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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8026 |
China Brilliant Global Limited:O |
434,551,294 |
239,003,212 |
|
29.95 |
2019-03-29 |
| 2 |
0484 |
Forgame Holdings Limited:O |
31,723,611 |
139,901,125 |
|
19.91 |
2019-08-19 |
| 3 |
9096 |
CSOP US Dollar Money Market ETF:Unit |
94,000 |
9,522,200 |
|
9.72 |
2019-07-18 |
| 4 |
8259 |
Hon Corporation Limited:O |
38,672,000 |
21,269,600 |
|
8.06 |
2019-08-23 |
| 5 |
0797 |
7Road Holdings Limited:O |
179,030,000 |
392,075,700 |
|
6.83 |
2019-08-27 |
| 6 |
8516 |
Grand Talents Group Holdings Limited:O |
32,330,000 |
79,855,100 |
|
6.74 |
2019-08-27 |
| 7 |
0061 |
Green Leader Holdings Group Limited:O |
245,470,000 |
4,909,400 |
|
2.80 |
2019-08-26 |
| 8 |
8238 |
Winto Group (Holdings) Limited:O |
11,707,600 |
2,798,116 |
|
2.71 |
2019-08-27 |
| 9 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
346,000 |
9,688,000 |
|
2.40 |
2019-08-27 |
| 10 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
26,000,000 |
3,614,000 |
|
1.96 |
2019-07-15 |
| 11 |
0264 |
China International Development Corporation Limited:O |
6,860,000 |
15,297,800 |
|
1.79 |
2019-08-26 |
| 12 |
8059 |
Glory Flame Holdings Limited:O |
17,625,000 |
1,374,750 |
|
1.74 |
2019-08-15 |
| 13 |
3313 |
ArtGo Holdings Limited:O |
43,860,000 |
251,756,400 |
|
1.49 |
2019-08-27 |
| 14 |
1753 |
Duiba Group Limited:O |
15,736,000 |
66,720,640 |
|
1.42 |
2019-08-23 |
| 15 |
8250 |
Du Du Holdings Limited (KY):O |
100,690,000 |
2,517,250 |
|
1.34 |
2019-08-21 |
| 16 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
9,024,000 |
3,609,600 |
|
1.13 |
2019-08-23 |
| 17 |
1889 |
Sanai Health Industry Group Company Limited:O |
34,320,000 |
3,397,680 |
|
1.12 |
2019-08-27 |
| 18 |
1227 |
National Investments Fund Limited:O |
9,260,000 |
1,083,420 |
|
1.01 |
2019-08-12 |
| 19 |
8391 |
Cornerstone Technologies Holdings Limited:O |
4,284,000 |
2,184,840 |
|
0.97 |
2019-08-27 |
| 20 |
3302 |
KINERGY CORPORATION LTD.:O |
7,642,000 |
4,203,100 |
|
0.89 |
2019-08-23 |
| 21 |
1755 |
S-Enjoy Service Group Co., Limited:O |
7,121,000 |
45,431,980 |
|
0.87 |
2019-08-27 |
| 22 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
221,800 |
1,541,510 |
|
0.87 |
2019-08-26 |
| 23 |
8462 |
Omnibridge Holdings Limited:O |
5,125,000 |
1,537,500 |
|
0.85 |
2019-08-23 |
| 24 |
1817 |
Mulsanne Group Holding Limited:O |
7,170,000 |
42,374,700 |
|
0.75 |
2019-08-26 |
| 25 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
9,662,500 |
2,995,375 |
|
0.74 |
2019-08-27 |
| 26 |
8153 |
Jiading International Group Holdings Limited:O |
27,010,000 |
459,170 |
|
0.72 |
2019-08-27 |
| 27 |
0756 |
Summi (Group) Holdings Limited:O |
9,336,000 |
1,363,056 |
|
0.69 |
2019-08-21 |
| 28 |
1712 |
DRAGON MINING LIMITED:O |
882,000 |
2,010,960 |
|
0.64 |
2019-08-16 |
| 29 |
1389 |
Major Holdings Limited (KY):O |
18,048,000 |
1,389,696 |
|
0.63 |
2019-08-27 |
| 30 |
8460 |
Basetrophy Group Holdings Limited:O |
5,510,000 |
1,653,000 |
|
0.55 |
2019-08-23 |
| 31 |
3830 |
Kiddieland International Limited:O |
5,290,000 |
1,296,050 |
|
0.53 |
2019-08-06 |
| 32 |
8351 |
Larry Jewelry International Company Limited:O |
18,860,000 |
282,900 |
|
0.52 |
2019-08-22 |
| 33 |
8293 |
SingAsia Holdings Limited:O |
6,320,000 |
391,840 |
|
0.51 |
2019-08-27 |
| 34 |
0476 |
Ev Dynamics (Holdings) Limited:O |
35,030,000 |
3,888,330 |
|
0.49 |
2019-04-12 |
| 35 |
1546 |
Thelloy Development Group Limited:O |
3,904,000 |
1,893,440 |
|
0.49 |
2019-08-22 |
| 36 |
1131 |
Agritrade Resources Limited:O |
28,545,000 |
26,261,400 |
|
0.45 |
2019-08-22 |
| 37 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
5,408,000 |
237,952 |
* |
0.45 |
2019-01-25 |
| 38 |
8163 |
NOIZ Group Limited:O |
1,086,000 |
149,868 |
|
0.44 |
2019-08-27 |
| 39 |
8090 |
China Assurance Finance Group Limited:O |
7,732,000 |
317,012 |
* |
0.44 |
2019-04-02 |
| 40 |
1030 |
SEAZEN GROUP LIMITED:O |
25,586,000 |
163,494,540 |
|
0.43 |
2019-08-27 |
| 41 |
8275 |
China New Consumption Group Limited:O |
2,490,000 |
119,520 |
|
0.42 |
2019-08-22 |
| 42 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
5,192,500 |
472,518 |
|
0.39 |
2019-08-27 |
| 43 |
8427 |
WS-SK Target Group Limited:O |
2,424,000 |
409,656 |
|
0.39 |
2019-08-26 |
| 44 |
0210 |
Daphne International Holdings Limited:O |
6,312,000 |
2,335,440 |
|
0.38 |
2019-08-27 |
| 45 |
8491 |
Cool Link (Holdings) Limited:O |
2,255,000 |
4,419,800 |
|
0.38 |
2019-08-27 |
| 46 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
119,500 |
143,400 |
|
0.37 |
2019-08-05 |
| 47 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
1,710,000 |
256,500 |
|
0.36 |
2018-10-26 |
| 48 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
189,600 |
1,602,120 |
|
0.36 |
2019-08-27 |
| 49 |
1069 |
China Health Technology Group Holding Company Limited:O |
39,260,000 |
392,600 |
|
0.36 |
2019-08-20 |
| 50 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
1,296,000 |
1,853,280 |
|
0.35 |
2019-07-19 |
| 51 |
1920 |
China Wacan Group Company Limited:O |
8,740,000 |
1,433,360 |
|
0.34 |
2019-08-27 |
| 52 |
0381 |
AOM International Group Company Limited:O |
33,060,000 |
562,020 |
|
0.33 |
2019-08-27 |
| 53 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
2,350,000 |
1,045,750 |
|
0.33 |
2019-08-26 |
| 54 |
0885 |
Rentian Technology Holdings Limited:O |
36,640,000 |
512,960 |
|
0.33 |
2019-08-27 |
| 55 |
1573 |
Southern Energy Holdings Group Limited:O |
2,350,000 |
1,292,500 |
|
0.33 |
2019-08-27 |
| 56 |
1366 |
Jiangnan Group Limited:O |
12,990,000 |
3,637,200 |
|
0.32 |
2019-08-26 |
| 57 |
1450 |
Be Friends Holding Limited:O |
3,292,000 |
543,180 |
|
0.32 |
2019-04-30 |
| 58 |
1842 |
Grown Up Group Investment Holdings Limited:O |
3,036,000 |
1,351,020 |
|
0.30 |
2019-08-26 |
| 59 |
8092 |
ITE (HOLDINGS) LIMITED:O |
2,716,000 |
73,332 |
|
0.29 |
2019-07-15 |
| 60 |
8147 |
Millennium Pacific Group Holdings Limited:O |
2,221,500 |
622,020 |
|
0.29 |
2019-08-27 |
| 61 |
8125 |
China New Holdings Limited:O |
1,244,000 |
97,032 |
|
0.29 |
2019-08-27 |
| 62 |
8013 |
ECI Technology Holdings Limited:O |
4,420,000 |
658,580 |
|
0.28 |
2019-08-26 |
| 63 |
8512 |
Hyfusin Group Holdings Limited:O |
3,010,000 |
135,450 |
|
0.27 |
2019-08-15 |
| 64 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,256,000 |
1,800,208 |
|
0.26 |
2019-06-28 |
| 65 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,900,000 |
92,800 |
|
0.26 |
2019-08-27 |
| 66 |
8383 |
Linocraft Holdings Limited:O |
2,048,000 |
368,640 |
|
0.26 |
2019-08-08 |
| 67 |
8472 |
Lapco Holdings Limited:O |
980,000 |
519,400 |
|
0.25 |
2019-04-26 |
| 68 |
2371 |
Chuanglian Holdings Limited (KY):O |
14,500,000 |
667,000 |
|
0.24 |
2019-08-27 |
| 69 |
1638 |
Kaisa Group Holdings Ltd.:O |
14,791,094 |
40,675,509 |
|
0.24 |
2019-08-27 |
| 70 |
1552 |
BHCC Holding Limited:O |
1,925,000 |
385,000 |
|
0.24 |
2019-08-27 |
| 71 |
1701 |
Tu Yi Holding Company Limited:O |
2,368,000 |
627,520 |
|
0.24 |
2019-08-26 |
| 72 |
1134 |
Kelfred Holdings Limited:O |
1,180,000 |
1,132,800 |
|
0.24 |
2019-08-27 |
| 73 |
8367 |
Simplicity Holding Limited:O |
1,880,000 |
105,280 |
|
0.24 |
2019-05-02 |
| 74 |
8096 |
Tasty Concepts Holding Limited:O |
1,155,000 |
182,490 |
|
0.23 |
2019-08-27 |
| 75 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
9,200 |
141,496 |
|
0.23 |
2019-08-15 |
| 76 |
2885 |
Peiport Holdings Ltd.:O |
902,000 |
356,290 |
|
0.23 |
2019-08-27 |
| 77 |
8272 |
Chinese Food and Beverage Group Limited:O |
178,500 |
29,988 |
|
0.23 |
2019-08-27 |
| 78 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
1,775,000 |
647,875 |
|
0.22 |
2019-08-27 |
| 79 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
2,585,000 |
1,447,600 |
|
0.22 |
2019-08-27 |
| 80 |
6908 |
HG Semiconductor Limited (KY):O |
855,000 |
564,300 |
|
0.21 |
2019-07-31 |
| 81 |
8109 |
Kirin Group Holdings Limited:O |
450,000 |
189,000 |
|
0.20 |
2019-08-05 |
| 82 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
2,016,000 |
977,760 |
|
0.20 |
2019-08-26 |
| 83 |
8243 |
Dahe Media Co., Ltd.:H |
500,000 |
52,500 |
* |
0.20 |
2019-03-06 |
| 84 |
8136 |
IMS Group Holdings Limited:O |
1,990,000 |
202,980 |
|
0.20 |
2019-08-16 |
| 85 |
1360 |
NOVA Group Holdings Limited (KY):O |
2,900,000 |
4,466,000 |
|
0.20 |
2019-08-13 |
| 86 |
8635 |
Elephant Holdings Group Limited:O |
788,000 |
144,204 |
|
0.20 |
2019-08-27 |
| 87 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
1,570,000 |
188,400 |
|
0.20 |
2019-07-23 |
| 88 |
1783 |
Envision Greenwise Holdings Limited:O |
1,560,000 |
271,440 |
|
0.20 |
2019-07-09 |
| 89 |
0705 |
Ding He Mining Holdings Limited:O |
12,816,000 |
410,112 |
* |
0.19 |
2019-01-25 |
| 90 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,004,000 |
276,100 |
|
0.19 |
2019-07-23 |
| 91 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
1,456,000 |
349,440 |
|
0.18 |
2019-08-22 |
| 92 |
8146 |
Grace Wine Holdings Limited:O |
1,450,000 |
485,750 |
|
0.18 |
2019-08-23 |
| 93 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
11,096,000 |
199,728 |
|
0.18 |
2019-08-19 |
| 94 |
8370 |
Zhi Sheng Group Holdings Limited:O |
1,400,000 |
378,000 |
|
0.17 |
2019-06-20 |
| 95 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
51,000 |
771,120 |
|
0.17 |
2018-10-19 |
| 96 |
8446 |
Brightstar Technology Group Co., Ltd:O |
1,380,000 |
365,700 |
|
0.17 |
2019-08-26 |
| 97 |
8232 |
Classified Group (Holdings) Limited:O |
760,000 |
91,960 |
|
0.17 |
2019-07-31 |
| 98 |
8487 |
ISP Global Limited:O |
1,360,000 |
775,200 |
|
0.17 |
2019-08-08 |
| 99 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
1,270,000 |
330,200 |
|
0.17 |
2019-08-27 |
| 100 |
1707 |
Geotech Holdings Ltd.:O |
2,816,000 |
1,098,240 |
|
0.17 |
2019-07-30 |
| 101 |
1255 |
TATA Health International Holdings Limited (KY):O |
338,000 |
2,619,500 |
|
0.16 |
2019-08-07 |
| 102 |
8078 |
China Creative Digital Entertainment Limited:O |
422,000 |
39,246 |
|
0.16 |
2019-08-23 |
| 103 |
8535 |
Vistar Holdings Limited:O |
1,860,000 |
174,840 |
|
0.16 |
2019-07-04 |
| 104 |
8521 |
WebX International Holdings Company Limited:O |
720,000 |
155,520 |
|
0.15 |
2019-07-26 |
| 105 |
2662 |
MH Development Limited:O |
1,582,000 |
1,835,120 |
* |
0.15 |
2019-07-22 |
| 106 |
8112 |
Cornerstone Financial Holdings Limited:O |
1,680,000 |
80,640 |
|
0.15 |
2019-08-27 |
| 107 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
715,000 |
364,650 |
|
0.14 |
2019-08-08 |
| 108 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
3,064,000 |
2,481,840 |
|
0.14 |
2019-07-31 |
| 109 |
8402 |
Plateau Treasures Limited:O |
675,000 |
283,500 |
|
0.14 |
2019-08-13 |
| 110 |
1949 |
Platt Nera International Limited:O |
558,000 |
558,000 |
|
0.14 |
2019-08-27 |
| 111 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
280,500 |
2,193,510 |
|
0.14 |
2019-08-27 |
| 112 |
2772 |
Zhongliang Holdings Group Company Limited:O |
4,942,500 |
24,959,625 |
|
0.14 |
2019-08-27 |
| 113 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,055,200 |
348,216 |
|
0.14 |
2019-08-27 |
| 114 |
8007 |
Global Strategic Group Limited:O |
1,730,000 |
467,100 |
|
0.13 |
2019-08-22 |
| 115 |
1613 |
Synertone Communication Corporation:O |
5,680,000 |
352,160 |
|
0.13 |
2019-08-09 |
| 116 |
8432 |
Bar Pacific Group Holdings Limited:O |
1,130,000 |
102,830 |
|
0.13 |
2019-08-08 |
| 117 |
8160 |
Goldway Education Group Limited:O |
684,000 |
90,288 |
|
0.13 |
2019-08-23 |
| 118 |
8036 |
eBroker Group Limited:O |
1,587,090 |
217,431 |
|
0.13 |
2019-08-26 |
| 119 |
1462 |
Gold-Finance Holdings Limited:O |
5,032,000 |
362,304 |
* |
0.12 |
2019-05-07 |
| 120 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
1,240,000 |
200,880 |
|
0.12 |
2019-08-26 |
| 121 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
972,000 |
104,976 |
|
0.12 |
2019-08-26 |
| 122 |
1891 |
Heng Hup Holdings Limited:O |
1,220,000 |
222,040 |
|
0.12 |
2019-08-27 |
| 123 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
632,000 |
372,880 |
|
0.12 |
2019-07-25 |
| 124 |
8403 |
Dowway Holdings Limited:O |
2,420,000 |
104,060 |
|
0.12 |
2019-08-27 |
| 125 |
0745 |
China National Culture Group Limited:O |
11,800,000 |
153,400 |
|
0.12 |
2019-08-22 |
| 126 |
8631 |
Yufengchang Holdings Limited:O |
460,000 |
69,460 |
|
0.12 |
2019-08-05 |
| 127 |
6093 |
Hevol Services Group Co. Limited:O |
444,000 |
692,640 |
|
0.11 |
2019-08-27 |
| 128 |
0651 |
China Ocean Industry Group Limited:O |
15,090,000 |
150,900 |
|
0.11 |
2019-08-27 |
| 129 |
0395 |
Smartac International Holdings Limited:O |
6,022,000 |
861,146 |
|
0.11 |
2019-08-22 |
| 130 |
6928 |
TOMO Holdings Limited (KY):O |
476,000 |
390,320 |
|
0.11 |
2019-08-27 |
| 131 |
0033 |
International Genius Company:O |
991,800 |
188,442 |
|
0.11 |
2019-08-13 |
| 132 |
2108 |
K2 F&B Holdings Limited:O |
824,000 |
185,400 |
|
0.10 |
2019-08-27 |
| 133 |
2340 |
ISP Holdings Limited:O |
432,000 |
228,960 |
|
0.10 |
2019-08-26 |
| 134 |
8198 |
Crypto Flow Technology Limited:O |
3,202,400 |
400,300 |
|
0.10 |
2019-08-02 |
| 135 |
3773 |
Yinsheng Digifavor Company Limited:O |
420,000 |
382,200 |
|
0.10 |
2019-08-22 |
| 136 |
3623 |
China Success Finance Group Holdings Limited:O |
528,000 |
369,600 |
|
0.10 |
2019-03-08 |
| 137 |
0987 |
China Renewable Energy Investment Limited:O |
2,502,000 |
437,850 |
|
0.10 |
2018-09-07 |
| 138 |
8212 |
Celebrate International Holdings Limited:O |
1,526,000 |
32,046 |
* |
0.10 |
2019-06-10 |
| 139 |
8159 |
China United Venture Investment Limited:O |
635,000 |
133,350 |
|
0.10 |
2019-07-04 |
| 140 |
2346 |
Universal Star (Holdings) Limited:O |
496,000 |
768,800 |
|
0.10 |
2019-08-27 |
| 141 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,435,937 |
895,028 |
|
0.10 |
2019-08-26 |
| 142 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
670,282 |
15,617,571 |
|
0.10 |
2019-08-27 |
| 143 |
0428 |
Cocoon Holdings Limited:O |
114,000 |
33,630 |
|
0.10 |
2019-06-17 |
| 144 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
202,000 |
155,540 |
|
0.09 |
2019-07-11 |
| 145 |
1369 |
Wuzhou International Holdings Limited:O |
4,646,000 |
185,840 |
* |
0.09 |
2018-08-27 |
| 146 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
463,200 |
9,402,960 |
|
0.09 |
2019-08-27 |
| 147 |
8255 |
China Binary New Fintech Group:O |
438,000 |
118,260 |
|
0.09 |
2018-10-29 |
| 148 |
1340 |
Huisheng International Holdings Limited:O |
776,000 |
90,792 |
|
0.09 |
2019-08-19 |
| 149 |
0928 |
King International Investment Limited (KY):O |
4,680,000 |
140,400 |
* |
0.09 |
2019-07-02 |
| 150 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
564,000 |
642,960 |
|
0.09 |
2019-08-23 |
| 151 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
472,000 |
1,047,840 |
|
0.08 |
2019-08-19 |
| 152 |
0128 |
ENM Holdings Limited (HK):O |
1,380,000 |
883,200 |
|
0.08 |
2019-07-18 |
| 153 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
1,254,000 |
1,379,400 |
|
0.08 |
2019-08-27 |
| 154 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
1,664,000 |
189,696 |
|
0.08 |
2019-08-27 |
| 155 |
0673 |
China Health Group Limited:O |
3,432,000 |
322,608 |
|
0.08 |
2019-08-21 |
| 156 |
8196 |
Futian Holdings Limited:O |
248,000 |
166,160 |
|
0.08 |
2019-07-23 |
| 157 |
2230 |
MEDIALINK GROUP LIMITED:O |
1,640,000 |
410,000 |
|
0.08 |
2019-08-27 |
| 158 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,854,000 |
85,284 |
|
0.08 |
2019-08-08 |
| 159 |
1399 |
Veson Holdings Limited (KY):O |
894,000 |
308,430 |
|
0.08 |
2019-08-16 |
| 160 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
108,000 |
23,544 |
|
0.08 |
2019-02-26 |
| 161 |
1615 |
AB Builders Group Limited:O |
485,000 |
135,800 |
|
0.08 |
2019-08-23 |
| 162 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
400,000 |
132,000 |
|
0.08 |
2019-08-22 |
| 163 |
0393 |
Glorious Sun Enterprises Limited:O |
1,228,000 |
1,068,360 |
|
0.08 |
2019-08-26 |
| 164 |
3344 |
GTI Holdings Limited (KY):O |
5,048,000 |
469,464 |
|
0.08 |
2019-08-21 |
| 165 |
8372 |
Grand Brilliance Group Holdings Limited:O |
640,000 |
56,960 |
|
0.08 |
2019-08-22 |
| 166 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
26,000 |
630,500 |
|
0.08 |
2019-08-22 |
| 167 |
6811 |
Tai Hing Group Holdings Limited:O |
777,000 |
1,313,130 |
|
0.08 |
2019-08-27 |
| 168 |
0348 |
China Healthwise Holdings Limited:O |
6,104,000 |
225,848 |
|
0.08 |
2019-08-20 |
| 169 |
2309 |
ZO Future Group:O |
13,630,000 |
1,240,330 |
|
0.08 |
2019-08-26 |
| 170 |
2660 |
Zengame Technology Holding Limited:O |
786,000 |
644,520 |
|
0.08 |
2019-08-20 |
| 171 |
1460 |
ICO Group Limited:O |
3,880,000 |
225,040 |
|
0.08 |
2019-08-20 |
| 172 |
8057 |
Madison Holdings Group Limited:O |
3,980,000 |
1,213,900 |
|
0.08 |
2019-07-29 |
| 173 |
1591 |
Shun Wo Group Holdings Limited:O |
3,060,000 |
131,580 |
|
0.08 |
2019-08-16 |
| 174 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
228,000 |
84,360 |
|
0.08 |
2019-08-21 |
| 175 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
2,172,000 |
271,500 |
|
0.08 |
2019-08-27 |
| 176 |
8222 |
E Lighting Group Holdings Limited:O |
332,000 |
17,928 |
|
0.07 |
2019-08-06 |
| 177 |
1872 |
Guan Chao Holdings Limited:O |
655,000 |
458,500 |
|
0.07 |
2019-08-27 |
| 178 |
1106 |
Ming Lam Holdings Limited:O |
10,800,000 |
248,400 |
|
0.07 |
2019-08-22 |
| 179 |
8436 |
Takbo Group Holdings Limited:O |
290,000 |
117,450 |
|
0.07 |
2019-08-27 |
| 180 |
8220 |
Bingo Group Holdings Limited:O |
615,000 |
64,575 |
|
0.07 |
2019-08-26 |
| 181 |
1661 |
China Frontier Technology Group:O |
1,141,000 |
282,968 |
|
0.07 |
2019-08-19 |
| 182 |
0471 |
Silkwave Inc:O |
2,240,000 |
89,600 |
|
0.07 |
2019-08-27 |
| 183 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
710,000 |
35,500 |
|
0.07 |
2019-08-08 |
| 184 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,468,000 |
145,656 |
|
0.07 |
2019-08-20 |
| 185 |
1178 |
Huiyin Holdings Group Limited:O |
207,000 |
57,960 |
|
0.07 |
2019-08-26 |
| 186 |
1865 |
Pengo Holdings Group Limited:O |
636,000 |
775,920 |
|
0.07 |
2019-08-27 |
| 187 |
2813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
380 |
43,263 |
|
0.07 |
2019-07-02 |
| 188 |
3883 |
China Aoyuan Group Limited:O |
1,856,031 |
19,265,602 |
|
0.07 |
2019-08-27 |
| 189 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
440,000 |
134,200 |
|
0.07 |
2019-08-13 |
| 190 |
8283 |
Zhongshi Minan Holdings Limited:O |
1,365,000 |
1,706,250 |
|
0.07 |
2019-08-23 |
| 191 |
1188 |
Hybrid Kinetic Group Limited:O |
13,826,000 |
290,346 |
|
0.07 |
2019-08-27 |
| 192 |
1592 |
Anchorstone Holdings Limited:O |
810,000 |
226,800 |
|
0.07 |
2019-08-23 |
| 193 |
6080 |
Wing Chi Holdings Limited:O |
630,000 |
292,950 |
|
0.07 |
2019-08-14 |
| 194 |
1545 |
Design Capital Limited (KY):O |
1,330,000 |
162,260 |
|
0.07 |
2019-08-21 |
| 195 |
0660 |
Wai Chun Bio-Technology Limited:O |
11,000,000 |
495,000 |
|
0.07 |
2019-06-24 |
| 196 |
1732 |
XiangXing International Holding Limited:O |
660,000 |
188,100 |
|
0.07 |
2019-08-26 |
| 197 |
1096 |
Sino Energy International Holdings Group Limited:O |
1,266,000 |
54,438 |
|
0.07 |
2019-08-27 |
| 198 |
0464 |
China In-Tech Limited:O |
292,000 |
595,680 |
|
0.07 |
2019-05-06 |
| 199 |
1769 |
Scholar Education Group:O |
364,000 |
2,184,000 |
|
0.07 |
2019-08-27 |
| 200 |
1726 |
HKE Holdings Limited:O |
515,000 |
247,200 |
|
0.06 |
2019-08-26 |
| 201 |
8606 |
Kinetix Systems Holdings Limited:O |
510,000 |
60,180 |
|
0.06 |
2019-08-26 |
| 202 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
358,188 |
1,783,776 |
|
0.06 |
2019-08-27 |
| 203 |
8476 |
Ocean One Holding Ltd.:O |
174,000 |
123,540 |
|
0.06 |
2019-08-14 |
| 204 |
6038 |
G & M Holdings Limited (KY):O |
620,000 |
120,280 |
|
0.06 |
2019-08-09 |
| 205 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,534,000 |
116,622 |
|
0.06 |
2019-08-14 |
| 206 |
2268 |
Youyuan International Holdings Limited:O |
765,000 |
198,900 |
* |
0.06 |
2019-08-21 |
| 207 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
3,496,000 |
34,960 |
* |
0.06 |
2019-07-08 |
| 208 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
320,000 |
172,800 |
|
0.06 |
2019-08-23 |
| 209 |
8340 |
Zijing International Financial Holdings Limited:O |
390,000 |
23,400 |
|
0.06 |
2019-02-28 |
| 210 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
1,260,000 |
781,200 |
|
0.06 |
2019-08-19 |
| 211 |
1075 |
CAPINFO COMPANY LIMITED:H |
462,000 |
147,840 |
|
0.06 |
2019-04-04 |
| 212 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,550,000 |
75,950 |
|
0.06 |
2019-07-29 |
| 213 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
120,000 |
40,200 |
|
0.06 |
2019-07-29 |
| 214 |
8135 |
ZMFY Automobile Glass Services Limited:O |
470,000 |
197,400 |
|
0.06 |
2017-09-05 |
| 215 |
8148 |
Wuxi Life International Holdings Group Limited:O |
740,000 |
54,760 |
|
0.06 |
2019-08-22 |
| 216 |
8425 |
Hing Ming Holdings Limited:O |
232,000 |
380,480 |
|
0.06 |
2019-08-20 |
| 217 |
8536 |
TL Natural Gas Holdings Limited:O |
290,000 |
59,450 |
|
0.06 |
2019-08-22 |
| 218 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
3,100 |
78,275 |
|
0.06 |
2019-08-20 |
| 219 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
154,000 |
243,320 |
|
0.06 |
2019-07-31 |
| 220 |
8226 |
KOALA Financial Group Limited:O |
1,588,000 |
46,052 |
|
0.06 |
2019-08-23 |
| 221 |
0862 |
Vision Values Holdings Limited:O |
2,227,000 |
443,173 |
|
0.06 |
2019-06-06 |
| 222 |
2369 |
Coolpad Group Limited:O |
2,840,000 |
766,800 |
|
0.06 |
2019-08-27 |
| 223 |
3678 |
Soho Holly Futures Co., Ltd.:H |
139,000 |
168,190 |
|
0.06 |
2019-08-21 |
| 224 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
336,000 |
84,000 |
|
0.06 |
2019-04-11 |
| 225 |
1912 |
Contel Technology Company Limited:O |
435,000 |
600,300 |
|
0.05 |
2019-08-27 |
| 226 |
8419 |
AV Promotions Holdings Limited:O |
215,000 |
51,385 |
|
0.05 |
2019-08-26 |
| 227 |
0621 |
Taung Gold International Limited:O |
9,690,000 |
339,150 |
|
0.05 |
2019-08-23 |
| 228 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
218,000 |
444,720 |
|
0.05 |
2019-08-27 |
| 229 |
0456 |
New City Development Group Limited:O |
1,900,000 |
323,000 |
|
0.05 |
2019-08-19 |
| 230 |
1850 |
HSC Resources Group Limited:O |
420,000 |
115,500 |
|
0.05 |
2019-06-21 |
| 231 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
529,000 |
634,800 |
|
0.05 |
2019-08-27 |
| 232 |
2608 |
Sunshine 100 China Holdings Ltd:O |
1,343,000 |
1,974,210 |
|
0.05 |
2019-08-19 |
| 233 |
0712 |
Comtec Solar Systems Group Limited:O |
1,312,000 |
57,728 |
|
0.05 |
2019-08-23 |
| 234 |
1765 |
XJ International Holdings Co., Ltd.:O |
3,474,000 |
4,516,200 |
|
0.05 |
2019-08-27 |
| 235 |
8609 |
EGGRICULTURE FOODS LTD.:O |
260,000 |
34,840 |
|
0.05 |
2019-07-09 |
| 236 |
8613 |
Oriental Payment Group Holdings Limited:O |
520,000 |
41,080 |
|
0.05 |
2019-08-27 |
| 237 |
0396 |
Hing Lee (HK) Holdings Limited:O |
420,000 |
130,200 |
|
0.05 |
2018-12-04 |
| 238 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
397,000 |
188,575 |
|
0.05 |
2019-08-16 |
| 239 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
463,000 |
2,018,680 |
|
0.05 |
2019-08-19 |
| 240 |
1983 |
LUZHOU BANK CO., LTD.:H |
323,000 |
836,570 |
|
0.05 |
2019-05-10 |
| 241 |
1962 |
Evergreen Products Group Limited:O |
312,000 |
577,200 |
|
0.05 |
2019-07-24 |
| 242 |
1782 |
International Business Digital Technology Limited (KY):O |
255,000 |
147,900 |
|
0.05 |
2019-08-19 |
| 243 |
8612 |
World Super Holdings Limited:O |
300,000 |
207,000 |
|
0.05 |
2019-08-27 |
| 244 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,500,000 |
36,000 |
* |
0.05 |
2018-11-06 |
| 245 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
300,000 |
318,000 |
|
0.05 |
2019-08-01 |
| 246 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,362,500 |
141,750 |
|
0.05 |
2019-07-22 |
| 247 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
192,000 |
28,416 |
|
0.05 |
2019-08-07 |
| 248 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
790,000 |
91,640 |
|
0.05 |
2019-08-27 |
| 249 |
0352 |
Fortune Sun (China) Holdings Limited:O |
118,000 |
68,440 |
|
0.05 |
2019-07-03 |
| 250 |
2182 |
Tian Chang Group Holdings Ltd.:O |
296,000 |
230,880 |
|
0.05 |
2019-08-23 |
| 251 |
1536 |
Yuk Wing Group Holdings Limited:O |
178,000 |
55,180 |
|
0.05 |
2019-07-25 |
| 252 |
0724 |
Ruixin International Holdings Limited:O |
389,000 |
27,230 |
|
0.05 |
2019-06-10 |
| 253 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
920,000 |
41,400 |
|
0.05 |
2019-08-19 |
| 254 |
0574 |
Pa Shun International Holdings Limited:O |
680,000 |
74,800 |
|
0.05 |
2019-08-21 |
| 255 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
165,000 |
31,185 |
|
0.05 |
2019-08-05 |
| 256 |
1746 |
Man Shun Group (Holdings) Limited:O |
452,000 |
174,020 |
|
0.05 |
2019-08-22 |
| 257 |
8447 |
MS Concept Limited (KY):O |
450,000 |
19,800 |
|
0.05 |
2019-08-05 |
| 258 |
1822 |
China Wood International Holding Co., Limited:O |
3,060,000 |
88,740 |
|
0.04 |
2019-08-27 |
| 259 |
0183 |
Winfull Group Holdings Limited:O |
2,432,000 |
214,016 |
|
0.04 |
2019-08-22 |
| 260 |
1849 |
AM Group Holdings Limited:O |
350,000 |
113,750 |
|
0.04 |
2019-08-26 |
| 261 |
8210 |
DLC Asia Limited:O |
350,000 |
56,000 |
|
0.04 |
2019-07-19 |
| 262 |
8035 |
Janco Holdings Limited:O |
260,000 |
55,640 |
* |
0.04 |
2019-04-01 |
| 263 |
8280 |
China Digital Video Holdings Limited:O |
272,000 |
12,784 |
|
0.04 |
2019-08-27 |
| 264 |
6051 |
Youzan Technology Limited:O |
6,612,000 |
3,504,360 |
|
0.04 |
2019-08-27 |
| 265 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
42,000 |
20,580 |
|
0.04 |
2019-02-28 |
| 266 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
630,000 |
333,900 |
|
0.04 |
2019-08-21 |
| 267 |
1432 |
China Shengmu Organic Milk Limited:O |
2,686,000 |
913,240 |
|
0.04 |
2019-08-22 |
| 268 |
8506 |
S&S Intervalue China Limited:O |
420,000 |
49,980 |
|
0.04 |
2019-08-21 |
| 269 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
14,000 |
14,280 |
|
0.04 |
2019-08-01 |
| 270 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
342,000 |
482,220 |
|
0.04 |
2019-08-27 |
| 271 |
3169 |
Vanguard Total China index ETF:Unit |
8,400 |
70,644 |
|
0.04 |
2019-08-16 |
| 272 |
0812 |
Southwest Securities International Securities Limited:O |
1,504,000 |
335,392 |
|
0.04 |
2019-08-27 |
| 273 |
0479 |
CIL HOLDINGS LIMITED:O |
1,780,000 |
40,940 |
|
0.04 |
2019-08-26 |
| 274 |
0815 |
China Silver Group Limited:O |
666,000 |
772,560 |
|
0.04 |
2019-08-27 |
| 275 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
202,000 |
906,980 |
|
0.04 |
2019-08-26 |
| 276 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
378,000 |
192,780 |
|
0.04 |
2019-08-15 |
| 277 |
0275 |
Master Glory Group Limited:O |
209,000 |
54,340 |
* |
0.04 |
2019-04-30 |
| 278 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,509,700 |
49,820 |
|
0.04 |
2019-08-26 |
| 279 |
0499 |
Qingdao Holdings International Limited:O |
202,000 |
129,280 |
|
0.04 |
2019-07-31 |
| 280 |
8269 |
Wealth Glory Holdings Limited:O |
330,000 |
23,100 |
|
0.04 |
2019-07-19 |
| 281 |
2078 |
PanAsialum Holdings Company Limited:O |
481,000 |
175,565 |
|
0.04 |
2019-08-06 |
| 282 |
2680 |
Innovax Holdings Limited:O |
160,000 |
313,600 |
|
0.04 |
2019-08-26 |
| 283 |
1338 |
BaWang International (Group) Holding Limited:O |
1,236,000 |
123,600 |
|
0.04 |
2019-08-19 |
| 284 |
8042 |
KOS International Holdings Limited:O |
310,000 |
19,840 |
|
0.04 |
2019-08-20 |
| 285 |
8471 |
Reach New Holdings Limited:O |
310,000 |
94,550 |
|
0.04 |
2019-08-23 |
| 286 |
8158 |
China Regenerative Medicine International Limited:O |
337,000 |
54,257 |
|
0.04 |
2019-07-16 |
| 287 |
0364 |
Blockchain Group Company Limited:O |
450,046 |
40,954 |
* |
0.04 |
2018-10-26 |
| 288 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
13,100 |
118,031 |
|
0.04 |
2019-08-27 |
| 289 |
3081 |
Value Gold ETF:Unit |
10,600 |
396,440 |
|
0.04 |
2019-08-21 |
| 290 |
0076 |
Elate Holdings Limited:O |
2,036,000 |
124,196 |
* |
0.04 |
2019-04-02 |
| 291 |
1034 |
Fullwealth International Group Holdings Limited:O |
584,000 |
157,680 |
|
0.04 |
2019-08-20 |
| 292 |
8162 |
Loco Hong Kong Holdings Limited:O |
210,000 |
126,000 |
|
0.04 |
2019-08-13 |
| 293 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
4,400 |
77,704 |
|
0.04 |
2019-08-16 |
| 294 |
8305 |
Sheng Tang Holdings Limited (KY):O |
290,000 |
31,900 |
|
0.04 |
2019-07-26 |
| 295 |
0209 |
Winshine Science Company Limited:O |
1,320,000 |
27,720 |
* |
0.04 |
2019-04-02 |
| 296 |
0726 |
DIT Group Limited:O |
4,040,000 |
626,200 |
|
0.04 |
2019-08-20 |
| 297 |
6036 |
Apex Ace Holding Limited:O |
360,000 |
64,800 |
|
0.04 |
2019-08-26 |
| 298 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
60,200 |
|
0.04 |
2019-08-21 |
| 299 |
1013 |
Wai Chun Group Holdings Limited:O |
7,656,000 |
344,520 |
|
0.04 |
2019-08-23 |
| 300 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
170,000 |
69,700 |
|
0.04 |
2019-08-01 |
| 301 |
8089 |
Chinese Strategic Holdings Limited:O |
99,000 |
45,045 |
|
0.04 |
2019-08-22 |
| 302 |
1653 |
MOS House Group Limited:O |
700,000 |
56,700 |
|
0.04 |
2019-08-23 |
| 303 |
8532 |
Polyfair Holdings Limited:O |
280,000 |
17,360 |
|
0.04 |
2019-04-02 |
| 304 |
1825 |
Sterling Group Holdings Limited (KY):O |
280,000 |
33,600 |
|
0.04 |
2019-08-16 |
| 305 |
1758 |
Bojun Education Company Limited:O |
284,000 |
215,840 |
|
0.03 |
2019-08-26 |
| 306 |
3798 |
Homeland Interactive Technology Ltd.:O |
432,000 |
790,560 |
|
0.03 |
2019-08-26 |
| 307 |
8395 |
ZXZN Qi-House Holdings Limited:O |
540,000 |
32,400 |
|
0.03 |
2019-04-24 |
| 308 |
2022 |
Digital Hollywood Interactive Limited:O |
672,000 |
98,112 |
|
0.03 |
2019-08-06 |
| 309 |
3321 |
Wai Hung Group Holdings Limited:O |
167,500 |
175,875 |
|
0.03 |
2019-08-21 |
| 310 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
70,000 |
22,400 |
|
0.03 |
2019-02-22 |
| 311 |
6829 |
Dragon Rise Group Holdings Limited:O |
400,000 |
90,000 |
|
0.03 |
2019-08-15 |
| 312 |
1417 |
Riverine China Holdings Limited:O |
134,000 |
321,600 |
|
0.03 |
2019-08-14 |
| 313 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
131,000 |
366,800 |
|
0.03 |
2019-08-21 |
| 314 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
130,000 |
53,950 |
|
0.03 |
2019-08-15 |
| 315 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
174,000 |
120,060 |
|
0.03 |
2019-08-02 |
| 316 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
402,000 |
132,660 |
|
0.03 |
2019-08-27 |
| 317 |
1410 |
Edvance International Holdings Limited:O |
320,000 |
131,200 |
|
0.03 |
2019-07-02 |
| 318 |
7341 |
ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit |
3,400 |
23,154 |
|
0.03 |
2019-08-21 |
| 319 |
0282 |
NEXT DIGITAL LIMITED:O |
832,000 |
220,480 |
|
0.03 |
2019-08-27 |
| 320 |
8218 |
Echo International Holdings Group Limited:O |
320,000 |
13,760 |
|
0.03 |
2019-08-26 |
| 321 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
576,000 |
270,720 |
|
0.03 |
2019-08-26 |
| 322 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
155,000 |
35,340 |
|
0.03 |
2019-08-16 |
| 323 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,844,000 |
182,016 |
|
0.03 |
2019-08-27 |
| 324 |
1736 |
China Parenting Network Holdings Limited:O |
318,000 |
79,500 |
|
0.03 |
2019-06-04 |
| 325 |
8509 |
Wine's Link International Holdings Limited:O |
124,000 |
53,320 |
|
0.03 |
2019-07-18 |
| 326 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
180,000 |
41,400 |
|
0.03 |
2019-08-16 |
| 327 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
380,000 |
224,200 |
|
0.03 |
2019-08-27 |
| 328 |
1049 |
Celestial Asia Securities Holdings Limited:O |
255,000 |
33,150 |
|
0.03 |
2019-08-12 |
| 329 |
0161 |
AVIC International Holdings Limited:H |
102,000 |
436,560 |
|
0.03 |
2019-08-26 |
| 330 |
6158 |
Zhenro Properties Group Limited:O |
1,329,000 |
6,445,650 |
|
0.03 |
2019-08-05 |
| 331 |
1215 |
Kai Yuan Holdings Limited:O |
3,840,000 |
130,560 |
|
0.03 |
2019-08-21 |
| 332 |
1826 |
FDB Holdings Limited:O |
370,000 |
325,600 |
|
0.03 |
2019-08-27 |
| 333 |
6890 |
KangLi International Holdings Limited:O |
182,000 |
185,640 |
|
0.03 |
2019-08-26 |
| 334 |
1917 |
Doumob:O |
690,000 |
248,400 |
|
0.03 |
2019-08-27 |
| 335 |
1025 |
KNT Holdings Limited:O |
156,000 |
99,840 |
|
0.03 |
2019-08-08 |
| 336 |
1780 |
Rongzun International Holdings Group Limited:O |
185,000 |
86,025 |
|
0.03 |
2019-08-13 |
| 337 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
64,000 |
19,200 |
|
0.03 |
2018-08-20 |
| 338 |
1451 |
MS Group Holdings Limited:O |
58,000 |
30,160 |
|
0.03 |
2019-03-06 |
| 339 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
650,000 |
149,500 |
|
0.03 |
2019-02-21 |
| 340 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
720,000 |
698,400 |
|
0.03 |
2019-07-08 |
| 341 |
8043 |
Atlinks Group Limited:O |
115,000 |
22,540 |
|
0.03 |
2019-07-09 |
| 342 |
8319 |
Expert Systems Holdings Limited:O |
230,000 |
20,240 |
|
0.03 |
2019-08-06 |
| 343 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
11,400 |
404,130 |
|
0.03 |
2019-08-27 |
| 344 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,308,000 |
231,516 |
|
0.03 |
2019-08-06 |
| 345 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,176,000 |
385,152 |
|
0.03 |
2019-08-23 |
| 346 |
1133 |
Harbin Electric Company Limited:H |
190,000 |
370,500 |
|
0.03 |
2019-08-23 |
| 347 |
0822 |
Ka Shui International Holdings Limited:O |
250,000 |
80,000 |
|
0.03 |
2019-08-15 |
| 348 |
8526 |
Wing Fung Group Asia Limited:O |
160,000 |
63,200 |
|
0.03 |
2019-06-17 |
| 349 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
954,000 |
3,606,120 |
|
0.03 |
2019-08-27 |
| 350 |
1575 |
Regal Partners Holdings Limited:O |
278,000 |
62,828 |
|
0.03 |
2019-08-27 |
| 351 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
660,000 |
39,600 |
|
0.03 |
2019-07-04 |
| 352 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
384,400 |
1,845,120 |
|
0.03 |
2019-08-27 |
| 353 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
110,000 |
44,550 |
|
0.03 |
2019-08-27 |
| 354 |
8377 |
Harbour Equine Holdings Limited (KY):O |
220,000 |
32,120 |
|
0.03 |
2019-08-27 |
| 355 |
8268 |
Smart City Development Holdings Limited (KY):O |
272,000 |
31,552 |
|
0.03 |
2019-08-27 |
| 356 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
326,000 |
326,000 |
|
0.03 |
2019-08-22 |
| 357 |
2122 |
Kidsland International Holdings Limited:O |
216,000 |
69,120 |
|
0.03 |
2019-08-23 |
| 358 |
2663 |
KPa-BM Holdings Limited:O |
160,000 |
40,800 |
|
0.03 |
2019-08-27 |
| 359 |
1637 |
SH Group (Holdings) Limited:O |
106,000 |
46,640 |
|
0.03 |
2019-08-21 |
| 360 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,945,000 |
515,425 |
|
0.03 |
2019-08-23 |
| 361 |
1832 |
S.A.I. Leisure Group Company Limited:O |
95,000 |
186,200 |
|
0.03 |
2019-08-27 |
| 362 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
18,400 |
270,480 |
|
0.03 |
2019-08-23 |
| 363 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
4,600,000 |
87,400 |
|
0.03 |
2019-08-21 |
| 364 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,060,000 |
37,100 |
|
0.03 |
2019-07-04 |
| 365 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
297,000 |
234,630 |
|
0.03 |
2019-06-18 |
| 366 |
8401 |
Stream Ideas Group Limited:O |
52,000 |
23,400 |
|
0.03 |
2019-08-16 |
| 367 |
6185 |
CanSino Biologics Inc.:H |
34,400 |
1,135,200 |
|
0.03 |
2019-08-22 |
| 368 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
1,588,000 |
1,572,120 |
|
0.03 |
2019-08-27 |
| 369 |
0834 |
China Kangda Food Company Limited:O |
112,000 |
89,600 |
|
0.03 |
2019-08-27 |
| 370 |
6136 |
Kangda International Environmental Company Limited:O |
525,000 |
456,750 |
|
0.03 |
2019-08-08 |
| 371 |
3788 |
China Hanking Holdings Limited:O |
470,000 |
578,100 |
|
0.03 |
2019-08-19 |
| 372 |
8237 |
Link Holdings Limited (KY):O |
896,000 |
34,944 |
|
0.03 |
2019-08-14 |
| 373 |
1861 |
Precious Dragon Technology Holdings Limited:O |
60,000 |
75,600 |
|
0.03 |
2019-08-20 |
| 374 |
1499 |
OKG Technology Holdings Limited:O |
1,340,000 |
198,320 |
|
0.03 |
2019-07-09 |
| 375 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
5,864,000 |
70,368 |
* |
0.03 |
2019-07-08 |
| 376 |
1985 |
Microware Group Limited:O |
76,000 |
62,320 |
|
0.03 |
2019-06-20 |
| 377 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,640,000 |
934,800 |
|
0.03 |
2019-08-19 |
| 378 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
110,100 |
634,176 |
|
0.03 |
2019-08-27 |
| 379 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
241,000 |
67,480 |
|
0.03 |
2019-07-09 |
| 380 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
136,000 |
254,320 |
|
0.03 |
2019-08-22 |
| 381 |
0600 |
China Infrastructure Investment Limited:O |
1,070,000 |
40,660 |
|
0.03 |
2019-08-22 |
| 382 |
6805 |
Kimou Environmental Holding Limited (KY):O |
280,000 |
277,200 |
|
0.03 |
2019-08-27 |
| 383 |
1793 |
Wecon Holdings Limited:O |
200,000 |
71,000 |
|
0.03 |
2019-08-06 |
| 384 |
1363 |
CT Environmental Group Limited:O |
1,562,000 |
531,080 |
* |
0.02 |
2019-04-02 |
| 385 |
8307 |
Medicskin Holdings Limited:O |
120,000 |
24,000 |
|
0.02 |
2019-07-19 |
| 386 |
3966 |
China Baofeng (International) Limited:O |
164,000 |
455,920 |
|
0.02 |
2018-04-06 |
| 387 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
256,500 |
697,680 |
|
0.02 |
2019-08-26 |
| 388 |
3816 |
KFM Kingdom Holdings Limited:O |
148,000 |
54,760 |
|
0.02 |
2019-06-28 |
| 389 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
558,000 |
412,920 |
|
0.02 |
2019-08-26 |
| 390 |
0419 |
Hony Media Group:O |
3,311,500 |
337,773 |
|
0.02 |
2019-08-21 |
| 391 |
0953 |
Shaw Brothers Holdings Limited:O |
348,000 |
64,380 |
|
0.02 |
2019-08-27 |
| 392 |
1703 |
Welife Technology Limited (KY):O |
245,000 |
54,635 |
|
0.02 |
2019-08-20 |
| 393 |
1538 |
Zhong Ao Home Group Limited:O |
198,000 |
126,720 |
|
0.02 |
2019-08-26 |
| 394 |
3389 |
Hengdeli Holdings Limited:O |
1,128,000 |
496,320 |
|
0.02 |
2019-08-27 |
| 395 |
6812 |
Winson Holdings Hong Kong Limited:O |
145,000 |
58,725 |
|
0.02 |
2019-08-26 |
| 396 |
1587 |
Shineroad International Holdings Limited:O |
164,000 |
78,720 |
|
0.02 |
2019-07-26 |
| 397 |
8547 |
Pacific Legend Group Limited:O |
240,000 |
42,720 |
|
0.02 |
2019-08-13 |
| 398 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
7,600 |
156,560 |
|
0.02 |
2019-08-27 |
| 399 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
292,000 |
2,315,560 |
|
0.02 |
2019-06-25 |
| 400 |
1810 |
Xiaomi Corporation:B |
4,016,638 |
35,306,248 |
|
0.02 |
2019-08-27 |
| 401 |
1621 |
Vico International Holdings Limited:O |
232,000 |
35,496 |
|
0.02 |
2019-07-09 |
| 402 |
1102 |
Enviro Energy International Holdings Limited:O |
104,700 |
39,263 |
|
0.02 |
2019-08-19 |
| 403 |
2277 |
XinKong Investment Stock Corporation Limited:O |
420,000 |
165,900 |
|
0.02 |
2019-08-22 |
| 404 |
0572 |
Future World Holdings Limited:O |
2,880,502 |
175,711 |
|
0.02 |
2019-08-22 |
| 405 |
6885 |
Henan Jinma Energy Company Limited:H |
31,000 |
108,190 |
|
0.02 |
2019-08-07 |
| 406 |
1162 |
LUMINA GROUP LIMITED (KY):O |
136,000 |
43,520 |
|
0.02 |
2019-08-26 |
| 407 |
8315 |
Century Plaza Hotel Group:O |
280,000 |
38,640 |
|
0.02 |
2019-08-23 |
| 408 |
1678 |
China Creative Global Holdings Limited:O |
484,000 |
42,108 |
|
0.02 |
2019-08-15 |
| 409 |
0990 |
Deep Source Holdings Limited:O |
2,630,000 |
339,270 |
|
0.02 |
2019-07-22 |
| 410 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
234,000 |
255,060 |
|
0.02 |
2019-08-27 |
| 411 |
0729 |
FDG Electric Vehicles Limited:O |
6,190,000 |
80,470 |
|
0.02 |
2019-08-26 |
| 412 |
8456 |
Mansion International Holdings Limited:O |
88,000 |
8,888 |
|
0.02 |
2019-07-19 |
| 413 |
8611 |
Mindtell Technology Limited:O |
85,000 |
15,130 |
|
0.02 |
2019-08-19 |
| 414 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
304,000 |
294,880 |
|
0.02 |
2019-08-27 |
| 415 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
120,400 |
663,404 |
|
0.02 |
2019-07-30 |
| 416 |
0645 |
Ares Asia Limited:O |
74,000 |
39,960 |
|
0.02 |
2019-05-24 |
| 417 |
2200 |
Hosa International Limited:O |
360,000 |
104,400 |
* |
0.02 |
2018-09-03 |
| 418 |
0630 |
AMCO United Holding Limited:O |
400,000 |
30,400 |
|
0.02 |
2019-05-30 |
| 419 |
0279 |
Arta TechFin Corporation Limited:O |
400,000 |
73,600 |
|
0.02 |
2019-08-22 |
| 420 |
2203 |
Brainhole Technology Limited:O |
170,000 |
48,450 |
|
0.02 |
2019-07-30 |
| 421 |
1395 |
ELL Environmental Holdings Limited:O |
235,000 |
29,845 |
|
0.02 |
2019-08-07 |
| 422 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,320,000 |
84,480 |
|
0.02 |
2019-08-27 |
| 423 |
0623 |
SinoMedia Holding Limited:O |
104,000 |
123,760 |
|
0.02 |
2019-07-31 |
| 424 |
1598 |
China 21st Century Education Group Limited:O |
258,000 |
198,660 |
|
0.02 |
2019-08-27 |
| 425 |
0550 |
Allegro Culture Limited:O |
94,000 |
97,760 |
|
0.02 |
2019-08-23 |
| 426 |
1943 |
King's Stone Holdings Group Limited:O |
210,000 |
105,000 |
|
0.02 |
2019-08-16 |
| 427 |
8545 |
Amuse Group Holding Limited:O |
208,000 |
18,512 |
|
0.02 |
2019-08-08 |
| 428 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
434,359 |
17,374 |
|
0.02 |
2019-07-26 |
| 429 |
1400 |
Moody Technology Holdings Limited:O |
38,500 |
6,045 |
|
0.02 |
2019-08-20 |
| 430 |
1222 |
WANG ON GROUP LIMITED:O |
3,600,000 |
345,600 |
|
0.02 |
2019-08-22 |
| 431 |
3686 |
Clifford Modern Living Holdings Limited:O |
210,000 |
130,200 |
|
0.02 |
2019-08-15 |
| 432 |
0996 |
Carnival Group International Holdings Limited:O |
4,870,000 |
136,360 |
|
0.02 |
2019-08-26 |
| 433 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
19,300 |
17,756 |
|
0.02 |
2019-06-28 |
| 434 |
0689 |
EPI (Holdings) Limited:O |
1,059,210 |
147,230 |
|
0.02 |
2019-08-26 |
| 435 |
8357 |
Republic Healthcare Limited:O |
105,000 |
69,300 |
|
0.02 |
2019-08-26 |
| 436 |
1420 |
Chuan Holdings Limited:O |
208,000 |
25,376 |
|
0.02 |
2019-08-22 |
| 437 |
1239 |
Teamway International Group Holdings Limited:O |
232,000 |
16,704 |
|
0.02 |
2019-08-05 |
| 438 |
9689 |
JTF International Holdings Limited:O |
126,000 |
27,468 |
|
0.02 |
2019-06-21 |
| 439 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
80,000 |
10,080 |
|
0.02 |
2019-04-23 |
| 440 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
390,000 |
31,980 |
* |
0.02 |
2019-07-05 |
| 441 |
2327 |
Meilleure Health International Industry Group Limited:O |
834,000 |
442,020 |
|
0.02 |
2019-08-21 |
| 442 |
0509 |
Century Sunshine Group Holdings Limited:O |
880,000 |
186,560 |
|
0.02 |
2019-08-01 |
| 443 |
1585 |
Yadea Group Holdings Ltd.:O |
576,000 |
840,960 |
|
0.02 |
2019-08-23 |
| 444 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
680,000 |
360,400 |
|
0.02 |
2019-08-26 |
| 445 |
0431 |
Greater China Financial Holdings Limited:O |
1,308,000 |
257,676 |
|
0.02 |
2019-08-21 |
| 446 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
480,000 |
151,200 |
|
0.02 |
2019-08-26 |
| 447 |
0174 |
Gemini Investments (Holdings) Limited:O |
84,000 |
58,800 |
|
0.02 |
2019-08-13 |
| 448 |
8150 |
Seamless Green China (Holdings) Limited:O |
290,000 |
30,450 |
|
0.02 |
2019-08-27 |
| 449 |
0924 |
Khoon Group Limited:O |
184,000 |
126,960 |
|
0.02 |
2019-08-27 |
| 450 |
0633 |
China All Access (Holdings) Limited:O |
418,000 |
99,902 |
|
0.02 |
2019-08-23 |
| 451 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
74,000 |
270,100 |
|
0.02 |
2019-08-26 |
| 452 |
0150 |
Hypebeast Limited:O |
370,000 |
392,200 |
|
0.02 |
2019-08-27 |
| 453 |
8428 |
CBK Holdings Limited:O |
216,000 |
53,784 |
|
0.02 |
2019-08-26 |
| 454 |
1767 |
TS WONDERS HOLDING LIMITED:O |
180,000 |
95,400 |
|
0.02 |
2019-08-23 |
| 455 |
0986 |
Dufu Liquor Group Limited:O |
104,000 |
114,400 |
|
0.02 |
2019-08-27 |
| 456 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
306,000 |
960,840 |
|
0.02 |
2019-08-27 |
| 457 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
320,000 |
123,200 |
|
0.02 |
2019-07-26 |
| 458 |
0877 |
OM Technologies (Group) Limited:O |
146,000 |
559,180 |
|
0.02 |
2019-08-23 |
| 459 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
760,000 |
57,000 |
|
0.02 |
2019-06-18 |
| 460 |
8048 |
Yu Tak International Holdings Limited:O |
344,000 |
19,952 |
|
0.02 |
2019-08-20 |
| 461 |
1796 |
Metaspacex Limited:O |
84,000 |
60,480 |
|
0.02 |
2019-08-26 |
| 462 |
2001 |
China New Higher Education Group Limited:O |
269,000 |
798,930 |
|
0.02 |
2019-08-26 |
| 463 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
182,000 |
17,108 |
|
0.02 |
2019-07-11 |
| 464 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
712,000 |
213,600 |
|
0.02 |
2019-08-26 |
| 465 |
0837 |
Carpenter Tan Holdings Limited:O |
42,500 |
187,000 |
|
0.02 |
2019-08-23 |
| 466 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
434,000 |
1,427,860 |
|
0.02 |
2019-08-27 |
| 467 |
8511 |
Min Fu International Holding Limited (KY):O |
68,000 |
13,192 |
|
0.02 |
2019-07-31 |
| 468 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
314,000 |
188,400 |
|
0.02 |
2019-08-23 |
| 469 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,816,000 |
317,800 |
|
0.02 |
2019-07-22 |
| 470 |
1059 |
KANTONE HOLDINGS LIMITED:O |
33,000 |
13,530 |
|
0.02 |
2019-03-15 |
| 471 |
8346 |
TEM Holdings Limited:O |
100,000 |
9,000 |
|
0.02 |
2018-07-19 |
| 472 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
390,000 |
202,800 |
|
0.02 |
2019-08-22 |
| 473 |
1057 |
Zhejiang Shibao Company Limited:H |
36,000 |
33,480 |
|
0.02 |
2019-08-27 |
| 474 |
2360 |
Best Mart 360 Holdings Limited:O |
166,000 |
297,140 |
|
0.02 |
2019-08-23 |
| 475 |
1918 |
Sunac China Holdings Limited:O |
736,000 |
24,435,200 |
|
0.02 |
2019-08-27 |
| 476 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
879,760 |
26,393 |
|
0.02 |
2019-07-23 |
| 477 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
33,000 |
304,260 |
|
0.02 |
2019-08-21 |
| 478 |
1249 |
Tonly Electronics Holdings Limited:O |
44,000 |
255,200 |
|
0.02 |
2019-07-24 |
| 479 |
0904 |
China Green (Holdings) Limited:O |
59,600 |
11,324 |
|
0.02 |
2018-12-17 |
| 480 |
8375 |
Data Union Capital International Holdings Group Limited:O |
130,000 |
23,270 |
|
0.02 |
2019-08-27 |
| 481 |
0449 |
Chigo Holding Limited:O |
1,370,000 |
76,720 |
|
0.02 |
2019-08-07 |
| 482 |
0171 |
Silver Grant International Holdings Group Limited:O |
374,000 |
493,680 |
|
0.02 |
2019-07-18 |
| 483 |
1931 |
IVD Medical Holding Limited:O |
216,000 |
648,000 |
|
0.02 |
2019-08-27 |
| 484 |
1470 |
Prosper One International Holdings Company Limited:O |
128,000 |
29,696 |
|
0.02 |
2019-08-27 |
| 485 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
481,500 |
1,328,940 |
|
0.02 |
2019-08-21 |
| 486 |
1020 |
Cybernaut International Holdings Company Limited:O |
632,000 |
113,760 |
|
0.02 |
2019-08-09 |
| 487 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,476,000 |
240,588 |
|
0.02 |
2019-08-27 |
| 488 |
2025 |
Ruifeng Power Group Company Limited:O |
126,000 |
214,200 |
|
0.02 |
2019-07-03 |
| 489 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
164,000 |
18,696 |
|
0.02 |
2019-08-27 |
| 490 |
0789 |
Artini Holdings Limited:O |
860,000 |
49,020 |
|
0.02 |
2019-08-27 |
| 491 |
0531 |
Samson Holding Ltd.:O |
483,000 |
169,050 |
|
0.02 |
2019-06-19 |
| 492 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
130,000 |
18,980 |
|
0.02 |
2019-08-27 |
| 493 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
325,000 |
97,500 |
|
0.02 |
2019-08-27 |
| 494 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
92,000 |
28,060 |
|
0.02 |
2019-05-23 |
| 495 |
0094 |
Greenheart Group Limited:O |
284,000 |
92,300 |
|
0.02 |
2019-08-13 |
| 496 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
790,000 |
75,050 |
|
0.02 |
2019-08-26 |
| 497 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
111,000 |
527,250 |
|
0.02 |
2019-08-27 |
| 498 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
127,000 |
93,980 |
|
0.02 |
2019-08-22 |
| 499 |
1630 |
Kin Shing Holdings Limited:O |
228,000 |
29,640 |
|
0.02 |
2019-07-12 |
| 500 |
0872 |
Titan Invo Technology Limited:O |
312,000 |
93,600 |
|
0.02 |
2019-07-26 |
| 501 |
8507 |
i.century Holding Limited:O |
60,000 |
10,740 |
|
0.02 |
2019-06-17 |
| 502 |
2312 |
China Financial Leasing Group Limited:O |
240,000 |
23,520 |
|
0.01 |
2019-08-14 |
| 503 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
152,000 |
59,280 |
|
0.01 |
2019-06-20 |
| 504 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
38,500 |
137,830 |
|
0.01 |
2019-05-14 |
| 505 |
1676 |
Gaodi Holdings Limited (KY):O |
148,000 |
25,456 |
|
0.01 |
2019-06-28 |
| 506 |
0493 |
GOME Retail Holdings Limited:O |
3,186,000 |
2,262,060 |
|
0.01 |
2019-08-27 |
| 507 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
940,000 |
16,920 |
|
0.01 |
2019-08-05 |
| 508 |
1007 |
Longhui International Holdings Limited:O |
760,000 |
61,560 |
|
0.01 |
2019-07-25 |
| 509 |
3700 |
Inkeverse Group Limited:O |
299,000 |
325,910 |
|
0.01 |
2019-08-27 |
| 510 |
1332 |
Touyun Biotech Group Limited:O |
357,500 |
85,443 |
|
0.01 |
2019-08-13 |
| 511 |
8429 |
SV Vision Limited:O |
70,000 |
52,500 |
|
0.01 |
2019-08-23 |
| 512 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
536,000 |
265,320 |
|
0.01 |
2019-08-21 |
| 513 |
8017 |
TradeGo FinTech Limited:O |
72,000 |
29,160 |
|
0.01 |
2019-08-23 |
| 514 |
1087 |
InvesTech Holdings Limited:O |
201,000 |
42,210 |
|
0.01 |
2019-08-12 |
| 515 |
8071 |
China Netcom Technology Holdings Limited:O |
665,000 |
37,240 |
|
0.01 |
2019-08-26 |
| 516 |
1699 |
China Putian Food Holding Limited:O |
268,000 |
71,020 |
|
0.01 |
2019-08-08 |
| 517 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
346,168 |
81,003 |
|
0.01 |
2019-08-27 |
| 518 |
8019 |
Hao Wen Holdings Limited:O |
300,000 |
10,500 |
|
0.01 |
2019-08-27 |
| 519 |
1555 |
MIE Holdings Corporation:O |
456,000 |
82,080 |
|
0.01 |
2019-08-23 |
| 520 |
8111 |
China Technology Industry Group Limited:O |
255,000 |
20,400 |
|
0.01 |
2019-08-01 |
| 521 |
0459 |
Legend Upstar Holdings Limited (KY):O |
250,000 |
33,250 |
|
0.01 |
2019-08-13 |
| 522 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
385,000 |
95,480 |
|
0.01 |
2019-08-15 |
| 523 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
114,000 |
28,500 |
|
0.01 |
2019-08-05 |
| 524 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
54,200 |
455,822 |
|
0.01 |
2019-08-23 |
| 525 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
29,000 |
39,150 |
|
0.01 |
2019-08-01 |
| 526 |
8130 |
Dadi International Group Limited:O |
480,000 |
86,400 |
|
0.01 |
2019-08-22 |
| 527 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
330,028 |
557,747 |
|
0.01 |
2019-08-26 |
| 528 |
1226 |
China Investment and Finance Group Limited (KY):O |
300,000 |
13,800 |
|
0.01 |
2019-08-21 |
| 529 |
8266 |
Zhuoxin International Holdings Limited:O |
54,400 |
15,504 |
|
0.01 |
2019-08-26 |
| 530 |
1901 |
Feiyang International Holdings Group Limited:O |
66,000 |
69,300 |
|
0.01 |
2019-08-27 |
| 531 |
3309 |
C-MER Medical Holdings Limited:O |
138,000 |
712,080 |
|
0.01 |
2019-08-27 |
| 532 |
0063 |
China Asia Valley Group Limited:O |
370,000 |
92,130 |
|
0.01 |
2019-08-27 |
| 533 |
0763 |
ZTE CORPORATION:H |
99,000 |
1,950,300 |
|
0.01 |
2019-08-27 |
| 534 |
1647 |
Grandshores Technology Group Limited:O |
135,000 |
65,475 |
|
0.01 |
2019-08-27 |
| 535 |
1072 |
Dongfang Electric Corporation Limited:H |
44,400 |
190,920 |
|
0.01 |
2019-08-21 |
| 536 |
2708 |
IBO Technology Company Limited:O |
52,000 |
83,200 |
|
0.01 |
2019-08-27 |
| 537 |
0844 |
Greatime International Holdings Limited:O |
64,000 |
40,320 |
|
0.01 |
2019-02-25 |
| 538 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
18,000 |
5,850 |
|
0.01 |
2019-04-01 |
| 539 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
212,000 |
41,976 |
|
0.01 |
2019-08-22 |
| 540 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,540,000 |
774,700 |
|
0.01 |
2019-08-26 |
| 541 |
8118 |
Bortex Global Limited:O |
64,000 |
22,720 |
|
0.01 |
2019-07-02 |
| 542 |
2728 |
Jintai Energy Holdings Limited:O |
464,000 |
78,416 |
|
0.01 |
2019-08-27 |
| 543 |
0122 |
CROCODILE GARMENTS LIMITED:O |
120,000 |
74,400 |
|
0.01 |
2019-08-19 |
| 544 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
556,000 |
772,840 |
|
0.01 |
2019-08-27 |
| 545 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
118,080 |
|
0.01 |
2019-08-26 |
| 546 |
8601 |
Boltek Holdings Limited:O |
100,000 |
30,000 |
|
0.01 |
2019-08-27 |
| 547 |
8297 |
Ocean Star Technology Group Limited:O |
60,000 |
4,620 |
|
0.01 |
2019-01-15 |
| 548 |
8313 |
ZACD GROUP LTD.:O |
250,000 |
81,250 |
|
0.01 |
2019-08-12 |
| 549 |
1611 |
Sinohope Technology Holdings Limited:O |
38,000 |
129,200 |
|
0.01 |
2019-08-21 |
| 550 |
0758 |
Macrolink Capital Holdings Limited:O |
150,000 |
87,000 |
|
0.01 |
2019-08-09 |
| 551 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
84,000 |
670,320 |
|
0.01 |
2019-08-20 |
| 552 |
2868 |
Beijing Capital Land Co., Ltd.:H |
126,000 |
328,860 |
|
0.01 |
2019-08-22 |
| 553 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
218,000 |
250,700 |
|
0.01 |
2019-08-21 |
| 554 |
3993 |
CMOC Group Limited (CN):H |
483,000 |
1,009,470 |
|
0.01 |
2019-08-27 |
| 555 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
96,000 |
72,000 |
|
0.01 |
2019-08-22 |
| 556 |
1773 |
Tianli International Holdings Limited:O |
252,000 |
819,000 |
|
0.01 |
2019-08-23 |
| 557 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
34,400 |
|
0.01 |
2019-03-11 |
| 558 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
51,000 |
|
0.01 |
2019-07-31 |
| 559 |
1073 |
Da Yu Financial Holdings Limited:O |
136,200 |
52,437 |
|
0.01 |
2019-08-26 |
| 560 |
6133 |
Vital Innovations Holdings Limited:O |
100,700 |
44,812 |
|
0.01 |
2019-08-23 |
| 561 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
133,000 |
944,300 |
|
0.01 |
2019-08-22 |
| 562 |
0546 |
Fufeng Group Limited:O |
301,000 |
1,104,670 |
|
0.01 |
2019-08-23 |
| 563 |
1182 |
Success Dragon International Holdings Limited:O |
280,000 |
34,440 |
|
0.01 |
2019-08-23 |
| 564 |
6839 |
Yunnan Water Investment Co., Limited:H |
43,000 |
81,700 |
|
0.01 |
2019-08-27 |
| 565 |
0948 |
Alpha Professional Holdings Limited:O |
36,000 |
63,720 |
|
0.01 |
2019-07-18 |
| 566 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
46,000 |
74,520 |
|
0.01 |
2019-06-25 |
| 567 |
8063 |
Global Mastermind Holdings Limited:O |
500,000 |
29,000 |
|
0.01 |
2018-05-10 |
| 568 |
1757 |
Affluent Foundation Holdings Limited:O |
140,000 |
17,780 |
|
0.01 |
2019-08-14 |
| 569 |
8445 |
Noble Engineering Group Holdings Limited:O |
70,000 |
10,500 |
|
0.01 |
2019-08-12 |
| 570 |
1496 |
AP Rentals Holdings Limited:O |
100,000 |
22,700 |
|
0.01 |
2019-03-21 |
| 571 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
1,500 |
16,350 |
|
0.01 |
2019-08-15 |
| 572 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
94,000 |
80,840 |
|
0.01 |
2019-06-20 |
| 573 |
2558 |
JINSHANG BANK CO., LTD.:H |
111,000 |
266,400 |
|
0.01 |
2019-08-27 |
| 574 |
8417 |
Dadi Education Holdings Limited:O |
200,000 |
5,800 |
|
0.01 |
2019-07-30 |
| 575 |
0864 |
Wing Lee Property Investments Limited:O |
44,000 |
29,920 |
|
0.01 |
2019-07-16 |
| 576 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
330,000 |
53,460 |
|
0.01 |
2019-08-14 |
| 577 |
0982 |
Huafa Property Services Group Company Limited:O |
1,140,000 |
238,260 |
|
0.01 |
2019-08-15 |
| 578 |
1869 |
Kafelaku Coffee Holding Limited:O |
90,000 |
26,550 |
|
0.01 |
2019-08-27 |
| 579 |
1022 |
Feiyu Technology International Company Ltd.:O |
174,000 |
34,452 |
|
0.01 |
2019-08-08 |
| 580 |
3393 |
Wasion Holdings Limited:O |
112,000 |
287,840 |
|
0.01 |
2019-08-27 |
| 581 |
2013 |
Weimob Inc.:O |
252,000 |
939,960 |
|
0.01 |
2019-08-27 |
| 582 |
8091 |
OOH Holdings Limited:O |
80,000 |
4,800 |
|
0.01 |
2019-07-22 |
| 583 |
8448 |
Universe Printshop Holdings Limited:O |
100,000 |
6,000 |
|
0.01 |
2019-05-21 |
| 584 |
2180 |
ManpowerGroup Greater China Limited:O |
22,750 |
249,340 |
|
0.01 |
2019-08-27 |
| 585 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
9,000 |
57,150 |
|
0.01 |
2019-08-21 |
| 586 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
206,000 |
743,660 |
|
0.01 |
2019-08-27 |
| 587 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,570,000 |
45,530 |
|
0.01 |
2019-04-15 |
| 588 |
1560 |
Star Group Asia Limited:O |
70,000 |
42,000 |
|
0.01 |
2019-07-26 |
| 589 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
117,000 |
808,470 |
|
0.01 |
2019-08-27 |
| 590 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
88,980 |
31,143 |
|
0.01 |
2019-07-30 |
| 591 |
8493 |
Dragon King Group Holdings Limited:O |
156,000 |
7,800 |
|
0.01 |
2019-08-15 |
| 592 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
398,000 |
350,240 |
|
0.01 |
2019-08-27 |
| 593 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
434,000 |
197,470 |
|
0.01 |
2019-08-19 |
| 594 |
0382 |
Edvantage Group Holdings Limited:O |
110,000 |
316,800 |
|
0.01 |
2019-08-27 |
| 595 |
1837 |
Natural Food International Holding Limited:O |
236,000 |
382,320 |
|
0.01 |
2019-08-27 |
| 596 |
1171 |
Yankuang Energy Group Company Limited:H |
210,000 |
1,350,300 |
|
0.01 |
2019-08-27 |
| 597 |
1263 |
PC Partner Group Limited:O |
40,000 |
56,400 |
|
0.01 |
2019-08-15 |
| 598 |
0164 |
China Baoli Technologies Holdings Limited:O |
400,000 |
39,600 |
* |
0.01 |
2019-07-03 |
| 599 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
120,000 |
175,200 |
|
0.01 |
2019-01-25 |
| 600 |
0993 |
XinKong International Capital Holdings Limited:O |
383,000 |
130,220 |
|
0.01 |
2019-08-27 |
| 601 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
80,000 |
8,880 |
|
0.01 |
2019-08-02 |
| 602 |
0860 |
Apollo Future Mobility Group Limited:O |
764,180 |
324,777 |
|
0.01 |
2019-08-27 |
| 603 |
0547 |
Digital Domain Holdings Limited:O |
3,630,000 |
315,810 |
|
0.01 |
2019-08-27 |
| 604 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
322,000 |
212,520 |
|
0.01 |
2019-08-26 |
| 605 |
0356 |
DT Capital Limited:O |
240,000 |
14,640 |
|
0.01 |
2017-03-03 |
| 606 |
1721 |
FSM Holdings Limited:O |
105,000 |
44,100 |
|
0.01 |
2019-08-22 |
| 607 |
1108 |
Triumph New Energy Company Limited:H |
26,000 |
42,120 |
|
0.01 |
2019-06-21 |
| 608 |
1327 |
Luxxu Group Limited:O |
358,000 |
11,814 |
|
0.01 |
2019-03-11 |
| 609 |
1195 |
Kingwell Group Limited:O |
297,422 |
22,901 |
|
0.01 |
2019-07-24 |
| 610 |
0353 |
Energy International Investments Holdings Limited:O |
560,000 |
109,760 |
|
0.01 |
2019-08-08 |
| 611 |
8225 |
China Health Group Inc.:O |
100,000 |
13,100 |
|
0.01 |
2019-07-05 |
| 612 |
0169 |
Wanda Hotel Development Company Limited:O |
473,000 |
196,295 |
|
0.01 |
2019-08-16 |
| 613 |
1372 |
China Carbon Neutral Development Group Limited:O |
20,000 |
75,400 |
|
0.01 |
2019-08-20 |
| 614 |
8450 |
EDICO Holdings Limited:O |
100,000 |
5,500 |
|
0.01 |
2019-07-22 |
| 615 |
1415 |
Cowell e Holdings Inc.:O |
83,000 |
100,430 |
|
0.01 |
2019-08-26 |
| 616 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,400,240 |
612,061 |
|
0.01 |
2019-08-27 |
| 617 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
82,000 |
105,780 |
|
0.01 |
2019-08-27 |
| 618 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,480,000 |
25,160 |
|
0.01 |
2019-08-22 |
| 619 |
1818 |
Zhaojin Mining Industry Company Limited:H |
102,000 |
1,038,360 |
|
0.01 |
2019-08-27 |
| 620 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
156,000 |
1,809,600 |
|
0.01 |
2019-08-26 |
| 621 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
620,000 |
142,600 |
|
0.01 |
2019-06-06 |
| 622 |
1775 |
BExcellent Group Holdings Limited:O |
48,000 |
24,480 |
|
0.01 |
2019-06-24 |
| 623 |
1290 |
China Huirong Financial Holdings Limited:O |
104,000 |
110,240 |
|
0.01 |
2019-06-20 |
| 624 |
8151 |
Bao Shen Holdings Limited:O |
40,000 |
7,240 |
|
0.01 |
2019-06-03 |
| 625 |
6816 |
Prosper Construction Holdings Limited:O |
76,000 |
72,960 |
|
0.01 |
2019-08-22 |
| 626 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
125,000 |
16,375 |
|
0.01 |
2019-08-26 |
| 627 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
56,000 |
365,680 |
|
0.01 |
2019-08-19 |
| 628 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
80,000 |
161,600 |
|
0.01 |
2019-08-27 |
| 629 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
175,000 |
35,000 |
|
0.01 |
2019-04-16 |
| 630 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
632,000 |
101,120 |
|
0.01 |
2019-06-26 |
| 631 |
2138 |
EC Healthcare:O |
92,000 |
546,480 |
|
0.01 |
2019-08-27 |
| 632 |
8437 |
RMH Holdings Limited:O |
56,000 |
10,080 |
|
0.01 |
2019-08-01 |
| 633 |
8176 |
SuperRobotics Holdings Limited (BM):O |
47,000 |
141,000 |
|
0.01 |
2019-08-26 |
| 634 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
7,800 |
126,048 |
|
0.01 |
2019-08-23 |
| 635 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
32,500 |
413,400 |
|
0.01 |
2019-08-26 |
| 636 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
43,400 |
811,580 |
|
0.01 |
2019-08-27 |
| 637 |
1165 |
Shunfeng International Clean Energy Limited:O |
460,000 |
98,900 |
|
0.01 |
2019-07-23 |
| 638 |
1357 |
Meitu, Inc.:O |
386,500 |
765,270 |
|
0.01 |
2019-08-27 |
| 639 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
27,300 |
|
0.01 |
2019-04-12 |
| 640 |
0788 |
China Tower Corporation Limited:H |
4,256,000 |
7,618,240 |
|
0.01 |
2019-08-27 |
| 641 |
1041 |
Lamtex Holdings Limited:O |
161,000 |
32,683 |
|
0.01 |
2019-05-08 |
| 642 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
60,000 |
15,000 |
|
0.01 |
2019-08-21 |
| 643 |
0365 |
Sino ICT Holdings Limited:O |
132,000 |
227,040 |
|
0.01 |
2019-08-05 |
| 644 |
0329 |
OCI International Holdings Limited:O |
96,000 |
103,680 |
|
0.01 |
2019-08-27 |
| 645 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
356,000 |
804,560 |
|
0.01 |
2019-08-21 |
| 646 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
4,000 |
4,600 |
|
0.01 |
2019-08-21 |
| 647 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
25,000 |
22,000 |
|
0.01 |
2019-08-27 |
| 648 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
90,000 |
14,760 |
|
0.01 |
2019-08-21 |
| 649 |
8513 |
MaxWin International Holdings Limited (KY):O |
36,000 |
4,032 |
|
0.01 |
2019-06-11 |
| 650 |
8621 |
Metropolis Capital Holdings Limited:O |
72,000 |
22,320 |
|
0.01 |
2019-07-25 |
| 651 |
2258 |
Watts International Maritime Company Limited:O |
74,000 |
96,940 |
|
0.01 |
2019-07-30 |
| 652 |
0619 |
South China Financial Holdings Limited:O |
27,000 |
11,610 |
|
0.01 |
2019-08-27 |
| 653 |
8132 |
Century Energy International Holdings Limited:O |
34,000 |
5,304 |
* |
0.01 |
2019-05-22 |
| 654 |
1743 |
Zhejiang Cangnan Instrument Group Company Limited:H |
1,600 |
23,040 |
|
0.01 |
2019-08-23 |
| 655 |
0632 |
CHK Oil Limited (BM):O |
54,700 |
47,589 |
|
0.01 |
2019-08-15 |
| 656 |
1716 |
Most Kwai Chung Limited:O |
24,000 |
23,520 |
|
0.01 |
2019-07-26 |
| 657 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
70,000 |
83,300 |
|
0.01 |
2019-08-22 |
| 658 |
8178 |
China Information Technology Development Limited:O |
504,000 |
30,240 |
|
0.01 |
2019-08-22 |
| 659 |
8156 |
Sinopharm Tech Holdings Limited:O |
360,000 |
113,400 |
|
0.01 |
2019-08-26 |
| 660 |
8333 |
Astrum Financial Holdings Limited:O |
70,000 |
14,000 |
|
0.01 |
2019-08-22 |
| 661 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
70,000 |
15,750 |
|
0.01 |
2019-08-05 |
| 662 |
0136 |
China Ruyi Holdings Limited:O |
6,492,000 |
850,452 |
|
0.01 |
2019-08-27 |
| 663 |
1478 |
Q Technology (Group) Company Limited:O |
99,000 |
720,720 |
|
0.01 |
2019-08-27 |
| 664 |
1778 |
Colour Life Services Group Co., Limited:O |
120,000 |
494,400 |
|
0.01 |
2019-08-27 |
| 665 |
0799 |
IGG Inc:O |
108,000 |
567,000 |
|
0.01 |
2019-08-27 |
| 666 |
2886 |
Binhai Investment Company Limited:O |
100,000 |
120,000 |
|
0.01 |
2017-03-03 |
| 667 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
154,000 |
61,600 |
|
0.01 |
2019-08-27 |
| 668 |
0825 |
New World Department Store China Limited:O |
143,000 |
195,910 |
|
0.01 |
2018-11-19 |
| 669 |
1999 |
Man Wah Holdings Limited:O |
323,200 |
1,127,968 |
|
0.01 |
2019-08-08 |
| 670 |
1742 |
HPC Holdings Limited (KY):O |
135,000 |
24,975 |
|
0.01 |
2019-07-05 |
| 671 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
1,200 |
8,484 |
|
0.01 |
2019-08-19 |
| 672 |
1725 |
USPACE Technology Group Limited:O |
25,000 |
32,000 |
|
0.01 |
2019-08-27 |
| 673 |
0736 |
China Properties Investment Holdings Limited:O |
444,000 |
11,100 |
|
0.01 |
2019-08-14 |
| 674 |
1789 |
AK Medical Holdings Limited:O |
86,000 |
540,940 |
|
0.01 |
2019-08-27 |
| 675 |
0648 |
SoftMedx Healthcare Limited:O |
26,750 |
10,165 |
* |
0.01 |
2017-11-21 |
| 676 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
252,000 |
425,880 |
|
0.01 |
2019-08-23 |
| 677 |
1672 |
Ascletis Pharma Inc.:O |
91,000 |
373,100 |
|
0.01 |
2019-08-27 |
| 678 |
0577 |
South Shore Holdings Limited:O |
82,200 |
8,302 |
|
0.01 |
2019-08-08 |
| 679 |
0521 |
CWT International Limited:O |
920,000 |
121,440 |
* |
0.01 |
2019-04-11 |
| 680 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,093,000 |
1,661,360 |
|
0.01 |
2019-08-20 |
| 681 |
0802 |
China e-Wallet Payment Group Limited:O |
220,000 |
23,980 |
|
0.01 |
2019-04-26 |
| 682 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
32,000 |
33,600 |
|
0.01 |
2019-07-04 |
| 683 |
6836 |
Amrita Global Development Limited:O |
78,000 |
90,480 |
|
0.01 |
2019-08-21 |
| 684 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
190,000 |
13,300 |
|
0.01 |
2019-08-26 |
| 685 |
1003 |
Huanxi Media Group Limited:O |
250,000 |
365,000 |
|
0.01 |
2019-05-27 |
| 686 |
0285 |
BYD Electronic (International) Company Limited:O |
178,000 |
1,780,000 |
|
0.01 |
2019-08-27 |
| 687 |
8430 |
C&N Holdings Limited:O |
50,000 |
3,400 |
|
0.01 |
2019-06-06 |
| 688 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
129,000 |
672,090 |
|
0.01 |
2019-08-23 |
| 689 |
1110 |
Kingworld Medicines Group Limited:O |
48,000 |
45,120 |
|
0.01 |
2019-08-23 |
| 690 |
1137 |
Hong Kong Technology Venture Company Limited:O |
63,000 |
286,020 |
|
0.01 |
2019-08-27 |
| 691 |
0718 |
Tai United Holdings Limited:O |
400,000 |
77,600 |
|
0.01 |
2019-07-16 |
| 692 |
1122 |
QINGLING MOTORS CO. LTD:H |
94,000 |
176,720 |
|
0.01 |
2019-08-20 |
| 693 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
226,000 |
549,180 |
|
0.01 |
2019-08-27 |
| 694 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
28,000 |
|
0.01 |
2019-07-04 |
| 695 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.01 |
2019-03-11 |
| 696 |
1751 |
Kingland Group Holdings Limited:O |
50,000 |
11,500 |
|
0.01 |
2018-07-19 |
| 697 |
1951 |
Jinxin Fertility Group Limited:O |
180,000 |
1,728,000 |
|
0.01 |
2019-08-27 |
| 698 |
3323 |
China National Building Material Company Limited:H |
286,000 |
1,930,500 |
|
0.01 |
2019-08-26 |
| 699 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
20,000 |
19,600 |
|
0.01 |
2019-07-02 |
| 700 |
0433 |
North Mining Shares Company Limited:O |
1,580,000 |
26,860 |
|
0.01 |
2019-08-20 |
| 701 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
23,260 |
505,905 |
|
0.01 |
2019-08-27 |
| 702 |
0787 |
Global Brands Group Holding Limited:O |
74,400 |
37,944 |
|
0.01 |
2019-08-20 |
| 703 |
0221 |
Easy One Financial Group Limited:O |
40,000 |
17,600 |
|
0.01 |
2019-08-20 |
| 704 |
0778 |
Fortune Real Estate Investment Trust:Unit |
139,000 |
1,255,170 |
|
0.01 |
2019-08-26 |
| 705 |
0538 |
Ajisen (China) Holdings Limited:O |
78,000 |
202,800 |
|
0.01 |
2019-08-20 |
| 706 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
37,750 |
115,893 |
|
0.01 |
2019-08-13 |
| 707 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
32,000 |
16,000 |
|
0.01 |
2019-05-16 |
| 708 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
60,000 |
27,600 |
|
0.01 |
2019-06-17 |
| 709 |
2014 |
Ozner Water International Holding Limited:O |
151,000 |
176,670 |
|
0.01 |
2019-07-26 |
| 710 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
64,000 |
10,112 |
|
0.01 |
2019-08-02 |
| 711 |
2051 |
Vala Inc. (KY):O |
84,500 |
288,990 |
|
0.01 |
2019-08-22 |
| 712 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
13,860 |
|
0.01 |
2019-05-16 |
| 713 |
1168 |
Z Fin Limited:O |
250,000 |
130,000 |
|
0.01 |
2019-08-27 |
| 714 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
64,000 |
64,000 |
|
0.01 |
2019-08-15 |
| 715 |
2804 |
Premia Vietnam ETF:Unit |
150 |
11,873 |
|
0.01 |
2019-08-15 |
| 716 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
84,000 |
139,440 |
|
0.01 |
2019-07-29 |
| 717 |
8483 |
Max Sight Group Holdings Limited:O |
56,000 |
5,656 |
|
0.01 |
2019-08-23 |
| 718 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
660,000 |
897,600 |
|
0.01 |
2019-08-26 |
| 719 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
16,000 |
16,320 |
|
0.01 |
2019-06-24 |
| 720 |
1759 |
Sino Gas Holdings Group Limited:O |
15,000 |
37,500 |
|
0.01 |
2019-08-22 |
| 721 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
8,400 |
|
0.01 |
2018-04-04 |
| 722 |
0397 |
Minerva Group Holding Limited:O |
192,000 |
16,704 |
|
0.01 |
2019-08-19 |
| 723 |
6169 |
China YuHua Education Corporation Limited:O |
226,000 |
926,600 |
|
0.01 |
2019-08-27 |
| 724 |
0839 |
China Education Group Holdings Limited (KY):O |
138,000 |
1,529,040 |
|
0.01 |
2019-08-23 |
| 725 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
68,000 |
59,840 |
|
0.01 |
2019-08-12 |
| 726 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
23,000 |
49,220 |
|
0.01 |
2019-08-27 |
| 727 |
8213 |
StarGlory Holdings Company Limited:O |
280,000 |
12,600 |
|
0.01 |
2019-06-25 |
| 728 |
2136 |
Lifestyle China Group Limited:O |
98,000 |
237,160 |
|
0.01 |
2019-08-27 |
| 729 |
3919 |
Golden Power Group Holdings Limited:O |
16,000 |
7,680 |
|
0.01 |
2019-08-27 |
| 730 |
2363 |
Tongda Hong Tai Holdings Limited:O |
12,500 |
11,625 |
|
0.01 |
2019-07-12 |
| 731 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
80,000 |
48,000 |
|
0.01 |
2019-08-08 |
| 732 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
20,000 |
39,600 |
|
0.01 |
2019-05-15 |
| 733 |
2798 |
Perennial Energy Holdings Limited:O |
105,000 |
196,350 |
|
0.01 |
2019-08-22 |
| 734 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
700 |
15,050 |
|
0.01 |
2019-08-16 |
| 735 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
12,000 |
10,200 |
|
0.01 |
2019-07-29 |
| 736 |
0575 |
Regent Pacific Group Limited:O |
120,000 |
21,120 |
|
0.01 |
2019-08-19 |
| 737 |
1119 |
iDreamSky Technology Holdings Limited:O |
82,800 |
377,568 |
|
0.01 |
2019-08-27 |
| 738 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
201,000 |
10,854 |
|
0.01 |
2019-07-22 |
| 739 |
6119 |
Tian Yuan Group Holdings Limited:O |
39,000 |
20,670 |
|
0.01 |
2019-06-21 |
| 740 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
97,000 |
796,370 |
|
0.01 |
2019-08-27 |
| 741 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
330,000 |
53,460 |
|
0.01 |
2019-08-15 |
| 742 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
32,000 |
17,600 |
|
0.01 |
2019-08-16 |
| 743 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
26,000 |
46,020 |
|
0.01 |
2018-09-21 |
| 744 |
0869 |
Playmates Toys Limited:O |
76,000 |
43,320 |
|
0.01 |
2019-07-12 |
| 745 |
0959 |
Century Entertainment International Holdings Limited:O |
82,400 |
6,839 |
|
0.01 |
2019-07-10 |
| 746 |
1282 |
Renze Harvest International Limited:O |
1,740,000 |
548,100 |
|
0.01 |
2019-08-15 |
| 747 |
0717 |
Emperor Capital Group Limited:O |
426,000 |
99,258 |
|
0.01 |
2019-08-21 |
| 748 |
2010 |
Real Nutriceutical Group Limited:O |
100,000 |
20,000 |
* |
0.01 |
2019-05-27 |
| 749 |
8379 |
Prime Intelligence Solutions Group Limited:O |
50,000 |
3,750 |
|
0.01 |
2019-08-22 |
| 750 |
0628 |
Tong Tong AI Social Group Limited:O |
168,000 |
73,920 |
|
0.01 |
2019-08-23 |
| 751 |
0199 |
ITC Properties Group Limited:O |
60,000 |
75,600 |
|
0.01 |
2019-08-26 |
| 752 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
498,066 |
488,105 |
|
0.01 |
2019-08-26 |
| 753 |
1633 |
Sheung Yue Group Holdings Limited:O |
42,000 |
10,500 |
|
0.01 |
2019-07-17 |
| 754 |
1086 |
Goodbaby International Holdings Limited:O |
102,000 |
147,900 |
|
0.01 |
2019-08-22 |
| 755 |
0434 |
Boyaa Interactive International Limited:O |
44,000 |
55,440 |
|
0.01 |
2019-08-05 |
| 756 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
140,000 |
31,500 |
|
0.01 |
2019-08-26 |
| 757 |
1806 |
Huifu Limited:O |
75,200 |
266,960 |
|
0.01 |
2019-08-15 |
| 758 |
1068 |
China Yurun Food Group Limited:O |
110,000 |
112,200 |
|
0.01 |
2019-08-27 |
| 759 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
13,400 |
511,880 |
|
0.01 |
2019-08-27 |
| 760 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
80,000 |
12,000 |
|
0.01 |
2018-11-06 |
| 761 |
1737 |
A & S Group (Holdings) Limited:O |
60,000 |
6,360 |
|
0.01 |
2019-03-26 |
| 762 |
8502 |
Ocean Line Port Development Limited:O |
48,000 |
13,920 |
|
0.01 |
2019-08-27 |
| 763 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
22,200 |
|
0.01 |
2019-08-07 |
| 764 |
0772 |
China Literature Limited:O |
61,191 |
1,471,644 |
|
0.01 |
2019-08-27 |
| 765 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
50,000 |
|
0.01 |
2019-07-31 |
| 766 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
95,000 |
5,605 |
|
0.01 |
2019-07-12 |
| 767 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
147,000 |
110,250 |
|
0.01 |
2019-06-10 |
| 768 |
0102 |
Summit Ascent Holdings Limited:O |
106,000 |
109,180 |
|
0.01 |
2019-08-27 |
| 769 |
1631 |
REF Holdings Limited:O |
15,000 |
7,200 |
|
0.01 |
2019-07-29 |
| 770 |
8173 |
Hephaestus Holdings Limited:O |
200,000 |
5,400 |
* |
0.01 |
2019-07-23 |
| 771 |
2883 |
China Oilfield Services Limited:H |
106,000 |
963,540 |
|
0.01 |
2019-08-27 |
| 772 |
1857 |
China Everbright Water Limited:O |
164,000 |
298,480 |
|
0.01 |
2019-08-26 |
| 773 |
1431 |
YuanShengTai Dairy Farm Limited:O |
272,400 |
83,082 |
|
0.01 |
2019-08-26 |
| 774 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
12,000 |
29,280 |
|
0.01 |
2019-07-16 |
| 775 |
1873 |
VIVA BIOTECH HOLDINGS:O |
91,500 |
363,255 |
|
0.01 |
2019-08-27 |
| 776 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
144,000 |
319,680 |
|
0.01 |
2019-08-27 |
| 777 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
43,000 |
4,128 |
|
0.01 |
2019-08-21 |
| 778 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
744,000 |
151,776 |
|
0.01 |
2019-08-26 |
| 779 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
328,000 |
944,640 |
|
0.01 |
2019-08-26 |
| 780 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
136,000 |
469,200 |
|
0.01 |
2019-08-21 |
| 781 |
0024 |
BURWILL HOLDINGS LIMITED:O |
290,000 |
20,590 |
* |
0.01 |
2019-05-22 |
| 782 |
2286 |
Chen Xing Development Holdings Limited:O |
34,000 |
67,320 |
|
0.01 |
2019-08-26 |
| 783 |
8228 |
National Arts Group Holdings Limited:O |
280,000 |
58,520 |
|
0.01 |
2019-08-26 |
| 784 |
1382 |
Pacific Textiles Holdings Limited:O |
81,000 |
418,770 |
|
0.01 |
2019-08-27 |
| 785 |
1569 |
Minsheng Education Group Company Limited:O |
224,000 |
309,120 |
|
0.01 |
2019-07-15 |
| 786 |
0891 |
Trinity Limited (BM):O |
200,000 |
56,000 |
|
0.01 |
2019-08-27 |
| 787 |
1750 |
REM Group (Holdings) Limited:O |
100,000 |
14,500 |
|
0.01 |
2019-08-05 |
| 788 |
0975 |
Mongolian Mining Corporation:O |
57,000 |
49,020 |
|
0.01 |
2019-08-27 |
| 789 |
1033 |
Sinopec Oilfield Service Corporation:H |
299,000 |
251,160 |
|
0.01 |
2019-08-27 |
| 790 |
1062 |
China Development Bank International Investment Limited:O |
160,000 |
25,120 |
|
0.01 |
2019-05-30 |
| 791 |
1011 |
China NT Pharma Group Company Limited:O |
104,700 |
61,773 |
|
0.01 |
2019-08-22 |
| 792 |
0603 |
China Oil And Gas Group Limited:O |
320,000 |
86,400 |
|
0.01 |
2019-08-19 |
| 793 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
14,750 |
|
0.01 |
2019-08-20 |
| 794 |
1730 |
LHN LIMITED:O |
22,000 |
14,740 |
|
0.01 |
2019-08-07 |
| 795 |
1368 |
Xtep International Holdings Limited:O |
135,600 |
626,472 |
|
0.01 |
2019-08-27 |
| 796 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
3,445,714 |
334,234 |
|
0.01 |
2019-08-27 |
| 797 |
0706 |
Beautiful China Holdings Company Limited:O |
500,000 |
8,000 |
|
0.01 |
2019-08-09 |
| 798 |
8055 |
China E-Information Technology Group Limited:O |
200,000 |
44,000 |
|
0.01 |
2019-08-12 |
| 799 |
1830 |
Perfect Medical Health Management Limited (KY):O |
60,000 |
178,200 |
|
0.01 |
2019-08-27 |
| 800 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
25,800 |
|
0.01 |
2019-02-28 |
| 801 |
8619 |
NIU Holdings Limited:O |
50,000 |
111,000 |
|
0.01 |
2019-06-24 |
| 802 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
28,000 |
12,320 |
|
0.01 |
2019-07-19 |
| 803 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
82,000 |
214,840 |
|
0.01 |
2019-08-26 |
| 804 |
0143 |
Guoan International Limited:O |
402,000 |
32,964 |
|
0.01 |
2019-08-05 |
| 805 |
1521 |
Frontage Holdings Corporation:O |
104,000 |
365,040 |
|
0.01 |
2019-08-26 |
| 806 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
72,000 |
85,680 |
|
0.01 |
2019-08-13 |
| 807 |
0690 |
Uni-Bio Science Group Limited:O |
330,000 |
54,450 |
|
0.01 |
2019-08-27 |
| 808 |
1733 |
E-Commodities Holdings Limited:O |
156,050 |
60,079 |
|
0.01 |
2019-08-12 |
| 809 |
2280 |
HC Group Inc.:O |
57,000 |
127,680 |
|
0.01 |
2019-08-26 |
| 810 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
48,000 |
|
0.01 |
2019-07-04 |
| 811 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
72,000 |
59,760 |
|
0.01 |
2019-07-17 |
| 812 |
8050 |
Quantum Thinking Limited:O |
68,000 |
20,740 |
|
0.01 |
2019-05-08 |
| 813 |
1705 |
B & S International Holdings Ltd.:O |
20,000 |
13,400 |
|
0.01 |
2019-07-31 |
| 814 |
1667 |
Dimmi Life Holdings Limited:O |
40,000 |
7,960 |
|
0.01 |
2019-07-19 |
| 815 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
20,000 |
1,840 |
|
0.01 |
2019-07-25 |
| 816 |
0784 |
Ling Yui Holdings Limited:O |
40,000 |
25,600 |
|
0.01 |
2019-08-21 |
| 817 |
8392 |
Satu Holdings Limited (KY):O |
50,000 |
5,500 |
|
0.01 |
2019-04-25 |
| 818 |
1706 |
Shuang Yun Holdings Limited:O |
50,000 |
7,400 |
|
0.01 |
2019-08-26 |
| 819 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
40,000 |
3,040 |
|
0.01 |
2019-01-03 |
| 820 |
3322 |
Win Hanverky Holdings Limited:O |
64,000 |
29,760 |
|
0.00 |
2019-08-12 |
| 821 |
3395 |
JX ENERGY LTD.:O |
15,000 |
20,400 |
|
0.00 |
2019-07-19 |
| 822 |
0149 |
China Agri-Products Exchange Limited:O |
490,000 |
24,010 |
|
0.00 |
2019-08-26 |
| 823 |
1345 |
Shanghai Pioneer Holding Ltd:O |
62,000 |
32,860 |
|
0.00 |
2019-08-23 |
| 824 |
2858 |
Yixin Group Limited:O |
311,000 |
503,820 |
|
0.00 |
2019-08-27 |
| 825 |
2186 |
Luye Pharma Group Ltd.:O |
159,500 |
988,900 |
|
0.00 |
2019-08-27 |
| 826 |
0998 |
China CITIC Bank Corporation Limited:H |
723,000 |
2,884,770 |
|
0.00 |
2019-08-27 |
| 827 |
0357 |
Hainan Meilan International Airport Company Limited:H |
11,000 |
51,480 |
|
0.00 |
2019-08-21 |
| 828 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
24,700 |
|
0.00 |
2019-07-26 |
| 829 |
0378 |
FDG Kinetic Limited:O |
326,000 |
14,996 |
|
0.00 |
2019-08-16 |
| 830 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
20,000 |
212,000 |
|
0.00 |
2019-08-26 |
| 831 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
220,000 |
47,080 |
|
0.00 |
2019-02-25 |
| 832 |
1251 |
SPT Energy Group Inc.:O |
88,000 |
65,120 |
|
0.00 |
2019-08-26 |
| 833 |
1763 |
China Isotope & Radiation Corporation:H |
3,800 |
71,744 |
|
0.00 |
2019-07-04 |
| 834 |
1539 |
Unity Group Holdings International Limited:O |
26,000 |
15,600 |
|
0.00 |
2019-08-21 |
| 835 |
1548 |
Genscript Biotech Corporation:O |
88,000 |
1,496,000 |
|
0.00 |
2019-08-27 |
| 836 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
80,000 |
105,600 |
|
0.00 |
2019-08-27 |
| 837 |
0500 |
Frontier Services Group Limited:O |
110,282 |
83,814 |
|
0.00 |
2019-03-05 |
| 838 |
1854 |
China Wantian Holdings Limited:O |
60,000 |
12,000 |
|
0.00 |
2019-03-15 |
| 839 |
0472 |
New Silkroad Culturaltainment Limited:O |
150,000 |
71,250 |
|
0.00 |
2019-07-02 |
| 840 |
1715 |
AI Health Technology Limited:O |
70,000 |
25,200 |
|
0.00 |
2019-06-20 |
| 841 |
1207 |
SRE Group Limited:O |
958,244 |
102,532 |
|
0.00 |
2019-08-02 |
| 842 |
0707 |
Asia Television Holdings Limited:O |
346,000 |
20,760 |
|
0.00 |
2019-08-27 |
| 843 |
8310 |
Yancheng Port International Co., Limited:O |
60,000 |
6,240 |
|
0.00 |
2019-08-12 |
| 844 |
1800 |
China Communications Construction Company Limited:H |
206,000 |
1,236,000 |
|
0.00 |
2019-08-26 |
| 845 |
1383 |
LET Group Holdings Limited:O |
310,000 |
387,500 |
|
0.00 |
2019-08-13 |
| 846 |
2168 |
Kaisa Prosperity Holdings Limited:O |
6,500 |
92,300 |
|
0.00 |
2019-08-27 |
| 847 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
60,000 |
13,200 |
|
0.00 |
2019-05-15 |
| 848 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2019-08-23 |
| 849 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
311,000 |
|
0.00 |
2019-08-27 |
| 850 |
1038 |
CK Infrastructure Holdings Limited:O |
120,500 |
6,537,125 |
|
0.00 |
2019-08-26 |
| 851 |
1896 |
Maoyan Entertainment:O |
50,800 |
575,056 |
|
0.00 |
2019-08-27 |
| 852 |
2266 |
Lai Si Enterprise Holding Limited:O |
18,000 |
10,260 |
|
0.00 |
2019-04-25 |
| 853 |
1790 |
TIL Enviro Limited:O |
45,000 |
26,100 |
|
0.00 |
2019-06-12 |
| 854 |
8137 |
Honbridge Holdings Limited:O |
442,000 |
256,360 |
|
0.00 |
2019-08-21 |
| 855 |
1373 |
International Housewares Retail Company Limited:O |
32,000 |
64,320 |
|
0.00 |
2019-08-23 |
| 856 |
0206 |
CM Energy Tech Co., Ltd.:O |
130,000 |
26,130 |
|
0.00 |
2019-07-31 |
| 857 |
8215 |
First Credit Finance Group Limited:O |
160,000 |
17,280 |
* |
0.00 |
2017-10-20 |
| 858 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
76,000 |
222,680 |
|
0.00 |
2019-08-21 |
| 859 |
1466 |
Baijin Life Science Holdings Limited:O |
80,000 |
79,200 |
|
0.00 |
2019-08-26 |
| 860 |
1831 |
ShiFang Holding Limited:O |
32,750 |
9,498 |
|
0.00 |
2019-05-28 |
| 861 |
0117 |
Tianli Holdings Group Limited:O |
32,000 |
10,880 |
|
0.00 |
2019-08-26 |
| 862 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
650,000 |
162,500 |
|
0.00 |
2019-08-15 |
| 863 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
158,000 |
458,200 |
|
0.00 |
2019-08-27 |
| 864 |
1776 |
GF Securities Co., Ltd.:H |
71,800 |
568,656 |
|
0.00 |
2019-08-23 |
| 865 |
8371 |
Taste•Gourmet Group Limited:O |
16,000 |
11,840 |
|
0.00 |
2019-08-01 |
| 866 |
0558 |
L.K. Technology Holdings Limited:O |
50,000 |
29,500 |
|
0.00 |
2019-08-16 |
| 867 |
1571 |
Xin Point Holdings Limited:O |
42,000 |
48,300 |
|
0.00 |
2019-07-12 |
| 868 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
39,000 |
599,820 |
|
0.00 |
2019-08-27 |
| 869 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
46,000 |
24,380 |
|
0.00 |
2019-08-07 |
| 870 |
1620 |
Cinese International Group Holdings Limited (KY):O |
50,000 |
12,000 |
|
0.00 |
2019-08-22 |
| 871 |
1010 |
Sky Blue 11 Company Limited:O |
14,000 |
25,760 |
|
0.00 |
2019-06-27 |
| 872 |
0337 |
Greenland Hong Kong Holdings Limited:O |
116,000 |
332,920 |
|
0.00 |
2019-08-19 |
| 873 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
160,000 |
6,080 |
|
0.00 |
2019-08-26 |
| 874 |
0528 |
Kingdom Holdings Limited (KY):O |
26,000 |
43,680 |
|
0.00 |
2019-06-20 |
| 875 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
81,000 |
397,710 |
|
0.00 |
2019-08-23 |
| 876 |
1576 |
Qilu Expressway Company Limited:H |
45,000 |
81,000 |
|
0.00 |
2019-04-23 |
| 877 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
126,488 |
624,851 |
|
0.00 |
2019-08-27 |
| 878 |
8179 |
Palinda Group Holdings Limited:O |
168,000 |
4,032 |
|
0.00 |
2019-07-26 |
| 879 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
58,000 |
389,760 |
|
0.00 |
2019-08-27 |
| 880 |
1028 |
C.banner International Holdings Limited:O |
84,000 |
22,680 |
|
0.00 |
2019-08-13 |
| 881 |
8186 |
Almana Limited:O |
5,000 |
1,450 |
|
0.00 |
2019-08-15 |
| 882 |
1693 |
BGMC International Limited:O |
72,000 |
11,664 |
|
0.00 |
2019-08-23 |
| 883 |
8107 |
Ficus Technology Holdings Limited:O |
40,000 |
3,440 |
|
0.00 |
2019-03-27 |
| 884 |
1978 |
LH GROUP LIMITED (KY):O |
32,000 |
23,360 |
|
0.00 |
2019-08-19 |
| 885 |
8510 |
Top Standard Corporation:O |
32,000 |
7,520 |
|
0.00 |
2019-08-27 |
| 886 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
6,000 |
15,600 |
|
0.00 |
2019-07-18 |
| 887 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
60,000 |
44,400 |
|
0.00 |
2018-12-17 |
| 888 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
8,000 |
1,904 |
|
0.00 |
2019-06-24 |
| 889 |
1101 |
China Huarong Energy Company Limited:O |
190,400 |
18,469 |
|
0.00 |
2019-06-10 |
| 890 |
1076 |
Imperial Pacific International Holdings Limited:O |
5,680,000 |
891,760 |
|
0.00 |
2019-08-22 |
| 891 |
1933 |
OneForce Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2019-07-22 |
| 892 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
54,000 |
37,260 |
|
0.00 |
2019-07-08 |
| 893 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
2,450 |
|
0.00 |
2017-03-03 |
| 894 |
0085 |
China Electronics Huada Technology Company Limited:O |
80,000 |
56,000 |
|
0.00 |
2019-08-21 |
| 895 |
0932 |
Shunten International (Holdings) Limited:O |
92,000 |
42,780 |
|
0.00 |
2019-08-26 |
| 896 |
2181 |
Mabpharm Limited:O |
162,000 |
186,300 |
|
0.00 |
2019-08-21 |
| 897 |
2331 |
LI NING COMPANY LIMITED:O |
90,500 |
2,063,400 |
|
0.00 |
2019-08-27 |
| 898 |
1029 |
IRC LIMITED:O |
278,000 |
33,360 |
|
0.00 |
2019-08-27 |
| 899 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
35,600 |
10,146 |
|
0.00 |
2019-08-07 |
| 900 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
42,000 |
9,408 |
|
0.00 |
2019-04-09 |
| 901 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
16,790 |
263,603 |
|
0.00 |
2019-08-27 |
| 902 |
0637 |
Lee Kee Holdings Limited:O |
32,000 |
11,040 |
|
0.00 |
2019-08-20 |
| 903 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2018-04-03 |
| 904 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,110,000 |
126,540 |
|
0.00 |
2019-07-26 |
| 905 |
0978 |
China Merchants Land Limited:O |
188,000 |
191,760 |
|
0.00 |
2019-08-27 |
| 906 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
16,000 |
48,160 |
|
0.00 |
2019-08-27 |
| 907 |
0559 |
DeTai New Energy Group Limited:O |
600,000 |
14,400 |
|
0.00 |
2019-08-13 |
| 908 |
0947 |
MOBI Development Co., Ltd.:O |
31,000 |
25,420 |
|
0.00 |
2019-08-27 |
| 909 |
0485 |
China Sinostar Group Company Limited:O |
160,000 |
4,480 |
|
0.00 |
2019-08-07 |
| 910 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
6,180 |
|
0.00 |
2019-08-26 |
| 911 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
28,000 |
72,520 |
|
0.00 |
2019-08-06 |
| 912 |
8182 |
China Candy Holdings Limited:O |
60,000 |
6,780 |
* |
0.00 |
2017-11-17 |
| 913 |
3983 |
China BlueChemical Ltd.:H |
66,000 |
131,340 |
|
0.00 |
2019-08-21 |
| 914 |
0062 |
Transport International Holdings Limited:O |
16,400 |
334,560 |
|
0.00 |
2019-08-21 |
| 915 |
3303 |
Jutal Offshore Oil Services Limited:O |
60,000 |
42,000 |
|
0.00 |
2019-08-21 |
| 916 |
1610 |
COFCO Joycome Foods Limited:O |
143,000 |
333,190 |
|
0.00 |
2019-08-27 |
| 917 |
3866 |
Bank of Qingdao Co., Ltd.:H |
64,500 |
422,475 |
|
0.00 |
2019-06-04 |
| 918 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
180,000 |
42,300 |
|
0.00 |
2019-03-14 |
| 919 |
2324 |
Capital VC Limited:O |
100,000 |
2,900 |
|
0.00 |
2019-08-23 |
| 920 |
1809 |
Prinx Chengshan Holdings Limited:O |
23,000 |
154,790 |
|
0.00 |
2019-08-09 |
| 921 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
18,000 |
20,340 |
|
0.00 |
2019-06-27 |
| 922 |
0672 |
Zhong An Group Limited:O |
207,000 |
53,820 |
|
0.00 |
2019-08-16 |
| 923 |
1761 |
BabyTree Group:O |
60,500 |
161,535 |
|
0.00 |
2019-08-08 |
| 924 |
8285 |
Sling Group Holdings Limited:O |
20,000 |
2,020 |
|
0.00 |
2019-04-26 |
| 925 |
6865 |
Flat Glass Group Co., Ltd.:H |
16,000 |
70,560 |
|
0.00 |
2019-08-27 |
| 926 |
1540 |
Left Field Printing Group Limited:O |
18,000 |
11,880 |
|
0.00 |
2018-12-21 |
| 927 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
178,900 |
1,568,953 |
|
0.00 |
2019-08-27 |
| 928 |
6066 |
CSC Financial Co., Ltd.:H |
44,500 |
244,305 |
|
0.00 |
2019-08-23 |
| 929 |
1328 |
Goldstream Investment Limited:O |
400,000 |
46,000 |
|
0.00 |
2019-08-21 |
| 930 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
420,000 |
6,720 |
|
0.00 |
2019-08-19 |
| 931 |
1088 |
China Shenhua Energy Company Limited:H |
119,500 |
1,809,230 |
|
0.00 |
2019-08-27 |
| 932 |
0646 |
China Environmental Technology Holdings Limited:O |
128,000 |
3,328 |
|
0.00 |
2019-08-26 |
| 933 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
16,000 |
108,800 |
|
0.00 |
2019-07-23 |
| 934 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
14,000 |
20,300 |
|
0.00 |
2019-07-26 |
| 935 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
48,600 |
439,344 |
|
0.00 |
2019-08-22 |
| 936 |
8519 |
XinXiang Era Group Company Limited:O |
30,000 |
2,700 |
|
0.00 |
2019-08-27 |
| 937 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
33,000 |
15,510 |
|
0.00 |
2019-08-14 |
| 938 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,500 |
106,875 |
|
0.00 |
2019-08-26 |
| 939 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
52,000 |
6,240 |
|
0.00 |
2019-05-06 |
| 940 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
26,000 |
97,240 |
|
0.00 |
2019-08-06 |
| 941 |
0298 |
Chuang's China Investments Limited:O |
80,000 |
38,000 |
|
0.00 |
2019-08-21 |
| 942 |
0710 |
BOE Varitronix Limited:O |
25,000 |
54,250 |
|
0.00 |
2019-08-07 |
| 943 |
0347 |
Angang Steel Company Limited:H |
48,000 |
129,600 |
|
0.00 |
2019-08-14 |
| 944 |
0389 |
China Tontine Wines Group Limited:O |
68,000 |
8,636 |
|
0.00 |
2019-08-26 |
| 945 |
0700 |
TENCENT HOLDINGS LIMITED:O |
322,766 |
105,286,269 |
|
0.00 |
2019-08-27 |
| 946 |
2633 |
Jacobson Pharma Corporation Limited:O |
68,000 |
87,040 |
|
0.00 |
2019-08-19 |
| 947 |
0804 |
Pinestone Capital Limited:O |
165,000 |
9,900 |
|
0.00 |
2019-08-21 |
| 948 |
1051 |
G-Resources Group Limited:O |
909,000 |
45,450 |
|
0.00 |
2019-08-26 |
| 949 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
175,000 |
10,850 |
|
0.00 |
2019-07-31 |
| 950 |
6030 |
CITIC Securities Company Limited:H |
76,000 |
1,074,640 |
|
0.00 |
2019-08-27 |
| 951 |
8309 |
Man Shing Global Holdings Limited:O |
20,000 |
1,660 |
|
0.00 |
2019-07-02 |
| 952 |
8420 |
Nexion Technologies Limited:O |
20,000 |
1,780 |
|
0.00 |
2019-06-24 |
| 953 |
1975 |
Sun Hing Printing Holdings Limited:O |
16,000 |
6,960 |
|
0.00 |
2019-08-16 |
| 954 |
8131 |
ABC MULTIACTIVE LIMITED:O |
10,000 |
850 |
|
0.00 |
2018-11-29 |
| 955 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
135,000 |
128,250 |
|
0.00 |
2019-08-27 |
| 956 |
6860 |
FingerTango Inc.:O |
64,000 |
46,720 |
|
0.00 |
2019-08-23 |
| 957 |
2768 |
Jiayuan International Group Limited:O |
130,586 |
424,405 |
|
0.00 |
2019-08-22 |
| 958 |
2878 |
Solomon Systech (International) Limited:O |
82,000 |
13,120 |
|
0.00 |
2019-08-16 |
| 959 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
162,000 |
13,770 |
|
0.00 |
2019-08-23 |
| 960 |
1240 |
CNQC International Holdings Limited:O |
50,000 |
61,500 |
|
0.00 |
2019-08-27 |
| 961 |
2800 |
Tracker Fund of Hong Kong:Unit |
97,540 |
2,575,056 |
|
0.00 |
2019-08-27 |
| 962 |
3888 |
Kingsoft Corporation Limited:O |
45,000 |
628,200 |
|
0.00 |
2019-08-27 |
| 963 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
58,000 |
5,858 |
|
0.00 |
2019-08-26 |
| 964 |
1632 |
Minshang Creative Technology Holdings Limited:O |
28,000 |
26,880 |
|
0.00 |
2019-07-25 |
| 965 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
7,000 |
19,880 |
|
0.00 |
2019-08-09 |
| 966 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
108,000 |
12,312 |
|
0.00 |
2019-07-19 |
| 967 |
0743 |
Asia Cement (China) Holdings Corporation:O |
50,500 |
462,580 |
|
0.00 |
2019-08-27 |
| 968 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
8,000 |
26,960 |
|
0.00 |
2019-05-20 |
| 969 |
0185 |
Zensun Enterprises Limited:O |
330,000 |
103,950 |
|
0.00 |
2019-08-08 |
| 970 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
40,000 |
3,480 |
|
0.00 |
2019-07-05 |
| 971 |
6898 |
China Aluminum Cans Holdings Limited:O |
30,000 |
15,000 |
|
0.00 |
2019-08-05 |
| 972 |
1302 |
LifeTech Scientific Corporation:O |
138,000 |
201,480 |
|
0.00 |
2019-08-27 |
| 973 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
22,000 |
25,740 |
|
0.00 |
2019-06-03 |
| 974 |
2323 |
Renco Holdings Group Limited (BM):O |
70,000 |
35,000 |
|
0.00 |
2019-07-02 |
| 975 |
0064 |
GET NICE HOLDINGS LIMITED:O |
306,000 |
75,888 |
|
0.00 |
2019-08-07 |
| 976 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
33,000 |
1,534,500 |
|
0.00 |
2019-08-27 |
| 977 |
1130 |
China Environmental Resources Group Limited:O |
64,000 |
6,400 |
|
0.00 |
2019-08-09 |
| 978 |
1675 |
AsiaInfo Technologies Limited:O |
22,800 |
159,600 |
|
0.00 |
2019-08-27 |
| 979 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
24,038 |
223,313 |
|
0.00 |
2019-08-22 |
| 980 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
36,000 |
111,960 |
|
0.00 |
2019-08-27 |
| 981 |
8123 |
Sinofortune Financial Holdings Limited:O |
240,000 |
4,080 |
|
0.00 |
2019-08-19 |
| 982 |
3822 |
Sam Woo Construction Group Limited:O |
52,000 |
6,864 |
|
0.00 |
2019-08-21 |
| 983 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
160,000 |
29,440 |
|
0.00 |
2019-05-08 |
| 984 |
1982 |
NAMESON HOLDINGS LIMITED:O |
70,000 |
31,500 |
|
0.00 |
2019-08-22 |
| 985 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
96,000 |
493,440 |
|
0.00 |
2019-08-27 |
| 986 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
77,000 |
289,520 |
|
0.00 |
2019-08-27 |
| 987 |
3383 |
Agile Group Holdings Limited (KY):O |
120,000 |
1,209,600 |
|
0.00 |
2019-08-13 |
| 988 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
58,000 |
24,940 |
|
0.00 |
2019-08-27 |
| 989 |
3958 |
Orient Securities Company Limited:H |
31,200 |
151,632 |
|
0.00 |
2019-08-19 |
| 990 |
1970 |
IMAX China Holding, Inc.:O |
10,600 |
172,992 |
|
0.00 |
2019-08-22 |
| 991 |
0757 |
Solargiga Energy Holdings Limited:O |
97,000 |
9,797 |
|
0.00 |
2019-08-26 |
| 992 |
8221 |
Gaoyu Finance Group Limited (KY):O |
60,000 |
4,860 |
|
0.00 |
2019-07-23 |
| 993 |
8422 |
WT Group Holdings Limited:O |
30,000 |
6,510 |
|
0.00 |
2019-05-23 |
| 994 |
8171 |
China Trends Holdings Limited:O |
1,280,000 |
12,800 |
|
0.00 |
2018-10-04 |
| 995 |
3337 |
Anton Oilfield Services Group:O |
90,000 |
73,800 |
|
0.00 |
2019-08-22 |
| 996 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
40,000 |
7,760 |
|
0.00 |
2019-08-13 |
| 997 |
3823 |
Tech Pro Technology Development Limited:O |
238,000 |
16,184 |
* |
0.00 |
2017-11-06 |
| 998 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
18,000 |
171,000 |
|
0.00 |
2019-04-16 |
| 999 |
3339 |
Lonking Holdings Limited:O |
127,000 |
241,300 |
|
0.00 |
2019-08-27 |
| 1000 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
142,000 |
1,445,560 |
|
0.00 |
2019-08-27 |
| 1001 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
28,000 |
23,240 |
|
0.00 |
2019-08-14 |
| 1002 |
2326 |
New Provenance Everlasting Holdings Limited:O |
620,000 |
13,640 |
|
0.00 |
2019-08-19 |
| 1003 |
2226 |
HONWORLD GROUP LIMITED:O |
17,000 |
55,760 |
|
0.00 |
2019-08-27 |
| 1004 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
100,000 |
10,800 |
|
0.00 |
2019-08-01 |
| 1005 |
1636 |
China Metal Resources Utilization Limited:O |
76,000 |
266,760 |
|
0.00 |
2019-08-23 |
| 1006 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
59,040 |
420,955 |
|
0.00 |
2019-08-21 |
| 1007 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
58,000 |
66,700 |
|
0.00 |
2019-08-26 |
| 1008 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
156,000 |
184,080 |
|
0.00 |
2019-08-21 |
| 1009 |
1908 |
C&D International Investment Group Limited:O |
26,000 |
218,920 |
|
0.00 |
2019-08-08 |
| 1010 |
0524 |
Great Wall Terroir Holdings Limited:O |
30,000 |
3,570 |
|
0.00 |
2019-07-31 |
| 1011 |
1361 |
361 Degrees International Limited:O |
59,000 |
89,680 |
|
0.00 |
2019-08-27 |
| 1012 |
1663 |
Sino Harbour Holdings Group Limited:O |
70,000 |
11,900 |
|
0.00 |
2019-08-27 |
| 1013 |
0413 |
South China Holdings Company Limited:O |
375,000 |
73,125 |
|
0.00 |
2017-02-24 |
| 1014 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
355,500 |
3,910,500 |
|
0.00 |
2019-08-27 |
| 1015 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
1,400 |
47,600 |
|
0.00 |
2019-08-19 |
| 1016 |
1851 |
China Gingko Education Group Company Limited:O |
14,000 |
24,220 |
|
0.00 |
2019-08-08 |
| 1017 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
8,480 |
|
0.00 |
2017-12-18 |
| 1018 |
8265 |
China Trustful Group Limited:O |
76,000 |
25,080 |
|
0.00 |
2019-07-11 |
| 1019 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
23,000 |
34,270 |
|
0.00 |
2019-08-08 |
| 1020 |
0148 |
Kingboard Holdings Limited:O |
30,000 |
540,000 |
|
0.00 |
2019-08-27 |
| 1021 |
1883 |
CITIC Telecom International Holdings Limited:O |
101,266 |
311,899 |
|
0.00 |
2019-08-27 |
| 1022 |
2686 |
AAG Energy Holdings Limited:O |
93,000 |
121,830 |
|
0.00 |
2019-08-23 |
| 1023 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
42,000 |
96,600 |
|
0.00 |
2019-08-26 |
| 1024 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
34,500 |
1,257,525 |
|
0.00 |
2019-08-27 |
| 1025 |
3828 |
Ming Fai International Holdings Limited:O |
20,000 |
17,800 |
|
0.00 |
2019-08-21 |
| 1026 |
3699 |
Everbright Grand China Assets Limited:O |
12,000 |
6,960 |
|
0.00 |
2019-05-07 |
| 1027 |
2211 |
Universal Health International Group Holding Limited:O |
105,000 |
13,650 |
|
0.00 |
2019-08-07 |
| 1028 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
15,000 |
363,000 |
|
0.00 |
2019-08-14 |
| 1029 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
7,000 |
715,400 |
|
0.00 |
2019-08-26 |
| 1030 |
8473 |
Mi Ming Mart Holdings Limited:O |
30,000 |
7,170 |
|
0.00 |
2019-08-19 |
| 1031 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
283,000 |
7,485,350 |
|
0.00 |
2019-08-27 |
| 1032 |
0331 |
FSE Lifestyle Services Limited:O |
12,000 |
33,960 |
|
0.00 |
2019-07-31 |
| 1033 |
2038 |
FIH Mobile Limited:O |
218,000 |
200,560 |
|
0.00 |
2019-08-27 |
| 1034 |
3315 |
Goldpac Group Limited:O |
22,000 |
42,900 |
|
0.00 |
2019-08-21 |
| 1035 |
0622 |
Oshidori International Holdings Limited:O |
153,000 |
122,400 |
|
0.00 |
2019-08-05 |
| 1036 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
44,000 |
70,400 |
|
0.00 |
2019-08-26 |
| 1037 |
0751 |
Skyworth Group Limited:O |
80,000 |
160,000 |
|
0.00 |
2019-08-23 |
| 1038 |
0091 |
Golden Century International Holdings Group Limited:O |
12,500 |
1,913 |
|
0.00 |
2019-07-22 |
| 1039 |
2113 |
Century Group International Holdings Limited:O |
20,000 |
4,660 |
|
0.00 |
2019-08-27 |
| 1040 |
8006 |
Sino Splendid Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2016-06-13 |
| 1041 |
3738 |
Vobile Group Limited:O |
11,000 |
27,390 |
|
0.00 |
2019-08-21 |
| 1042 |
8413 |
Asia Grocery Distribution Limited:O |
30,000 |
14,700 |
|
0.00 |
2019-07-12 |
| 1043 |
8195 |
Legendary Education Group Limited:O |
32,800 |
3,510 |
|
0.00 |
2019-01-02 |
| 1044 |
2349 |
China City Infrastructure Group Limited:O |
80,000 |
19,120 |
|
0.00 |
2019-07-10 |
| 1045 |
0272 |
SHUI ON LAND LIMITED:O |
206,000 |
341,960 |
|
0.00 |
2019-08-23 |
| 1046 |
1439 |
Mobile Internet (China) Holdings Limited:O |
35,000 |
6,860 |
|
0.00 |
2019-05-14 |
| 1047 |
6837 |
Haitong Securities Co., Ltd.:H |
86,400 |
646,272 |
|
0.00 |
2019-08-21 |
| 1048 |
2009 |
BBMG Corporation:H |
59,020 |
128,664 |
|
0.00 |
2019-08-22 |
| 1049 |
0552 |
China Communications Services Corporation Limited:H |
60,000 |
288,000 |
|
0.00 |
2019-08-27 |
| 1050 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
21,100 |
6,119 |
* |
0.00 |
2019-03-26 |
| 1051 |
1515 |
China Resources Medical Holdings Company Limited:O |
32,500 |
174,850 |
|
0.00 |
2019-08-23 |
| 1052 |
8406 |
China Oral Industry Group Holdings Limited:O |
20,000 |
2,200 |
|
0.00 |
2019-05-31 |
| 1053 |
7230 |
Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit |
100 |
725 |
|
0.00 |
2018-08-03 |
| 1054 |
8321 |
Tai Kam Holdings Limited:O |
20,000 |
920 |
|
0.00 |
2019-05-31 |
| 1055 |
3878 |
Vicon Holdings Limited:O |
10,000 |
16,500 |
|
0.00 |
2019-06-12 |
| 1056 |
1935 |
JH Educational Technology INC.:O |
40,000 |
70,000 |
|
0.00 |
2019-08-16 |
| 1057 |
1727 |
Hebei Construction Group Corporation Limited:H |
11,500 |
62,215 |
|
0.00 |
2019-08-27 |
| 1058 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
32,000 |
423,680 |
|
0.00 |
2019-08-27 |
| 1059 |
0859 |
Zhongchang International Holdings Group Limited:O |
28,000 |
14,840 |
|
0.00 |
2019-08-01 |
| 1060 |
0931 |
China HK Power Smart Energy Group Limited:O |
140,000 |
78,400 |
|
0.00 |
2019-08-14 |
| 1061 |
0008 |
PCCW LIMITED:O |
190,720 |
814,374 |
|
0.00 |
2019-08-27 |
| 1062 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2019-08-07 |
| 1063 |
1280 |
China Qidian Guofeng Holdings Limited:O |
62,000 |
22,010 |
* |
0.00 |
2018-03-23 |
| 1064 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
22,400 |
330,624 |
|
0.00 |
2019-08-27 |
| 1065 |
8325 |
China Smartpay Group Holdings Limited:O |
40,000 |
12,200 |
|
0.00 |
2019-07-18 |
| 1066 |
1823 |
Huayu Expressway Group Limited:O |
10,000 |
7,800 |
|
0.00 |
2019-08-27 |
| 1067 |
1801 |
Innovent Biologics, Inc.:O |
28,000 |
680,400 |
|
0.00 |
2019-08-27 |
| 1068 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
30,000 |
25,500 |
|
0.00 |
2019-08-22 |
| 1069 |
0974 |
China Shun Ke Long Holdings Limited:O |
7,000 |
11,200 |
|
0.00 |
2019-06-12 |
| 1070 |
3992 |
Creative Enterprise Holdings Limited:O |
12,000 |
11,880 |
|
0.00 |
2019-07-05 |
| 1071 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
300 |
19,905 |
|
0.00 |
2019-04-17 |
| 1072 |
3989 |
Capital Environment Holdings Limited:O |
340,000 |
66,640 |
|
0.00 |
2019-08-08 |
| 1073 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
73,600 |
568,928 |
|
0.00 |
2019-08-26 |
| 1074 |
2178 |
Petro-king Oilfield Services Limited:O |
41,000 |
7,298 |
|
0.00 |
2019-07-02 |
| 1075 |
2223 |
Casablanca Group Limited (KY):O |
6,090 |
4,750 |
|
0.00 |
2019-08-26 |
| 1076 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
140,000 |
5,460 |
|
0.00 |
2019-08-06 |
| 1077 |
1191 |
China Gem Holdings Limited:O |
100,000 |
9,600 |
|
0.00 |
2019-07-23 |
| 1078 |
1148 |
Xinchen China Power Holdings Limited:O |
30,000 |
9,450 |
|
0.00 |
2019-07-12 |
| 1079 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
10,000 |
13,900 |
|
0.00 |
2019-08-07 |
| 1080 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
225,000 |
36,000 |
|
0.00 |
2019-01-25 |
| 1081 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
75,240 |
|
0.00 |
2019-08-07 |
| 1082 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
16,600 |
61,752 |
|
0.00 |
2019-06-25 |
| 1083 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
8,000 |
13,440 |
|
0.00 |
2018-09-28 |
| 1084 |
2779 |
China Xinhua Education Group Limited:O |
37,000 |
102,490 |
|
0.00 |
2019-08-14 |
| 1085 |
1027 |
China Jicheng Holdings Limited:O |
87,000 |
2,871 |
|
0.00 |
2019-08-15 |
| 1086 |
0582 |
Shin Hwa World Limited:O |
67,200 |
68,544 |
|
0.00 |
2019-08-26 |
| 1087 |
6099 |
China Merchants Securities Co., Ltd.:H |
22,400 |
195,552 |
|
0.00 |
2019-08-21 |
| 1088 |
0905 |
Walnut Capital Limited:O |
16,000 |
2,000 |
|
0.00 |
2019-08-27 |
| 1089 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
7,500 |
19,425 |
|
0.00 |
2019-08-21 |
| 1090 |
2098 |
Zall Smart Commerce Group Ltd.:O |
268,000 |
273,360 |
|
0.00 |
2019-08-27 |
| 1091 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
18,000 |
81,000 |
|
0.00 |
2019-08-23 |
| 1092 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
28,195 |
6,806,273 |
|
0.00 |
2019-08-27 |
| 1093 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
203,000 |
2,456,300 |
|
0.00 |
2019-08-27 |
| 1094 |
2616 |
CStone Pharmaceuticals:O |
22,500 |
252,900 |
|
0.00 |
2019-08-27 |
| 1095 |
3868 |
Xinyi Energy Holdings Limited:O |
150,000 |
312,000 |
|
0.00 |
2019-08-27 |
| 1096 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
15,000 |
15,150 |
|
0.00 |
2019-08-06 |
| 1097 |
1762 |
Wanka Online Inc.:O |
28,000 |
60,200 |
|
0.00 |
2019-08-22 |
| 1098 |
1371 |
China Ecotourism Group Limited:O |
22,000 |
4,246 |
|
0.00 |
2019-06-17 |
| 1099 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
152,000 |
1,094,400 |
|
0.00 |
2019-08-26 |
| 1100 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
72,000 |
504,000 |
|
0.00 |
2019-08-27 |
| 1101 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
208,000 |
78,000 |
|
0.00 |
2019-08-26 |
| 1102 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
218,986 |
2,159,202 |
|
0.00 |
2019-08-27 |
| 1103 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
108,000 |
834,840 |
|
0.00 |
2019-08-22 |
| 1104 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
11,500 |
164,220 |
|
0.00 |
2019-08-20 |
| 1105 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
92,000 |
157,320 |
|
0.00 |
2019-08-27 |
| 1106 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
39,897 |
86,576 |
|
0.00 |
2019-07-22 |
| 1107 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
537,993 |
2,426,348 |
|
0.00 |
2019-08-27 |
| 1108 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
178,000 |
1,703,460 |
|
0.00 |
2019-08-27 |
| 1109 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
10,400 |
94,744 |
|
0.00 |
2019-08-27 |
| 1110 |
1469 |
Get Nice Financial Group Limited:O |
52,000 |
44,720 |
|
0.00 |
2019-08-08 |
| 1111 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
7,000 |
|
0.00 |
2019-06-24 |
| 1112 |
1698 |
Boshiwa International Holding Limited:O |
43,000 |
72,240 |
* |
0.00 |
2017-02-23 |
| 1113 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
13,000 |
115,700 |
|
0.00 |
2019-08-27 |
| 1114 |
2012 |
SUNSHINE OILSANDS LTD.:O |
130,500 |
10,962 |
|
0.00 |
2019-08-27 |
| 1115 |
0211 |
STYLAND HOLDINGS LIMITED:O |
110,000 |
5,500 |
|
0.00 |
2019-08-27 |
| 1116 |
6886 |
Huatai Securities Co., Ltd.:H |
35,400 |
409,932 |
|
0.00 |
2019-08-27 |
| 1117 |
6111 |
DaFa Properties Group Limited:O |
17,000 |
84,660 |
|
0.00 |
2019-08-27 |
| 1118 |
7321 |
ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit |
500 |
3,195 |
|
0.00 |
2019-08-07 |
| 1119 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
176,000 |
1,161,600 |
|
0.00 |
2019-08-26 |
| 1120 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
27,000 |
14,040 |
|
0.00 |
2019-08-27 |
| 1121 |
0694 |
Beijing Capital International Airport Company Limited:H |
38,000 |
256,880 |
|
0.00 |
2019-08-26 |
| 1122 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
8,940 |
|
0.00 |
2019-08-19 |
| 1123 |
0670 |
China Eastern Airlines Corporation Limited:H |
94,000 |
349,680 |
|
0.00 |
2019-08-27 |
| 1124 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
15,000 |
211,200 |
|
0.00 |
2019-08-05 |
| 1125 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
9,600 |
|
0.00 |
2019-08-27 |
| 1126 |
1557 |
K. H. Group Holdings Limited:O |
8,000 |
11,040 |
|
0.00 |
2019-05-17 |
| 1127 |
8501 |
Sanbase Corporation Limited:O |
4,000 |
4,440 |
|
0.00 |
2018-03-16 |
| 1128 |
1741 |
Shing Chi Holdings Limited:O |
16,000 |
29,600 |
|
0.00 |
2019-08-22 |
| 1129 |
1481 |
Smart Globe Holdings Limited:O |
20,000 |
1,560 |
|
0.00 |
2019-08-26 |
| 1130 |
0852 |
Strong Petrochemical Holdings Limited:O |
42,000 |
16,800 |
|
0.00 |
2019-07-11 |
| 1131 |
1211 |
BYD COMPANY LIMITED:H |
18,020 |
682,057 |
|
0.00 |
2019-08-27 |
| 1132 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
10,000 |
3,000 |
|
0.00 |
2019-03-07 |
| 1133 |
8245 |
Shanyu Group Holdings Company Limited:O |
75,000 |
2,400 |
|
0.00 |
2019-08-27 |
| 1134 |
0439 |
KuangChi Science Limited:O |
120,030 |
51,013 |
|
0.00 |
2019-08-09 |
| 1135 |
6138 |
Harbin Bank Co., Ltd.:H |
58,000 |
84,680 |
|
0.00 |
2019-08-22 |
| 1136 |
0659 |
CTF Services Limited (BM):O |
75,000 |
984,000 |
|
0.00 |
2019-08-23 |
| 1137 |
1336 |
New China Life Insurance Company Ltd.:H |
19,800 |
675,180 |
|
0.00 |
2019-08-26 |
| 1138 |
0826 |
Tiangong International Company Limited:O |
48,000 |
115,200 |
|
0.00 |
2019-08-22 |
| 1139 |
0609 |
Tiande Chemical Holdings Limited:O |
16,000 |
9,280 |
|
0.00 |
2019-08-19 |
| 1140 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
78,000 |
393,900 |
|
0.00 |
2019-08-23 |
| 1141 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
22,000 |
31,680 |
|
0.00 |
2019-08-19 |
| 1142 |
2359 |
WuXi AppTec Co., Ltd.:H |
3,140 |
278,675 |
|
0.00 |
2019-08-27 |
| 1143 |
0823 |
Link Real Estate Investment Trust:Unit |
38,735 |
3,468,719 |
|
0.00 |
2019-08-27 |
| 1144 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
500 |
3,330 |
|
0.00 |
2019-08-21 |
| 1145 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
18,000 |
18,900 |
|
0.00 |
2019-06-05 |
| 1146 |
1037 |
Maxnerva Technology Services Limited:O |
12,000 |
6,000 |
|
0.00 |
2019-07-30 |
| 1147 |
1739 |
Qeeka Home (Cayman) Inc.:O |
22,000 |
56,540 |
|
0.00 |
2019-08-27 |
| 1148 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
559,500 |
1,661,715 |
|
0.00 |
2019-08-27 |
| 1149 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
110,000 |
16,170 |
|
0.00 |
2019-08-20 |
| 1150 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
480,000 |
619,200 |
|
0.00 |
2019-08-27 |
| 1151 |
0251 |
S E A HOLDINGS LIMITED:O |
11,902 |
104,738 |
|
0.00 |
2019-01-25 |
| 1152 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
112,000 |
1,825,600 |
|
0.00 |
2019-08-27 |
| 1153 |
3998 |
Bosideng International Holdings Limited:O |
192,000 |
512,640 |
|
0.00 |
2019-08-27 |
| 1154 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
25,000 |
67,500 |
|
0.00 |
2019-08-07 |
| 1155 |
8080 |
North Asia Strategic Holdings Limited:O |
4,800 |
3,120 |
|
0.00 |
2019-03-27 |
| 1156 |
0276 |
Mongolia Energy Corporation Limited:O |
33,061 |
3,736 |
|
0.00 |
2019-06-25 |
| 1157 |
0006 |
Power Assets Holdings Limited:O |
37,500 |
2,006,250 |
|
0.00 |
2019-08-23 |
| 1158 |
1375 |
Central China Securities Co., Ltd.:H |
21,000 |
32,760 |
|
0.00 |
2019-07-16 |
| 1159 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
28,000 |
13,580 |
|
0.00 |
2019-08-01 |
| 1160 |
1608 |
VPower Group International Holdings Limited:O |
44,000 |
104,280 |
|
0.00 |
2019-08-14 |
| 1161 |
0857 |
PETROCHINA COMPANY LIMITED:H |
360,000 |
1,342,800 |
|
0.00 |
2019-08-27 |
| 1162 |
1813 |
KWG Group Holdings Limited:O |
54,000 |
340,200 |
|
0.00 |
2019-08-19 |
| 1163 |
6100 |
Tongdao Liepin Group:O |
8,800 |
159,632 |
|
0.00 |
2019-07-22 |
| 1164 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
214,000 |
132,680 |
|
0.00 |
2019-08-15 |
| 1165 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,500 |
699,050 |
|
0.00 |
2019-08-22 |
| 1166 |
1709 |
DL Holdings Group Limited (KY):O |
19,000 |
8,930 |
|
0.00 |
2019-07-19 |
| 1167 |
0163 |
Emperor International Holdings Limited:O |
62,000 |
106,020 |
|
0.00 |
2019-08-15 |
| 1168 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,600 |
238,000 |
|
0.00 |
2019-08-22 |
| 1169 |
2669 |
China Overseas Property Holdings Limited:O |
55,000 |
220,000 |
|
0.00 |
2019-08-27 |
| 1170 |
0715 |
China Oceanwide Holdings Limited:O |
270,000 |
105,300 |
|
0.00 |
2019-07-02 |
| 1171 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
3,000 |
3,690 |
|
0.00 |
2019-04-12 |
| 1172 |
1367 |
SFund International Holdings Limited:O |
8,000 |
20,000 |
|
0.00 |
2019-07-30 |
| 1173 |
2019 |
Dexin China Holdings Company Limited:O |
45,000 |
149,850 |
|
0.00 |
2019-08-01 |
| 1174 |
0494 |
LI & FUNG LIMITED:O |
140,000 |
128,800 |
|
0.00 |
2019-08-27 |
| 1175 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
3,000 |
92,700 |
|
0.00 |
2019-07-12 |
| 1176 |
8120 |
China Demeter Financial Investments Limited:O |
2,500 |
570 |
|
0.00 |
2019-05-29 |
| 1177 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
128,377 |
566,143 |
|
0.00 |
2019-08-26 |
| 1178 |
2023 |
China Ludao Technology Company Limited:O |
8,000 |
8,240 |
|
0.00 |
2019-08-23 |
| 1179 |
0235 |
CSC Holdings Limited (HK):O |
275,000 |
12,925 |
|
0.00 |
2019-07-25 |
| 1180 |
1498 |
PuraPharm Corporation Limited:O |
4,000 |
6,960 |
|
0.00 |
2019-06-19 |
| 1181 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
42,000 |
19,530 |
|
0.00 |
2019-08-26 |
| 1182 |
1448 |
Fu Shou Yuan International Group Limited:O |
36,000 |
256,680 |
|
0.00 |
2019-08-26 |
| 1183 |
0925 |
Beijing Properties (Holdings) Limited:O |
112,000 |
22,288 |
|
0.00 |
2019-05-20 |
| 1184 |
1629 |
Champion Alliance International Holdings Limited:O |
8,000 |
52,560 |
|
0.00 |
2019-08-26 |
| 1185 |
2880 |
Liaoning Port Co., Ltd.:H |
82,000 |
82,000 |
|
0.00 |
2019-08-09 |
| 1186 |
0070 |
Rich Goldman Holdings Limited:O |
11,000 |
2,090 |
|
0.00 |
2018-11-19 |
| 1187 |
0979 |
Green Energy Group Limited:O |
18,000 |
6,480 |
|
0.00 |
2019-08-20 |
| 1188 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
25,500 |
|
0.00 |
2019-04-12 |
| 1189 |
0241 |
Alibaba Health Information Technology Limited:O |
190,000 |
1,411,700 |
|
0.00 |
2019-08-27 |
| 1190 |
0176 |
Superactive Group Company Limited:O |
32,000 |
8,480 |
|
0.00 |
2019-04-15 |
| 1191 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
5,000 |
1,200 |
|
0.00 |
2019-06-18 |
| 1192 |
1718 |
Wan Kei Group Holdings Limited:O |
15,000 |
11,250 |
|
0.00 |
2019-06-04 |
| 1193 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
140 |
34,580 |
|
0.00 |
2019-07-30 |
| 1194 |
3997 |
Telecom Service One Holdings Limited:O |
2,000 |
2,200 |
|
0.00 |
2018-08-07 |
| 1195 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
4,000 |
2,480 |
|
0.00 |
2019-08-19 |
| 1196 |
1117 |
China Modern Dairy Holdings Ltd.:O |
95,000 |
116,850 |
|
0.00 |
2019-08-27 |
| 1197 |
1797 |
East Buy Holding Limited:O |
14,500 |
182,700 |
|
0.00 |
2019-08-27 |
| 1198 |
6878 |
Differ Group Auto Limited:O |
98,000 |
39,200 |
|
0.00 |
2019-08-23 |
| 1199 |
0848 |
Maoye International Holdings Limited:O |
79,000 |
38,710 |
|
0.00 |
2019-06-10 |
| 1200 |
1788 |
Guotai Junan International Holdings Limited:O |
118,000 |
151,040 |
|
0.00 |
2019-08-22 |
| 1201 |
2128 |
China Lesso Group Holdings Limited:O |
47,000 |
341,220 |
|
0.00 |
2019-08-27 |
| 1202 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
200 |
2,256 |
|
0.00 |
2019-08-26 |
| 1203 |
0704 |
Huscoke Holdings Limited:O |
42,000 |
6,174 |
|
0.00 |
2019-06-14 |
| 1204 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
16,010 |
589,969 |
|
0.00 |
2019-08-27 |
| 1205 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
8,000 |
10,960 |
|
0.00 |
2019-08-26 |
| 1206 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
114,500 |
322,890 |
|
0.00 |
2019-08-23 |
| 1207 |
1270 |
Langham Hospitality Investments Limited:O |
32,000 |
75,840 |
|
0.00 |
2019-08-20 |
| 1208 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,000 |
102,900 |
|
0.00 |
2019-08-20 |
| 1209 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
5,500 |
3,850 |
|
0.00 |
2019-05-03 |
| 1210 |
1565 |
Virscend Education Company Limited:O |
46,000 |
108,560 |
|
0.00 |
2019-07-11 |
| 1211 |
0372 |
PT International Development Corporation Limited:O |
30,000 |
11,400 |
|
0.00 |
2019-06-21 |
| 1212 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
300 |
8,100 |
|
0.00 |
2019-08-02 |
| 1213 |
0685 |
Media Chinese International Limited (BM):O |
25,000 |
7,500 |
|
0.00 |
2019-08-27 |
| 1214 |
8525 |
Baiying Holdings Group Limited:O |
4,000 |
1,680 |
|
0.00 |
2019-03-22 |
| 1215 |
0123 |
Yuexiu Property Company Limited:O |
228,000 |
399,000 |
|
0.00 |
2019-08-27 |
| 1216 |
0515 |
China Silver Technology Holdings Limited:O |
40,000 |
1,960 |
|
0.00 |
2019-08-23 |
| 1217 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
5,000 |
28,850 |
|
0.00 |
2019-08-22 |
| 1218 |
0144 |
China Merchants Port Holdings Company Limited:O |
50,221 |
599,639 |
|
0.00 |
2019-08-27 |
| 1219 |
0189 |
DONGYUE GROUP LIMITED:O |
31,000 |
120,280 |
|
0.00 |
2019-08-22 |
| 1220 |
3933 |
United Laboratories International Holdings Limited (The):O |
24,000 |
111,600 |
|
0.00 |
2019-08-26 |
| 1221 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
232,000 |
201,840 |
|
0.00 |
2019-07-12 |
| 1222 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
70,000 |
95,200 |
|
0.00 |
2019-08-27 |
| 1223 |
1696 |
SISRAM MEDICAL LTD:O |
6,400 |
22,080 |
|
0.00 |
2019-08-23 |
| 1224 |
8172 |
Lajin Entertainment Network Group Limited:O |
60,000 |
6,900 |
|
0.00 |
2019-06-04 |
| 1225 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
218,640 |
|
0.00 |
2019-08-15 |
| 1226 |
2822 |
CSOP FTSE China A50 ETF:Unit |
13,800 |
199,272 |
|
0.00 |
2019-08-27 |
| 1227 |
1113 |
CK Asset Holdings Limited (KY):O |
52,420 |
2,846,406 |
|
0.00 |
2019-08-22 |
| 1228 |
0606 |
China Agri-Industries Holdings Limited:O |
74,198 |
154,332 |
|
0.00 |
2019-08-21 |
| 1229 |
1310 |
HKBN Ltd.:O |
18,500 |
256,040 |
|
0.00 |
2019-08-21 |
| 1230 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
66,000 |
283,140 |
|
0.00 |
2019-08-21 |
| 1231 |
0753 |
Air China Limited:H |
64,000 |
440,320 |
|
0.00 |
2019-08-22 |
| 1232 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
14,000 |
15,820 |
|
0.00 |
2019-08-16 |
| 1233 |
3690 |
Meituan:B |
70,423 |
5,281,725 |
|
0.00 |
2019-08-27 |
| 1234 |
1297 |
Sinosoft Technology Group Limited:O |
17,000 |
30,940 |
|
0.00 |
2019-07-08 |
| 1235 |
1907 |
China Risun Group Limited (KY):O |
56,000 |
165,200 |
|
0.00 |
2019-08-27 |
| 1236 |
1035 |
BBI Life Sciences Corporation:O |
7,500 |
12,675 |
|
0.00 |
2019-08-07 |
| 1237 |
6068 |
Wisdom Education International Holdings Company Limited:O |
28,000 |
101,640 |
|
0.00 |
2019-08-07 |
| 1238 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
2,000 |
9,200 |
|
0.00 |
2019-08-02 |
| 1239 |
6058 |
China Industrial Securities International Financial Group Limited:O |
54,000 |
27,000 |
|
0.00 |
2019-02-28 |
| 1240 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
54,000 |
46,980 |
|
0.00 |
2019-08-27 |
| 1241 |
1980 |
Tian Ge Interactive Holdings Limited:O |
17,000 |
27,370 |
|
0.00 |
2019-08-05 |
| 1242 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
96,700 |
|
0.00 |
2019-08-27 |
| 1243 |
3326 |
Perfect Group International Holdings Limited:O |
18,000 |
11,340 |
|
0.00 |
2019-01-24 |
| 1244 |
1333 |
China Zhongwang Holdings Limited:O |
72,400 |
230,232 |
|
0.00 |
2019-08-21 |
| 1245 |
2005 |
SSY Group Limited (KY):O |
40,000 |
297,200 |
|
0.00 |
2019-08-27 |
| 1246 |
1785 |
Chengdu Expressway Co., Ltd.:H |
6,000 |
12,420 |
|
0.00 |
2019-06-18 |
| 1247 |
3988 |
BANK OF CHINA LIMITED:H |
1,099,916 |
3,244,752 |
|
0.00 |
2019-08-27 |
| 1248 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
11,000 |
138,600 |
|
0.00 |
2019-08-15 |
| 1249 |
1055 |
China Southern Airlines Company Limited:H |
48,000 |
219,360 |
|
0.00 |
2019-08-27 |
| 1250 |
0001 |
CK Hutchison Holdings Limited:O |
50,477 |
3,498,056 |
|
0.00 |
2019-08-27 |
| 1251 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
98,500 |
|
0.00 |
2019-08-19 |
| 1252 |
0598 |
SINOTRANS LIMITED:H |
28,000 |
70,560 |
|
0.00 |
2019-08-23 |
| 1253 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
11,500 |
151,340 |
|
0.00 |
2019-08-26 |
| 1254 |
1888 |
Kingboard Laminates Holdings Limited:O |
40,000 |
236,800 |
|
0.00 |
2019-08-26 |
| 1255 |
2308 |
EVOC Intelligent Technology Company Limited:H |
4,000 |
3,400 |
|
0.00 |
2019-03-15 |
| 1256 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
17,000 |
|
0.00 |
2019-06-24 |
| 1257 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
30,000 |
18,000 |
* |
0.00 |
2017-02-23 |
| 1258 |
1233 |
Times China Holdings Limited:O |
25,000 |
318,500 |
|
0.00 |
2019-08-23 |
| 1259 |
8166 |
China Eco-Farming Limited:O |
10,000 |
500 |
|
0.00 |
2019-08-19 |
| 1260 |
8299 |
GT Gold Holdings Limited:O |
19,200 |
1,210 |
|
0.00 |
2019-03-25 |
| 1261 |
1530 |
3SBio Inc.:O |
32,500 |
416,000 |
|
0.00 |
2019-08-26 |
| 1262 |
1766 |
CRRC Corporation Limited:H |
56,000 |
295,680 |
|
0.00 |
2019-08-21 |
| 1263 |
6899 |
Ourgame International Holdings Limited:O |
14,000 |
9,940 |
|
0.00 |
2019-08-09 |
| 1264 |
0573 |
Tao Heung Holdings Limited:O |
13,000 |
17,290 |
|
0.00 |
2019-08-19 |
| 1265 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
44,000 |
99,440 |
|
0.00 |
2019-08-26 |
| 1266 |
2222 |
NVC International Holdings Limited:O |
53,000 |
55,120 |
|
0.00 |
2019-08-27 |
| 1267 |
8316 |
China Hongbao Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2019-03-14 |
| 1268 |
3774 |
Fameglow Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2019-08-01 |
| 1269 |
8373 |
Indigo Star Holdings Limited:O |
5,000 |
1,170 |
|
0.00 |
2019-05-21 |
| 1270 |
6098 |
Country Garden Services Holdings Company Limited:O |
33,345 |
750,263 |
|
0.00 |
2019-08-27 |
| 1271 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
39,000 |
159,510 |
|
0.00 |
2019-08-26 |
| 1272 |
0819 |
Tianneng Power International Limited:O |
14,000 |
85,680 |
|
0.00 |
2019-08-27 |
| 1273 |
1898 |
China Coal Energy Company Limited:H |
51,000 |
156,570 |
|
0.00 |
2019-08-08 |
| 1274 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
92,010 |
1,681,943 |
|
0.00 |
2019-08-27 |
| 1275 |
8231 |
PFC Device Inc.:O |
20,000 |
1,100 |
|
0.00 |
2019-01-14 |
| 1276 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
15,000 |
9,900 |
|
0.00 |
2019-07-25 |
| 1277 |
1241 |
Shuanghua Holdings Limited:O |
8,000 |
1,712 |
|
0.00 |
2018-08-20 |
| 1278 |
0119 |
Poly Property Group Co., Limited:O |
45,000 |
126,900 |
|
0.00 |
2019-07-22 |
| 1279 |
1186 |
China Railway Construction Corporation Limited:H |
25,500 |
214,455 |
|
0.00 |
2019-08-19 |
| 1280 |
0342 |
NewOcean Energy Holdings Limited:O |
18,000 |
29,340 |
|
0.00 |
2019-08-27 |
| 1281 |
1518 |
New Century Healthcare Holding Co. Limited:O |
6,000 |
17,820 |
|
0.00 |
2018-09-19 |
| 1282 |
2225 |
Jinhai Medical Technology Limited:O |
15,000 |
28,950 |
|
0.00 |
2019-08-02 |
| 1283 |
0261 |
GBA Holdings Limited:O |
2,240,000 |
22,400 |
|
0.00 |
2019-03-28 |
| 1284 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
13,000 |
622,700 |
|
0.00 |
2019-08-27 |
| 1285 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
6,000 |
5,940 |
|
0.00 |
2019-08-02 |
| 1286 |
1829 |
China Machinery Engineering Corporation:H |
11,000 |
34,650 |
|
0.00 |
2019-08-12 |
| 1287 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
64,006 |
2,211,407 |
|
0.00 |
2019-08-27 |
| 1288 |
1124 |
COASTAL GREENLAND LIMITED:O |
50,000 |
5,200 |
|
0.00 |
2019-07-23 |
| 1289 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
28,281 |
98,984 |
|
0.00 |
2019-08-23 |
| 1290 |
1500 |
In Construction Holdings Limited:O |
10,000 |
1,670 |
|
0.00 |
2019-04-01 |
| 1291 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
36,000 |
19,440 |
|
0.00 |
2019-08-05 |
| 1292 |
1885 |
China Wood Optimization (Holding) Limited:O |
12,000 |
24,120 |
|
0.00 |
2019-08-16 |
| 1293 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
14,000 |
7,840 |
|
0.00 |
2019-08-19 |
| 1294 |
0956 |
China Suntien Green Energy Corporation Limited:H |
22,000 |
42,460 |
|
0.00 |
2019-08-27 |
| 1295 |
0806 |
Value Partners Group Limited:O |
22,000 |
91,740 |
|
0.00 |
2019-08-23 |
| 1296 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
7,000 |
25,060 |
|
0.00 |
2019-08-06 |
| 1297 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
11,480 |
|
0.00 |
2019-08-27 |
| 1298 |
0636 |
KLN Logistics Group Limited (BM):O |
20,000 |
246,000 |
|
0.00 |
2019-08-27 |
| 1299 |
0166 |
New Times Corporation Limited (BM):O |
102,150 |
6,129 |
|
0.00 |
2019-08-19 |
| 1300 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
3,800 |
21,470 |
|
0.00 |
2019-08-21 |
| 1301 |
0555 |
REXLot Holdings Limited:O |
175,000 |
3,675 |
* |
0.00 |
2019-04-01 |
| 1302 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
9,500 |
9,690 |
|
0.00 |
2019-08-05 |
| 1303 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
12,500 |
129,750 |
|
0.00 |
2019-08-09 |
| 1304 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2019-04-02 |
| 1305 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
11,600 |
148,016 |
|
0.00 |
2019-08-23 |
| 1306 |
0665 |
Haitong International Securities Group Limited:O |
66,040 |
145,288 |
|
0.00 |
2019-08-26 |
| 1307 |
0297 |
Sinofert Holdings Limited:O |
80,000 |
70,400 |
|
0.00 |
2019-07-19 |
| 1308 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
94,064 |
476,904 |
|
0.00 |
2019-08-27 |
| 1309 |
8363 |
SDM Education Group Holdings Limited:O |
4,000 |
3,160 |
|
0.00 |
2019-07-17 |
| 1310 |
1393 |
Hidili Industry International Development Limited:O |
23,000 |
6,325 |
|
0.00 |
2019-07-09 |
| 1311 |
0976 |
Chiho Environmental Group Limited:O |
18,000 |
12,960 |
|
0.00 |
2019-08-23 |
| 1312 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
23,600 |
292,168 |
|
0.00 |
2019-08-27 |
| 1313 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
11,800 |
* |
0.00 |
2018-05-08 |
| 1314 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
12,150 |
1,249,020 |
|
0.00 |
2019-08-27 |
| 1315 |
0911 |
Qianhai Health Holdings Limited:O |
18,750 |
4,313 |
|
0.00 |
2019-05-29 |
| 1316 |
2666 |
Genertec Universal Medical Group Company Limited:O |
19,000 |
104,690 |
|
0.00 |
2019-08-26 |
| 1317 |
1902 |
Yincheng International Holding Co., Ltd.:O |
16,000 |
37,440 |
|
0.00 |
2019-08-26 |
| 1318 |
0842 |
Leoch International Technology Limited:O |
15,000 |
8,700 |
|
0.00 |
2019-04-25 |
| 1319 |
0627 |
Japan Kyosei Group Company Limited:O |
125,000 |
62,500 |
|
0.00 |
2019-06-18 |
| 1320 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
34,000 |
115,940 |
|
0.00 |
2019-08-21 |
| 1321 |
2552 |
Hua Medicine:O |
11,500 |
77,280 |
|
0.00 |
2019-08-22 |
| 1322 |
1298 |
Yunnan Energy International Co. Limited:O |
3,000 |
8,820 |
|
0.00 |
2019-06-25 |
| 1323 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
17,000 |
22,100 |
|
0.00 |
2019-08-07 |
| 1324 |
1697 |
Shandong International Trust Co., Ltd.:H |
12,600 |
11,844 |
|
0.00 |
2019-08-16 |
| 1325 |
0922 |
Anxian Yuan China Holdings Limited:O |
8,000 |
1,600 |
|
0.00 |
2019-06-27 |
| 1326 |
2869 |
Greentown Service Group Co. Ltd.:O |
30,000 |
215,100 |
|
0.00 |
2019-07-30 |
| 1327 |
1508 |
China Reinsurance (Group) Corporation:H |
72,000 |
94,320 |
|
0.00 |
2019-02-18 |
| 1328 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
27,900 |
|
0.00 |
2019-07-22 |
| 1329 |
0544 |
DAIDO GROUP LIMITED:O |
26,000 |
754 |
|
0.00 |
2019-05-31 |
| 1330 |
1257 |
China Everbright Greentech Limited:O |
22,000 |
101,860 |
|
0.00 |
2019-08-27 |
| 1331 |
2338 |
WEICHAI POWER CO., LTD.:H |
20,680 |
234,098 |
|
0.00 |
2019-08-23 |
| 1332 |
1365 |
China Rundong Auto Group Limited:O |
10,000 |
4,000 |
|
0.00 |
2019-08-06 |
| 1333 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
400 |
1,984 |
|
0.00 |
2019-03-27 |
| 1334 |
1219 |
Tenwow International Holdings Limited:O |
23,000 |
8,740 |
* |
0.00 |
2018-07-30 |
| 1335 |
8062 |
EFT Solutions Holdings Limited:O |
5,000 |
850 |
|
0.00 |
2019-06-05 |
| 1336 |
1995 |
Ever Sunshine Services Group Limited:O |
16,000 |
64,480 |
|
0.00 |
2019-08-23 |
| 1337 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
3,440 |
|
0.00 |
2019-04-10 |
| 1338 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
25,500 |
70,380 |
|
0.00 |
2019-07-30 |
| 1339 |
1681 |
Consun Pharmaceutical Group Limited:O |
9,000 |
38,610 |
|
0.00 |
2019-05-02 |
| 1340 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
90,000 |
272,700 |
|
0.00 |
2019-08-27 |
| 1341 |
0865 |
Jiande International Holdings Limited:O |
60,000 |
4,500 |
|
0.00 |
2018-05-17 |
| 1342 |
0903 |
TPV TECHNOLOGY LIMITED:O |
24,000 |
89,040 |
|
0.00 |
2019-08-27 |
| 1343 |
1570 |
WEIYE HOLDINGS LIMITED:O |
2,000 |
11,000 |
|
0.00 |
2019-07-12 |
| 1344 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
10,800 |
|
0.00 |
2019-06-06 |
| 1345 |
0011 |
HANG SENG BANK, LIMITED:O |
19,307 |
3,222,338 |
|
0.00 |
2019-08-26 |
| 1346 |
0087 |
SWIRE PACIFIC LIMITED:B |
30,000 |
366,000 |
|
0.00 |
2019-08-05 |
| 1347 |
1600 |
Tian Lun Gas Holdings Limited:O |
10,000 |
82,700 |
|
0.00 |
2019-08-27 |
| 1348 |
8168 |
Amasse Capital Holdings Limited:O |
10,000 |
700 |
|
0.00 |
2019-07-08 |
| 1349 |
1586 |
China Leon Inspection Holding Limited:O |
4,000 |
5,160 |
|
0.00 |
2019-07-23 |
| 1350 |
8257 |
Genes Tech Group Holdings Company Limited:O |
10,000 |
2,270 |
|
0.00 |
2019-02-14 |
| 1351 |
8527 |
JLogo Holdings Limited:O |
5,000 |
4,300 |
|
0.00 |
2018-09-11 |
| 1352 |
1722 |
Kin Pang Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2019-08-21 |
| 1353 |
8540 |
Victory Securities (Holdings) Company Limited:O |
2,000 |
2,500 |
|
0.00 |
2019-05-22 |
| 1354 |
2789 |
Yuanda China Holdings Limited:O |
62,000 |
6,014 |
|
0.00 |
2019-04-12 |
| 1355 |
0376 |
Yunfeng Financial Group Limited:O |
32,000 |
125,760 |
|
0.00 |
2019-08-07 |
| 1356 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
28,000 |
35,840 |
|
0.00 |
2019-08-07 |
| 1357 |
2060 |
Pujiang International Group Limited:O |
8,000 |
27,600 |
|
0.00 |
2019-08-27 |
| 1358 |
1398 |
Industrial and Commercial Bank of China Limited:H |
850,123 |
4,140,099 |
|
0.00 |
2019-08-27 |
| 1359 |
8117 |
China Primary Energy Holdings Limited:O |
10,000 |
3,550 |
|
0.00 |
2018-06-28 |
| 1360 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
78,323 |
367,335 |
|
0.00 |
2019-08-27 |
| 1361 |
3306 |
JNBY Design Limited:O |
5,000 |
63,500 |
|
0.00 |
2019-08-27 |
| 1362 |
1091 |
South Manganese Investment Limited:O |
33,000 |
11,550 |
|
0.00 |
2019-06-18 |
| 1363 |
0697 |
Shoucheng Holdings Limited:O |
264,000 |
83,160 |
|
0.00 |
2019-08-26 |
| 1364 |
8161 |
MediNet Group Limited (KY):O |
10,000 |
660 |
|
0.00 |
2018-03-23 |
| 1365 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,200 |
52,248 |
|
0.00 |
2019-08-15 |
| 1366 |
2227 |
Solis Holdings Limited (KY):O |
8,000 |
6,960 |
|
0.00 |
2019-08-27 |
| 1367 |
1217 |
China Innovation Investment Limited:O |
120,000 |
1,680 |
|
0.00 |
2019-08-27 |
| 1368 |
0410 |
SOHO CHINA LIMITED:O |
48,500 |
115,915 |
|
0.00 |
2019-08-23 |
| 1369 |
3908 |
China International Capital Corporation Limited:H |
16,000 |
224,960 |
|
0.00 |
2019-08-27 |
| 1370 |
1326 |
Transmit Entertainment Limited:O |
24,000 |
5,040 |
|
0.00 |
2019-03-08 |
| 1371 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
3,500 |
|
0.00 |
2019-07-05 |
| 1372 |
1897 |
Million Hope Industries Holdings Limited:O |
4,000 |
2,520 |
|
0.00 |
2019-04-23 |
| 1373 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
44,000 |
49,720 |
|
0.00 |
2019-07-24 |
| 1374 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
1,580 |
|
0.00 |
2019-03-11 |
| 1375 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
26,000 |
187,980 |
|
0.00 |
2019-08-21 |
| 1376 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
19,500 |
295,620 |
|
0.00 |
2019-08-27 |
| 1377 |
0992 |
LENOVO GROUP LIMITED:O |
108,000 |
565,920 |
|
0.00 |
2019-08-23 |
| 1378 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
225,000 |
252,000 |
|
0.00 |
2019-08-15 |
| 1379 |
1208 |
MMG Limited (HK):O |
72,030 |
113,087 |
|
0.00 |
2019-08-27 |
| 1380 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
7,500 |
2,625 |
|
0.00 |
2019-07-31 |
| 1381 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
2,000 |
6,000 |
|
0.00 |
2019-07-25 |
| 1382 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
39,500 |
|
0.00 |
2019-08-13 |
| 1383 |
8041 |
IntelliMark AI International Limited:O |
60,000 |
3,120 |
|
0.00 |
2019-07-29 |
| 1384 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
190,000 |
10,830 |
|
0.00 |
2019-08-02 |
| 1385 |
0401 |
Wanjia Group Holdings Limited:O |
6,800 |
401 |
|
0.00 |
2019-08-20 |
| 1386 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
1,680 |
|
0.00 |
2019-08-09 |
| 1387 |
2100 |
BAIOO Family Interactive Limited:O |
24,000 |
10,800 |
|
0.00 |
2019-08-02 |
| 1388 |
0613 |
Planetree International Development Limited:O |
80,000 |
8,560 |
|
0.00 |
2019-07-16 |
| 1389 |
1159 |
Smart Digital Technology Group Limited:O |
6,400 |
15,488 |
|
0.00 |
2017-11-20 |
| 1390 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
56,000 |
902,720 |
|
0.00 |
2019-08-26 |
| 1391 |
6178 |
Everbright Securities Company Limited:H |
6,000 |
34,440 |
|
0.00 |
2019-08-19 |
| 1392 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
52,000 |
86,320 |
|
0.00 |
2019-08-20 |
| 1393 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,103 |
3,344 |
|
0.00 |
2019-06-26 |
| 1394 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
22,000 |
27,500 |
|
0.00 |
2019-05-08 |
| 1395 |
1097 |
i-CABLE Communications Limited:O |
60,000 |
4,620 |
|
0.00 |
2019-07-05 |
| 1396 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
14,000 |
54,600 |
|
0.00 |
2019-08-05 |
| 1397 |
0005 |
HSBC HOLDINGS PLC:O |
171,761 |
9,627,204 |
|
0.00 |
2019-08-27 |
| 1398 |
1183 |
MECOM Power and Construction Limited:O |
10,000 |
8,800 |
|
0.00 |
2019-08-16 |
| 1399 |
1322 |
CW Group Holdings Limited (KY):O |
6,000 |
1,386 |
* |
0.00 |
2018-01-17 |
| 1400 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
4,900 |
|
0.00 |
2019-07-30 |
| 1401 |
2302 |
CNNC International Limited:O |
4,000 |
11,160 |
|
0.00 |
2019-05-10 |
| 1402 |
0207 |
Joy City Property Limited:O |
116,000 |
98,600 |
|
0.00 |
2019-08-26 |
| 1403 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,022 |
33,000 |
|
0.00 |
2019-04-08 |
| 1404 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
9,150 |
|
0.00 |
2019-05-15 |
| 1405 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2019-06-26 |
| 1406 |
2166 |
Smart-Core Holdings Limited:O |
4,000 |
5,080 |
|
0.00 |
2019-07-12 |
| 1407 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
4,000 |
89,600 |
|
0.00 |
2019-08-22 |
| 1408 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
31,000 |
318,680 |
|
0.00 |
2019-08-27 |
| 1409 |
0030 |
YNBY International Limited:O |
50,000 |
12,000 |
|
0.00 |
2019-04-02 |
| 1410 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
57,544 |
5,190,469 |
|
0.00 |
2019-08-27 |
| 1411 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
441,500 |
|
0.00 |
2019-08-27 |
| 1412 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
8,800 |
|
0.00 |
2019-05-09 |
| 1413 |
1618 |
Metallurgical Corporation of China Ltd.:H |
22,000 |
38,060 |
|
0.00 |
2019-06-27 |
| 1414 |
8011 |
Polyard Petroleum International Group Limited:O |
22,500 |
2,813 |
* |
0.00 |
2018-03-23 |
| 1415 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
13,750 |
|
0.00 |
2019-08-20 |
| 1416 |
1201 |
Tesson Holdings Limited:O |
9,000 |
3,690 |
|
0.00 |
2019-04-04 |
| 1417 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
35,000 |
201,600 |
|
0.00 |
2019-08-27 |
| 1418 |
0800 |
A8 New Media Group Limited:O |
20,000 |
3,000 |
|
0.00 |
2019-02-25 |
| 1419 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
54,800 |
|
0.00 |
2019-08-27 |
| 1420 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
50,640 |
|
0.00 |
2019-08-01 |
| 1421 |
6881 |
China Galaxy Securities Co., Ltd.:H |
27,000 |
100,710 |
|
0.00 |
2019-08-26 |
| 1422 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
57,000 |
18,525 |
|
0.00 |
2019-08-05 |
| 1423 |
1145 |
Courage Investment Group Limited:O |
4,000 |
1,000 |
|
0.00 |
2019-04-29 |
| 1424 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
500 |
24,125 |
|
0.00 |
2019-07-02 |
| 1425 |
1337 |
Razer Inc.:O |
63,000 |
91,350 |
|
0.00 |
2019-08-26 |
| 1426 |
1886 |
China Huiyuan Juice Group Limited:O |
19,000 |
38,380 |
* |
0.00 |
2018-03-27 |
| 1427 |
2678 |
Texhong International Group Limited:O |
6,500 |
41,600 |
|
0.00 |
2019-08-01 |
| 1428 |
1520 |
Virtual Mind Holding Company Limited:O |
12,000 |
1,464 |
|
0.00 |
2019-07-12 |
| 1429 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
8,560 |
|
0.00 |
2019-08-21 |
| 1430 |
0941 |
China Mobile Limited (HK):O |
143,500 |
9,384,900 |
|
0.00 |
2019-08-27 |
| 1431 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,387 |
176,934 |
|
0.00 |
2019-08-27 |
| 1432 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
910 |
|
0.00 |
2019-01-02 |
| 1433 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
4,000 |
20,200 |
|
0.00 |
2019-08-27 |
| 1434 |
0853 |
MicroPort Scientific Corporation:O |
11,017 |
71,500 |
|
0.00 |
2019-08-15 |
| 1435 |
0926 |
Besunyen Holdings Company Limited:O |
11,000 |
4,180 |
|
0.00 |
2019-08-16 |
| 1436 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
4,000 |
4,200 |
|
0.00 |
2019-05-06 |
| 1437 |
2778 |
Champion Real Estate Investment Trust:Unit |
39,000 |
197,730 |
|
0.00 |
2019-08-26 |
| 1438 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,500 |
70,700 |
|
0.00 |
2019-08-22 |
| 1439 |
1509 |
Harmonicare Medical Holdings Limited:O |
5,000 |
10,200 |
* |
0.00 |
2019-02-26 |
| 1440 |
0916 |
China Longyuan Power Group Corporation Limited:H |
22,000 |
91,080 |
|
0.00 |
2019-08-14 |
| 1441 |
1628 |
Yuzhou Group Holdings Company Limited:O |
33,000 |
115,170 |
|
0.00 |
2019-08-27 |
| 1442 |
1958 |
BAIC Motor Corporation Limited:H |
16,500 |
69,630 |
|
0.00 |
2019-08-19 |
| 1443 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
99,000 |
304,920 |
|
0.00 |
2019-08-27 |
| 1444 |
1247 |
Miko International Holdings Limited:O |
6,400 |
525 |
|
0.00 |
2019-08-02 |
| 1445 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
4,000 |
26,200 |
|
0.00 |
2019-08-09 |
| 1446 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,060 |
11,003 |
|
0.00 |
2019-08-27 |
| 1447 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,363 |
1,046,791 |
|
0.00 |
2019-08-23 |
| 1448 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
7,600 |
214,700 |
|
0.00 |
2019-08-20 |
| 1449 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
22,800 |
419,520 |
|
0.00 |
2019-08-27 |
| 1450 |
1561 |
Pan Asia Data Holdings Inc.:O |
4,000 |
15,560 |
|
0.00 |
2019-07-10 |
| 1451 |
0371 |
Beijing Enterprises Water Group Limited:O |
62,000 |
245,520 |
|
0.00 |
2019-08-23 |
| 1452 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
2,190 |
|
0.00 |
2019-05-20 |
| 1453 |
8239 |
Capital Finance Holdings Limited:O |
8,000 |
824 |
|
0.00 |
2019-07-26 |
| 1454 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
8,000 |
1,912 |
|
0.00 |
2019-08-07 |
| 1455 |
0226 |
LIPPO LIMITED (HK):O |
3,000 |
7,890 |
|
0.00 |
2019-06-24 |
| 1456 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,500 |
4,900 |
|
0.00 |
2019-05-30 |
| 1457 |
2202 |
China Vanke Company Limited:H |
9,400 |
259,440 |
|
0.00 |
2019-08-27 |
| 1458 |
0876 |
Kaisa Health Group Holdings Limited:O |
30,000 |
4,950 |
|
0.00 |
2019-05-02 |
| 1459 |
6090 |
CENTURION CORPORATION LIMITED:O |
5,000 |
11,250 |
|
0.00 |
2019-07-08 |
| 1460 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
7,160 |
|
0.00 |
2019-07-18 |
| 1461 |
1234 |
China Lilang Limited:O |
7,000 |
43,540 |
|
0.00 |
2019-08-21 |
| 1462 |
6823 |
HKT Limited (KY):O |
44,156 |
551,950 |
|
0.00 |
2019-08-26 |
| 1463 |
1816 |
CGN Power Co., Ltd.:H |
65,000 |
135,200 |
|
0.00 |
2019-08-27 |
| 1464 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
2,000 |
1,180 |
|
0.00 |
2019-05-02 |
| 1465 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
97,971 |
1,512,672 |
|
0.00 |
2019-08-27 |
| 1466 |
1680 |
Macau Legend Development Limited:O |
36,000 |
37,080 |
|
0.00 |
2019-06-06 |
| 1467 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
10,000 |
2,190 |
|
0.00 |
2019-03-13 |
| 1468 |
1549 |
Ever Harvest Group Holdings Limited:O |
8,000 |
848 |
|
0.00 |
2019-08-02 |
| 1469 |
0867 |
China Medical System Holdings Limited:O |
14,000 |
140,280 |
|
0.00 |
2019-08-26 |
| 1470 |
0080 |
China New Economy Fund Limited:O |
7,832 |
548 |
|
0.00 |
2019-08-12 |
| 1471 |
0817 |
China Jinmao Holdings Group Limited:O |
66,000 |
316,140 |
|
0.00 |
2019-08-23 |
| 1472 |
3636 |
Poly Culture Group Corporation Limited:H |
500 |
3,295 |
|
0.00 |
2019-08-22 |
| 1473 |
0730 |
Capital Industrial Financial Services Group Limited:O |
22,000 |
2,970 |
|
0.00 |
2019-07-25 |
| 1474 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
5,000 |
2,150 |
|
0.00 |
2019-08-26 |
| 1475 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
1,500 |
|
0.00 |
2019-06-05 |
| 1476 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
18,300 |
|
0.00 |
2019-08-14 |
| 1477 |
2357 |
AviChina Industry & Technology Company Limited:H |
34,000 |
139,060 |
|
0.00 |
2019-08-21 |
| 1478 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
15,000 |
474,750 |
|
0.00 |
2019-08-27 |
| 1479 |
8296 |
Sino-Life Group Limited:O |
4,000 |
844 |
|
0.00 |
2019-08-20 |
| 1480 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
15,500 |
1,743,750 |
|
0.00 |
2019-08-26 |
| 1481 |
2007 |
Country Garden Holdings Company Limited:O |
115,058 |
1,162,086 |
|
0.00 |
2019-08-27 |
| 1482 |
0066 |
MTR CORPORATION LIMITED:O |
32,660 |
1,523,589 |
|
0.00 |
2019-08-27 |
| 1483 |
3040 |
Global X MSCI China ETF:Unit |
200 |
5,960 |
|
0.00 |
2019-04-16 |
| 1484 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
28,000 |
46,200 |
|
0.00 |
2019-08-13 |
| 1485 |
0607 |
Fullshare Holdings Limited:O |
102,500 |
21,218 |
|
0.00 |
2019-08-27 |
| 1486 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
10,000 |
1,100 |
|
0.00 |
2019-07-10 |
| 1487 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
56,580 |
|
0.00 |
2019-08-15 |
| 1488 |
2840 |
SPDR Gold Trust:Unit |
1,490 |
1,692,640 |
|
0.00 |
2019-08-27 |
| 1489 |
3628 |
RENHENG Enterprise Holdings Limited:O |
4,000 |
864 |
|
0.00 |
2019-08-08 |
| 1490 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
3,050 |
|
0.00 |
2018-10-25 |
| 1491 |
1031 |
Kingston Financial Group Limited:O |
66,000 |
66,000 |
|
0.00 |
2019-05-14 |
| 1492 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
28,000 |
723,800 |
|
0.00 |
2019-08-27 |
| 1493 |
3900 |
Greentown China Holdings Limited:O |
10,500 |
75,810 |
|
0.00 |
2019-08-26 |
| 1494 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,000 |
12,500 |
|
0.00 |
2019-07-05 |
| 1495 |
1128 |
Wynn Macau, Limited:O |
24,800 |
396,304 |
|
0.00 |
2019-08-26 |
| 1496 |
1572 |
China Art Financial Holdings Limited:O |
8,000 |
9,040 |
|
0.00 |
2019-08-13 |
| 1497 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
4,000 |
5,200 |
|
0.00 |
2019-08-23 |
| 1498 |
0681 |
Chinese People Holdings Company Limited:O |
42,427 |
2,206 |
|
0.00 |
2019-07-16 |
| 1499 |
2282 |
MGM China Holdings Limited:O |
18,000 |
207,360 |
|
0.00 |
2019-08-21 |
| 1500 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
27,400 |
41,922 |
|
0.00 |
2019-08-21 |
| 1501 |
1094 |
Cherish Sunshine International Limited:O |
980 |
191 |
|
0.00 |
2019-07-31 |
| 1502 |
2638 |
HK Electric Investments Limited:O |
41,000 |
309,550 |
|
0.00 |
2019-08-26 |
| 1503 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
7,000 |
18,410 |
|
0.00 |
2019-08-19 |
| 1504 |
2588 |
BOC AVIATION LIMITED:O |
3,200 |
211,520 |
|
0.00 |
2019-08-27 |
| 1505 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
53,000 |
|
0.00 |
2019-07-23 |
| 1506 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
6,000 |
7,380 |
|
0.00 |
2018-10-23 |
| 1507 |
1164 |
CGN Mining Company Limited:O |
30,000 |
9,150 |
|
0.00 |
2019-08-21 |
| 1508 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
8,000 |
30,080 |
|
0.00 |
2019-08-06 |
| 1509 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,610 |
12,478 |
|
0.00 |
2019-08-20 |
| 1510 |
1456 |
Guolian Minsheng Securities Company Limited:H |
2,000 |
4,020 |
|
0.00 |
2019-06-25 |
| 1511 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,084,550 |
6,268,699 |
|
0.00 |
2019-08-27 |
| 1512 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
200,000 |
20,000 |
|
0.00 |
2019-08-27 |
| 1513 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
18,000 |
141,660 |
|
0.00 |
2019-08-26 |
| 1514 |
0880 |
SJM Holdings Limited:O |
25,000 |
187,500 |
|
0.00 |
2019-08-27 |
| 1515 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
4,000 |
3,320 |
|
0.00 |
2019-05-27 |
| 1516 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
2,000 |
7,060 |
|
0.00 |
2019-02-27 |
| 1517 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
10,000 |
370 |
* |
0.00 |
2018-04-20 |
| 1518 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
14,700 |
|
0.00 |
2019-08-12 |
| 1519 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
58,000 |
204,160 |
|
0.00 |
2019-08-26 |
| 1520 |
1387 |
China Dili Group:O |
23,800 |
55,454 |
|
0.00 |
2019-06-17 |
| 1521 |
3918 |
NagaCorp Ltd.:O |
18,000 |
194,040 |
|
0.00 |
2019-08-23 |
| 1522 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
60,000 |
14,160 |
|
0.00 |
2019-08-27 |
| 1523 |
0196 |
Honghua Group Limited:O |
22,000 |
12,540 |
|
0.00 |
2019-08-15 |
| 1524 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,500 |
29,085 |
|
0.00 |
2019-08-06 |
| 1525 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
35,000 |
280,000 |
|
0.00 |
2019-07-24 |
| 1526 |
0269 |
China Resources and Transportation Group Limited:O |
30,090 |
1,023 |
|
0.00 |
2019-03-27 |
| 1527 |
3333 |
China Evergrande Group:O |
53,000 |
921,140 |
|
0.00 |
2019-08-27 |
| 1528 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,000 |
402,000 |
|
0.00 |
2019-08-27 |
| 1529 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
30,100 |
|
0.00 |
2019-08-23 |
| 1530 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
8,160 |
|
0.00 |
2019-08-26 |
| 1531 |
6160 |
BeOne Medicine Ltd.:O |
3,100 |
262,105 |
|
0.00 |
2019-08-22 |
| 1532 |
1299 |
AIA Group Limited:O |
47,635 |
3,589,297 |
|
0.00 |
2019-08-27 |
| 1533 |
0288 |
WH Group Limited (KY):O |
57,000 |
365,940 |
|
0.00 |
2019-08-27 |
| 1534 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,200 |
621,150 |
|
0.00 |
2019-08-27 |
| 1535 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
274,575 |
|
0.00 |
2019-08-21 |
| 1536 |
3990 |
Midea Real Estate Holding Limited:O |
4,600 |
90,344 |
|
0.00 |
2019-08-26 |
| 1537 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
2,589 |
15,922 |
|
0.00 |
2019-08-07 |
| 1538 |
1799 |
Xinte Energy Co., Ltd.:H |
1,200 |
6,024 |
|
0.00 |
2019-07-12 |
| 1539 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
100 |
9,750 |
|
0.00 |
2019-08-23 |
| 1540 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
4,835 |
629 |
|
0.00 |
2019-08-06 |
| 1541 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
8,000 |
3,640 |
|
0.00 |
2019-08-20 |
| 1542 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
37,000 |
62,530 |
|
0.00 |
2019-08-23 |
| 1543 |
0002 |
CLP HOLDINGS LIMITED:O |
9,500 |
758,575 |
|
0.00 |
2019-08-21 |
| 1544 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,500 |
79,310 |
|
0.00 |
2019-08-23 |
| 1545 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
11,500 |
45,425 |
|
0.00 |
2019-08-21 |
| 1546 |
0580 |
Sun.King Technology Group Limited:O |
6,000 |
6,000 |
|
0.00 |
2019-04-25 |
| 1547 |
1588 |
Chanjet Information Technology Company Limited:H |
200 |
1,740 |
|
0.00 |
2019-06-27 |
| 1548 |
3316 |
Binjiang Service Group Co. Ltd.:O |
1,000 |
7,020 |
|
0.00 |
2019-08-23 |
| 1549 |
0933 |
Viva Goods Company Limited:O |
32,000 |
15,200 |
|
0.00 |
2019-07-10 |
| 1550 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
18,000 |
51,660 |
|
0.00 |
2019-08-26 |
| 1551 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
43,450 |
|
0.00 |
2019-08-19 |
| 1552 |
1316 |
Nexteer Automotive Group Limited:O |
9,000 |
56,340 |
|
0.00 |
2019-08-27 |
| 1553 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,000 |
35,220 |
|
0.00 |
2019-08-27 |
| 1554 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
123,120 |
|
0.00 |
2019-08-12 |
| 1555 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
14,000 |
463,400 |
|
0.00 |
2019-08-26 |
| 1556 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
15,722 |
15,565 |
|
0.00 |
2019-08-15 |
| 1557 |
0099 |
Wong's International Holdings Limited:O |
1,690 |
5,002 |
|
0.00 |
2019-08-07 |
| 1558 |
1238 |
Powerlong Real Estate Holdings Limited:O |
14,000 |
67,480 |
|
0.00 |
2019-08-27 |
| 1559 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,020 |
732,225 |
|
0.00 |
2019-08-21 |
| 1560 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
4,000 |
6,600 |
|
0.00 |
2019-02-18 |
| 1561 |
1378 |
China Hongqiao Group Limited:O |
29,500 |
153,990 |
|
0.00 |
2019-08-27 |
| 1562 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
16,000 |
24,000 |
|
0.00 |
2019-08-16 |
| 1563 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
50,100 |
|
0.00 |
2019-08-26 |
| 1564 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,500 |
33,475 |
|
0.00 |
2019-08-16 |
| 1565 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,106 |
8,893 |
|
0.00 |
2019-08-21 |
| 1566 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
197,400 |
|
0.00 |
2019-08-21 |
| 1567 |
0755 |
DevGreat Group Limited:O |
50,000 |
4,400 |
|
0.00 |
2019-08-26 |
| 1568 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,000 |
7,300 |
|
0.00 |
2019-07-09 |
| 1569 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,541 |
127,354 |
|
0.00 |
2019-08-27 |
| 1570 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
5,800 |
|
0.00 |
2019-07-05 |
| 1571 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
14,500 |
|
0.00 |
2019-08-23 |
| 1572 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
8,000 |
7,520 |
|
0.00 |
2019-08-27 |
| 1573 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
3,000 |
639 |
|
0.00 |
2019-06-14 |
| 1574 |
0564 |
ZMJ Group Company Limited (CN):H |
800 |
3,040 |
|
0.00 |
2019-08-12 |
| 1575 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
11,880 |
|
0.00 |
2019-08-01 |
| 1576 |
0883 |
CNOOC LIMITED:O |
141,337 |
1,546,227 |
|
0.00 |
2019-08-26 |
| 1577 |
2086 |
Leadway Technology Investment Group Limited:O |
1,000 |
1,060 |
|
0.00 |
2019-08-16 |
| 1578 |
1426 |
Spring Real Estate Investment Trust:Unit |
4,000 |
12,920 |
|
0.00 |
2019-05-10 |
| 1579 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
95,000 |
740,050 |
|
0.00 |
2019-08-27 |
| 1580 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
18,200 |
|
0.00 |
2019-08-27 |
| 1581 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
294 |
|
0.00 |
2019-08-15 |
| 1582 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
101,660 |
|
0.00 |
2019-08-22 |
| 1583 |
0497 |
CSI Properties Limited (BM):O |
30,000 |
8,700 |
|
0.00 |
2019-07-12 |
| 1584 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2019-06-17 |
| 1585 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
4,000 |
1,640 |
|
0.00 |
2019-07-25 |
| 1586 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
17,760 |
|
0.00 |
2017-12-01 |
| 1587 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
54,000 |
2,808 |
|
0.00 |
2019-06-21 |
| 1588 |
2030 |
Cabbeen Fashion Limited:O |
2,000 |
3,240 |
|
0.00 |
2019-08-21 |
| 1589 |
0687 |
Tysan Holdings Limited:O |
10,000 |
13,300 |
|
0.00 |
2019-07-30 |
| 1590 |
0195 |
Greentech Technology International Limited:O |
20,000 |
1,100 |
|
0.00 |
2019-03-25 |
| 1591 |
6818 |
China Everbright Bank Company Limited:H |
37,000 |
118,030 |
|
0.00 |
2019-08-27 |
| 1592 |
1146 |
Huicheng International Holdings Limited:O |
10,000 |
1,630 |
|
0.00 |
2019-05-31 |
| 1593 |
2083 |
Nature Home Holding Company Limited:O |
4,000 |
4,080 |
|
0.00 |
2019-08-09 |
| 1594 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
7,760 |
|
0.00 |
2019-08-06 |
| 1595 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
28,880 |
|
0.00 |
2019-08-21 |
| 1596 |
0067 |
China Lumena New Materials Corp.:O |
16,000 |
20,000 |
* |
0.00 |
2019-03-26 |
| 1597 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
592 |
|
0.00 |
2019-08-21 |
| 1598 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13,701 |
504,882 |
|
0.00 |
2019-08-26 |
| 1599 |
0605 |
China Financial Services Holdings Limited:O |
12,000 |
5,460 |
|
0.00 |
2018-12-17 |
| 1600 |
3939 |
Wanguo Gold Group Limited:O |
2,000 |
3,320 |
|
0.00 |
2019-08-23 |
| 1601 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
2,000 |
800 |
|
0.00 |
2019-07-25 |
| 1602 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
5,000 |
19,500 |
|
0.00 |
2019-04-02 |
| 1603 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
30,000 |
4,020 |
|
0.00 |
2019-03-01 |
| 1604 |
6198 |
Qingdao Port International Co., Ltd.:H |
3,000 |
14,100 |
|
0.00 |
2019-08-23 |
| 1605 |
1115 |
Tibet Water Resources Ltd.:O |
7,000 |
10,080 |
|
0.00 |
2019-08-14 |
| 1606 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
26,850 |
175,599 |
|
0.00 |
2019-08-26 |
| 1607 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
2,000 |
2,420 |
|
0.00 |
2019-07-04 |
| 1608 |
8206 |
Shentong Robot Education Group Company Limited:O |
5,000 |
1,700 |
|
0.00 |
2019-06-21 |
| 1609 |
3889 |
Global Corn Group Limited:O |
4,000 |
432 |
|
0.00 |
2019-05-21 |
| 1610 |
0851 |
Sheng Yuan Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2019-08-21 |
| 1611 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
17,700 |
|
0.00 |
2019-08-26 |
| 1612 |
8108 |
Grand Peace Group Holdings Limited:O |
2,400 |
96 |
|
0.00 |
2018-12-10 |
| 1613 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,547 |
2,599 |
|
0.00 |
2019-08-08 |
| 1614 |
1685 |
Boer Power Holdings Limited:O |
2,000 |
660 |
|
0.00 |
2019-04-24 |
| 1615 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
4,300 |
|
0.00 |
2019-08-22 |
| 1616 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
40,620 |
|
0.00 |
2019-07-19 |
| 1617 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
23,600 |
|
0.00 |
2019-07-31 |
| 1618 |
1652 |
Fusen Pharmaceutical Company Limited:O |
2,000 |
12,760 |
|
0.00 |
2019-06-04 |
| 1619 |
0985 |
CST Holding (HK) Limited (KY):O |
96,000 |
2,400 |
|
0.00 |
2019-08-20 |
| 1620 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2017-02-22 |
| 1621 |
1881 |
Regal Real Estate Investment Trust:Unit |
8,000 |
15,680 |
|
0.00 |
2019-08-02 |
| 1622 |
0402 |
Peace Map Holding Limited:O |
20,000 |
600 |
* |
0.00 |
2018-10-22 |
| 1623 |
0303 |
VTECH HOLDINGS LIMITED:O |
600 |
37,380 |
|
0.00 |
2019-08-15 |
| 1624 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
7,200 |
|
0.00 |
2019-06-27 |
| 1625 |
2833 |
Hang Seng Index ETF:Unit |
4,400 |
115,280 |
|
0.00 |
2019-08-27 |
| 1626 |
3358 |
Bestway Global Holding Inc.:O |
2,500 |
9,100 |
|
0.00 |
2019-07-23 |
| 1627 |
0083 |
SINO LAND COMPANY LIMITED:O |
16,000 |
181,760 |
|
0.00 |
2019-08-23 |
| 1628 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
16,000 |
508,000 |
|
0.00 |
2019-08-27 |
| 1629 |
1997 |
Wharf Real Estate Investment Company Limited:O |
7,000 |
300,300 |
|
0.00 |
2019-08-27 |
| 1630 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
3,200 |
35,456 |
|
0.00 |
2019-08-21 |
| 1631 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2018-08-17 |
| 1632 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
7,500 |
638 |
|
0.00 |
2019-08-20 |
| 1633 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
1,340 |
|
0.00 |
2019-07-30 |
| 1634 |
3813 |
Pou Sheng International (Holdings) Limited:O |
12,000 |
28,800 |
|
0.00 |
2019-08-26 |
| 1635 |
1300 |
Trigiant Group Limited:O |
4,000 |
5,520 |
|
0.00 |
2019-07-11 |
| 1636 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
5,000 |
6,550 |
|
0.00 |
2019-07-22 |
| 1637 |
0522 |
ASMPT Limited:O |
900 |
80,910 |
|
0.00 |
2019-08-27 |
| 1638 |
0451 |
GCL New Energy Holdings Limited:O |
42,000 |
10,500 |
|
0.00 |
2019-08-20 |
| 1639 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,150 |
4,856 |
|
0.00 |
2019-08-23 |
| 1640 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
8,300 |
|
0.00 |
2019-08-27 |
| 1641 |
2303 |
Hengxing Gold Holding Company Limited:O |
2,000 |
10,800 |
|
0.00 |
2019-08-21 |
| 1642 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,200 |
10,752 |
|
0.00 |
2019-07-23 |
| 1643 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
27,000 |
|
0.00 |
2019-08-20 |
| 1644 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
17,400 |
|
0.00 |
2019-08-23 |
| 1645 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
16,000 |
8,480 |
|
0.00 |
2019-08-27 |
| 1646 |
0400 |
Ingdan, Inc.:O |
3,000 |
4,680 |
|
0.00 |
2019-04-15 |
| 1647 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
5,000 |
7,150 |
|
0.00 |
2019-07-26 |
| 1648 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,029 |
120,881 |
|
0.00 |
2019-08-19 |
| 1649 |
1329 |
Beijing Capital Grand Limited:O |
2,000 |
2,600 |
|
0.00 |
2019-08-19 |
| 1650 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
9,000 |
36,810 |
|
0.00 |
2019-08-15 |
| 1651 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
20,800 |
|
0.00 |
2019-08-27 |
| 1652 |
1321 |
China New City Group Limited:O |
4,000 |
3,840 |
|
0.00 |
2019-07-09 |
| 1653 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
9,000 |
36,810 |
|
0.00 |
2019-08-26 |
| 1654 |
2139 |
Bank of Gansu Co., Ltd.:H |
5,000 |
8,650 |
|
0.00 |
2019-08-21 |
| 1655 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
1,670 |
|
0.00 |
2019-03-14 |
| 1656 |
0699 |
CAR Inc.:O |
4,000 |
22,240 |
|
0.00 |
2019-08-19 |
| 1657 |
1910 |
Samsonite Group S.A.:O |
2,700 |
42,120 |
|
0.00 |
2019-08-26 |
| 1658 |
2299 |
Billion Industrial Holdings Limited:O |
4,000 |
22,240 |
|
0.00 |
2019-08-26 |
| 1659 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
44,280 |
|
0.00 |
2019-08-16 |
| 1660 |
0108 |
GR Life Style Company Limited:O |
6,000 |
6,840 |
|
0.00 |
2019-08-21 |
| 1661 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
4,100 |
|
0.00 |
2019-08-19 |
| 1662 |
1181 |
Tang Palace (China) Holdings Limited:O |
2,000 |
2,240 |
|
0.00 |
2019-08-19 |
| 1663 |
8072 |
Roma (meta) Group Limited:O |
250 |
66 |
|
0.00 |
2019-08-23 |
| 1664 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
500 |
470 |
|
0.00 |
2019-08-08 |
| 1665 |
0151 |
Want Want China Holdings Limited:O |
22,000 |
131,120 |
|
0.00 |
2019-08-23 |
| 1666 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,000 |
103,680 |
|
0.00 |
2019-08-27 |
| 1667 |
8279 |
AGTech Holdings Limited:O |
20,000 |
7,100 |
|
0.00 |
2019-07-18 |
| 1668 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
990 |
2,515 |
|
0.00 |
2019-08-02 |
| 1669 |
1866 |
CHINA XLX FERTILISER LTD.:O |
2,000 |
4,180 |
|
0.00 |
2019-08-12 |
| 1670 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,712 |
2,089 |
|
0.00 |
2019-08-08 |
| 1671 |
3838 |
China Starch Holdings Limited:O |
10,000 |
1,390 |
|
0.00 |
2019-02-11 |
| 1672 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
840 |
|
0.00 |
2019-05-03 |
| 1673 |
2801 |
iShares Core MSCI China Index ETF:Unit |
200 |
4,750 |
|
0.00 |
2019-08-22 |
| 1674 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
1,180 |
|
0.00 |
2019-08-26 |
| 1675 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
2,000 |
2,380 |
|
0.00 |
2019-04-01 |
| 1676 |
1089 |
Leyou Technologies Holdings Limited:O |
5,000 |
10,100 |
|
0.00 |
2019-07-29 |
| 1677 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
11,000 |
37,400 |
|
0.00 |
2019-08-26 |
| 1678 |
0267 |
CITIC Limited (HK):O |
47,000 |
422,530 |
|
0.00 |
2019-08-27 |
| 1679 |
0970 |
New Sparkle Roll International Group Limited:O |
8,000 |
1,960 |
|
0.00 |
2019-06-18 |
| 1680 |
3799 |
Dali Foods Group Company Limited:O |
22,000 |
115,720 |
|
0.00 |
2019-08-21 |
| 1681 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,500 |
10,725 |
|
0.00 |
2019-08-26 |
| 1682 |
2232 |
Crystal International Group Limited:O |
4,500 |
14,310 |
|
0.00 |
2019-08-23 |
| 1683 |
2329 |
Glory Health Industry Limited:O |
7,000 |
9,800 |
|
0.00 |
2019-07-31 |
| 1684 |
0768 |
UBA INVESTMENTS LIMITED:O |
2,000 |
106 |
|
0.00 |
2019-08-20 |
| 1685 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
32,200 |
|
0.00 |
2019-08-16 |
| 1686 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2019-08-14 |
| 1687 |
0650 |
Productive Technologies Company Limited (BM):O |
10,000 |
8,900 |
|
0.00 |
2019-08-21 |
| 1688 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
12,000 |
8,760 |
|
0.00 |
2019-08-16 |
| 1689 |
0832 |
Central China Real Estate Limited:O |
4,000 |
14,080 |
|
0.00 |
2019-04-29 |
| 1690 |
0760 |
Talent Property Group Limited:O |
15,000 |
615 |
|
0.00 |
2019-08-12 |
| 1691 |
1928 |
Sands China Ltd.:O |
11,200 |
397,600 |
|
0.00 |
2019-08-26 |
| 1692 |
6896 |
Golden Throat Holdings Group Company Limited:O |
1,000 |
2,170 |
|
0.00 |
2019-08-27 |
| 1693 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
122 |
488 |
|
0.00 |
2019-06-24 |
| 1694 |
0318 |
Vongroup Limited:O |
250 |
100 |
|
0.00 |
2016-02-12 |
| 1695 |
0340 |
Tongguan Gold Group Limited:O |
4,400 |
2,024 |
|
0.00 |
2019-08-22 |
| 1696 |
1358 |
PW Medtech Group Limited:O |
2,000 |
2,000 |
|
0.00 |
2019-07-26 |
| 1697 |
8167 |
Neo Telemedia Limited:O |
12,000 |
1,536 |
|
0.00 |
2019-08-23 |
| 1698 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
11,560 |
|
0.00 |
2019-08-19 |
| 1699 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,014 |
17,441 |
|
0.00 |
2019-07-24 |
| 1700 |
1966 |
China SCE Group Holdings Limited:O |
5,090 |
20,411 |
|
0.00 |
2019-08-06 |
| 1701 |
8326 |
Tonking New Energy Group Holdings Limited:O |
1,000 |
174 |
|
0.00 |
2019-08-06 |
| 1702 |
1913 |
PRADA S.P.A.:O |
3,100 |
68,200 |
|
0.00 |
2019-08-22 |
| 1703 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
3,900 |
|
0.00 |
2019-08-27 |
| 1704 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
6,000 |
22,800 |
|
0.00 |
2019-08-27 |
| 1705 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
5,810 |
|
0.00 |
2019-08-27 |
| 1706 |
3396 |
Legend Holdings Corporation:H |
1,500 |
25,770 |
|
0.00 |
2019-08-12 |
| 1707 |
1623 |
Hilong Holding Limited:O |
2,000 |
1,740 |
|
0.00 |
2019-08-15 |
| 1708 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
570 |
|
0.00 |
2019-08-26 |
| 1709 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
2,500 |
|
0.00 |
2019-04-18 |
| 1710 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
4,000 |
6,160 |
|
0.00 |
2019-04-03 |
| 1711 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000 |
2,320 |
|
0.00 |
2019-07-19 |
| 1712 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
193,650 |
|
0.00 |
2019-08-22 |
| 1713 |
2888 |
STANDARD CHARTERED PLC:O |
3,550 |
205,900 |
|
0.00 |
2019-08-27 |
| 1714 |
3380 |
Logan Group Company Limited:O |
6,000 |
68,880 |
|
0.00 |
2019-08-22 |
| 1715 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
109,200 |
|
0.00 |
2019-08-20 |
| 1716 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,000 |
55,800 |
|
0.00 |
2019-08-21 |
| 1717 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
67,680 |
|
0.00 |
2019-08-22 |
| 1718 |
1293 |
Grand Baoxin Auto Group Limited:O |
3,000 |
4,350 |
|
0.00 |
2019-08-21 |
| 1719 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
4,000 |
6,800 |
|
0.00 |
2019-08-19 |
| 1720 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
2,000 |
6,000 |
* |
0.00 |
2018-02-09 |
| 1721 |
0093 |
Zero Fintech Group Limited (BM):O |
2,000 |
650 |
|
0.00 |
2018-02-14 |
| 1722 |
1700 |
Springland International Holdings Limited:O |
2,000 |
2,940 |
|
0.00 |
2019-07-17 |
| 1723 |
0258 |
TOMSON GROUP LIMITED:O |
2,000 |
3,900 |
|
0.00 |
2019-04-10 |
| 1724 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
4,000 |
4,440 |
|
0.00 |
2019-08-07 |
| 1725 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
13,710 |
|
0.00 |
2019-08-06 |
| 1726 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
51,600 |
|
0.00 |
2019-08-26 |
| 1727 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,900 |
245,670 |
|
0.00 |
2019-08-27 |
| 1728 |
1760 |
Intron Technology Holdings Limited:O |
1,000 |
3,230 |
|
0.00 |
2018-07-20 |
| 1729 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
2,000 |
580 |
|
0.00 |
2019-07-09 |
| 1730 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
32,600 |
|
0.00 |
2017-03-03 |
| 1731 |
0498 |
Blue River Holdings Limited:O |
5,196 |
494 |
|
0.00 |
2019-08-07 |
| 1732 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,400 |
147,000 |
|
0.00 |
2019-08-26 |
| 1733 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,500 |
31,050 |
|
0.00 |
2019-07-08 |
| 1734 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
12,600 |
|
0.00 |
2019-04-30 |
| 1735 |
0327 |
PAX Global Technology Limited:O |
1,000 |
3,550 |
|
0.00 |
2019-08-22 |
| 1736 |
3666 |
Shanghai XNG Holdings Limited:O |
2,000 |
380 |
|
0.00 |
2019-08-15 |
| 1737 |
1996 |
Redsun Properties Group Limited:O |
3,000 |
7,380 |
|
0.00 |
2019-06-18 |
| 1738 |
0543 |
Pacific Online Limited:O |
1,000 |
1,740 |
|
0.00 |
2019-08-09 |
| 1739 |
0678 |
Genting Hong Kong Limited:O |
7,000 |
6,720 |
|
0.00 |
2019-05-03 |
| 1740 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
2,000 |
6,900 |
|
0.00 |
2019-08-22 |
| 1741 |
0047 |
Hop Hing Group Holdings Limited:O |
8,000 |
976 |
|
0.00 |
2019-07-30 |
| 1742 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
2,000 |
2,780 |
|
0.00 |
2019-05-08 |
| 1743 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
6,000 |
3,060 |
|
0.00 |
2019-08-23 |
| 1744 |
0813 |
Shimao Group Holdings Limited:O |
2,500 |
52,500 |
|
0.00 |
2019-08-27 |
| 1745 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
635 |
806 |
|
0.00 |
2019-08-09 |
| 1746 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
600 |
49 |
|
0.00 |
2019-06-25 |
| 1747 |
8088 |
8088 Investment Holdings Limited:O |
400 |
32 |
|
0.00 |
2018-12-17 |
| 1748 |
0474 |
Aceso Life Science Group Limited:O |
4,381 |
973 |
|
0.00 |
2019-07-22 |
| 1749 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
2,000 |
2,320 |
|
0.00 |
2019-07-22 |
| 1750 |
0667 |
China East Education Holdings Limited:O |
1,500 |
21,000 |
|
0.00 |
2019-08-23 |
| 1751 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
27,100 |
|
0.00 |
2019-04-03 |
| 1752 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
4,880 |
|
0.00 |
2019-08-21 |
| 1753 |
0960 |
Longfor Group Holdings Limited:O |
4,000 |
112,400 |
|
0.00 |
2019-08-15 |
| 1754 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
6,000 |
978 |
|
0.00 |
2019-08-16 |
| 1755 |
3836 |
China Harmony Auto Holding Limited:O |
1,000 |
2,220 |
|
0.00 |
2019-07-25 |
| 1756 |
1860 |
Mobvista Inc.:O |
1,000 |
4,180 |
|
0.00 |
2019-08-27 |
| 1757 |
1992 |
Fosun Tourism Group:O |
802 |
6,817 |
|
0.00 |
2019-08-26 |
| 1758 |
2066 |
Shengjing Bank Co., Ltd.:H |
1,000 |
5,600 |
|
0.00 |
2019-08-19 |
| 1759 |
3328 |
Bank of Communications Co., Ltd.:H |
22,530 |
116,705 |
|
0.00 |
2019-08-27 |
| 1760 |
0193 |
CAPITAL ESTATE LIMITED:O |
124 |
122 |
|
0.00 |
2019-07-30 |
| 1761 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,800 |
193 |
|
0.00 |
2019-08-12 |
| 1762 |
0228 |
China Energy Development Holdings Limited:O |
6,000 |
1,308 |
|
0.00 |
2019-07-30 |
| 1763 |
1141 |
CMBC Capital Holdings Limited:O |
30,000 |
4,740 |
|
0.00 |
2019-08-06 |
| 1764 |
3301 |
Ronshine China Holdings Limited:O |
1,000 |
9,080 |
|
0.00 |
2019-07-30 |
| 1765 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
460 |
1,049 |
|
0.00 |
2019-08-07 |
| 1766 |
0530 |
Goldin Financial Holdings Limited:O |
4,000 |
11,800 |
|
0.00 |
2019-08-21 |
| 1767 |
1838 |
China Properties Group Limited:O |
1,000 |
860 |
|
0.00 |
2018-06-12 |
| 1768 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,000 |
7,060 |
|
0.00 |
2019-08-09 |
| 1769 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
200 |
2,120 |
|
0.00 |
2019-04-23 |
| 1770 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
1,760 |
|
0.00 |
2018-08-17 |
| 1771 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
6,000 |
2,520 |
* |
0.00 |
2017-03-28 |
| 1772 |
2688 |
ENN Energy Holdings Limited:O |
500 |
42,600 |
|
0.00 |
2019-08-27 |
| 1773 |
0399 |
Starcoin Group Limited:O |
650 |
215 |
|
0.00 |
2017-08-07 |
| 1774 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
2,000 |
|
0.00 |
2019-08-06 |
| 1775 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
200 |
340 |
|
0.00 |
2019-08-07 |
| 1776 |
3368 |
Parkson Retail Group Limited:O |
1,000 |
620 |
|
0.00 |
2019-08-06 |
| 1777 |
1916 |
JIANGXI BANK CO., LTD.:H |
500 |
2,470 |
|
0.00 |
2019-05-09 |
| 1778 |
3329 |
BOCOM International Holdings Company Limited:O |
1,000 |
1,190 |
|
0.00 |
2019-07-26 |
| 1779 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
200 |
5,970 |
|
0.00 |
2019-08-26 |
| 1780 |
3688 |
Top Spring International Holdings Limited:O |
500 |
845 |
|
0.00 |
2019-08-07 |
| 1781 |
1083 |
Towngas Smart Energy Company Limited:O |
1,000 |
5,230 |
|
0.00 |
2019-08-23 |
| 1782 |
0223 |
Elife Holdings Limited:O |
1,000 |
140 |
|
0.00 |
2019-08-26 |
| 1783 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,360 |
|
0.00 |
2017-04-07 |
| 1784 |
3668 |
YANCOAL AUSTRALIA LTD:O |
400 |
6,216 |
|
0.00 |
2019-07-17 |
| 1785 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
450 |
|
0.00 |
2017-03-09 |
| 1786 |
1258 |
China Nonferrous Mining Corporation Limited:O |
1,000 |
1,460 |
|
0.00 |
2019-06-13 |
| 1787 |
0952 |
Quam Plus International Financial Limited:O |
1,600 |
512 |
|
0.00 |
2019-08-12 |
| 1788 |
0043 |
C.P. POKPHAND CO. LTD.:O |
6,000 |
4,020 |
|
0.00 |
2019-08-07 |
| 1789 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,400 |
37,450 |
|
0.00 |
2019-08-22 |
| 1790 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,500 |
12,750 |
|
0.00 |
2019-08-16 |
| 1791 |
1262 |
Labixiaoxin Snacks Group Limited:O |
300 |
117 |
|
0.00 |
2019-08-07 |
| 1792 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
12,025 |
|
0.00 |
2019-08-22 |
| 1793 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,000 |
1,520 |
|
0.00 |
2019-08-15 |
| 1794 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,000 |
18,240 |
|
0.00 |
2019-08-26 |
| 1795 |
0198 |
SMI Holdings Group Limited:O |
500 |
1,170 |
* |
0.00 |
2017-06-06 |
| 1796 |
3698 |
Huishang Bank Corporation Limited:H |
500 |
1,490 |
|
0.00 |
2019-07-31 |
| 1797 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,000 |
101 |
|
0.00 |
2018-08-22 |
| 1798 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,120 |
27 |
* |
0.00 |
2018-10-11 |
| 1799 |
0764 |
Eternity Investment Limited:O |
338 |
51 |
|
0.00 |
2018-10-26 |
| 1800 |
1142 |
E&P Global Holdings Limited:O |
100 |
8 |
|
0.00 |
2019-06-13 |
| 1801 |
1006 |
Changshouhua Food Company Limited:O |
40 |
116 |
|
0.00 |
2019-08-09 |
| 1802 |
1246 |
Boill Healthcare Holdings Limited:O |
600 |
52 |
|
0.00 |
2019-08-19 |
| 1803 |
0109 |
Good Resources Holdings Limited:O |
365 |
46 |
|
0.00 |
2017-02-23 |
| 1804 |
1194 |
Bay Area Gold Group Limited:O |
200 |
22 |
|
0.00 |
2019-08-26 |
| 1805 |
0186 |
Nimble Holdings Company Limited:O |
175 |
144 |
|
0.00 |
2019-07-30 |
| 1806 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
160 |
34 |
|
0.00 |
2019-08-12 |
| 1807 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100 |
14 |
* |
0.00 |
2014-07-15 |
| 1808 |
0913 |
Harbour Digital Asset Capital Limited:O |
12 |
0 |
|
0.00 |
2019-08-21 |
