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 |
2360 |
Best Mart 360 Holdings Limited:O |
3,436,000 |
6,459,680 |
|
0.34 |
2019-08-26 |
| 2 |
0646 |
China Environmental Technology Holdings Limited:O |
6,328,000 |
164,528 |
|
0.17 |
2019-03-18 |
| 3 |
8006 |
Sino Splendid Holdings Limited:O |
660,650 |
99,098 |
|
0.17 |
2016-06-21 |
| 4 |
0690 |
Uni-Bio Science Group Limited:O |
9,817,500 |
1,639,523 |
|
0.15 |
2019-08-20 |
| 5 |
2885 |
Peiport Holdings Ltd.:O |
528,000 |
205,920 |
|
0.13 |
2019-08-26 |
| 6 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
393,750 |
787,500 |
|
0.13 |
2018-09-07 |
| 7 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
730,000 |
481,800 |
|
0.12 |
2018-12-05 |
| 8 |
0128 |
ENM Holdings Limited (HK):O |
1,992,000 |
1,274,880 |
|
0.12 |
2019-04-09 |
| 9 |
0758 |
Macrolink Capital Holdings Limited:O |
1,428,000 |
785,400 |
|
0.12 |
2019-08-05 |
| 10 |
0864 |
Wing Lee Property Investments Limited:O |
361,440 |
234,936 |
|
0.09 |
2017-03-27 |
| 11 |
1057 |
Zhejiang Shibao Company Limited:H |
200,000 |
186,000 |
|
0.09 |
2017-07-28 |
| 12 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
1,750,000 |
192,500 |
|
0.09 |
2019-07-10 |
| 13 |
3997 |
Telecom Service One Holdings Limited:O |
110,000 |
121,000 |
|
0.09 |
2018-12-07 |
| 14 |
0396 |
Hing Lee (HK) Holdings Limited:O |
690,000 |
213,900 |
|
0.09 |
2017-03-14 |
| 15 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
80,000 |
114,400 |
|
0.08 |
2015-04-16 |
| 16 |
0851 |
Sheng Yuan Holdings Limited:O |
3,000,000 |
450,000 |
|
0.08 |
2019-08-20 |
| 17 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
150,000 |
442,500 |
* |
0.08 |
2017-03-13 |
| 18 |
8507 |
i.century Holding Limited:O |
304,000 |
54,112 |
|
0.08 |
2019-06-19 |
| 19 |
0648 |
SoftMedx Healthcare Limited:O |
244,867 |
93,049 |
* |
0.08 |
2017-11-21 |
| 20 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
414,000 |
165,600 |
|
0.07 |
2018-11-06 |
| 21 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
30,000 |
34,500 |
|
0.07 |
2019-04-29 |
| 22 |
3330 |
Lingbao Gold Group Company Ltd.:H |
200,000 |
298,000 |
|
0.07 |
2019-05-22 |
| 23 |
1263 |
PC Partner Group Limited:O |
250,000 |
375,000 |
|
0.07 |
2019-07-04 |
| 24 |
8009 |
Chinese Energy Holdings Limited:O |
37,510 |
15,004 |
|
0.06 |
2018-11-27 |
| 25 |
8042 |
KOS International Holdings Limited:O |
500,000 |
32,000 |
|
0.06 |
2019-05-07 |
| 26 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
300,000 |
24,000 |
|
0.06 |
2015-06-04 |
| 27 |
0106 |
Landsea Green Management Limited:O |
2,607,000 |
2,137,740 |
|
0.06 |
2018-02-09 |
| 28 |
0235 |
CSC Holdings Limited (HK):O |
9,144,600 |
429,796 |
|
0.05 |
2019-01-31 |
| 29 |
1180 |
Paradise Entertainment Limited (BM):O |
549,000 |
521,550 |
|
0.05 |
2015-07-10 |
| 30 |
2312 |
China Financial Leasing Group Limited:O |
820,000 |
82,000 |
|
0.05 |
2018-11-12 |
| 31 |
1402 |
i-Control Holdings Limited:O |
500,000 |
167,500 |
|
0.05 |
2019-02-27 |
| 32 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
150,000 |
56,250 |
|
0.05 |
2015-07-29 |
| 33 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
230,000 |
133,400 |
|
0.05 |
2017-04-24 |
| 34 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,938,000 |
1,046,520 |
|
0.05 |
2019-08-21 |
| 35 |
0403 |
STARLITE HOLDINGS LIMITED:O |
238,000 |
71,400 |
|
0.05 |
2016-10-17 |
| 36 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,410,000 |
9,743,100 |
|
0.04 |
2019-08-19 |
| 37 |
3822 |
Sam Woo Construction Group Limited:O |
700,000 |
93,100 |
|
0.04 |
2018-08-02 |
| 38 |
1710 |
Trio Industrial Electronics Group Limited:O |
400,000 |
134,000 |
|
0.04 |
2019-07-22 |
| 39 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
180,200 |
|
0.04 |
2018-09-06 |
| 40 |
0578 |
Rosan Resources Holdings Limited:O |
402,000 |
24,522 |
|
0.04 |
2014-08-18 |
| 41 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
203,000 |
180,670 |
|
0.04 |
2014-03-21 |
| 42 |
0082 |
Crazy Sports Group Limited:O |
1,608,000 |
266,928 |
|
0.04 |
2019-08-23 |
| 43 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
602,400 |
289,152 |
|
0.04 |
2017-09-13 |
| 44 |
1808 |
Enterprise Development Holdings Limited (KY):O |
190,400 |
54,264 |
|
0.04 |
2019-06-19 |
| 45 |
1133 |
Harbin Electric Company Limited:H |
244,000 |
480,680 |
|
0.04 |
2019-08-21 |
| 46 |
8051 |
CircuTech International Holdings Limited:O |
8,400 |
67,200 |
|
0.04 |
2017-10-20 |
| 47 |
0979 |
Green Energy Group Limited:O |
400,720 |
144,259 |
|
0.04 |
2018-03-12 |
| 48 |
2133 |
Greenway Mining Group Limited:O |
1,191,000 |
83,370 |
|
0.03 |
2019-03-12 |
| 49 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
540,000 |
116,100 |
|
0.03 |
2017-02-27 |
| 50 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,650,000 |
272,250 |
|
0.03 |
2015-11-23 |
| 51 |
0985 |
CST Holding (HK) Limited (KY):O |
12,473,276 |
311,832 |
|
0.03 |
2017-09-06 |
| 52 |
0479 |
CIL HOLDINGS LIMITED:O |
1,386,540 |
31,890 |
|
0.03 |
2017-11-14 |
| 53 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
110,000 |
64,900 |
|
0.03 |
2017-03-28 |
| 54 |
3326 |
Perfect Group International Holdings Limited:O |
423,000 |
283,410 |
|
0.03 |
2019-08-23 |
| 55 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
101,075 |
29,312 |
|
0.03 |
2018-02-12 |
| 56 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
430,563 |
57,265 |
|
0.03 |
2019-04-10 |
| 57 |
8015 |
China Trends Holdings Limited:Wrnt |
1,867,200 |
18,672 |
|
0.03 |
2016-05-30 |
| 58 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,870,950 |
462,223 |
|
0.03 |
2018-03-22 |
| 59 |
0063 |
China Asia Valley Group Limited:O |
827,777 |
197,839 |
|
0.03 |
2019-08-02 |
| 60 |
0959 |
Century Entertainment International Holdings Limited:O |
375,653 |
30,428 |
|
0.03 |
2019-03-22 |
| 61 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
230,600 |
57,650 |
|
0.03 |
2017-10-23 |
| 62 |
0186 |
Nimble Holdings Company Limited:O |
1,590,000 |
1,351,500 |
|
0.03 |
2019-08-26 |
| 63 |
1552 |
BHCC Holding Limited:O |
225,000 |
40,500 |
|
0.03 |
2018-09-13 |
| 64 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
590,000 |
135,700 |
|
0.03 |
2019-01-17 |
| 65 |
2268 |
Youyuan International Holdings Limited:O |
299,000 |
77,740 |
* |
0.02 |
2019-07-19 |
| 66 |
0369 |
Wing Tai Properties Limited:O |
320,000 |
1,558,400 |
|
0.02 |
2012-12-27 |
| 67 |
0303 |
VTECH HOLDINGS LIMITED:O |
58,000 |
3,572,800 |
|
0.02 |
2019-07-22 |
| 68 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
284,375 |
29,291 |
|
0.02 |
2017-09-11 |
| 69 |
0603 |
China Oil And Gas Group Limited:O |
1,321,960 |
389,978 |
|
0.02 |
2019-01-30 |
| 70 |
0261 |
GBA Holdings Limited:O |
41,449,000 |
414,490 |
|
0.02 |
2018-09-18 |
| 71 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
90,000 |
11,340 |
|
0.02 |
2018-11-16 |
| 72 |
0190 |
HKC (HOLDINGS) LIMITED:O |
115,959 |
562,401 |
|
0.02 |
2018-09-06 |
| 73 |
3993 |
CMOC Group Limited (CN):H |
859,000 |
1,803,900 |
|
0.02 |
2019-08-26 |
| 74 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
192,000 |
55,680 |
|
0.02 |
2017-09-14 |
| 75 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,010,000 |
496,470 |
|
0.02 |
2019-03-14 |
| 76 |
0022 |
MEXAN LIMITED (BM):O |
404,933 |
74,103 |
|
0.02 |
2018-09-10 |
| 77 |
6113 |
BitStrat Holdings Limited (KY):O |
80,000 |
90,400 |
|
0.02 |
2018-01-29 |
| 78 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
217,990 |
265,948 |
|
0.02 |
2018-10-25 |
| 79 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
87,500 |
129,500 |
|
0.02 |
2013-06-26 |
| 80 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
250,782 |
34,106 |
|
0.02 |
2018-07-19 |
| 81 |
0471 |
Silkwave Inc:O |
620,400 |
26,057 |
|
0.02 |
2019-07-26 |
| 82 |
0932 |
Shunten International (Holdings) Limited:O |
444,000 |
204,240 |
|
0.02 |
2019-08-06 |
| 83 |
1029 |
IRC LIMITED:O |
1,344,000 |
157,248 |
|
0.02 |
2019-07-29 |
| 84 |
1162 |
LUMINA GROUP LIMITED (KY):O |
112,000 |
35,840 |
|
0.02 |
2019-06-05 |
| 85 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
322,000 |
940,240 |
|
0.02 |
2019-08-09 |
| 86 |
0841 |
Asia Cassava Resources Holdings Limited:O |
108,000 |
37,800 |
|
0.02 |
2018-09-10 |
| 87 |
0347 |
Angang Steel Company Limited:H |
251,472 |
668,916 |
|
0.02 |
2019-06-27 |
| 88 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
435,000 |
103,530 |
|
0.02 |
2018-03-16 |
| 89 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
106,655 |
703,923 |
|
0.02 |
2019-08-12 |
| 90 |
0814 |
Beijing Jingkelong Company Limited:H |
31,000 |
42,470 |
|
0.02 |
2019-04-08 |
| 91 |
1782 |
International Business Digital Technology Limited (KY):O |
85,000 |
51,850 |
|
0.02 |
2018-12-03 |
| 92 |
1750 |
REM Group (Holdings) Limited:O |
300,000 |
46,500 |
|
0.02 |
2018-10-10 |
| 93 |
6812 |
Winson Holdings Hong Kong Limited:O |
100,000 |
40,500 |
|
0.02 |
2018-06-01 |
| 94 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
22,000 |
|
0.02 |
2018-09-05 |
| 95 |
1072 |
Dongfang Electric Corporation Limited:H |
55,000 |
234,850 |
|
0.02 |
2019-05-08 |
| 96 |
3828 |
Ming Fai International Holdings Limited:O |
116,000 |
102,080 |
|
0.02 |
2018-09-03 |
| 97 |
0591 |
China High Precision Automation Group Limited:O |
163,000 |
202,120 |
* |
0.02 |
2018-09-05 |
| 98 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
485,000 |
1,940,000 |
|
0.02 |
2018-09-17 |
| 99 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
52,000 |
143,000 |
|
0.02 |
2019-04-24 |
| 100 |
0183 |
Winfull Group Holdings Limited:O |
848,000 |
72,928 |
|
0.02 |
2017-07-18 |
| 101 |
1090 |
Da Ming International Holdings Limited:O |
190,000 |
349,600 |
|
0.02 |
2017-03-28 |
| 102 |
3378 |
Xiamen International Port Co., Ltd:H |
150,000 |
139,500 |
|
0.02 |
2016-09-09 |
| 103 |
1559 |
Kwan On Holdings Limited:O |
200,000 |
83,000 |
|
0.02 |
2017-12-07 |
| 104 |
8296 |
Sino-Life Group Limited:O |
112,000 |
23,632 |
|
0.02 |
2018-09-07 |
| 105 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
300,000 |
13,500 |
|
0.02 |
2016-04-22 |
| 106 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
136,000 |
112,880 |
|
0.01 |
2013-12-04 |
| 107 |
0143 |
Guoan International Limited:O |
1,160,000 |
98,600 |
|
0.01 |
2019-08-15 |
| 108 |
0931 |
China HK Power Smart Energy Group Limited:O |
808,500 |
460,845 |
|
0.01 |
2019-05-06 |
| 109 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
179,296 |
44,286,112 |
|
0.01 |
2019-08-22 |
| 110 |
0110 |
China Fortune Holdings Limited:O |
130,000 |
12,610 |
|
0.01 |
2018-09-05 |
| 111 |
8502 |
Ocean Line Port Development Limited:O |
112,000 |
32,480 |
|
0.01 |
2018-12-27 |
| 112 |
1623 |
Hilong Holding Limited:O |
234,000 |
203,580 |
|
0.01 |
2019-04-03 |
| 113 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
330,000 |
316,800 |
|
0.01 |
2019-04-04 |
| 114 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,201,048 |
190,967 |
|
0.01 |
2019-01-15 |
| 115 |
2822 |
CSOP FTSE China A50 ETF:Unit |
130,000 |
1,872,000 |
|
0.01 |
2019-08-16 |
| 116 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
120,000 |
34,800 |
|
0.01 |
2018-02-08 |
| 117 |
1705 |
B & S International Holdings Ltd.:O |
52,000 |
34,320 |
|
0.01 |
2018-04-20 |
| 118 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
102,000 |
122,400 |
|
0.01 |
2019-04-25 |
| 119 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
240,442 |
281,317 |
|
0.01 |
2019-07-24 |
| 120 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
72,400 |
153,488 |
|
0.01 |
2018-10-04 |
| 121 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
215,000 |
107,500 |
|
0.01 |
2017-04-12 |
| 122 |
8272 |
Chinese Food and Beverage Group Limited:O |
10,000 |
1,770 |
|
0.01 |
2019-07-26 |
| 123 |
3323 |
China National Building Material Company Limited:H |
485,950 |
3,251,006 |
|
0.01 |
2019-08-12 |
| 124 |
2266 |
Lai Si Enterprise Holding Limited:O |
50,000 |
28,500 |
|
0.01 |
2018-03-01 |
| 125 |
0521 |
CWT International Limited:O |
1,422,640 |
187,788 |
* |
0.01 |
2018-09-06 |
| 126 |
1730 |
LHN LIMITED:O |
50,000 |
34,500 |
|
0.01 |
2018-08-17 |
| 127 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
176,000 |
68,640 |
|
0.01 |
2018-09-06 |
| 128 |
0085 |
China Electronics Huada Technology Company Limited:O |
250,500 |
172,845 |
|
0.01 |
2018-09-10 |
| 129 |
1618 |
Metallurgical Corporation of China Ltd.:H |
352,000 |
598,400 |
|
0.01 |
2019-08-12 |
| 130 |
1086 |
Goodbaby International Holdings Limited:O |
201,000 |
269,340 |
|
0.01 |
2016-04-13 |
| 131 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
83,000 |
1,198,520 |
|
0.01 |
2018-12-31 |
| 132 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
232,000 |
60,320 |
|
0.01 |
2018-09-20 |
| 133 |
0850 |
Long Well International Holdings Limited:O |
1,056,000 |
124,608 |
* |
0.01 |
2019-01-16 |
| 134 |
2878 |
Solomon Systech (International) Limited:O |
292,000 |
46,720 |
|
0.01 |
2017-04-26 |
| 135 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
18,600 |
|
0.01 |
2018-09-04 |
| 136 |
1647 |
Grandshores Technology Group Limited:O |
120,000 |
60,000 |
|
0.01 |
2019-08-22 |
| 137 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
220,000 |
|
0.01 |
2015-04-22 |
| 138 |
1716 |
Most Kwai Chung Limited:O |
30,000 |
29,700 |
|
0.01 |
2018-04-27 |
| 139 |
0430 |
Oriental Explorer Holdings Limited:O |
300,000 |
30,600 |
|
0.01 |
2015-06-12 |
| 140 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
20,000 |
26,000 |
|
0.01 |
2016-10-04 |
| 141 |
1899 |
Xingda International Holdings Limited:O |
170,693 |
349,921 |
|
0.01 |
2019-07-18 |
| 142 |
0987 |
China Renewable Energy Investment Limited:O |
270,735 |
51,440 |
|
0.01 |
2018-09-07 |
| 143 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
43,000 |
38,270 |
|
0.01 |
2018-09-12 |
| 144 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
159,031 |
464,371 |
|
0.01 |
2019-04-15 |
| 145 |
0102 |
Summit Ascent Holdings Limited:O |
190,000 |
191,900 |
|
0.01 |
2019-04-12 |
| 146 |
1200 |
Midland Holdings Limited (BM):O |
74,000 |
82,880 |
|
0.01 |
2018-09-04 |
| 147 |
0763 |
ZTE CORPORATION:H |
77,600 |
1,530,272 |
|
0.01 |
2019-08-02 |
| 148 |
1152 |
Momentum Financial Holdings Limited:O |
100,000 |
29,000 |
|
0.01 |
2015-06-04 |
| 149 |
2009 |
BBMG Corporation:H |
236,000 |
505,040 |
|
0.01 |
2019-06-28 |
| 150 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
120,000 |
50,400 |
|
0.01 |
2018-03-16 |
| 151 |
1545 |
Design Capital Limited (KY):O |
200,000 |
24,800 |
|
0.01 |
2019-08-05 |
| 152 |
1667 |
Dimmi Life Holdings Limited:O |
80,000 |
15,920 |
|
0.01 |
2018-03-16 |
| 153 |
0736 |
China Properties Investment Holdings Limited:O |
534,018 |
13,884 |
|
0.01 |
2018-09-24 |
| 154 |
0123 |
Yuexiu Property Company Limited:O |
1,533,416 |
2,652,810 |
|
0.01 |
2019-05-08 |
| 155 |
0637 |
Lee Kee Holdings Limited:O |
82,000 |
28,290 |
|
0.01 |
2018-04-23 |
| 156 |
0602 |
Jiahua Stores Holdings Limited:O |
102,500 |
27,675 |
|
0.01 |
2018-09-06 |
| 157 |
0647 |
Joyce Boutique Group Limited:O |
160,000 |
35,680 |
* |
0.01 |
2018-03-16 |
| 158 |
1239 |
Teamway International Group Holdings Limited:O |
114,000 |
8,094 |
|
0.01 |
2019-05-09 |
| 159 |
0136 |
China Ruyi Holdings Limited:O |
7,316,078 |
907,194 |
|
0.01 |
2019-08-21 |
| 160 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
80,600 |
23,374 |
* |
0.01 |
2017-09-18 |
| 161 |
0171 |
Silver Grant International Holdings Group Limited:O |
220,000 |
292,600 |
|
0.01 |
2016-06-23 |
| 162 |
0818 |
Hi Sun Technology (China) Limited:O |
264,000 |
351,120 |
|
0.01 |
2019-05-16 |
| 163 |
0310 |
Prosperity Investment Holdings Limited:O |
115,000 |
2,875 |
|
0.01 |
2014-09-29 |
| 164 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
9,200 |
|
0.01 |
2019-03-22 |
| 165 |
0715 |
China Oceanwide Holdings Limited:O |
1,518,000 |
584,430 |
|
0.01 |
2018-09-05 |
| 166 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
211,750 |
9,317 |
|
0.01 |
2019-02-28 |
| 167 |
0600 |
China Infrastructure Investment Limited:O |
400,000 |
15,200 |
|
0.01 |
2017-03-07 |
| 168 |
0548 |
Shenzhen Expressway Corporation Limited:H |
70,000 |
642,600 |
|
0.01 |
2019-08-23 |
| 169 |
1255 |
TATA Health International Holdings Limited (KY):O |
20,000 |
159,800 |
|
0.01 |
2019-07-08 |
| 170 |
3337 |
Anton Oilfield Services Group:O |
278,000 |
225,180 |
|
0.01 |
2019-01-16 |
| 171 |
1068 |
China Yurun Food Group Limited:O |
167,000 |
175,350 |
|
0.01 |
2019-07-22 |
| 172 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
49,000 |
22,295 |
|
0.01 |
2018-09-06 |
| 173 |
8483 |
Max Sight Group Holdings Limited:O |
72,000 |
7,272 |
|
0.01 |
2018-09-24 |
| 174 |
1897 |
Million Hope Industries Holdings Limited:O |
38,976 |
24,555 |
|
0.01 |
2019-03-22 |
| 175 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
3,100 |
|
0.01 |
2019-04-15 |
| 176 |
1884 |
eprint Group Limited:O |
48,000 |
15,120 |
|
0.01 |
2018-02-21 |
| 177 |
0820 |
HSBC China Dragon Fund:Unit |
6,000 |
55,080 |
|
0.01 |
2017-09-06 |
| 178 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
204,000 |
108,120 |
|
0.01 |
2019-07-16 |
| 179 |
0751 |
Skyworth Group Limited:O |
266,356 |
538,039 |
|
0.01 |
2019-04-30 |
| 180 |
0703 |
Future Bright Holdings Limited:O |
60,000 |
17,400 |
|
0.01 |
2015-04-22 |
| 181 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
500,000 |
115,000 |
|
0.01 |
2011-01-07 |
| 182 |
8413 |
Asia Grocery Distribution Limited:O |
100,000 |
47,000 |
|
0.01 |
2019-07-18 |
| 183 |
1393 |
Hidili Industry International Development Limited:O |
173,000 |
44,980 |
|
0.01 |
2018-09-07 |
| 184 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
259,200 |
108,864 |
|
0.01 |
2019-02-27 |
| 185 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
263,025 |
1,362,470 |
|
0.01 |
2019-07-26 |
| 186 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
50,000 |
12,000 |
|
0.01 |
2018-01-08 |
| 187 |
1371 |
China Ecotourism Group Limited:O |
82,594 |
16,436 |
|
0.01 |
2019-06-17 |
| 188 |
0544 |
DAIDO GROUP LIMITED:O |
200,000 |
5,800 |
|
0.01 |
2015-07-14 |
| 189 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
92,000 |
20,608 |
* |
0.01 |
2014-04-02 |
| 190 |
8027 |
KPM Holding Limited:O |
260,000 |
6,760 |
|
0.01 |
2017-09-08 |
| 191 |
0364 |
Blockchain Group Company Limited:O |
96,000 |
8,736 |
* |
0.01 |
2018-08-01 |
| 192 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
100,000 |
8,500 |
|
0.01 |
2017-10-27 |
| 193 |
2823 |
iShares FTSE China A50 ETF:Unit |
117,400 |
1,690,560 |
|
0.01 |
2019-08-01 |
| 194 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
12,000 |
112,440 |
|
0.01 |
2018-09-06 |
| 195 |
0161 |
AVIC International Holdings Limited:H |
26,000 |
113,100 |
|
0.01 |
2017-08-31 |
| 196 |
0655 |
HONGKONG CHINESE LIMITED:O |
155,310 |
144,438 |
|
0.01 |
2019-05-06 |
| 197 |
1051 |
G-Resources Group Limited:O |
2,098,995 |
104,950 |
|
0.01 |
2018-09-07 |
| 198 |
0613 |
Planetree International Development Limited:O |
720,000 |
78,480 |
|
0.01 |
2018-09-18 |
| 199 |
0377 |
China Huajun Group Limited:O |
4,680 |
41,652 |
|
0.01 |
2018-03-06 |
| 200 |
0362 |
China Zenith Chemical Group Limited:O |
102,500 |
28,700 |
|
0.01 |
2018-09-04 |
| 201 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
23,159 |
261,697 |
|
0.01 |
2019-03-26 |
| 202 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
189,931 |
319,084 |
|
0.01 |
2019-08-06 |
| 203 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
48,000 |
|
0.01 |
2018-12-27 |
| 204 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
92,000 |
4,048 |
* |
0.01 |
2017-10-26 |
| 205 |
0233 |
Mingyuan Medicare Development Company Limited:O |
330,000 |
75,900 |
* |
0.01 |
2018-09-20 |
| 206 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
21,500 |
|
0.01 |
2016-04-14 |
| 207 |
1637 |
SH Group (Holdings) Limited:O |
30,000 |
13,200 |
|
0.01 |
2018-05-11 |
| 208 |
0619 |
South China Financial Holdings Limited:O |
22,425 |
9,867 |
|
0.01 |
2018-11-09 |
| 209 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
432,000 |
1,378,080 |
|
0.01 |
2019-08-26 |
| 210 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
545,800 |
9,977,224 |
|
0.01 |
2019-08-26 |
| 211 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
44,409 |
1,554 |
|
0.01 |
2018-11-07 |
| 212 |
0067 |
China Lumena New Materials Corp.:O |
408,000 |
510,000 |
* |
0.01 |
2018-09-03 |
| 213 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
104,000 |
|
0.01 |
2018-09-05 |
| 214 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
15,000 |
36,900 |
|
0.01 |
2018-05-09 |
| 215 |
0929 |
IPE GROUP LIMITED:O |
76,250 |
63,288 |
|
0.01 |
2016-01-08 |
| 216 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
280,960 |
632,160 |
|
0.01 |
2018-12-03 |
| 217 |
1656 |
ISDN HOLDINGS LIMITED:O |
30,000 |
36,000 |
|
0.01 |
2017-01-17 |
| 218 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
110,000 |
73,700 |
|
0.01 |
2019-02-18 |
| 219 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
414,750 |
15,761 |
|
0.01 |
2018-09-06 |
| 220 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
47,695 |
8,108 |
|
0.01 |
2018-09-07 |
| 221 |
1389 |
Major Holdings Limited (KY):O |
200,000 |
14,600 |
|
0.01 |
2016-12-02 |
| 222 |
1033 |
Sinopec Oilfield Service Corporation:H |
375,000 |
303,750 |
|
0.01 |
2019-06-03 |
| 223 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
40,000 |
201,600 |
|
0.01 |
2008-01-18 |
| 224 |
1049 |
Celestial Asia Securities Holdings Limited:O |
57,000 |
7,695 |
|
0.01 |
2019-03-14 |
| 225 |
1630 |
Kin Shing Holdings Limited:O |
102,000 |
13,260 |
|
0.01 |
2019-06-11 |
| 226 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
461,000 |
1,562,790 |
|
0.01 |
2019-08-21 |
| 227 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
114,000 |
1,020,300 |
|
0.01 |
2019-08-16 |
| 228 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
326,000 |
22,820 |
|
0.01 |
2019-04-10 |
| 229 |
0903 |
TPV TECHNOLOGY LIMITED:O |
158,000 |
579,860 |
|
0.01 |
2017-06-30 |
| 230 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
13,000 |
47,580 |
|
0.01 |
2018-07-27 |
| 231 |
8535 |
Vistar Holdings Limited:O |
80,000 |
8,000 |
|
0.01 |
2018-02-12 |
| 232 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
328,000 |
915,120 |
|
0.01 |
2019-01-09 |
| 233 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
23,000 |
289,340 |
|
0.01 |
2019-07-25 |
| 234 |
0842 |
Leoch International Technology Limited:O |
87,000 |
50,460 |
|
0.01 |
2019-08-07 |
| 235 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
75,000 |
711,000 |
|
0.01 |
2019-01-14 |
| 236 |
8192 |
Global Token Limited:O |
66,000 |
1,782 |
|
0.01 |
2018-09-13 |
| 237 |
8171 |
China Trends Holdings Limited:O |
2,696,000 |
26,960 |
|
0.01 |
2017-05-31 |
| 238 |
2800 |
Tracker Fund of Hong Kong:Unit |
185,380 |
4,903,301 |
|
0.01 |
2019-08-15 |
| 239 |
8372 |
Grand Brilliance Group Holdings Limited:O |
50,000 |
4,450 |
|
0.01 |
2019-06-27 |
| 240 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
288,000 |
59,904 |
|
0.01 |
2015-10-27 |
| 241 |
3983 |
China BlueChemical Ltd.:H |
110,000 |
221,100 |
|
0.01 |
2019-08-13 |
| 242 |
0729 |
FDG Electric Vehicles Limited:O |
1,724,204 |
24,139 |
|
0.01 |
2019-07-23 |
| 243 |
0340 |
Tongguan Gold Group Limited:O |
208,600 |
89,698 |
|
0.01 |
2018-05-02 |
| 244 |
1225 |
Lerado Financial Group Company Limited:O |
141,600 |
17,983 |
* |
0.01 |
2016-09-21 |
| 245 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
143,000 |
773,630 |
|
0.01 |
2019-08-26 |
| 246 |
0402 |
Peace Map Holding Limited:O |
500,000 |
15,000 |
* |
0.01 |
2018-08-13 |
| 247 |
0008 |
PCCW LIMITED:O |
472,825 |
2,066,245 |
|
0.01 |
2019-08-16 |
| 248 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
146,000 |
89,060 |
|
0.01 |
2018-07-18 |
| 249 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100,100 |
11,111 |
|
0.01 |
2018-09-28 |
| 250 |
1259 |
Prosperous Future Holdings Limited (KY):O |
110,000 |
13,750 |
|
0.01 |
2015-12-29 |
| 251 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
255,000 |
1,252,050 |
|
0.01 |
2019-07-17 |
| 252 |
0485 |
China Sinostar Group Company Limited:O |
255,919 |
7,678 |
|
0.01 |
2018-09-18 |
| 253 |
0575 |
Regent Pacific Group Limited:O |
110,000 |
19,360 |
|
0.01 |
2018-06-06 |
| 254 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
152,525 |
413,343 |
|
0.01 |
2018-09-05 |
| 255 |
1898 |
China Coal Energy Company Limited:H |
241,000 |
706,130 |
|
0.01 |
2019-08-01 |
| 256 |
0449 |
Chigo Holding Limited:O |
490,000 |
28,420 |
|
0.01 |
2015-06-29 |
| 257 |
0789 |
Artini Holdings Limited:O |
320,000 |
18,880 |
|
0.01 |
2018-09-03 |
| 258 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
316,000 |
376,040 |
|
0.01 |
2019-07-30 |
| 259 |
2340 |
ISP Holdings Limited:O |
24,530 |
14,473 |
|
0.01 |
2017-01-24 |
| 260 |
8307 |
Medicskin Holdings Limited:O |
28,000 |
5,544 |
|
0.01 |
2015-09-30 |
| 261 |
1766 |
CRRC Corporation Limited:H |
251,200 |
1,318,800 |
|
0.01 |
2019-08-21 |
| 262 |
1357 |
Meitu, Inc.:O |
241,000 |
482,000 |
|
0.01 |
2019-08-13 |
| 263 |
1217 |
China Innovation Investment Limited:O |
728,000 |
10,192 |
|
0.01 |
2016-03-10 |
| 264 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
342,000 |
574,560 |
|
0.01 |
2018-09-05 |
| 265 |
0746 |
Lee & Man Chemical Company Limited:O |
46,000 |
172,040 |
|
0.01 |
2011-04-20 |
| 266 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
13,400 |
|
0.01 |
2018-09-04 |
| 267 |
0480 |
HKR INTERNATIONAL LIMITED:O |
82,163 |
276,889 |
|
0.01 |
2019-03-06 |
| 268 |
6839 |
Yunnan Water Investment Co., Limited:H |
20,000 |
36,400 |
|
0.01 |
2017-07-24 |
| 269 |
0887 |
Emperor Watch & Jewellery Limited:O |
370,000 |
64,380 |
|
0.01 |
2018-09-05 |
| 270 |
0484 |
Forgame Holdings Limited:O |
8,600 |
40,162 |
|
0.01 |
2019-04-17 |
| 271 |
0724 |
Ruixin International Holdings Limited:O |
45,000 |
3,150 |
|
0.01 |
2019-05-24 |
| 272 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,126,200 |
4,223,250 |
|
0.01 |
2019-08-23 |
| 273 |
1171 |
Yankuang Energy Group Company Limited:H |
104,000 |
661,440 |
|
0.01 |
2019-06-04 |
| 274 |
1888 |
Kingboard Laminates Holdings Limited:O |
163,000 |
953,550 |
|
0.01 |
2019-08-07 |
| 275 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
80,000 |
9,600 |
|
0.01 |
2011-06-22 |
| 276 |
0356 |
DT Capital Limited:O |
120,000 |
7,200 |
|
0.01 |
2015-05-26 |
| 277 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
49,200 |
|
0.01 |
2019-08-20 |
| 278 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
106,000 |
120,840 |
|
0.01 |
2018-08-21 |
| 279 |
3838 |
China Starch Holdings Limited:O |
310,000 |
43,400 |
|
0.01 |
2019-01-17 |
| 280 |
8079 |
Wisdomcome Group Holdings Limited:O |
11,212 |
2,298 |
|
0.01 |
2016-09-02 |
| 281 |
1788 |
Guotai Junan International Holdings Limited:O |
392,000 |
501,760 |
|
0.01 |
2019-05-08 |
| 282 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
176,800 |
|
0.01 |
2018-09-06 |
| 283 |
8148 |
Wuxi Life International Holdings Group Limited:O |
64,000 |
4,928 |
|
0.01 |
2018-05-16 |
| 284 |
1183 |
MECOM Power and Construction Limited:O |
60,000 |
53,400 |
|
0.01 |
2018-09-18 |
| 285 |
8107 |
Ficus Technology Holdings Limited:O |
50,000 |
4,300 |
|
0.01 |
2018-05-10 |
| 286 |
1703 |
Welife Technology Limited (KY):O |
50,000 |
11,500 |
|
0.01 |
2019-02-19 |
| 287 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
163,500 |
13,244 |
|
0.00 |
2019-07-24 |
| 288 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,068 |
35,922 |
|
0.00 |
2015-02-13 |
| 289 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
479,200 |
177,304 |
|
0.00 |
2018-09-06 |
| 290 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
45,000 |
19,350 |
|
0.00 |
2018-06-28 |
| 291 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
250,000 |
38,500 |
|
0.00 |
2018-10-19 |
| 292 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
70,000 |
169,400 |
|
0.00 |
2019-04-25 |
| 293 |
0346 |
Yanchang Petroleum International Limited:O |
590,000 |
36,580 |
|
0.00 |
2018-09-07 |
| 294 |
8228 |
National Arts Group Holdings Limited:O |
240,000 |
48,960 |
|
0.00 |
2018-01-26 |
| 295 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
820,359 |
12,731,972 |
|
0.00 |
2019-08-23 |
| 296 |
1122 |
QINGLING MOTORS CO. LTD:H |
60,000 |
111,600 |
|
0.00 |
2018-09-05 |
| 297 |
3389 |
Hengdeli Holdings Limited:O |
224,000 |
96,320 |
|
0.00 |
2019-07-17 |
| 298 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
28,920 |
272,426 |
|
0.00 |
2018-09-06 |
| 299 |
0320 |
COMPUTIME GROUP LIMITED:O |
40,000 |
26,800 |
|
0.00 |
2018-03-23 |
| 300 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
165,000 |
366,300 |
|
0.00 |
2017-07-26 |
| 301 |
0587 |
Hua Han Health Industry Holdings Limited:O |
337,985 |
179,132 |
* |
0.00 |
2018-10-10 |
| 302 |
0978 |
China Merchants Land Limited:O |
230,392 |
237,304 |
|
0.00 |
2019-05-06 |
| 303 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
171,650 |
149,336 |
|
0.00 |
2019-08-07 |
| 304 |
0333 |
Top Form International Limited:O |
10,000 |
12,900 |
|
0.00 |
2017-08-15 |
| 305 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
26,831 |
72,444 |
|
0.00 |
2018-04-20 |
| 306 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,990 |
9,080 |
|
0.00 |
2019-03-14 |
| 307 |
1883 |
CITIC Telecom International Holdings Limited:O |
168,594 |
519,270 |
|
0.00 |
2019-07-18 |
| 308 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
64,000 |
76,160 |
|
0.00 |
2019-01-22 |
| 309 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
213,000 |
315,240 |
|
0.00 |
2019-03-27 |
| 310 |
1340 |
Huisheng International Holdings Limited:O |
40,000 |
4,800 |
|
0.00 |
2018-09-13 |
| 311 |
0788 |
China Tower Corporation Limited:H |
2,104,000 |
3,808,240 |
|
0.00 |
2019-08-23 |
| 312 |
2727 |
Shanghai Electric Group Company Limited:H |
134,000 |
326,960 |
|
0.00 |
2019-05-06 |
| 313 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
220,000 |
17,160 |
|
0.00 |
2018-01-24 |
| 314 |
1751 |
Kingland Group Holdings Limited:O |
30,000 |
5,790 |
|
0.00 |
2018-06-13 |
| 315 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
30,000 |
237,900 |
|
0.00 |
2019-08-08 |
| 316 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
31,500 |
|
0.00 |
2014-07-25 |
| 317 |
2789 |
Yuanda China Holdings Limited:O |
274,000 |
25,482 |
|
0.00 |
2019-01-10 |
| 318 |
1091 |
South Manganese Investment Limited:O |
149,173 |
51,465 |
|
0.00 |
2019-04-30 |
| 319 |
2383 |
TOM GROUP LIMITED:O |
172,000 |
254,560 |
|
0.00 |
2019-01-09 |
| 320 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
53,452 |
17,906 |
|
0.00 |
2017-05-04 |
| 321 |
1241 |
Shuanghua Holdings Limited:O |
28,000 |
5,992 |
|
0.00 |
2015-10-14 |
| 322 |
2011 |
Gilston Group Limited:O |
20,000 |
33,200 |
|
0.00 |
2019-06-27 |
| 323 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
9,400 |
|
0.00 |
2019-08-20 |
| 324 |
0005 |
HSBC HOLDINGS PLC:O |
877,194 |
49,298,303 |
|
0.00 |
2019-08-20 |
| 325 |
0006 |
Power Assets Holdings Limited:O |
91,000 |
4,850,300 |
|
0.00 |
2019-08-02 |
| 326 |
2889 |
Nickel Resources International Holdings Company Limited:O |
130,000 |
31,720 |
* |
0.00 |
2019-01-16 |
| 327 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
31,437 |
3,521 |
|
0.00 |
2019-06-12 |
| 328 |
0999 |
I.T LIMITED:O |
50,000 |
105,000 |
|
0.00 |
2017-11-06 |
| 329 |
0211 |
STYLAND HOLDINGS LIMITED:O |
222,047 |
11,102 |
|
0.00 |
2017-01-05 |
| 330 |
1733 |
E-Commodities Holdings Limited:O |
126,900 |
48,222 |
|
0.00 |
2019-08-08 |
| 331 |
0434 |
Boyaa Interactive International Limited:O |
30,000 |
37,800 |
|
0.00 |
2019-04-04 |
| 332 |
1185 |
China Energine International (Holdings) Limited:O |
180,376 |
23,990 |
|
0.00 |
2018-09-12 |
| 333 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,186 |
165,224 |
|
0.00 |
2018-09-19 |
| 334 |
0352 |
Fortune Sun (China) Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2018-07-25 |
| 335 |
1826 |
FDB Holdings Limited:O |
50,000 |
43,000 |
|
0.00 |
2018-03-01 |
| 336 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
232,250 |
682,815 |
|
0.00 |
2019-04-09 |
| 337 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
345,279 |
3,300,867 |
|
0.00 |
2019-07-29 |
| 338 |
0271 |
Asiasec Properties Limited:O |
50,130 |
78,203 |
|
0.00 |
2018-09-05 |
| 339 |
1800 |
China Communications Construction Company Limited:H |
178,000 |
1,041,300 |
|
0.00 |
2019-08-13 |
| 340 |
1280 |
China Qidian Guofeng Holdings Limited:O |
102,000 |
36,210 |
* |
0.00 |
2018-02-13 |
| 341 |
1165 |
Shunfeng International Clean Energy Limited:O |
200,000 |
40,400 |
|
0.00 |
2018-11-29 |
| 342 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
29,000 |
11,745 |
|
0.00 |
2019-02-21 |
| 343 |
3678 |
Soho Holly Futures Co., Ltd.:H |
10,000 |
11,900 |
|
0.00 |
2016-01-11 |
| 344 |
0555 |
REXLot Holdings Limited:O |
600,000 |
12,600 |
* |
0.00 |
2018-09-07 |
| 345 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
121,400 |
78,910 |
|
0.00 |
2019-04-10 |
| 346 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
172,000 |
8,342,000 |
|
0.00 |
2019-08-16 |
| 347 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
33,800 |
|
0.00 |
2017-03-27 |
| 348 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
10,400 |
|
0.00 |
2018-09-05 |
| 349 |
0318 |
Vongroup Limited:O |
7,500 |
3,150 |
|
0.00 |
2018-08-31 |
| 350 |
1777 |
Fantasia Holdings Group Co., Limited:O |
225,000 |
272,250 |
|
0.00 |
2019-01-16 |
| 351 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
304,990 |
152,495 |
|
0.00 |
2018-09-06 |
| 352 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
4,800 |
|
0.00 |
2018-09-11 |
| 353 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
34,200 |
149,796 |
|
0.00 |
2019-04-10 |
| 354 |
8446 |
Brightstar Technology Group Co., Ltd:O |
30,000 |
7,800 |
|
0.00 |
2019-07-05 |
| 355 |
3774 |
Fameglow Holdings Limited:O |
30,000 |
16,500 |
|
0.00 |
2018-12-03 |
| 356 |
8426 |
Modern Living Investments Holdings Limited:O |
30,000 |
4,500 |
|
0.00 |
2017-11-14 |
| 357 |
0298 |
Chuang's China Investments Limited:O |
88,000 |
41,800 |
|
0.00 |
2019-04-10 |
| 358 |
1813 |
KWG Group Holdings Limited:O |
118,775 |
736,405 |
|
0.00 |
2019-08-22 |
| 359 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
118,200 |
67,374 |
|
0.00 |
2018-09-04 |
| 360 |
0182 |
Concord New Energy Group Limited:O |
310,000 |
114,700 |
|
0.00 |
2018-10-26 |
| 361 |
0990 |
Deep Source Holdings Limited:O |
433,200 |
55,450 |
|
0.00 |
2017-06-21 |
| 362 |
0802 |
China e-Wallet Payment Group Limited:O |
100,000 |
10,200 |
|
0.00 |
2018-06-08 |
| 363 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
78,539 |
1,178,085 |
|
0.00 |
2019-02-25 |
| 364 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
50,260 |
238,735 |
|
0.00 |
2019-08-23 |
| 365 |
1338 |
BaWang International (Group) Holding Limited:O |
114,000 |
11,286 |
|
0.00 |
2016-07-11 |
| 366 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
489,000 |
733,500 |
|
0.00 |
2018-12-27 |
| 367 |
8213 |
StarGlory Holdings Company Limited:O |
150,000 |
6,750 |
|
0.00 |
2017-06-14 |
| 368 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
44,000 |
52,360 |
|
0.00 |
2019-01-08 |
| 369 |
8121 |
Guoen Holdings Limited:O |
60,000 |
2,280 |
|
0.00 |
2019-08-06 |
| 370 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
7,400 |
|
0.00 |
2018-06-27 |
| 371 |
0530 |
Goldin Financial Holdings Limited:O |
247,238 |
694,739 |
|
0.00 |
2018-09-05 |
| 372 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
109,500 |
539,835 |
|
0.00 |
2019-08-26 |
| 373 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
42,000 |
1,467,900 |
|
0.00 |
2019-08-15 |
| 374 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
66,000 |
343,200 |
|
0.00 |
2019-03-19 |
| 375 |
1168 |
Z Fin Limited:O |
122,250 |
63,570 |
|
0.00 |
2019-04-09 |
| 376 |
3988 |
BANK OF CHINA LIMITED:H |
2,877,716 |
8,518,039 |
|
0.00 |
2019-08-22 |
| 377 |
0400 |
Ingdan, Inc.:O |
49,000 |
78,890 |
|
0.00 |
2019-02-18 |
| 378 |
0276 |
Mongolia Energy Corporation Limited:O |
64,695 |
7,763 |
|
0.00 |
2018-09-18 |
| 379 |
3800 |
GCL Technology Holdings Limited (KY):O |
679,000 |
207,095 |
|
0.00 |
2019-08-15 |
| 380 |
3889 |
Global Corn Group Limited:O |
52,000 |
5,616 |
|
0.00 |
2015-10-07 |
| 381 |
0210 |
Daphne International Holdings Limited:O |
56,000 |
22,120 |
|
0.00 |
2018-10-19 |
| 382 |
0410 |
SOHO CHINA LIMITED:O |
176,000 |
413,600 |
|
0.00 |
2019-08-02 |
| 383 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
67,257 |
19,505 |
|
0.00 |
2017-02-23 |
| 384 |
0582 |
Shin Hwa World Limited:O |
97,760 |
99,715 |
|
0.00 |
2018-09-10 |
| 385 |
1113 |
CK Asset Holdings Limited (KY):O |
122,825 |
6,607,985 |
|
0.00 |
2019-05-23 |
| 386 |
0524 |
Great Wall Terroir Holdings Limited:O |
34,800 |
4,698 |
|
0.00 |
2017-08-18 |
| 387 |
0697 |
Shoucheng Holdings Limited:O |
904,000 |
271,200 |
|
0.00 |
2019-08-12 |
| 388 |
0230 |
Minmetals Land Limited:O |
110,000 |
115,500 |
|
0.00 |
2017-06-05 |
| 389 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
250,000 |
16,250 |
|
0.00 |
2016-07-18 |
| 390 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
226,078 |
2,000,790 |
|
0.00 |
2019-08-09 |
| 391 |
2369 |
Coolpad Group Limited:O |
164,000 |
43,460 |
|
0.00 |
2019-08-21 |
| 392 |
0419 |
Hony Media Group:O |
436,000 |
49,268 |
|
0.00 |
2019-03-12 |
| 393 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
14,000 |
176,400 |
|
0.00 |
2018-12-14 |
| 394 |
6881 |
China Galaxy Securities Co., Ltd.:H |
117,500 |
430,050 |
|
0.00 |
2018-12-05 |
| 395 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
482,600 |
8,204 |
|
0.00 |
2018-09-05 |
| 396 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
18,800 |
31,584 |
|
0.00 |
2018-03-06 |
| 397 |
1612 |
Vincent Medical Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2016-10-13 |
| 398 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
90,581 |
1,793,504 |
|
0.00 |
2019-03-15 |
| 399 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
400,000 |
48,000 |
|
0.00 |
2017-11-13 |
| 400 |
0552 |
China Communications Services Corporation Limited:H |
74,000 |
346,320 |
|
0.00 |
2019-06-04 |
| 401 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
148,661 |
5,485,591 |
|
0.00 |
2019-08-26 |
| 402 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
40,000 |
9,320 |
|
0.00 |
2017-11-13 |
| 403 |
1382 |
Pacific Textiles Holdings Limited:O |
44,000 |
224,840 |
|
0.00 |
2018-12-28 |
| 404 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
310,827 |
3,058,538 |
|
0.00 |
2019-08-22 |
| 405 |
0494 |
LI & FUNG LIMITED:O |
258,000 |
245,100 |
|
0.00 |
2019-08-07 |
| 406 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
50,000 |
262,500 |
|
0.00 |
2019-07-31 |
| 407 |
0258 |
TOMSON GROUP LIMITED:O |
59,500 |
113,645 |
|
0.00 |
2019-04-10 |
| 408 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
6,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 409 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
24,000 |
9,720 |
|
0.00 |
2019-07-03 |
| 410 |
9978 |
Fineland Living Services Group Limited:O |
12,000 |
4,560 |
|
0.00 |
2017-11-15 |
| 411 |
0753 |
Air China Limited:H |
136,000 |
923,440 |
|
0.00 |
2019-07-30 |
| 412 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
7,331 |
10,997 |
|
0.00 |
2019-02-12 |
| 413 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
219,000 |
19,819,500 |
|
0.00 |
2019-08-26 |
| 414 |
0353 |
Energy International Investments Holdings Limited:O |
160,000 |
31,360 |
|
0.00 |
2019-04-01 |
| 415 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
5,460 |
|
0.00 |
2019-08-23 |
| 416 |
0275 |
Master Glory Group Limited:O |
15,034 |
3,909 |
* |
0.00 |
2019-04-25 |
| 417 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
150,112 |
15,011 |
|
0.00 |
2019-05-06 |
| 418 |
2033 |
Time Watch Investments Limited:O |
60,000 |
60,000 |
|
0.00 |
2019-02-19 |
| 419 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
82,000 |
574,820 |
|
0.00 |
2019-08-02 |
| 420 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
271,000 |
376,690 |
|
0.00 |
2019-04-30 |
| 421 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
52,800 |
|
0.00 |
2018-01-25 |
| 422 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,000 |
78,800 |
|
0.00 |
2019-05-28 |
| 423 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
39,560 |
456,522 |
|
0.00 |
2019-06-13 |
| 424 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
162,630 |
19,678 |
|
0.00 |
2015-06-09 |
| 425 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
78,100 |
|
0.00 |
2019-08-26 |
| 426 |
1776 |
GF Securities Co., Ltd.:H |
47,600 |
369,376 |
|
0.00 |
2019-04-15 |
| 427 |
0062 |
Transport International Holdings Limited:O |
12,400 |
251,100 |
|
0.00 |
2019-08-07 |
| 428 |
0342 |
NewOcean Energy Holdings Limited:O |
40,800 |
66,912 |
|
0.00 |
2018-09-07 |
| 429 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
22,187 |
51,030 |
|
0.00 |
2018-11-29 |
| 430 |
0002 |
CLP HOLDINGS LIMITED:O |
70,000 |
5,572,000 |
|
0.00 |
2019-08-06 |
| 431 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
21,000 |
10,500 |
|
0.00 |
2017-07-27 |
| 432 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
80,000 |
9,440 |
|
0.00 |
2018-03-23 |
| 433 |
8351 |
Larry Jewelry International Company Limited:O |
100,000 |
1,500 |
|
0.00 |
2019-01-14 |
| 434 |
1102 |
Enviro Energy International Holdings Limited:O |
12,400 |
4,030 |
|
0.00 |
2019-07-03 |
| 435 |
6886 |
Huatai Securities Co., Ltd.:H |
47,000 |
537,680 |
|
0.00 |
2019-06-27 |
| 436 |
0801 |
Golden Meditech Holdings Limited:O |
79,646 |
66,903 |
|
0.00 |
2018-09-05 |
| 437 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
45,342 |
72,547 |
|
0.00 |
2019-04-10 |
| 438 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
236,000 |
712,720 |
|
0.00 |
2019-07-31 |
| 439 |
0877 |
OM Technologies (Group) Limited:O |
22,000 |
84,040 |
|
0.00 |
2019-04-11 |
| 440 |
0226 |
LIPPO LIMITED (HK):O |
13,200 |
34,716 |
|
0.00 |
2018-09-10 |
| 441 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
180,000 |
13,320 |
|
0.00 |
2017-04-07 |
| 442 |
1195 |
Kingwell Group Limited:O |
75,555 |
5,667 |
|
0.00 |
2016-01-25 |
| 443 |
1680 |
Macau Legend Development Limited:O |
161,000 |
164,220 |
|
0.00 |
2017-05-11 |
| 444 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
390,000 |
1,197,300 |
|
0.00 |
2019-08-07 |
| 445 |
0380 |
China Pipe Group Limited (BM):O |
34,000 |
7,310 |
|
0.00 |
2018-01-31 |
| 446 |
0076 |
Elate Holdings Limited:O |
139,782 |
8,527 |
* |
0.00 |
2017-10-04 |
| 447 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
39,160 |
7,049 |
* |
0.00 |
2018-09-05 |
| 448 |
8137 |
Honbridge Holdings Limited:O |
250,000 |
147,500 |
|
0.00 |
2019-08-08 |
| 449 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
70,000 |
5,600 |
* |
0.00 |
2016-03-14 |
| 450 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
103,600 |
|
0.00 |
2014-05-27 |
| 451 |
0691 |
China Shanshui Cement Group Limited:O |
110,000 |
294,800 |
|
0.00 |
2019-04-29 |
| 452 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
127,400 |
1,112,202 |
|
0.00 |
2019-08-23 |
| 453 |
2886 |
Binhai Investment Company Limited:O |
29,600 |
35,520 |
|
0.00 |
2018-09-06 |
| 454 |
0066 |
MTR CORPORATION LIMITED:O |
154,176 |
7,153,766 |
|
0.00 |
2019-08-20 |
| 455 |
1104 |
APAC Resources Limited:O |
30,300 |
27,573 |
|
0.00 |
2019-04-25 |
| 456 |
3823 |
Tech Pro Technology Development Limited:O |
197,600 |
13,437 |
* |
0.00 |
2018-09-07 |
| 457 |
0717 |
Emperor Capital Group Limited:O |
165,000 |
38,115 |
|
0.00 |
2019-02-15 |
| 458 |
0202 |
EverChina Int'l Holdings Company Limited:O |
177,500 |
38,163 |
|
0.00 |
2019-05-06 |
| 459 |
0047 |
Hop Hing Group Holdings Limited:O |
244,000 |
28,304 |
|
0.00 |
2018-09-03 |
| 460 |
1186 |
China Railway Construction Corporation Limited:H |
50,000 |
415,000 |
|
0.00 |
2019-04-16 |
| 461 |
0862 |
Vision Values Holdings Limited:O |
94,000 |
19,364 |
|
0.00 |
2017-10-19 |
| 462 |
0756 |
Summi (Group) Holdings Limited:O |
32,000 |
4,672 |
|
0.00 |
2016-12-20 |
| 463 |
0988 |
Silk Road Logistics Holdings Limited:O |
135,184 |
4,326 |
|
0.00 |
2019-08-22 |
| 464 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
35,000 |
26,600 |
|
0.00 |
2018-09-10 |
| 465 |
1101 |
China Huarong Energy Company Limited:O |
110,900 |
10,646 |
|
0.00 |
2019-04-10 |
| 466 |
2840 |
SPDR Gold Trust:Unit |
6,800 |
7,704,400 |
|
0.00 |
2019-08-23 |
| 467 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
71,250 |
|
0.00 |
2018-09-17 |
| 468 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
22,000 |
18,260 |
|
0.00 |
2018-12-21 |
| 469 |
0701 |
CNT GROUP LIMITED:O |
44,000 |
16,940 |
|
0.00 |
2015-04-28 |
| 470 |
0730 |
Capital Industrial Financial Services Group Limited:O |
92,000 |
13,064 |
|
0.00 |
2018-10-31 |
| 471 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
6,250 |
8,438 |
|
0.00 |
2018-09-05 |
| 472 |
3309 |
C-MER Medical Holdings Limited:O |
24,000 |
119,760 |
|
0.00 |
2019-07-05 |
| 473 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
10,000 |
57,600 |
|
0.00 |
2019-08-21 |
| 474 |
8090 |
China Assurance Finance Group Limited:O |
40,000 |
1,640 |
* |
0.00 |
2018-07-20 |
| 475 |
0397 |
Minerva Group Holding Limited:O |
62,881 |
5,596 |
|
0.00 |
2018-09-05 |
| 476 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
34,000 |
586,160 |
|
0.00 |
2019-05-03 |
| 477 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
17,808 |
17,630 |
|
0.00 |
2018-06-08 |
| 478 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
35,500 |
|
0.00 |
2018-09-05 |
| 479 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
140,000 |
2,660 |
|
0.00 |
2018-09-07 |
| 480 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
17,400 |
|
0.00 |
2016-11-18 |
| 481 |
8195 |
Legendary Education Group Limited:O |
28,000 |
2,940 |
|
0.00 |
2018-02-07 |
| 482 |
0001 |
CK Hutchison Holdings Limited:O |
83,405 |
5,779,967 |
|
0.00 |
2019-08-06 |
| 483 |
0358 |
Jiangxi Copper Company Limited:H |
30,000 |
262,500 |
|
0.00 |
2018-09-04 |
| 484 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
24,000 |
35,280 |
|
0.00 |
2017-09-15 |
| 485 |
0886 |
Silver Base Group Holdings Limited:O |
48,337 |
9,426 |
|
0.00 |
2018-09-10 |
| 486 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
112,000 |
182,560 |
|
0.00 |
2019-04-10 |
| 487 |
2288 |
Rykadan Capital Limited:O |
10,000 |
7,200 |
|
0.00 |
2013-06-13 |
| 488 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
30,000 |
|
0.00 |
2018-09-07 |
| 489 |
2898 |
Longrun Tea Group Company Limited:O |
30,000 |
11,400 |
* |
0.00 |
2010-12-10 |
| 490 |
2662 |
MH Development Limited:O |
22,000 |
25,520 |
* |
0.00 |
2019-07-22 |
| 491 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
16,000 |
1,776 |
|
0.00 |
2015-06-05 |
| 492 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2018-01-30 |
| 493 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
9,500 |
200,925 |
|
0.00 |
2019-08-23 |
| 494 |
1469 |
Get Nice Financial Group Limited:O |
50,250 |
42,210 |
|
0.00 |
2017-08-29 |
| 495 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
42,360 |
|
0.00 |
2017-06-02 |
| 496 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
140,000 |
1,002,400 |
|
0.00 |
2019-07-09 |
| 497 |
3321 |
Wai Hung Group Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2019-04-30 |
| 498 |
1732 |
XiangXing International Holding Limited:O |
20,000 |
5,600 |
|
0.00 |
2018-09-24 |
| 499 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
8,000 |
8,480 |
|
0.00 |
2018-09-24 |
| 500 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
40,200 |
|
0.00 |
2018-09-05 |
| 501 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
181,000 |
2,135,800 |
|
0.00 |
2019-08-01 |
| 502 |
1462 |
Gold-Finance Holdings Limited:O |
80,000 |
5,760 |
* |
0.00 |
2019-05-06 |
| 503 |
0246 |
REAL GOLD MINING LIMITED:O |
18,000 |
159,480 |
* |
0.00 |
2018-10-25 |
| 504 |
8063 |
Global Mastermind Holdings Limited:O |
84,280 |
3,540 |
|
0.00 |
2019-04-10 |
| 505 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
92,000 |
523,480 |
|
0.00 |
2019-08-08 |
| 506 |
0491 |
Emperor Culture Group Limited:O |
62,083 |
5,898 |
|
0.00 |
2018-09-10 |
| 507 |
1478 |
Q Technology (Group) Company Limited:O |
22,000 |
158,840 |
|
0.00 |
2019-07-31 |
| 508 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
37,500 |
|
0.00 |
2018-01-31 |
| 509 |
0138 |
CCT Fortis Holdings Limited:O |
16,653 |
9,825 |
|
0.00 |
2018-05-03 |
| 510 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2015-07-09 |
| 511 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
40,000 |
24,400 |
|
0.00 |
2016-07-07 |
| 512 |
8212 |
Celebrate International Holdings Limited:O |
29,024 |
610 |
* |
0.00 |
2018-09-05 |
| 513 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
480,600 |
2,191,536 |
|
0.00 |
2019-06-11 |
| 514 |
1088 |
China Shenhua Energy Company Limited:H |
64,000 |
967,680 |
|
0.00 |
2019-04-03 |
| 515 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
578,000 |
1,722,440 |
|
0.00 |
2019-08-22 |
| 516 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
12,000 |
3,540 |
|
0.00 |
2018-08-31 |
| 517 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
260,000 |
920,400 |
|
0.00 |
2019-05-16 |
| 518 |
1148 |
Xinchen China Power Holdings Limited:O |
24,000 |
7,560 |
|
0.00 |
2019-03-01 |
| 519 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
40,800 |
|
0.00 |
2019-04-26 |
| 520 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
196,000 |
5,194,000 |
|
0.00 |
2019-08-21 |
| 521 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
4,360 |
|
0.00 |
2018-09-03 |
| 522 |
0681 |
Chinese People Holdings Company Limited:O |
165,094 |
8,585 |
|
0.00 |
2015-07-03 |
| 523 |
1290 |
China Huirong Financial Holdings Limited:O |
20,000 |
21,200 |
|
0.00 |
2018-09-04 |
| 524 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
12,300 |
|
0.00 |
2016-11-03 |
| 525 |
8325 |
China Smartpay Group Holdings Limited:O |
30,000 |
9,150 |
|
0.00 |
2017-12-05 |
| 526 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
151,072 |
759,892 |
|
0.00 |
2019-08-07 |
| 527 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
118,000 |
33,630 |
|
0.00 |
2019-08-26 |
| 528 |
1628 |
Yuzhou Group Holdings Company Limited:O |
90,000 |
305,100 |
|
0.00 |
2019-07-30 |
| 529 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
4,780 |
|
0.00 |
2018-09-03 |
| 530 |
0806 |
Value Partners Group Limited:O |
33,000 |
135,960 |
|
0.00 |
2019-07-16 |
| 531 |
6030 |
CITIC Securities Company Limited:H |
40,500 |
571,050 |
|
0.00 |
2019-04-16 |
| 532 |
0119 |
Poly Property Group Co., Limited:O |
65,000 |
182,000 |
|
0.00 |
2019-06-24 |
| 533 |
0911 |
Qianhai Health Holdings Limited:O |
30,000 |
7,020 |
|
0.00 |
2019-04-25 |
| 534 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
39,900 |
|
0.00 |
2018-12-05 |
| 535 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
284,340 |
|
0.00 |
2019-04-12 |
| 536 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
8,400 |
|
0.00 |
2018-11-02 |
| 537 |
1978 |
LH GROUP LIMITED (KY):O |
14,000 |
9,800 |
|
0.00 |
2018-08-21 |
| 538 |
2078 |
PanAsialum Holdings Company Limited:O |
21,000 |
7,350 |
|
0.00 |
2013-07-25 |
| 539 |
1881 |
Regal Real Estate Investment Trust:Unit |
57,000 |
112,860 |
|
0.00 |
2019-05-23 |
| 540 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
92,400 |
|
0.00 |
2017-11-14 |
| 541 |
0024 |
BURWILL HOLDINGS LIMITED:O |
89,200 |
6,333 |
* |
0.00 |
2018-09-10 |
| 542 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
91,800 |
|
0.00 |
2019-07-30 |
| 543 |
0916 |
China Longyuan Power Group Corporation Limited:H |
58,000 |
237,800 |
|
0.00 |
2018-09-14 |
| 544 |
0986 |
Dufu Liquor Group Limited:O |
10,001 |
11,301 |
|
0.00 |
2017-11-29 |
| 545 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,491,718 |
7,309,418 |
|
0.00 |
2019-08-01 |
| 546 |
0011 |
HANG SENG BANK, LIMITED:O |
32,694 |
5,420,665 |
|
0.00 |
2019-08-14 |
| 547 |
8158 |
China Regenerative Medicine International Limited:O |
15,000 |
2,415 |
|
0.00 |
2019-05-17 |
| 548 |
0499 |
Qingdao Holdings International Limited:O |
8,507 |
5,530 |
|
0.00 |
2019-08-23 |
| 549 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
370,000 |
21,090 |
|
0.00 |
2019-03-27 |
| 550 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
28,490 |
165,242 |
|
0.00 |
2019-08-16 |
| 551 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
80,000 |
344,800 |
|
0.00 |
2019-06-14 |
| 552 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
30,000 |
34,500 |
|
0.00 |
2019-05-30 |
| 553 |
1143 |
China Energy Storage Technology Development Limited:O |
100,000 |
9,900 |
|
0.00 |
2017-11-01 |
| 554 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
104,000 |
1,664 |
|
0.00 |
2018-06-26 |
| 555 |
3886 |
Town Health International Medical Group Limited:O |
126,000 |
86,940 |
* |
0.00 |
2015-06-04 |
| 556 |
1367 |
SFund International Holdings Limited:O |
8,000 |
20,000 |
|
0.00 |
2018-03-07 |
| 557 |
1159 |
Smart Digital Technology Group Limited:O |
12,400 |
29,636 |
|
0.00 |
2017-04-10 |
| 558 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
4,000 |
6,160 |
|
0.00 |
2015-07-03 |
| 559 |
0043 |
C.P. POKPHAND CO. LTD.:O |
400,000 |
276,000 |
|
0.00 |
2015-04-27 |
| 560 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
72,000 |
123,840 |
|
0.00 |
2018-09-12 |
| 561 |
1698 |
Boshiwa International Holding Limited:O |
34,000 |
57,120 |
* |
0.00 |
2018-09-12 |
| 562 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,231 |
1,325 |
|
0.00 |
2018-04-11 |
| 563 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
58,792 |
1,094,707 |
|
0.00 |
2019-08-22 |
| 564 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
1,470 |
|
0.00 |
2011-12-13 |
| 565 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
80,000 |
18,800 |
|
0.00 |
2017-08-29 |
| 566 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
55,000 |
5,995 |
|
0.00 |
2019-06-05 |
| 567 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2018-09-24 |
| 568 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2019-05-08 |
| 569 |
8315 |
Century Plaza Hotel Group:O |
20,000 |
2,720 |
|
0.00 |
2018-09-06 |
| 570 |
0778 |
Fortune Real Estate Investment Trust:Unit |
31,000 |
283,650 |
|
0.00 |
2019-02-12 |
| 571 |
0815 |
China Silver Group Limited:O |
26,000 |
28,340 |
|
0.00 |
2018-09-10 |
| 572 |
0498 |
Blue River Holdings Limited:O |
88,000 |
8,448 |
|
0.00 |
2019-07-15 |
| 573 |
1755 |
S-Enjoy Service Group Co., Limited:O |
13,000 |
85,150 |
|
0.00 |
2019-08-26 |
| 574 |
0297 |
Sinofert Holdings Limited:O |
110,000 |
95,700 |
|
0.00 |
2018-08-06 |
| 575 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
17,000 |
249,220 |
|
0.00 |
2019-04-04 |
| 576 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
274,000 |
5,206 |
|
0.00 |
2019-08-23 |
| 577 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
5,160 |
|
0.00 |
2018-09-06 |
| 578 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
16,000 |
6,320 |
|
0.00 |
2015-04-22 |
| 579 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
76,666 |
4,600 |
|
0.00 |
2019-08-23 |
| 580 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
48,218 |
364,528 |
|
0.00 |
2019-06-25 |
| 581 |
1816 |
CGN Power Co., Ltd.:H |
173,000 |
356,380 |
|
0.00 |
2019-06-06 |
| 582 |
1075 |
CAPINFO COMPANY LIMITED:H |
12,000 |
3,900 |
|
0.00 |
2017-10-20 |
| 583 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
56,000 |
|
0.00 |
2019-08-12 |
| 584 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
14,000 |
14,140 |
|
0.00 |
2018-05-11 |
| 585 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
50,000 |
2,180,000 |
|
0.00 |
2018-09-03 |
| 586 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
29,000 |
63,800 |
|
0.00 |
2019-03-08 |
| 587 |
1789 |
AK Medical Holdings Limited:O |
16,000 |
86,720 |
|
0.00 |
2019-07-26 |
| 588 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
47,500 |
142,025 |
|
0.00 |
2018-09-10 |
| 589 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
17,000 |
121,380 |
|
0.00 |
2019-07-03 |
| 590 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
11,520 |
|
0.00 |
2017-10-23 |
| 591 |
0760 |
Talent Property Group Limited:O |
154,000 |
6,314 |
|
0.00 |
2018-09-24 |
| 592 |
2282 |
MGM China Holdings Limited:O |
56,800 |
657,744 |
|
0.00 |
2018-05-29 |
| 593 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
21,870 |
|
0.00 |
2017-04-06 |
| 594 |
0497 |
CSI Properties Limited (BM):O |
145,000 |
42,775 |
|
0.00 |
2015-05-06 |
| 595 |
0723 |
Reliance Global Holdings Limited (BM):O |
133,491 |
3,204 |
* |
0.00 |
2018-09-03 |
| 596 |
0880 |
SJM Holdings Limited:O |
83,000 |
614,200 |
|
0.00 |
2019-08-08 |
| 597 |
0823 |
Link Real Estate Investment Trust:Unit |
30,686 |
2,755,603 |
|
0.00 |
2019-08-08 |
| 598 |
2324 |
Capital VC Limited:O |
40,000 |
1,160 |
|
0.00 |
2018-03-23 |
| 599 |
0755 |
DevGreat Group Limited:O |
215,000 |
19,565 |
|
0.00 |
2018-01-31 |
| 600 |
0996 |
Carnival Group International Holdings Limited:O |
342,000 |
9,234 |
|
0.00 |
2019-05-22 |
| 601 |
1415 |
Cowell e Holdings Inc.:O |
12,000 |
14,400 |
|
0.00 |
2019-04-04 |
| 602 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
70,950 |
2,767 |
|
0.00 |
2018-09-12 |
| 603 |
0998 |
China CITIC Bank Corporation Limited:H |
212,354 |
838,798 |
|
0.00 |
2019-08-26 |
| 604 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
40,000 |
50,400 |
|
0.00 |
2018-01-31 |
| 605 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
18,634 |
23,106 |
|
0.00 |
2018-09-04 |
| 606 |
1070 |
TCL Electronics Holdings Limited:O |
33,333 |
114,999 |
|
0.00 |
2019-07-11 |
| 607 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
14,600 |
* |
0.00 |
2015-07-02 |
| 608 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
131,200 |
|
0.00 |
2018-09-07 |
| 609 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
16,200 |
|
0.00 |
2019-05-17 |
| 610 |
2221 |
New Concepts Holdings Limited:O |
8,000 |
15,120 |
|
0.00 |
2019-08-13 |
| 611 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
3,000 |
3,930 |
|
0.00 |
2017-09-19 |
| 612 |
1573 |
Southern Energy Holdings Group Limited:O |
10,000 |
5,300 |
|
0.00 |
2019-08-26 |
| 613 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
975 |
|
0.00 |
2018-04-16 |
| 614 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
120,000 |
777,600 |
|
0.00 |
2019-08-01 |
| 615 |
0910 |
China Sandi Holdings Limited:O |
70,000 |
39,200 |
|
0.00 |
2019-04-10 |
| 616 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
200,800 |
|
0.00 |
2018-09-10 |
| 617 |
0580 |
Sun.King Technology Group Limited:O |
22,000 |
22,220 |
|
0.00 |
2018-09-07 |
| 618 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,000 |
156,240 |
|
0.00 |
2018-05-28 |
| 619 |
1111 |
Chong Hing Bank Limited:O |
13,160 |
171,080 |
|
0.00 |
2018-10-25 |
| 620 |
1928 |
Sands China Ltd.:O |
109,200 |
3,822,000 |
|
0.00 |
2019-08-26 |
| 621 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2018-09-03 |
| 622 |
0559 |
DeTai New Energy Group Limited:O |
210,000 |
4,620 |
|
0.00 |
2018-09-13 |
| 623 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,920 |
88,200 |
|
0.00 |
2019-07-30 |
| 624 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
2,500 |
|
0.00 |
2017-12-20 |
| 625 |
8066 |
Phoenitron Holdings Limited:O |
7,000 |
1,582 |
|
0.00 |
2017-01-20 |
| 626 |
8132 |
Century Energy International Holdings Limited:O |
5,000 |
780 |
* |
0.00 |
2018-11-30 |
| 627 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
2,050 |
|
0.00 |
2018-06-28 |
| 628 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
14,614 |
43,842 |
|
0.00 |
2019-05-06 |
| 629 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
31,500 |
3,339 |
|
0.00 |
2018-08-14 |
| 630 |
0305 |
Wuling Motors Holdings Limited:O |
26,250 |
7,613 |
|
0.00 |
2017-03-17 |
| 631 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,000 |
155,040 |
|
0.00 |
2015-06-29 |
| 632 |
1849 |
AM Group Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2019-08-15 |
| 633 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
25,000 |
84,250 |
|
0.00 |
2018-09-17 |
| 634 |
2880 |
Liaoning Port Co., Ltd.:H |
64,400 |
64,400 |
|
0.00 |
2018-09-07 |
| 635 |
0124 |
Guangdong Land Holdings Limited:O |
21,250 |
26,988 |
|
0.00 |
2014-09-02 |
| 636 |
0083 |
SINO LAND COMPANY LIMITED:O |
84,439 |
957,538 |
|
0.00 |
2019-07-15 |
| 637 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
83,600 |
|
0.00 |
2018-09-10 |
| 638 |
6823 |
HKT Limited (KY):O |
92,232 |
1,167,657 |
|
0.00 |
2019-08-19 |
| 639 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
28,000 |
5,740 |
|
0.00 |
2015-04-27 |
| 640 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
129,501 |
22,015 |
|
0.00 |
2019-04-29 |
| 641 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
321,000 |
414,090 |
|
0.00 |
2019-05-15 |
| 642 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
10,000 |
14,600 |
|
0.00 |
2018-01-03 |
| 643 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
29,400 |
|
0.00 |
2015-05-06 |
| 644 |
0148 |
Kingboard Holdings Limited:O |
13,000 |
234,000 |
|
0.00 |
2019-07-31 |
| 645 |
2286 |
Chen Xing Development Holdings Limited:O |
7,200 |
14,112 |
|
0.00 |
2019-03-07 |
| 646 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,500 |
194,350 |
|
0.00 |
2019-06-04 |
| 647 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
90,000 |
254,700 |
|
0.00 |
2019-07-24 |
| 648 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
32,000 |
70,400 |
* |
0.00 |
2010-09-02 |
| 649 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
18,000 |
41,580 |
|
0.00 |
2018-03-06 |
| 650 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
6,300 |
|
0.00 |
2018-09-07 |
| 651 |
0891 |
Trinity Limited (BM):O |
42,000 |
11,130 |
|
0.00 |
2019-04-15 |
| 652 |
0476 |
Ev Dynamics (Holdings) Limited:O |
82,500 |
9,158 |
|
0.00 |
2018-09-07 |
| 653 |
1230 |
Yashili International Holdings Ltd:O |
55,000 |
51,150 |
|
0.00 |
2018-09-07 |
| 654 |
1097 |
i-CABLE Communications Limited:O |
82,497 |
6,517 |
|
0.00 |
2019-02-15 |
| 655 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
52,792 |
1,895,233 |
|
0.00 |
2019-08-06 |
| 656 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
14,000 |
9,100 |
|
0.00 |
2018-03-22 |
| 657 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,000 |
306,900 |
|
0.00 |
2019-05-03 |
| 658 |
6860 |
FingerTango Inc.:O |
22,000 |
16,940 |
|
0.00 |
2018-11-27 |
| 659 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
73,000 |
10,366 |
* |
0.00 |
2016-07-05 |
| 660 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
439,200 |
|
0.00 |
2019-08-26 |
| 661 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
32,650 |
3,653,535 |
|
0.00 |
2019-08-05 |
| 662 |
8201 |
PPS International (Holdings) Limited:O |
6,000 |
1,110 |
|
0.00 |
2017-07-28 |
| 663 |
1838 |
China Properties Group Limited:O |
20,000 |
17,600 |
|
0.00 |
2018-09-06 |
| 664 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2019-04-17 |
| 665 |
2883 |
China Oilfield Services Limited:H |
20,000 |
179,600 |
|
0.00 |
2019-01-28 |
| 666 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
31,600 |
|
0.00 |
2018-03-27 |
| 667 |
8080 |
North Asia Strategic Holdings Limited:O |
3,000 |
1,950 |
|
0.00 |
2019-03-27 |
| 668 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
6,300 |
|
0.00 |
2018-02-20 |
| 669 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
17,000 |
|
0.00 |
2017-07-26 |
| 670 |
1727 |
Hebei Construction Group Corporation Limited:H |
5,000 |
27,200 |
|
0.00 |
2019-08-22 |
| 671 |
0196 |
Honghua Group Limited:O |
58,000 |
33,060 |
|
0.00 |
2019-03-26 |
| 672 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
185,000 |
|
0.00 |
2018-09-06 |
| 673 |
3708 |
China Supply Chain Holdings Limited:O |
60,000 |
9,000 |
|
0.00 |
2018-03-26 |
| 674 |
0726 |
DIT Group Limited:O |
120,000 |
17,880 |
|
0.00 |
2019-07-26 |
| 675 |
0606 |
China Agri-Industries Holdings Limited:O |
56,200 |
113,524 |
|
0.00 |
2019-04-10 |
| 676 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
832 |
|
0.00 |
2018-06-05 |
| 677 |
0825 |
New World Department Store China Limited:O |
18,011 |
24,675 |
|
0.00 |
2019-07-16 |
| 678 |
8089 |
Chinese Strategic Holdings Limited:O |
3,000 |
1,335 |
|
0.00 |
2018-09-04 |
| 679 |
1857 |
China Everbright Water Limited:O |
30,000 |
54,000 |
|
0.00 |
2019-07-18 |
| 680 |
6898 |
China Aluminum Cans Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2015-03-17 |
| 681 |
1861 |
Precious Dragon Technology Holdings Limited:O |
2,500 |
3,150 |
|
0.00 |
2019-06-21 |
| 682 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
6,000 |
13,560 |
|
0.00 |
2018-09-05 |
| 683 |
3328 |
Bank of Communications Co., Ltd.:H |
371,916 |
1,937,682 |
|
0.00 |
2019-06-21 |
| 684 |
1889 |
Sanai Health Industry Group Company Limited:O |
32,500 |
3,250 |
|
0.00 |
2019-06-25 |
| 685 |
0853 |
MicroPort Scientific Corporation:O |
17,000 |
102,850 |
|
0.00 |
2018-01-16 |
| 686 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
60,000 |
600 |
* |
0.00 |
2009-09-28 |
| 687 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
12,000 |
43,680 |
|
0.00 |
2017-09-25 |
| 688 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
105,200 |
698,528 |
|
0.00 |
2019-03-01 |
| 689 |
8007 |
Global Strategic Group Limited:O |
13,664 |
3,894 |
|
0.00 |
2018-11-20 |
| 690 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
35,000 |
3,955 |
|
0.00 |
2018-08-10 |
| 691 |
0547 |
Digital Domain Holdings Limited:O |
355,770 |
30,240 |
|
0.00 |
2018-09-10 |
| 692 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
13,740 |
1,663 |
|
0.00 |
2018-09-04 |
| 693 |
0800 |
A8 New Media Group Limited:O |
28,000 |
4,200 |
|
0.00 |
2019-02-18 |
| 694 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
44,000 |
2,772 |
|
0.00 |
2014-06-20 |
| 695 |
0474 |
Aceso Life Science Group Limited:O |
62,553 |
14,137 |
|
0.00 |
2019-05-06 |
| 696 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
17,080 |
|
0.00 |
2016-10-11 |
| 697 |
3888 |
Kingsoft Corporation Limited:O |
14,000 |
187,600 |
|
0.00 |
2019-08-19 |
| 698 |
2309 |
ZO Future Group:O |
180,500 |
15,884 |
|
0.00 |
2019-04-23 |
| 699 |
0745 |
China National Culture Group Limited:O |
100,000 |
1,300 |
|
0.00 |
2018-10-11 |
| 700 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2018-05-16 |
| 701 |
2088 |
Xiwang Property Holdings Company Limited:O |
14,287 |
3,429 |
|
0.00 |
2015-07-16 |
| 702 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
74,000 |
19,240 |
|
0.00 |
2019-05-08 |
| 703 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
7,120 |
|
0.00 |
2016-07-05 |
| 704 |
3393 |
Wasion Holdings Limited:O |
10,000 |
26,200 |
|
0.00 |
2018-09-05 |
| 705 |
8510 |
Top Standard Corporation:O |
8,000 |
1,840 |
|
0.00 |
2018-02-13 |
| 706 |
1210 |
Christine International Holdings Limited:O |
10,000 |
3,950 |
|
0.00 |
2012-10-25 |
| 707 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
40,000 |
39,200 |
|
0.00 |
2018-10-09 |
| 708 |
1297 |
Sinosoft Technology Group Limited:O |
12,000 |
21,960 |
|
0.00 |
2018-07-23 |
| 709 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
30,300 |
1,636 |
|
0.00 |
2016-01-26 |
| 710 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,000 |
108,600 |
|
0.00 |
2018-01-15 |
| 711 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
31,680 |
|
0.00 |
2019-07-17 |
| 712 |
0928 |
King International Investment Limited (KY):O |
52,000 |
1,560 |
* |
0.00 |
2017-03-15 |
| 713 |
2638 |
HK Electric Investments Limited:O |
85,250 |
644,490 |
|
0.00 |
2019-08-07 |
| 714 |
2666 |
Genertec Universal Medical Group Company Limited:O |
16,500 |
86,130 |
|
0.00 |
2018-05-29 |
| 715 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
78,000 |
76,440 |
|
0.00 |
2018-09-14 |
| 716 |
1742 |
HPC Holdings Limited (KY):O |
15,000 |
2,775 |
|
0.00 |
2018-05-11 |
| 717 |
0493 |
GOME Retail Holdings Limited:O |
202,000 |
145,440 |
|
0.00 |
2019-04-15 |
| 718 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
49,400 |
|
0.00 |
2018-06-07 |
| 719 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2014-02-24 |
| 720 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
52,680 |
|
0.00 |
2018-09-06 |
| 721 |
1810 |
Xiaomi Corporation:B |
159,800 |
1,390,260 |
|
0.00 |
2019-08-22 |
| 722 |
0070 |
Rich Goldman Holdings Limited:O |
6,350 |
1,118 |
|
0.00 |
2016-06-27 |
| 723 |
0622 |
Oshidori International Holdings Limited:O |
53,254 |
41,538 |
|
0.00 |
2018-09-04 |
| 724 |
0992 |
LENOVO GROUP LIMITED:O |
110,000 |
576,400 |
|
0.00 |
2019-07-11 |
| 725 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
30,500 |
|
0.00 |
2018-09-05 |
| 726 |
0885 |
Rentian Technology Holdings Limited:O |
100,120 |
1,302 |
|
0.00 |
2019-04-12 |
| 727 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
4,000 |
2,280 |
|
0.00 |
2019-04-01 |
| 728 |
0241 |
Alibaba Health Information Technology Limited:O |
106,000 |
801,360 |
|
0.00 |
2019-03-05 |
| 729 |
0543 |
Pacific Online Limited:O |
10,000 |
17,600 |
|
0.00 |
2019-03-18 |
| 730 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,000 |
229,200 |
|
0.00 |
2018-10-25 |
| 731 |
0689 |
EPI (Holdings) Limited:O |
45,451 |
6,045 |
|
0.00 |
2019-01-21 |
| 732 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
8,000 |
3,960 |
|
0.00 |
2018-09-07 |
| 733 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,284 |
1,371 |
|
0.00 |
2019-08-20 |
| 734 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
43,204 |
287,739 |
|
0.00 |
2019-05-06 |
| 735 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,035,444 |
11,703,803 |
|
0.00 |
2019-08-07 |
| 736 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
3,360 |
|
0.00 |
2014-09-15 |
| 737 |
0860 |
Apollo Future Mobility Group Limited:O |
60,000 |
25,200 |
|
0.00 |
2019-03-26 |
| 738 |
0993 |
XinKong International Capital Holdings Limited:O |
30,000 |
10,200 |
|
0.00 |
2019-01-02 |
| 739 |
1620 |
Cinese International Group Holdings Limited (KY):O |
10,000 |
2,400 |
|
0.00 |
2018-06-28 |
| 740 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
13,500 |
117,045 |
|
0.00 |
2019-03-04 |
| 741 |
0207 |
Joy City Property Limited:O |
117,000 |
98,280 |
|
0.00 |
2018-04-03 |
| 742 |
1323 |
Huasheng International Holding Limited:O |
20,000 |
10,400 |
|
0.00 |
2016-09-01 |
| 743 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
40,000 |
152,800 |
|
0.00 |
2019-04-09 |
| 744 |
1299 |
AIA Group Limited:O |
96,000 |
7,248,000 |
|
0.00 |
2019-08-23 |
| 745 |
0941 |
China Mobile Limited (HK):O |
161,500 |
10,723,600 |
|
0.00 |
2019-08-22 |
| 746 |
8150 |
Seamless Green China (Holdings) Limited:O |
12,400 |
1,426 |
|
0.00 |
2014-04-10 |
| 747 |
0546 |
Fufeng Group Limited:O |
20,000 |
74,000 |
|
0.00 |
2018-01-19 |
| 748 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
80,000 |
120,000 |
* |
0.00 |
2016-06-28 |
| 749 |
1188 |
Hybrid Kinetic Group Limited:O |
160,000 |
3,360 |
|
0.00 |
2015-06-04 |
| 750 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
65,800 |
|
0.00 |
2019-07-04 |
| 751 |
2211 |
Universal Health International Group Holding Limited:O |
30,000 |
3,900 |
|
0.00 |
2018-09-10 |
| 752 |
0764 |
Eternity Investment Limited:O |
29,568 |
4,494 |
|
0.00 |
2018-09-06 |
| 753 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
122,000 |
104,920 |
|
0.00 |
2018-01-30 |
| 754 |
1499 |
OKG Technology Holdings Limited:O |
40,000 |
5,840 |
|
0.00 |
2019-01-29 |
| 755 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
20,000 |
1,360 |
|
0.00 |
2017-02-09 |
| 756 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
10,740 |
|
0.00 |
2019-05-31 |
| 757 |
0659 |
CTF Services Limited (BM):O |
29,283 |
374,822 |
|
0.00 |
2019-08-16 |
| 758 |
1215 |
Kai Yuan Holdings Limited:O |
95,000 |
3,230 |
|
0.00 |
2016-12-13 |
| 759 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
45,850 |
|
0.00 |
2019-05-02 |
| 760 |
1031 |
Kingston Financial Group Limited:O |
100,000 |
101,000 |
|
0.00 |
2018-05-31 |
| 761 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
3,400 |
|
0.00 |
2016-03-14 |
| 762 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
8,000 |
4,240 |
|
0.00 |
2017-02-06 |
| 763 |
2339 |
BeijingWest Industries International Limited:O |
4,160 |
2,205 |
|
0.00 |
2018-09-06 |
| 764 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
19,100 |
|
0.00 |
2019-01-17 |
| 765 |
0585 |
Imagi International Holdings Limited:O |
5,000 |
9,950 |
|
0.00 |
2018-07-24 |
| 766 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
18,000 |
13,680 |
|
0.00 |
2019-04-08 |
| 767 |
0787 |
Global Brands Group Holding Limited:O |
7,400 |
3,774 |
|
0.00 |
2019-08-07 |
| 768 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
3,160 |
|
0.00 |
2019-08-23 |
| 769 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
22,000 |
3,652 |
|
0.00 |
2015-11-11 |
| 770 |
2136 |
Lifestyle China Group Limited:O |
10,500 |
25,305 |
|
0.00 |
2019-04-26 |
| 771 |
1038 |
CK Infrastructure Holdings Limited:O |
19,000 |
1,032,650 |
|
0.00 |
2019-03-04 |
| 772 |
8155 |
South China Assets Holdings Limited:O |
80,000 |
1,440 |
|
0.00 |
2019-08-23 |
| 773 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
62,000 |
175,460 |
|
0.00 |
2019-04-23 |
| 774 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
10,000 |
26,400 |
|
0.00 |
2014-06-09 |
| 775 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
2,600 |
|
0.00 |
2018-09-04 |
| 776 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
16,400 |
1,246 |
|
0.00 |
2015-10-27 |
| 777 |
0163 |
Emperor International Holdings Limited:O |
26,000 |
43,680 |
|
0.00 |
2017-09-11 |
| 778 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
44,000 |
696,080 |
|
0.00 |
2019-08-26 |
| 779 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,500 |
98,070 |
|
0.00 |
2018-09-05 |
| 780 |
1006 |
Changshouhua Food Company Limited:O |
4,000 |
11,200 |
|
0.00 |
2018-09-07 |
| 781 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,897 |
53,914 |
|
0.00 |
2019-04-15 |
| 782 |
0666 |
SHK Hong Kong Industries Limited:O |
28,400 |
3,266 |
|
0.00 |
2019-01-16 |
| 783 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,900 |
18,228 |
|
0.00 |
2018-09-04 |
| 784 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,180 |
5,889 |
|
0.00 |
2018-09-06 |
| 785 |
1117 |
China Modern Dairy Holdings Ltd.:O |
41,000 |
43,870 |
|
0.00 |
2019-03-28 |
| 786 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
11,500 |
|
0.00 |
2017-12-28 |
| 787 |
0640 |
Infinity Development Holdings Company Limited:O |
4,000 |
2,600 |
|
0.00 |
2018-09-07 |
| 788 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
11,000 |
2,189 |
|
0.00 |
2015-06-11 |
| 789 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
22,000 |
|
0.00 |
2019-04-16 |
| 790 |
1886 |
China Huiyuan Juice Group Limited:O |
17,500 |
35,350 |
* |
0.00 |
2018-09-07 |
| 791 |
2007 |
Country Garden Holdings Company Limited:O |
141,413 |
1,375,948 |
|
0.00 |
2019-05-14 |
| 792 |
6837 |
Haitong Securities Co., Ltd.:H |
22,000 |
163,460 |
|
0.00 |
2016-03-29 |
| 793 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,000 |
261,800 |
|
0.00 |
2019-02-22 |
| 794 |
0185 |
Zensun Enterprises Limited:O |
66,000 |
21,120 |
|
0.00 |
2018-03-02 |
| 795 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
39,074 |
235,225 |
|
0.00 |
2019-04-03 |
| 796 |
3344 |
GTI Holdings Limited (KY):O |
40,000 |
3,720 |
|
0.00 |
2018-12-03 |
| 797 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
153,668 |
39,185 |
|
0.00 |
2017-02-14 |
| 798 |
0404 |
Hsin Chong Group Holdings Limited:O |
35,800 |
12,530 |
* |
0.00 |
2015-01-12 |
| 799 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,423 |
21,080 |
|
0.00 |
2019-02-13 |
| 800 |
0004 |
Wharf (Holdings) Limited (The):O |
19,000 |
327,180 |
|
0.00 |
2019-06-18 |
| 801 |
3322 |
Win Hanverky Holdings Limited:O |
8,000 |
3,840 |
|
0.00 |
2018-09-07 |
| 802 |
0665 |
Haitong International Securities Group Limited:O |
36,000 |
79,920 |
|
0.00 |
2019-07-03 |
| 803 |
1508 |
China Reinsurance (Group) Corporation:H |
41,000 |
51,660 |
|
0.00 |
2019-05-06 |
| 804 |
0926 |
Besunyen Holdings Company Limited:O |
10,000 |
3,850 |
|
0.00 |
2016-09-08 |
| 805 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
36,000 |
30,240 |
|
0.00 |
2018-12-03 |
| 806 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
232,000 |
|
0.00 |
2018-09-07 |
| 807 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,500 |
429,550 |
|
0.00 |
2019-08-16 |
| 808 |
1368 |
Xtep International Holdings Limited:O |
15,000 |
69,900 |
|
0.00 |
2019-07-22 |
| 809 |
1866 |
CHINA XLX FERTILISER LTD.:O |
7,000 |
14,770 |
|
0.00 |
2018-10-09 |
| 810 |
3999 |
DaChan Food (Asia) Limited:O |
6,000 |
2,490 |
|
0.00 |
2013-03-11 |
| 811 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,923 |
6,252 |
|
0.00 |
2018-11-29 |
| 812 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
38,000 |
616,360 |
|
0.00 |
2019-08-08 |
| 813 |
0660 |
Wai Chun Bio-Technology Limited:O |
96,000 |
4,416 |
|
0.00 |
2016-09-22 |
| 814 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
4,200 |
|
0.00 |
2014-07-24 |
| 815 |
0189 |
DONGYUE GROUP LIMITED:O |
12,000 |
44,760 |
|
0.00 |
2019-07-04 |
| 816 |
1314 |
Tsui Wah Holdings Limited:O |
8,000 |
4,240 |
|
0.00 |
2015-11-18 |
| 817 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
16,600 |
14,442 |
|
0.00 |
2017-10-13 |
| 818 |
8279 |
AGTech Holdings Limited:O |
65,085 |
23,431 |
|
0.00 |
2018-06-27 |
| 819 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2013-04-22 |
| 820 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
42,000 |
7,308 |
|
0.00 |
2019-04-16 |
| 821 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
20,000 |
10,000 |
|
0.00 |
2016-09-07 |
| 822 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
77,000 |
|
0.00 |
2019-04-02 |
| 823 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2018-09-06 |
| 824 |
1094 |
Cherish Sunshine International Limited:O |
1,120 |
235 |
|
0.00 |
2019-02-22 |
| 825 |
0199 |
ITC Properties Group Limited:O |
5,087 |
6,257 |
|
0.00 |
2018-09-07 |
| 826 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
5,900 |
|
0.00 |
2019-05-09 |
| 827 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
56,812 |
1,389,053 |
|
0.00 |
2018-09-06 |
| 828 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
20,000 |
644,000 |
|
0.00 |
2019-07-29 |
| 829 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
49,700 |
|
0.00 |
2019-07-08 |
| 830 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
102,400 |
|
0.00 |
2018-12-05 |
| 831 |
3360 |
Far East Horizon Limited:O |
20,000 |
133,200 |
|
0.00 |
2018-09-05 |
| 832 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
1,590 |
|
0.00 |
2018-06-01 |
| 833 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,400 |
371 |
|
0.00 |
2014-10-16 |
| 834 |
0372 |
PT International Development Corporation Limited:O |
10,041 |
4,016 |
|
0.00 |
2018-09-07 |
| 835 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
1,190 |
|
0.00 |
2019-07-25 |
| 836 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
4,000 |
1,520 |
* |
0.00 |
2018-09-07 |
| 837 |
0267 |
CITIC Limited (HK):O |
143,000 |
1,262,690 |
|
0.00 |
2019-07-31 |
| 838 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
462,000 |
|
0.00 |
2018-06-21 |
| 839 |
1361 |
361 Degrees International Limited:O |
10,000 |
14,800 |
|
0.00 |
2015-05-18 |
| 840 |
3883 |
China Aoyuan Group Limited:O |
13,000 |
134,160 |
|
0.00 |
2019-07-25 |
| 841 |
0700 |
TENCENT HOLDINGS LIMITED:O |
46,100 |
15,028,600 |
|
0.00 |
2019-08-26 |
| 842 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
6,000 |
2,010 |
|
0.00 |
2019-08-23 |
| 843 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
51,300 |
|
0.00 |
2019-04-12 |
| 844 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2017-02-23 |
| 845 |
2888 |
STANDARD CHARTERED PLC:O |
15,274 |
888,947 |
|
0.00 |
2019-06-10 |
| 846 |
0826 |
Tiangong International Company Limited:O |
12,000 |
28,680 |
|
0.00 |
2019-01-03 |
| 847 |
1236 |
National Agricultural Holdings Limited:O |
10,000 |
11,900 |
* |
0.00 |
2018-10-04 |
| 848 |
1041 |
Lamtex Holdings Limited:O |
8,300 |
1,652 |
|
0.00 |
2019-03-20 |
| 849 |
3339 |
Lonking Holdings Limited:O |
20,000 |
38,000 |
|
0.00 |
2019-05-22 |
| 850 |
8019 |
Hao Wen Holdings Limited:O |
10,000 |
350 |
|
0.00 |
2015-11-10 |
| 851 |
0221 |
Easy One Financial Group Limited:O |
2,574 |
1,094 |
|
0.00 |
2018-01-09 |
| 852 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
1,540 |
|
0.00 |
2016-11-24 |
| 853 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
79,600 |
|
0.00 |
2018-10-15 |
| 854 |
3382 |
Tianjin Port Development Holdings Limited:O |
28,000 |
19,040 |
|
0.00 |
2019-04-18 |
| 855 |
2128 |
China Lesso Group Holdings Limited:O |
14,000 |
96,600 |
|
0.00 |
2019-07-23 |
| 856 |
0772 |
China Literature Limited:O |
4,600 |
114,770 |
|
0.00 |
2019-07-31 |
| 857 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
2,538 |
12,792 |
|
0.00 |
2019-07-11 |
| 858 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
101,200 |
|
0.00 |
2019-08-13 |
| 859 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,008 |
9,726 |
|
0.00 |
2018-01-18 |
| 860 |
2013 |
Weimob Inc.:O |
10,000 |
37,800 |
|
0.00 |
2019-05-15 |
| 861 |
1246 |
Boill Healthcare Holdings Limited:O |
40,000 |
3,320 |
|
0.00 |
2016-07-26 |
| 862 |
1282 |
Renze Harvest International Limited:O |
120,000 |
37,200 |
|
0.00 |
2018-10-10 |
| 863 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,600 |
211,768 |
|
0.00 |
2019-06-14 |
| 864 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
6,000 |
|
0.00 |
2016-06-24 |
| 865 |
1226 |
China Investment and Finance Group Limited (KY):O |
9,600 |
442 |
|
0.00 |
2017-11-07 |
| 866 |
1128 |
Wynn Macau, Limited:O |
22,000 |
348,920 |
|
0.00 |
2019-07-02 |
| 867 |
0973 |
L'Occitane International S.A.:O |
6,250 |
98,500 |
|
0.00 |
2019-07-30 |
| 868 |
0266 |
TIAN TECK LAND LIMITED:O |
2,000 |
17,000 |
|
0.00 |
2017-06-21 |
| 869 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
13,000 |
44,980 |
|
0.00 |
2015-05-06 |
| 870 |
8108 |
Grand Peace Group Holdings Limited:O |
3,840 |
150 |
|
0.00 |
2017-04-19 |
| 871 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
11,605 |
209,122 |
|
0.00 |
2019-02-11 |
| 872 |
2768 |
Jiayuan International Group Limited:O |
16,000 |
52,800 |
|
0.00 |
2019-02-08 |
| 873 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
2,739 |
|
0.00 |
2019-04-11 |
| 874 |
1369 |
Wuzhou International Holdings Limited:O |
20,000 |
800 |
* |
0.00 |
2014-12-29 |
| 875 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
3,000 |
* |
0.00 |
2018-09-05 |
| 876 |
1569 |
Minsheng Education Group Company Limited:O |
16,000 |
21,440 |
|
0.00 |
2018-06-11 |
| 877 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
1,920 |
|
0.00 |
2018-09-12 |
| 878 |
2005 |
SSY Group Limited (KY):O |
12,000 |
84,360 |
|
0.00 |
2018-09-10 |
| 879 |
2868 |
Beijing Capital Land Co., Ltd.:H |
4,000 |
10,440 |
|
0.00 |
2019-07-22 |
| 880 |
0572 |
Future World Holdings Limited:O |
48,335 |
2,948 |
|
0.00 |
2019-04-17 |
| 881 |
0621 |
Taung Gold International Limited:O |
70,000 |
2,520 |
|
0.00 |
2018-09-04 |
| 882 |
0061 |
Green Leader Holdings Group Limited:O |
33,760 |
675 |
|
0.00 |
2018-09-05 |
| 883 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
222,250 |
|
0.00 |
2019-08-22 |
| 884 |
1638 |
Kaisa Group Holdings Ltd.:O |
23,000 |
62,790 |
|
0.00 |
2019-08-26 |
| 885 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
35,400 |
|
0.00 |
2019-06-19 |
| 886 |
0108 |
GR Life Style Company Limited:O |
12,000 |
13,440 |
|
0.00 |
2009-06-11 |
| 887 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
33,840 |
|
0.00 |
2019-08-23 |
| 888 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
50,000 |
21,000 |
* |
0.00 |
2017-03-28 |
| 889 |
0869 |
Playmates Toys Limited:O |
4,350 |
2,436 |
|
0.00 |
2019-08-23 |
| 890 |
2331 |
LI NING COMPANY LIMITED:O |
8,500 |
188,275 |
|
0.00 |
2019-08-05 |
| 891 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,000 |
117,200 |
|
0.00 |
2019-07-15 |
| 892 |
0506 |
China Foods Limited:O |
10,000 |
32,200 |
|
0.00 |
2018-05-24 |
| 893 |
0905 |
Walnut Capital Limited:O |
2,500 |
335 |
|
0.00 |
2016-10-17 |
| 894 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,600 |
45,288 |
|
0.00 |
2019-03-06 |
| 895 |
2232 |
Crystal International Group Limited:O |
10,000 |
32,000 |
|
0.00 |
2019-08-23 |
| 896 |
0269 |
China Resources and Transportation Group Limited:O |
25,900 |
907 |
|
0.00 |
2017-02-14 |
| 897 |
8179 |
Palinda Group Holdings Limited:O |
14,400 |
317 |
|
0.00 |
2019-08-06 |
| 898 |
0399 |
Starcoin Group Limited:O |
5,040 |
1,663 |
|
0.00 |
2018-09-04 |
| 899 |
8109 |
Kirin Group Holdings Limited:O |
750 |
308 |
|
0.00 |
2018-08-09 |
| 900 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
13,040 |
|
0.00 |
2019-07-22 |
| 901 |
2858 |
Yixin Group Limited:O |
21,500 |
34,615 |
|
0.00 |
2019-04-29 |
| 902 |
0913 |
Harbour Digital Asset Capital Limited:O |
6,251 |
163 |
|
0.00 |
2017-09-26 |
| 903 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
39,950 |
|
0.00 |
2015-08-28 |
| 904 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
24,300 |
|
0.00 |
2018-12-05 |
| 905 |
0383 |
Tian An Medicare Limited (BM):O |
48,000 |
7,296 |
|
0.00 |
2016-01-06 |
| 906 |
1089 |
Leyou Technologies Holdings Limited:O |
10,000 |
20,600 |
|
0.00 |
2019-07-19 |
| 907 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
12,000 |
34,560 |
|
0.00 |
2018-12-04 |
| 908 |
0169 |
Wanda Hotel Development Company Limited:O |
15,000 |
6,150 |
|
0.00 |
2017-09-08 |
| 909 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
4,800 |
1,152 |
|
0.00 |
2017-05-23 |
| 910 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
8,000 |
30,320 |
|
0.00 |
2018-11-12 |
| 911 |
3998 |
Bosideng International Holdings Limited:O |
34,000 |
90,100 |
|
0.00 |
2018-11-27 |
| 912 |
2202 |
China Vanke Company Limited:H |
5,000 |
138,000 |
|
0.00 |
2019-07-16 |
| 913 |
8167 |
Neo Telemedia Limited:O |
30,000 |
3,720 |
|
0.00 |
2015-12-30 |
| 914 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
200,000 |
19,400 |
|
0.00 |
2017-12-22 |
| 915 |
1555 |
MIE Holdings Corporation:O |
10,000 |
1,770 |
|
0.00 |
2013-07-02 |
| 916 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2015-06-30 |
| 917 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000 |
6,800 |
|
0.00 |
2017-08-16 |
| 918 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
1,080 |
|
0.00 |
2017-02-06 |
| 919 |
2669 |
China Overseas Property Holdings Limited:O |
9,999 |
38,396 |
|
0.00 |
2019-08-19 |
| 920 |
6811 |
Tai Hing Group Holdings Limited:O |
3,000 |
4,890 |
|
0.00 |
2019-06-18 |
| 921 |
0413 |
South China Holdings Company Limited:O |
39,629 |
7,728 |
|
0.00 |
2017-01-18 |
| 922 |
0147 |
International Business Settlement Holdings Limited:O |
60,000 |
9,840 |
|
0.00 |
2014-09-24 |
| 923 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,640 |
9,020 |
|
0.00 |
2019-05-29 |
| 924 |
2233 |
WEST CHINA CEMENT LIMITED:O |
16,000 |
21,760 |
|
0.00 |
2019-07-08 |
| 925 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
800 |
752 |
|
0.00 |
2018-09-12 |
| 926 |
2038 |
FIH Mobile Limited:O |
24,000 |
21,840 |
|
0.00 |
2019-08-06 |
| 927 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
15,095 |
921 |
|
0.00 |
2016-04-08 |
| 928 |
0883 |
CNOOC LIMITED:O |
128,000 |
1,400,320 |
|
0.00 |
2019-06-06 |
| 929 |
1778 |
Colour Life Services Group Co., Limited:O |
4,000 |
16,520 |
|
0.00 |
2019-06-03 |
| 930 |
0272 |
SHUI ON LAND LIMITED:O |
22,939 |
36,473 |
|
0.00 |
2019-04-08 |
| 931 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
11,280 |
|
0.00 |
2016-12-30 |
| 932 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
6,000 |
2,730 |
|
0.00 |
2017-07-11 |
| 933 |
0630 |
AMCO United Holding Limited:O |
5,200 |
395 |
|
0.00 |
2016-04-28 |
| 934 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
20,000 |
|
0.00 |
2013-07-04 |
| 935 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,139 |
1,028 |
|
0.00 |
2017-06-05 |
| 936 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,000 |
19,600 |
|
0.00 |
2019-03-04 |
| 937 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
2,574 |
1,210 |
|
0.00 |
2017-06-23 |
| 938 |
0288 |
WH Group Limited (KY):O |
40,000 |
245,600 |
|
0.00 |
2019-08-23 |
| 939 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
9,550 |
|
0.00 |
2018-09-12 |
| 940 |
1765 |
XJ International Holdings Co., Ltd.:O |
18,000 |
22,500 |
|
0.00 |
2019-07-26 |
| 941 |
1672 |
Ascletis Pharma Inc.:O |
3,000 |
12,300 |
|
0.00 |
2019-01-18 |
| 942 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
5,000 |
15,000 |
* |
0.00 |
2018-02-09 |
| 943 |
0451 |
GCL New Energy Holdings Limited:O |
50,000 |
13,250 |
|
0.00 |
2019-06-10 |
| 944 |
3383 |
Agile Group Holdings Limited (KY):O |
10,250 |
102,295 |
|
0.00 |
2019-06-04 |
| 945 |
0337 |
Greenland Hong Kong Holdings Limited:O |
7,300 |
20,659 |
|
0.00 |
2019-06-06 |
| 946 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
19,740 |
|
0.00 |
2019-03-27 |
| 947 |
0827 |
Ko Yo Chemical (Group) Limited:O |
12,000 |
1,812 |
|
0.00 |
2016-09-27 |
| 948 |
0378 |
FDG Kinetic Limited:O |
17,500 |
770 |
|
0.00 |
2017-10-31 |
| 949 |
1270 |
Langham Hospitality Investments Limited:O |
5,500 |
12,815 |
|
0.00 |
2017-10-25 |
| 950 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
11,250 |
|
0.00 |
2019-03-22 |
| 951 |
0087 |
SWIRE PACIFIC LIMITED:B |
7,500 |
91,500 |
|
0.00 |
2019-08-14 |
| 952 |
1337 |
Razer Inc.:O |
22,000 |
31,680 |
|
0.00 |
2019-08-13 |
| 953 |
2122 |
Kidsland International Holdings Limited:O |
2,000 |
630 |
|
0.00 |
2019-08-06 |
| 954 |
8239 |
Capital Finance Holdings Limited:O |
3,200 |
352 |
|
0.00 |
2014-10-08 |
| 955 |
0522 |
ASMPT Limited:O |
1,000 |
89,500 |
|
0.00 |
2019-08-09 |
| 956 |
0439 |
KuangChi Science Limited:O |
15,086 |
6,638 |
|
0.00 |
2017-10-03 |
| 957 |
1004 |
China Smarter Energy Group Holdings Limited:O |
22,400 |
6,048 |
|
0.00 |
2018-06-13 |
| 958 |
2222 |
NVC International Holdings Limited:O |
10,000 |
10,500 |
|
0.00 |
2019-08-14 |
| 959 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
1,540 |
|
0.00 |
2014-10-17 |
| 960 |
1115 |
Tibet Water Resources Ltd.:O |
6,000 |
8,940 |
|
0.00 |
2019-07-09 |
| 961 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
6,000 |
8,340 |
|
0.00 |
2016-10-06 |
| 962 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
4,800 |
34,512 |
|
0.00 |
2019-06-28 |
| 963 |
2686 |
AAG Energy Holdings Limited:O |
7,726 |
10,198 |
|
0.00 |
2018-08-24 |
| 964 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,400 |
|
0.00 |
2018-06-13 |
| 965 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
1,330 |
|
0.00 |
2016-11-30 |
| 966 |
0094 |
Greenheart Group Limited:O |
4,125 |
1,341 |
|
0.00 |
2018-06-15 |
| 967 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
174,600 |
|
0.00 |
2019-01-18 |
| 968 |
8022 |
Evershine Group Holdings Limited:O |
4,000 |
3,440 |
|
0.00 |
2017-11-13 |
| 969 |
1182 |
Success Dragon International Holdings Limited:O |
5,230 |
664 |
|
0.00 |
2019-08-23 |
| 970 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
15,000 |
25,350 |
|
0.00 |
2016-07-04 |
| 971 |
2300 |
AMVIG Holdings Limited:O |
2,000 |
3,560 |
|
0.00 |
2013-06-24 |
| 972 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
68,240 |
|
0.00 |
2019-07-31 |
| 973 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
800 |
8,704 |
|
0.00 |
2018-09-07 |
| 974 |
1208 |
MMG Limited (HK):O |
16,900 |
25,857 |
|
0.00 |
2019-07-05 |
| 975 |
1247 |
Miko International Holdings Limited:O |
2,000 |
168 |
|
0.00 |
2015-06-03 |
| 976 |
1958 |
BAIC Motor Corporation Limited:H |
5,000 |
22,200 |
|
0.00 |
2018-09-05 |
| 977 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
74,100 |
|
0.00 |
2019-01-18 |
| 978 |
8173 |
Hephaestus Holdings Limited:O |
6,750 |
182 |
* |
0.00 |
2016-05-18 |
| 979 |
0198 |
SMI Holdings Group Limited:O |
5,346 |
12,510 |
* |
0.00 |
2018-09-07 |
| 980 |
0500 |
Frontier Services Group Limited:O |
4,506 |
3,605 |
|
0.00 |
2018-09-06 |
| 981 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
4,000 |
47,600 |
|
0.00 |
2019-07-05 |
| 982 |
1836 |
Stella International Holdings Limited:O |
1,500 |
19,980 |
|
0.00 |
2018-01-25 |
| 983 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,000 |
95,300 |
|
0.00 |
2018-12-03 |
| 984 |
2186 |
Luye Pharma Group Ltd.:O |
6,000 |
36,300 |
|
0.00 |
2019-07-24 |
| 985 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
31,600 |
|
0.00 |
2018-09-04 |
| 986 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
690 |
|
0.00 |
2014-11-07 |
| 987 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
56,000 |
439,040 |
|
0.00 |
2019-04-26 |
| 988 |
0327 |
PAX Global Technology Limited:O |
2,000 |
6,900 |
|
0.00 |
2019-08-15 |
| 989 |
1753 |
Duiba Group Limited:O |
2,000 |
8,360 |
|
0.00 |
2019-05-10 |
| 990 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
4,218 |
14,679 |
|
0.00 |
2019-07-17 |
| 991 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,000 |
28,280 |
|
0.00 |
2017-08-16 |
| 992 |
0456 |
New City Development Group Limited:O |
6,435 |
1,152 |
|
0.00 |
2015-09-01 |
| 993 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
72,100 |
|
0.00 |
2019-08-07 |
| 994 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,936 |
484 |
|
0.00 |
2016-12-19 |
| 995 |
0636 |
KLN Logistics Group Limited (BM):O |
3,000 |
36,900 |
|
0.00 |
2019-04-02 |
| 996 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
330 |
|
0.00 |
2014-11-28 |
| 997 |
0151 |
Want Want China Holdings Limited:O |
21,000 |
124,740 |
|
0.00 |
2019-06-27 |
| 998 |
0888 |
Bison Finance Group Limited:O |
2,000 |
2,320 |
|
0.00 |
2017-10-31 |
| 999 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
101,100 |
|
0.00 |
2019-08-06 |
| 1000 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
2,900 |
|
0.00 |
2018-09-12 |
| 1001 |
0428 |
Cocoon Holdings Limited:O |
200 |
59 |
|
0.00 |
2016-07-06 |
| 1002 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,258 |
418,653 |
|
0.00 |
2019-04-17 |
| 1003 |
0672 |
Zhong An Group Limited:O |
9,600 |
2,496 |
|
0.00 |
2019-03-18 |
| 1004 |
0307 |
Up Energy Development Group Limited:O |
7,499 |
967 |
* |
0.00 |
2016-01-19 |
| 1005 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
27,780 |
|
0.00 |
2019-02-25 |
| 1006 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
220 |
2,996 |
|
0.00 |
2013-10-03 |
| 1007 |
3329 |
BOCOM International Holdings Company Limited:O |
4,445 |
5,023 |
|
0.00 |
2018-04-04 |
| 1008 |
0680 |
Nan Hai Corporation Limited:O |
110,292 |
13,456 |
|
0.00 |
2018-09-05 |
| 1009 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
73,600 |
|
0.00 |
2019-07-09 |
| 1010 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
15,333 |
26,066 |
|
0.00 |
2019-07-09 |
| 1011 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
32,800 |
|
0.00 |
2016-10-04 |
| 1012 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
800 |
|
0.00 |
2019-03-21 |
| 1013 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,120 |
225 |
|
0.00 |
2018-08-30 |
| 1014 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
47,100 |
|
0.00 |
2019-07-15 |
| 1015 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
21,400 |
|
0.00 |
2009-09-09 |
| 1016 |
0166 |
New Times Corporation Limited (BM):O |
12,800 |
768 |
|
0.00 |
2017-05-26 |
| 1017 |
1336 |
New China Life Insurance Company Ltd.:H |
1,500 |
52,275 |
|
0.00 |
2019-06-14 |
| 1018 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
1,980 |
|
0.00 |
2016-07-07 |
| 1019 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
18,000 |
195,480 |
|
0.00 |
2019-08-15 |
| 1020 |
6818 |
China Everbright Bank Company Limited:H |
18,000 |
56,160 |
|
0.00 |
2018-09-04 |
| 1021 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
750 |
2,280 |
|
0.00 |
2018-10-18 |
| 1022 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
1,064 |
|
0.00 |
2019-05-06 |
| 1023 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
28,000 |
128,520 |
|
0.00 |
2019-08-19 |
| 1024 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
370 |
|
0.00 |
2018-09-07 |
| 1025 |
0371 |
Beijing Enterprises Water Group Limited:O |
14,000 |
55,160 |
|
0.00 |
2018-10-15 |
| 1026 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2015-05-27 |
| 1027 |
6051 |
Youzan Technology Limited:O |
21,428 |
11,785 |
|
0.00 |
2016-07-05 |
| 1028 |
0710 |
BOE Varitronix Limited:O |
1,000 |
2,200 |
|
0.00 |
2019-03-18 |
| 1029 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
951 |
27,199 |
|
0.00 |
2014-09-12 |
| 1030 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
13,960 |
|
0.00 |
2018-10-25 |
| 1031 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
235 |
|
0.00 |
2018-03-20 |
| 1032 |
0651 |
China Ocean Industry Group Limited:O |
17,400 |
191 |
|
0.00 |
2016-12-14 |
| 1033 |
0040 |
Gold Peak Technology Group Limited:O |
1,000 |
830 |
|
0.00 |
2015-04-09 |
| 1034 |
1526 |
Rici Healthcare Holdings Limited:O |
2,000 |
2,240 |
|
0.00 |
2016-10-13 |
| 1035 |
0975 |
Mongolian Mining Corporation:O |
1,250 |
1,125 |
|
0.00 |
2016-12-29 |
| 1036 |
2778 |
Champion Real Estate Investment Trust:Unit |
7,000 |
35,490 |
|
0.00 |
2019-03-26 |
| 1037 |
1608 |
VPower Group International Holdings Limited:O |
3,000 |
7,110 |
|
0.00 |
2017-03-31 |
| 1038 |
3908 |
China International Capital Corporation Limited:H |
2,000 |
28,440 |
|
0.00 |
2019-03-11 |
| 1039 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
750 |
878 |
|
0.00 |
2016-07-11 |
| 1040 |
0718 |
Tai United Holdings Limited:O |
6,000 |
1,188 |
|
0.00 |
2018-08-22 |
| 1041 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
32,160 |
|
0.00 |
2019-04-08 |
| 1042 |
1039 |
Changyou International Group Limited:O |
2,000 |
850 |
|
0.00 |
2015-06-26 |
| 1043 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,370 |
13,413 |
|
0.00 |
2019-04-15 |
| 1044 |
1007 |
Longhui International Holdings Limited:O |
5,500 |
451 |
|
0.00 |
2019-07-12 |
| 1045 |
1222 |
WANG ON GROUP LIMITED:O |
17,667 |
1,696 |
|
0.00 |
2018-05-21 |
| 1046 |
0577 |
South Shore Holdings Limited:O |
1,023 |
103 |
|
0.00 |
2018-02-13 |
| 1047 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
780 |
6,583 |
|
0.00 |
2019-03-19 |
| 1048 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
33,720 |
|
0.00 |
2019-04-12 |
| 1049 |
0245 |
China Vered Financial Holding Corporation Limited:O |
29,080 |
3,431 |
|
0.00 |
2017-08-09 |
| 1050 |
0149 |
China Agri-Products Exchange Limited:O |
10,002 |
500 |
|
0.00 |
2017-01-19 |
| 1051 |
6058 |
China Industrial Securities International Financial Group Limited:O |
4,000 |
2,000 |
|
0.00 |
2017-03-01 |
| 1052 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,350 |
|
0.00 |
2019-02-25 |
| 1053 |
0673 |
China Health Group Limited:O |
4,050 |
413 |
|
0.00 |
2015-10-09 |
| 1054 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
32,400 |
|
0.00 |
2018-01-10 |
| 1055 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
6,405 |
|
0.00 |
2017-11-24 |
| 1056 |
1363 |
CT Environmental Group Limited:O |
6,000 |
2,040 |
* |
0.00 |
2018-08-23 |
| 1057 |
0376 |
Yunfeng Financial Group Limited:O |
3,000 |
11,580 |
|
0.00 |
2013-07-29 |
| 1058 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
2,860 |
|
0.00 |
2018-09-06 |
| 1059 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
3,160 |
|
0.00 |
2018-09-07 |
| 1060 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,666 |
137 |
* |
0.00 |
2019-04-10 |
| 1061 |
1234 |
China Lilang Limited:O |
1,000 |
6,600 |
|
0.00 |
2018-01-15 |
| 1062 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
530 |
|
0.00 |
2018-01-03 |
| 1063 |
0799 |
IGG Inc:O |
1,000 |
5,210 |
|
0.00 |
2019-08-21 |
| 1064 |
2139 |
Bank of Gansu Co., Ltd.:H |
2,000 |
3,580 |
|
0.00 |
2018-06-21 |
| 1065 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
114 |
|
0.00 |
2010-10-12 |
| 1066 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
2,070 |
|
0.00 |
2018-09-07 |
| 1067 |
3333 |
China Evergrande Group:O |
10,000 |
173,600 |
|
0.00 |
2019-07-25 |
| 1068 |
0813 |
Shimao Group Holdings Limited:O |
2,500 |
52,500 |
|
0.00 |
2019-03-21 |
| 1069 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
15,000 |
|
0.00 |
2017-01-06 |
| 1070 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,030 |
|
0.00 |
2017-08-22 |
| 1071 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
66,000 |
|
0.00 |
2019-05-09 |
| 1072 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
214 |
|
0.00 |
2018-01-29 |
| 1073 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
4,000 |
98,400 |
|
0.00 |
2019-08-20 |
| 1074 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
30,002 |
3,000 |
|
0.00 |
2019-04-17 |
| 1075 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
3,650 |
|
0.00 |
2018-06-13 |
| 1076 |
1064 |
Zhong Hua International Holdings Limited:O |
400 |
62 |
|
0.00 |
2015-10-29 |
| 1077 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
2,550 |
|
0.00 |
2018-12-21 |
| 1078 |
3396 |
Legend Holdings Corporation:H |
800 |
13,248 |
|
0.00 |
2017-12-05 |
| 1079 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
14,260 |
|
0.00 |
2018-09-06 |
| 1080 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
2,680 |
|
0.00 |
2019-03-06 |
| 1081 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
3,950 |
|
0.00 |
2017-04-28 |
| 1082 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
637 |
1,669 |
|
0.00 |
2019-02-20 |
| 1083 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
2,500 |
2,450 |
|
0.00 |
2019-07-22 |
| 1084 |
1211 |
BYD COMPANY LIMITED:H |
500 |
19,500 |
|
0.00 |
2019-08-19 |
| 1085 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
500 |
7,420 |
|
0.00 |
2019-03-25 |
| 1086 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
272 |
* |
0.00 |
2017-10-10 |
| 1087 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
24,180 |
|
0.00 |
2019-06-18 |
| 1088 |
1013 |
Wai Chun Group Holdings Limited:O |
10,000 |
460 |
|
0.00 |
2018-09-24 |
| 1089 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
1,740 |
|
0.00 |
2019-03-15 |
| 1090 |
3918 |
NagaCorp Ltd.:O |
2,000 |
21,440 |
|
0.00 |
2019-07-18 |
| 1091 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
500 |
52,050 |
|
0.00 |
2019-08-22 |
| 1092 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
36,500 |
|
0.00 |
2019-08-05 |
| 1093 |
1141 |
CMBC Capital Holdings Limited:O |
20,000 |
3,160 |
|
0.00 |
2017-08-21 |
| 1094 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
2,760 |
|
0.00 |
2019-03-06 |
| 1095 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
432 |
454 |
|
0.00 |
2018-09-10 |
| 1096 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
2,690 |
|
0.00 |
2019-07-09 |
| 1097 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
2,720 |
|
0.00 |
2019-02-25 |
| 1098 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
61,250 |
|
0.00 |
2019-07-23 |
| 1099 |
6098 |
Country Garden Services Holdings Company Limited:O |
986 |
21,446 |
|
0.00 |
2019-08-26 |
| 1100 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
2,010 |
|
0.00 |
2018-09-07 |
| 1101 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
96 |
|
0.00 |
2017-10-18 |
| 1102 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
27 |
108 |
|
0.00 |
2017-02-14 |
| 1103 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
873 |
432 |
|
0.00 |
2013-07-16 |
| 1104 |
0627 |
Japan Kyosei Group Company Limited:O |
3,300 |
1,650 |
|
0.00 |
2018-06-14 |
| 1105 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
855 |
|
0.00 |
2012-08-20 |
| 1106 |
1142 |
E&P Global Holdings Limited:O |
300 |
23 |
|
0.00 |
2013-07-08 |
| 1107 |
0109 |
Good Resources Holdings Limited:O |
1,724 |
195 |
|
0.00 |
2013-07-08 |
| 1108 |
1191 |
China Gem Holdings Limited:O |
1,000 |
101 |
|
0.00 |
2018-03-16 |
| 1109 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,000 |
3,110 |
|
0.00 |
2018-09-07 |
| 1110 |
6158 |
Zhenro Properties Group Limited:O |
1,000 |
4,830 |
|
0.00 |
2018-05-25 |
| 1111 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,100 |
29,040 |
|
0.00 |
2019-02-18 |
| 1112 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
25 |
9 |
|
0.00 |
2019-04-01 |
| 1113 |
1139 |
VICTORY GROUP LIMITED:O |
150 |
36 |
* |
0.00 |
2017-11-06 |
| 1114 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
9,560 |
|
0.00 |
2019-06-26 |
| 1115 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
100 |
231 |
|
0.00 |
2016-12-21 |
| 1116 |
1387 |
China Dili Group:O |
800 |
1,840 |
|
0.00 |
2019-05-28 |
| 1117 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,411 |
95 |
|
0.00 |
2018-09-06 |
| 1118 |
0164 |
China Baoli Technologies Holdings Limited:O |
257 |
25 |
* |
0.00 |
2018-09-06 |
| 1119 |
0436 |
New Universe Environmental Group Limited:O |
200 |
50 |
|
0.00 |
2013-08-06 |
| 1120 |
8186 |
Almana Limited:O |
5 |
1 |
|
0.00 |
2019-05-20 |
| 1121 |
0632 |
CHK Oil Limited (BM):O |
24 |
21 |
|
0.00 |
2019-07-11 |
| 1122 |
0091 |
Golden Century International Holdings Group Limited:O |
18 |
3 |
|
0.00 |
2018-09-03 |
| 1123 |
0279 |
Arta TechFin Corporation Limited:O |
69 |
13 |
|
0.00 |
2019-05-21 |
| 1124 |
1380 |
China Kingstone Mining Holdings Limited:O |
100 |
11 |
|
0.00 |
2017-05-31 |
| 1125 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
129 |
5 |
|
0.00 |
2019-04-10 |
| 1126 |
0933 |
Viva Goods Company Limited:O |
178 |
85 |
|
0.00 |
2017-04-27 |
| 1127 |
0059 |
Skyfame Realty (Holdings) Limited:O |
135 |
144 |
|
0.00 |
2018-10-23 |
| 1128 |
0692 |
Shenzhou Space Park Group Limited:O |
77 |
39 |
* |
0.00 |
2015-12-03 |
| 1129 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4 |
3 |
|
0.00 |
2018-04-17 |
| 1130 |
1003 |
Huanxi Media Group Limited:O |
4 |
6 |
|
0.00 |
2014-03-20 |
| 1131 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3 |
0 |
|
0.00 |
2019-02-27 |
| 1132 |
8172 |
Lajin Entertainment Network Group Limited:O |
2 |
0 |
|
0.00 |
2010-02-02 |