188,000 |
1,178,760 |
|
0.01 |
2019-08-12 |
| 605 |
0619 |
South China Financial Holdings Limited:O |
29,000 |
13,920 |
|
0.01 |
2019-07-29 |
| 606 |
1775 |
BExcellent Group Holdings Limited:O |
48,000 |
27,840 |
|
0.01 |
2019-06-24 |
| 607 |
1290 |
China Huirong Financial Holdings Limited:O |
104,000 |
106,080 |
|
0.01 |
2019-06-20 |
| 608 |
8151 |
Bao Shen Holdings Limited:O |
40,000 |
6,800 |
|
0.01 |
2019-06-03 |
| 609 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
80,000 |
101,600 |
|
0.01 |
2019-08-09 |
| 610 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
382,000 |
166,170 |
* |
0.01 |
2019-06-25 |
| 611 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
56,000 |
392,000 |
|
0.01 |
2019-08-12 |
| 612 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
175,000 |
35,000 |
|
0.01 |
2019-04-16 |
| 613 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
632,000 |
119,448 |
|
0.01 |
2019-06-26 |
| 614 |
8437 |
RMH Holdings Limited:O |
56,000 |
11,088 |
|
0.01 |
2019-08-01 |
| 615 |
8176 |
SuperRobotics Holdings Limited (BM):O |
47,000 |
163,560 |
|
0.01 |
2019-08-07 |
| 616 |
0357 |
Hainan Meilan International Airport Company Limited:H |
21,000 |
101,010 |
|
0.01 |
2019-08-07 |
| 617 |
1165 |
Shunfeng International Clean Energy Limited:O |
460,000 |
124,200 |
|
0.01 |
2019-07-23 |
| 618 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
72,000 |
65,520 |
|
0.01 |
2019-08-09 |
| 619 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
27,300 |
|
0.01 |
2019-04-12 |
| 620 |
0982 |
Huafa Property Services Group Company Limited:O |
920,000 |
162,840 |
|
0.01 |
2019-08-12 |
| 621 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
224,168 |
58,284 |
|
0.01 |
2019-08-12 |
| 622 |
1041 |
Lamtex Holdings Limited:O |
161,000 |
32,844 |
|
0.01 |
2019-05-08 |
| 623 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
20,000 |
569,000 |
|
0.01 |
2019-08-12 |
| 624 |
0365 |
Sino ICT Holdings Limited:O |
132,000 |
225,720 |
* |
0.01 |
2019-08-05 |
| 625 |
0799 |
IGG Inc:O |
115,000 |
699,200 |
|
0.01 |
2019-08-12 |
| 626 |
8513 |
MaxWin International Holdings Limited (KY):O |
36,000 |
3,780 |
|
0.01 |
2019-06-11 |
| 627 |
8621 |
Metropolis Capital Holdings Limited:O |
72,000 |
20,880 |
|
0.01 |
2019-07-25 |
| 628 |
2258 |
Watts International Maritime Company Limited:O |
74,000 |
71,780 |
|
0.01 |
2019-07-30 |
| 629 |
8132 |
Century Energy International Holdings Limited:O |
34,000 |
5,304 |
* |
0.01 |
2019-05-22 |
| 630 |
0632 |
CHK Oil Limited (BM):O |
54,750 |
54,750 |
|
0.01 |
2019-08-08 |
| 631 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,768,000 |
654,160 |
|
0.01 |
2019-08-06 |
| 632 |
1716 |
Most Kwai Chung Limited:O |
24,000 |
25,440 |
|
0.01 |
2019-07-26 |
| 633 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
350,000 |
805,000 |
|
0.01 |
2019-08-09 |
| 634 |
1672 |
Ascletis Pharma Inc.:O |
99,000 |
387,090 |
|
0.01 |
2019-08-12 |
| 635 |
1215 |
Kai Yuan Holdings Limited:O |
1,120,000 |
34,720 |
|
0.01 |
2019-07-30 |
| 636 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
70,000 |
13,370 |
|
0.01 |
2019-08-05 |
| 637 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
7,200 |
115,200 |
|
0.01 |
2019-07-31 |
| 638 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
90,000 |
14,400 |
|
0.01 |
2019-08-06 |
| 639 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
40,100 |
701,750 |
|
0.01 |
2019-08-12 |
| 640 |
2886 |
Binhai Investment Company Limited:O |
100,000 |
130,000 |
|
0.01 |
2017-03-03 |
| 641 |
1357 |
Meitu, Inc.:O |
358,500 |
727,755 |
|
0.01 |
2019-08-09 |
| 642 |
0825 |
New World Department Store China Limited:O |
143,000 |
185,900 |
|
0.01 |
2018-11-19 |
| 643 |
1931 |
IVD Medical Holding Limited:O |
113,000 |
345,780 |
|
0.01 |
2019-08-12 |
| 644 |
1999 |
Man Wah Holdings Limited:O |
323,200 |
1,140,896 |
|
0.01 |
2019-08-08 |
| 645 |
1742 |
HPC Holdings Limited (KY):O |
135,000 |
26,055 |
|
0.01 |
2019-07-05 |
| 646 |
6836 |
Amrita Global Development Limited:O |
82,000 |
89,380 |
|
0.01 |
2019-08-12 |
| 647 |
0136 |
China Ruyi Holdings Limited:O |
6,248,000 |
818,488 |
|
0.01 |
2019-08-12 |
| 648 |
1110 |
Kingworld Medicines Group Limited:O |
52,000 |
42,120 |
|
0.01 |
2019-05-21 |
| 649 |
1620 |
Cinese International Group Holdings Limited (KY):O |
100,000 |
22,900 |
|
0.01 |
2019-07-26 |
| 650 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
1,200 |
8,652 |
|
0.01 |
2019-08-12 |
| 651 |
1725 |
USPACE Technology Group Limited:O |
25,000 |
28,000 |
|
0.01 |
2019-08-02 |
| 652 |
0648 |
SoftMedx Healthcare Limited:O |
26,750 |
10,165 |
* |
0.01 |
2017-11-21 |
| 653 |
3828 |
Ming Fai International Holdings Limited:O |
60,000 |
54,000 |
|
0.01 |
2019-08-12 |
| 654 |
2798 |
Perennial Energy Holdings Limited:O |
130,000 |
182,000 |
|
0.01 |
2019-08-12 |
| 655 |
0577 |
South Shore Holdings Limited:O |
82,200 |
10,439 |
|
0.01 |
2019-08-08 |
| 656 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
28,500 |
353,400 |
|
0.01 |
2019-08-08 |
| 657 |
2051 |
Vala Inc. (KY):O |
96,500 |
333,890 |
|
0.01 |
2019-08-07 |
| 658 |
0521 |
CWT International Limited:O |
920,000 |
121,440 |
* |
0.01 |
2019-04-11 |
| 659 |
3323 |
China National Building Material Company Limited:H |
312,000 |
2,009,280 |
|
0.01 |
2019-08-12 |
| 660 |
1137 |
Hong Kong Technology Venture Company Limited:O |
66,000 |
267,960 |
|
0.01 |
2019-08-12 |
| 661 |
0802 |
China e-Wallet Payment Group Limited:O |
220,000 |
25,740 |
|
0.01 |
2019-04-26 |
| 662 |
8547 |
Pacific Legend Group Limited:O |
80,000 |
13,440 |
|
0.01 |
2019-05-31 |
| 663 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
32,000 |
35,200 |
|
0.01 |
2019-07-04 |
| 664 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
190,000 |
15,960 |
|
0.01 |
2019-08-12 |
| 665 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
238,000 |
575,960 |
|
0.01 |
2019-08-12 |
| 666 |
1003 |
Huanxi Media Group Limited:O |
250,000 |
377,500 |
|
0.01 |
2019-05-27 |
| 667 |
0433 |
North Mining Shares Company Limited:O |
1,700,000 |
30,600 |
|
0.01 |
2019-08-12 |
| 668 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
280,000 |
123,200 |
|
0.01 |
2019-08-09 |
| 669 |
1743 |
Zhejiang Cangnan Instrument Group Company Limited:H |
1,400 |
19,684 |
|
0.01 |
2019-08-08 |
| 670 |
8430 |
C&N Holdings Limited:O |
50,000 |
3,400 |
|
0.01 |
2019-06-06 |
| 671 |
0493 |
GOME Retail Holdings Limited:O |
1,669,000 |
1,235,060 |
|
0.01 |
2019-08-12 |
| 672 |
1133 |
Harbin Electric Company Limited:H |
52,000 |
110,760 |
|
0.01 |
2019-08-08 |
| 673 |
1818 |
Zhaojin Mining Industry Company Limited:H |
80,500 |
840,420 |
|
0.01 |
2019-08-12 |
| 674 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
236,000 |
436,600 |
|
0.01 |
2019-07-22 |
| 675 |
0718 |
Tai United Holdings Limited:O |
400,000 |
76,000 |
|
0.01 |
2019-07-16 |
| 676 |
1951 |
Jinxin Fertility Group Limited:O |
184,000 |
1,687,280 |
|
0.01 |
2019-08-12 |
| 677 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
31,000 |
|
0.01 |
2019-07-04 |
| 678 |
8375 |
Data Union Capital International Holdings Group Limited:O |
60,000 |
8,400 |
|
0.01 |
2019-08-08 |
| 679 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,000 |
|
0.01 |
2019-03-11 |
| 680 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
800 |
17,120 |
|
0.01 |
2019-08-09 |
| 681 |
3993 |
CMOC Group Limited (CN):H |
294,000 |
687,960 |
|
0.01 |
2019-08-12 |
| 682 |
1751 |
Kingland Group Holdings Limited:O |
50,000 |
9,900 |
|
0.01 |
2018-07-19 |
| 683 |
1122 |
QINGLING MOTORS CO. LTD:H |
92,000 |
172,960 |
|
0.01 |
2019-07-23 |
| 684 |
1178 |
Huiyin Holdings Group Limited:O |
22,000 |
7,150 |
|
0.01 |
2019-06-27 |
| 685 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
20,000 |
19,000 |
|
0.01 |
2019-07-02 |
| 686 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
38,750 |
123,225 |
|
0.01 |
2019-08-07 |
| 687 |
0788 |
China Tower Corporation Limited:H |
3,402,000 |
6,497,820 |
|
0.01 |
2019-08-12 |
| 688 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
36,000 |
22,320 |
|
0.01 |
2019-08-08 |
| 689 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
20,000 |
17,200 |
|
0.01 |
2019-08-05 |
| 690 |
0102 |
Summit Ascent Holdings Limited:O |
108,000 |
123,120 |
|
0.01 |
2019-08-12 |
| 691 |
1894 |
Hang Yick Holdings Company Limited:O |
55,000 |
178,750 |
|
0.01 |
2019-08-12 |
| 692 |
2113 |
Century Group International Holdings Limited:O |
55,000 |
13,530 |
|
0.01 |
2019-08-01 |
| 693 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
32,000 |
19,520 |
|
0.01 |
2019-05-16 |
| 694 |
1119 |
iDreamSky Technology Holdings Limited:O |
90,400 |
395,952 |
|
0.01 |
2019-08-09 |
| 695 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
60,000 |
27,900 |
|
0.01 |
2019-06-17 |
| 696 |
2014 |
Ozner Water International Holding Limited:O |
151,000 |
176,670 |
|
0.01 |
2019-07-26 |
| 697 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
64,000 |
10,496 |
|
0.01 |
2019-08-02 |
| 698 |
0575 |
Regent Pacific Group Limited:O |
130,000 |
25,610 |
|
0.01 |
2019-08-01 |
| 699 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
16,940 |
|
0.01 |
2019-05-16 |
| 700 |
1431 |
YuanShengTai Dairy Farm Limited:O |
329,400 |
95,526 |
|
0.01 |
2019-08-07 |
| 701 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
84,000 |
139,440 |
|
0.01 |
2019-07-29 |
| 702 |
1706 |
Shuang Yun Holdings Limited:O |
70,000 |
11,200 |
|
0.01 |
2019-05-17 |
| 703 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
16,000 |
16,320 |
|
0.01 |
2019-06-24 |
| 704 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
8,720 |
|
0.01 |
2018-04-04 |
| 705 |
0559 |
DeTai New Energy Group Limited:O |
1,080,000 |
27,000 |
|
0.01 |
2019-08-05 |
| 706 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
68,000 |
47,600 |
|
0.01 |
2019-08-12 |
| 707 |
8213 |
StarGlory Holdings Company Limited:O |
280,000 |
12,880 |
|
0.01 |
2019-06-25 |
| 708 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
635,000 |
939,800 |
|
0.01 |
2019-08-09 |
| 709 |
1762 |
Wanka Online Inc.:O |
85,000 |
182,750 |
|
0.01 |
2019-08-12 |
| 710 |
1975 |
Sun Hing Printing Holdings Limited:O |
32,000 |
14,080 |
|
0.01 |
2019-01-16 |
| 711 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
110,000 |
602,800 |
|
0.01 |
2019-08-09 |
| 712 |
0778 |
Fortune Real Estate Investment Trust:Unit |
128,000 |
1,249,280 |
|
0.01 |
2019-08-12 |
| 713 |
2363 |
Tongda Hong Tai Holdings Limited:O |
12,500 |
12,375 |
|
0.01 |
2019-07-12 |
| 714 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
80,000 |
47,200 |
|
0.01 |
2019-08-08 |
| 715 |
6169 |
China YuHua Education Corporation Limited:O |
216,000 |
816,480 |
|
0.01 |
2019-08-07 |
| 716 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
20,000 |
40,600 |
|
0.01 |
2019-05-15 |
| 717 |
1086 |
Goodbaby International Holdings Limited:O |
109,000 |
152,600 |
|
0.01 |
2019-08-05 |
| 718 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
12,000 |
9,960 |
|
0.01 |
2019-07-29 |
| 719 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
201,000 |
11,859 |
|
0.01 |
2019-07-22 |
| 720 |
6119 |
Tian Yuan Group Holdings Limited:O |
39,000 |
21,060 |
|
0.01 |
2019-06-21 |
| 721 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
330,000 |
58,080 |
|
0.01 |
2019-06-21 |
| 722 |
1759 |
Sino Gas Holdings Group Limited:O |
14,000 |
40,460 |
|
0.01 |
2019-05-30 |
| 723 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
26,000 |
46,020 |
|
0.01 |
2018-09-21 |
| 724 |
0869 |
Playmates Toys Limited:O |
76,000 |
50,160 |
|
0.01 |
2019-07-12 |
| 725 |
0959 |
Century Entertainment International Holdings Limited:O |
82,400 |
7,086 |
|
0.01 |
2019-07-10 |
| 726 |
1417 |
Riverine China Holdings Limited:O |
26,000 |
57,200 |
|
0.01 |
2019-08-06 |
| 727 |
1251 |
SPT Energy Group Inc.:O |
118,000 |
83,780 |
|
0.01 |
2019-08-09 |
| 728 |
2136 |
Lifestyle China Group Limited:O |
92,500 |
215,525 |
|
0.01 |
2019-07-26 |
| 729 |
2010 |
Real Nutriceutical Group Limited:O |
100,000 |
20,000 |
* |
0.01 |
2019-05-27 |
| 730 |
8333 |
Astrum Financial Holdings Limited:O |
50,000 |
10,150 |
|
0.01 |
2019-08-12 |
| 731 |
1217 |
China Innovation Investment Limited:O |
800,000 |
12,000 |
|
0.01 |
2019-08-08 |
| 732 |
6928 |
TOMO Holdings Limited (KY):O |
28,000 |
22,120 |
|
0.01 |
2019-08-07 |
| 733 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
13,800 |
516,810 |
|
0.01 |
2019-08-07 |
| 734 |
0717 |
Emperor Capital Group Limited:O |
414,000 |
99,360 |
|
0.01 |
2019-07-17 |
| 735 |
1633 |
Sheung Yue Group Holdings Limited:O |
42,000 |
11,340 |
|
0.01 |
2019-07-17 |
| 736 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
114,000 |
68,400 |
|
0.01 |
2019-04-18 |
| 737 |
1373 |
International Housewares Retail Company Limited:O |
44,000 |
91,080 |
|
0.01 |
2019-08-06 |
| 738 |
0434 |
Boyaa Interactive International Limited:O |
44,000 |
50,160 |
|
0.01 |
2019-08-05 |
| 739 |
8179 |
Palinda Group Holdings Limited:O |
168,000 |
4,032 |
|
0.01 |
2019-07-26 |
| 740 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
492,066 |
477,304 |
|
0.01 |
2019-08-09 |
| 741 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
80,000 |
14,000 |
|
0.01 |
2018-11-06 |
| 742 |
1737 |
A & S Group (Holdings) Limited:O |
60,000 |
7,200 |
|
0.01 |
2019-03-26 |
| 743 |
8483 |
Max Sight Group Holdings Limited:O |
48,000 |
4,944 |
|
0.01 |
2019-05-27 |
| 744 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
22,500 |
|
0.01 |
2019-08-07 |
| 745 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
51,000 |
|
0.01 |
2019-07-31 |
| 746 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
95,000 |
6,175 |
|
0.01 |
2019-07-12 |
| 747 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
147,000 |
111,720 |
|
0.01 |
2019-06-10 |
| 748 |
1631 |
REF Holdings Limited:O |
15,000 |
7,050 |
|
0.01 |
2019-07-29 |
| 749 |
8173 |
Hephaestus Holdings Limited:O |
200,000 |
5,400 |
* |
0.01 |
2019-07-23 |
| 750 |
2286 |
Chen Xing Development Holdings Limited:O |
35,000 |
69,300 |
|
0.01 |
2019-08-09 |
| 751 |
1757 |
Affluent Foundation Holdings Limited:O |
70,000 |
9,450 |
|
0.01 |
2019-07-04 |
| 752 |
1857 |
China Everbright Water Limited:O |
164,000 |
300,120 |
|
0.01 |
2019-08-07 |
| 753 |
1806 |
Huifu Limited:O |
72,400 |
230,232 |
|
0.01 |
2019-08-08 |
| 754 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
12,000 |
30,360 |
|
0.01 |
2019-07-16 |
| 755 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
784,000 |
1,215,200 |
|
0.01 |
2019-08-12 |
| 756 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
25,040 |
366,586 |
|
0.01 |
2019-08-12 |
| 757 |
0538 |
Ajisen (China) Holdings Limited:O |
63,000 |
180,180 |
|
0.01 |
2019-08-12 |
| 758 |
1068 |
China Yurun Food Group Limited:O |
105,000 |
105,000 |
|
0.01 |
2019-08-12 |
| 759 |
1011 |
China NT Pharma Group Company Limited:O |
109,700 |
75,693 |
|
0.01 |
2019-08-12 |
| 760 |
1033 |
Sinopec Oilfield Service Corporation:H |
311,000 |
261,240 |
|
0.01 |
2019-08-12 |
| 761 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
142,400 |
321,824 |
|
0.01 |
2019-08-09 |
| 762 |
0024 |
BURWILL HOLDINGS LIMITED:O |
290,000 |
23,200 |
|
0.01 |
2019-05-22 |
| 763 |
1051 |
G-Resources Group Limited:O |
1,521,000 |
79,092 |
|
0.01 |
2019-08-08 |
| 764 |
1629 |
Champion Alliance International Holdings Limited:O |
28,000 |
170,240 |
|
0.01 |
2019-08-12 |
| 765 |
1569 |
Minsheng Education Group Company Limited:O |
224,000 |
313,600 |
|
0.01 |
2019-07-15 |
| 766 |
1750 |
REM Group (Holdings) Limited:O |
100,000 |
16,700 |
|
0.01 |
2019-08-05 |
| 767 |
0839 |
China Education Group Holdings Limited (KY):O |
112,000 |
1,214,080 |
|
0.01 |
2019-08-06 |
| 768 |
0285 |
BYD Electronic (International) Company Limited:O |
124,500 |
1,342,110 |
|
0.01 |
2019-08-12 |
| 769 |
2883 |
China Oilfield Services Limited:H |
100,000 |
793,000 |
|
0.01 |
2019-06-12 |
| 770 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
1,500 |
9,960 |
|
0.01 |
2019-08-06 |
| 771 |
1062 |
China Development Bank International Investment Limited:O |
160,000 |
25,280 |
|
0.01 |
2019-05-30 |
| 772 |
6816 |
Prosper Construction Holdings Limited:O |
44,000 |
42,240 |
|
0.01 |
2019-08-09 |
| 773 |
0603 |
China Oil And Gas Group Limited:O |
320,000 |
100,800 |
|
0.01 |
2019-07-29 |
| 774 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
15,000 |
|
0.01 |
2019-07-04 |
| 775 |
1730 |
LHN LIMITED:O |
22,000 |
16,280 |
|
0.01 |
2019-08-07 |
| 776 |
0706 |
Beautiful China Holdings Company Limited:O |
500,000 |
9,000 |
|
0.01 |
2019-08-09 |
| 777 |
0199 |
ITC Properties Group Limited:O |
52,000 |
70,720 |
|
0.01 |
2019-08-12 |
| 778 |
0241 |
Alibaba Health Information Technology Limited:O |
644,000 |
4,282,600 |
|
0.01 |
2019-08-12 |
| 779 |
0185 |
Zensun Enterprises Limited:O |
330,000 |
99,000 |
|
0.01 |
2019-08-08 |
| 780 |
8055 |
China E-Information Technology Group Limited:O |
200,000 |
43,800 |
|
0.01 |
2019-08-12 |
| 781 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
48,000 |
47,520 |
|
0.01 |
2019-08-05 |
| 782 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
125,500 |
441,760 |
|
0.01 |
2019-08-08 |
| 783 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
26,400 |
|
0.01 |
2019-02-28 |
| 784 |
1778 |
Colour Life Services Group Co., Limited:O |
73,000 |
351,130 |
|
0.01 |
2019-08-12 |
| 785 |
8619 |
NIU Holdings Limited:O |
50,000 |
117,000 |
|
0.01 |
2019-06-24 |
| 786 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
28,000 |
13,860 |
|
0.01 |
2019-07-19 |
| 787 |
1873 |
VIVA BIOTECH HOLDINGS:O |
82,500 |
303,600 |
|
0.01 |
2019-08-12 |
| 788 |
0143 |
Guoan International Limited:O |
402,000 |
42,210 |
|
0.01 |
2019-08-05 |
| 789 |
1521 |
Frontage Holdings Corporation:O |
104,000 |
331,760 |
|
0.01 |
2019-08-12 |
| 790 |
2138 |
EC Healthcare:O |
51,000 |
321,300 |
|
0.01 |
2019-08-09 |
| 791 |
0149 |
China Agri-Products Exchange Limited:O |
510,000 |
20,400 |
|
0.01 |
2019-06-27 |
| 792 |
1733 |
E-Commodities Holdings Limited:O |
156,050 |
60,079 |
|
0.01 |
2019-08-12 |
| 793 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
226,000 |
327,700 |
|
0.01 |
2019-08-12 |
| 794 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
45,000 |
|
0.01 |
2019-07-04 |
| 795 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
72,000 |
56,880 |
|
0.01 |
2019-07-17 |
| 796 |
6066 |
CSC Financial Co., Ltd.:H |
63,500 |
336,550 |
|
0.01 |
2019-08-12 |
| 797 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
70,000 |
86,800 |
|
0.01 |
2019-08-09 |
| 798 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
53,000 |
34,980 |
|
0.01 |
2019-08-12 |
| 799 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
72,000 |
514,800 |
|
0.01 |
2019-08-09 |
| 800 |
8050 |
Quantum Thinking Limited:O |
68,000 |
20,740 |
|
0.01 |
2019-05-08 |
| 801 |
1705 |
B & S International Holdings Ltd.:O |
20,000 |
12,600 |
|
0.01 |
2019-07-31 |
| 802 |
1667 |
Dimmi Life Holdings Limited:O |
40,000 |
8,200 |
|
0.01 |
2019-07-19 |
| 803 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
20,000 |
1,920 |
|
0.01 |
2019-07-25 |
| 804 |
0784 |
Ling Yui Holdings Limited:O |
40,000 |
20,400 |
|
0.01 |
2019-07-04 |
| 805 |
8392 |
Satu Holdings Limited (KY):O |
50,000 |
5,200 |
|
0.01 |
2019-04-25 |
| 806 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
40,000 |
3,120 |
|
0.01 |
2019-01-03 |
| 807 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
15,960 |
285,046 |
|
0.00 |
2019-08-09 |
| 808 |
3322 |
Win Hanverky Holdings Limited:O |
64,000 |
40,320 |
|
0.00 |
2019-08-12 |
| 809 |
3395 |
JX ENERGY LTD.:O |
15,000 |
21,150 |
|
0.00 |
2019-07-19 |
| 810 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
68,700 |
587,385 |
|
0.00 |
2019-08-12 |
| 811 |
2858 |
Yixin Group Limited:O |
313,500 |
523,545 |
|
0.00 |
2019-08-09 |
| 812 |
0329 |
OCI International Holdings Limited:O |
52,000 |
71,760 |
|
0.00 |
2019-08-08 |
| 813 |
8228 |
National Arts Group Holdings Limited:O |
240,000 |
48,960 |
|
0.00 |
2019-08-12 |
| 814 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
25,740 |
|
0.00 |
2019-07-26 |
| 815 |
1383 |
LET Group Holdings Limited:O |
320,000 |
390,400 |
|
0.00 |
2019-08-12 |
| 816 |
0378 |
FDG Kinetic Limited:O |
324,000 |
14,256 |
|
0.00 |
2019-08-06 |
| 817 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
220,000 |
47,520 |
|
0.00 |
2019-02-25 |
| 818 |
1763 |
China Isotope & Radiation Corporation:H |
3,800 |
71,060 |
|
0.00 |
2019-07-04 |
| 819 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
16,000 |
40,960 |
|
0.00 |
2019-08-02 |
| 820 |
0500 |
Frontier Services Group Limited:O |
110,282 |
93,740 |
|
0.00 |
2019-03-05 |
| 821 |
1854 |
China Wantian Holdings Limited:O |
60,000 |
12,900 |
|
0.00 |
2019-03-15 |
| 822 |
0472 |
New Silkroad Culturaltainment Limited:O |
150,000 |
75,000 |
|
0.00 |
2019-07-02 |
| 823 |
1800 |
China Communications Construction Company Limited:H |
207,000 |
1,254,420 |
|
0.00 |
2019-08-09 |
| 824 |
1715 |
AI Health Technology Limited:O |
70,000 |
25,200 |
|
0.00 |
2019-06-20 |
| 825 |
2186 |
Luye Pharma Group Ltd.:O |
152,500 |
855,525 |
|
0.00 |
2019-08-08 |
| 826 |
1207 |
SRE Group Limited:O |
958,244 |
84,325 |
|
0.00 |
2019-08-02 |
| 827 |
8310 |
Yancheng Port International Co., Limited:O |
60,000 |
6,480 |
|
0.00 |
2019-08-12 |
| 828 |
0558 |
L.K. Technology Holdings Limited:O |
55,000 |
30,800 |
|
0.00 |
2019-08-01 |
| 829 |
1776 |
GF Securities Co., Ltd.:H |
78,200 |
603,704 |
|
0.00 |
2019-08-12 |
| 830 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
60,000 |
14,040 |
|
0.00 |
2019-05-15 |
| 831 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
90,000 |
457,200 |
|
0.00 |
2019-08-09 |
| 832 |
2266 |
Lai Si Enterprise Holding Limited:O |
18,000 |
9,900 |
|
0.00 |
2019-04-25 |
| 833 |
1790 |
TIL Enviro Limited:O |
45,000 |
21,375 |
|
0.00 |
2019-06-12 |
| 834 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
130,000 |
21,060 |
|
0.00 |
2019-07-29 |
| 835 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
48,000 |
298,560 |
|
0.00 |
2019-08-12 |
| 836 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
254,000 |
767,080 |
|
0.00 |
2019-08-09 |
| 837 |
0206 |
CM Energy Tech Co., Ltd.:O |
130,000 |
28,860 |
|
0.00 |
2019-07-31 |
| 838 |
8215 |
First Credit Finance Group Limited:O |
160,000 |
17,280 |
* |
0.00 |
2017-10-20 |
| 839 |
1982 |
NAMESON HOLDINGS LIMITED:O |
100,000 |
46,000 |
|
0.00 |
2019-08-05 |
| 840 |
1088 |
China Shenhua Energy Company Limited:H |
147,500 |
2,227,250 |
|
0.00 |
2019-08-02 |
| 841 |
1831 |
ShiFang Holding Limited:O |
32,750 |
9,661 |
|
0.00 |
2019-05-28 |
| 842 |
0787 |
Global Brands Group Holding Limited:O |
44,400 |
22,644 |
|
0.00 |
2019-07-31 |
| 843 |
1038 |
CK Infrastructure Holdings Limited:O |
114,000 |
6,395,400 |
|
0.00 |
2019-08-09 |
| 844 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
552,000 |
107,640 |
|
0.00 |
2019-08-12 |
| 845 |
8371 |
Taste•Gourmet Group Limited:O |
16,000 |
12,640 |
|
0.00 |
2019-08-01 |
| 846 |
0772 |
China Literature Limited:O |
42,991 |
1,255,337 |
|
0.00 |
2019-08-12 |
| 847 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
640,000 |
176,000 |
|
0.00 |
2019-08-08 |
| 848 |
1571 |
Xin Point Holdings Limited:O |
42,000 |
53,340 |
|
0.00 |
2019-07-12 |
| 849 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
46,000 |
25,760 |
|
0.00 |
2019-08-07 |
| 850 |
1010 |
Sky Blue 11 Company Limited:O |
14,000 |
27,160 |
|
0.00 |
2019-06-27 |
| 851 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
160,000 |
6,080 |
|
0.00 |
2019-05-14 |
| 852 |
0528 |
Kingdom Holdings Limited (KY):O |
26,000 |
45,240 |
|
0.00 |
2019-06-20 |
| 853 |
1345 |
Shanghai Pioneer Holding Ltd:O |
52,000 |
28,600 |
|
0.00 |
2019-07-16 |
| 854 |
1576 |
Qilu Expressway Company Limited:H |
45,000 |
76,500 |
|
0.00 |
2019-04-23 |
| 855 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
125,748 |
619,938 |
|
0.00 |
2019-08-12 |
| 856 |
2181 |
Mabpharm Limited:O |
166,000 |
190,900 |
|
0.00 |
2019-08-12 |
| 857 |
0337 |
Greenland Hong Kong Holdings Limited:O |
112,000 |
309,120 |
|
0.00 |
2019-08-06 |
| 858 |
8428 |
CBK Holdings Limited:O |
48,000 |
11,328 |
|
0.00 |
2019-06-17 |
| 859 |
8107 |
Ficus Technology Holdings Limited:O |
40,000 |
3,000 |
|
0.00 |
2019-03-27 |
| 860 |
1978 |
LH GROUP LIMITED (KY):O |
32,000 |
18,240 |
|
0.00 |
2019-06-28 |
| 861 |
8502 |
Ocean Line Port Development Limited:O |
32,000 |
9,120 |
|
0.00 |
2019-08-01 |
| 862 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
6,000 |
16,260 |
|
0.00 |
2019-07-18 |
| 863 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
60,000 |
43,200 |
|
0.00 |
2018-12-17 |
| 864 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
8,000 |
1,680 |
|
0.00 |
2019-06-24 |
| 865 |
1101 |
China Huarong Energy Company Limited:O |
190,400 |
19,611 |
|
0.00 |
2019-06-10 |
| 866 |
1933 |
OneForce Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2019-07-22 |
| 867 |
2800 |
Tracker Fund of Hong Kong:Unit |
115,540 |
3,061,810 |
|
0.00 |
2019-08-09 |
| 868 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
54,000 |
35,640 |
|
0.00 |
2019-07-08 |
| 869 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
470,000 |
7,990 |
|
0.00 |
2019-08-09 |
| 870 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2017-03-03 |
| 871 |
2168 |
Kaisa Prosperity Holdings Limited:O |
5,500 |
73,150 |
|
0.00 |
2019-08-07 |
| 872 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
35,600 |
10,324 |
|
0.00 |
2019-08-07 |
| 873 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
42,000 |
9,996 |
|
0.00 |
2019-04-09 |
| 874 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2018-04-03 |
| 875 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,445,714 |
254,354 |
|
0.00 |
2019-08-07 |
| 876 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
194,400 |
1,724,328 |
|
0.00 |
2019-08-12 |
| 877 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,110,000 |
138,750 |
|
0.00 |
2019-07-26 |
| 878 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
16,000 |
73,440 |
|
0.00 |
2019-07-25 |
| 879 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
16,000 |
180,480 |
|
0.00 |
2019-07-05 |
| 880 |
6030 |
CITIC Securities Company Limited:H |
86,000 |
1,178,200 |
|
0.00 |
2019-08-12 |
| 881 |
1368 |
Xtep International Holdings Limited:O |
94,100 |
483,674 |
|
0.00 |
2019-08-12 |
| 882 |
0975 |
Mongolian Mining Corporation:O |
387,000 |
39,861 |
|
0.00 |
2019-08-09 |
| 883 |
0485 |
China Sinostar Group Company Limited:O |
160,000 |
5,120 |
|
0.00 |
2019-08-07 |
| 884 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
6,360 |
|
0.00 |
2019-08-05 |
| 885 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
150,000 |
132,000 |
|
0.00 |
2019-08-12 |
| 886 |
1076 |
Imperial Pacific International Holdings Limited:O |
5,360,000 |
938,000 |
|
0.00 |
2019-08-09 |
| 887 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
28,000 |
72,240 |
|
0.00 |
2019-08-06 |
| 888 |
8182 |
China Candy Holdings Limited:O |
60,000 |
6,780 |
* |
0.00 |
2017-11-17 |
| 889 |
1896 |
Maoyan Entertainment:O |
41,800 |
478,192 |
|
0.00 |
2019-08-12 |
| 890 |
1797 |
East Buy Holding Limited:O |
34,500 |
369,840 |
|
0.00 |
2019-08-08 |
| 891 |
2633 |
Jacobson Pharma Corporation Limited:O |
74,000 |
98,420 |
|
0.00 |
2019-07-29 |
| 892 |
1610 |
COFCO Joycome Foods Limited:O |
143,000 |
383,240 |
|
0.00 |
2019-08-12 |
| 893 |
3866 |
Bank of Qingdao Co., Ltd.:H |
64,500 |
418,605 |
|
0.00 |
2019-06-04 |
| 894 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
180,000 |
44,460 |
|
0.00 |
2019-03-14 |
| 895 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
62,000 |
76,260 |
|
0.00 |
2019-08-12 |
| 896 |
0085 |
China Electronics Huada Technology Company Limited:O |
74,000 |
49,580 |
|
0.00 |
2019-07-26 |
| 897 |
1809 |
Prinx Chengshan Holdings Limited:O |
23,000 |
143,750 |
|
0.00 |
2019-08-09 |
| 898 |
0998 |
China CITIC Bank Corporation Limited:H |
538,000 |
2,189,660 |
|
0.00 |
2019-08-08 |
| 899 |
3983 |
China BlueChemical Ltd.:H |
64,000 |
131,200 |
|
0.00 |
2019-08-12 |
| 900 |
1028 |
C.banner International Holdings Limited:O |
75,000 |
24,375 |
|
0.00 |
2019-05-30 |
| 901 |
1282 |
Renze Harvest International Limited:O |
988,000 |
286,520 |
|
0.00 |
2019-08-06 |
| 902 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
18,000 |
20,160 |
|
0.00 |
2019-06-27 |
| 903 |
1761 |
BabyTree Group:O |
60,500 |
162,745 |
|
0.00 |
2019-08-08 |
| 904 |
6839 |
Yunnan Water Investment Co., Limited:H |
13,000 |
24,440 |
|
0.00 |
2019-08-08 |
| 905 |
8473 |
Mi Ming Mart Holdings Limited:O |
40,000 |
9,960 |
|
0.00 |
2019-08-08 |
| 906 |
8285 |
Sling Group Holdings Limited:O |
20,000 |
1,920 |
|
0.00 |
2019-04-26 |
| 907 |
0672 |
Zhong An Group Limited:O |
206,000 |
50,676 |
|
0.00 |
2019-05-27 |
| 908 |
2768 |
Jiayuan International Group Limited:O |
140,586 |
442,846 |
|
0.00 |
2019-08-08 |
| 909 |
1693 |
BGMC International Limited:O |
64,000 |
9,920 |
|
0.00 |
2019-08-08 |
| 910 |
1540 |
Left Field Printing Group Limited:O |
18,000 |
11,700 |
|
0.00 |
2018-12-21 |
| 911 |
8137 |
Honbridge Holdings Limited:O |
346,000 |
207,600 |
|
0.00 |
2019-08-02 |
| 912 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
16,000 |
111,200 |
|
0.00 |
2019-07-23 |
| 913 |
1741 |
Shing Chi Holdings Limited:O |
28,000 |
46,760 |
|
0.00 |
2019-08-01 |
| 914 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
14,000 |
20,580 |
|
0.00 |
2019-07-26 |
| 915 |
2280 |
HC Group Inc.:O |
38,500 |
85,855 |
|
0.00 |
2019-08-08 |
| 916 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
52,000 |
5,772 |
|
0.00 |
2019-05-06 |
| 917 |
0947 |
MOBI Development Co., Ltd.:O |
28,000 |
28,280 |
|
0.00 |
2019-07-31 |
| 918 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
26,000 |
99,840 |
|
0.00 |
2019-08-06 |
| 919 |
0710 |
BOE Varitronix Limited:O |
25,000 |
55,250 |
|
0.00 |
2019-08-07 |
| 920 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
32,000 |
16,000 |
|
0.00 |
2019-07-16 |
| 921 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
175,000 |
11,900 |
|
0.00 |
2019-07-31 |
| 922 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
11,000 |
28,600 |
|
0.00 |
2019-08-08 |
| 923 |
1302 |
LifeTech Scientific Corporation:O |
144,000 |
200,160 |
|
0.00 |
2019-08-12 |
| 924 |
6865 |
Flat Glass Group Co., Ltd.:H |
15,000 |
62,850 |
|
0.00 |
2019-08-12 |
| 925 |
8309 |
Man Shing Global Holdings Limited:O |
20,000 |
1,480 |
|
0.00 |
2019-07-02 |
| 926 |
8420 |
Nexion Technologies Limited:O |
20,000 |
2,000 |
|
0.00 |
2019-06-24 |
| 927 |
8123 |
Sinofortune Financial Holdings Limited:O |
258,000 |
4,644 |
|
0.00 |
2019-08-12 |
| 928 |
8131 |
ABC MULTIACTIVE LIMITED:O |
10,000 |
860 |
|
0.00 |
2018-11-29 |
| 929 |
2038 |
FIH Mobile Limited:O |
271,000 |
262,870 |
|
0.00 |
2019-08-12 |
| 930 |
0700 |
TENCENT HOLDINGS LIMITED:O |
312,576 |
106,275,840 |
|
0.00 |
2019-08-12 |
| 931 |
6860 |
FingerTango Inc.:O |
63,000 |
50,400 |
|
0.00 |
2019-08-06 |
| 932 |
1632 |
Minshang Creative Technology Holdings Limited:O |
28,000 |
30,520 |
|
0.00 |
2019-07-25 |
| 933 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
7,000 |
21,350 |
|
0.00 |
2019-08-09 |
| 934 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
160,000 |
10,240 |
|
0.00 |
2019-08-09 |
| 935 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
34,000 |
1,433,100 |
|
0.00 |
2019-08-08 |
| 936 |
6886 |
Huatai Securities Co., Ltd.:H |
55,800 |
656,208 |
|
0.00 |
2019-08-12 |
| 937 |
0062 |
Transport International Holdings Limited:O |
14,400 |
300,960 |
|
0.00 |
2019-08-05 |
| 938 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
108,000 |
12,852 |
|
0.00 |
2019-07-19 |
| 939 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
8,000 |
27,680 |
|
0.00 |
2019-05-20 |
| 940 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
40,000 |
3,480 |
|
0.00 |
2019-07-05 |
| 941 |
6898 |
China Aluminum Cans Holdings Limited:O |
30,000 |
14,100 |
|
0.00 |
2019-08-05 |
| 942 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
22,000 |
25,960 |
|
0.00 |
2019-06-03 |
| 943 |
0628 |
Tong Tong AI Social Group Limited:O |
86,000 |
36,980 |
|
0.00 |
2019-08-12 |
| 944 |
3303 |
Jutal Offshore Oil Services Limited:O |
52,000 |
37,440 |
|
0.00 |
2019-08-09 |
| 945 |
2323 |
Renco Holdings Group Limited (BM):O |
70,000 |
38,500 |
|
0.00 |
2019-07-02 |
| 946 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
118,000 |
387,040 |
|
0.00 |
2019-08-07 |
| 947 |
0064 |
GET NICE HOLDINGS LIMITED:O |
306,000 |
76,500 |
|
0.00 |
2019-08-07 |
| 948 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
24,438 |
205,279 |
|
0.00 |
2019-08-06 |
| 949 |
1130 |
China Environmental Resources Group Limited:O |
64,000 |
7,360 |
|
0.00 |
2019-08-09 |
| 950 |
2223 |
Casablanca Group Limited (KY):O |
8,090 |
5,744 |
|
0.00 |
2019-08-12 |
| 951 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
25,000 |
16,750 |
|
0.00 |
2019-08-06 |
| 952 |
0347 |
Angang Steel Company Limited:H |
44,000 |
120,120 |
|
0.00 |
2019-08-12 |
| 953 |
3822 |
Sam Woo Construction Group Limited:O |
52,000 |
8,060 |
|
0.00 |
2019-08-09 |
| 954 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
160,000 |
32,000 |
|
0.00 |
2019-05-08 |
| 955 |
0804 |
Pinestone Capital Limited:O |
150,000 |
11,100 |
|
0.00 |
2018-09-14 |
| 956 |
3337 |
Anton Oilfield Services Group:O |
92,000 |
70,840 |
|
0.00 |
2019-08-12 |
| 957 |
1636 |
China Metal Resources Utilization Limited:O |
80,000 |
288,000 |
|
0.00 |
2019-08-12 |
| 958 |
1970 |
IMAX China Holding, Inc.:O |
10,600 |
185,500 |
|
0.00 |
2019-08-09 |
| 959 |
0819 |
Tianneng Power International Limited:O |
34,000 |
203,660 |
|
0.00 |
2019-08-12 |
| 960 |
0552 |
China Communications Services Corporation Limited:H |
72,000 |
362,880 |
|
0.00 |
2019-08-12 |
| 961 |
0494 |
LI & FUNG LIMITED:O |
256,000 |
256,000 |
|
0.00 |
2019-08-12 |
| 962 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
52,000 |
152,880 |
|
0.00 |
2019-08-06 |
| 963 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
24,000 |
10,080 |
|
0.00 |
2019-07-19 |
| 964 |
8221 |
Gaoyu Finance Group Limited (KY):O |
60,000 |
6,060 |
|
0.00 |
2019-07-23 |
| 965 |
8422 |
WT Group Holdings Limited:O |
30,000 |
7,500 |
|
0.00 |
2019-05-23 |
| 966 |
8171 |
China Trends Holdings Limited:O |
1,280,000 |
12,800 |
|
0.00 |
2018-10-04 |
| 967 |
1168 |
Z Fin Limited:O |
106,000 |
55,120 |
|
0.00 |
2019-08-09 |
| 968 |
2326 |
New Provenance Everlasting Holdings Limited:O |
630,000 |
13,860 |
|
0.00 |
2019-08-07 |
| 969 |
3823 |
Tech Pro Technology Development Limited:O |
238,000 |
16,184 |
* |
0.00 |
2017-11-06 |
| 970 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
18,000 |
176,400 |
|
0.00 |
2019-04-16 |
| 971 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
10,000 |
20,600 |
|
0.00 |
2019-08-12 |
| 972 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
100,000 |
12,200 |
|
0.00 |
2019-08-01 |
| 973 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
34,000 |
95,880 |
|
0.00 |
2019-06-28 |
| 974 |
0993 |
XinKong International Capital Holdings Limited:O |
105,000 |
51,450 |
|
0.00 |
2019-07-11 |
| 975 |
3958 |
Orient Securities Company Limited:H |
30,000 |
139,800 |
|
0.00 |
2019-08-12 |
| 976 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
52,000 |
23,140 |
|
0.00 |
2019-08-12 |
| 977 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
138,000 |
1,570,440 |
|
0.00 |
2019-08-06 |
| 978 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
59,040 |
403,243 |
|
0.00 |
2019-08-09 |
| 979 |
1908 |
C&D International Investment Group Limited:O |
26,000 |
209,040 |
|
0.00 |
2019-08-08 |
| 980 |
0524 |
Great Wall Terroir Holdings Limited:O |
30,000 |
5,430 |
|
0.00 |
2019-07-31 |
| 981 |
0646 |
China Environmental Technology Holdings Limited:O |
104,000 |
2,704 |
|
0.00 |
2019-07-24 |
| 982 |
1029 |
IRC LIMITED:O |
202,000 |
24,240 |
|
0.00 |
2019-08-08 |
| 983 |
1663 |
Sino Harbour Holdings Group Limited:O |
70,000 |
13,160 |
|
0.00 |
2019-06-28 |
| 984 |
0743 |
Asia Cement (China) Holdings Corporation:O |
44,500 |
420,525 |
|
0.00 |
2019-08-12 |
| 985 |
0413 |
South China Holdings Company Limited:O |
375,000 |
73,125 |
|
0.00 |
2017-02-24 |
| 986 |
1027 |
China Jicheng Holdings Limited:O |
107,000 |
3,531 |
|
0.00 |
2019-08-12 |
| 987 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
154,000 |
201,740 |
|
0.00 |
2019-08-12 |
| 988 |
1328 |
Goldstream Investment Limited:O |
320,000 |
40,000 |
|
0.00 |
2019-08-08 |
| 989 |
1851 |
China Gingko Education Group Company Limited:O |
14,000 |
24,360 |
|
0.00 |
2019-08-08 |
| 990 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
8,480 |
|
0.00 |
2017-12-18 |
| 991 |
8265 |
China Trustful Group Limited:O |
76,000 |
26,600 |
|
0.00 |
2019-07-11 |
| 992 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
23,000 |
34,500 |
|
0.00 |
2019-08-08 |
| 993 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
6,600 |
|
0.00 |
2019-07-11 |
| 994 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
34,500 |
1,279,950 |
|
0.00 |
2019-08-06 |
| 995 |
3699 |
Everbright Grand China Assets Limited:O |
12,000 |
7,680 |
|
0.00 |
2019-05-07 |
| 996 |
2211 |
Universal Health International Group Holding Limited:O |
105,000 |
13,125 |
|
0.00 |
2019-08-07 |
| 997 |
3690 |
Meituan:B |
137,109 |
8,726,988 |
|
0.00 |
2019-08-12 |
| 998 |
3868 |
Xinyi Energy Holdings Limited:O |
182,000 |
391,300 |
|
0.00 |
2019-08-12 |
| 999 |
0117 |
Tianli Holdings Group Limited:O |
20,000 |
12,200 |
|
0.00 |
2019-08-05 |
| 1000 |
0331 |
FSE Lifestyle Services Limited:O |
12,000 |
35,760 |
|
0.00 |
2019-07-31 |
| 1001 |
2331 |
LI NING COMPANY LIMITED:O |
61,500 |
1,156,200 |
|
0.00 |
2019-08-12 |
| 1002 |
6837 |
Haitong Securities Co., Ltd.:H |
90,800 |
662,840 |
|
0.00 |
2019-08-12 |
| 1003 |
0637 |
Lee Kee Holdings Limited:O |
22,000 |
7,810 |
|
0.00 |
2019-03-26 |
| 1004 |
2686 |
AAG Energy Holdings Limited:O |
90,000 |
118,800 |
|
0.00 |
2019-05-28 |
| 1005 |
0622 |
Oshidori International Holdings Limited:O |
153,000 |
123,930 |
|
0.00 |
2019-08-05 |
| 1006 |
1935 |
JH Educational Technology INC.:O |
42,000 |
71,820 |
|
0.00 |
2019-08-07 |
| 1007 |
1572 |
China Art Financial Holdings Limited:O |
44,000 |
57,640 |
|
0.00 |
2019-08-12 |
| 1008 |
0751 |
Skyworth Group Limited:O |
80,000 |
159,200 |
|
0.00 |
2019-08-09 |
| 1009 |
2128 |
China Lesso Group Holdings Limited:O |
81,000 |
547,560 |
|
0.00 |
2019-08-12 |
| 1010 |
2009 |
BBMG Corporation:H |
61,020 |
129,362 |
|
0.00 |
2019-08-12 |
| 1011 |
0091 |
Golden Century International Holdings Group Limited:O |
12,500 |
2,513 |
|
0.00 |
2019-07-22 |
| 1012 |
8006 |
Sino Splendid Holdings Limited:O |
10,000 |
1,250 |
|
0.00 |
2016-06-13 |
| 1013 |
8413 |
Asia Grocery Distribution Limited:O |
30,000 |
13,500 |
|
0.00 |
2019-07-12 |
| 1014 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
789,000 |
5,696,580 |
|
0.00 |
2019-08-08 |
| 1015 |
8195 |
Legendary Education Group Limited:O |
32,800 |
3,083 |
|
0.00 |
2019-01-02 |
| 1016 |
2349 |
China City Infrastructure Group Limited:O |
80,000 |
23,200 |
|
0.00 |
2019-07-10 |
| 1017 |
1439 |
Mobile Internet (China) Holdings Limited:O |
35,000 |
6,790 |
|
0.00 |
2019-05-14 |
| 1018 |
0008 |
PCCW LIMITED:O |
195,720 |
859,211 |
|
0.00 |
2019-08-12 |
| 1019 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
24,000 |
20,160 |
|
0.00 |
2019-07-25 |
| 1020 |
0272 |
SHUI ON LAND LIMITED:O |
203,500 |
321,530 |
|
0.00 |
2019-08-12 |
| 1021 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
26,900 |
1,038,340 |
|
0.00 |
2019-08-12 |
| 1022 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
48,000 |
24,960 |
|
0.00 |
2019-08-08 |
| 1023 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
229,000 |
2,523,580 |
|
0.00 |
2019-08-12 |
| 1024 |
6099 |
China Merchants Securities Co., Ltd.:H |
24,600 |
208,362 |
|
0.00 |
2019-08-09 |
| 1025 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
21,100 |
6,119 |
* |
0.00 |
2019-03-26 |
| 1026 |
1515 |
China Resources Medical Holdings Company Limited:O |
32,500 |
169,000 |
|
0.00 |
2019-07-19 |
| 1027 |
1183 |
MECOM Power and Construction Limited:O |
30,000 |
27,600 |
|
0.00 |
2019-08-07 |
| 1028 |
8406 |
China Oral Industry Group Holdings Limited:O |
20,000 |
2,280 |
|
0.00 |
2019-05-31 |
| 1029 |
8321 |
Tai Kam Holdings Limited:O |
20,000 |
1,140 |
|
0.00 |
2019-05-31 |
| 1030 |
3878 |
Vicon Holdings Limited:O |
10,000 |
14,900 |
|
0.00 |
2019-06-12 |
| 1031 |
0859 |
Zhongchang International Holdings Group Limited:O |
28,000 |
18,200 |
|
0.00 |
2019-08-01 |
| 1032 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
108,000 |
186,840 |
|
0.00 |
2019-07-30 |
| 1033 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2019-08-07 |
| 1034 |
1280 |
China Qidian Guofeng Holdings Limited:O |
62,000 |
22,010 |
* |
0.00 |
2018-03-23 |
| 1035 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
76,000 |
395,960 |
|
0.00 |
2019-08-12 |
| 1036 |
8325 |
China Smartpay Group Holdings Limited:O |
40,000 |
12,800 |
|
0.00 |
2019-07-18 |
| 1037 |
2226 |
HONWORLD GROUP LIMITED:O |
14,000 |
46,200 |
|
0.00 |
2019-08-07 |
| 1038 |
1801 |
Innovent Biologics, Inc.:O |
28,000 |
680,400 |
|
0.00 |
2019-08-08 |
| 1039 |
0974 |
China Shun Ke Long Holdings Limited:O |
7,000 |
10,500 |
|
0.00 |
2019-06-12 |
| 1040 |
1581 |
Progressive Path Group Holdings Limited:O |
25,000 |
6,000 |
|
0.00 |
2018-07-25 |
| 1041 |
3992 |
Creative Enterprise Holdings Limited:O |
12,000 |
11,880 |
|
0.00 |
2019-07-05 |
| 1042 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
6,600 |
675,180 |
|
0.00 |
2019-08-12 |
| 1043 |
0389 |
China Tontine Wines Group Limited:O |
48,000 |
4,464 |
|
0.00 |
2019-06-12 |
| 1044 |
3989 |
Capital Environment Holdings Limited:O |
340,000 |
67,320 |
|
0.00 |
2019-08-08 |
| 1045 |
2178 |
Petro-king Oilfield Services Limited:O |
41,000 |
5,986 |
|
0.00 |
2019-07-02 |
| 1046 |
1191 |
China Gem Holdings Limited:O |
100,000 |
11,100 |
|
0.00 |
2019-07-23 |
| 1047 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
140,000 |
5,600 |
|
0.00 |
2019-08-06 |
| 1048 |
0609 |
Tiande Chemical Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2019-07-25 |
| 1049 |
1148 |
Xinchen China Power Holdings Limited:O |
30,000 |
9,750 |
|
0.00 |
2019-07-12 |
| 1050 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
44,050 |
53,741 |
|
0.00 |
2019-08-06 |
| 1051 |
1907 |
China Risun Group Limited (KY):O |
95,000 |
265,050 |
|
0.00 |
2019-08-12 |
| 1052 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2019-08-07 |
| 1053 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
73,650 |
|
0.00 |
2019-08-12 |
| 1054 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
225,000 |
38,700 |
|
0.00 |
2019-01-25 |
| 1055 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
73,720 |
|
0.00 |
2019-08-07 |
| 1056 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
16,600 |
62,084 |
|
0.00 |
2019-06-25 |
| 1057 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
8,000 |
12,800 |
|
0.00 |
2018-09-28 |
| 1058 |
2822 |
CSOP FTSE China A50 ETF:Unit |
23,200 |
329,440 |
|
0.00 |
2019-08-12 |
| 1059 |
0582 |
Shin Hwa World Limited:O |
67,200 |
69,216 |
|
0.00 |
2019-08-07 |
| 1060 |
2012 |
SUNSHINE OILSANDS LTD.:O |
140,500 |
10,819 |
|
0.00 |
2019-07-26 |
| 1061 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2019-06-27 |
| 1062 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
300 |
19,395 |
|
0.00 |
2019-04-17 |
| 1063 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
75,000 |
554,250 |
|
0.00 |
2019-08-09 |
| 1064 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
575,993 |
2,689,887 |
|
0.00 |
2019-08-12 |
| 1065 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
69,600 |
518,520 |
|
0.00 |
2019-08-02 |
| 1066 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
28,225 |
6,768,355 |
|
0.00 |
2019-08-12 |
| 1067 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
15,000 |
19,200 |
|
0.00 |
2019-08-06 |
| 1068 |
1371 |
China Ecotourism Group Limited:O |
22,000 |
5,016 |
|
0.00 |
2019-06-17 |
| 1069 |
1448 |
Fu Shou Yuan International Group Limited:O |
49,000 |
317,030 |
|
0.00 |
2019-08-12 |
| 1070 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
275,500 |
2,597,965 |
|
0.00 |
2019-08-12 |
| 1071 |
0978 |
China Merchants Land Limited:O |
106,000 |
109,180 |
|
0.00 |
2019-07-10 |
| 1072 |
1830 |
Perfect Medical Health Management Limited (KY):O |
24,000 |
82,320 |
|
0.00 |
2019-08-09 |
| 1073 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
226,000 |
6,011,600 |
|
0.00 |
2019-08-12 |
| 1074 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
148,000 |
1,034,520 |
|
0.00 |
2019-08-12 |
| 1075 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
39,897 |
92,561 |
|
0.00 |
2019-07-22 |
| 1076 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
106,000 |
761,080 |
|
0.00 |
2019-08-12 |
| 1077 |
2098 |
Zall Smart Commerce Group Ltd.:O |
247,000 |
242,060 |
|
0.00 |
2019-08-12 |
| 1078 |
1469 |
Get Nice Financial Group Limited:O |
52,000 |
44,200 |
|
0.00 |
2019-08-08 |
| 1079 |
0685 |
Media Chinese International Limited (BM):O |
35,000 |
10,500 |
|
0.00 |
2018-10-05 |
| 1080 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
8,000 |
|
0.00 |
2019-06-24 |
| 1081 |
1698 |
Boshiwa International Holding Limited:O |
43,000 |
72,240 |
* |
0.00 |
2017-02-23 |
| 1082 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
13,000 |
113,230 |
|
0.00 |
2019-06-10 |
| 1083 |
0163 |
Emperor International Holdings Limited:O |
76,000 |
138,320 |
|
0.00 |
2019-07-23 |
| 1084 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
7,000 |
38,150 |
|
0.00 |
2019-08-06 |
| 1085 |
3339 |
Lonking Holdings Limited:O |
88,000 |
163,680 |
|
0.00 |
2019-08-09 |
| 1086 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
175,500 |
1,628,640 |
|
0.00 |
2019-08-12 |
| 1087 |
6858 |
Honma Golf Limited:O |
12,500 |
85,375 |
|
0.00 |
2019-08-12 |
| 1088 |
7321 |
ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit |
500 |
3,175 |
|
0.00 |
2019-08-07 |
| 1089 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
10,200 |
81,294 |
|
0.00 |
2019-08-07 |
| 1090 |
3315 |
Goldpac Group Limited:O |
17,000 |
31,790 |
|
0.00 |
2019-05-14 |
| 1091 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
11,000 |
172,700 |
|
0.00 |
2019-08-07 |
| 1092 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
15,000 |
222,000 |
|
0.00 |
2019-08-05 |
| 1093 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2019-04-01 |
| 1094 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
24,000 |
26,640 |
|
0.00 |
2019-05-14 |
| 1095 |
9978 |
Fineland Living Services Group Limited:O |
8,000 |
3,280 |
|
0.00 |
2019-06-28 |
| 1096 |
1557 |
K. H. Group Holdings Limited:O |
8,000 |
11,840 |
|
0.00 |
2019-05-17 |
| 1097 |
1722 |
Kin Pang Holdings Limited:O |
20,000 |
7,000 |
|
0.00 |
2019-08-08 |
| 1098 |
8501 |
Sanbase Corporation Limited:O |
4,000 |
4,440 |
|
0.00 |
2018-03-16 |
| 1099 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
1,000 |
33,050 |
|
0.00 |
2019-05-15 |
| 1100 |
0148 |
Kingboard Holdings Limited:O |
21,500 |
376,250 |
|
0.00 |
2019-08-09 |
| 1101 |
2359 |
WuXi AppTec Co., Ltd.:H |
3,380 |
242,853 |
|
0.00 |
2019-07-19 |
| 1102 |
0852 |
Strong Petrochemical Holdings Limited:O |
42,000 |
14,700 |
|
0.00 |
2019-07-11 |
| 1103 |
0659 |
CTF Services Limited (BM):O |
77,000 |
1,062,600 |
|
0.00 |
2019-08-07 |
| 1104 |
0707 |
Asia Television Holdings Limited:O |
146,000 |
7,154 |
|
0.00 |
2019-08-08 |
| 1105 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
170,000 |
1,118,600 |
|
0.00 |
2019-07-30 |
| 1106 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
10,000 |
3,450 |
|
0.00 |
2019-03-07 |
| 1107 |
0439 |
KuangChi Science Limited:O |
120,030 |
50,413 |
|
0.00 |
2019-08-09 |
| 1108 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
195,986 |
1,836,389 |
|
0.00 |
2019-08-12 |
| 1109 |
0694 |
Beijing Capital International Airport Company Limited:H |
36,000 |
213,840 |
|
0.00 |
2019-08-05 |
| 1110 |
2227 |
Solis Holdings Limited (KY):O |
16,000 |
14,240 |
|
0.00 |
2019-08-12 |
| 1111 |
3738 |
Vobile Group Limited:O |
8,000 |
21,680 |
|
0.00 |
2019-08-09 |
| 1112 |
2616 |
CStone Pharmaceuticals:O |
19,000 |
203,300 |
|
0.00 |
2019-08-06 |
| 1113 |
1117 |
China Modern Dairy Holdings Ltd.:O |
115,000 |
133,400 |
|
0.00 |
2019-08-12 |
| 1114 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
16,500 |
218,790 |
|
0.00 |
2019-08-07 |
| 1115 |
0670 |
China Eastern Airlines Corporation Limited:H |
86,000 |
318,200 |
|
0.00 |
2019-08-09 |
| 1116 |
1361 |
361 Degrees International Limited:O |
38,000 |
51,300 |
|
0.00 |
2019-08-05 |
| 1117 |
1037 |
Maxnerva Technology Services Limited:O |
12,000 |
5,880 |
|
0.00 |
2019-07-30 |
| 1118 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
77,000 |
405,020 |
|
0.00 |
2019-08-12 |
| 1119 |
1788 |
Guotai Junan International Holdings Limited:O |
141,000 |
167,790 |
|
0.00 |
2019-08-12 |
| 1120 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
18,000 |
19,800 |
|
0.00 |
2019-06-05 |
| 1121 |
3316 |
Binjiang Service Group Co. Ltd.:O |
5,000 |
34,750 |
|
0.00 |
2019-07-22 |
| 1122 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
142,377 |
632,154 |
|
0.00 |
2019-08-12 |
| 1123 |
0251 |
S E A HOLDINGS LIMITED:O |
11,902 |
99,620 |
|
0.00 |
2019-01-25 |
| 1124 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
25,000 |
61,500 |
|
0.00 |
2019-08-07 |
| 1125 |
0598 |
SINOTRANS LIMITED:H |
38,000 |
94,240 |
|
0.00 |
2019-08-06 |
| 1126 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
544,500 |
1,638,945 |
|
0.00 |
2019-08-12 |
| 1127 |
0001 |
CK Hutchison Holdings Limited:O |
67,947 |
4,600,012 |
|
0.00 |
2019-08-12 |
| 1128 |
8080 |
North Asia Strategic Holdings Limited:O |
4,800 |
3,360 |
|
0.00 |
2019-03-27 |
| 1129 |
0276 |
Mongolia Energy Corporation Limited:O |
33,061 |
3,967 |
|
0.00 |
2019-06-25 |
| 1130 |
1375 |
Central China Securities Co., Ltd.:H |
21,000 |
32,130 |
|
0.00 |
2019-07-16 |
| 1131 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
28,000 |
14,560 |
|
0.00 |
2019-08-01 |
| 1132 |
8220 |
Bingo Group Holdings Limited:O |
15,000 |
1,680 |
|
0.00 |
2019-08-09 |
| 1133 |
1813 |
KWG Group Holdings Limited:O |
55,500 |
341,880 |
|
0.00 |
2019-08-09 |
| 1134 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
168,000 |
62,160 |
|
0.00 |
2019-08-08 |
| 1135 |
1739 |
Qeeka Home (Cayman) Inc.:O |
21,000 |
49,980 |
|
0.00 |
2019-08-06 |
| 1136 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
92,000 |
2,865,800 |
|
0.00 |
2019-08-12 |
| 1137 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
9,500 |
206,150 |
|
0.00 |
2019-08-09 |
| 1138 |
1608 |
VPower Group International Holdings Limited:O |
44,000 |
108,240 |
|
0.00 |
2019-05-14 |
| 1139 |
0298 |
Chuang's China Investments Limited:O |
40,000 |
19,000 |
|
0.00 |
2019-04-23 |
| 1140 |
6100 |
Tongdao Liepin Group:O |
8,800 |
171,600 |
|
0.00 |
2019-07-22 |
| 1141 |
7221 |
ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit |
100 |
945 |
|
0.00 |
2019-08-07 |
| 1142 |
1709 |
DL Holdings Group Limited (KY):O |
19,000 |
9,120 |
|
0.00 |
2019-07-19 |
| 1143 |
2666 |
Genertec Universal Medical Group Company Limited:O |
29,000 |
152,830 |
|
0.00 |
2019-08-07 |
| 1144 |
0006 |
Power Assets Holdings Limited:O |
36,000 |
1,969,200 |
|
0.00 |
2019-08-09 |
| 1145 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
44,000 |
20,900 |
|
0.00 |
2019-08-06 |
| 1146 |
3888 |
Kingsoft Corporation Limited:O |
23,000 |
350,520 |
|
0.00 |
2019-08-08 |
| 1147 |
0715 |
China Oceanwide Holdings Limited:O |
270,000 |
101,250 |
|
0.00 |
2019-07-02 |
| 1148 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
67,950 |
|
0.00 |
2019-08-12 |
| 1149 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
3,000 |
4,890 |
|
0.00 |
2019-04-12 |
| 1150 |
1367 |
SFund International Holdings Limited:O |
8,000 |
23,920 |
|
0.00 |
2019-07-30 |
| 1151 |
2019 |
Dexin China Holdings Company Limited:O |
45,000 |
148,050 |
|
0.00 |
2019-08-01 |
| 1152 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
3,000 |
90,000 |
|
0.00 |
2019-07-12 |
| 1153 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
102,000 |
1,256,640 |
|
0.00 |
2019-08-12 |
| 1154 |
8120 |
China Demeter Financial Investments Limited:O |
2,500 |
588 |
|
0.00 |
2019-05-29 |
| 1155 |
0235 |
CSC Holdings Limited (HK):O |
275,000 |
13,475 |
|
0.00 |
2019-07-25 |
| 1156 |
1336 |
New China Life Insurance Company Ltd.:H |
16,700 |
578,655 |
|
0.00 |
2019-08-12 |
| 1157 |
1498 |
PuraPharm Corporation Limited:O |
4,000 |
7,160 |
|
0.00 |
2019-06-19 |
| 1158 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2019-07-23 |
| 1159 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
15,000 |
220,200 |
|
0.00 |
2019-07-29 |
| 1160 |
0925 |
Beijing Properties (Holdings) Limited:O |
112,000 |
22,400 |
|
0.00 |
2019-05-20 |
| 1161 |
2880 |
Liaoning Port Co., Ltd.:H |
82,000 |
82,000 |
|
0.00 |
2019-08-09 |
| 1162 |
0070 |
Rich Goldman Holdings Limited:O |
11,000 |
1,892 |
|
0.00 |
2018-11-19 |
| 1163 |
7230 |
Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit |
100 |
729 |
|
0.00 |
2018-08-03 |
| 1164 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
26,000 |
|
0.00 |
2019-04-12 |
| 1165 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,610 |
44,880 |
|
0.00 |
2019-08-07 |
| 1166 |
0176 |
Superactive Group Company Limited:O |
32,000 |
8,960 |
|
0.00 |
2019-04-15 |
| 1167 |
0806 |
Value Partners Group Limited:O |
29,000 |
119,770 |
|
0.00 |
2019-08-12 |
| 1168 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
5,000 |
1,150 |
|
0.00 |
2019-06-18 |
| 1169 |
1718 |
Wan Kei Group Holdings Limited:O |
15,000 |
9,750 |
|
0.00 |
2019-06-04 |
| 1170 |
0931 |
China HK Power Smart Energy Group Limited:O |
88,000 |
57,200 |
|
0.00 |
2019-08-09 |
| 1171 |
3997 |
Telecom Service One Holdings Limited:O |
2,000 |
2,900 |
|
0.00 |
2018-08-07 |
| 1172 |
0848 |
Maoye International Holdings Limited:O |
79,000 |
41,080 |
|
0.00 |
2019-06-10 |
| 1173 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
140 |
34,216 |
|
0.00 |
2019-07-30 |
| 1174 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
16,650 |
1,431,900 |
|
0.00 |
2019-08-12 |
| 1175 |
0401 |
Wanjia Group Holdings Limited:O |
11,800 |
590 |
|
0.00 |
2019-08-07 |
| 1176 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
115,000 |
331,200 |
|
0.00 |
2019-08-06 |
| 1177 |
0397 |
Minerva Group Holding Limited:O |
42,000 |
3,864 |
|
0.00 |
2019-08-06 |
| 1178 |
0704 |
Huscoke Holdings Limited:O |
42,000 |
7,560 |
|
0.00 |
2019-06-14 |
| 1179 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
2,000 |
2,000 |
|
0.00 |
2018-09-17 |
| 1180 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,000 |
100,200 |
|
0.00 |
2019-07-16 |
| 1181 |
0607 |
Fullshare Holdings Limited:O |
295,000 |
78,175 |
|
0.00 |
2019-08-12 |
| 1182 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
5,500 |
3,795 |
|
0.00 |
2019-05-03 |
| 1183 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
18,000 |
651,600 |
|
0.00 |
2019-08-12 |
| 1184 |
1565 |
Virscend Education Company Limited:O |
46,000 |
115,460 |
|
0.00 |
2019-07-11 |
| 1185 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
4,000 |
|
0.00 |
2019-08-06 |
| 1186 |
0372 |
PT International Development Corporation Limited:O |
30,000 |
13,350 |
|
0.00 |
2019-06-21 |
| 1187 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
300 |
10,920 |
|
0.00 |
2019-08-02 |
| 1188 |
8525 |
Baiying Holdings Group Limited:O |
4,000 |
1,800 |
|
0.00 |
2019-03-22 |
| 1189 |
2060 |
Pujiang International Group Limited:O |
12,000 |
41,520 |
|
0.00 |
2019-08-12 |
| 1190 |
2233 |
WEST CHINA CEMENT LIMITED:O |
80,000 |
108,000 |
|
0.00 |
2019-08-01 |
| 1191 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
232,000 |
206,480 |
|
0.00 |
2019-07-12 |
| 1192 |
0789 |
Artini Holdings Limited:O |
80,000 |
4,720 |
|
0.00 |
2019-08-09 |
| 1193 |
8172 |
Lajin Entertainment Network Group Limited:O |
60,000 |
8,340 |
|
0.00 |
2019-06-04 |
| 1194 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
179,000 |
116,350 |
|
0.00 |
2019-08-06 |
| 1195 |
1727 |
Hebei Construction Group Corporation Limited:H |
6,500 |
35,620 |
|
0.00 |
2019-08-09 |
| 1196 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
8,000 |
16,000 |
|
0.00 |
2019-07-29 |
| 1197 |
1297 |
Sinosoft Technology Group Limited:O |
17,000 |
32,300 |
|
0.00 |
2019-07-08 |
| 1198 |
1270 |
Langham Hospitality Investments Limited:O |
29,500 |
75,225 |
|
0.00 |
2019-08-12 |
| 1199 |
1883 |
CITIC Telecom International Holdings Limited:O |
50,266 |
155,825 |
|
0.00 |
2019-08-09 |
| 1200 |
1211 |
BYD COMPANY LIMITED:H |
12,520 |
547,124 |
|
0.00 |
2019-08-09 |
| 1201 |
1035 |
BBI Life Sciences Corporation:O |
7,500 |
14,550 |
|
0.00 |
2019-08-07 |
| 1202 |
6068 |
Wisdom Education International Holdings Company Limited:O |
28,000 |
93,240 |
|
0.00 |
2019-08-07 |
| 1203 |
1055 |
China Southern Airlines Company Limited:H |
50,000 |
221,000 |
|
0.00 |
2019-08-09 |
| 1204 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
2,000 |
10,400 |
|
0.00 |
2019-08-02 |
| 1205 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
12,500 |
173,000 |
|
0.00 |
2019-08-09 |
| 1206 |
0753 |
Air China Limited:H |
62,000 |
397,420 |
|
0.00 |
2019-08-08 |
| 1207 |
6058 |
China Industrial Securities International Financial Group Limited:O |
54,000 |
27,000 |
|
0.00 |
2019-02-28 |
| 1208 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
18,000 |
15,840 |
|
0.00 |
2019-06-03 |
| 1209 |
0166 |
New Times Corporation Limited (BM):O |
118,150 |
6,735 |
|
0.00 |
2019-08-09 |
| 1210 |
1980 |
Tian Ge Interactive Holdings Limited:O |
17,000 |
29,920 |
|
0.00 |
2019-08-05 |
| 1211 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
5,800 |
|
0.00 |
2019-07-31 |
| 1212 |
3933 |
United Laboratories International Holdings Limited (The):O |
22,000 |
84,480 |
|
0.00 |
2019-07-04 |
| 1213 |
0606 |
China Agri-Industries Holdings Limited:O |
70,198 |
148,820 |
|
0.00 |
2019-08-12 |
| 1214 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2019-08-12 |
| 1215 |
3326 |
Perfect Group International Holdings Limited:O |
18,000 |
11,880 |
|
0.00 |
2019-01-24 |
| 1216 |
0823 |
Link Real Estate Investment Trust:Unit |
28,045 |
2,498,810 |
|
0.00 |
2019-08-12 |
| 1217 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
80,000 |
12,320 |
|
0.00 |
2019-08-12 |
| 1218 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
62,000 |
273,420 |
|
0.00 |
2019-08-06 |
| 1219 |
1240 |
CNQC International Holdings Limited:O |
20,000 |
25,600 |
|
0.00 |
2019-05-09 |
| 1220 |
1785 |
Chengdu Expressway Co., Ltd.:H |
6,000 |
11,940 |
|
0.00 |
2019-06-18 |
| 1221 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
199,760 |
|
0.00 |
2019-08-08 |
| 1222 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
53,000 |
53,530 |
|
0.00 |
2019-08-08 |
| 1223 |
2308 |
EVOC Intelligent Technology Company Limited:H |
4,000 |
3,280 |
|
0.00 |
2019-03-15 |
| 1224 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
17,000 |
|
0.00 |
2019-06-24 |
| 1225 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
30,000 |
18,000 |
* |
0.00 |
2017-02-23 |
| 1226 |
8166 |
China Eco-Farming Limited:O |
10,000 |
650 |
|
0.00 |
2019-04-18 |
| 1227 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
62,000 |
87,420 |
|
0.00 |
2019-08-12 |
| 1228 |
8299 |
GT Gold Holdings Limited:O |
19,200 |
1,133 |
|
0.00 |
2019-03-25 |
| 1229 |
6899 |
Ourgame International Holdings Limited:O |
14,000 |
10,640 |
|
0.00 |
2019-08-09 |
| 1230 |
1186 |
China Railway Construction Corporation Limited:H |
26,500 |
230,020 |
|
0.00 |
2019-08-08 |
| 1231 |
0011 |
HANG SENG BANK, LIMITED:O |
24,206 |
4,127,123 |
|
0.00 |
2019-08-12 |
| 1232 |
1310 |
HKBN Ltd.:O |
16,500 |
229,680 |
|
0.00 |
2019-08-12 |
| 1233 |
8316 |
China Hongbao Holdings Limited:O |
10,000 |
2,450 |
|
0.00 |
2019-03-14 |
| 1234 |
8603 |
Fameglow Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2019-08-01 |
| 1235 |
8373 |
Indigo Star Holdings Limited:O |
5,000 |
1,400 |
|
0.00 |
2019-05-21 |
| 1236 |
1898 |
China Coal Energy Company Limited:H |
51,000 |
143,310 |
|
0.00 |
2019-08-08 |
| 1237 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
330,000 |
455,400 |
|
0.00 |
2019-08-09 |
| 1238 |
8231 |
PFC Device Inc.:O |
20,000 |
1,300 |
|
0.00 |
2019-01-14 |
| 1239 |
1766 |
CRRC Corporation Limited:H |
54,000 |
305,100 |
|
0.00 |
2019-08-07 |
| 1240 |
0144 |
China Merchants Port Holdings Company Limited:O |
42,221 |
504,119 |
|
0.00 |
2019-08-08 |
| 1241 |
0979 |
Green Energy Group Limited:O |
14,000 |
3,920 |
|
0.00 |
2019-08-09 |
| 1242 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
15,000 |
9,750 |
|
0.00 |
2019-07-25 |
| 1243 |
1241 |
Shuanghua Holdings Limited:O |
8,000 |
1,800 |
|
0.00 |
2018-08-20 |
| 1244 |
0119 |
Poly Property Group Co., Limited:O |
45,000 |
118,800 |
|
0.00 |
2019-07-22 |
| 1245 |
1518 |
New Century Healthcare Holding Co. Limited:O |
6,000 |
19,500 |
|
0.00 |
2018-09-19 |
| 1246 |
2225 |
Jinhai Medical Technology Limited:O |
15,000 |
30,600 |
|
0.00 |
2019-08-02 |
| 1247 |
0261 |
GBA Holdings Limited:O |
2,240,000 |
22,400 |
|
0.00 |
2019-03-28 |
| 1248 |
1888 |
Kingboard Laminates Holdings Limited:O |
37,500 |
220,500 |
|
0.00 |
2019-08-09 |
| 1249 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
6,000 |
6,180 |
|
0.00 |
2019-08-02 |
| 1250 |
1829 |
China Machinery Engineering Corporation:H |
11,000 |
34,980 |
|
0.00 |
2019-08-12 |
| 1251 |
6111 |
DaFa Properties Group Limited:O |
10,000 |
48,600 |
|
0.00 |
2019-08-12 |
| 1252 |
1124 |
COASTAL GREENLAND LIMITED:O |
50,000 |
7,000 |
|
0.00 |
2019-07-23 |
| 1253 |
1500 |
In Construction Holdings Limited:O |
10,000 |
2,010 |
|
0.00 |
2019-04-01 |
| 1254 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
36,000 |
20,520 |
|
0.00 |
2019-08-05 |
| 1255 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
9,200 |
91,724 |
|
0.00 |
2019-08-12 |
| 1256 |
1885 |
China Wood Optimization (Holding) Limited:O |
12,000 |
24,480 |
|
0.00 |
2019-08-08 |
| 1257 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
14,000 |
7,280 |
|
0.00 |
2018-06-14 |
| 1258 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
3,900 |
22,386 |
|
0.00 |
2019-08-08 |
| 1259 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
10,000 |
126,000 |
|
0.00 |
2019-07-23 |
| 1260 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,000 |
152,400 |
|
0.00 |
2019-08-06 |
| 1261 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
7,000 |
27,720 |
|
0.00 |
2019-08-06 |
| 1262 |
2338 |
WEICHAI POWER CO., LTD.:H |
22,680 |
255,830 |
|
0.00 |
2019-08-12 |
| 1263 |
0555 |
REXLot Holdings Limited:O |
175,000 |
3,675 |
* |
0.00 |
2019-04-01 |
| 1264 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
9,500 |
10,165 |
|
0.00 |
2019-08-05 |
| 1265 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
12,500 |
131,250 |
|
0.00 |
2019-08-09 |
| 1266 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2019-04-02 |
| 1267 |
0297 |
Sinofert Holdings Limited:O |
80,000 |
68,000 |
|
0.00 |
2019-07-19 |
| 1268 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
24,000 |
12,000 |
|
0.00 |
2019-08-12 |
| 1269 |
8363 |
SDM Education Group Holdings Limited:O |
4,000 |
3,160 |
|
0.00 |
2019-07-17 |
| 1270 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
35,000 |
101,850 |
|
0.00 |
2019-08-09 |
| 1271 |
1393 |
Hidili Industry International Development Limited:O |
23,000 |
6,440 |
|
0.00 |
2019-07-09 |
| 1272 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
130,200 |
|
0.00 |
2019-08-05 |
| 1273 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
11,800 |
* |
0.00 |
2018-05-08 |
| 1274 |
0911 |
Qianhai Health Holdings Limited:O |
18,750 |
4,388 |
|
0.00 |
2019-05-29 |
| 1275 |
1902 |
Yincheng International Holding Co., Ltd.:O |
16,000 |
37,920 |
|
0.00 |
2019-08-12 |
| 1276 |
0842 |
Leoch International Technology Limited:O |
15,000 |
8,850 |
|
0.00 |
2019-04-25 |
| 1277 |
0627 |
Japan Kyosei Group Company Limited:O |
125,000 |
62,500 |
|
0.00 |
2019-06-18 |
| 1278 |
1298 |
Yunnan Energy International Co. Limited:O |
3,000 |
8,820 |
|
0.00 |
2019-06-25 |
| 1279 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
18,000 |
|
0.00 |
2019-07-26 |
| 1280 |
3908 |
China International Capital Corporation Limited:H |
18,800 |
268,840 |
|
0.00 |
2019-08-12 |
| 1281 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
17,000 |
22,950 |
|
0.00 |
2019-08-07 |
| 1282 |
1697 |
Shandong International Trust Co., Ltd.:H |
12,600 |
12,348 |
|
0.00 |
2019-08-05 |
| 1283 |
0922 |
Anxian Yuan China Holdings Limited:O |
8,000 |
1,960 |
|
0.00 |
2019-06-27 |
| 1284 |
2869 |
Greentown Service Group Co. Ltd.:O |
30,000 |
185,700 |
|
0.00 |
2019-07-30 |
| 1285 |
1508 |
China Reinsurance (Group) Corporation:H |
72,000 |
91,440 |
|
0.00 |
2019-02-18 |
| 1286 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
25,281 |
88,484 |
|
0.00 |
2019-08-01 |
| 1287 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
27,400 |
|
0.00 |
2019-07-22 |
| 1288 |
0544 |
DAIDO GROUP LIMITED:O |
26,000 |
806 |
|
0.00 |
2019-05-31 |
| 1289 |
1882 |
Haitian International Holdings Limited:O |
17,000 |
253,640 |
|
0.00 |
2019-08-12 |
| 1290 |
2779 |
China Xinhua Education Group Limited:O |
17,000 |
44,880 |
|
0.00 |
2019-07-31 |
| 1291 |
1365 |
China Rundong Auto Group Limited:O |
10,000 |
4,750 |
* |
0.00 |
2019-08-06 |
| 1292 |
0665 |
Haitong International Securities Group Limited:O |
61,040 |
129,405 |
|
0.00 |
2019-07-24 |
| 1293 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
400 |
1,980 |
|
0.00 |
2019-03-27 |
| 1294 |
2552 |
Hua Medicine:O |
11,000 |
75,900 |
|
0.00 |
2019-08-06 |
| 1295 |
1219 |
Tenwow International Holdings Limited:O |
23,000 |
8,740 |
* |
0.00 |
2018-07-30 |
| 1296 |
8062 |
EFT Solutions Holdings Limited:O |
5,000 |
900 |
|
0.00 |
2019-06-05 |
| 1297 |
1995 |
Ever Sunshine Services Group Limited:O |
16,000 |
61,600 |
|
0.00 |
2019-08-12 |
| 1298 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
3,320 |
|
0.00 |
2019-04-10 |
| 1299 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
25,500 |
66,300 |
|
0.00 |
2019-07-30 |
| 1300 |
1681 |
Consun Pharmaceutical Group Limited:O |
9,000 |
39,150 |
|
0.00 |
2019-05-02 |
| 1301 |
0865 |
Jiande International Holdings Limited:O |
60,000 |
3,900 |
|
0.00 |
2018-05-17 |
| 1302 |
1570 |
WEIYE HOLDINGS LIMITED:O |
2,000 |
12,900 |
|
0.00 |
2019-07-12 |
| 1303 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
12,000 |
|
0.00 |
2019-06-06 |
| 1304 |
0087 |
SWIRE PACIFIC LIMITED:B |
30,000 |
370,800 |
|
0.00 |
2019-08-05 |
| 1305 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
103,600 |
|
0.00 |
2019-04-02 |
| 1306 |
8168 |
Amasse Capital Holdings Limited:O |
10,000 |
800 |
|
0.00 |
2019-07-08 |
| 1307 |
1586 |
China Leon Inspection Holding Limited:O |
4,000 |
5,200 |
|
0.00 |
2019-07-23 |
| 1308 |
8257 |
Genes Tech Group Holdings Company Limited:O |
10,000 |
2,320 |
|
0.00 |
2019-02-14 |
| 1309 |
8527 |
JLogo Holdings Limited:O |
5,000 |
4,800 |
|
0.00 |
2018-09-11 |
| 1310 |
1481 |
Smart Globe Holdings Limited:O |
10,000 |
790 |
|
0.00 |
2019-03-25 |
| 1311 |
8540 |
Victory Securities (Holdings) Company Limited:O |
2,000 |
2,520 |
|
0.00 |
2019-05-22 |
| 1312 |
0438 |
IRICO Group New Energy Company Limited:H |
6,300 |
3,276 |
|
0.00 |
2019-07-30 |
| 1313 |
2789 |
Yuanda China Holdings Limited:O |
62,000 |
5,952 |
|
0.00 |
2019-04-12 |
| 1314 |
0123 |
Yuexiu Property Company Limited:O |
154,000 |
252,560 |
|
0.00 |
2019-08-08 |
| 1315 |
3666 |
Shanghai XNG Holdings Limited:O |
22,000 |
3,960 |
|
0.00 |
2019-07-30 |
| 1316 |
0376 |
Yunfeng Financial Group Limited:O |
32,000 |
128,000 |
|
0.00 |
2019-08-07 |
| 1317 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
28,000 |
35,840 |
|
0.00 |
2019-08-07 |
| 1318 |
3998 |
Bosideng International Holdings Limited:O |
106,000 |
273,480 |
|
0.00 |
2019-08-08 |
| 1319 |
8117 |
China Primary Energy Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2018-06-28 |
| 1320 |
1333 |
China Zhongwang Holdings Limited:O |
53,200 |
157,472 |
|
0.00 |
2019-08-12 |
| 1321 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
34,000 |
84,660 |
|
0.00 |
2019-08-12 |
| 1322 |
2268 |
Youyuan International Holdings Limited:O |
12,000 |
25,680 |
|
0.00 |
2019-08-09 |
| 1323 |
1091 |
South Manganese Investment Limited:O |
33,000 |
11,220 |
|
0.00 |
2019-06-18 |
| 1324 |
8161 |
MediNet Group Limited (KY):O |
10,000 |
650 |
|
0.00 |
2018-03-23 |
| 1325 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
16,000 |
25,600 |
|
0.00 |
2019-07-24 |
| 1326 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
70,521 |
6,195,270 |
|
0.00 |
2019-08-12 |
| 1327 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
78,564 |
403,033 |
|
0.00 |
2019-08-12 |
| 1328 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,010 |
365,365 |
|
0.00 |
2019-08-12 |
| 1329 |
1113 |
CK Asset Holdings Limited (KY):O |
34,420 |
1,812,213 |
|
0.00 |
2019-08-12 |
| 1330 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
276,400 |
|
0.00 |
2019-08-12 |
| 1331 |
0867 |
China Medical System Holdings Limited:O |
23,000 |
161,230 |
|
0.00 |
2019-08-12 |
| 1332 |
8072 |
Roma (meta) Group Limited:O |
25,000 |
525 |
|
0.00 |
2019-08-12 |
| 1333 |
0941 |
China Mobile Limited (HK):O |
189,500 |
12,232,225 |
|
0.00 |
2019-08-12 |
| 1334 |
1326 |
Transmit Entertainment Limited:O |
24,000 |
4,992 |
|
0.00 |
2019-03-08 |
| 1335 |
3988 |
BANK OF CHINA LIMITED:H |
772,884 |
2,318,652 |
|
0.00 |
2019-08-12 |
| 1336 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
3,780 |
|
0.00 |
2019-07-05 |
| 1337 |
1897 |
Million Hope Industries Holdings Limited:O |
4,000 |
2,680 |
|
0.00 |
2019-04-23 |
| 1338 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
44,000 |
51,920 |
|
0.00 |
2019-07-24 |
| 1339 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
1,560 |
|
0.00 |
2019-03-11 |
| 1340 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,000 |
17,100 |
|
0.00 |
2019-08-07 |
| 1341 |
1600 |
Tian Lun Gas Holdings Limited:O |
9,000 |
76,860 |
|
0.00 |
2019-08-09 |
| 1342 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
18,900 |
|
0.00 |
2019-08-05 |
| 1343 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
226,000 |
262,160 |
|
0.00 |
2019-08-09 |
| 1344 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
67,010 |
1,204,840 |
|
0.00 |
2019-08-12 |
| 1345 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
7,500 |
3,450 |
|
0.00 |
2019-07-31 |
| 1346 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
2,000 |
6,100 |
|
0.00 |
2019-07-25 |
| 1347 |
0697 |
Shoucheng Holdings Limited:O |
244,000 |
68,320 |
|
0.00 |
2019-08-06 |
| 1348 |
1530 |
3SBio Inc.:O |
22,500 |
273,150 |
|
0.00 |
2019-07-10 |
| 1349 |
1989 |
Pine Care Group Limited:O |
8,000 |
4,880 |
|
0.00 |
2019-03-04 |
| 1350 |
0573 |
Tao Heung Holdings Limited:O |
9,000 |
12,240 |
|
0.00 |
2019-08-07 |
| 1351 |
8041 |
IntelliMark AI International Limited:O |
60,000 |
3,120 |
|
0.00 |
2019-07-29 |
| 1352 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
190,000 |
10,450 |
|
0.00 |
2019-08-02 |
| 1353 |
3306 |
JNBY Design Limited:O |
4,500 |
61,290 |
|
0.00 |
2019-08-01 |
| 1354 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
20,000 |
1,960 |
|
0.00 |
2019-08-12 |
| 1355 |
0410 |
SOHO CHINA LIMITED:O |
45,000 |
108,450 |
|
0.00 |
2019-08-07 |
| 1356 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
2,340 |
|
0.00 |
2019-08-09 |
| 1357 |
2100 |
BAIOO Family Interactive Limited:O |
24,000 |
10,800 |
|
0.00 |
2019-08-02 |
| 1358 |
0613 |
Planetree International Development Limited:O |
80,000 |
10,400 |
|
0.00 |
2019-07-16 |
| 1359 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
75,000 |
229,500 |
|
0.00 |
2019-08-07 |
| 1360 |
1159 |
Smart Digital Technology Group Limited:O |
6,400 |
11,008 |
|
0.00 |
2017-11-20 |
| 1361 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
52,000 |
89,960 |
|
0.00 |
2019-05-15 |
| 1362 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
7,000 |
41,020 |
|
0.00 |
2019-07-23 |
| 1363 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,103 |
2,986 |
|
0.00 |
2019-06-26 |
| 1364 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
22,000 |
29,260 |
|
0.00 |
2019-05-08 |
| 1365 |
1097 |
i-CABLE Communications Limited:O |
60,000 |
5,340 |
|
0.00 |
2019-07-05 |
| 1366 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
24,000 |
161,520 |
|
0.00 |
2019-08-08 |
| 1367 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
14,000 |
55,580 |
|
0.00 |
2019-08-05 |
| 1368 |
1322 |
CW Group Holdings Limited (KY):O |
6,000 |
1,386 |
* |
0.00 |
2018-01-17 |
| 1369 |
8493 |
Dragon King Group Holdings Limited:O |
12,000 |
912 |
|
0.00 |
2019-04-08 |
| 1370 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
4,720 |
|
0.00 |
2019-07-30 |
| 1371 |
2302 |
CNNC International Limited:O |
4,000 |
11,280 |
|
0.00 |
2019-05-10 |
| 1372 |
0342 |
NewOcean Energy Holdings Limited:O |
12,000 |
20,160 |
|
0.00 |
2019-08-12 |
| 1373 |
1252 |
China Tianrui Group Cement Company Limited:O |
24,000 |
160,800 |
|
0.00 |
2019-08-12 |
| 1374 |
1958 |
BAIC Motor Corporation Limited:H |
20,500 |
92,250 |
|
0.00 |
2019-08-12 |
| 1375 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,022 |
32,698 |
|
0.00 |
2019-04-08 |
| 1376 |
3011 |
ICBC CICC USD Money Market ETF:Unit |
1 |
7,879 |
|
0.00 |
2019-07-29 |
| 1377 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
35,722 |
35,722 |
|
0.00 |
2019-08-02 |
| 1378 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
9,000 |
|
0.00 |
2019-05-15 |
| 1379 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2019-06-26 |
| 1380 |
1208 |
MMG Limited (HK):O |
64,030 |
128,060 |
|
0.00 |
2019-08-12 |
| 1381 |
2166 |
Smart-Core Holdings Limited:O |
4,000 |
5,040 |
|
0.00 |
2019-07-12 |
| 1382 |
6878 |
Differ Group Auto Limited:O |
50,000 |
21,250 |
|
0.00 |
2019-07-25 |
| 1383 |
3900 |
Greentown China Holdings Limited:O |
17,000 |
104,380 |
|
0.00 |
2019-08-09 |
| 1384 |
8245 |
Shanyu Group Holdings Company Limited:O |
30,000 |
840 |
|
0.00 |
2019-07-12 |
| 1385 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
7,150 |
|
0.00 |
2019-08-06 |
| 1386 |
0030 |
YNBY International Limited:O |
50,000 |
12,100 |
|
0.00 |
2019-04-02 |
| 1387 |
1337 |
Razer Inc.:O |
68,000 |
102,000 |
|
0.00 |
2019-08-12 |
| 1388 |
1257 |
China Everbright Greentech Limited:O |
16,000 |
80,960 |
|
0.00 |
2019-08-12 |
| 1389 |
1233 |
Times China Holdings Limited:O |
15,000 |
191,700 |
|
0.00 |
2019-08-07 |
| 1390 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
437,500 |
|
0.00 |
2019-08-12 |
| 1391 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
9,280 |
|
0.00 |
2019-05-09 |
| 1392 |
0857 |
PETROCHINA COMPANY LIMITED:H |
162,000 |
623,700 |
|
0.00 |
2019-08-12 |
| 1393 |
1618 |
Metallurgical Corporation of China Ltd.:H |
22,000 |
39,380 |
|
0.00 |
2019-06-27 |
| 1394 |
8011 |
Polyard Petroleum International Group Limited:O |
22,500 |
2,813 |
* |
0.00 |
2018-03-23 |
| 1395 |
2669 |
China Overseas Property Holdings Limited:O |
25,000 |
97,500 |
|
0.00 |
2019-08-06 |
| 1396 |
1382 |
Pacific Textiles Holdings Limited:O |
11,000 |
64,130 |
|
0.00 |
2019-08-05 |
| 1397 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
990 |
|
0.00 |
2019-07-02 |
| 1398 |
1201 |
Tesson Holdings Limited:O |
9,000 |
4,050 |
|
0.00 |
2019-04-04 |
| 1399 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
73,920 |
|
0.00 |
2019-08-02 |
| 1400 |
2299 |
Billion Industrial Holdings Limited:O |
16,000 |
84,800 |
|
0.00 |
2019-08-05 |
| 1401 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
4,000 |
5,440 |
|
0.00 |
2019-05-16 |
| 1402 |
0800 |
A8 New Media Group Limited:O |
20,000 |
3,400 |
|
0.00 |
2019-02-25 |
| 1403 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
112,000 |
361,760 |
|
0.00 |
2019-08-12 |
| 1404 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
52,560 |
|
0.00 |
2019-08-01 |
| 1405 |
0005 |
HSBC HOLDINGS PLC:O |
150,859 |
8,908,224 |
|
0.00 |
2019-08-12 |
| 1406 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
57,000 |
19,950 |
|
0.00 |
2019-08-05 |
| 1407 |
1145 |
Courage Investment Group Limited:O |
4,000 |
1,060 |
|
0.00 |
2019-04-29 |
| 1408 |
0626 |
Public Financial Holdings Limited:O |
8,000 |
24,880 |
|
0.00 |
2019-08-07 |
| 1409 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
42,000 |
913,500 |
|
0.00 |
2019-08-12 |
| 1410 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
500 |
24,075 |
|
0.00 |
2019-07-02 |
| 1411 |
0207 |
Joy City Property Limited:O |
102,000 |
85,680 |
|
0.00 |
2019-07-17 |
| 1412 |
0992 |
LENOVO GROUP LIMITED:O |
86,000 |
516,000 |
|
0.00 |
2019-08-09 |
| 1413 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
41,400 |
66,654 |
|
0.00 |
2019-08-01 |
| 1414 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
100 |
2,005 |
|
0.00 |
2019-08-09 |
| 1415 |
1886 |
China Huiyuan Juice Group Limited:O |
19,000 |
38,380 |
* |
0.00 |
2018-03-27 |
| 1416 |
2678 |
Texhong International Group Limited:O |
6,500 |
43,875 |
|
0.00 |
2019-08-01 |
| 1417 |
6178 |
Everbright Securities Company Limited:H |
5,000 |
27,800 |
|
0.00 |
2019-07-05 |
| 1418 |
1520 |
Virtual Mind Holding Company Limited:O |
12,000 |
1,584 |
|
0.00 |
2019-07-12 |
| 1419 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
9,000 |
123,840 |
|
0.00 |
2019-08-08 |
| 1420 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
980 |
|
0.00 |
2019-01-02 |
| 1421 |
0853 |
MicroPort Scientific Corporation:O |
11,000 |
67,430 |
|
0.00 |
2019-08-06 |
| 1422 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
4,000 |
4,000 |
|
0.00 |
2019-05-06 |
| 1423 |
1509 |
Harmonicare Medical Holdings Limited:O |
5,000 |
10,200 |
* |
0.00 |
2019-02-26 |
| 1424 |
2005 |
SSY Group Limited (KY):O |
20,000 |
126,600 |
|
0.00 |
2019-07-09 |
| 1425 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,200 |
91,190 |
|
0.00 |
2019-08-07 |
| 1426 |
1247 |
Miko International Holdings Limited:O |
6,400 |
525 |
|
0.00 |
2019-08-02 |
| 1427 |
6881 |
China Galaxy Securities Co., Ltd.:H |
24,000 |
90,960 |
|
0.00 |
2019-08-06 |
| 1428 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
4,000 |
27,840 |
|
0.00 |
2019-08-09 |
| 1429 |
3633 |
Zhongyu Energy Holdings Limited:O |
16,000 |
126,240 |
|
0.00 |
2019-07-19 |
| 1430 |
0916 |
China Longyuan Power Group Corporation Limited:H |
21,000 |
94,920 |
|
0.00 |
2019-07-17 |
| 1431 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
50,323 |
213,370 |
|
0.00 |
2019-08-08 |
| 1432 |
1561 |
Pan Asia Data Holdings Inc.:O |
4,000 |
16,400 |
|
0.00 |
2019-07-10 |
| 1433 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
2,090 |
|
0.00 |
2019-05-20 |
| 1434 |
8239 |
Capital Finance Holdings Limited:O |
8,000 |
912 |
|
0.00 |
2019-07-26 |
| 1435 |
0817 |
China Jinmao Holdings Group Limited:O |
72,000 |
338,400 |
|
0.00 |
2019-08-12 |
| 1436 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
8,000 |
2,120 |
|
0.00 |
2019-08-07 |
| 1437 |
1398 |
Industrial and Commercial Bank of China Limited:H |
528,064 |
2,629,759 |
|
0.00 |
2019-08-12 |
| 1438 |
0226 |
LIPPO LIMITED (HK):O |
3,000 |
8,400 |
|
0.00 |
2019-06-24 |
| 1439 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,500 |
5,200 |
|
0.00 |
2019-05-30 |
| 1440 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
7,200 |
202,680 |
|
0.00 |
2019-07-15 |
| 1441 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
20,790 |
|
0.00 |
2019-07-29 |
| 1442 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
27,363 |
998,750 |
|
0.00 |
2019-08-12 |
| 1443 |
0876 |
Kaisa Health Group Holdings Limited:O |
30,000 |
4,770 |
|
0.00 |
2019-05-02 |
| 1444 |
6090 |
CENTURION CORPORATION LIMITED:O |
5,000 |
11,350 |
|
0.00 |
2019-07-08 |
| 1445 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
6,960 |
|
0.00 |
2019-07-18 |
| 1446 |
0515 |
China Silver Technology Holdings Limited:O |
16,000 |
1,392 |
|
0.00 |
2019-04-12 |
| 1447 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
12,400 |
144,088 |
|
0.00 |
2019-08-06 |
| 1448 |
1128 |
Wynn Macau, Limited:O |
30,400 |
479,104 |
|
0.00 |
2019-08-12 |
| 1449 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
23,000 |
225,400 |
|
0.00 |
2019-08-09 |
| 1450 |
1234 |
China Lilang Limited:O |
7,000 |
48,440 |
|
0.00 |
2019-07-17 |
| 1451 |
2202 |
China Vanke Company Limited:H |
9,200 |
251,160 |
|
0.00 |
2019-08-08 |
| 1452 |
1299 |
AIA Group Limited:O |
70,435 |
5,328,408 |
|
0.00 |
2019-08-12 |
| 1453 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
2,000 |
1,320 |
|
0.00 |
2019-05-02 |
| 1454 |
1680 |
Macau Legend Development Limited:O |
36,000 |
37,080 |
|
0.00 |
2019-06-06 |
| 1455 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
10,000 |
2,090 |
|
0.00 |
2019-03-13 |
| 1456 |
1549 |
Ever Harvest Group Holdings Limited:O |
8,000 |
920 |
|
0.00 |
2019-08-02 |
| 1457 |
0080 |
China New Economy Fund Limited:O |
7,832 |
580 |
|
0.00 |
2019-08-12 |
| 1458 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
33,000 |
28,710 |
|
0.00 |
2019-08-07 |
| 1459 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,000 |
71,110 |
|
0.00 |
2019-08-09 |
| 1460 |
0891 |
Trinity Limited (BM):O |
20,000 |
4,640 |
|
0.00 |
2019-06-27 |
| 1461 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
26,000 |
147,420 |
|
0.00 |
2019-07-19 |
| 1462 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,800 |
60,060 |
|
0.00 |
2019-08-06 |
| 1463 |
0730 |
Capital Industrial Financial Services Group Limited:O |
22,000 |
3,124 |
|
0.00 |
2019-07-25 |
| 1464 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
1,530 |
|
0.00 |
2019-06-05 |
| 1465 |
0066 |
MTR CORPORATION LIMITED:O |
33,660 |
1,608,948 |
|
0.00 |
2019-08-12 |
| 1466 |
2357 |
AviChina Industry & Technology Company Limited:H |
34,000 |
138,040 |
|
0.00 |
2019-08-09 |
| 1467 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
36,000 |
|
0.00 |
2019-08-05 |
| 1468 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
15,500 |
1,709,650 |
|
0.00 |
2019-08-12 |
| 1469 |
0757 |
Solargiga Energy Holdings Limited:O |
17,000 |
1,836 |
|
0.00 |
2019-06-14 |
| 1470 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
22,000 |
|
0.00 |
2018-11-28 |
| 1471 |
0851 |
Sheng Yuan Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2019-07-04 |
| 1472 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
10,000 |
910 |
|
0.00 |
2019-07-10 |
| 1473 |
3040 |
Global X MSCI China ETF:Unit |
200 |
5,920 |
|
0.00 |
2019-04-16 |
| 1474 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
18,400 |
348,496 |
|
0.00 |
2019-08-09 |
| 1475 |
3383 |
Agile Group Holdings Limited (KY):O |
20,000 |
186,800 |
|
0.00 |
2019-08-12 |
| 1476 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
4,000 |
19,040 |
|
0.00 |
2019-08-12 |
| 1477 |
1372 |
China Carbon Neutral Development Group Limited:O |
1,000 |
2,910 |
|
0.00 |
2019-08-12 |
| 1478 |
3628 |
RENHENG Enterprise Holdings Limited:O |
4,000 |
980 |
|
0.00 |
2019-08-08 |
| 1479 |
0636 |
KLN Logistics Group Limited (BM):O |
8,500 |
110,840 |
|
0.00 |
2019-08-09 |
| 1480 |
2778 |
Champion Real Estate Investment Trust:Unit |
29,000 |
156,600 |
|
0.00 |
2019-08-05 |
| 1481 |
0880 |
SJM Holdings Limited:O |
28,000 |
206,920 |
|
0.00 |
2019-08-12 |
| 1482 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
3,150 |
|
0.00 |
2018-10-25 |
| 1483 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
529,920 |
|
0.00 |
2019-08-08 |
| 1484 |
0288 |
WH Group Limited (KY):O |
71,500 |
490,490 |
|
0.00 |
2019-08-12 |
| 1485 |
1031 |
Kingston Financial Group Limited:O |
66,000 |
83,160 |
|
0.00 |
2019-05-14 |
| 1486 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,580 |
|
0.00 |
2019-04-12 |
| 1487 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,000 |
48,080 |
|
0.00 |
2019-08-09 |
| 1488 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,000 |
13,000 |
|
0.00 |
2019-07-05 |
| 1489 |
0681 |
Chinese People Holdings Company Limited:O |
42,427 |
2,291 |
|
0.00 |
2019-07-16 |
| 1490 |
0699 |
CAR Inc.:O |
10,000 |
57,400 |
|
0.00 |
2019-08-09 |
| 1491 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
14,500 |
57,275 |
|
0.00 |
2019-08-02 |
| 1492 |
1094 |
Cherish Sunshine International Limited:O |
980 |
215 |
|
0.00 |
2019-07-31 |
| 1493 |
1816 |
CGN Power Co., Ltd.:H |
52,000 |
110,760 |
|
0.00 |
2019-08-12 |
| 1494 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
56,800 |
|
0.00 |
2019-07-23 |
| 1495 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
6,000 |
8,220 |
|
0.00 |
2018-10-23 |
| 1496 |
3990 |
Midea Real Estate Holding Limited:O |
5,400 |
103,032 |
|
0.00 |
2019-08-06 |
| 1497 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
8,000 |
31,680 |
|
0.00 |
2019-08-06 |
| 1498 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
201,111 |
22,323 |
|
0.00 |
2019-07-30 |
| 1499 |
1456 |
Guolian Minsheng Securities Company Limited:H |
2,000 |
4,320 |
|
0.00 |
2019-06-25 |
| 1500 |
3636 |
Poly Culture Group Corporation Limited:H |
400 |
2,840 |
|
0.00 |
2019-07-18 |
| 1501 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
24,800 |
|
0.00 |
2019-07-03 |
| 1502 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
4,000 |
3,520 |
|
0.00 |
2019-05-27 |
| 1503 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
12,200 |
387,960 |
|
0.00 |
2019-08-09 |
| 1504 |
2330 |
China Uptown Group Company Limited:O |
8,000 |
1,168 |
|
0.00 |
2019-08-07 |
| 1505 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
43,800 |
293,022 |
|
0.00 |
2019-08-09 |
| 1506 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,043,550 |
5,979,542 |
|
0.00 |
2019-08-12 |
| 1507 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
2,000 |
8,060 |
|
0.00 |
2019-02-27 |
| 1508 |
2823 |
iShares FTSE China A50 ETF:Unit |
6,400 |
90,496 |
|
0.00 |
2019-08-12 |
| 1509 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
10,000 |
370 |
* |
0.00 |
2018-04-20 |
| 1510 |
2282 |
MGM China Holdings Limited:O |
16,000 |
187,200 |
|
0.00 |
2019-08-09 |
| 1511 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
45,920 |
|
0.00 |
2019-07-22 |
| 1512 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
14,820 |
|
0.00 |
2019-08-12 |
| 1513 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
58,000 |
197,200 |
|
0.00 |
2019-08-08 |
| 1514 |
1387 |
China Dili Group:O |
23,800 |
55,216 |
|
0.00 |
2019-06-17 |
| 1515 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,000 |
1,660 |
|
0.00 |
2019-08-12 |
| 1516 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
22,000 |
35,860 |
|
0.00 |
2019-08-07 |
| 1517 |
0196 |
Honghua Group Limited:O |
22,000 |
12,320 |
|
0.00 |
2019-07-30 |
| 1518 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,500 |
28,770 |
|
0.00 |
2019-08-06 |
| 1519 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
9,260 |
|
0.00 |
2019-06-24 |
| 1520 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
35,000 |
269,500 |
|
0.00 |
2019-07-24 |
| 1521 |
0269 |
China Resources and Transportation Group Limited:O |
30,090 |
1,053 |
|
0.00 |
2019-03-27 |
| 1522 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
34,000 |
87,380 |
|
0.00 |
2019-07-15 |
| 1523 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
122,560 |
|
0.00 |
2019-08-01 |
| 1524 |
0371 |
Beijing Enterprises Water Group Limited:O |
40,000 |
166,800 |
|
0.00 |
2019-08-09 |
| 1525 |
6823 |
HKT Limited (KY):O |
30,156 |
389,616 |
|
0.00 |
2019-08-12 |
| 1526 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
39,000 |
72,930 |
|
0.00 |
2019-08-08 |
| 1527 |
6160 |
BeOne Medicine Ltd.:O |
3,100 |
250,170 |
|
0.00 |
2019-07-04 |
| 1528 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
8,000 |
8,800 |
|
0.00 |
2019-08-05 |
| 1529 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,400 |
645,660 |
|
0.00 |
2019-08-12 |
| 1530 |
1675 |
AsiaInfo Technologies Limited:O |
2,800 |
23,744 |
|
0.00 |
2019-07-16 |
| 1531 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
2,589 |
16,207 |
|
0.00 |
2019-08-07 |
| 1532 |
1799 |
Xinte Energy Co., Ltd.:H |
1,200 |
6,000 |
|
0.00 |
2019-07-12 |
| 1533 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
4,835 |
653 |
|
0.00 |
2019-08-06 |
| 1534 |
0976 |
Chiho Environmental Group Limited:O |
6,000 |
4,980 |
|
0.00 |
2019-07-22 |
| 1535 |
0580 |
Sun.King Technology Group Limited:O |
6,000 |
6,120 |
|
0.00 |
2019-04-25 |
| 1536 |
3918 |
NagaCorp Ltd.:O |
16,000 |
178,880 |
|
0.00 |
2019-08-09 |
| 1537 |
0926 |
Besunyen Holdings Company Limited:O |
6,000 |
2,160 |
|
0.00 |
2019-07-11 |
| 1538 |
1588 |
Chanjet Information Technology Company Limited:H |
200 |
1,700 |
|
0.00 |
2019-06-27 |
| 1539 |
0933 |
Viva Goods Company Limited:O |
32,000 |
15,360 |
|
0.00 |
2019-07-10 |
| 1540 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
18,000 |
47,880 |
|
0.00 |
2019-08-12 |
| 1541 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
45,350 |
|
0.00 |
2019-08-12 |
| 1542 |
3333 |
China Evergrande Group:O |
47,000 |
876,080 |
|
0.00 |
2019-08-08 |
| 1543 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
122,040 |
|
0.00 |
2019-08-12 |
| 1544 |
0002 |
CLP HOLDINGS LIMITED:O |
9,000 |
760,950 |
|
0.00 |
2019-08-09 |
| 1545 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
239,600 |
|
0.00 |
2019-08-09 |
| 1546 |
0099 |
Wong's International Holdings Limited:O |
1,690 |
4,935 |
|
0.00 |
2019-08-07 |
| 1547 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
14,800 |
|
0.00 |
2019-08-06 |
| 1548 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
4,000 |
6,000 |
|
0.00 |
2019-02-18 |
| 1549 |
2638 |
HK Electric Investments Limited:O |
30,500 |
241,865 |
|
0.00 |
2019-08-08 |
| 1550 |
0667 |
China East Education Holdings Limited:O |
7,500 |
93,450 |
|
0.00 |
2019-08-09 |
| 1551 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
40,900 |
|
0.00 |
2019-05-09 |
| 1552 |
1378 |
China Hongqiao Group Limited:O |
29,000 |
150,800 |
|
0.00 |
2019-07-29 |
| 1553 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
216,600 |
|
0.00 |
2019-07-31 |
| 1554 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
8,900 |
|
0.00 |
2019-05-14 |
| 1555 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,000 |
7,420 |
|
0.00 |
2019-07-09 |
| 1556 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
5,850 |
|
0.00 |
2019-07-05 |
| 1557 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
3,000 |
690 |
|
0.00 |
2019-06-14 |
| 1558 |
0564 |
ZMJ Group Company Limited (CN):H |
800 |
2,984 |
|
0.00 |
2019-08-12 |
| 1559 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,000 |
108,180 |
|
0.00 |
2019-08-09 |
| 1560 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
11,880 |
|
0.00 |
2019-08-01 |
| 1561 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
4,000 |
9,120 |
|
0.00 |
2019-08-09 |
| 1562 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,501 |
579,737 |
|
0.00 |
2019-08-09 |
| 1563 |
6098 |
Country Garden Services Holdings Company Limited:O |
8,345 |
149,876 |
|
0.00 |
2019-08-12 |
| 1564 |
1426 |
Spring Real Estate Investment Trust:Unit |
4,000 |
13,280 |
|
0.00 |
2019-05-10 |
| 1565 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
45,000 |
10,845 |
|
0.00 |
2019-07-31 |
| 1566 |
1443 |
Fulum Group Holdings Limited:O |
4,000 |
1,540 |
|
0.00 |
2019-08-09 |
| 1567 |
0497 |
CSI Properties Limited (BM):O |
30,000 |
9,450 |
|
0.00 |
2019-07-12 |
| 1568 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2019-06-17 |
| 1569 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
4,000 |
1,400 |
|
0.00 |
2019-07-25 |
| 1570 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
18,000 |
|
0.00 |
2017-12-01 |
| 1571 |
1164 |
CGN Mining Company Limited:O |
20,000 |
6,400 |
|
0.00 |
2019-04-15 |
| 1572 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
54,000 |
2,538 |
|
0.00 |
2019-06-21 |
| 1573 |
2007 |
Country Garden Holdings Company Limited:O |
65,058 |
624,557 |
|
0.00 |
2019-08-09 |
| 1574 |
1293 |
Grand Baoxin Auto Group Limited:O |
8,500 |
12,835 |
|
0.00 |
2019-08-12 |
| 1575 |
0687 |
Tysan Holdings Limited:O |
10,000 |
13,400 |
|
0.00 |
2019-07-30 |
| 1576 |
1910 |
Samsonite Group S.A.:O |
4,200 |
56,700 |
|
0.00 |
2019-08-08 |
| 1577 |
0195 |
Greentech Technology International Limited:O |
20,000 |
1,120 |
|
0.00 |
2019-03-25 |
| 1578 |
1146 |
Huicheng International Holdings Limited:O |
10,000 |
1,910 |
|
0.00 |
2019-05-31 |
| 1579 |
2083 |
Nature Home Holding Company Limited:O |
4,000 |
4,160 |
|
0.00 |
2019-08-09 |
| 1580 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
8,360 |
|
0.00 |
2019-08-06 |
| 1581 |
0067 |
China Lumena New Materials Corp.:O |
16,000 |
20,000 |
* |
0.00 |
2019-03-26 |
| 1582 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
664 |
|
0.00 |
2019-07-19 |
| 1583 |
0605 |
China Financial Services Holdings Limited:O |
12,000 |
5,520 |
|
0.00 |
2018-12-17 |
| 1584 |
1928 |
Sands China Ltd.:O |
22,800 |
794,580 |
|
0.00 |
2019-08-12 |
| 1585 |
0303 |
VTECH HOLDINGS LIMITED:O |
700 |
44,275 |
|
0.00 |
2019-08-07 |
| 1586 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
2,000 |
860 |
|
0.00 |
2019-07-25 |
| 1587 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
5,000 |
19,400 |
|
0.00 |
2019-04-02 |
| 1588 |
0883 |
CNOOC LIMITED:O |
122,166 |
1,429,342 |
|
0.00 |
2019-08-12 |
| 1589 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
30,000 |
4,050 |
|
0.00 |
2019-03-01 |
| 1590 |
0327 |
PAX Global Technology Limited:O |
3,000 |
8,640 |
|
0.00 |
2019-08-12 |
| 1591 |
1115 |
Tibet Water Resources Ltd.:O |
7,000 |
11,130 |
|
0.00 |
2019-07-18 |
| 1592 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
12,640 |
|
0.00 |
2019-08-08 |
| 1593 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2019-07-04 |
| 1594 |
8206 |
Shentong Robot Education Group Company Limited:O |
5,000 |
1,800 |
|
0.00 |
2019-06-21 |
| 1595 |
3889 |
Global Corn Group Limited:O |
4,000 |
452 |
|
0.00 |
2019-05-21 |
| 1596 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,000 |
156,960 |
|
0.00 |
2019-08-06 |
| 1597 |
6818 |
China Everbright Bank Company Limited:H |
33,000 |
109,230 |
|
0.00 |
2019-07-04 |
| 1598 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
17,550 |
|
0.00 |
2019-07-24 |
| 1599 |
8108 |
Grand Peace Group Holdings Limited:O |
2,400 |
110 |
|
0.00 |
2018-12-10 |
| 1600 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,547 |
2,599 |
|
0.00 |
2019-08-08 |
| 1601 |
1685 |
Boer Power Holdings Limited:O |
2,000 |
650 |
|
0.00 |
2019-04-24 |
| 1602 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
27,780 |
|
0.00 |
2019-08-07 |
| 1603 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
11,000 |
44,770 |
|
0.00 |
2019-08-06 |
| 1604 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
42,300 |
|
0.00 |
2019-07-19 |
| 1605 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
24,920 |
|
0.00 |
2019-07-31 |
| 1606 |
1652 |
Fusen Pharmaceutical Company Limited:O |
2,000 |
9,180 |
|
0.00 |
2019-06-04 |
| 1607 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
5,940 |
|
0.00 |
2019-08-07 |
| 1608 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
2,220 |
|
0.00 |
2019-03-22 |
| 1609 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2017-02-22 |
| 1610 |
1881 |
Regal Real Estate Investment Trust:Unit |
8,000 |
16,960 |
|
0.00 |
2019-08-02 |
| 1611 |
0402 |
Peace Map Holding Limited:O |
20,000 |
600 |
* |
0.00 |
2018-10-22 |
| 1612 |
3813 |
Pou Sheng International (Holdings) Limited:O |
13,000 |
28,600 |
|
0.00 |
2019-08-09 |
| 1613 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
7,300 |
|
0.00 |
2019-06-27 |
| 1614 |
3358 |
Bestway Global Holding Inc.:O |
2,500 |
9,050 |
|
0.00 |
2019-07-23 |
| 1615 |
0083 |
SINO LAND COMPANY LIMITED:O |
16,000 |
181,120 |
|
0.00 |
2019-08-12 |
| 1616 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
39,571 |
668,750 |
|
0.00 |
2019-08-07 |
| 1617 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
2,000 |
1,080 |
|
0.00 |
2019-07-26 |
| 1618 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
780 |
|
0.00 |
2018-08-17 |
| 1619 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
7,500 |
743 |
|
0.00 |
2019-05-08 |
| 1620 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
1,440 |
|
0.00 |
2019-07-30 |
| 1621 |
0985 |
CST Holding (HK) Limited (KY):O |
88,000 |
2,288 |
|
0.00 |
2019-08-07 |
| 1622 |
2833 |
Hang Seng Index ETF:Unit |
4,200 |
111,300 |
|
0.00 |
2019-08-09 |
| 1623 |
1300 |
Trigiant Group Limited:O |
4,000 |
5,720 |
|
0.00 |
2019-07-11 |
| 1624 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
5,000 |
6,650 |
|
0.00 |
2019-07-22 |
| 1625 |
1963 |
Bank of Chongqing Co., Ltd.:H |
3,500 |
15,155 |
|
0.00 |
2019-08-01 |
| 1626 |
0451 |
GCL New Energy Holdings Limited:O |
42,000 |
12,600 |
|
0.00 |
2019-08-12 |
| 1627 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
7,910 |
|
0.00 |
2019-08-08 |
| 1628 |
2588 |
BOC AVIATION LIMITED:O |
1,500 |
99,300 |
|
0.00 |
2019-07-30 |
| 1629 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,200 |
11,552 |
|
0.00 |
2019-07-23 |
| 1630 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
16,850 |
|
0.00 |
2019-08-12 |
| 1631 |
0400 |
Ingdan, Inc.:O |
3,000 |
5,310 |
|
0.00 |
2019-04-15 |
| 1632 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
5,000 |
7,050 |
|
0.00 |
2019-07-26 |
| 1633 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,029 |
125,102 |
|
0.00 |
2019-08-02 |
| 1634 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
14,000 |
430,500 |
|
0.00 |
2019-08-08 |
| 1635 |
0895 |
Dongjiang Environmental Company Limited:H |
400 |
2,668 |
|
0.00 |
2019-08-12 |
| 1636 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
38,800 |
|
0.00 |
2019-07-18 |
| 1637 |
1321 |
China New City Group Limited:O |
4,000 |
4,000 |
|
0.00 |
2019-07-09 |
| 1638 |
6138 |
Harbin Bank Co., Ltd.:H |
6,000 |
9,000 |
|
0.00 |
2019-08-07 |
| 1639 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
3,000 |
7,800 |
|
0.00 |
2019-07-31 |
| 1640 |
2139 |
Bank of Gansu Co., Ltd.:H |
5,000 |
9,650 |
|
0.00 |
2019-06-24 |
| 1641 |
1860 |
Mobvista Inc.:O |
3,000 |
11,370 |
|
0.00 |
2019-08-05 |
| 1642 |
2232 |
Crystal International Group Limited:O |
5,500 |
17,600 |
|
0.00 |
2019-06-25 |
| 1643 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
1,770 |
|
0.00 |
2019-03-14 |
| 1644 |
0340 |
Tongguan Gold Group Limited:O |
6,400 |
2,816 |
|
0.00 |
2019-08-05 |
| 1645 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
7,000 |
13,230 |
|
0.00 |
2019-08-01 |
| 1646 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
500 |
535 |
|
0.00 |
2019-08-08 |
| 1647 |
1696 |
SISRAM MEDICAL LTD:O |
800 |
3,008 |
|
0.00 |
2019-08-08 |
| 1648 |
1238 |
Powerlong Real Estate Holdings Limited:O |
7,000 |
31,360 |
|
0.00 |
2019-08-05 |
| 1649 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,000 |
486 |
|
0.00 |
2019-08-06 |
| 1650 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
1,000 |
5,900 |
|
0.00 |
2019-08-12 |
| 1651 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,541 |
71,468 |
|
0.00 |
2019-08-12 |
| 1652 |
8279 |
AGTech Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2019-07-18 |
| 1653 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
990 |
2,604 |
|
0.00 |
2019-08-02 |
| 1654 |
1866 |
CHINA XLX FERTILISER LTD.:O |
2,000 |
4,400 |
|
0.00 |
2019-08-12 |
| 1655 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,712 |
2,123 |
|
0.00 |
2019-08-08 |
| 1656 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,000 |
50,640 |
|
0.00 |
2019-07-16 |
| 1657 |
3838 |
China Starch Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2019-02-11 |
| 1658 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
840 |
|
0.00 |
2019-05-03 |
| 1659 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,000 |
223,500 |
|
0.00 |
2019-07-24 |
| 1660 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2019-04-01 |
| 1661 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
11,000 |
33,990 |
|
0.00 |
2019-08-05 |
| 1662 |
1089 |
Leyou Technologies Holdings Limited:O |
5,000 |
11,100 |
|
0.00 |
2019-07-29 |
| 1663 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,020 |
330,291 |
|
0.00 |
2019-08-09 |
| 1664 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,000 |
12,080 |
|
0.00 |
2019-07-31 |
| 1665 |
0970 |
New Sparkle Roll International Group Limited:O |
8,000 |
2,080 |
|
0.00 |
2019-06-18 |
| 1666 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,000 |
15,560 |
|
0.00 |
2019-08-09 |
| 1667 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
12,000 |
6,600 |
|
0.00 |
2019-08-12 |
| 1668 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
2,200 |
24,464 |
|
0.00 |
2019-08-12 |
| 1669 |
0826 |
Tiangong International Company Limited:O |
4,000 |
9,400 |
|
0.00 |
2019-08-12 |
| 1670 |
2329 |
Glory Health Industry Limited:O |
7,000 |
9,030 |
|
0.00 |
2019-07-31 |
| 1671 |
0768 |
UBA INVESTMENTS LIMITED:O |
2,000 |
102 |
|
0.00 |
2019-06-26 |
| 1672 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
8,020 |
|
0.00 |
2019-08-06 |
| 1673 |
2030 |
Cabbeen Fashion Limited:O |
1,000 |
1,700 |
|
0.00 |
2019-05-23 |
| 1674 |
0369 |
Wing Tai Properties Limited:O |
2,000 |
9,920 |
|
0.00 |
2019-03-13 |
| 1675 |
0267 |
CITIC Limited (HK):O |
43,000 |
404,630 |
|
0.00 |
2019-08-05 |
| 1676 |
0832 |
Central China Real Estate Limited:O |
4,000 |
12,640 |
|
0.00 |
2019-04-29 |
| 1677 |
3799 |
Dali Foods Group Company Limited:O |
20,000 |
99,000 |
|
0.00 |
2019-07-18 |
| 1678 |
1992 |
Fosun Tourism Group:O |
1,802 |
14,921 |
|
0.00 |
2019-08-02 |
| 1679 |
0760 |
Talent Property Group Limited:O |
15,000 |
645 |
|
0.00 |
2019-08-12 |
| 1680 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
15,100 |
|
0.00 |
2019-02-25 |
| 1681 |
1628 |
Yuzhou Group Holdings Company Limited:O |
7,000 |
22,260 |
|
0.00 |
2019-08-09 |
| 1682 |
1196 |
Realord Group Holdings Limited:O |
2,000 |
8,720 |
|
0.00 |
2019-07-31 |
| 1683 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,500 |
137,750 |
|
0.00 |
2019-08-12 |
| 1684 |
6896 |
Golden Throat Holdings Group Company Limited:O |
1,000 |
1,940 |
|
0.00 |
2019-07-25 |
| 1685 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
122 |
495 |
|
0.00 |
2019-06-24 |
| 1686 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
4,680 |
|
0.00 |
2019-07-26 |
| 1687 |
0318 |
Vongroup Limited:O |
250 |
105 |
* |
0.00 |
2016-02-12 |
| 1688 |
2066 |
Shengjing Bank Co., Ltd.:H |
2,000 |
11,400 |
|
0.00 |
2019-08-06 |
| 1689 |
1358 |
PW Medtech Group Limited:O |
2,000 |
1,960 |
|
0.00 |
2019-07-26 |
| 1690 |
0108 |
GR Life Style Company Limited:O |
4,000 |
4,360 |
|
0.00 |
2019-07-29 |
| 1691 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
7,700 |
|
0.00 |
2019-08-07 |
| 1692 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
12,540 |
|
0.00 |
2019-08-09 |
| 1693 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,014 |
18,952 |
|
0.00 |
2019-07-24 |
| 1694 |
1966 |
China SCE Group Holdings Limited:O |
5,090 |
19,342 |
|
0.00 |
2019-08-06 |
| 1695 |
8326 |
Tonking New Energy Group Holdings Limited:O |
1,000 |
198 |
|
0.00 |
2019-08-06 |
| 1696 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
400 |
2,712 |
|
0.00 |
2019-02-27 |
| 1697 |
1913 |
PRADA S.P.A.:O |
3,100 |
76,570 |
|
0.00 |
2019-08-09 |
| 1698 |
3396 |
Legend Holdings Corporation:H |
1,500 |
25,080 |
|
0.00 |
2019-08-12 |
| 1699 |
1623 |
Hilong Holding Limited:O |
2,000 |
1,540 |
|
0.00 |
2019-07-19 |
| 1700 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2019-04-18 |
| 1701 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
4,000 |
6,200 |
|
0.00 |
2019-04-03 |
| 1702 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000 |
1,984 |
|
0.00 |
2019-07-19 |
| 1703 |
2840 |
SPDR Gold Trust:Unit |
330 |
363,990 |
|
0.00 |
2019-08-12 |
| 1704 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
171,750 |
|
0.00 |
2019-08-07 |
| 1705 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
76,700 |
|
0.00 |
2019-08-08 |
| 1706 |
3380 |
Logan Group Company Limited:O |
6,000 |
62,280 |
|
0.00 |
2019-07-16 |
| 1707 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
2,000 |
6,000 |
* |
0.00 |
2018-02-09 |
| 1708 |
0093 |
Zero Fintech Group Limited (BM):O |
2,000 |
650 |
|
0.00 |
2018-02-14 |
| 1709 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
122,000 |
|
0.00 |
2019-08-09 |
| 1710 |
1700 |
Springland International Holdings Limited:O |
2,000 |
3,120 |
|
0.00 |
2019-07-17 |
| 1711 |
0258 |
TOMSON GROUP LIMITED:O |
2,000 |
4,240 |
|
0.00 |
2019-04-10 |
| 1712 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
4,000 |
4,640 |
|
0.00 |
2019-08-07 |
| 1713 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
14,415 |
|
0.00 |
2019-08-06 |
| 1714 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
51,840 |
|
0.00 |
2019-08-09 |
| 1715 |
1760 |
Intron Technology Holdings Limited:O |
1,000 |
3,400 |
|
0.00 |
2018-07-20 |
| 1716 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
2,000 |
700 |
|
0.00 |
2019-07-09 |
| 1717 |
2888 |
STANDARD CHARTERED PLC:O |
3,100 |
183,830 |
|
0.00 |
2019-08-12 |
| 1718 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
33,950 |
|
0.00 |
2017-03-03 |
| 1719 |
0498 |
Blue River Holdings Limited:O |
5,196 |
520 |
|
0.00 |
2019-08-07 |
| 1720 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,500 |
32,775 |
|
0.00 |
2019-07-08 |
| 1721 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
3,000 |
9,150 |
|
0.00 |
2019-07-31 |
| 1722 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
12,680 |
|
0.00 |
2019-04-30 |
| 1723 |
1996 |
Redsun Properties Group Limited:O |
3,000 |
7,200 |
|
0.00 |
2019-06-18 |
| 1724 |
0543 |
Pacific Online Limited:O |
1,000 |
1,680 |
|
0.00 |
2019-08-09 |
| 1725 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
47,000 |
|
0.00 |
2019-06-13 |
| 1726 |
0530 |
Goldin Financial Holdings Limited:O |
6,000 |
16,500 |
|
0.00 |
2019-07-26 |
| 1727 |
0474 |
Aceso Life Science Group Limited:O |
4,381 |
1,003 |
|
0.00 |
2019-07-22 |
| 1728 |
0678 |
Genting Hong Kong Limited:O |
7,000 |
6,720 |
|
0.00 |
2019-05-03 |
| 1729 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
79,900 |
|
0.00 |
2019-07-26 |
| 1730 |
0958 |
Huaneng Renewables Corporation Limited:H |
4,000 |
8,080 |
|
0.00 |
2019-08-06 |
| 1731 |
0047 |
Hop Hing Group Holdings Limited:O |
8,000 |
872 |
|
0.00 |
2019-07-30 |
| 1732 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
21,600 |
|
0.00 |
2019-07-24 |
| 1733 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
2,000 |
2,660 |
|
0.00 |
2019-05-08 |
| 1734 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
6,000 |
3,060 |
|
0.00 |
2019-07-17 |
| 1735 |
0813 |
Shimao Group Holdings Limited:O |
2,500 |
51,500 |
|
0.00 |
2019-07-19 |
| 1736 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
635 |
870 |
|
0.00 |
2019-08-09 |
| 1737 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
600 |
49 |
|
0.00 |
2019-06-25 |
| 1738 |
8088 |
8088 Investment Holdings Limited:O |
400 |
34 |
|
0.00 |
2018-12-17 |
| 1739 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2019-07-22 |
| 1740 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,400 |
184,380 |
|
0.00 |
2019-08-12 |
| 1741 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,000 |
37,360 |
|
0.00 |
2019-08-05 |
| 1742 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
27,550 |
|
0.00 |
2019-04-03 |
| 1743 |
1143 |
China Energy Storage Technology Development Limited:O |
4,000 |
380 |
|
0.00 |
2019-08-06 |
| 1744 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
5,000 |
|
0.00 |
2019-08-09 |
| 1745 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
6,000 |
1,050 |
|
0.00 |
2019-06-12 |
| 1746 |
3836 |
China Harmony Auto Holding Limited:O |
1,000 |
2,120 |
|
0.00 |
2019-07-25 |
| 1747 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
13,000 |
57,980 |
|
0.00 |
2019-08-12 |
| 1748 |
0193 |
CAPITAL ESTATE LIMITED:O |
124 |
136 |
|
0.00 |
2019-07-30 |
| 1749 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,800 |
196 |
|
0.00 |
2019-08-12 |
| 1750 |
0228 |
China Energy Development Holdings Limited:O |
6,000 |
1,314 |
|
0.00 |
2019-07-30 |
| 1751 |
1141 |
CMBC Capital Holdings Limited:O |
30,000 |
4,860 |
|
0.00 |
2019-08-06 |
| 1752 |
3301 |
Ronshine China Holdings Limited:O |
1,000 |
9,270 |
|
0.00 |
2019-07-30 |
| 1753 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
460 |
1,058 |
|
0.00 |
2019-08-07 |
| 1754 |
1838 |
China Properties Group Limited:O |
1,000 |
930 |
|
0.00 |
2018-06-12 |
| 1755 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
300 |
10,440 |
|
0.00 |
2019-08-12 |
| 1756 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,000 |
6,770 |
|
0.00 |
2019-08-09 |
| 1757 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
200 |
2,120 |
|
0.00 |
2019-04-23 |
| 1758 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
1,900 |
|
0.00 |
2018-08-17 |
| 1759 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
6,000 |
2,520 |
* |
0.00 |
2017-03-28 |
| 1760 |
0399 |
Starcoin Group Limited:O |
650 |
218 |
|
0.00 |
2017-08-07 |
| 1761 |
3328 |
Bank of Communications Co., Ltd.:H |
15,530 |
82,309 |
|
0.00 |
2019-08-09 |
| 1762 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
4,000 |
3,160 |
|
0.00 |
2019-03-27 |
| 1763 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
3,000 |
|
0.00 |
2019-07-31 |
| 1764 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
1,840 |
|
0.00 |
2019-08-06 |
| 1765 |
0960 |
Longfor Group Holdings Limited:O |
2,500 |
67,250 |
|
0.00 |
2019-08-09 |
| 1766 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
6,360 |
|
0.00 |
2019-07-04 |
| 1767 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
200 |
334 |
|
0.00 |
2019-08-07 |
| 1768 |
3368 |
Parkson Retail Group Limited:O |
1,000 |
600 |
|
0.00 |
2019-08-06 |
| 1769 |
1916 |
JIANGXI BANK CO., LTD.:H |
500 |
2,310 |
|
0.00 |
2019-05-09 |
| 1770 |
3329 |
BOCOM International Holdings Company Limited:O |
1,000 |
1,130 |
|
0.00 |
2019-07-26 |
| 1771 |
3688 |
Top Spring International Holdings Limited:O |
500 |
730 |
|
0.00 |
2019-08-07 |
| 1772 |
1083 |
Towngas Smart Energy Company Limited:O |
1,000 |
5,630 |
|
0.00 |
2019-08-09 |
| 1773 |
0223 |
Elife Holdings Limited:O |
1,000 |
120 |
|
0.00 |
2019-05-20 |
| 1774 |
0755 |
DevGreat Group Limited:O |
5,000 |
455 |
|
0.00 |
2019-07-23 |
| 1775 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,480 |
|
0.00 |
2017-04-07 |
| 1776 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
24,400 |
|
0.00 |
2019-08-08 |
| 1777 |
3668 |
YANCOAL AUSTRALIA LTD:O |
400 |
6,800 |
|
0.00 |
2019-07-17 |
| 1778 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
470 |
|
0.00 |
2017-03-09 |
| 1779 |
1258 |
China Nonferrous Mining Corporation Limited:O |
1,000 |
1,500 |
|
0.00 |
2019-06-13 |
| 1780 |
0586 |
China Conch Venture Holdings Limited:O |
500 |
13,275 |
|
0.00 |
2019-08-06 |
| 1781 |
2688 |
ENN Energy Holdings Limited:O |
300 |
24,690 |
|
0.00 |
2019-08-09 |
| 1782 |
2313 |
Shenzhou International Group Holdings Limited:O |
400 |
42,240 |
|
0.00 |
2019-08-06 |
| 1783 |
0952 |
Quam Plus International Financial Limited:O |
1,600 |
584 |
|
0.00 |
2019-08-12 |
| 1784 |
0043 |
C.P. POKPHAND CO. LTD.:O |
6,000 |
4,020 |
|
0.00 |
2019-08-07 |
| 1785 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,500 |
11,985 |
|
0.00 |
2019-08-09 |
| 1786 |
1262 |
Labixiaoxin Snacks Group Limited:O |
300 |
122 |
|
0.00 |
2019-08-07 |
| 1787 |
0198 |
SMI Holdings Group Limited:O |
500 |
1,170 |
* |
0.00 |
2017-06-06 |
| 1788 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
50,200 |
|
0.00 |
2019-08-08 |
| 1789 |
3698 |
Huishang Bank Corporation Limited:H |
500 |
1,530 |
|
0.00 |
2019-07-31 |
| 1790 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,000 |
113 |
|
0.00 |
2018-08-22 |
| 1791 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,120 |
27 |
* |
0.00 |
2018-10-11 |
| 1792 |
1972 |
SWIRE PROPERTIES LIMITED:O |
600 |
15,330 |
|
0.00 |
2019-08-06 |
| 1793 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
60 |
164 |
|
0.00 |
2019-08-09 |
| 1794 |
0764 |
Eternity Investment Limited:O |
338 |
54 |
|
0.00 |
2018-10-26 |
| 1795 |
1142 |
E&P Global Holdings Limited:O |
100 |
7 |
|
0.00 |
2019-06-13 |
| 1796 |
1006 |
Changshouhua Food Company Limited:O |
40 |
115 |
|
0.00 |
2019-08-09 |
| 1797 |
1246 |
Boill Healthcare Holdings Limited:O |
600 |
55 |
|
0.00 |
2019-06-10 |
| 1798 |
0109 |
Good Resources Holdings Limited:O |
365 |
40 |
|
0.00 |
2017-02-23 |
| 1799 |
1194 |
Bay Area Gold Group Limited:O |
200 |
19 |
|
0.00 |
2019-08-12 |
| 1800 |
0186 |
Nimble Holdings Company Limited:O |
175 |
130 |
|
0.00 |
2019-07-30 |
| 1801 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
160 |
36 |
|
0.00 |
2019-08-12 |
| 1802 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100 |
14 |
* |
0.00 |
2014-07-15 |
| 1803 |
0913 |
Harbour Digital Asset Capital Limited:O |
12 |
0 |
|
0.00 |
2019-08-01 |
