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 |
3016 |
Xtrackers MSCI Philippines UCITS ETF:Unit |
139,680 |
2,044,915 |
|
17.57 |
2019-08-02 |
| 2 |
3180 |
ChinaAMC CES China A80 Index ETF:Unit |
26,000 |
397,800 |
* |
8.67 |
2017-11-08 |
| 3 |
3082 |
Xtrackers MSCI Malaysia UCITS ETF:Unit |
8,094 |
723,604 |
|
8.43 |
2019-08-07 |
| 4 |
3092 |
Xtrackers MSCI Thailand UCITS ETF:Unit |
9,000 |
1,879,200 |
|
8.26 |
2019-08-13 |
| 5 |
3136 |
Harvest MSCI China A 50 Index ETF:Unit |
37,200 |
669,600 |
* |
7.44 |
2018-12-14 |
| 6 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
344,682 |
7,927,686 |
|
6.96 |
2019-08-13 |
| 7 |
3099 |
Xtrackers MSCI Indonesia Swap UCITS ETF:Unit |
10,425 |
1,247,873 |
|
6.81 |
2019-08-12 |
| 8 |
0555 |
REXLot Holdings Limited:O |
722,776,959 |
15,178,316 |
* |
4.80 |
2019-05-06 |
| 9 |
3065 |
Xtrackers MSCI Singapore UCITS ETF:Unit |
48,741 |
542,000 |
|
4.13 |
2019-08-12 |
| 10 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
5,734,240 |
14,278,258 |
* |
4.07 |
2019-07-09 |
| 11 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
310,562,000 |
298,139,520 |
|
3.83 |
2019-08-14 |
| 12 |
2133 |
Greenway Mining Group Limited:O |
113,369,731 |
7,595,772 |
|
3.17 |
2019-07-26 |
| 13 |
1886 |
China Huiyuan Juice Group Limited:O |
75,000,000 |
151,500,000 |
* |
2.81 |
2019-07-04 |
| 14 |
83180 |
ChinaAMC CES China A80 Index ETF:Unit |
8,400 |
109,368 |
* |
2.80 |
2017-11-09 |
| 15 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
24,618,000 |
167,402,400 |
|
1.34 |
2019-08-14 |
| 16 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
35,735,271 |
82,548,476 |
|
1.19 |
2019-08-14 |
| 17 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
15,893 |
7,231,315 |
|
1.18 |
2019-08-14 |
| 18 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
103,538 |
25,056,196 |
|
1.12 |
2019-08-14 |
| 19 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
156,000 |
1,068,600 |
|
1.08 |
2019-04-29 |
| 20 |
0623 |
SinoMedia Holding Limited:O |
5,135,000 |
6,059,300 |
|
1.05 |
2019-08-13 |
| 21 |
1322 |
CW Group Holdings Limited (KY):O |
7,409,500 |
1,711,595 |
* |
1.03 |
2019-08-01 |
| 22 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
24,938,543 |
65,837,754 |
|
1.02 |
2019-08-14 |
| 23 |
1133 |
Harbin Electric Company Limited:H |
6,288,788 |
12,388,912 |
|
0.93 |
2019-08-14 |
| 24 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
21,000 |
683,550 |
|
0.91 |
2019-01-03 |
| 25 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
33,798 |
1,622,304 |
|
0.84 |
2019-08-14 |
| 26 |
3883 |
China Aoyuan Group Limited:O |
21,060,136 |
193,332,048 |
|
0.78 |
2019-08-14 |
| 27 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
14,655 |
3,177,204 |
|
0.78 |
2019-08-12 |
| 28 |
3118 |
Harvest MSCI China A Index ETF:Unit |
45,300 |
627,858 |
|
0.71 |
2019-03-27 |
| 29 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
59,379,780 |
381,811,985 |
|
0.69 |
2019-08-14 |
| 30 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
189,935 |
1,437,808 |
|
0.67 |
2019-08-14 |
| 31 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
60,000 |
609,600 |
|
0.67 |
2019-03-22 |
| 32 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
34,939,256 |
106,914,123 |
|
0.61 |
2019-08-14 |
| 33 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,797,000 |
24,482,580 |
|
0.52 |
2019-08-13 |
| 34 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
434,000 |
2,634,380 |
|
0.52 |
2019-08-12 |
| 35 |
0199 |
ITC Properties Group Limited:O |
4,984,604 |
6,330,447 |
|
0.52 |
2019-08-12 |
| 36 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
1,849,000 |
1,183,360 |
|
0.50 |
2018-05-07 |
| 37 |
8035 |
Janco Holdings Limited:O |
2,690,000 |
575,660 |
* |
0.45 |
2019-04-02 |
| 38 |
1571 |
Xin Point Holdings Limited:O |
4,325,000 |
5,146,750 |
|
0.43 |
2019-08-14 |
| 39 |
2136 |
Lifestyle China Group Limited:O |
6,126,073 |
13,906,186 |
|
0.42 |
2019-08-06 |
| 40 |
0174 |
Gemini Investments (Holdings) Limited:O |
1,846,000 |
1,218,360 |
|
0.41 |
2018-03-12 |
| 41 |
2233 |
WEST CHINA CEMENT LIMITED:O |
21,244,000 |
26,555,000 |
|
0.39 |
2019-08-14 |
| 42 |
0598 |
SINOTRANS LIMITED:H |
8,092,000 |
19,744,480 |
|
0.38 |
2019-08-14 |
| 43 |
3007 |
Xtrackers MSCI China A UCITS ETF:Unit |
11,624 |
3,171,027 |
|
0.35 |
2019-08-08 |
| 44 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
3,694,345 |
10,713,601 |
|
0.33 |
2019-08-14 |
| 45 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
1,561,549 |
6,995,740 |
|
0.32 |
2019-08-12 |
| 46 |
0703 |
Future Bright Holdings Limited:O |
2,167,555 |
769,482 |
|
0.31 |
2019-07-26 |
| 47 |
2779 |
China Xinhua Education Group Limited:O |
4,942,240 |
12,701,557 |
|
0.31 |
2019-08-14 |
| 48 |
6885 |
Henan Jinma Energy Company Limited:H |
400,000 |
1,356,000 |
|
0.30 |
2019-07-18 |
| 49 |
0546 |
Fufeng Group Limited:O |
7,510,000 |
26,360,100 |
|
0.30 |
2019-08-14 |
| 50 |
0538 |
Ajisen (China) Holdings Limited:O |
2,838,486 |
8,203,225 |
|
0.26 |
2019-08-13 |
| 51 |
2832 |
Bosera STAR 50 Index ETF:Unit |
3,900 |
27,066 |
|
0.26 |
2018-10-23 |
| 52 |
0279 |
Arta TechFin Corporation Limited:O |
4,812,000 |
914,280 |
|
0.26 |
2019-08-14 |
| 53 |
1763 |
China Isotope & Radiation Corporation:H |
205,600 |
3,844,720 |
|
0.26 |
2019-07-17 |
| 54 |
6169 |
China YuHua Education Corporation Limited:O |
8,440,320 |
31,482,394 |
|
0.26 |
2019-08-14 |
| 55 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,524,512 |
16,565,206 |
|
0.25 |
2019-08-14 |
| 56 |
1361 |
361 Degrees International Limited:O |
5,058,998 |
6,374,337 |
|
0.24 |
2019-08-13 |
| 57 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
924,726 |
1,516,551 |
|
0.24 |
2019-07-17 |
| 58 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,890,000 |
5,433,200 |
|
0.23 |
2019-07-17 |
| 59 |
0940 |
China Animal Healthcare Ltd.:O |
4,349,000 |
22,614,800 |
* |
0.22 |
2018-10-03 |
| 60 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
13,523,407 |
88,984,018 |
|
0.22 |
2019-08-14 |
| 61 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
1,800 |
308,340 |
|
0.22 |
2019-02-19 |
| 62 |
1117 |
China Modern Dairy Holdings Ltd.:O |
13,402,000 |
14,072,100 |
|
0.22 |
2019-08-14 |
| 63 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
1,949 |
2,356,341 |
|
0.22 |
2019-08-14 |
| 64 |
1755 |
S-Enjoy Service Group Co., Limited:O |
1,754,000 |
9,875,020 |
|
0.21 |
2019-08-14 |
| 65 |
2283 |
TK Group (Holdings) Limited:O |
1,780,000 |
4,984,000 |
|
0.21 |
2019-08-08 |
| 66 |
0625 |
RREEF China Commercial Trust:Unit |
975,000 |
4,241,250 |
* |
0.21 |
2019-08-08 |
| 67 |
0976 |
Chiho Environmental Group Limited:O |
3,367,000 |
2,457,910 |
|
0.21 |
2019-08-08 |
| 68 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,081,672 |
22,398,791 |
|
0.20 |
2019-08-14 |
| 69 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
2,000,000 |
5,220,000 |
|
0.19 |
2019-07-30 |
| 70 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
2,793,140 |
3,659,013 |
|
0.18 |
2019-07-29 |
| 71 |
2013 |
Weimob Inc.:O |
3,842,000 |
12,371,240 |
|
0.17 |
2019-08-14 |
| 72 |
0548 |
Shenzhen Expressway Corporation Limited:H |
1,258,294 |
11,123,319 |
|
0.17 |
2019-08-14 |
| 73 |
1072 |
Dongfang Electric Corporation Limited:H |
561,400 |
2,341,038 |
|
0.17 |
2019-08-14 |
| 74 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
290,800 |
1,328,956 |
|
0.16 |
2019-07-23 |
| 75 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,138,000 |
257,316 |
* |
0.16 |
2019-07-12 |
| 76 |
1665 |
Pentamaster International Limited:O |
2,501,140 |
3,451,573 |
|
0.16 |
2019-07-31 |
| 77 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
8,267,445 |
26,455,824 |
|
0.14 |
2019-08-14 |
| 78 |
2010 |
Real Nutriceutical Group Limited:O |
2,244,232 |
448,846 |
* |
0.14 |
2018-03-13 |
| 79 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
1,667,200 |
850,272 |
* |
0.14 |
2019-02-19 |
| 80 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,249,000 |
2,735,310 |
|
0.14 |
2019-08-14 |
| 81 |
0358 |
Jiangxi Copper Company Limited:H |
1,920,004 |
17,088,036 |
|
0.14 |
2019-08-14 |
| 82 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
1,478,724 |
3,179,257 |
|
0.14 |
2019-07-30 |
| 83 |
3339 |
Lonking Holdings Limited:O |
5,899,000 |
10,677,190 |
|
0.14 |
2019-08-05 |
| 84 |
6865 |
Flat Glass Group Co., Ltd.:H |
606,800 |
2,445,404 |
|
0.13 |
2019-08-12 |
| 85 |
0552 |
China Communications Services Corporation Limited:H |
3,215,987 |
15,854,816 |
|
0.13 |
2019-08-14 |
| 86 |
1257 |
China Everbright Greentech Limited:O |
2,742,998 |
13,358,400 |
|
0.13 |
2019-08-14 |
| 87 |
0763 |
ZTE CORPORATION:H |
988,171 |
19,308,861 |
|
0.13 |
2019-08-14 |
| 88 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,405,125 |
14,388,480 |
|
0.13 |
2019-08-13 |
| 89 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,971,000 |
1,782,600 |
* |
0.13 |
2019-05-21 |
| 90 |
1106 |
Ming Lam Holdings Limited:O |
18,800,000 |
507,600 |
|
0.13 |
2019-08-13 |
| 91 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,934,870 |
20,185,883 |
|
0.13 |
2019-08-14 |
| 92 |
1619 |
Tianhe Chemicals Group Limited:O |
30,899,719 |
36,152,671 |
* |
0.12 |
2019-08-12 |
| 93 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
42,900 |
380,952 |
|
0.12 |
2019-03-01 |
| 94 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
531,000 |
7,423,380 |
|
0.12 |
2019-08-13 |
| 95 |
0799 |
IGG Inc:O |
1,548,000 |
8,715,240 |
|
0.12 |
2019-08-13 |
| 96 |
3337 |
Anton Oilfield Services Group:O |
3,570,000 |
2,570,400 |
|
0.12 |
2019-08-08 |
| 97 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,424,918 |
1,952,138 |
|
0.11 |
2019-08-09 |
| 98 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,000,000 |
9,760,000 |
|
0.11 |
2019-08-14 |
| 99 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,709,000 |
15,551,900 |
|
0.11 |
2019-08-14 |
| 100 |
1368 |
Xtep International Holdings Limited:O |
2,782,376 |
14,078,823 |
|
0.11 |
2019-08-14 |
| 101 |
7321 |
ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit |
26,500 |
172,780 |
|
0.11 |
2019-02-22 |
| 102 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,564,054 |
171,792 |
|
0.11 |
2019-08-14 |
| 103 |
1165 |
Shunfeng International Clean Energy Limited:O |
5,351,300 |
1,064,909 |
|
0.11 |
2019-07-17 |
| 104 |
0161 |
AVIC International Holdings Limited:H |
352,000 |
1,731,840 |
|
0.11 |
2019-07-23 |
| 105 |
0787 |
Global Brands Group Holding Limited:O |
1,064,368 |
516,218 |
|
0.10 |
2019-08-12 |
| 106 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
150,000 |
780,000 |
|
0.10 |
2017-10-17 |
| 107 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,090,200 |
41,100,540 |
|
0.10 |
2019-08-14 |
| 108 |
3958 |
Orient Securities Company Limited:H |
1,047,300 |
4,817,580 |
|
0.10 |
2019-08-13 |
| 109 |
0999 |
I.T LIMITED:O |
1,204,000 |
3,274,880 |
|
0.10 |
2019-08-12 |
| 110 |
1999 |
Man Wah Holdings Limited:O |
3,770,140 |
12,931,580 |
|
0.10 |
2019-08-14 |
| 111 |
1234 |
China Lilang Limited:O |
1,179,048 |
7,734,555 |
|
0.10 |
2019-08-13 |
| 112 |
0587 |
Hua Han Health Industry Holdings Limited:O |
7,044,193 |
3,733,422 |
* |
0.10 |
2019-07-29 |
| 113 |
1628 |
Yuzhou Group Holdings Company Limited:O |
4,866,108 |
15,133,596 |
|
0.10 |
2019-08-14 |
| 114 |
2138 |
EC Healthcare:O |
922,000 |
5,568,880 |
|
0.09 |
2019-08-14 |
| 115 |
0992 |
LENOVO GROUP LIMITED:O |
11,016,000 |
66,096,000 |
|
0.09 |
2019-08-14 |
| 116 |
2009 |
BBMG Corporation:H |
2,118,940 |
4,365,016 |
|
0.09 |
2019-08-14 |
| 117 |
1316 |
Nexteer Automotive Group Limited:O |
2,230,927 |
14,501,026 |
|
0.09 |
2019-08-14 |
| 118 |
0067 |
China Lumena New Materials Corp.:O |
4,975,243 |
6,219,054 |
* |
0.09 |
2018-12-19 |
| 119 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,400,521 |
3,543,318 |
|
0.09 |
2019-08-14 |
| 120 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,219,200 |
1,487,424 |
|
0.09 |
2019-08-14 |
| 121 |
3983 |
China BlueChemical Ltd.:H |
1,548,000 |
3,126,960 |
|
0.09 |
2019-08-14 |
| 122 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
721,542 |
4,120,005 |
|
0.09 |
2019-08-14 |
| 123 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
381,000 |
1,897,380 |
|
0.09 |
2019-08-14 |
| 124 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,003,000 |
27,381,900 |
|
0.08 |
2019-08-14 |
| 125 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
317,128 |
501,062 |
|
0.08 |
2019-08-05 |
| 126 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,583,534 |
17,228,850 |
|
0.08 |
2019-08-14 |
| 127 |
1375 |
Central China Securities Co., Ltd.:H |
966,910 |
1,460,034 |
|
0.08 |
2019-08-13 |
| 128 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
678,498 |
929,542 |
* |
0.08 |
2016-08-29 |
| 129 |
1399 |
Veson Holdings Limited (KY):O |
844,000 |
295,400 |
|
0.08 |
2019-07-17 |
| 130 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,294,607 |
7,534,613 |
|
0.08 |
2019-08-14 |
| 131 |
0076 |
Elate Holdings Limited:O |
4,164,000 |
254,004 |
* |
0.08 |
2019-04-02 |
| 132 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
262,409 |
2,104,520 |
|
0.07 |
2019-08-06 |
| 133 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,989,000 |
15,423,240 |
|
0.07 |
2019-08-08 |
| 134 |
1995 |
Ever Sunshine Services Group Limited:O |
1,066,000 |
3,912,220 |
|
0.07 |
2019-08-08 |
| 135 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,204,630 |
4,541,538 |
|
0.07 |
2019-08-13 |
| 136 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
87,000 |
2,061,900 |
|
0.07 |
2019-08-14 |
| 137 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
276,259 |
555,281 |
|
0.07 |
2019-07-16 |
| 138 |
3908 |
China International Capital Corporation Limited:H |
1,135,381 |
16,008,872 |
|
0.07 |
2019-08-14 |
| 139 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
30,000 |
245,700 |
|
0.06 |
2019-08-08 |
| 140 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,154,000 |
2,146,440 |
|
0.06 |
2019-08-13 |
| 141 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,207,220 |
11,263,363 |
|
0.06 |
2019-08-14 |
| 142 |
2280 |
HC Group Inc.:O |
696,500 |
1,469,615 |
|
0.06 |
2019-08-14 |
| 143 |
2030 |
Cabbeen Fashion Limited:O |
411,000 |
694,590 |
|
0.06 |
2019-07-17 |
| 144 |
2226 |
HONWORLD GROUP LIMITED:O |
353,500 |
1,166,550 |
|
0.06 |
2019-07-16 |
| 145 |
0813 |
Shimao Group Holdings Limited:O |
2,000,000 |
40,300,000 |
|
0.06 |
2019-08-12 |
| 146 |
8022 |
Evershine Group Holdings Limited:O |
1,084,200 |
943,254 |
|
0.06 |
2019-07-18 |
| 147 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,130,948 |
2,510,705 |
|
0.06 |
2019-08-14 |
| 148 |
2359 |
WuXi AppTec Co., Ltd.:H |
100,040 |
7,452,980 |
|
0.06 |
2019-08-14 |
| 149 |
2666 |
Genertec Universal Medical Group Company Limited:O |
999,000 |
5,284,710 |
|
0.06 |
2019-08-14 |
| 150 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
7,527,200 |
1,573,185 |
|
0.06 |
2019-08-14 |
| 151 |
2202 |
China Vanke Company Limited:H |
913,000 |
24,651,000 |
|
0.06 |
2019-08-12 |
| 152 |
2369 |
Coolpad Group Limited:O |
2,880,849 |
777,829 |
|
0.06 |
2019-07-26 |
| 153 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
819,500 |
4,474,470 |
|
0.06 |
2019-08-14 |
| 154 |
2268 |
Youyuan International Holdings Limited:O |
694,253 |
1,478,759 |
|
0.06 |
2019-08-13 |
| 155 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
7,590,000 |
25,806,000 |
|
0.05 |
2019-08-14 |
| 156 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
455,854 |
451,295 |
* |
0.05 |
2019-06-05 |
| 157 |
1180 |
Paradise Entertainment Limited (BM):O |
568,173 |
602,263 |
|
0.05 |
2019-08-13 |
| 158 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,718,001 |
8,289,903 |
|
0.05 |
2019-08-14 |
| 159 |
0347 |
Angang Steel Company Limited:H |
748,488 |
2,005,948 |
|
0.05 |
2019-08-14 |
| 160 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
3,702,000 |
24,951,480 |
|
0.05 |
2019-08-14 |
| 161 |
0327 |
PAX Global Technology Limited:O |
582,730 |
1,818,118 |
|
0.05 |
2019-08-14 |
| 162 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
656,760 |
226,582 |
|
0.05 |
2019-08-14 |
| 163 |
3683 |
Great Harvest Maeta Holdings Limited:O |
500,000 |
780,000 |
|
0.05 |
2019-07-25 |
| 164 |
3378 |
Xiamen International Port Co., Ltd:H |
515,418 |
463,876 |
|
0.05 |
2019-07-17 |
| 165 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
877,634 |
7,802,166 |
|
0.05 |
2019-08-14 |
| 166 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,324,000 |
4,634,000 |
|
0.05 |
2019-08-14 |
| 167 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,601,000 |
9,285,800 |
|
0.05 |
2019-08-14 |
| 168 |
2727 |
Shanghai Electric Group Company Limited:H |
1,517,793 |
3,627,525 |
|
0.05 |
2019-08-14 |
| 169 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
188,000 |
2,037,920 |
|
0.05 |
2019-07-16 |
| 170 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
294,660 |
1,031,310 |
|
0.05 |
2019-08-14 |
| 171 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,812,000 |
5,617,200 |
|
0.05 |
2019-08-14 |
| 172 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000,000 |
10,320,000 |
|
0.05 |
2019-08-14 |
| 173 |
1958 |
BAIC Motor Corporation Limited:H |
1,217,995 |
5,371,358 |
|
0.05 |
2019-08-14 |
| 174 |
0903 |
TPV TECHNOLOGY LIMITED:O |
1,127,396 |
4,081,174 |
|
0.05 |
2019-08-08 |
| 175 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,071,000 |
7,079,310 |
|
0.05 |
2019-08-14 |
| 176 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
1,782,000 |
5,435,100 |
|
0.05 |
2019-08-12 |
| 177 |
2128 |
China Lesso Group Holdings Limited:O |
1,479,776 |
9,751,724 |
|
0.05 |
2019-08-14 |
| 178 |
1268 |
China MeiDong Auto Holdings Limited:O |
543,830 |
3,067,201 |
|
0.05 |
2019-08-14 |
| 179 |
0564 |
ZMJ Group Company Limited (CN):H |
114,310 |
413,802 |
|
0.05 |
2019-07-26 |
| 180 |
3988 |
BANK OF CHINA LIMITED:H |
39,254,862 |
116,979,489 |
|
0.05 |
2019-08-14 |
| 181 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
502,600 |
2,940,210 |
|
0.05 |
2019-08-14 |
| 182 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
459,000 |
1,225,530 |
|
0.05 |
2019-08-05 |
| 183 |
0819 |
Tianneng Power International Limited:O |
521,526 |
3,082,219 |
|
0.05 |
2019-08-14 |
| 184 |
1521 |
Frontage Holdings Corporation:O |
924,000 |
2,956,800 |
|
0.05 |
2019-08-13 |
| 185 |
0348 |
China Healthwise Holdings Limited:O |
3,604,000 |
129,744 |
|
0.05 |
2019-07-17 |
| 186 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
23,000 |
767,050 |
|
0.05 |
2019-01-16 |
| 187 |
1439 |
Mobile Internet (China) Holdings Limited:O |
610,000 |
114,680 |
|
0.04 |
2019-07-17 |
| 188 |
1600 |
Tian Lun Gas Holdings Limited:O |
440,000 |
3,564,000 |
|
0.04 |
2019-08-12 |
| 189 |
1866 |
CHINA XLX FERTILISER LTD.:O |
510,000 |
1,076,100 |
|
0.04 |
2019-08-14 |
| 190 |
6185 |
CanSino Biologics Inc.:H |
57,600 |
1,808,640 |
|
0.04 |
2019-08-14 |
| 191 |
0707 |
Asia Television Holdings Limited:O |
3,202,514 |
156,923 |
|
0.04 |
2019-08-07 |
| 192 |
6066 |
CSC Financial Co., Ltd.:H |
541,600 |
2,875,896 |
|
0.04 |
2019-08-14 |
| 193 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
656,000 |
1,528,480 |
|
0.04 |
2019-07-17 |
| 194 |
1966 |
China SCE Group Holdings Limited:O |
1,756,000 |
6,514,760 |
|
0.04 |
2019-08-13 |
| 195 |
0975 |
Mongolian Mining Corporation:O |
4,369,295 |
406,344 |
|
0.04 |
2019-01-31 |
| 196 |
3933 |
United Laboratories International Holdings Limited (The):O |
691,065 |
2,639,868 |
|
0.04 |
2019-08-14 |
| 197 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,147,088 |
35,903,854 |
|
0.04 |
2019-08-14 |
| 198 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
496,000 |
21,824 |
* |
0.04 |
2018-04-06 |
| 199 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,406,000 |
48,283,840 |
|
0.04 |
2019-08-07 |
| 200 |
0434 |
Boyaa Interactive International Limited:O |
293,589 |
349,371 |
|
0.04 |
2019-07-17 |
| 201 |
0860 |
Apollo Future Mobility Group Limited:O |
2,907,009 |
1,133,734 |
|
0.04 |
2019-08-09 |
| 202 |
0588 |
Beijing North Star Company Limited:H |
277,103 |
714,926 |
|
0.04 |
2019-07-22 |
| 203 |
0743 |
Asia Cement (China) Holdings Corporation:O |
608,107 |
5,588,503 |
|
0.04 |
2019-08-14 |
| 204 |
0404 |
Hsin Chong Group Holdings Limited:O |
2,194,000 |
767,900 |
* |
0.04 |
2018-11-29 |
| 205 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
483,540 |
113,728,608 |
|
0.04 |
2019-08-14 |
| 206 |
1168 |
Z Fin Limited:O |
1,347,401 |
687,175 |
|
0.04 |
2019-08-13 |
| 207 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
173,000 |
1,311,340 |
|
0.04 |
2019-08-14 |
| 208 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
900,511 |
585,332 |
|
0.04 |
2019-07-17 |
| 209 |
1698 |
Boshiwa International Holding Limited:O |
779,000 |
1,308,720 |
* |
0.04 |
2018-12-05 |
| 210 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,470,000 |
3,292,800 |
|
0.04 |
2019-08-14 |
| 211 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
127,960 |
1,515,046 |
|
0.04 |
2019-08-13 |
| 212 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,580,400 |
283,844 |
|
0.04 |
2019-08-08 |
| 213 |
3998 |
Bosideng International Holdings Limited:O |
3,804,000 |
9,738,240 |
|
0.04 |
2019-08-14 |
| 214 |
6823 |
HKT Limited (KY):O |
2,670,804 |
33,278,218 |
|
0.04 |
2019-08-14 |
| 215 |
0823 |
Link Real Estate Investment Trust:Unit |
743,000 |
64,529,550 |
|
0.04 |
2019-08-09 |
| 216 |
0829 |
Shenguan Holdings (Group) Limited:O |
1,136,563 |
340,969 |
|
0.04 |
2019-08-08 |
| 217 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
411,000 |
604,170 |
|
0.03 |
2019-08-09 |
| 218 |
2303 |
Hengxing Gold Holding Company Limited:O |
316,000 |
1,785,400 |
|
0.03 |
2019-07-25 |
| 219 |
0718 |
Tai United Holdings Limited:O |
1,780,000 |
352,440 |
|
0.03 |
2019-07-17 |
| 220 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
572,000 |
680,680 |
|
0.03 |
2019-08-14 |
| 221 |
3899 |
CIMC Enric Holdings Limited:O |
670,000 |
3,417,000 |
|
0.03 |
2019-08-14 |
| 222 |
0717 |
Emperor Capital Group Limited:O |
2,256,000 |
525,648 |
|
0.03 |
2019-08-12 |
| 223 |
1980 |
Tian Ge Interactive Holdings Limited:O |
419,000 |
733,250 |
|
0.03 |
2019-08-14 |
| 224 |
8283 |
Zhongshi Minan Holdings Limited:O |
660,000 |
600,600 |
|
0.03 |
2019-08-09 |
| 225 |
3836 |
China Harmony Auto Holding Limited:O |
499,620 |
1,054,198 |
|
0.03 |
2019-08-14 |
| 226 |
1308 |
SITC International Holdings Company Limited:O |
865,149 |
6,142,558 |
|
0.03 |
2019-08-14 |
| 227 |
0002 |
CLP HOLDINGS LIMITED:O |
816,909 |
66,292,165 |
|
0.03 |
2019-08-14 |
| 228 |
0177 |
Jiangsu Expressway Company Limited:H |
388,000 |
3,980,880 |
|
0.03 |
2019-08-14 |
| 229 |
0261 |
GBA Holdings Limited:O |
57,920,000 |
579,200 |
|
0.03 |
2018-01-10 |
| 230 |
0383 |
Tian An Medicare Limited (BM):O |
4,548,000 |
704,940 |
|
0.03 |
2019-07-17 |
| 231 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
4,119,545 |
1,730,209 |
* |
0.03 |
2019-02-20 |
| 232 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
376,088 |
913,894 |
|
0.03 |
2019-08-13 |
| 233 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
66,600 |
2,404,260 |
|
0.03 |
2019-08-14 |
| 234 |
6837 |
Haitong Securities Co., Ltd.:H |
1,011,125 |
7,300,323 |
|
0.03 |
2019-08-14 |
| 235 |
2282 |
MGM China Holdings Limited:O |
1,114,100 |
12,589,330 |
|
0.03 |
2019-08-14 |
| 236 |
1819 |
Fuguiniao Co., Ltd.:H |
353,000 |
1,369,640 |
* |
0.03 |
2019-07-29 |
| 237 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,699,624 |
429,240 |
|
0.03 |
2019-07-29 |
| 238 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
410,907 |
1,002,613 |
|
0.03 |
2019-08-14 |
| 239 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
685,527 |
685,527 |
|
0.03 |
2019-08-12 |
| 240 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
56,600 |
524,116 |
|
0.03 |
2019-08-14 |
| 241 |
0667 |
China East Education Holdings Limited:O |
617,001 |
7,576,772 |
|
0.03 |
2019-08-12 |
| 242 |
2883 |
China Oilfield Services Limited:H |
509,612 |
3,985,166 |
|
0.03 |
2019-08-14 |
| 243 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
1,222,000 |
2,150,720 |
|
0.03 |
2019-08-13 |
| 244 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
399,565 |
2,800,951 |
|
0.03 |
2019-08-14 |
| 245 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
661,000 |
2,273,840 |
|
0.03 |
2019-08-14 |
| 246 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
781,700 |
984,942 |
|
0.03 |
2019-08-09 |
| 247 |
1051 |
G-Resources Group Limited:O |
7,364,091 |
360,840 |
|
0.03 |
2019-07-30 |
| 248 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,763,500 |
855,298 |
|
0.03 |
2019-08-14 |
| 249 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
157,000 |
799,130 |
|
0.03 |
2019-08-14 |
| 250 |
2823 |
iShares FTSE China A50 ETF:Unit |
396,290 |
5,659,021 |
|
0.03 |
2019-08-14 |
| 251 |
3393 |
Wasion Holdings Limited:O |
266,666 |
671,998 |
|
0.03 |
2019-08-14 |
| 252 |
6878 |
Differ Group Auto Limited:O |
1,680,000 |
680,400 |
|
0.03 |
2019-07-25 |
| 253 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
309,000 |
16,284,300 |
|
0.03 |
2019-08-14 |
| 254 |
1200 |
Midland Holdings Limited (BM):O |
186,188 |
221,564 |
|
0.03 |
2019-07-17 |
| 255 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,244,004 |
1,430,605 |
|
0.03 |
2019-08-14 |
| 256 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
425,334 |
2,186,217 |
|
0.03 |
2019-08-13 |
| 257 |
6881 |
China Galaxy Securities Co., Ltd.:H |
942,300 |
3,448,818 |
|
0.03 |
2019-08-13 |
| 258 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
621,449 |
2,274,503 |
|
0.03 |
2019-08-14 |
| 259 |
3993 |
CMOC Group Limited (CN):H |
996,104 |
2,221,312 |
|
0.03 |
2019-08-14 |
| 260 |
0399 |
Starcoin Group Limited:O |
370,000 |
114,700 |
|
0.03 |
2019-08-06 |
| 261 |
0832 |
Central China Real Estate Limited:O |
679,001 |
2,070,953 |
|
0.02 |
2019-08-14 |
| 262 |
1238 |
Powerlong Real Estate Holdings Limited:O |
991,789 |
4,324,200 |
|
0.02 |
2019-08-14 |
| 263 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
687,000 |
748,830 |
|
0.02 |
2019-07-16 |
| 264 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
158,000 |
7,544,500 |
|
0.02 |
2019-08-14 |
| 265 |
1314 |
Tsui Wah Holdings Limited:O |
340,000 |
173,400 |
|
0.02 |
2019-07-26 |
| 266 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,405,745 |
7,450,449 |
|
0.02 |
2019-08-14 |
| 267 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,879,481 |
939,741 |
|
0.02 |
2019-07-17 |
| 268 |
0607 |
Fullshare Holdings Limited:O |
4,716,125 |
1,179,031 |
|
0.02 |
2019-08-13 |
| 269 |
0062 |
Transport International Holdings Limited:O |
104,920 |
2,119,384 |
|
0.02 |
2019-07-24 |
| 270 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,264,683 |
4,099,076 |
|
0.02 |
2019-08-14 |
| 271 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
191,500 |
279,590 |
|
0.02 |
2019-07-17 |
| 272 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,216,640 |
37,655,008 |
|
0.02 |
2019-08-14 |
| 273 |
2331 |
LI NING COMPANY LIMITED:O |
525,700 |
10,440,402 |
|
0.02 |
2019-08-14 |
| 274 |
0659 |
CTF Services Limited (BM):O |
890,854 |
11,634,553 |
|
0.02 |
2019-08-14 |
| 275 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
140,050 |
931,333 |
|
0.02 |
2019-07-31 |
| 276 |
0512 |
Grand Pharmaceutical Group Limited:O |
759,760 |
3,130,211 |
|
0.02 |
2019-08-09 |
| 277 |
2868 |
Beijing Capital Land Co., Ltd.:H |
225,813 |
560,016 |
|
0.02 |
2019-08-14 |
| 278 |
0375 |
YGM TRADING LIMITED:O |
36,682 |
269,613 |
|
0.02 |
2019-08-12 |
| 279 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,425,000 |
327,375 |
|
0.02 |
2019-07-17 |
| 280 |
0164 |
China Baoli Technologies Holdings Limited:O |
810,500 |
80,240 |
* |
0.02 |
2019-06-25 |
| 281 |
1363 |
CT Environmental Group Limited:O |
1,370,591 |
466,001 |
* |
0.02 |
2019-07-23 |
| 282 |
0877 |
OM Technologies (Group) Limited:O |
178,000 |
678,180 |
|
0.02 |
2019-08-12 |
| 283 |
1211 |
BYD COMPANY LIMITED:H |
197,594 |
8,397,745 |
|
0.02 |
2019-08-09 |
| 284 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,056,899 |
699,345,660 |
|
0.02 |
2019-08-14 |
| 285 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
659,771 |
3,147,108 |
|
0.02 |
2019-08-14 |
| 286 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,382,000 |
22,416,040 |
|
0.02 |
2019-08-13 |
| 287 |
1806 |
Huifu Limited:O |
262,800 |
817,308 |
|
0.02 |
2019-08-14 |
| 288 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
820,000 |
24,231,000 |
|
0.02 |
2019-08-13 |
| 289 |
3043 |
Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit |
100 |
4,745 |
|
0.02 |
2019-08-14 |
| 290 |
1890 |
China Kepei Education Group Limited:O |
415,840 |
1,413,856 |
|
0.02 |
2019-07-15 |
| 291 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,176,000 |
11,760 |
* |
0.02 |
2019-05-17 |
| 292 |
2822 |
CSOP FTSE China A50 ETF:Unit |
204,000 |
2,925,360 |
|
0.02 |
2019-08-14 |
| 293 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
222,257 |
3,298,294 |
|
0.02 |
2019-08-14 |
| 294 |
1797 |
East Buy Holding Limited:O |
190,500 |
1,946,910 |
|
0.02 |
2019-08-08 |
| 295 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
22,550 |
* |
0.02 |
2019-03-22 |
| 296 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
976,000 |
1,327,360 |
|
0.02 |
2019-08-14 |
| 297 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
6,408 |
4,027,428 |
|
0.02 |
2019-08-14 |
| 298 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
321,000 |
158,895 |
|
0.02 |
2019-07-23 |
| 299 |
2608 |
Sunshine 100 China Holdings Ltd:O |
514,000 |
760,720 |
|
0.02 |
2019-07-24 |
| 300 |
0547 |
Digital Domain Holdings Limited:O |
6,810,596 |
674,249 |
|
0.02 |
2019-08-14 |
| 301 |
0603 |
China Oil And Gas Group Limited:O |
1,164,064 |
349,219 |
|
0.02 |
2019-07-26 |
| 302 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
231,000 |
662,970 |
|
0.02 |
2019-08-14 |
| 303 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
320,000 |
1,939,200 |
|
0.02 |
2019-08-14 |
| 304 |
0683 |
KERRY PROPERTIES LIMITED:O |
289,500 |
7,773,075 |
|
0.02 |
2019-08-14 |
| 305 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
557,000 |
10,148,540 |
|
0.02 |
2019-08-14 |
| 306 |
6068 |
Wisdom Education International Holdings Company Limited:O |
403,000 |
1,305,720 |
|
0.02 |
2019-08-14 |
| 307 |
0019 |
SWIRE PACIFIC LIMITED:A |
175,307 |
13,717,773 |
|
0.02 |
2019-08-14 |
| 308 |
2638 |
HK Electric Investments Limited:O |
1,705,108 |
12,771,259 |
|
0.02 |
2019-08-14 |
| 309 |
1788 |
Guotai Junan International Holdings Limited:O |
1,485,049 |
1,737,507 |
|
0.02 |
2019-08-14 |
| 310 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
964,200 |
8,195,700 |
|
0.02 |
2019-08-14 |
| 311 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
587,147 |
249,537 |
|
0.02 |
2019-07-17 |
| 312 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
329,564 |
968,918 |
|
0.02 |
2019-08-14 |
| 313 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
317,029 |
1,249,094 |
|
0.02 |
2019-08-14 |
| 314 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
398,400 |
4,454,112 |
|
0.02 |
2019-08-14 |
| 315 |
0577 |
South Shore Holdings Limited:O |
191,000 |
21,392 |
|
0.02 |
2019-08-14 |
| 316 |
0978 |
China Merchants Land Limited:O |
921,615 |
930,831 |
|
0.02 |
2019-08-14 |
| 317 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
103,211 |
2,157,110 |
|
0.02 |
2019-08-14 |
| 318 |
1910 |
Samsonite Group S.A.:O |
266,985 |
3,561,580 |
|
0.02 |
2019-08-14 |
| 319 |
3389 |
Hengdeli Holdings Limited:O |
868,000 |
373,240 |
|
0.02 |
2019-08-05 |
| 320 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
211,925 |
779,884 |
|
0.02 |
2019-08-13 |
| 321 |
1282 |
Renze Harvest International Limited:O |
5,062,000 |
1,442,670 |
|
0.02 |
2019-08-14 |
| 322 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
61,600 |
2,584,120 |
|
0.02 |
2019-08-14 |
| 323 |
0258 |
TOMSON GROUP LIMITED:O |
359,831 |
744,850 |
|
0.02 |
2019-07-26 |
| 324 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
40,000 |
1,112,000 |
|
0.02 |
2019-08-14 |
| 325 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
450,801 |
775,378 |
|
0.02 |
2019-08-14 |
| 326 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
257,000 |
100,230 |
|
0.02 |
2019-07-26 |
| 327 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,347,341 |
23,740,148 |
|
0.02 |
2019-08-14 |
| 328 |
0665 |
Haitong International Securities Group Limited:O |
1,037,562 |
2,137,378 |
|
0.02 |
2019-08-14 |
| 329 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
229,000 |
3,073,180 |
|
0.02 |
2019-08-13 |
| 330 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
502,000 |
3,378,460 |
|
0.02 |
2019-08-14 |
| 331 |
1610 |
COFCO Joycome Foods Limited:O |
684,000 |
1,716,840 |
|
0.02 |
2019-08-14 |
| 332 |
6099 |
China Merchants Securities Co., Ltd.:H |
171,600 |
1,432,860 |
|
0.02 |
2019-08-14 |
| 333 |
1813 |
KWG Group Holdings Limited:O |
553,700 |
3,333,274 |
|
0.02 |
2019-08-14 |
| 334 |
8078 |
China Creative Digital Entertainment Limited:O |
47,200 |
4,437 |
|
0.02 |
2019-07-16 |
| 335 |
1371 |
China Ecotourism Group Limited:O |
172,349 |
36,710 |
|
0.02 |
2019-07-17 |
| 336 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
128,000 |
1,840,640 |
|
0.02 |
2019-08-14 |
| 337 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
109,944 |
401,296 |
|
0.02 |
2019-08-12 |
| 338 |
0220 |
Uni-President China Holdings Ltd.:O |
733,143 |
6,363,681 |
|
0.02 |
2019-08-14 |
| 339 |
1727 |
Hebei Construction Group Corporation Limited:H |
78,000 |
422,760 |
|
0.02 |
2019-08-14 |
| 340 |
1896 |
Maoyan Entertainment:O |
189,801 |
2,144,751 |
|
0.02 |
2019-08-13 |
| 341 |
3309 |
C-MER Medical Holdings Limited:O |
176,000 |
795,520 |
|
0.02 |
2019-08-14 |
| 342 |
1382 |
Pacific Textiles Holdings Limited:O |
240,000 |
1,284,000 |
|
0.02 |
2019-08-14 |
| 343 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
310,285 |
62,057 |
|
0.02 |
2019-08-12 |
| 344 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,487,365 |
13,321,734 |
|
0.02 |
2019-08-13 |
| 345 |
1951 |
Jinxin Fertility Group Limited:O |
400,000 |
3,448,000 |
|
0.02 |
2019-08-14 |
| 346 |
6858 |
Honma Golf Limited:O |
100,000 |
680,000 |
|
0.02 |
2019-07-18 |
| 347 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
30,000 |
885,000 |
|
0.02 |
2019-07-25 |
| 348 |
0419 |
Hony Media Group:O |
2,200,352 |
321,251 |
|
0.02 |
2019-08-08 |
| 349 |
1466 |
Baijin Life Science Holdings Limited:O |
301,169 |
325,263 |
|
0.02 |
2019-08-12 |
| 350 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,630,583 |
6,685,390 |
|
0.02 |
2019-08-14 |
| 351 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
110,000 |
1,016,400 |
|
0.02 |
2019-08-12 |
| 352 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
843,758 |
26,240,874 |
|
0.02 |
2019-08-14 |
| 353 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
753,120 |
1,076,962 |
|
0.02 |
2019-08-14 |
| 354 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
11,160 |
532,332 |
|
0.02 |
2019-02-22 |
| 355 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
521,246 |
500,396 |
|
0.02 |
2019-08-14 |
| 356 |
6138 |
Harbin Bank Co., Ltd.:H |
479,000 |
684,970 |
|
0.02 |
2019-07-17 |
| 357 |
1778 |
Colour Life Services Group Co., Limited:O |
221,000 |
1,040,910 |
|
0.02 |
2019-08-14 |
| 358 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
578,680 |
509,238 |
|
0.02 |
2019-08-09 |
| 359 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
295,911 |
349,175 |
|
0.02 |
2019-08-14 |
| 360 |
1618 |
Metallurgical Corporation of China Ltd.:H |
448,000 |
779,520 |
|
0.02 |
2019-08-14 |
| 361 |
2772 |
Zhongliang Holdings Group Company Limited:O |
558,000 |
3,018,780 |
|
0.02 |
2019-08-13 |
| 362 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,153,940 |
100,277,386 |
|
0.02 |
2019-08-14 |
| 363 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
49,538 |
869,887 |
|
0.02 |
2019-08-14 |
| 364 |
0622 |
Oshidori International Holdings Limited:O |
899,800 |
665,852 |
|
0.02 |
2019-07-29 |
| 365 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
77,949 |
1,582,365 |
|
0.02 |
2019-08-14 |
| 366 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
37,031,800 |
208,859,352 |
|
0.02 |
2019-08-14 |
| 367 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
396,857 |
1,063,577 |
|
0.02 |
2019-08-14 |
| 368 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
160,121 |
5,195,926 |
|
0.02 |
2019-08-14 |
| 369 |
1963 |
Bank of Chongqing Co., Ltd.:H |
241,000 |
1,029,070 |
|
0.02 |
2019-08-14 |
| 370 |
0932 |
Shunten International (Holdings) Limited:O |
353,000 |
160,615 |
|
0.02 |
2019-08-13 |
| 371 |
2186 |
Luye Pharma Group Ltd.:O |
493,140 |
2,667,887 |
|
0.02 |
2019-08-14 |
| 372 |
1088 |
China Shenhua Energy Company Limited:H |
512,140 |
7,671,857 |
|
0.02 |
2019-08-12 |
| 373 |
1171 |
Yankuang Energy Group Company Limited:H |
292,655 |
1,799,828 |
|
0.01 |
2019-08-14 |
| 374 |
3323 |
China National Building Material Company Limited:H |
578,000 |
3,624,060 |
|
0.01 |
2019-08-09 |
| 375 |
1776 |
GF Securities Co., Ltd.:H |
252,756 |
1,926,001 |
|
0.01 |
2019-08-14 |
| 376 |
0303 |
VTECH HOLDINGS LIMITED:O |
36,900 |
2,319,165 |
|
0.01 |
2019-08-14 |
| 377 |
0996 |
Carnival Group International Holdings Limited:O |
3,470,000 |
90,220 |
|
0.01 |
2019-08-14 |
| 378 |
1137 |
Hong Kong Technology Venture Company Limited:O |
120,000 |
477,600 |
|
0.01 |
2019-08-09 |
| 379 |
0881 |
Zhongsheng Group Holdings Limited:O |
327,857 |
7,753,818 |
|
0.01 |
2019-08-14 |
| 380 |
8279 |
AGTech Holdings Limited:O |
1,673,000 |
652,470 |
|
0.01 |
2019-07-23 |
| 381 |
6198 |
Qingdao Port International Co., Ltd.:H |
157,000 |
704,930 |
|
0.01 |
2019-08-14 |
| 382 |
0806 |
Value Partners Group Limited:O |
261,320 |
1,006,082 |
|
0.01 |
2019-08-14 |
| 383 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
65,955 |
1,129,150 |
|
0.01 |
2019-08-14 |
| 384 |
2678 |
Texhong International Group Limited:O |
126,801 |
841,959 |
|
0.01 |
2019-08-14 |
| 385 |
3383 |
Agile Group Holdings Limited (KY):O |
534,000 |
4,859,400 |
|
0.01 |
2019-08-13 |
| 386 |
1293 |
Grand Baoxin Auto Group Limited:O |
385,238 |
550,890 |
|
0.01 |
2019-08-14 |
| 387 |
2038 |
FIH Mobile Limited:O |
1,103,732 |
993,359 |
|
0.01 |
2019-08-14 |
| 388 |
2768 |
Jiayuan International Group Limited:O |
529,380 |
1,667,547 |
|
0.01 |
2019-08-14 |
| 389 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
214,066 |
2,607,324 |
|
0.01 |
2019-08-14 |
| 390 |
1068 |
China Yurun Food Group Limited:O |
241,000 |
238,590 |
|
0.01 |
2019-08-05 |
| 391 |
0522 |
ASMPT Limited:O |
53,710 |
4,809,731 |
|
0.01 |
2019-08-14 |
| 392 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
73,000 |
398,580 |
|
0.01 |
2019-08-12 |
| 393 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
360,000 |
28,800 |
* |
0.01 |
2019-06-05 |
| 394 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
790,000 |
192,760 |
|
0.01 |
2019-07-17 |
| 395 |
1415 |
Cowell e Holdings Inc.:O |
106,000 |
134,620 |
|
0.01 |
2019-08-14 |
| 396 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
68,676 |
140,786 |
|
0.01 |
2019-08-09 |
| 397 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
67,000 |
213,060 |
|
0.01 |
2019-08-14 |
| 398 |
1337 |
Razer Inc.:O |
1,096,000 |
1,589,200 |
|
0.01 |
2019-08-13 |
| 399 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
132,145 |
4,730,791 |
|
0.01 |
2019-08-14 |
| 400 |
0285 |
BYD Electronic (International) Company Limited:O |
276,445 |
2,996,664 |
|
0.01 |
2019-08-14 |
| 401 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
170,658 |
1,815,801 |
|
0.01 |
2019-08-14 |
| 402 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
169,500 |
1,398,375 |
|
0.01 |
2019-08-14 |
| 403 |
0914 |
Anhui Conch Cement Company Limited:H |
158,223 |
6,787,767 |
|
0.01 |
2019-08-13 |
| 404 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
522,000 |
490,680 |
|
0.01 |
2019-08-05 |
| 405 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
644,000 |
1,036,840 |
|
0.01 |
2019-08-14 |
| 406 |
0297 |
Sinofert Holdings Limited:O |
852,000 |
724,200 |
|
0.01 |
2019-08-14 |
| 407 |
1829 |
China Machinery Engineering Corporation:H |
110,000 |
353,100 |
|
0.01 |
2019-08-14 |
| 408 |
1070 |
TCL Electronics Holdings Limited:O |
285,000 |
988,950 |
|
0.01 |
2019-08-14 |
| 409 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
156,000 |
619,320 |
|
0.01 |
2019-08-14 |
| 410 |
8047 |
China Ocean Group Development Limited:O |
508,000 |
149,860 |
|
0.01 |
2019-08-08 |
| 411 |
1029 |
IRC LIMITED:O |
852,000 |
94,572 |
|
0.01 |
2019-08-13 |
| 412 |
0151 |
Want Want China Holdings Limited:O |
1,489,000 |
8,740,430 |
|
0.01 |
2019-08-14 |
| 413 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,505,000 |
13,650,350 |
|
0.01 |
2019-08-14 |
| 414 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
386,000 |
13,915,300 |
|
0.01 |
2019-08-14 |
| 415 |
1632 |
Minshang Creative Technology Holdings Limited:O |
102,000 |
99,960 |
|
0.01 |
2019-08-13 |
| 416 |
0189 |
DONGYUE GROUP LIMITED:O |
250,554 |
1,019,755 |
|
0.01 |
2019-08-14 |
| 417 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
25,137 |
114,876 |
|
0.01 |
2019-08-09 |
| 418 |
0880 |
SJM Holdings Limited:O |
665,469 |
4,784,722 |
|
0.01 |
2019-08-14 |
| 419 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
291,838 |
1,135,250 |
|
0.01 |
2019-08-14 |
| 420 |
1039 |
Changyou International Group Limited:O |
210,000 |
90,300 |
|
0.01 |
2019-07-25 |
| 421 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
104,900 |
1,403,562 |
|
0.01 |
2019-08-13 |
| 422 |
0433 |
North Mining Shares Company Limited:O |
2,423,096 |
41,193 |
|
0.01 |
2019-07-29 |
| 423 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
233,321 |
81,662 |
|
0.01 |
2019-07-17 |
| 424 |
0230 |
Minmetals Land Limited:O |
374,355 |
396,816 |
|
0.01 |
2019-07-26 |
| 425 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,409,350 |
901,984 |
|
0.01 |
2019-08-07 |
| 426 |
1139 |
VICTORY GROUP LIMITED:O |
96,000 |
22,848 |
* |
0.01 |
2017-09-04 |
| 427 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
302,536 |
3,479,164 |
|
0.01 |
2019-08-14 |
| 428 |
0672 |
Zhong An Group Limited:O |
618,396 |
157,691 |
|
0.01 |
2019-08-14 |
| 429 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,600,000 |
741,000 |
|
0.01 |
2019-07-29 |
| 430 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
146,833 |
306,881 |
|
0.01 |
2019-08-14 |
| 431 |
2552 |
Hua Medicine:O |
112,000 |
784,000 |
|
0.01 |
2019-07-19 |
| 432 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
80,208 |
656,904 |
|
0.01 |
2019-08-14 |
| 433 |
3900 |
Greentown China Holdings Limited:O |
223,495 |
1,345,440 |
|
0.01 |
2019-08-14 |
| 434 |
0006 |
Power Assets Holdings Limited:O |
216,812 |
11,458,514 |
|
0.01 |
2019-08-14 |
| 435 |
0895 |
Dongjiang Environmental Company Limited:H |
20,253 |
131,645 |
|
0.01 |
2019-08-13 |
| 436 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
930,000 |
716,100 |
|
0.01 |
2019-08-02 |
| 437 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
257,469 |
339,859 |
|
0.01 |
2019-08-14 |
| 438 |
1141 |
CMBC Capital Holdings Limited:O |
4,760,000 |
742,560 |
|
0.01 |
2019-08-13 |
| 439 |
1680 |
Macau Legend Development Limited:O |
618,000 |
642,720 |
|
0.01 |
2019-08-14 |
| 440 |
1357 |
Meitu, Inc.:O |
414,147 |
811,728 |
|
0.01 |
2019-08-14 |
| 441 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,520,958 |
1,323,233 |
|
0.01 |
2019-08-12 |
| 442 |
2313 |
Shenzhou International Group Holdings Limited:O |
143,900 |
15,310,960 |
|
0.01 |
2019-08-14 |
| 443 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
647,000 |
2,063,930 |
|
0.01 |
2019-08-14 |
| 444 |
8137 |
Honbridge Holdings Limited:O |
936,798 |
543,343 |
|
0.01 |
2019-07-29 |
| 445 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
67,127 |
1,950,039 |
|
0.01 |
2019-08-13 |
| 446 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
694,200 |
183,963 |
|
0.01 |
2019-08-13 |
| 447 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,275,834 |
1,875,476 |
|
0.01 |
2019-08-14 |
| 448 |
1789 |
AK Medical Holdings Limited:O |
98,000 |
470,400 |
|
0.01 |
2019-08-14 |
| 449 |
3690 |
Meituan:B |
474,500 |
30,225,650 |
|
0.01 |
2019-08-14 |
| 450 |
6030 |
CITIC Securities Company Limited:H |
212,527 |
2,890,367 |
|
0.01 |
2019-08-14 |
| 451 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
335,027 |
6,271,705 |
|
0.01 |
2019-08-14 |
| 452 |
0678 |
Genting Hong Kong Limited:O |
787,625 |
763,996 |
|
0.01 |
2019-07-24 |
| 453 |
1233 |
Times China Holdings Limited:O |
180,000 |
2,286,000 |
|
0.01 |
2019-08-13 |
| 454 |
2211 |
Universal Health International Group Holding Limited:O |
358,000 |
47,614 |
|
0.01 |
2019-07-17 |
| 455 |
0867 |
China Medical System Holdings Limited:O |
228,771 |
1,551,067 |
|
0.01 |
2019-08-14 |
| 456 |
0699 |
CAR Inc.:O |
195,291 |
1,120,970 |
|
0.01 |
2019-08-13 |
| 457 |
1996 |
Redsun Properties Group Limited:O |
302,000 |
736,880 |
|
0.01 |
2019-08-08 |
| 458 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
178,668 |
887,980 |
|
0.01 |
2019-08-14 |
| 459 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
279,515 |
2,006,918 |
|
0.01 |
2019-08-14 |
| 460 |
1478 |
Q Technology (Group) Company Limited:O |
103,000 |
774,560 |
|
0.01 |
2019-08-14 |
| 461 |
1336 |
New China Life Insurance Company Ltd.:H |
92,200 |
3,088,700 |
|
0.01 |
2019-08-14 |
| 462 |
1816 |
CGN Power Co., Ltd.:H |
995,272 |
2,060,213 |
|
0.01 |
2019-08-14 |
| 463 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
38,787 |
452,256 |
|
0.01 |
2019-08-13 |
| 464 |
3636 |
Poly Culture Group Corporation Limited:H |
7,900 |
54,668 |
|
0.01 |
2019-07-16 |
| 465 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
518,000 |
419,580 |
|
0.01 |
2019-08-14 |
| 466 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
396,168 |
2,670,172 |
|
0.01 |
2019-08-14 |
| 467 |
3990 |
Midea Real Estate Holding Limited:O |
103,400 |
1,941,852 |
|
0.01 |
2019-08-14 |
| 468 |
1323 |
Huasheng International Holding Limited:O |
217,000 |
115,010 |
|
0.01 |
2019-07-24 |
| 469 |
0697 |
Shoucheng Holdings Limited:O |
2,372,078 |
652,321 |
|
0.01 |
2019-08-14 |
| 470 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
50,600 |
1,009,976 |
|
0.01 |
2019-08-14 |
| 471 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
119,500 |
287,995 |
|
0.01 |
2019-08-14 |
| 472 |
1119 |
iDreamSky Technology Holdings Limited:O |
107,400 |
457,524 |
|
0.01 |
2019-08-09 |
| 473 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,670,692 |
534,621 |
|
0.01 |
2019-08-14 |
| 474 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
57,000 |
1,328,100 |
|
0.01 |
2019-08-14 |
| 475 |
6178 |
Everbright Securities Company Limited:H |
57,400 |
316,274 |
|
0.01 |
2019-08-13 |
| 476 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
488,021 |
814,995 |
|
0.01 |
2019-08-14 |
| 477 |
6136 |
Kangda International Environmental Company Limited:O |
162,000 |
149,040 |
|
0.01 |
2019-07-11 |
| 478 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
50,000 |
415,000 |
|
0.01 |
2019-08-05 |
| 479 |
3886 |
Town Health International Medical Group Limited:O |
595,858 |
411,142 |
* |
0.01 |
2019-06-14 |
| 480 |
8325 |
China Smartpay Group Holdings Limited:O |
130,000 |
42,250 |
|
0.01 |
2019-07-16 |
| 481 |
0826 |
Tiangong International Company Limited:O |
198,428 |
452,416 |
|
0.01 |
2019-07-17 |
| 482 |
0425 |
Minth Group Limited:O |
89,180 |
1,721,174 |
|
0.01 |
2019-08-14 |
| 483 |
1186 |
China Railway Construction Corporation Limited:H |
161,040 |
1,370,450 |
|
0.01 |
2019-08-14 |
| 484 |
0746 |
Lee & Man Chemical Company Limited:O |
63,987 |
252,109 |
|
0.01 |
2019-07-18 |
| 485 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
42,400 |
1,464,920 |
|
0.01 |
2019-08-14 |
| 486 |
0209 |
Winshine Science Company Limited:O |
280,000 |
5,880 |
* |
0.01 |
2019-04-01 |
| 487 |
1672 |
Ascletis Pharma Inc.:O |
85,000 |
319,600 |
|
0.01 |
2019-08-14 |
| 488 |
2588 |
BOC AVIATION LIMITED:O |
52,372 |
3,412,036 |
|
0.01 |
2019-08-14 |
| 489 |
0891 |
Trinity Limited (BM):O |
270,807 |
59,036 |
|
0.01 |
2019-02-01 |
| 490 |
6069 |
SY Holdings Group Limited (KY):O |
66,000 |
479,820 |
|
0.01 |
2019-07-23 |
| 491 |
0788 |
China Tower Corporation Limited:H |
3,504,000 |
6,552,480 |
|
0.01 |
2019-08-14 |
| 492 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
40,200 |
586,920 |
|
0.01 |
2019-08-14 |
| 493 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
81,000 |
7,609,950 |
|
0.01 |
2019-08-14 |
| 494 |
0967 |
SOUND GLOBAL LTD.:O |
111,000 |
330,780 |
* |
0.01 |
2016-10-06 |
| 495 |
1086 |
Goodbaby International Holdings Limited:O |
122,061 |
167,224 |
|
0.01 |
2019-08-14 |
| 496 |
0066 |
MTR CORPORATION LIMITED:O |
450,000 |
20,385,000 |
|
0.01 |
2019-08-13 |
| 497 |
0606 |
China Agri-Industries Holdings Limited:O |
377,128 |
765,570 |
|
0.01 |
2019-08-14 |
| 498 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
322,000 |
5,531,960 |
|
0.01 |
2019-08-13 |
| 499 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
343,984 |
3,687,508 |
|
0.01 |
2019-08-14 |
| 500 |
1310 |
HKBN Ltd.:O |
93,500 |
1,309,000 |
|
0.01 |
2019-08-14 |
| 501 |
0451 |
GCL New Energy Holdings Limited:O |
1,354,750 |
372,556 |
|
0.01 |
2019-08-14 |
| 502 |
1462 |
Gold-Finance Holdings Limited:O |
286,000 |
20,592 |
* |
0.01 |
2019-05-07 |
| 503 |
0916 |
China Longyuan Power Group Corporation Limited:H |
236,000 |
1,024,240 |
|
0.01 |
2019-08-14 |
| 504 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
65,613 |
931,705 |
|
0.01 |
2019-08-14 |
| 505 |
0883 |
CNOOC LIMITED:O |
3,127,065 |
35,898,706 |
|
0.01 |
2019-08-14 |
| 506 |
6051 |
Youzan Technology Limited:O |
1,079,544 |
501,988 |
|
0.01 |
2019-08-14 |
| 507 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
314,000 |
11,272,600 |
|
0.01 |
2019-08-14 |
| 508 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,440,000 |
36,000 |
|
0.01 |
2019-07-17 |
| 509 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
69,200 |
866,384 |
|
0.01 |
2019-08-12 |
| 510 |
0410 |
SOHO CHINA LIMITED:O |
354,349 |
815,003 |
|
0.01 |
2019-08-14 |
| 511 |
1630 |
Kin Shing Holdings Limited:O |
102,000 |
13,260 |
|
0.01 |
2019-08-14 |
| 512 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
546,623 |
2,252,087 |
|
0.01 |
2019-08-14 |
| 513 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
466,000 |
3,979,640 |
|
0.01 |
2019-08-12 |
| 514 |
1800 |
China Communications Construction Company Limited:H |
295,000 |
1,767,050 |
|
0.01 |
2019-08-12 |
| 515 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,124,379 |
18,214,940 |
|
0.01 |
2019-08-14 |
| 516 |
1766 |
CRRC Corporation Limited:H |
288,000 |
1,601,280 |
|
0.01 |
2019-08-13 |
| 517 |
0694 |
Beijing Capital International Airport Company Limited:H |
122,000 |
702,720 |
|
0.01 |
2019-08-13 |
| 518 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,629,000 |
27,638,390 |
|
0.01 |
2019-08-13 |
| 519 |
1777 |
Fantasia Holdings Group Co., Limited:O |
373,139 |
421,647 |
|
0.01 |
2019-08-14 |
| 520 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
563,000 |
1,683,370 |
|
0.01 |
2019-08-07 |
| 521 |
1083 |
Towngas Smart Energy Company Limited:O |
184,733 |
1,006,795 |
|
0.01 |
2019-08-14 |
| 522 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,967,000 |
5,881,330 |
|
0.01 |
2019-08-13 |
| 523 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
1,059,440 |
|
0.01 |
2019-08-14 |
| 524 |
0163 |
Emperor International Holdings Limited:O |
232,000 |
394,400 |
|
0.01 |
2019-07-30 |
| 525 |
0337 |
Greenland Hong Kong Holdings Limited:O |
175,000 |
472,500 |
|
0.01 |
2019-08-14 |
| 526 |
3918 |
NagaCorp Ltd.:O |
271,200 |
2,934,384 |
|
0.01 |
2019-08-14 |
| 527 |
0958 |
Huaneng Renewables Corporation Limited:H |
314,000 |
602,880 |
|
0.01 |
2019-08-12 |
| 528 |
0376 |
Yunfeng Financial Group Limited:O |
200,000 |
770,000 |
|
0.01 |
2019-07-22 |
| 529 |
6886 |
Huatai Securities Co., Ltd.:H |
106,400 |
1,198,064 |
|
0.01 |
2019-08-12 |
| 530 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
104,995 |
330,734 |
|
0.01 |
2019-08-14 |
| 531 |
3301 |
Ronshine China Holdings Limited:O |
104,000 |
976,560 |
|
0.01 |
2019-08-14 |
| 532 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
135,672 |
116,678 |
|
0.01 |
2019-07-17 |
| 533 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
463,760 |
153,041 |
|
0.01 |
2019-08-12 |
| 534 |
0494 |
LI & FUNG LIMITED:O |
504,000 |
473,760 |
|
0.01 |
2019-08-14 |
| 535 |
1530 |
3SBio Inc.:O |
150,000 |
1,764,000 |
|
0.01 |
2019-08-14 |
| 536 |
2357 |
AviChina Industry & Technology Company Limited:H |
367,855 |
1,434,635 |
|
0.01 |
2019-08-14 |
| 537 |
0591 |
China High Precision Automation Group Limited:O |
60,000 |
74,400 |
* |
0.01 |
2017-06-20 |
| 538 |
1769 |
Scholar Education Group:O |
32,000 |
145,920 |
|
0.01 |
2019-08-14 |
| 539 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
460,545 |
336,198 |
|
0.01 |
2019-07-30 |
| 540 |
1882 |
Haitian International Holdings Limited:O |
90,630 |
1,272,445 |
|
0.01 |
2019-08-14 |
| 541 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
470,300 |
2,403,233 |
|
0.01 |
2019-08-13 |
| 542 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,715,876 |
12,096,926 |
|
0.01 |
2019-08-14 |
| 543 |
0011 |
HANG SENG BANK, LIMITED:O |
107,149 |
17,711,730 |
|
0.01 |
2019-08-14 |
| 544 |
1992 |
Fosun Tourism Group:O |
69,200 |
558,444 |
|
0.01 |
2019-08-14 |
| 545 |
1508 |
China Reinsurance (Group) Corporation:H |
367,000 |
447,740 |
|
0.01 |
2019-08-12 |
| 546 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
508,300 |
|
0.01 |
2019-08-12 |
| 547 |
1622 |
Redco Properties Group Limited:O |
192,000 |
614,400 |
|
0.01 |
2019-08-07 |
| 548 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
96,786 |
5,318,391 |
|
0.01 |
2019-08-14 |
| 549 |
1031 |
Kingston Financial Group Limited:O |
715,421 |
901,430 |
|
0.01 |
2019-07-16 |
| 550 |
0182 |
Concord New Energy Group Limited:O |
440,000 |
160,600 |
|
0.01 |
2019-08-09 |
| 551 |
1638 |
Kaisa Group Holdings Ltd.:O |
316,320 |
806,616 |
|
0.01 |
2019-08-14 |
| 552 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
242,000 |
1,045,440 |
|
0.01 |
2019-08-07 |
| 553 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
33,000 |
263,340 |
|
0.00 |
2019-08-14 |
| 554 |
1383 |
LET Group Holdings Limited:O |
323,000 |
364,990 |
|
0.00 |
2019-08-12 |
| 555 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
24,000 |
195,840 |
|
0.00 |
2019-08-13 |
| 556 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,158,356 |
1,285,775 |
|
0.00 |
2019-08-14 |
| 557 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
16,500 |
320,100 |
|
0.00 |
2019-08-09 |
| 558 |
3868 |
Xinyi Energy Holdings Limited:O |
311,739 |
660,887 |
|
0.00 |
2019-08-12 |
| 559 |
1636 |
China Metal Resources Utilization Limited:O |
120,000 |
430,800 |
|
0.00 |
2019-07-25 |
| 560 |
1765 |
XJ International Holdings Co., Ltd.:O |
299,000 |
340,860 |
|
0.00 |
2019-08-14 |
| 561 |
8057 |
Madison Holdings Group Limited:O |
232,000 |
74,240 |
|
0.00 |
2019-07-17 |
| 562 |
0008 |
PCCW LIMITED:O |
340,120 |
1,448,911 |
|
0.00 |
2019-08-14 |
| 563 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
274,000 |
2,068,700 |
|
0.00 |
2019-08-12 |
| 564 |
1661 |
China Frontier Technology Group:O |
68,000 |
16,456 |
|
0.00 |
2019-07-16 |
| 565 |
1970 |
IMAX China Holding, Inc.:O |
14,504 |
240,186 |
|
0.00 |
2019-08-14 |
| 566 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
120,000 |
230,400 |
|
0.00 |
2019-08-14 |
| 567 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
377,000 |
4,048,980 |
|
0.00 |
2019-08-14 |
| 568 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
27,657 |
171,473 |
|
0.00 |
2019-08-14 |
| 569 |
0680 |
Nan Hai Corporation Limited:O |
2,750,000 |
368,500 |
|
0.00 |
2019-07-26 |
| 570 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
129,000 |
375,390 |
|
0.00 |
2019-07-17 |
| 571 |
1928 |
Sands China Ltd.:O |
322,481 |
10,883,734 |
|
0.00 |
2019-08-14 |
| 572 |
0275 |
Master Glory Group Limited:O |
20,500 |
5,330 |
* |
0.00 |
2019-05-10 |
| 573 |
0735 |
China Power Clean Energy Development Company Limited:O |
47,139 |
255,493 |
* |
0.00 |
2019-07-18 |
| 574 |
2020 |
ANTA Sports Products Limited:O |
107,000 |
6,216,700 |
|
0.00 |
2019-08-12 |
| 575 |
0998 |
China CITIC Bank Corporation Limited:H |
589,001 |
2,379,564 |
|
0.00 |
2019-08-14 |
| 576 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
198,900 |
1,282,905 |
|
0.00 |
2019-08-14 |
| 577 |
1358 |
PW Medtech Group Limited:O |
61,000 |
60,390 |
|
0.00 |
2019-07-17 |
| 578 |
1972 |
SWIRE PROPERTIES LIMITED:O |
226,440 |
5,955,372 |
|
0.00 |
2019-08-14 |
| 579 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
90,511 |
308,643 |
|
0.00 |
2019-08-14 |
| 580 |
3328 |
Bank of Communications Co., Ltd.:H |
1,338,000 |
7,024,500 |
|
0.00 |
2019-08-12 |
| 581 |
1297 |
Sinosoft Technology Group Limited:O |
46,547 |
87,974 |
|
0.00 |
2019-08-09 |
| 582 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
45,500 |
1,633,450 |
|
0.00 |
2019-08-14 |
| 583 |
1228 |
Superb Summit International Group Limited:O |
308,000 |
449,680 |
* |
0.00 |
2018-11-29 |
| 584 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
23,500 |
802,525 |
|
0.00 |
2019-07-30 |
| 585 |
1389 |
Major Holdings Limited (KY):O |
108,000 |
8,964 |
|
0.00 |
2019-08-14 |
| 586 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
164,000 |
229,600 |
|
0.00 |
2019-07-24 |
| 587 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,060,000 |
122,960 |
|
0.00 |
2019-07-26 |
| 588 |
0123 |
Yuexiu Property Company Limited:O |
560,000 |
963,200 |
|
0.00 |
2019-08-14 |
| 589 |
3989 |
Capital Environment Holdings Limited:O |
514,000 |
101,258 |
|
0.00 |
2019-07-17 |
| 590 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
196,000 |
241,080 |
|
0.00 |
2019-08-14 |
| 591 |
1898 |
China Coal Energy Company Limited:H |
147,000 |
408,660 |
|
0.00 |
2019-08-14 |
| 592 |
1131 |
Agritrade Resources Limited:O |
220,000 |
228,800 |
|
0.00 |
2019-08-13 |
| 593 |
1360 |
NOVA Group Holdings Limited (KY):O |
50,000 |
82,000 |
|
0.00 |
2019-07-25 |
| 594 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
43,000 |
1,567,350 |
|
0.00 |
2019-08-14 |
| 595 |
1518 |
New Century Healthcare Holding Co. Limited:O |
16,500 |
49,500 |
|
0.00 |
2019-07-29 |
| 596 |
1128 |
Wynn Macau, Limited:O |
170,400 |
2,644,608 |
|
0.00 |
2019-08-14 |
| 597 |
1033 |
Sinopec Oilfield Service Corporation:H |
176,645 |
143,082 |
|
0.00 |
2019-07-24 |
| 598 |
1810 |
Xiaomi Corporation:B |
559,396 |
5,034,564 |
|
0.00 |
2019-08-14 |
| 599 |
0493 |
GOME Retail Holdings Limited:O |
695,180 |
493,578 |
|
0.00 |
2019-08-14 |
| 600 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
13,000 |
44,850 |
|
0.00 |
2019-08-14 |
| 601 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
114,765 |
959,435 |
|
0.00 |
2019-08-14 |
| 602 |
0753 |
Air China Limited:H |
146,000 |
967,980 |
|
0.00 |
2019-08-14 |
| 603 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
324,115 |
486,173 |
* |
0.00 |
2019-06-10 |
| 604 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
621,000 |
2,800,710 |
|
0.00 |
2019-08-12 |
| 605 |
1097 |
i-CABLE Communications Limited:O |
223,134 |
18,966 |
|
0.00 |
2019-08-12 |
| 606 |
1055 |
China Southern Airlines Company Limited:H |
112,170 |
512,617 |
|
0.00 |
2019-08-14 |
| 607 |
0856 |
VSTECS Holdings Limited:O |
44,086 |
172,817 |
|
0.00 |
2019-08-13 |
| 608 |
1113 |
CK Asset Holdings Limited (KY):O |
111,980 |
5,615,797 |
|
0.00 |
2019-08-14 |
| 609 |
1366 |
Jiangnan Group Limited:O |
123,284 |
40,684 |
|
0.00 |
2019-07-17 |
| 610 |
0853 |
MicroPort Scientific Corporation:O |
47,375 |
280,934 |
|
0.00 |
2019-08-14 |
| 611 |
0530 |
Goldin Financial Holdings Limited:O |
204,918 |
553,279 |
|
0.00 |
2019-08-14 |
| 612 |
6818 |
China Everbright Bank Company Limited:H |
371,313 |
1,214,194 |
|
0.00 |
2019-08-14 |
| 613 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
68,068 |
353,954 |
|
0.00 |
2019-08-14 |
| 614 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
46,037 |
992,097 |
|
0.00 |
2019-08-14 |
| 615 |
0586 |
China Conch Venture Holdings Limited:O |
51,215 |
1,311,104 |
|
0.00 |
2019-08-14 |
| 616 |
6098 |
Country Garden Services Holdings Company Limited:O |
75,001 |
1,363,518 |
|
0.00 |
2019-08-14 |
| 617 |
6100 |
Tongdao Liepin Group:O |
14,486 |
285,374 |
|
0.00 |
2019-08-14 |
| 618 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
43,504 |
52,205 |
|
0.00 |
2019-02-20 |
| 619 |
1918 |
Sunac China Holdings Limited:O |
123,716 |
3,915,611 |
|
0.00 |
2019-08-14 |
| 620 |
0085 |
China Electronics Huada Technology Company Limited:O |
56,000 |
38,080 |
|
0.00 |
2019-07-12 |
| 621 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
16,000 |
387,200 |
|
0.00 |
2019-08-14 |
| 622 |
0251 |
S E A HOLDINGS LIMITED:O |
17,999 |
154,431 |
|
0.00 |
2019-07-17 |
| 623 |
1761 |
BabyTree Group:O |
45,500 |
111,020 |
|
0.00 |
2019-08-14 |
| 624 |
3360 |
Far East Horizon Limited:O |
101,588 |
671,497 |
|
0.00 |
2019-08-14 |
| 625 |
3813 |
Pou Sheng International (Holdings) Limited:O |
137,000 |
290,440 |
|
0.00 |
2019-08-14 |
| 626 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
73,841 |
1,491,588 |
|
0.00 |
2019-08-14 |
| 627 |
0207 |
Joy City Property Limited:O |
358,000 |
297,140 |
|
0.00 |
2019-08-13 |
| 628 |
1836 |
Stella International Holdings Limited:O |
19,943 |
245,698 |
|
0.00 |
2019-08-14 |
| 629 |
0467 |
United Energy Group Limited:O |
640,093 |
889,729 |
|
0.00 |
2019-08-06 |
| 630 |
1176 |
Zhuguang Holdings Group Company Limited:O |
170,000 |
175,100 |
|
0.00 |
2019-07-24 |
| 631 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
53,000 |
69,960 |
|
0.00 |
2019-08-07 |
| 632 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
46,856 |
150,408 |
|
0.00 |
2019-08-14 |
| 633 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,480,000 |
149,480 |
|
0.00 |
2019-07-25 |
| 634 |
0543 |
Pacific Online Limited:O |
26,000 |
42,640 |
|
0.00 |
2018-10-02 |
| 635 |
1019 |
Convoy Global Holdings Limited:O |
342,000 |
57,114 |
* |
0.00 |
2018-05-25 |
| 636 |
3698 |
Huishang Bank Corporation Limited:H |
77,589 |
237,422 |
|
0.00 |
2019-07-23 |
| 637 |
0497 |
CSI Properties Limited (BM):O |
218,621 |
65,586 |
|
0.00 |
2019-08-13 |
| 638 |
0941 |
China Mobile Limited (HK):O |
453,173 |
28,413,947 |
|
0.00 |
2019-08-14 |
| 639 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
67,735 |
122,600 |
|
0.00 |
2019-08-14 |
| 640 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
575,466 |
759,615 |
|
0.00 |
2019-08-14 |
| 641 |
0005 |
HSBC HOLDINGS PLC:O |
440,680 |
25,559,440 |
|
0.00 |
2019-08-14 |
| 642 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
55,000 |
72,050 |
|
0.00 |
2019-08-14 |
| 643 |
1860 |
Mobvista Inc.:O |
32,000 |
120,960 |
|
0.00 |
2019-08-14 |
| 644 |
0621 |
Taung Gold International Limited:O |
370,000 |
13,690 |
|
0.00 |
2019-07-22 |
| 645 |
2299 |
Billion Industrial Holdings Limited:O |
43,000 |
232,200 |
|
0.00 |
2019-07-25 |
| 646 |
0729 |
FDG Electric Vehicles Limited:O |
558,634 |
8,380 |
|
0.00 |
2019-07-23 |
| 647 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
57,525 |
6,229,958 |
|
0.00 |
2019-08-14 |
| 648 |
0196 |
Honghua Group Limited:O |
106,000 |
58,300 |
|
0.00 |
2019-08-12 |
| 649 |
0670 |
China Eastern Airlines Corporation Limited:H |
92,000 |
347,760 |
|
0.00 |
2019-08-12 |
| 650 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
166,000 |
418,320 |
|
0.00 |
2019-08-13 |
| 651 |
3396 |
Legend Holdings Corporation:H |
24,700 |
405,080 |
|
0.00 |
2019-08-13 |
| 652 |
2005 |
SSY Group Limited (KY):O |
58,000 |
343,360 |
|
0.00 |
2019-08-14 |
| 653 |
1057 |
Zhejiang Shibao Company Limited:H |
4,000 |
3,760 |
|
0.00 |
2019-07-18 |
| 654 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
85,878 |
471,470 |
|
0.00 |
2019-08-14 |
| 655 |
8190 |
Combest Holdings Limited:O |
70,000 |
1,680 |
* |
0.00 |
2019-04-02 |
| 656 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
61,200 |
|
0.00 |
2019-07-16 |
| 657 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
20,000 |
32,600 |
|
0.00 |
2019-08-13 |
| 658 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,700 |
1,462 |
|
0.00 |
2019-07-16 |
| 659 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
11,500 |
459,425 |
|
0.00 |
2019-08-14 |
| 660 |
1899 |
Xingda International Holdings Limited:O |
27,015 |
54,570 |
|
0.00 |
2019-08-14 |
| 661 |
2111 |
Best Pacific International Holdings Limited:O |
17,530 |
41,721 |
|
0.00 |
2019-07-17 |
| 662 |
0272 |
SHUI ON LAND LIMITED:O |
135,500 |
211,380 |
|
0.00 |
2019-08-12 |
| 663 |
2200 |
Hosa International Limited:O |
28,000 |
8,120 |
* |
0.00 |
2018-08-06 |
| 664 |
8006 |
Sino Splendid Holdings Limited:O |
6,400 |
896 |
|
0.00 |
2019-07-17 |
| 665 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
153,885 |
216,978 |
|
0.00 |
2019-08-14 |
| 666 |
1003 |
Huanxi Media Group Limited:O |
50,000 |
79,000 |
|
0.00 |
2019-07-17 |
| 667 |
0136 |
China Ruyi Holdings Limited:O |
1,161,000 |
148,608 |
|
0.00 |
2019-08-13 |
| 668 |
0715 |
China Oceanwide Holdings Limited:O |
247,440 |
91,553 |
|
0.00 |
2019-07-23 |
| 669 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
86,000 |
1,002,760 |
|
0.00 |
2019-08-12 |
| 670 |
0043 |
C.P. POKPHAND CO. LTD.:O |
367,000 |
253,230 |
|
0.00 |
2019-08-09 |
| 671 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
92,000 |
1,656 |
|
0.00 |
2019-07-17 |
| 672 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
5,000 |
26,500 |
|
0.00 |
2019-08-14 |
| 673 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
9,802 |
22,643 |
|
0.00 |
2018-05-25 |
| 674 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
219,000 |
689,850 |
|
0.00 |
2019-08-14 |
| 675 |
0772 |
China Literature Limited:O |
14,577 |
346,933 |
|
0.00 |
2019-08-13 |
| 676 |
0712 |
Comtec Solar Systems Group Limited:O |
31,800 |
1,590 |
|
0.00 |
2019-04-12 |
| 677 |
0364 |
Blockchain Group Company Limited:O |
16,600 |
1,511 |
* |
0.00 |
2018-11-20 |
| 678 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,800 |
334,048 |
|
0.00 |
2019-08-14 |
| 679 |
6158 |
Zhenro Properties Group Limited:O |
60,000 |
280,200 |
|
0.00 |
2019-08-14 |
| 680 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
68,020 |
45,573 |
|
0.00 |
2019-08-09 |
| 681 |
2007 |
Country Garden Holdings Company Limited:O |
291,000 |
2,706,300 |
|
0.00 |
2019-08-14 |
| 682 |
0751 |
Skyworth Group Limited:O |
40,752 |
79,059 |
|
0.00 |
2019-08-13 |
| 683 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2019-08-08 |
| 684 |
2066 |
Shengjing Bank Co., Ltd.:H |
19,734 |
110,510 |
|
0.00 |
2019-07-24 |
| 685 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
41,970 |
4,910 |
|
0.00 |
2019-07-16 |
| 686 |
1869 |
Kafelaku Coffee Holding Limited:O |
10,000 |
2,850 |
|
0.00 |
2019-07-17 |
| 687 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
14,000 |
20,720 |
|
0.00 |
2019-07-17 |
| 688 |
0010 |
HANG LUNG GROUP LIMITED:O |
17,000 |
321,300 |
|
0.00 |
2019-08-09 |
| 689 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
25,485 |
1,139,180 |
|
0.00 |
2019-08-14 |
| 690 |
2001 |
China New Higher Education Group Limited:O |
19,000 |
47,310 |
|
0.00 |
2019-08-14 |
| 691 |
3308 |
Golden Eagle Retail Group Limited:O |
20,596 |
181,245 |
|
0.00 |
2019-08-13 |
| 692 |
0852 |
Strong Petrochemical Holdings Limited:O |
26,000 |
9,360 |
|
0.00 |
2019-07-16 |
| 693 |
2800 |
Tracker Fund of Hong Kong:Unit |
35,784 |
928,595 |
|
0.00 |
2019-08-07 |
| 694 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
70,366 |
113,993 |
|
0.00 |
2019-08-12 |
| 695 |
1208 |
MMG Limited (HK):O |
96,000 |
178,560 |
|
0.00 |
2019-08-14 |
| 696 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
25,143 |
348,482 |
|
0.00 |
2019-08-14 |
| 697 |
1185 |
China Energine International (Holdings) Limited:O |
50,694 |
7,046 |
|
0.00 |
2018-11-16 |
| 698 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
87,500 |
247,625 |
|
0.00 |
2019-08-14 |
| 699 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
16,000 |
189,440 |
|
0.00 |
2019-08-14 |
| 700 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
11,741 |
23,834 |
* |
0.00 |
2013-06-21 |
| 701 |
3303 |
Jutal Offshore Oil Services Limited:O |
18,400 |
13,432 |
|
0.00 |
2019-07-23 |
| 702 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
240,000 |
13,440 |
|
0.00 |
2019-07-17 |
| 703 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
94,200 |
694,254 |
|
0.00 |
2019-08-08 |
| 704 |
0087 |
SWIRE PACIFIC LIMITED:B |
32,500 |
397,150 |
|
0.00 |
2019-08-14 |
| 705 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
50,422 |
1,817,713 |
|
0.00 |
2019-08-14 |
| 706 |
3380 |
Logan Group Company Limited:O |
56,307 |
565,322 |
|
0.00 |
2019-08-14 |
| 707 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
35,000 |
125,300 |
|
0.00 |
2019-08-14 |
| 708 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
9,000 |
113,940 |
|
0.00 |
2019-08-14 |
| 709 |
1194 |
Bay Area Gold Group Limited:O |
59,071 |
5,907 |
|
0.00 |
2019-06-21 |
| 710 |
1302 |
LifeTech Scientific Corporation:O |
42,870 |
57,446 |
|
0.00 |
2019-08-14 |
| 711 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
156,200 |
|
0.00 |
2019-08-14 |
| 712 |
0288 |
WH Group Limited (KY):O |
144,830 |
921,119 |
|
0.00 |
2019-08-14 |
| 713 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
7,515 |
74,173 |
|
0.00 |
2019-08-14 |
| 714 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
2,000 |
4,860 |
|
0.00 |
2019-07-16 |
| 715 |
1090 |
Da Ming International Holdings Limited:O |
12,000 |
19,440 |
|
0.00 |
2019-07-26 |
| 716 |
2888 |
STANDARD CHARTERED PLC:O |
30,748 |
1,780,309 |
|
0.00 |
2019-08-14 |
| 717 |
1219 |
Tenwow International Holdings Limited:O |
21,000 |
7,980 |
* |
0.00 |
2018-05-16 |
| 718 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
3,734 |
2,987 |
|
0.00 |
2016-11-18 |
| 719 |
0053 |
GUOCO GROUP LIMITED:O |
2,965 |
343,347 |
|
0.00 |
2019-07-25 |
| 720 |
1115 |
Tibet Water Resources Ltd.:O |
23,000 |
34,730 |
|
0.00 |
2019-07-25 |
| 721 |
1243 |
WANG ON PROPERTIES LIMITED:O |
136,000 |
127,840 |
|
0.00 |
2019-07-25 |
| 722 |
2232 |
Crystal International Group Limited:O |
25,500 |
83,640 |
|
0.00 |
2019-08-14 |
| 723 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
5,500 |
6,875 |
|
0.00 |
2019-07-17 |
| 724 |
0109 |
Good Resources Holdings Limited:O |
60,000 |
7,020 |
|
0.00 |
2019-07-17 |
| 725 |
6839 |
Yunnan Water Investment Co., Limited:H |
3,000 |
5,460 |
|
0.00 |
2018-10-03 |
| 726 |
3333 |
China Evergrande Group:O |
105,665 |
1,897,743 |
|
0.00 |
2019-08-14 |
| 727 |
2633 |
Jacobson Pharma Corporation Limited:O |
16,000 |
19,680 |
|
0.00 |
2019-07-26 |
| 728 |
1011 |
China NT Pharma Group Company Limited:O |
15,000 |
9,150 |
|
0.00 |
2019-07-17 |
| 729 |
1333 |
China Zhongwang Holdings Limited:O |
41,800 |
119,548 |
|
0.00 |
2019-08-14 |
| 730 |
1038 |
CK Infrastructure Holdings Limited:O |
19,053 |
1,024,099 |
|
0.00 |
2019-08-14 |
| 731 |
3368 |
Parkson Retail Group Limited:O |
18,886 |
11,332 |
|
0.00 |
2019-07-16 |
| 732 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
44,000 |
7,656 |
|
0.00 |
2019-07-17 |
| 733 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
21,532 |
83,975 |
|
0.00 |
2019-07-23 |
| 734 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,056 |
9,831 |
|
0.00 |
2019-07-17 |
| 735 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
160,000 |
1,920 |
* |
0.00 |
2019-07-03 |
| 736 |
1555 |
MIE Holdings Corporation:O |
22,000 |
3,916 |
|
0.00 |
2019-07-22 |
| 737 |
0633 |
China All Access (Holdings) Limited:O |
15,219 |
3,683 |
|
0.00 |
2019-07-17 |
| 738 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
38,400 |
800,640 |
|
0.00 |
2019-08-14 |
| 739 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
26,000 |
25,740 |
|
0.00 |
2019-07-17 |
| 740 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
27,605 |
1,232,563 |
|
0.00 |
2019-08-14 |
| 741 |
0439 |
KuangChi Science Limited:O |
39,000 |
15,795 |
|
0.00 |
2019-07-29 |
| 742 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,624 |
164,186 |
|
0.00 |
2019-06-18 |
| 743 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
61,100 |
|
0.00 |
2019-08-14 |
| 744 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
8,000 |
3,000 |
|
0.00 |
2019-07-17 |
| 745 |
1548 |
Genscript Biotech Corporation:O |
11,335 |
190,655 |
|
0.00 |
2019-08-13 |
| 746 |
3823 |
Tech Pro Technology Development Limited:O |
48,000 |
3,264 |
* |
0.00 |
2017-08-02 |
| 747 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,959 |
11,482 |
|
0.00 |
2019-08-07 |
| 748 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
34,579 |
7,884 |
|
0.00 |
2018-11-16 |
| 749 |
0378 |
FDG Kinetic Limited:O |
40,000 |
1,760 |
|
0.00 |
2019-07-16 |
| 750 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
58,600 |
373,868 |
|
0.00 |
2019-08-14 |
| 751 |
1523 |
Plover Bay Technologies Limited:O |
6,000 |
6,480 |
|
0.00 |
2019-03-18 |
| 752 |
2662 |
MH Development Limited:O |
6,000 |
6,960 |
* |
0.00 |
2019-07-22 |
| 753 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
7,000 |
301 |
|
0.00 |
2019-07-17 |
| 754 |
1004 |
China Smarter Energy Group Holdings Limited:O |
52,000 |
12,896 |
|
0.00 |
2019-07-17 |
| 755 |
3633 |
Zhongyu Energy Holdings Limited:O |
14,000 |
109,200 |
|
0.00 |
2019-08-14 |
| 756 |
0925 |
Beijing Properties (Holdings) Limited:O |
38,157 |
7,631 |
|
0.00 |
2019-07-04 |
| 757 |
6896 |
Golden Throat Holdings Group Company Limited:O |
4,000 |
7,760 |
|
0.00 |
2019-07-17 |
| 758 |
3329 |
BOCOM International Holdings Company Limited:O |
14,491 |
15,795 |
|
0.00 |
2019-08-13 |
| 759 |
0342 |
NewOcean Energy Holdings Limited:O |
7,700 |
12,936 |
|
0.00 |
2019-08-13 |
| 760 |
0983 |
SOCAM Development Limited:O |
1,997 |
3,535 |
|
0.00 |
2019-07-17 |
| 761 |
0692 |
Shenzhou Space Park Group Limited:O |
45,000 |
22,950 |
* |
0.00 |
2017-06-23 |
| 762 |
0960 |
Longfor Group Holdings Limited:O |
30,500 |
835,700 |
|
0.00 |
2019-08-12 |
| 763 |
1188 |
Hybrid Kinetic Group Limited:O |
104,000 |
2,704 |
|
0.00 |
2019-07-23 |
| 764 |
0506 |
China Foods Limited:O |
14,000 |
45,640 |
|
0.00 |
2019-08-14 |
| 765 |
2858 |
Yixin Group Limited:O |
31,500 |
49,455 |
|
0.00 |
2019-08-14 |
| 766 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
100 |
3,685 |
|
0.00 |
2019-07-16 |
| 767 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
54,450 |
|
0.00 |
2019-08-14 |
| 768 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
12,000 |
9,240 |
|
0.00 |
2019-08-14 |
| 769 |
0001 |
CK Hutchison Holdings Limited:O |
18,199 |
1,184,755 |
|
0.00 |
2019-08-14 |
| 770 |
0509 |
Century Sunshine Group Holdings Limited:O |
21,500 |
4,343 |
|
0.00 |
2019-07-17 |
| 771 |
0814 |
Beijing Jingkelong Company Limited:H |
830 |
1,121 |
|
0.00 |
2018-03-21 |
| 772 |
3326 |
Perfect Group International Holdings Limited:O |
6,000 |
3,960 |
|
0.00 |
2019-07-29 |
| 773 |
0521 |
CWT International Limited:O |
50,000 |
6,600 |
* |
0.00 |
2019-01-15 |
| 774 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,330 |
2,260 |
|
0.00 |
2019-07-17 |
| 775 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,244 |
1,719 |
|
0.00 |
2019-07-17 |
| 776 |
1199 |
COSCO SHIPPING Ports Limited:O |
13,503 |
86,824 |
|
0.00 |
2019-08-14 |
| 777 |
1678 |
China Creative Global Holdings Limited:O |
9,119 |
757 |
|
0.00 |
2019-07-05 |
| 778 |
1196 |
Realord Group Holdings Limited:O |
6,000 |
25,740 |
|
0.00 |
2019-08-01 |
| 779 |
2398 |
Good Friend International Holdings Inc.:O |
1,620 |
1,442 |
|
0.00 |
2019-07-17 |
| 780 |
1885 |
China Wood Optimization (Holding) Limited:O |
4,000 |
7,840 |
|
0.00 |
2019-07-16 |
| 781 |
6160 |
BeOne Medicine Ltd.:O |
3,000 |
243,600 |
|
0.00 |
2019-08-06 |
| 782 |
8270 |
China CBM Group Company Limited:O |
5,000 |
305 |
|
0.00 |
2018-09-26 |
| 783 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
7,800 |
51,714 |
|
0.00 |
2019-08-14 |
| 784 |
0362 |
China Zenith Chemical Group Limited:O |
5,000 |
1,500 |
|
0.00 |
2019-07-16 |
| 785 |
0801 |
Golden Meditech Holdings Limited:O |
10,862 |
9,124 |
|
0.00 |
2019-08-09 |
| 786 |
0210 |
Daphne International Holdings Limited:O |
6,055 |
1,726 |
|
0.00 |
2019-07-17 |
| 787 |
1588 |
Chanjet Information Technology Company Limited:H |
200 |
1,540 |
|
0.00 |
2019-07-17 |
| 788 |
0885 |
Rentian Technology Holdings Limited:O |
40,000 |
520 |
|
0.00 |
2019-07-18 |
| 789 |
2329 |
Glory Health Industry Limited:O |
16,000 |
20,640 |
|
0.00 |
2019-07-24 |
| 790 |
1230 |
Yashili International Holdings Ltd:O |
17,000 |
15,640 |
|
0.00 |
2019-08-05 |
| 791 |
1299 |
AIA Group Limited:O |
43,245 |
3,169,859 |
|
0.00 |
2019-08-14 |
| 792 |
3382 |
Tianjin Port Development Holdings Limited:O |
21,995 |
16,056 |
|
0.00 |
2019-07-23 |
| 793 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
34,306 |
5,523 |
|
0.00 |
2018-02-13 |
| 794 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
13,652 |
134,063 |
|
0.00 |
2019-08-14 |
| 795 |
2616 |
CStone Pharmaceuticals:O |
3,500 |
36,120 |
|
0.00 |
2019-08-12 |
| 796 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,500 |
3,195 |
|
0.00 |
2019-07-17 |
| 797 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,928 |
3,682 |
|
0.00 |
2019-07-18 |
| 798 |
0558 |
L.K. Technology Holdings Limited:O |
3,977 |
2,227 |
|
0.00 |
2019-07-17 |
| 799 |
3330 |
Lingbao Gold Group Company Ltd.:H |
987 |
1,579 |
|
0.00 |
2019-07-16 |
| 800 |
2199 |
Regina Miracle International (Holdings) Limited:O |
4,000 |
20,520 |
|
0.00 |
2019-07-18 |
| 801 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,000 |
44,520 |
|
0.00 |
2019-08-14 |
| 802 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
4,000 |
322,800 |
|
0.00 |
2019-08-06 |
| 803 |
0431 |
Greater China Financial Holdings Limited:O |
22,250 |
4,339 |
|
0.00 |
2019-07-17 |
| 804 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
3,200 |
2,272 |
|
0.00 |
2019-07-17 |
| 805 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
4,700 |
|
0.00 |
2016-12-08 |
| 806 |
1249 |
Tonly Electronics Holdings Limited:O |
817 |
4,804 |
|
0.00 |
2019-07-17 |
| 807 |
1585 |
Yadea Group Holdings Ltd.:O |
9,112 |
13,577 |
|
0.00 |
2019-08-14 |
| 808 |
1916 |
JIANGXI BANK CO., LTD.:H |
4,000 |
18,880 |
|
0.00 |
2019-08-14 |
| 809 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
2,000 |
2,400 |
|
0.00 |
2019-07-17 |
| 810 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,150 |
1,886 |
|
0.00 |
2019-07-17 |
| 811 |
8103 |
hmvod Limited:O |
400 |
272 |
|
0.00 |
2019-07-16 |
| 812 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
4,000 |
3,120 |
|
0.00 |
2019-07-16 |
| 813 |
1252 |
China Tianrui Group Cement Company Limited:O |
8,000 |
52,640 |
|
0.00 |
2019-07-26 |
| 814 |
1432 |
China Shengmu Organic Milk Limited:O |
17,009 |
5,528 |
|
0.00 |
2019-07-30 |
| 815 |
1509 |
Harmonicare Medical Holdings Limited:O |
2,000 |
4,080 |
* |
0.00 |
2018-11-16 |
| 816 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
6,105 |
501 |
|
0.00 |
2019-07-17 |
| 817 |
3866 |
Bank of Qingdao Co., Ltd.:H |
4,500 |
30,150 |
|
0.00 |
2019-07-17 |
| 818 |
2222 |
NVC International Holdings Limited:O |
10,755 |
11,078 |
|
0.00 |
2019-05-30 |
| 819 |
1006 |
Changshouhua Food Company Limited:O |
1,441 |
4,136 |
|
0.00 |
2017-04-07 |
| 820 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
3,715 |
|
0.00 |
2019-08-14 |
| 821 |
1569 |
Minsheng Education Group Company Limited:O |
10,000 |
13,900 |
|
0.00 |
2019-08-14 |
| 822 |
9074 |
iShares Core MSCI Taiwan Index ETF:Unit |
10 |
131 |
|
0.00 |
2019-01-17 |
| 823 |
3700 |
Inkeverse Group Limited:O |
5,000 |
5,750 |
|
0.00 |
2019-08-13 |
| 824 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,640 |
660,230 |
|
0.00 |
2019-08-14 |
| 825 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
788 |
5,358 |
|
0.00 |
2019-07-26 |
| 826 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
8,000 |
3,960 |
|
0.00 |
2019-07-18 |
| 827 |
0764 |
Eternity Investment Limited:O |
9,044 |
1,384 |
|
0.00 |
2019-07-17 |
| 828 |
1431 |
YuanShengTai Dairy Farm Limited:O |
11,000 |
3,245 |
|
0.00 |
2019-07-16 |
| 829 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
92,640 |
|
0.00 |
2019-08-14 |
| 830 |
2886 |
Binhai Investment Company Limited:O |
2,727 |
3,491 |
|
0.00 |
2019-07-10 |
| 831 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
592 |
373 |
|
0.00 |
2019-07-17 |
| 832 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
3,000 |
666 |
|
0.00 |
2019-07-26 |
| 833 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
574 |
677 |
|
0.00 |
2019-07-16 |
| 834 |
1300 |
Trigiant Group Limited:O |
4,000 |
5,560 |
|
0.00 |
2019-07-17 |
| 835 |
0313 |
Richly Field China Development Limited:O |
51,897 |
1,194 |
|
0.00 |
2019-07-16 |
| 836 |
0755 |
DevGreat Group Limited:O |
32,652 |
2,971 |
|
0.00 |
2019-07-16 |
| 837 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
1,560 |
|
0.00 |
2019-07-17 |
| 838 |
1566 |
CA Cultural Technology Group Limited:O |
2,000 |
4,220 |
|
0.00 |
2019-07-17 |
| 839 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,895 |
8,205 |
|
0.00 |
2019-07-17 |
| 840 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
21,840 |
|
0.00 |
2019-08-14 |
| 841 |
3888 |
Kingsoft Corporation Limited:O |
2,873 |
41,659 |
|
0.00 |
2019-08-14 |
| 842 |
2363 |
Tongda Hong Tai Holdings Limited:O |
384 |
357 |
|
0.00 |
2019-07-16 |
| 843 |
0651 |
China Ocean Industry Group Limited:O |
27,408 |
384 |
|
0.00 |
2019-07-30 |
| 844 |
0241 |
Alibaba Health Information Technology Limited:O |
24,000 |
150,000 |
|
0.00 |
2019-08-14 |
| 845 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,000 |
14,640 |
|
0.00 |
2019-08-14 |
| 846 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
3,000 |
7,830 |
|
0.00 |
2019-07-22 |
| 847 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
1,379 |
772 |
|
0.00 |
2019-07-17 |
| 848 |
2033 |
Time Watch Investments Limited:O |
4,000 |
3,760 |
|
0.00 |
2019-01-11 |
| 849 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
1,990 |
|
0.00 |
2019-07-16 |
| 850 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
2,500 |
863 |
|
0.00 |
2019-07-22 |
| 851 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
4,000 |
2,360 |
|
0.00 |
2019-07-16 |
| 852 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
202 |
1,202 |
|
0.00 |
2019-07-16 |
| 853 |
6899 |
Ourgame International Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2019-04-26 |
| 854 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
431 |
991 |
|
0.00 |
2019-07-25 |
| 855 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
1,105 |
2,939 |
|
0.00 |
2019-07-17 |
| 856 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
2,750 |
|
0.00 |
2019-07-17 |
| 857 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
10,000 |
1,380 |
|
0.00 |
2019-07-17 |
| 858 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
4,000 |
920 |
|
0.00 |
2019-07-17 |
| 859 |
0846 |
Mingfa Group (International) Company Limited:O |
10,000 |
18,900 |
* |
0.00 |
2019-01-21 |
| 860 |
0119 |
Poly Property Group Co., Limited:O |
6,000 |
15,120 |
|
0.00 |
2019-08-14 |
| 861 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,392 |
1,309 |
|
0.00 |
2019-07-29 |
| 862 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
911 |
4,473 |
|
0.00 |
2019-07-15 |
| 863 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
3,400 |
|
0.00 |
2019-07-22 |
| 864 |
0931 |
China HK Power Smart Energy Group Limited:O |
8,646 |
5,188 |
|
0.00 |
2019-07-23 |
| 865 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
5,059 |
37,588 |
|
0.00 |
2019-08-14 |
| 866 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,360 |
3,767 |
|
0.00 |
2019-07-17 |
| 867 |
3709 |
EEKA Fashion Holdings Limited:O |
1,000 |
9,430 |
|
0.00 |
2019-07-17 |
| 868 |
1773 |
Tianli International Holdings Limited:O |
3,000 |
8,670 |
|
0.00 |
2019-08-13 |
| 869 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,249 |
1,074 |
|
0.00 |
2019-07-17 |
| 870 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,692 |
15,194 |
|
0.00 |
2019-07-24 |
| 871 |
0400 |
Ingdan, Inc.:O |
2,044 |
3,454 |
|
0.00 |
2019-07-17 |
| 872 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,700 |
268 |
|
0.00 |
2019-07-17 |
| 873 |
1616 |
A Metaverse Company:O |
2,000 |
2,500 |
|
0.00 |
2017-12-14 |
| 874 |
1059 |
KANTONE HOLDINGS LIMITED:O |
273 |
115 |
|
0.00 |
2019-07-17 |
| 875 |
0202 |
EverChina Int'l Holdings Company Limited:O |
9,907 |
2,160 |
|
0.00 |
2019-07-17 |
| 876 |
3315 |
Goldpac Group Limited:O |
1,087 |
2,033 |
|
0.00 |
2019-07-17 |
| 877 |
0612 |
Carmen Century Investment Limited (KY):O |
1,560 |
36,036 |
* |
0.00 |
2019-07-29 |
| 878 |
1303 |
Huili Resources (Group) Limited:O |
2,000 |
860 |
|
0.00 |
2018-01-09 |
| 879 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,744 |
1,221 |
|
0.00 |
2019-07-17 |
| 880 |
1091 |
South Manganese Investment Limited:O |
3,816 |
1,278 |
|
0.00 |
2019-07-17 |
| 881 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
655 |
4,683 |
|
0.00 |
2019-08-14 |
| 882 |
0933 |
Viva Goods Company Limited:O |
9,643 |
4,677 |
|
0.00 |
2019-07-18 |
| 883 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
3,900 |
|
0.00 |
2019-08-02 |
| 884 |
1312 |
Kontafarma China Holdings Limited:O |
6,000 |
1,134 |
|
0.00 |
2019-07-17 |
| 885 |
0887 |
Emperor Watch & Jewellery Limited:O |
7,244 |
1,181 |
|
0.00 |
2019-07-18 |
| 886 |
0973 |
L'Occitane International S.A.:O |
1,500 |
23,850 |
|
0.00 |
2019-08-14 |
| 887 |
0911 |
Qianhai Health Holdings Limited:O |
1,708 |
401 |
|
0.00 |
2019-08-14 |
| 888 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,019 |
530 |
|
0.00 |
2019-07-17 |
| 889 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
283 |
2,773 |
|
0.00 |
2019-07-17 |
| 890 |
0947 |
MOBI Development Co., Ltd.:O |
805 |
797 |
|
0.00 |
2019-07-17 |
| 891 |
0346 |
Yanchang Petroleum International Limited:O |
11,746 |
775 |
|
0.00 |
2018-12-05 |
| 892 |
1028 |
C.banner International Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2019-07-16 |
| 893 |
0724 |
Ruixin International Holdings Limited:O |
799 |
56 |
|
0.00 |
2019-07-26 |
| 894 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
1,580 |
|
0.00 |
2019-07-17 |
| 895 |
0825 |
New World Department Store China Limited:O |
1,524 |
1,935 |
|
0.00 |
2019-07-17 |
| 896 |
2686 |
AAG Energy Holdings Limited:O |
3,000 |
3,900 |
|
0.00 |
2019-07-26 |
| 897 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
496 |
1,116 |
|
0.00 |
2019-07-17 |
| 898 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,000 |
680 |
|
0.00 |
2019-07-17 |
| 899 |
0848 |
Maoye International Holdings Limited:O |
4,283 |
2,120 |
|
0.00 |
2019-07-17 |
| 900 |
2383 |
TOM GROUP LIMITED:O |
3,278 |
4,950 |
|
0.00 |
2019-07-18 |
| 901 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,416 |
906 |
|
0.00 |
2019-07-17 |
| 902 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,000 |
64,400 |
|
0.00 |
2019-08-14 |
| 903 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
2,000 |
6,060 |
|
0.00 |
2019-08-14 |
| 904 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
4,000 |
10,480 |
|
0.00 |
2019-07-23 |
| 905 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
318 |
1,428 |
|
0.00 |
2019-07-18 |
| 906 |
0970 |
New Sparkle Roll International Group Limited:O |
3,956 |
1,009 |
|
0.00 |
2019-07-17 |
| 907 |
3838 |
China Starch Holdings Limited:O |
4,760 |
652 |
|
0.00 |
2019-07-17 |
| 908 |
1148 |
Xinchen China Power Holdings Limited:O |
1,000 |
310 |
|
0.00 |
2019-07-16 |
| 909 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
629 |
654 |
|
0.00 |
2019-07-17 |
| 910 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
1,000 |
4,030 |
|
0.00 |
2019-08-14 |
| 911 |
1332 |
Touyun Biotech Group Limited:O |
1,831 |
467 |
|
0.00 |
2019-08-13 |
| 912 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,234 |
257 |
|
0.00 |
2019-07-17 |
| 913 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,044 |
255 |
|
0.00 |
2014-01-17 |
| 914 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
700 |
298 |
|
0.00 |
2019-07-16 |
| 915 |
3688 |
Top Spring International Holdings Limited:O |
1,000 |
1,470 |
|
0.00 |
2019-07-17 |
| 916 |
2300 |
AMVIG Holdings Limited:O |
630 |
1,134 |
|
0.00 |
2019-07-17 |
| 917 |
0124 |
Guangdong Land Holdings Limited:O |
1,159 |
1,460 |
|
0.00 |
2019-07-17 |
| 918 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
3,185 |
185 |
|
0.00 |
2019-07-26 |
| 919 |
1111 |
Chong Hing Bank Limited:O |
614 |
8,007 |
|
0.00 |
2019-07-17 |
| 920 |
1526 |
Rici Healthcare Holdings Limited:O |
1,000 |
1,190 |
|
0.00 |
2019-07-17 |
| 921 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
1,000 |
3,030 |
|
0.00 |
2019-08-09 |
| 922 |
2302 |
CNNC International Limited:O |
294 |
823 |
|
0.00 |
2019-01-30 |
| 923 |
1623 |
Hilong Holding Limited:O |
1,016 |
813 |
|
0.00 |
2019-07-17 |
| 924 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
624 |
92 |
|
0.00 |
2019-07-17 |
| 925 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
423 |
1,734 |
|
0.00 |
2019-07-26 |
| 926 |
2801 |
iShares Core MSCI China Index ETF:Unit |
70 |
1,621 |
|
0.00 |
2019-05-10 |
| 927 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
25,598 |
2,765 |
|
0.00 |
2019-07-17 |
| 928 |
8158 |
China Regenerative Medicine International Limited:O |
500 |
84 |
|
0.00 |
2019-07-17 |
| 929 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
598 |
550 |
|
0.00 |
2019-07-17 |
| 930 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
473 |
137 |
* |
0.00 |
2017-10-31 |
| 931 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
709 |
98 |
|
0.00 |
2019-07-17 |
| 932 |
0282 |
NEXT DIGITAL LIMITED:O |
1,460 |
402 |
|
0.00 |
2019-07-16 |
| 933 |
1388 |
Embry Holdings Limited:O |
231 |
395 |
|
0.00 |
2019-07-17 |
| 934 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,091 |
971 |
|
0.00 |
2019-07-16 |
| 935 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,207 |
299 |
|
0.00 |
2018-10-24 |
| 936 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
670 |
402 |
* |
0.00 |
2017-06-20 |
| 937 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,255 |
621 |
|
0.00 |
2019-07-17 |
| 938 |
1426 |
Spring Real Estate Investment Trust:Unit |
685 |
2,274 |
|
0.00 |
2019-07-18 |
| 939 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
7,812 |
664 |
|
0.00 |
2019-07-29 |
| 940 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
4,000 |
2,160 |
|
0.00 |
2019-07-17 |
| 941 |
1700 |
Springland International Holdings Limited:O |
1,000 |
1,520 |
|
0.00 |
2019-07-17 |
| 942 |
0190 |
HKC (HOLDINGS) LIMITED:O |
265 |
1,208 |
|
0.00 |
2019-02-11 |
| 943 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
2,000 |
890 |
|
0.00 |
2019-07-16 |
| 944 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
384 |
136 |
|
0.00 |
2019-07-26 |
| 945 |
1262 |
Labixiaoxin Snacks Group Limited:O |
656 |
262 |
|
0.00 |
2016-03-30 |
| 946 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,225 |
410 |
|
0.00 |
2019-07-17 |
| 947 |
1224 |
C C Land Holdings Limited:O |
1,860 |
3,367 |
|
0.00 |
2019-07-16 |
| 948 |
3358 |
Bestway Global Holding Inc.:O |
500 |
1,770 |
|
0.00 |
2019-07-17 |
| 949 |
1231 |
Newton Resources Ltd:O |
1,882 |
1,844 |
|
0.00 |
2017-11-07 |
| 950 |
2014 |
Ozner Water International Holding Limited:O |
1,000 |
1,150 |
|
0.00 |
2019-07-17 |
| 951 |
1259 |
Prosperous Future Holdings Limited (KY):O |
834 |
100 |
|
0.00 |
2019-07-17 |
| 952 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,603 |
81 |
|
0.00 |
2019-07-17 |
| 953 |
1338 |
BaWang International (Group) Holding Limited:O |
1,398 |
140 |
|
0.00 |
2019-07-17 |
| 954 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,330 |
865 |
|
0.00 |
2019-07-18 |
| 955 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
500 |
125 |
|
0.00 |
2019-07-16 |
| 956 |
1801 |
Innovent Biologics, Inc.:O |
500 |
11,725 |
|
0.00 |
2019-07-25 |
| 957 |
2789 |
Yuanda China Holdings Limited:O |
2,647 |
249 |
|
0.00 |
2019-07-17 |
| 958 |
8167 |
Neo Telemedia Limited:O |
4,000 |
352 |
|
0.00 |
2019-07-17 |
| 959 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,815 |
1,779 |
|
0.00 |
2019-07-26 |
| 960 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
3,199 |
14,236 |
|
0.00 |
2019-08-14 |
| 961 |
0393 |
Glorious Sun Enterprises Limited:O |
618 |
531 |
|
0.00 |
2019-07-17 |
| 962 |
0103 |
Shougang Century Holdings Limited:O |
758 |
126 |
|
0.00 |
2016-10-03 |
| 963 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
292 |
750 |
|
0.00 |
2019-07-17 |
| 964 |
1207 |
SRE Group Limited:O |
7,967 |
709 |
|
0.00 |
2019-07-17 |
| 965 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
2,614 |
382 |
* |
0.00 |
2015-11-26 |
| 966 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
133 |
209 |
|
0.00 |
2019-07-16 |
| 967 |
0866 |
China Qinfa Group Limited:O |
879 |
233 |
|
0.00 |
2019-07-26 |
| 968 |
0183 |
Winfull Group Holdings Limited:O |
1,945 |
163 |
|
0.00 |
2019-07-17 |
| 969 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
5,000 |
1,175 |
|
0.00 |
2019-07-09 |
| 970 |
1104 |
APAC Resources Limited:O |
406 |
378 |
|
0.00 |
2019-07-17 |
| 971 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
200 |
1,852 |
|
0.00 |
2019-07-29 |
| 972 |
0812 |
Southwest Securities International Securities Limited:O |
1,207 |
139 |
|
0.00 |
2015-05-07 |
| 973 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
773 |
1,098 |
|
0.00 |
2019-08-14 |
| 974 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,092 |
140 |
|
0.00 |
2019-07-19 |
| 975 |
1380 |
China Kingstone Mining Holdings Limited:O |
900 |
97 |
|
0.00 |
2016-09-08 |
| 976 |
0690 |
Uni-Bio Science Group Limited:O |
2,000 |
286 |
|
0.00 |
2019-07-17 |
| 977 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,007 |
103 |
|
0.00 |
2019-07-16 |
| 978 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
500 |
4,530 |
|
0.00 |
2019-08-13 |
| 979 |
0040 |
Gold Peak Technology Group Limited:O |
237 |
190 |
|
0.00 |
2019-07-17 |
| 980 |
1868 |
Neo-Neon Holdings Limited:O |
630 |
384 |
|
0.00 |
2014-12-18 |
| 981 |
0886 |
Silver Base Group Holdings Limited:O |
664 |
131 |
|
0.00 |
2019-07-17 |
| 982 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,215 |
171 |
|
0.00 |
2015-12-04 |
| 983 |
1198 |
Royale Home Holdings Limited:O |
750 |
878 |
|
0.00 |
2019-07-17 |
| 984 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
60,000 |
|
0.00 |
2019-08-12 |
| 985 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
1,000 |
7,000 |
* |
0.00 |
2018-09-03 |
| 986 |
0572 |
Future World Holdings Limited:O |
3,510 |
214 |
|
0.00 |
2019-07-03 |
| 987 |
0993 |
XinKong International Capital Holdings Limited:O |
1,000 |
455 |
|
0.00 |
2019-06-03 |
| 988 |
0159 |
Brockman Mining Limited:O |
2,448 |
379 |
|
0.00 |
2019-07-17 |
| 989 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
290 |
151 |
|
0.00 |
2019-07-17 |
| 990 |
1393 |
Hidili Industry International Development Limited:O |
517 |
140 |
|
0.00 |
2017-10-26 |
| 991 |
1838 |
China Properties Group Limited:O |
453 |
421 |
|
0.00 |
2019-07-16 |
| 992 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
1,120 |
|
0.00 |
2019-08-14 |
| 993 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,168 |
86 |
|
0.00 |
2019-07-17 |
| 994 |
1378 |
China Hongqiao Group Limited:O |
2,000 |
10,020 |
|
0.00 |
2019-08-14 |
| 995 |
0195 |
Greentech Technology International Limited:O |
1,574 |
94 |
|
0.00 |
2019-07-17 |
| 996 |
1101 |
China Huarong Energy Company Limited:O |
1,052 |
101 |
|
0.00 |
2017-11-09 |
| 997 |
8206 |
Shentong Robot Education Group Company Limited:O |
401 |
146 |
|
0.00 |
2019-07-17 |
| 998 |
0800 |
A8 New Media Group Limited:O |
557 |
84 |
|
0.00 |
2019-02-01 |
| 999 |
0804 |
Pinestone Capital Limited:O |
1,000 |
76 |
|
0.00 |
2019-07-29 |
| 1000 |
0459 |
Legend Upstar Holdings Limited (KY):O |
342 |
44 |
|
0.00 |
2019-07-17 |
| 1001 |
1897 |
Million Hope Industries Holdings Limited:O |
80 |
50 |
|
0.00 |
2019-07-16 |
| 1002 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
200 |
248 |
|
0.00 |
2019-07-18 |
| 1003 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
48,600 |
|
0.00 |
2019-08-14 |
| 1004 |
1215 |
Kai Yuan Holdings Limited:O |
2,203 |
66 |
|
0.00 |
2019-07-17 |
| 1005 |
2098 |
Zall Smart Commerce Group Ltd.:O |
2,000 |
1,960 |
|
0.00 |
2019-08-14 |
| 1006 |
1315 |
Green Economy Development Limited:O |
1,000 |
165 |
* |
0.00 |
2018-11-28 |
| 1007 |
2178 |
Petro-king Oilfield Services Limited:O |
285 |
40 |
|
0.00 |
2017-08-22 |
| 1008 |
0985 |
CST Holding (HK) Limited (KY):O |
6,053 |
145 |
|
0.00 |
2019-07-17 |
| 1009 |
0276 |
Mongolia Energy Corporation Limited:O |
251 |
30 |
|
0.00 |
2019-07-16 |
| 1010 |
1280 |
China Qidian Guofeng Holdings Limited:O |
320 |
114 |
* |
0.00 |
2017-09-21 |
| 1011 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
305 |
76 |
|
0.00 |
2019-07-17 |
| 1012 |
1469 |
Get Nice Financial Group Limited:O |
307 |
261 |
|
0.00 |
2019-07-17 |
| 1013 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,057 |
99 |
|
0.00 |
2019-07-17 |
| 1014 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
36 |
196 |
|
0.00 |
2019-07-17 |
| 1015 |
0082 |
Crazy Sports Group Limited:O |
455 |
77 |
|
0.00 |
2019-01-30 |
| 1016 |
0585 |
Imagi International Holdings Limited:O |
71 |
142 |
|
0.00 |
2019-07-17 |
| 1017 |
8351 |
Larry Jewelry International Company Limited:O |
300 |
5 |
|
0.00 |
2019-07-17 |
| 1018 |
0910 |
China Sandi Holdings Limited:O |
404 |
222 |
|
0.00 |
2019-07-17 |
| 1019 |
0449 |
Chigo Holding Limited:O |
646 |
37 |
|
0.00 |
2019-07-17 |
| 1020 |
1270 |
Langham Hospitality Investments Limited:O |
152 |
375 |
|
0.00 |
2019-07-29 |
| 1021 |
0569 |
China Automation Group Limited:O |
73 |
101 |
|
0.00 |
2019-07-17 |
| 1022 |
2083 |
Nature Home Holding Company Limited:O |
93 |
95 |
|
0.00 |
2019-07-17 |
| 1023 |
1613 |
Synertone Communication Corporation:O |
278 |
18 |
|
0.00 |
2016-12-23 |
| 1024 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
201 |
119 |
|
0.00 |
2019-07-17 |
| 1025 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
93 |
6 |
|
0.00 |
2019-07-17 |
| 1026 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
74 |
15 |
|
0.00 |
2019-07-29 |
| 1027 |
1387 |
China Dili Group:O |
303 |
697 |
|
0.00 |
2019-07-29 |
| 1028 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
22 |
243 |
|
0.00 |
2019-07-16 |
| 1029 |
0704 |
Huscoke Holdings Limited:O |
145 |
26 |
|
0.00 |
2019-07-19 |
| 1030 |
8163 |
NOIZ Group Limited:O |
125 |
2 |
|
0.00 |
2019-07-17 |
| 1031 |
0269 |
China Resources and Transportation Group Limited:O |
353 |
12 |
|
0.00 |
2019-07-17 |
| 1032 |
0632 |
CHK Oil Limited (BM):O |
24 |
24 |
|
0.00 |
2019-07-11 |
| 1033 |
0531 |
Samson Holding Ltd.:O |
117 |
40 |
|
0.00 |
2019-07-17 |
| 1034 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
61 |
7 |
|
0.00 |
2018-05-04 |
| 1035 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
22 |
85 |
|
0.00 |
2019-07-17 |
| 1036 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
620 |
14 |
|
0.00 |
2019-06-21 |
| 1037 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
69 |
273 |
|
0.00 |
2019-07-17 |
| 1038 |
0064 |
GET NICE HOLDINGS LIMITED:O |
314 |
77 |
|
0.00 |
2019-07-23 |
| 1039 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
7 |
11 |
|
0.00 |
2019-07-17 |
| 1040 |
0246 |
REAL GOLD MINING LIMITED:O |
23 |
204 |
* |
0.00 |
2019-07-29 |
| 1041 |
1733 |
E-Commodities Holdings Limited:O |
51 |
19 |
|
0.00 |
2019-02-25 |
| 1042 |
0757 |
Solargiga Energy Holdings Limited:O |
53 |
5 |
|
0.00 |
2019-07-17 |
| 1043 |
8007 |
Global Strategic Group Limited:O |
20 |
6 |
|
0.00 |
2018-11-20 |
| 1044 |
8153 |
Jiading International Group Holdings Limited:O |
50 |
1 |
|
0.00 |
2019-07-17 |
| 1045 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
40 |
14 |
|
0.00 |
2019-07-29 |
| 1046 |
1685 |
Boer Power Holdings Limited:O |
3 |
1 |
|
0.00 |
2018-05-03 |
| 1047 |
0710 |
BOE Varitronix Limited:O |
1 |
2 |
|
0.00 |
2019-07-16 |
| 1048 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1 |
3 |
|
0.00 |
2019-07-17 |
| 1049 |
0083 |
SINO LAND COMPANY LIMITED:O |
1 |
11 |
|
0.00 |
2019-08-14 |
| 1050 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1 |
9 |
|
0.00 |
2019-08-14 |
