Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8166 |
China Eco-Farming Limited:O |
79,487,636 |
3,417,968 |
|
10.23 |
2019-01-29 |
| 2 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
147,997,120 |
162,796,832 |
|
9.87 |
2019-04-09 |
| 3 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
110,966,000 |
71,018,240 |
|
9.09 |
2017-11-01 |
| 4 |
1252 |
China Tianrui Group Cement Company Limited:O |
250,647,580 |
1,742,000,681 |
|
8.53 |
2019-02-26 |
| 5 |
8280 |
China Digital Video Holdings Limited:O |
35,158,000 |
1,722,742 |
|
5.58 |
2018-01-08 |
| 6 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
286,400,000 |
14,892,800 |
|
4.08 |
2018-03-15 |
| 7 |
1069 |
China Health Technology Group Holding Company Limited:O |
262,360,000 |
2,623,600 |
|
2.38 |
2019-08-16 |
| 8 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,484,000 |
7,134,364 |
* |
1.97 |
2019-08-20 |
| 9 |
2700 |
Green International Holdings Limited:O |
28,035,600 |
5,579,084 |
|
1.90 |
2019-03-05 |
| 10 |
1662 |
Yee Hop Holdings Limited:O |
9,260,000 |
17,964,400 |
|
1.85 |
2019-07-19 |
| 11 |
2133 |
Greenway Mining Group Limited:O |
63,131,000 |
4,292,908 |
|
1.76 |
2019-05-24 |
| 12 |
2686 |
AAG Energy Holdings Limited:O |
47,711,554 |
63,933,482 |
|
1.41 |
2019-06-13 |
| 13 |
0621 |
Taung Gold International Limited:O |
223,593,170 |
8,049,354 |
|
1.23 |
2019-08-08 |
| 14 |
0479 |
CIL HOLDINGS LIMITED:O |
50,860,010 |
1,118,920 |
|
1.17 |
2019-05-24 |
| 15 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
13,196,000 |
19,134,200 |
|
1.11 |
2019-08-27 |
| 16 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
4,500,000 |
1,710,000 |
|
1.09 |
2016-07-28 |
| 17 |
2118 |
Tian Shan Development (Holding) Limited:O |
9,258,000 |
21,478,560 |
|
0.92 |
2019-07-22 |
| 18 |
8111 |
China Technology Industry Group Limited:O |
16,030,000 |
1,282,400 |
|
0.87 |
2016-09-09 |
| 19 |
0692 |
Shenzhou Space Park Group Limited:O |
75,065,049 |
38,283,175 |
* |
0.87 |
2017-04-25 |
| 20 |
0866 |
China Qinfa Group Limited:O |
20,774,000 |
5,297,370 |
|
0.83 |
2018-06-29 |
| 21 |
0922 |
Anxian Yuan China Holdings Limited:O |
4,992,000 |
998,400 |
|
0.67 |
2018-08-30 |
| 22 |
8245 |
Shanyu Group Holdings Company Limited:O |
24,400,000 |
756,400 |
|
0.64 |
2017-03-30 |
| 23 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
8,456,733 |
4,143,799 |
|
0.57 |
2019-07-30 |
| 24 |
2339 |
BeijingWest Industries International Limited:O |
3,118,160 |
1,621,443 |
|
0.54 |
2019-07-09 |
| 25 |
1546 |
Thelloy Development Group Limited:O |
4,120,000 |
1,792,200 |
|
0.52 |
2019-08-06 |
| 26 |
0147 |
International Business Settlement Holdings Limited:O |
100,760,000 |
16,625,400 |
|
0.50 |
2018-06-06 |
| 27 |
8206 |
Shentong Robot Education Group Company Limited:O |
9,044,000 |
3,029,740 |
|
0.48 |
2019-07-18 |
| 28 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
1,950,000 |
156,000 |
|
0.39 |
2015-07-24 |
| 29 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,284,600 |
25,260,388 |
|
0.38 |
2019-08-02 |
| 30 |
3788 |
China Hanking Holdings Limited:O |
6,836,000 |
8,545,000 |
|
0.37 |
2018-06-13 |
| 31 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,024,000 |
2,172,960 |
|
0.37 |
2018-03-16 |
| 32 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
3,837,220 |
825,002 |
|
0.36 |
2017-11-17 |
| 33 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
2,744,000 |
686,000 |
|
0.34 |
2018-06-11 |
| 34 |
0559 |
DeTai New Energy Group Limited:O |
53,580,000 |
1,232,340 |
|
0.34 |
2019-04-15 |
| 35 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
6,628,000 |
1,789,560 |
|
0.32 |
2018-07-26 |
| 36 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3,222,025 |
103,105 |
|
0.29 |
2019-08-21 |
| 37 |
0143 |
Guoan International Limited:O |
21,515,000 |
1,678,170 |
|
0.28 |
2018-03-15 |
| 38 |
8220 |
Bingo Group Holdings Limited:O |
2,335,000 |
245,175 |
|
0.27 |
2019-05-03 |
| 39 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,248,800 |
424,592 |
|
0.25 |
2019-08-20 |
| 40 |
0397 |
Minerva Group Holding Limited:O |
6,684,000 |
588,192 |
|
0.24 |
2018-05-18 |
| 41 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,014,000 |
2,038,140 |
|
0.23 |
2019-08-27 |
| 42 |
3316 |
Binjiang Service Group Co. Ltd.:O |
623,500 |
4,376,970 |
|
0.23 |
2019-05-31 |
| 43 |
1909 |
Fire Rock Holdings Limited:O |
708,000 |
3,957,720 |
|
0.22 |
2018-12-05 |
| 44 |
0758 |
Macrolink Capital Holdings Limited:O |
2,658,000 |
1,515,060 |
|
0.22 |
2019-08-07 |
| 45 |
8299 |
GT Gold Holdings Limited:O |
3,234,400 |
203,767 |
|
0.22 |
2019-03-07 |
| 46 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
25,650,000 |
436,050 |
|
0.22 |
2019-08-02 |
| 47 |
8167 |
Neo Telemedia Limited:O |
19,688,000 |
2,638,192 |
|
0.21 |
2017-03-06 |
| 48 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,110,000 |
198,340 |
|
0.20 |
2019-03-22 |
| 49 |
1195 |
Kingwell Group Limited:O |
5,728,889 |
435,396 |
|
0.20 |
2019-04-09 |
| 50 |
8266 |
Zhuoxin International Holdings Limited:O |
816,000 |
240,720 |
|
0.20 |
2019-08-21 |
| 51 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
5,108,000 |
2,426,300 |
|
0.20 |
2019-08-20 |
| 52 |
8132 |
Century Energy International Holdings Limited:O |
737,000 |
114,972 |
* |
0.19 |
2018-11-30 |
| 53 |
0558 |
L.K. Technology Holdings Limited:O |
2,235,000 |
1,296,300 |
|
0.19 |
2019-07-31 |
| 54 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,678,000 |
3,741,940 |
|
0.19 |
2018-12-18 |
| 55 |
8125 |
China New Holdings Limited:O |
808,000 |
63,832 |
|
0.19 |
2019-08-15 |
| 56 |
0332 |
Yuan Heng Gas Holdings Limited:O |
12,017,539 |
6,128,945 |
|
0.18 |
2018-01-02 |
| 57 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
1,580,000 |
869,000 |
|
0.18 |
2019-05-17 |
| 58 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
5,638,500 |
445,442 |
|
0.17 |
2018-12-28 |
| 59 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
162,162 |
147,567 |
|
0.17 |
2019-06-27 |
| 60 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,028,000 |
226,160 |
|
0.17 |
2018-02-01 |
| 61 |
0235 |
CSC Holdings Limited (HK):O |
26,895,000 |
1,210,275 |
|
0.16 |
2018-01-30 |
| 62 |
0033 |
International Genius Company:O |
1,446,940 |
311,092 |
|
0.15 |
2019-07-24 |
| 63 |
0195 |
Greentech Technology International Limited:O |
10,380,000 |
570,900 |
|
0.15 |
2019-01-15 |
| 64 |
0364 |
Blockchain Group Company Limited:O |
1,781,000 |
162,071 |
* |
0.15 |
2018-08-08 |
| 65 |
1755 |
S-Enjoy Service Group Co., Limited:O |
1,210,000 |
7,381,000 |
|
0.15 |
2019-08-13 |
| 66 |
0850 |
Long Well International Holdings Limited:O |
11,756,000 |
1,387,208 |
* |
0.13 |
2018-02-12 |
| 67 |
1369 |
Wuzhou International Holdings Limited:O |
6,448,000 |
257,920 |
* |
0.13 |
2018-06-28 |
| 68 |
1613 |
Synertone Communication Corporation:O |
5,404,800 |
329,693 |
|
0.13 |
2017-03-02 |
| 69 |
8373 |
Indigo Star Holdings Limited:O |
495,000 |
148,500 |
|
0.12 |
2018-10-15 |
| 70 |
0548 |
Shenzhen Expressway Corporation Limited:H |
900,000 |
8,757,000 |
|
0.12 |
2019-08-06 |
| 71 |
0063 |
China Asia Valley Group Limited:O |
3,362,000 |
840,500 |
|
0.12 |
2017-03-22 |
| 72 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
17,972,920 |
323,513 |
|
0.12 |
2018-08-20 |
| 73 |
0729 |
FDG Electric Vehicles Limited:O |
32,495,000 |
422,435 |
|
0.12 |
2019-08-12 |
| 74 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
884,000 |
663,000 |
|
0.11 |
2019-05-28 |
| 75 |
2371 |
Chuanglian Holdings Limited (KY):O |
6,708,000 |
315,276 |
|
0.11 |
2017-12-15 |
| 76 |
1450 |
Be Friends Holding Limited:O |
1,160,000 |
191,400 |
|
0.11 |
2019-03-04 |
| 77 |
0352 |
Fortune Sun (China) Holdings Limited:O |
274,000 |
158,920 |
|
0.11 |
2018-07-25 |
| 78 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
249,000 |
747,000 |
|
0.11 |
2019-06-25 |
| 79 |
1188 |
Hybrid Kinetic Group Limited:O |
22,439,891 |
493,678 |
|
0.11 |
2019-06-06 |
| 80 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
285,080 |
236,616 |
|
0.11 |
2015-04-13 |
| 81 |
2349 |
China City Infrastructure Group Limited:O |
3,420,000 |
817,380 |
|
0.11 |
2019-03-25 |
| 82 |
0521 |
CWT International Limited:O |
12,338,000 |
1,628,616 |
* |
0.11 |
2017-12-20 |
| 83 |
0476 |
Ev Dynamics (Holdings) Limited:O |
7,664,200 |
843,062 |
|
0.11 |
2019-05-10 |
| 84 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
520,000 |
390,000 |
|
0.10 |
2019-08-20 |
| 85 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,596,255 |
8,541,679 |
|
0.10 |
2019-08-07 |
| 86 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,970,035 |
1,603,819 |
|
0.10 |
2019-08-02 |
| 87 |
8427 |
WS-SK Target Group Limited:O |
608,000 |
100,928 |
|
0.10 |
2019-08-27 |
| 88 |
1439 |
Mobile Internet (China) Holdings Limited:O |
1,325,000 |
265,000 |
|
0.10 |
2018-09-04 |
| 89 |
8158 |
China Regenerative Medicine International Limited:O |
836,750 |
132,207 |
|
0.10 |
2019-05-17 |
| 90 |
1053 |
Chongqing Iron & Steel Company Limited:H |
508,000 |
477,520 |
|
0.09 |
2018-03-27 |
| 91 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
5,340,000 |
197,580 |
|
0.09 |
2019-06-27 |
| 92 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,079,427 |
157,462 |
|
0.09 |
2019-03-13 |
| 93 |
2010 |
Real Nutriceutical Group Limited:O |
1,408,666 |
281,733 |
* |
0.09 |
2018-06-13 |
| 94 |
0030 |
YNBY International Limited:O |
5,531,000 |
1,327,440 |
|
0.09 |
2018-08-27 |
| 95 |
0756 |
Summi (Group) Holdings Limited:O |
1,140,000 |
155,040 |
|
0.08 |
2018-08-29 |
| 96 |
3816 |
KFM Kingdom Holdings Limited:O |
500,000 |
185,000 |
|
0.08 |
2016-09-23 |
| 97 |
1918 |
Sunac China Holdings Limited:O |
3,618,000 |
119,394,000 |
|
0.08 |
2019-08-06 |
| 98 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
7,063,000 |
21,471,520 |
|
0.08 |
2019-07-12 |
| 99 |
1087 |
InvesTech Holdings Limited:O |
1,128,000 |
244,776 |
|
0.08 |
2018-04-17 |
| 100 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
272,000 |
1,525,920 |
|
0.08 |
2019-08-27 |
| 101 |
0580 |
Sun.King Technology Group Limited:O |
1,292,000 |
1,279,080 |
|
0.08 |
2019-08-28 |
| 102 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,020,000 |
238,680 |
|
0.08 |
2018-01-16 |
| 103 |
3688 |
Top Spring International Holdings Limited:O |
1,089,000 |
1,818,630 |
|
0.08 |
2018-02-20 |
| 104 |
1822 |
China Wood International Holding Co., Limited:O |
5,220,000 |
146,160 |
|
0.08 |
2019-05-27 |
| 105 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,816,000 |
2,449,920 |
|
0.08 |
2018-03-14 |
| 106 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
205,700 |
211,871 |
|
0.08 |
2019-08-08 |
| 107 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,002,000 |
380,760 |
|
0.08 |
2018-02-07 |
| 108 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
20,100 |
156,378 |
|
0.07 |
2017-03-17 |
| 109 |
1041 |
Lamtex Holdings Limited:O |
1,228,870 |
249,461 |
|
0.07 |
2019-07-22 |
| 110 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
1,250,000 |
518,750 |
|
0.07 |
2015-09-08 |
| 111 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,061,400 |
49,474 |
* |
0.07 |
2018-06-08 |
| 112 |
8406 |
China Oral Industry Group Holdings Limited:O |
540,000 |
59,400 |
|
0.07 |
2018-07-11 |
| 113 |
0402 |
Peace Map Holding Limited:O |
5,472,800 |
164,184 |
* |
0.07 |
2018-05-23 |
| 114 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
3,299,000 |
211,136 |
|
0.07 |
2019-07-31 |
| 115 |
2832 |
Bosera STAR 50 Index ETF:Unit |
1,000 |
7,110 |
|
0.07 |
2017-03-17 |
| 116 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
134,000 |
44,890 |
|
0.07 |
2019-05-29 |
| 117 |
0983 |
SOCAM Development Limited:O |
247,347 |
479,853 |
|
0.06 |
2018-12-06 |
| 118 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
952,000 |
504,560 |
|
0.06 |
2019-01-29 |
| 119 |
8293 |
SingAsia Holdings Limited:O |
800,000 |
50,400 |
|
0.06 |
2019-08-13 |
| 120 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
723,000 |
119,295 |
|
0.06 |
2016-01-29 |
| 121 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
5,844,000 |
946,728 |
|
0.06 |
2019-05-23 |
| 122 |
0436 |
New Universe Environmental Group Limited:O |
1,880,000 |
441,800 |
|
0.06 |
2018-06-14 |
| 123 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
9,386,000 |
2,487,290 |
|
0.06 |
2019-08-09 |
| 124 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
38,540,000 |
3,661,300 |
|
0.06 |
2019-05-24 |
| 125 |
8212 |
Celebrate International Holdings Limited:O |
928,380 |
19,496 |
* |
0.06 |
2019-06-05 |
| 126 |
8103 |
hmvod Limited:O |
85,700 |
93,413 |
|
0.06 |
2016-09-22 |
| 127 |
0926 |
Besunyen Holdings Company Limited:O |
978,000 |
376,530 |
|
0.06 |
2018-03-21 |
| 128 |
0209 |
Winshine Science Company Limited:O |
2,164,000 |
45,444 |
* |
0.06 |
2019-01-08 |
| 129 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,650,000 |
400,950 |
|
0.06 |
2018-01-17 |
| 130 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
700,000 |
163,800 |
|
0.06 |
2016-03-31 |
| 131 |
8015 |
China Trends Holdings Limited:Wrnt |
3,481,600 |
34,816 |
|
0.06 |
2016-04-22 |
| 132 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,692,000 |
524,264 |
* |
0.06 |
2016-06-29 |
| 133 |
2009 |
BBMG Corporation:H |
1,341,000 |
2,963,610 |
|
0.06 |
2019-02-14 |
| 134 |
1518 |
New Century Healthcare Holding Co. Limited:O |
280,000 |
826,000 |
|
0.06 |
2019-07-15 |
| 135 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
736,000 |
142,048 |
|
0.06 |
2019-06-26 |
| 136 |
8403 |
Dowway Holdings Limited:O |
1,140,000 |
47,880 |
|
0.06 |
2019-04-15 |
| 137 |
8356 |
Tsun Yip Holdings Limited (KY):O |
2,230,000 |
66,900 |
|
0.05 |
2018-03-09 |
| 138 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,120,000 |
56,000 |
|
0.05 |
2016-12-30 |
| 139 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,514,000 |
1,907,640 |
|
0.05 |
2019-02-12 |
| 140 |
1557 |
K. H. Group Holdings Limited:O |
212,000 |
294,680 |
|
0.05 |
2019-07-25 |
| 141 |
2608 |
Sunshine 100 China Holdings Ltd:O |
1,335,000 |
1,975,800 |
|
0.05 |
2019-04-25 |
| 142 |
1239 |
Teamway International Group Holdings Limited:O |
588,000 |
43,512 |
|
0.05 |
2019-02-25 |
| 143 |
3958 |
Orient Securities Company Limited:H |
518,800 |
2,521,368 |
|
0.05 |
2019-08-07 |
| 144 |
2168 |
Kaisa Prosperity Holdings Limited:O |
70,250 |
977,880 |
|
0.05 |
2019-07-18 |
| 145 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,976,000 |
361,608 |
|
0.05 |
2019-05-08 |
| 146 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
1,340,000 |
2,948,000 |
* |
0.05 |
2019-05-17 |
| 147 |
1302 |
LifeTech Scientific Corporation:O |
2,100,000 |
3,024,000 |
|
0.05 |
2019-07-30 |
| 148 |
2327 |
Meilleure Health International Industry Group Limited:O |
2,052,000 |
1,067,040 |
|
0.05 |
2019-08-02 |
| 149 |
0161 |
AVIC International Holdings Limited:H |
158,000 |
693,620 |
|
0.05 |
2019-04-23 |
| 150 |
1515 |
China Resources Medical Holdings Company Limited:O |
593,500 |
3,175,225 |
|
0.05 |
2019-04-04 |
| 151 |
1108 |
Triumph New Energy Company Limited:H |
114,000 |
184,680 |
|
0.05 |
2018-11-22 |
| 152 |
3636 |
Poly Culture Group Corporation Limited:H |
40,600 |
255,780 |
|
0.05 |
2019-01-02 |
| 153 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
469,000 |
1,181,880 |
|
0.05 |
2019-06-04 |
| 154 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
72,000 |
72,000 |
* |
0.04 |
2014-07-25 |
| 155 |
0500 |
Frontier Services Group Limited:O |
1,042,000 |
812,760 |
|
0.04 |
2019-08-22 |
| 156 |
2112 |
Grace Life-tech Holdings Limited:O |
660,000 |
640,200 |
|
0.04 |
2019-03-01 |
| 157 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
8,900 |
218,050 |
|
0.04 |
2019-07-18 |
| 158 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
266,000 |
66,500 |
|
0.04 |
2017-11-23 |
| 159 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
400,000 |
116,000 |
|
0.04 |
2016-09-09 |
| 160 |
0276 |
Mongolia Energy Corporation Limited:O |
811,178 |
77,062 |
|
0.04 |
2017-12-15 |
| 161 |
1332 |
Touyun Biotech Group Limited:O |
1,053,125 |
242,219 |
|
0.04 |
2019-08-13 |
| 162 |
0665 |
Haitong International Securities Group Limited:O |
2,481,417 |
5,459,117 |
|
0.04 |
2019-07-09 |
| 163 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,676,000 |
3,821,280 |
|
0.04 |
2019-02-27 |
| 164 |
8009 |
Chinese Energy Holdings Limited:O |
25,010 |
9,004 |
|
0.04 |
2019-03-20 |
| 165 |
0736 |
China Properties Investment Holdings Limited:O |
2,230,413 |
57,991 |
|
0.04 |
2019-04-08 |
| 166 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
236,330 |
602,642 |
|
0.04 |
2017-07-03 |
| 167 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,450,000 |
5,611,500 |
|
0.04 |
2019-08-07 |
| 168 |
0777 |
NetDragon Websoft Holdings Limited:O |
213,500 |
4,632,950 |
|
0.04 |
2019-05-21 |
| 169 |
1980 |
Tian Ge Interactive Holdings Limited:O |
500,000 |
780,000 |
|
0.04 |
2017-04-05 |
| 170 |
1872 |
Guan Chao Holdings Limited:O |
350,000 |
234,500 |
|
0.04 |
2019-08-28 |
| 171 |
0241 |
Alibaba Health Information Technology Limited:O |
4,672,000 |
34,292,480 |
|
0.04 |
2019-08-28 |
| 172 |
1338 |
BaWang International (Group) Holding Limited:O |
1,214,000 |
117,758 |
|
0.04 |
2018-10-29 |
| 173 |
1329 |
Beijing Capital Grand Limited:O |
366,000 |
475,800 |
|
0.04 |
2016-05-27 |
| 174 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,375,000 |
5,046,250 |
|
0.04 |
2019-05-17 |
| 175 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
341,500 |
4,999,560 |
|
0.04 |
2019-08-28 |
| 176 |
8460 |
Basetrophy Group Holdings Limited:O |
370,000 |
111,000 |
|
0.04 |
2019-04-25 |
| 177 |
1816 |
CGN Power Co., Ltd.:H |
4,118,000 |
8,524,260 |
|
0.04 |
2019-08-06 |
| 178 |
8137 |
Honbridge Holdings Limited:O |
3,602,000 |
1,981,100 |
|
0.04 |
2018-06-27 |
| 179 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,960,000 |
2,312,800 |
|
0.04 |
2019-03-20 |
| 180 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,208,000 |
526,112 |
|
0.04 |
2018-10-05 |
| 181 |
0550 |
Allegro Culture Limited:O |
160,000 |
166,400 |
|
0.04 |
2019-03-06 |
| 182 |
6899 |
Ourgame International Holdings Limited:O |
391,000 |
277,610 |
|
0.04 |
2017-09-15 |
| 183 |
1280 |
China Qidian Guofeng Holdings Limited:O |
900,000 |
319,500 |
* |
0.04 |
2018-02-01 |
| 184 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
409,000 |
1,325,160 |
|
0.04 |
2019-01-29 |
| 185 |
1090 |
Da Ming International Holdings Limited:O |
418,000 |
735,680 |
|
0.03 |
2019-01-24 |
| 186 |
0099 |
Wong's International Holdings Limited:O |
160,000 |
467,200 |
|
0.03 |
2019-03-22 |
| 187 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,470,000 |
1,455,300 |
|
0.03 |
2019-03-22 |
| 188 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
66,000 |
613,800 |
|
0.03 |
2019-08-21 |
| 189 |
8357 |
Republic Healthcare Limited:O |
170,000 |
108,800 |
|
0.03 |
2019-05-31 |
| 190 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,312,000 |
610,080 |
|
0.03 |
2019-05-29 |
| 191 |
0844 |
Greatime International Holdings Limited:O |
160,000 |
104,000 |
|
0.03 |
2017-11-24 |
| 192 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
240,600 |
25,263 |
|
0.03 |
2018-08-30 |
| 193 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
640,000 |
659,200 |
|
0.03 |
2017-11-10 |
| 194 |
1681 |
Consun Pharmaceutical Group Limited:O |
270,000 |
1,128,600 |
|
0.03 |
2019-05-08 |
| 195 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
155,000 |
3,138,750 |
|
0.03 |
2019-08-23 |
| 196 |
0706 |
Beautiful China Holdings Company Limited:O |
2,850,000 |
45,600 |
|
0.03 |
2019-08-09 |
| 197 |
0358 |
Jiangxi Copper Company Limited:H |
424,000 |
3,684,560 |
|
0.03 |
2019-04-12 |
| 198 |
9689 |
JTF International Holdings Limited:O |
184,000 |
41,400 |
|
0.03 |
2019-01-28 |
| 199 |
0673 |
China Health Group Limited:O |
1,191,000 |
111,954 |
|
0.03 |
2019-08-15 |
| 200 |
0606 |
China Agri-Industries Holdings Limited:O |
1,511,000 |
3,112,660 |
|
0.03 |
2019-08-13 |
| 201 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
736,000 |
993,600 |
|
0.03 |
2019-08-26 |
| 202 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,518,000 |
2,565,420 |
|
0.03 |
2018-06-29 |
| 203 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
39,496 |
12,441 |
|
0.03 |
2019-04-01 |
| 204 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
686,228 |
1,139,138 |
|
0.03 |
2019-08-27 |
| 205 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
215,000 |
58,050 |
|
0.03 |
2017-12-14 |
| 206 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,104,800 |
35,782 |
|
0.03 |
2019-01-15 |
| 207 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
508,000 |
1,117,600 |
|
0.03 |
2019-07-31 |
| 208 |
2666 |
Genertec Universal Medical Group Company Limited:O |
459,500 |
2,499,680 |
|
0.03 |
2019-08-28 |
| 209 |
2878 |
Solomon Systech (International) Limited:O |
652,000 |
104,320 |
|
0.03 |
2019-03-05 |
| 210 |
2025 |
Ruifeng Power Group Company Limited:O |
208,000 |
361,920 |
|
0.03 |
2018-12-04 |
| 211 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
142,000 |
3,337,000 |
|
0.03 |
2019-07-23 |
| 212 |
1091 |
South Manganese Investment Limited:O |
869,584 |
295,659 |
|
0.03 |
2018-10-10 |
| 213 |
8092 |
ITE (HOLDINGS) LIMITED:O |
232,000 |
6,960 |
|
0.03 |
2019-08-13 |
| 214 |
1094 |
Cherish Sunshine International Limited:O |
52,400 |
10,113 |
|
0.03 |
2019-05-17 |
| 215 |
0648 |
SoftMedx Healthcare Limited:O |
81,155 |
30,839 |
* |
0.02 |
2017-11-21 |
| 216 |
0353 |
Energy International Investments Holdings Limited:O |
1,342,000 |
265,716 |
|
0.02 |
2019-08-26 |
| 217 |
1371 |
China Ecotourism Group Limited:O |
246,010 |
46,742 |
|
0.02 |
2019-06-17 |
| 218 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,118,900 |
240,564 |
|
0.02 |
2019-08-02 |
| 219 |
0389 |
China Tontine Wines Group Limited:O |
490,000 |
63,210 |
|
0.02 |
2017-11-03 |
| 220 |
8171 |
China Trends Holdings Limited:O |
10,368,000 |
103,680 |
|
0.02 |
2017-09-08 |
| 221 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,329,800 |
225,150 |
* |
0.02 |
2019-05-08 |
| 222 |
0745 |
China National Culture Group Limited:O |
2,366,000 |
30,758 |
|
0.02 |
2017-12-21 |
| 223 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
300,000 |
180,000 |
* |
0.02 |
2017-12-08 |
| 224 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
100,000 |
24,000 |
|
0.02 |
2016-03-21 |
| 225 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,450,577 |
217,386 |
|
0.02 |
2019-02-20 |
| 226 |
0228 |
China Energy Development Holdings Limited:O |
2,220,000 |
475,080 |
|
0.02 |
2019-08-01 |
| 227 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
324,000 |
379,080 |
|
0.02 |
2019-08-16 |
| 228 |
0348 |
China Healthwise Holdings Limited:O |
1,822,000 |
67,414 |
|
0.02 |
2019-05-08 |
| 229 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
412,000 |
152,440 |
|
0.02 |
2019-07-04 |
| 230 |
0755 |
DevGreat Group Limited:O |
3,400,000 |
312,800 |
|
0.02 |
2018-03-16 |
| 231 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1,140,000 |
4,229,400 |
|
0.02 |
2019-08-27 |
| 232 |
0340 |
Tongguan Gold Group Limited:O |
754,800 |
347,208 |
|
0.02 |
2018-05-02 |
| 233 |
2078 |
PanAsialum Holdings Company Limited:O |
267,000 |
93,450 |
|
0.02 |
2014-11-10 |
| 234 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
151,000 |
149,490 |
|
0.02 |
2019-08-22 |
| 235 |
6051 |
Youzan Technology Limited:O |
3,392,000 |
1,797,760 |
|
0.02 |
2019-02-13 |
| 236 |
0365 |
Sino ICT Holdings Limited:O |
316,000 |
534,040 |
|
0.02 |
2019-05-20 |
| 237 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
337,500 |
408,375 |
|
0.02 |
2017-10-03 |
| 238 |
2312 |
China Financial Leasing Group Limited:O |
345,500 |
35,932 |
|
0.02 |
2019-07-02 |
| 239 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,970,000 |
332,930 |
|
0.02 |
2016-01-29 |
| 240 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
230,000 |
1,570,900 |
|
0.02 |
2019-07-22 |
| 241 |
8120 |
China Demeter Financial Investments Limited:O |
32,734 |
7,692 |
|
0.02 |
2019-05-29 |
| 242 |
0932 |
Shunten International (Holdings) Limited:O |
496,000 |
230,640 |
|
0.02 |
2019-08-21 |
| 243 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,040,000 |
520,200 |
|
0.02 |
2017-08-22 |
| 244 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,605,200 |
102,733 |
|
0.02 |
2017-12-13 |
| 245 |
8056 |
Life Concepts Holdings Limited (KY):O |
170,000 |
60,350 |
|
0.02 |
2017-08-10 |
| 246 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,893,750 |
45,450 |
* |
0.02 |
2018-09-18 |
| 247 |
0763 |
ZTE CORPORATION:H |
156,800 |
3,120,320 |
|
0.02 |
2019-08-23 |
| 248 |
0953 |
Shaw Brothers Holdings Limited:O |
292,000 |
55,480 |
|
0.02 |
2017-12-12 |
| 249 |
0261 |
GBA Holdings Limited:O |
37,700,000 |
377,000 |
|
0.02 |
2019-07-30 |
| 250 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
152,500 |
73,963 |
|
0.02 |
2019-05-03 |
| 251 |
0848 |
Maoye International Holdings Limited:O |
1,045,000 |
512,050 |
|
0.02 |
2019-08-01 |
| 252 |
1432 |
China Shengmu Organic Milk Limited:O |
1,285,000 |
436,900 |
|
0.02 |
2019-07-26 |
| 253 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
242,000 |
100,430 |
|
0.02 |
2017-05-08 |
| 254 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
318,000 |
159,000 |
|
0.02 |
2019-08-23 |
| 255 |
0207 |
Joy City Property Limited:O |
2,826,000 |
2,345,580 |
|
0.02 |
2019-08-26 |
| 256 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
50,000 |
|
0.02 |
2015-04-13 |
| 257 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,222,000 |
5,022,420 |
|
0.02 |
2019-08-27 |
| 258 |
0357 |
Hainan Meilan International Airport Company Limited:H |
44,000 |
205,480 |
|
0.02 |
2019-08-26 |
| 259 |
0449 |
Chigo Holding Limited:O |
1,596,000 |
97,356 |
|
0.02 |
2019-04-23 |
| 260 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,160,000 |
1,403,600 |
|
0.02 |
2016-12-01 |
| 261 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
290,000 |
295,800 |
|
0.02 |
2018-01-04 |
| 262 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
73,000 |
313,170 |
|
0.02 |
2019-04-17 |
| 263 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,013,000 |
820,530 |
|
0.02 |
2018-08-23 |
| 264 |
0171 |
Silver Grant International Holdings Group Limited:O |
430,000 |
554,700 |
|
0.02 |
2019-05-16 |
| 265 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
201,000 |
2,990,880 |
|
0.02 |
2019-01-16 |
| 266 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,627,000 |
1,088,100 |
|
0.02 |
2019-08-21 |
| 267 |
1672 |
Ascletis Pharma Inc.:O |
204,000 |
844,560 |
|
0.02 |
2019-03-20 |
| 268 |
1300 |
Trigiant Group Limited:O |
324,000 |
450,360 |
|
0.02 |
2018-04-26 |
| 269 |
0619 |
South China Financial Holdings Limited:O |
54,000 |
23,220 |
|
0.02 |
2018-11-09 |
| 270 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
189,400 |
8,958,620 |
|
0.02 |
2019-08-27 |
| 271 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
93,750 |
285,938 |
|
0.02 |
2018-12-18 |
| 272 |
6837 |
Haitong Securities Co., Ltd.:H |
600,000 |
4,494,000 |
|
0.02 |
2019-06-06 |
| 273 |
0636 |
KLN Logistics Group Limited (BM):O |
300,000 |
3,762,000 |
|
0.02 |
2019-06-25 |
| 274 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
570,000 |
34,200 |
|
0.02 |
2017-12-13 |
| 275 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
145,000 |
181,250 |
|
0.02 |
2019-03-28 |
| 276 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
69,000 |
252,540 |
|
0.02 |
2019-08-06 |
| 277 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
522,720 |
79,453 |
|
0.02 |
2018-10-19 |
| 278 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
36,000 |
158,400 |
|
0.02 |
2019-05-14 |
| 279 |
0122 |
CROCODILE GARMENTS LIMITED:O |
160,500 |
96,300 |
|
0.02 |
2017-12-01 |
| 280 |
8269 |
Wealth Glory Holdings Limited:O |
138,667 |
9,568 |
|
0.02 |
2017-06-05 |
| 281 |
8019 |
Hao Wen Holdings Limited:O |
360,000 |
12,600 |
|
0.02 |
2018-02-12 |
| 282 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,040,000 |
18,720 |
|
0.02 |
2019-04-11 |
| 283 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
120,000 |
432,000 |
|
0.02 |
2018-10-15 |
| 284 |
1019 |
Convoy Global Holdings Limited:O |
2,472,000 |
412,824 |
* |
0.02 |
2017-12-12 |
| 285 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
508,720 |
213,662 |
|
0.02 |
2018-03-23 |
| 286 |
8226 |
KOALA Financial Group Limited:O |
456,000 |
13,224 |
|
0.02 |
2017-12-01 |
| 287 |
1810 |
Xiaomi Corporation:B |
2,819,117 |
24,864,612 |
|
0.02 |
2019-08-28 |
| 288 |
1400 |
Moody Technology Holdings Limited:O |
30,000 |
4,830 |
|
0.02 |
2019-06-20 |
| 289 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
28,800 |
146,880 |
|
0.02 |
2019-07-23 |
| 290 |
1831 |
ShiFang Holding Limited:O |
121,816 |
33,499 |
|
0.02 |
2019-04-11 |
| 291 |
0085 |
China Electronics Huada Technology Company Limited:O |
325,680 |
227,976 |
|
0.02 |
2017-10-11 |
| 292 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
158,000 |
|
0.02 |
2017-08-29 |
| 293 |
1164 |
CGN Mining Company Limited:O |
1,045,000 |
318,725 |
|
0.02 |
2018-06-21 |
| 294 |
1431 |
YuanShengTai Dairy Farm Limited:O |
727,000 |
221,735 |
|
0.02 |
2018-04-23 |
| 295 |
1380 |
China Kingstone Mining Holdings Limited:O |
436,350 |
46,689 |
|
0.02 |
2018-04-30 |
| 296 |
3991 |
Changhong Jiahua Holdings Limited:O |
224,000 |
112,000 |
|
0.02 |
2019-07-05 |
| 297 |
8250 |
Du Du Holdings Limited (KY):O |
1,140,000 |
27,360 |
|
0.02 |
2019-05-23 |
| 298 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
60,000 |
508,800 |
|
0.02 |
2019-04-18 |
| 299 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
50,000 |
5,300 |
|
0.02 |
2017-12-14 |
| 300 |
8203 |
Kaisun Holdings Limited:O |
87,000 |
17,313 |
|
0.02 |
2018-01-16 |
| 301 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
316,000 |
192,760 |
|
0.02 |
2018-02-28 |
| 302 |
8282 |
Gameone Holdings Limited:O |
24,000 |
7,200 |
|
0.02 |
2016-11-08 |
| 303 |
8462 |
Omnibridge Holdings Limited:O |
90,000 |
27,450 |
|
0.02 |
2018-09-17 |
| 304 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
156,000 |
316,680 |
* |
0.01 |
2017-12-28 |
| 305 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
222,000 |
26,640 |
|
0.01 |
2018-08-03 |
| 306 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
60,000 |
125,400 |
|
0.01 |
2019-03-20 |
| 307 |
0076 |
Elate Holdings Limited:O |
794,020 |
48,435 |
* |
0.01 |
2019-03-11 |
| 308 |
0627 |
Japan Kyosei Group Company Limited:O |
1,645,000 |
822,500 |
|
0.01 |
2019-03-06 |
| 309 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,322,000 |
83,286 |
|
0.01 |
2019-03-19 |
| 310 |
0226 |
LIPPO LIMITED (HK):O |
71,000 |
186,730 |
|
0.01 |
2016-10-28 |
| 311 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
178,000 |
58,740 |
|
0.01 |
2019-08-08 |
| 312 |
0970 |
New Sparkle Roll International Group Limited:O |
704,000 |
179,520 |
|
0.01 |
2017-08-24 |
| 313 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
152,000 |
310,080 |
|
0.01 |
2019-03-20 |
| 314 |
1178 |
Huiyin Holdings Group Limited:O |
42,000 |
11,550 |
|
0.01 |
2019-04-30 |
| 315 |
0726 |
DIT Group Limited:O |
1,560,000 |
269,880 |
|
0.01 |
2019-08-05 |
| 316 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
1,048,000 |
555,440 |
|
0.01 |
2019-07-10 |
| 317 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
242,000 |
27,588 |
|
0.01 |
2017-11-30 |
| 318 |
0164 |
China Baoli Technologies Holdings Limited:O |
510,000 |
50,490 |
* |
0.01 |
2018-08-06 |
| 319 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
114,000 |
28,500 |
|
0.01 |
2015-05-12 |
| 320 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
650,000 |
754,000 |
|
0.01 |
2019-04-09 |
| 321 |
6066 |
CSC Financial Co., Ltd.:H |
170,000 |
936,700 |
|
0.01 |
2019-08-13 |
| 322 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,570,000 |
4,605,300 |
|
0.01 |
2019-08-22 |
| 323 |
0651 |
China Ocean Industry Group Limited:O |
1,822,000 |
20,042 |
|
0.01 |
2019-08-14 |
| 324 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
130,000 |
55,900 |
|
0.01 |
2019-07-09 |
| 325 |
1143 |
China Energy Storage Technology Development Limited:O |
792,000 |
77,616 |
|
0.01 |
2019-06-13 |
| 326 |
2727 |
Shanghai Electric Group Company Limited:H |
388,000 |
942,840 |
|
0.01 |
2019-05-08 |
| 327 |
8163 |
NOIZ Group Limited:O |
31,787 |
5,022 |
|
0.01 |
2019-08-20 |
| 328 |
2369 |
Coolpad Group Limited:O |
651,200 |
166,056 |
|
0.01 |
2019-07-29 |
| 329 |
1638 |
Kaisa Group Holdings Ltd.:O |
782,000 |
2,158,320 |
|
0.01 |
2019-08-08 |
| 330 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
156,000 |
6,864 |
* |
0.01 |
2018-07-26 |
| 331 |
2789 |
Yuanda China Holdings Limited:O |
796,000 |
77,212 |
|
0.01 |
2019-04-04 |
| 332 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
208,000 |
884,000 |
|
0.01 |
2019-07-31 |
| 333 |
1141 |
CMBC Capital Holdings Limited:O |
6,006,500 |
912,988 |
|
0.01 |
2018-08-03 |
| 334 |
1866 |
CHINA XLX FERTILISER LTD.:O |
145,000 |
301,600 |
|
0.01 |
2019-06-21 |
| 335 |
0982 |
Huafa Property Services Group Company Limited:O |
1,240,000 |
245,520 |
|
0.01 |
2019-07-11 |
| 336 |
1575 |
Regal Partners Holdings Limited:O |
122,000 |
29,036 |
|
0.01 |
2019-03-13 |
| 337 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,825,000 |
198,925 |
|
0.01 |
2018-08-08 |
| 338 |
8265 |
China Trustful Group Limited:O |
332,000 |
109,560 |
|
0.01 |
2019-05-28 |
| 339 |
8135 |
ZMFY Automobile Glass Services Limited:O |
95,000 |
41,325 |
|
0.01 |
2018-04-10 |
| 340 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
371,000 |
1,179,780 |
|
0.01 |
2019-08-27 |
| 341 |
8109 |
Kirin Group Holdings Limited:O |
26,250 |
11,419 |
|
0.01 |
2018-08-09 |
| 342 |
1171 |
Yankuang Energy Group Company Limited:H |
228,000 |
1,456,920 |
|
0.01 |
2019-07-30 |
| 343 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,804,000 |
1,906,720 |
|
0.01 |
2017-07-21 |
| 344 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
153,622 |
188,955 |
|
0.01 |
2019-04-25 |
| 345 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
37,400 |
198,220 |
|
0.01 |
2019-08-16 |
| 346 |
0996 |
Carnival Group International Holdings Limited:O |
2,710,000 |
73,170 |
|
0.01 |
2019-05-14 |
| 347 |
1626 |
Jia Yao Holdings Limited:O |
34,000 |
56,440 |
|
0.01 |
2019-05-14 |
| 348 |
8455 |
Lai Group Holding Company Limited:O |
90,000 |
18,000 |
|
0.01 |
2019-06-17 |
| 349 |
8028 |
Timeless Resources Holdings Limited:O |
316,000 |
13,272 |
|
0.01 |
2019-07-15 |
| 350 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
101,850 |
43,796 |
|
0.01 |
2017-12-15 |
| 351 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
246,000 |
19,434 |
|
0.01 |
2017-12-13 |
| 352 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
192,000 |
161,280 |
|
0.01 |
2018-09-21 |
| 353 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
46,000 |
89,700 |
|
0.01 |
2019-07-16 |
| 354 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
171,000 |
30,780 |
* |
0.01 |
2017-12-11 |
| 355 |
1101 |
China Huarong Energy Company Limited:O |
530,200 |
51,429 |
|
0.01 |
2017-12-05 |
| 356 |
0430 |
Oriental Explorer Holdings Limited:O |
300,000 |
28,800 |
|
0.01 |
2018-07-25 |
| 357 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
947,680 |
9,429,416 |
|
0.01 |
2019-08-27 |
| 358 |
0578 |
Rosan Resources Holdings Limited:O |
114,900 |
7,009 |
|
0.01 |
2017-10-31 |
| 359 |
3344 |
GTI Holdings Limited (KY):O |
694,000 |
64,542 |
|
0.01 |
2019-03-26 |
| 360 |
0183 |
Winfull Group Holdings Limited:O |
608,000 |
51,680 |
|
0.01 |
2016-05-05 |
| 361 |
3993 |
CMOC Group Limited (CN):H |
429,000 |
892,320 |
|
0.01 |
2019-07-30 |
| 362 |
6880 |
Tempus Holdings Limited:O |
38,000 |
14,820 |
|
0.01 |
2018-02-08 |
| 363 |
2800 |
Tracker Fund of Hong Kong:Unit |
321,360 |
8,467,836 |
|
0.01 |
2019-08-19 |
| 364 |
1777 |
Fantasia Holdings Group Co., Limited:O |
624,000 |
742,560 |
|
0.01 |
2019-08-05 |
| 365 |
3988 |
BANK OF CHINA LIMITED:H |
8,985,700 |
26,597,672 |
|
0.01 |
2019-08-15 |
| 366 |
1766 |
CRRC Corporation Limited:H |
468,750 |
2,484,375 |
|
0.01 |
2019-07-02 |
| 367 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
210,000 |
17,220 |
* |
0.01 |
2019-02-27 |
| 368 |
1182 |
Success Dragon International Holdings Limited:O |
250,275 |
30,534 |
|
0.01 |
2017-02-16 |
| 369 |
3908 |
China International Capital Corporation Limited:H |
181,600 |
2,513,344 |
|
0.01 |
2019-07-26 |
| 370 |
0697 |
Shoucheng Holdings Limited:O |
2,880,000 |
907,200 |
|
0.01 |
2018-01-30 |
| 371 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
40,000 |
130,000 |
|
0.01 |
2016-10-31 |
| 372 |
2337 |
United Strength Power Holdings Limited:O |
24,000 |
129,120 |
|
0.01 |
2019-02-15 |
| 373 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,020,000 |
4,039,200 |
|
0.01 |
2019-08-28 |
| 374 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
584,000 |
1,687,760 |
|
0.01 |
2019-08-27 |
| 375 |
1269 |
China First Capital Group Limited:O |
510,000 |
1,244,400 |
|
0.01 |
2018-03-23 |
| 376 |
0395 |
Smartac International Holdings Limited:O |
568,000 |
78,952 |
|
0.01 |
2019-08-16 |
| 377 |
0724 |
Ruixin International Holdings Limited:O |
84,500 |
5,915 |
|
0.01 |
2019-05-24 |
| 378 |
0571 |
ESUN HOLDINGS LIMITED:O |
150,000 |
151,500 |
|
0.01 |
2019-06-18 |
| 379 |
6136 |
Kangda International Environmental Company Limited:O |
204,000 |
181,560 |
|
0.01 |
2019-04-01 |
| 380 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
802,000 |
601,500 |
|
0.01 |
2018-10-26 |
| 381 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
50,400 |
1,128,960 |
|
0.01 |
2019-08-09 |
| 382 |
1323 |
Huasheng International Holding Limited:O |
250,000 |
130,000 |
|
0.01 |
2016-09-20 |
| 383 |
1102 |
Enviro Energy International Holdings Limited:O |
44,900 |
17,062 |
|
0.01 |
2019-07-19 |
| 384 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
130,000 |
55,900 |
|
0.01 |
2018-03-16 |
| 385 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,080,000 |
145,800 |
|
0.01 |
2018-04-30 |
| 386 |
0313 |
Richly Field China Development Limited:O |
2,280,000 |
54,720 |
|
0.01 |
2018-04-20 |
| 387 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
250,500 |
686,370 |
|
0.01 |
2019-02-28 |
| 388 |
0986 |
Dufu Liquor Group Limited:O |
56,970 |
56,970 |
|
0.01 |
2019-08-08 |
| 389 |
0493 |
GOME Retail Holdings Limited:O |
2,055,035 |
1,438,525 |
|
0.01 |
2019-05-30 |
| 390 |
0439 |
KuangChi Science Limited:O |
585,000 |
251,550 |
|
0.01 |
2019-04-10 |
| 391 |
0645 |
Ares Asia Limited:O |
32,000 |
16,000 |
|
0.01 |
2016-06-16 |
| 392 |
0246 |
REAL GOLD MINING LIMITED:O |
85,000 |
753,100 |
* |
0.01 |
2018-04-11 |
| 393 |
6030 |
CITIC Securities Company Limited:H |
213,000 |
3,003,300 |
|
0.01 |
2019-08-22 |
| 394 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
351,000 |
596,700 |
|
0.01 |
2017-11-28 |
| 395 |
0928 |
King International Investment Limited (KY):O |
492,000 |
14,760 |
* |
0.01 |
2018-06-22 |
| 396 |
8417 |
Dadi Education Holdings Limited:O |
160,000 |
4,480 |
|
0.01 |
2019-05-27 |
| 397 |
8066 |
Phoenitron Holdings Limited:O |
47,350 |
10,796 |
|
0.01 |
2017-01-20 |
| 398 |
0271 |
Asiasec Properties Limited:O |
111,000 |
182,040 |
|
0.01 |
2019-05-21 |
| 399 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
701,950 |
347,465 |
|
0.01 |
2019-05-08 |
| 400 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
200,000 |
48,000 |
|
0.01 |
2017-11-23 |
| 401 |
0070 |
Rich Goldman Holdings Limited:O |
61,500 |
11,685 |
|
0.01 |
2017-12-12 |
| 402 |
0009 |
KEYNE LTD:O |
316,920 |
38,030 |
|
0.01 |
2017-12-07 |
| 403 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
150,000 |
459,000 |
|
0.01 |
2019-04-02 |
| 404 |
0307 |
Up Energy Development Group Limited:O |
393,620 |
50,777 |
* |
0.01 |
2017-12-15 |
| 405 |
0933 |
Viva Goods Company Limited:O |
754,400 |
358,340 |
|
0.01 |
2015-05-07 |
| 406 |
0901 |
Goldstone Investment Group Limited:O |
152,000 |
14,136 |
|
0.01 |
2018-06-14 |
| 407 |
0305 |
Wuling Motors Holdings Limited:O |
170,000 |
51,000 |
|
0.01 |
2018-01-30 |
| 408 |
0233 |
Mingyuan Medicare Development Company Limited:O |
360,000 |
82,800 |
* |
0.01 |
2017-10-19 |
| 409 |
0269 |
China Resources and Transportation Group Limited:O |
605,150 |
19,365 |
|
0.01 |
2017-12-07 |
| 410 |
1068 |
China Yurun Food Group Limited:O |
148,000 |
145,040 |
|
0.01 |
2019-08-27 |
| 411 |
1678 |
China Creative Global Holdings Limited:O |
174,000 |
14,790 |
|
0.01 |
2019-06-17 |
| 412 |
8545 |
Amuse Group Holding Limited:O |
80,000 |
6,960 |
|
0.01 |
2019-01-10 |
| 413 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
23,000 |
110,400 |
|
0.01 |
2019-05-16 |
| 414 |
2324 |
Capital VC Limited:O |
220,000 |
6,600 |
|
0.01 |
2018-04-19 |
| 415 |
2277 |
XinKong Investment Stock Corporation Limited:O |
145,000 |
57,275 |
|
0.01 |
2019-03-14 |
| 416 |
1682 |
Hang Pin Living Technology Company Limited:O |
52,000 |
33,800 |
|
0.01 |
2018-01-31 |
| 417 |
0399 |
Starcoin Group Limited:O |
116,000 |
37,700 |
|
0.01 |
2015-11-17 |
| 418 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
35,000 |
189,000 |
|
0.01 |
2019-03-22 |
| 419 |
1148 |
Xinchen China Power Holdings Limited:O |
101,000 |
31,815 |
|
0.01 |
2018-03-23 |
| 420 |
1011 |
China NT Pharma Group Company Limited:O |
150,000 |
88,500 |
|
0.01 |
2018-10-19 |
| 421 |
1230 |
Yashili International Holdings Ltd:O |
372,000 |
364,560 |
|
0.01 |
2019-05-14 |
| 422 |
1184 |
S.A.S. Dragon Holdings Limited:O |
48,000 |
112,800 |
|
0.01 |
2016-12-06 |
| 423 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
82,000 |
834,760 |
|
0.01 |
2018-04-11 |
| 424 |
0149 |
China Agri-Products Exchange Limited:O |
742,349 |
35,633 |
|
0.01 |
2018-01-15 |
| 425 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
103,599 |
13,986 |
|
0.01 |
2017-11-02 |
| 426 |
2178 |
Petro-king Oilfield Services Limited:O |
125,618 |
22,360 |
|
0.01 |
2018-10-11 |
| 427 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
242,000 |
24,442 |
|
0.01 |
2019-06-18 |
| 428 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
136,000 |
707,200 |
|
0.01 |
2019-08-22 |
| 429 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
85,000 |
46,750 |
|
0.01 |
2019-08-19 |
| 430 |
0705 |
Ding He Mining Holdings Limited:O |
465,000 |
14,880 |
* |
0.01 |
2017-04-18 |
| 431 |
0433 |
North Mining Shares Company Limited:O |
1,500,000 |
24,000 |
|
0.01 |
2018-07-26 |
| 432 |
0911 |
Qianhai Health Holdings Limited:O |
118,000 |
27,494 |
|
0.01 |
2018-09-13 |
| 433 |
1194 |
Bay Area Gold Group Limited:O |
400,500 |
44,856 |
|
0.01 |
2018-05-29 |
| 434 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
42,500 |
|
0.01 |
2015-03-09 |
| 435 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
278,000 |
272,440 |
|
0.01 |
2019-07-09 |
| 436 |
0710 |
BOE Varitronix Limited:O |
50,000 |
108,500 |
|
0.01 |
2019-03-27 |
| 437 |
3323 |
China National Building Material Company Limited:H |
262,250 |
1,767,565 |
|
0.01 |
2019-08-22 |
| 438 |
0704 |
Huscoke Holdings Limited:O |
188,000 |
26,696 |
|
0.01 |
2017-04-18 |
| 439 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
100,400 |
815,248 |
|
0.01 |
2016-03-18 |
| 440 |
0985 |
CST Holding (HK) Limited (KY):O |
2,591,680 |
64,792 |
|
0.01 |
2018-09-05 |
| 441 |
0587 |
Hua Han Health Industry Holdings Limited:O |
477,440 |
253,043 |
* |
0.01 |
2016-08-22 |
| 442 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
164,000 |
613,360 |
|
0.01 |
2019-08-20 |
| 443 |
2113 |
Century Group International Holdings Limited:O |
50,000 |
11,450 |
|
0.01 |
2019-06-10 |
| 444 |
0757 |
Solargiga Energy Holdings Limited:O |
209,000 |
20,900 |
|
0.01 |
2017-10-27 |
| 445 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
202,000 |
1,040,300 |
|
0.01 |
2019-07-30 |
| 446 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
136,000 |
60,520 |
|
0.01 |
2019-07-25 |
| 447 |
8089 |
Chinese Strategic Holdings Limited:O |
18,000 |
8,190 |
|
0.01 |
2019-01-10 |
| 448 |
0799 |
IGG Inc:O |
81,000 |
430,110 |
|
0.01 |
2019-08-27 |
| 449 |
1621 |
Vico International Holdings Limited:O |
64,000 |
9,280 |
|
0.01 |
2018-05-17 |
| 450 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
330,000 |
29,700 |
|
0.01 |
2018-08-03 |
| 451 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
860,000 |
1,290,000 |
|
0.01 |
2019-06-17 |
| 452 |
1776 |
GF Securities Co., Ltd.:H |
107,600 |
847,888 |
|
0.01 |
2018-02-20 |
| 453 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
504,000 |
2,414,160 |
|
0.01 |
2019-04-04 |
| 454 |
0111 |
Cinda International Holdings Limited:O |
40,000 |
17,600 |
|
0.01 |
2015-03-27 |
| 455 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
476,000 |
80,920 |
|
0.01 |
2019-06-10 |
| 456 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
122,000 |
5,490 |
|
0.01 |
2019-06-21 |
| 457 |
0680 |
Nan Hai Corporation Limited:O |
4,200,000 |
567,000 |
|
0.01 |
2017-12-18 |
| 458 |
1022 |
Feiyu Technology International Company Ltd.:O |
94,500 |
18,711 |
|
0.01 |
2018-07-31 |
| 459 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
80,000 |
11,040 |
|
0.01 |
2019-05-28 |
| 460 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
69,000 |
|
0.01 |
2019-04-24 |
| 461 |
0598 |
SINOTRANS LIMITED:H |
129,000 |
319,920 |
|
0.01 |
2019-08-22 |
| 462 |
0768 |
UBA INVESTMENTS LIMITED:O |
76,000 |
3,800 |
|
0.01 |
2015-07-10 |
| 463 |
6877 |
Top Eminent Healthcare Group Limited:O |
120,000 |
36,000 |
|
0.01 |
2016-04-27 |
| 464 |
0524 |
Great Wall Terroir Holdings Limited:O |
61,600 |
7,885 |
|
0.01 |
2019-05-09 |
| 465 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
38,000 |
|
0.01 |
2015-06-12 |
| 466 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
436,000 |
39,109,200 |
|
0.01 |
2019-08-28 |
| 467 |
1086 |
Goodbaby International Holdings Limited:O |
97,000 |
143,560 |
|
0.01 |
2018-10-02 |
| 468 |
8072 |
Roma (meta) Group Limited:O |
7,835 |
2,076 |
|
0.01 |
2019-08-23 |
| 469 |
1211 |
BYD COMPANY LIMITED:H |
53,000 |
2,016,650 |
|
0.01 |
2019-06-12 |
| 470 |
0591 |
China High Precision Automation Group Limited:O |
60,000 |
74,400 |
* |
0.01 |
2015-11-30 |
| 471 |
0381 |
AOM International Group Company Limited:O |
568,000 |
9,656 |
|
0.01 |
2019-07-29 |
| 472 |
1549 |
Ever Harvest Group Holdings Limited:O |
80,000 |
7,520 |
|
0.01 |
2016-07-29 |
| 473 |
0655 |
HONGKONG CHINESE LIMITED:O |
114,115 |
107,268 |
|
0.01 |
2017-09-25 |
| 474 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
25,000 |
36,250 |
|
0.01 |
2015-12-09 |
| 475 |
0499 |
Qingdao Holdings International Limited:O |
28,480 |
18,227 |
|
0.01 |
2016-11-15 |
| 476 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
440,000 |
149,600 |
|
0.01 |
2019-05-17 |
| 477 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
41,000 |
189,420 |
|
0.01 |
2019-08-26 |
| 478 |
8195 |
Legendary Education Group Limited:O |
72,000 |
7,416 |
|
0.01 |
2017-10-10 |
| 479 |
8186 |
Almana Limited:O |
6,960 |
1,914 |
|
0.01 |
2019-05-20 |
| 480 |
1257 |
China Everbright Greentech Limited:O |
115,000 |
535,900 |
|
0.01 |
2019-08-26 |
| 481 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
6,240 |
|
0.01 |
2017-12-12 |
| 482 |
0978 |
China Merchants Land Limited:O |
270,000 |
278,100 |
|
0.01 |
2017-11-08 |
| 483 |
0628 |
Tong Tong AI Social Group Limited:O |
147,600 |
67,158 |
|
0.01 |
2019-08-20 |
| 484 |
2869 |
Greentown Service Group Co. Ltd.:O |
150,000 |
1,071,000 |
|
0.01 |
2019-08-28 |
| 485 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
67,672 |
16,349,555 |
|
0.01 |
2019-08-23 |
| 486 |
1867 |
Standard Development Group Limited:O |
60,000 |
7,140 |
|
0.01 |
2018-03-09 |
| 487 |
3888 |
Kingsoft Corporation Limited:O |
73,000 |
1,023,460 |
|
0.01 |
2019-08-20 |
| 488 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
112,000 |
1,384,320 |
|
0.01 |
2019-08-27 |
| 489 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
33,000 |
|
0.01 |
2019-05-14 |
| 490 |
1536 |
Yuk Wing Group Holdings Limited:O |
20,000 |
6,300 |
|
0.01 |
2018-05-02 |
| 491 |
0497 |
CSI Properties Limited (BM):O |
510,000 |
145,350 |
|
0.01 |
2019-05-06 |
| 492 |
0818 |
Hi Sun Technology (China) Limited:O |
144,000 |
190,080 |
|
0.01 |
2019-04-23 |
| 493 |
0904 |
China Green (Holdings) Limited:O |
18,900 |
3,591 |
|
0.01 |
2018-12-03 |
| 494 |
1460 |
ICO Group Limited:O |
260,000 |
14,300 |
|
0.01 |
2019-05-23 |
| 495 |
0196 |
Honghua Group Limited:O |
275,000 |
151,250 |
|
0.01 |
2019-03-21 |
| 496 |
1991 |
Ta Yang Group Holdings Limited:O |
44,000 |
17,380 |
|
0.01 |
2016-12-15 |
| 497 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
312,000 |
17,784 |
|
0.01 |
2019-08-23 |
| 498 |
6036 |
Apex Ace Holding Limited:O |
50,000 |
8,850 |
|
0.01 |
2018-05-30 |
| 499 |
8621 |
Metropolis Capital Holdings Limited:O |
40,000 |
11,400 |
|
0.01 |
2019-06-28 |
| 500 |
1825 |
Sterling Group Holdings Limited (KY):O |
40,000 |
5,040 |
|
0.01 |
2018-12-04 |
| 501 |
8540 |
Victory Securities (Holdings) Company Limited:O |
10,000 |
12,500 |
|
0.01 |
2018-10-02 |
| 502 |
1236 |
National Agricultural Holdings Limited:O |
106,000 |
126,140 |
* |
0.00 |
2017-03-23 |
| 503 |
1293 |
Grand Baoxin Auto Group Limited:O |
141,500 |
206,590 |
|
0.00 |
2019-08-02 |
| 504 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
140,000 |
9,240 |
|
0.00 |
2019-03-04 |
| 505 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
316,000 |
5,688 |
|
0.00 |
2019-08-16 |
| 506 |
8007 |
Global Strategic Group Limited:O |
64,000 |
17,280 |
|
0.00 |
2019-02-14 |
| 507 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
338,377 |
2,947,264 |
|
0.00 |
2019-08-07 |
| 508 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
230,000 |
972,900 |
|
0.00 |
2019-06-21 |
| 509 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
24,000 |
107,040 |
|
0.00 |
2019-08-20 |
| 510 |
8279 |
AGTech Holdings Limited:O |
568,000 |
201,640 |
|
0.00 |
2018-06-08 |
| 511 |
2017 |
Chanhigh Holdings Limited:O |
30,000 |
18,300 |
|
0.00 |
2018-02-27 |
| 512 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
280,000 |
63,000 |
|
0.00 |
2015-12-09 |
| 513 |
1995 |
Ever Sunshine Services Group Limited:O |
74,000 |
292,300 |
|
0.00 |
2019-07-31 |
| 514 |
1789 |
AK Medical Holdings Limited:O |
50,000 |
314,500 |
|
0.00 |
2019-08-28 |
| 515 |
0098 |
Xingfa Aluminium Holdings Limited:O |
20,000 |
153,600 |
|
0.00 |
2019-03-11 |
| 516 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
18,000 |
197,280 |
|
0.00 |
2016-08-17 |
| 517 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
109,600 |
8,549 |
|
0.00 |
2015-07-27 |
| 518 |
1345 |
Shanghai Pioneer Holding Ltd:O |
60,000 |
32,400 |
|
0.00 |
2019-05-17 |
| 519 |
3329 |
BOCOM International Holdings Company Limited:O |
128,000 |
154,880 |
|
0.00 |
2019-08-13 |
| 520 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
10,400 |
395,200 |
|
0.00 |
2019-07-16 |
| 521 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
8,360 |
|
0.00 |
2019-03-14 |
| 522 |
0159 |
Brockman Mining Limited:O |
424,000 |
66,992 |
|
0.00 |
2018-01-10 |
| 523 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
30,000 |
1,554,000 |
|
0.00 |
2019-04-24 |
| 524 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
16,000 |
189,760 |
|
0.00 |
2019-05-28 |
| 525 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
42,000 |
21,420 |
|
0.00 |
2019-06-14 |
| 526 |
1215 |
Kai Yuan Holdings Limited:O |
580,000 |
17,400 |
|
0.00 |
2019-02-08 |
| 527 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
10,880 |
18,061 |
|
0.00 |
2015-09-30 |
| 528 |
0067 |
China Lumena New Materials Corp.:O |
250,851 |
313,564 |
* |
0.00 |
2017-12-15 |
| 529 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
42,264 |
19,019 |
|
0.00 |
2018-07-13 |
| 530 |
0008 |
PCCW LIMITED:O |
344,271 |
1,470,037 |
|
0.00 |
2019-07-10 |
| 531 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
26,000 |
91,260 |
|
0.00 |
2019-04-18 |
| 532 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
344,000 |
1,479,200 |
|
0.00 |
2019-07-31 |
| 533 |
0410 |
SOHO CHINA LIMITED:O |
224,500 |
534,310 |
|
0.00 |
2019-04-03 |
| 534 |
0547 |
Digital Domain Holdings Limited:O |
1,460,000 |
131,400 |
|
0.00 |
2019-07-04 |
| 535 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
102,000 |
95,880 |
|
0.00 |
2018-04-19 |
| 536 |
0600 |
China Infrastructure Investment Limited:O |
180,000 |
6,840 |
|
0.00 |
2019-07-02 |
| 537 |
1415 |
Cowell e Holdings Inc.:O |
35,000 |
41,300 |
|
0.00 |
2017-12-07 |
| 538 |
3623 |
China Success Finance Group Holdings Limited:O |
22,000 |
15,400 |
|
0.00 |
2016-08-23 |
| 539 |
8071 |
China Netcom Technology Holdings Limited:O |
194,000 |
10,476 |
|
0.00 |
2017-06-12 |
| 540 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
58,000 |
53,360 |
|
0.00 |
2019-07-23 |
| 541 |
0193 |
CAPITAL ESTATE LIMITED:O |
7,950 |
6,996 |
|
0.00 |
2019-03-14 |
| 542 |
1297 |
Sinosoft Technology Group Limited:O |
50,000 |
88,500 |
|
0.00 |
2018-09-05 |
| 543 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,400 |
11,752 |
|
0.00 |
2018-01-24 |
| 544 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
17,760 |
|
0.00 |
2018-04-09 |
| 545 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
1,200 |
31,440 |
|
0.00 |
2019-08-06 |
| 546 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,000 |
42,500 |
|
0.00 |
2019-08-14 |
| 547 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
24,300 |
232,551 |
|
0.00 |
2018-11-23 |
| 548 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
16,000 |
17,440 |
|
0.00 |
2018-08-03 |
| 549 |
0862 |
Vision Values Holdings Limited:O |
156,000 |
30,888 |
|
0.00 |
2019-07-08 |
| 550 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
278,000 |
28,634 |
|
0.00 |
2018-01-16 |
| 551 |
1049 |
Celestial Asia Securities Holdings Limited:O |
32,944 |
3,822 |
|
0.00 |
2017-12-15 |
| 552 |
2341 |
EcoGreen International Group Limited:O |
30,400 |
40,736 |
|
0.00 |
2019-03-20 |
| 553 |
2868 |
Beijing Capital Land Co., Ltd.:H |
40,000 |
104,800 |
|
0.00 |
2019-04-25 |
| 554 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
18,400 |
342,240 |
|
0.00 |
2019-07-17 |
| 555 |
0699 |
CAR Inc.:O |
83,000 |
461,480 |
|
0.00 |
2018-08-23 |
| 556 |
2308 |
EVOC Intelligent Technology Company Limited:H |
12,000 |
10,200 |
|
0.00 |
2018-03-06 |
| 557 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
6,100 |
|
0.00 |
2017-06-09 |
| 558 |
2013 |
Weimob Inc.:O |
86,000 |
316,480 |
|
0.00 |
2019-08-23 |
| 559 |
8156 |
Sinopharm Tech Holdings Limited:O |
155,000 |
46,500 |
|
0.00 |
2018-12-12 |
| 560 |
0185 |
Zensun Enterprises Limited:O |
387,000 |
125,775 |
|
0.00 |
2018-01-04 |
| 561 |
8192 |
Global Token Limited:O |
38,900 |
2,295 |
|
0.00 |
2019-04-01 |
| 562 |
8210 |
DLC Asia Limited:O |
30,000 |
4,680 |
|
0.00 |
2019-08-14 |
| 563 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
212,000 |
2,120 |
* |
0.00 |
2017-12-08 |
| 564 |
1800 |
China Communications Construction Company Limited:H |
165,000 |
986,700 |
|
0.00 |
2019-08-28 |
| 565 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
535,000 |
126,795 |
|
0.00 |
2019-08-28 |
| 566 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
251,048 |
419,250 |
|
0.00 |
2019-07-08 |
| 567 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
218,000 |
39,240 |
|
0.00 |
2018-01-03 |
| 568 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
240,000 |
3,873,600 |
|
0.00 |
2019-08-06 |
| 569 |
8325 |
China Smartpay Group Holdings Limited:O |
60,000 |
18,300 |
|
0.00 |
2019-01-18 |
| 570 |
0464 |
China In-Tech Limited:O |
16,000 |
32,640 |
|
0.00 |
2019-04-10 |
| 571 |
0369 |
Wing Tai Properties Limited:O |
48,233 |
235,377 |
|
0.00 |
2018-06-13 |
| 572 |
1788 |
Guotai Junan International Holdings Limited:O |
274,000 |
350,720 |
|
0.00 |
2019-04-09 |
| 573 |
2100 |
BAIOO Family Interactive Limited:O |
98,000 |
46,060 |
|
0.00 |
2019-07-11 |
| 574 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
122,500 |
|
0.00 |
2018-04-18 |
| 575 |
0931 |
China HK Power Smart Energy Group Limited:O |
196,193 |
105,944 |
|
0.00 |
2018-11-26 |
| 576 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
71,600 |
505,496 |
|
0.00 |
2019-07-10 |
| 577 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
163,000 |
953,550 |
|
0.00 |
2019-08-22 |
| 578 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
29,000 |
370,620 |
|
0.00 |
2019-02-27 |
| 579 |
0380 |
China Pipe Group Limited (BM):O |
46,000 |
10,948 |
|
0.00 |
2018-04-25 |
| 580 |
0543 |
Pacific Online Limited:O |
38,000 |
65,740 |
|
0.00 |
2019-01-22 |
| 581 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
42,000 |
1,932 |
|
0.00 |
2018-04-09 |
| 582 |
6839 |
Yunnan Water Investment Co., Limited:H |
12,000 |
22,680 |
|
0.00 |
2017-12-06 |
| 583 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
24,300 |
|
0.00 |
2018-03-23 |
| 584 |
0877 |
OM Technologies (Group) Limited:O |
27,000 |
104,220 |
|
0.00 |
2019-02-21 |
| 585 |
0484 |
Forgame Holdings Limited:O |
5,200 |
22,932 |
|
0.00 |
2018-04-11 |
| 586 |
0245 |
China Vered Financial Holding Corporation Limited:O |
943,200 |
112,241 |
|
0.00 |
2019-03-25 |
| 587 |
0717 |
Emperor Capital Group Limited:O |
219,000 |
51,027 |
|
0.00 |
2019-08-12 |
| 588 |
6886 |
Huatai Securities Co., Ltd.:H |
55,400 |
637,100 |
|
0.00 |
2019-08-28 |
| 589 |
0337 |
Greenland Hong Kong Holdings Limited:O |
89,400 |
251,214 |
|
0.00 |
2017-10-13 |
| 590 |
1698 |
Boshiwa International Holding Limited:O |
66,000 |
110,880 |
* |
0.00 |
2017-12-06 |
| 591 |
3983 |
China BlueChemical Ltd.:H |
56,000 |
112,560 |
|
0.00 |
2018-01-08 |
| 592 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
59,003 |
11,860 |
|
0.00 |
2019-07-10 |
| 593 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
320,000 |
480,000 |
* |
0.00 |
2017-08-15 |
| 594 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
272,201 |
794,827 |
|
0.00 |
2019-08-28 |
| 595 |
0869 |
Playmates Toys Limited:O |
36,950 |
21,062 |
|
0.00 |
2018-01-08 |
| 596 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
3,150 |
|
0.00 |
2019-03-11 |
| 597 |
8260 |
Yin He Holdings Limited:O |
50,000 |
12,500 |
|
0.00 |
2016-08-18 |
| 598 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
54,000 |
62,100 |
|
0.00 |
2019-08-21 |
| 599 |
8107 |
Ficus Technology Holdings Limited:O |
30,000 |
2,550 |
|
0.00 |
2018-05-17 |
| 600 |
8221 |
Gaoyu Finance Group Limited (KY):O |
60,000 |
4,320 |
|
0.00 |
2018-11-05 |
| 601 |
8613 |
Oriental Payment Group Holdings Limited:O |
30,000 |
2,340 |
|
0.00 |
2018-12-07 |
| 602 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
60,000 |
208,800 |
|
0.00 |
2018-02-20 |
| 603 |
0956 |
China Suntien Green Energy Corporation Limited:H |
55,000 |
106,700 |
|
0.00 |
2019-03-25 |
| 604 |
0378 |
FDG Kinetic Limited:O |
200,000 |
8,800 |
|
0.00 |
2019-06-13 |
| 605 |
0106 |
Landsea Green Management Limited:O |
138,000 |
118,680 |
|
0.00 |
2015-01-08 |
| 606 |
0789 |
Artini Holdings Limited:O |
160,000 |
9,120 |
|
0.00 |
2019-07-11 |
| 607 |
8201 |
PPS International (Holdings) Limited:O |
15,600 |
2,886 |
|
0.00 |
2018-01-09 |
| 608 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
150,000 |
9,450 |
|
0.00 |
2016-06-16 |
| 609 |
1357 |
Meitu, Inc.:O |
121,000 |
239,580 |
|
0.00 |
2019-06-28 |
| 610 |
8242 |
GSN Corporations Limited:O |
40,000 |
3,520 |
|
0.00 |
2019-03-06 |
| 611 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
2,000 |
29,600 |
|
0.00 |
2019-03-11 |
| 612 |
8272 |
Chinese Food and Beverage Group Limited:O |
2,250 |
356 |
|
0.00 |
2019-07-19 |
| 613 |
0006 |
Power Assets Holdings Limited:O |
60,500 |
3,248,850 |
|
0.00 |
2019-08-14 |
| 614 |
1576 |
Qilu Expressway Company Limited:H |
31,000 |
55,800 |
|
0.00 |
2019-04-10 |
| 615 |
1560 |
Star Group Asia Limited:O |
18,000 |
10,260 |
|
0.00 |
2018-02-05 |
| 616 |
1676 |
Gaodi Holdings Limited (KY):O |
28,000 |
4,200 |
|
0.00 |
2018-09-12 |
| 617 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
147,000 |
5,321,400 |
|
0.00 |
2019-07-04 |
| 618 |
2823 |
iShares FTSE China A50 ETF:Unit |
40,300 |
579,514 |
|
0.00 |
2019-07-18 |
| 619 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
176,100 |
|
0.00 |
2019-05-14 |
| 620 |
0997 |
Chinlink International Holdings Limited:O |
39,800 |
36,616 |
|
0.00 |
2017-09-29 |
| 621 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
64,479 |
3,869 |
|
0.00 |
2019-07-10 |
| 622 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
94,000 |
658,000 |
* |
0.00 |
2018-03-14 |
| 623 |
1778 |
Colour Life Services Group Co., Limited:O |
38,000 |
153,520 |
|
0.00 |
2019-08-23 |
| 624 |
8198 |
Crypto Flow Technology Limited:O |
84,000 |
10,500 |
|
0.00 |
2016-09-12 |
| 625 |
1448 |
Fu Shou Yuan International Group Limited:O |
59,000 |
424,800 |
|
0.00 |
2019-08-09 |
| 626 |
3382 |
Tianjin Port Development Holdings Limited:O |
162,000 |
110,160 |
|
0.00 |
2019-02-25 |
| 627 |
1951 |
Jinxin Fertility Group Limited:O |
64,000 |
599,680 |
|
0.00 |
2019-07-05 |
| 628 |
1378 |
China Hongqiao Group Limited:O |
225,240 |
1,166,743 |
|
0.00 |
2019-08-23 |
| 629 |
0827 |
Ko Yo Chemical (Group) Limited:O |
120,000 |
20,640 |
|
0.00 |
2016-09-08 |
| 630 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
15,000 |
74,850 |
|
0.00 |
2019-07-31 |
| 631 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
92,000 |
|
0.00 |
2017-08-16 |
| 632 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
79,500 |
401,475 |
|
0.00 |
2019-03-08 |
| 633 |
0297 |
Sinofert Holdings Limited:O |
180,000 |
156,600 |
|
0.00 |
2018-11-12 |
| 634 |
1898 |
China Coal Energy Company Limited:H |
105,000 |
322,350 |
|
0.00 |
2019-04-15 |
| 635 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
178,000 |
1,279,820 |
|
0.00 |
2019-08-23 |
| 636 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
33,000 |
7,425 |
|
0.00 |
2018-01-19 |
| 637 |
8013 |
ECI Technology Holdings Limited:O |
40,000 |
5,960 |
|
0.00 |
2019-02-18 |
| 638 |
8259 |
Hon Corporation Limited:O |
12,000 |
6,480 |
|
0.00 |
2019-05-27 |
| 639 |
8321 |
Tai Kam Holdings Limited:O |
20,000 |
960 |
|
0.00 |
2018-02-27 |
| 640 |
8100 |
Famous Tech International Holdings Limited:O |
11,100 |
4,607 |
|
0.00 |
2016-05-25 |
| 641 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,000 |
34,850 |
|
0.00 |
2019-04-25 |
| 642 |
0715 |
China Oceanwide Holdings Limited:O |
402,000 |
156,780 |
|
0.00 |
2017-11-28 |
| 643 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
215,000 |
1,702,800 |
|
0.00 |
2019-08-07 |
| 644 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
114,043 |
4,031,420 |
|
0.00 |
2019-08-06 |
| 645 |
2858 |
Yixin Group Limited:O |
158,000 |
254,380 |
|
0.00 |
2019-04-16 |
| 646 |
1928 |
Sands China Ltd.:O |
200,400 |
7,104,180 |
|
0.00 |
2019-05-03 |
| 647 |
0760 |
Talent Property Group Limited:O |
255,000 |
10,455 |
|
0.00 |
2017-11-21 |
| 648 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
180,000 |
53,100 |
|
0.00 |
2018-01-17 |
| 649 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
221,000 |
2,660,840 |
|
0.00 |
2019-07-19 |
| 650 |
0047 |
Hop Hing Group Holdings Limited:O |
244,000 |
29,768 |
|
0.00 |
2017-11-17 |
| 651 |
0519 |
Novautek Technologies Group Limited (BM):O |
60,000 |
21,000 |
|
0.00 |
2018-03-27 |
| 652 |
2012 |
SUNSHINE OILSANDS LTD.:O |
151,000 |
12,231 |
|
0.00 |
2018-01-02 |
| 653 |
6882 |
EGL Holdings Company Limited:O |
12,000 |
6,720 |
|
0.00 |
2016-11-28 |
| 654 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
18,000 |
9,000 |
|
0.00 |
2019-07-24 |
| 655 |
0434 |
Boyaa Interactive International Limited:O |
17,000 |
21,420 |
|
0.00 |
2019-04-03 |
| 656 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
99,000 |
500,940 |
|
0.00 |
2019-05-20 |
| 657 |
1963 |
Bank of Chongqing Co., Ltd.:H |
37,000 |
157,620 |
|
0.00 |
2018-03-15 |
| 658 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
115,803 |
4,748 |
|
0.00 |
2018-04-24 |
| 659 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
101,000 |
5,024,750 |
|
0.00 |
2019-05-03 |
| 660 |
0119 |
Poly Property Group Co., Limited:O |
85,000 |
237,150 |
|
0.00 |
2019-04-08 |
| 661 |
1038 |
CK Infrastructure Holdings Limited:O |
61,500 |
3,339,450 |
|
0.00 |
2019-07-30 |
| 662 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2018-04-18 |
| 663 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
73,720 |
|
0.00 |
2019-07-12 |
| 664 |
0979 |
Green Energy Group Limited:O |
26,000 |
9,230 |
|
0.00 |
2019-03-20 |
| 665 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
25,000 |
73,000 |
|
0.00 |
2019-03-01 |
| 666 |
8090 |
China Assurance Finance Group Limited:O |
40,000 |
1,640 |
* |
0.00 |
2019-03-20 |
| 667 |
1076 |
Imperial Pacific International Holdings Limited:O |
3,230,000 |
484,500 |
|
0.00 |
2019-08-28 |
| 668 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
152,000 |
24,624 |
|
0.00 |
2017-09-14 |
| 669 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
7,122 |
150,630 |
|
0.00 |
2019-08-09 |
| 670 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
15,000 |
311,250 |
|
0.00 |
2019-08-23 |
| 671 |
0005 |
HSBC HOLDINGS PLC:O |
440,214 |
24,673,995 |
|
0.00 |
2019-08-23 |
| 672 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
177,892 |
898,355 |
|
0.00 |
2019-08-01 |
| 673 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
18,000 |
24,660 |
* |
0.00 |
2017-12-08 |
| 674 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
528,000 |
586,080 |
|
0.00 |
2019-08-28 |
| 675 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
106,300 |
924,810 |
|
0.00 |
2019-08-23 |
| 676 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
49,200 |
25,092 |
|
0.00 |
2019-06-26 |
| 677 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
532,800 |
2,402,928 |
|
0.00 |
2019-08-16 |
| 678 |
1488 |
Best Food Holding Company Limited:O |
32,000 |
36,160 |
|
0.00 |
2017-08-31 |
| 679 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
19,400 |
|
0.00 |
2019-05-29 |
| 680 |
8225 |
China Health Group Inc.:O |
20,000 |
2,620 |
|
0.00 |
2019-08-26 |
| 681 |
0182 |
Concord New Energy Group Limited:O |
170,000 |
62,050 |
|
0.00 |
2018-09-06 |
| 682 |
0419 |
Hony Media Group:O |
270,000 |
29,160 |
|
0.00 |
2019-04-26 |
| 683 |
1469 |
Get Nice Financial Group Limited:O |
50,000 |
47,500 |
|
0.00 |
2017-11-27 |
| 684 |
8536 |
TL Natural Gas Holdings Limited:O |
10,000 |
2,060 |
|
0.00 |
2018-05-25 |
| 685 |
0555 |
REXLot Holdings Limited:O |
300,000 |
6,300 |
* |
0.00 |
2019-03-26 |
| 686 |
2213 |
Yi Hua Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2018-01-29 |
| 687 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
124,000 |
1,922,000 |
|
0.00 |
2019-08-22 |
| 688 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
160,000 |
155,200 |
|
0.00 |
2019-06-21 |
| 689 |
0700 |
TENCENT HOLDINGS LIMITED:O |
185,575 |
59,198,425 |
|
0.00 |
2019-08-28 |
| 690 |
0895 |
Dongjiang Environmental Company Limited:H |
3,850 |
24,640 |
|
0.00 |
2018-05-04 |
| 691 |
3638 |
Hunlicar Group Limited:O |
84,000 |
40,740 |
|
0.00 |
2017-12-18 |
| 692 |
0512 |
Grand Pharmaceutical Group Limited:O |
64,000 |
272,000 |
|
0.00 |
2019-03-21 |
| 693 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
331,000 |
6,620 |
|
0.00 |
2019-08-16 |
| 694 |
0772 |
China Literature Limited:O |
19,210 |
462,001 |
|
0.00 |
2019-08-15 |
| 695 |
0913 |
Harbour Digital Asset Capital Limited:O |
34,937 |
943 |
|
0.00 |
2016-07-07 |
| 696 |
1070 |
TCL Electronics Holdings Limited:O |
44,000 |
149,160 |
|
0.00 |
2019-05-24 |
| 697 |
1632 |
Minshang Creative Technology Holdings Limited:O |
16,000 |
15,520 |
|
0.00 |
2018-08-28 |
| 698 |
1496 |
AP Rentals Holdings Limited:O |
16,000 |
3,808 |
|
0.00 |
2017-12-15 |
| 699 |
0607 |
Fullshare Holdings Limited:O |
365,000 |
76,285 |
|
0.00 |
2019-07-08 |
| 700 |
1337 |
Razer Inc.:O |
161,000 |
230,230 |
|
0.00 |
2019-08-07 |
| 701 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
20,000 |
2,048,000 |
|
0.00 |
2019-07-04 |
| 702 |
0169 |
Wanda Hotel Development Company Limited:O |
85,000 |
36,125 |
|
0.00 |
2019-03-06 |
| 703 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
120,000 |
403,200 |
|
0.00 |
2019-08-21 |
| 704 |
1051 |
G-Resources Group Limited:O |
471,660 |
23,583 |
|
0.00 |
2018-06-13 |
| 705 |
2669 |
China Overseas Property Holdings Limited:O |
56,666 |
223,831 |
|
0.00 |
2019-06-14 |
| 706 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
9,600 |
|
0.00 |
2018-01-26 |
| 707 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
41,000 |
9,881 |
|
0.00 |
2019-07-17 |
| 708 |
1367 |
SFund International Holdings Limited:O |
8,000 |
20,800 |
|
0.00 |
2018-07-25 |
| 709 |
6823 |
HKT Limited (KY):O |
125,086 |
1,538,558 |
|
0.00 |
2019-07-02 |
| 710 |
8079 |
Wisdomcome Group Holdings Limited:O |
3,600 |
716 |
|
0.00 |
2018-12-13 |
| 711 |
2023 |
China Ludao Technology Company Limited:O |
8,000 |
7,920 |
|
0.00 |
2019-06-25 |
| 712 |
1769 |
Scholar Education Group:O |
9,000 |
54,090 |
|
0.00 |
2019-08-14 |
| 713 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
269,725 |
4,126,793 |
|
0.00 |
2019-08-28 |
| 714 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
1,580 |
|
0.00 |
2017-11-28 |
| 715 |
0915 |
Daohe Global Group Limited:O |
24,000 |
4,152 |
|
0.00 |
2017-08-11 |
| 716 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
102,000 |
23,154 |
|
0.00 |
2018-04-16 |
| 717 |
1191 |
China Gem Holdings Limited:O |
66,600 |
6,127 |
|
0.00 |
2018-06-08 |
| 718 |
1393 |
Hidili Industry International Development Limited:O |
32,000 |
8,480 |
|
0.00 |
2018-02-27 |
| 719 |
0202 |
EverChina Int'l Holdings Company Limited:O |
114,000 |
23,028 |
|
0.00 |
2018-04-17 |
| 720 |
0806 |
Value Partners Group Limited:O |
29,000 |
121,800 |
|
0.00 |
2019-07-10 |
| 721 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
56,000 |
|
0.00 |
2019-02-14 |
| 722 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
1,470 |
|
0.00 |
2016-08-05 |
| 723 |
2708 |
IBO Technology Company Limited:O |
6,000 |
9,600 |
|
0.00 |
2019-04-02 |
| 724 |
3321 |
Wai Hung Group Holdings Limited:O |
7,500 |
7,950 |
|
0.00 |
2019-05-08 |
| 725 |
1813 |
KWG Group Holdings Limited:O |
47,500 |
301,625 |
|
0.00 |
2019-03-29 |
| 726 |
8055 |
China E-Information Technology Group Limited:O |
56,000 |
11,704 |
|
0.00 |
2019-07-25 |
| 727 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
19,200 |
|
0.00 |
2019-07-24 |
| 728 |
0377 |
China Huajun Group Limited:O |
880 |
7,832 |
|
0.00 |
2018-03-06 |
| 729 |
8315 |
Century Plaza Hotel Group:O |
18,000 |
2,502 |
|
0.00 |
2018-09-06 |
| 730 |
0905 |
Walnut Capital Limited:O |
10,000 |
1,250 |
|
0.00 |
2016-08-30 |
| 731 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
75,428 |
2,112 |
|
0.00 |
2019-01-25 |
| 732 |
2360 |
Best Mart 360 Holdings Limited:O |
14,000 |
24,500 |
|
0.00 |
2019-08-16 |
| 733 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
300,000 |
16,200 |
|
0.00 |
2019-04-10 |
| 734 |
1165 |
Shunfeng International Clean Energy Limited:O |
68,000 |
13,396 |
|
0.00 |
2017-10-17 |
| 735 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
41,851 |
71,147 |
|
0.00 |
2019-05-29 |
| 736 |
0707 |
Asia Television Holdings Limited:O |
100,000 |
7,100 |
|
0.00 |
2018-06-21 |
| 737 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
2,560 |
|
0.00 |
2018-05-25 |
| 738 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,600 |
9,620 |
|
0.00 |
2019-04-12 |
| 739 |
0572 |
Future World Holdings Limited:O |
165,809 |
9,949 |
|
0.00 |
2019-04-25 |
| 740 |
1142 |
E&P Global Holdings Limited:O |
16,050 |
1,236 |
|
0.00 |
2018-01-17 |
| 741 |
0603 |
China Oil And Gas Group Limited:O |
77,000 |
20,790 |
|
0.00 |
2018-01-05 |
| 742 |
0612 |
Carmen Century Investment Limited (KY):O |
16,000 |
369,600 |
* |
0.00 |
2019-01-16 |
| 743 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
30,000 |
1,110 |
* |
0.00 |
2017-11-15 |
| 744 |
0347 |
Angang Steel Company Limited:H |
18,200 |
48,776 |
|
0.00 |
2019-06-27 |
| 745 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,200 |
|
0.00 |
2019-06-25 |
| 746 |
8150 |
Seamless Green China (Holdings) Limited:O |
20,000 |
1,820 |
|
0.00 |
2017-06-22 |
| 747 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
22,000 |
64,460 |
|
0.00 |
2019-02-28 |
| 748 |
1336 |
New China Life Insurance Company Ltd.:H |
13,100 |
439,505 |
|
0.00 |
2019-08-23 |
| 749 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
94,000 |
1,729,600 |
|
0.00 |
2019-08-28 |
| 750 |
0136 |
China Ruyi Holdings Limited:O |
940,000 |
117,500 |
|
0.00 |
2019-02-20 |
| 751 |
2280 |
HC Group Inc.:O |
14,000 |
31,500 |
|
0.00 |
2017-12-28 |
| 752 |
1222 |
WANG ON GROUP LIMITED:O |
215,988 |
20,735 |
|
0.00 |
2017-11-27 |
| 753 |
0778 |
Fortune Real Estate Investment Trust:Unit |
24,000 |
221,040 |
|
0.00 |
2019-07-03 |
| 754 |
0132 |
Hing Yip Holdings Limited (BM):O |
21,000 |
6,510 |
|
0.00 |
2018-04-06 |
| 755 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,400 |
|
0.00 |
2015-12-14 |
| 756 |
0102 |
Summit Ascent Holdings Limited:O |
22,000 |
22,660 |
|
0.00 |
2018-12-21 |
| 757 |
1327 |
Luxxu Group Limited:O |
42,000 |
1,386 |
|
0.00 |
2018-03-21 |
| 758 |
3393 |
Wasion Holdings Limited:O |
12,000 |
32,040 |
|
0.00 |
2019-04-10 |
| 759 |
0206 |
CM Energy Tech Co., Ltd.:O |
35,000 |
7,070 |
|
0.00 |
2018-01-26 |
| 760 |
0279 |
Arta TechFin Corporation Limited:O |
22,180 |
4,015 |
|
0.00 |
2018-11-13 |
| 761 |
1315 |
Green Economy Development Limited:O |
70,000 |
11,550 |
* |
0.00 |
2018-01-03 |
| 762 |
3309 |
C-MER Medical Holdings Limited:O |
12,000 |
58,560 |
|
0.00 |
2018-05-16 |
| 763 |
0959 |
Century Entertainment International Holdings Limited:O |
14,600 |
1,168 |
|
0.00 |
2018-07-20 |
| 764 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
103,250 |
|
0.00 |
2017-06-16 |
| 765 |
0815 |
China Silver Group Limited:O |
18,271 |
21,560 |
|
0.00 |
2017-11-17 |
| 766 |
0198 |
SMI Holdings Group Limited:O |
30,409 |
71,157 |
* |
0.00 |
2017-06-06 |
| 767 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
141,000 |
1,497,420 |
|
0.00 |
2019-08-21 |
| 768 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
170,000 |
521,900 |
|
0.00 |
2019-04-09 |
| 769 |
0272 |
SHUI ON LAND LIMITED:O |
90,000 |
145,800 |
|
0.00 |
2019-05-21 |
| 770 |
2883 |
China Oilfield Services Limited:H |
20,000 |
188,000 |
|
0.00 |
2019-08-27 |
| 771 |
0947 |
MOBI Development Co., Ltd.:O |
9,000 |
7,470 |
|
0.00 |
2018-02-13 |
| 772 |
0210 |
Daphne International Holdings Limited:O |
18,000 |
6,750 |
|
0.00 |
2019-08-07 |
| 773 |
0451 |
GCL New Energy Holdings Limited:O |
208,000 |
53,040 |
|
0.00 |
2018-08-27 |
| 774 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
4,000 |
4,360 |
|
0.00 |
2015-12-03 |
| 775 |
0346 |
Yanchang Petroleum International Limited:O |
130,000 |
7,280 |
|
0.00 |
2017-12-12 |
| 776 |
0055 |
Neway Group Holdings Limited:O |
2,700 |
651 |
|
0.00 |
2017-11-21 |
| 777 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
131,600 |
|
0.00 |
2019-05-15 |
| 778 |
1830 |
Perfect Medical Health Management Limited (KY):O |
12,000 |
33,600 |
|
0.00 |
2019-01-03 |
| 779 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
17,000 |
192,440 |
|
0.00 |
2019-06-24 |
| 780 |
1130 |
China Environmental Resources Group Limited:O |
21,400 |
2,097 |
|
0.00 |
2018-06-08 |
| 781 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
19,826 |
23,196 |
|
0.00 |
2018-11-13 |
| 782 |
1478 |
Q Technology (Group) Company Limited:O |
12,000 |
85,680 |
|
0.00 |
2019-03-22 |
| 783 |
0851 |
Sheng Yuan Holdings Limited:O |
40,000 |
6,000 |
|
0.00 |
2019-08-27 |
| 784 |
2309 |
ZO Future Group:O |
183,750 |
18,926 |
|
0.00 |
2017-09-14 |
| 785 |
0467 |
United Energy Group Limited:O |
271,000 |
371,270 |
|
0.00 |
2015-12-04 |
| 786 |
3823 |
Tech Pro Technology Development Limited:O |
82,000 |
5,576 |
* |
0.00 |
2017-07-27 |
| 787 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
32,500 |
|
0.00 |
2018-08-13 |
| 788 |
8283 |
Zhongshi Minan Holdings Limited:O |
20,000 |
24,600 |
|
0.00 |
2019-05-09 |
| 789 |
0109 |
Good Resources Holdings Limited:O |
70,000 |
8,750 |
|
0.00 |
2017-04-10 |
| 790 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
46,000 |
69,920 |
|
0.00 |
2018-03-01 |
| 791 |
1598 |
China 21st Century Education Group Limited:O |
12,000 |
9,000 |
|
0.00 |
2018-06-19 |
| 792 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
8,000 |
11,760 |
|
0.00 |
2019-08-15 |
| 793 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
12,000 |
7,080 |
|
0.00 |
2016-11-29 |
| 794 |
0582 |
Shin Hwa World Limited:O |
28,060 |
29,744 |
|
0.00 |
2019-07-29 |
| 795 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2019-03-14 |
| 796 |
1312 |
Kontafarma China Holdings Limited:O |
52,500 |
12,233 |
|
0.00 |
2016-03-01 |
| 797 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
40,000 |
35,200 |
|
0.00 |
2019-01-02 |
| 798 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
13,000 |
34,190 |
|
0.00 |
2019-01-03 |
| 799 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
11,408 |
3,879 |
|
0.00 |
2019-08-02 |
| 800 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
128,000 |
448,000 |
|
0.00 |
2019-06-13 |
| 801 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
24,200 |
|
0.00 |
2016-01-13 |
| 802 |
2889 |
Nickel Resources International Holdings Company Limited:O |
28,000 |
6,832 |
* |
0.00 |
2017-12-08 |
| 803 |
0151 |
Want Want China Holdings Limited:O |
112,000 |
668,640 |
|
0.00 |
2019-06-28 |
| 804 |
0857 |
PETROCHINA COMPANY LIMITED:H |
190,000 |
708,700 |
|
0.00 |
2019-06-04 |
| 805 |
1462 |
Gold-Finance Holdings Limited:O |
36,000 |
2,592 |
* |
0.00 |
2019-05-06 |
| 806 |
0687 |
Tysan Holdings Limited:O |
30,000 |
39,600 |
|
0.00 |
2019-06-21 |
| 807 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
22,000 |
66,000 |
|
0.00 |
2019-03-27 |
| 808 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
14,000 |
284,900 |
|
0.00 |
2018-08-23 |
| 809 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
26,000 |
65,260 |
|
0.00 |
2019-08-23 |
| 810 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
28,700 |
200,039 |
|
0.00 |
2019-05-22 |
| 811 |
0285 |
BYD Electronic (International) Company Limited:O |
19,500 |
185,835 |
|
0.00 |
2019-08-06 |
| 812 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
20,000 |
107,400 |
|
0.00 |
2019-03-11 |
| 813 |
0506 |
China Foods Limited:O |
24,000 |
81,840 |
|
0.00 |
2018-06-07 |
| 814 |
0993 |
XinKong International Capital Holdings Limited:O |
30,712 |
9,981 |
|
0.00 |
2019-05-21 |
| 815 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
5,140 |
|
0.00 |
2019-04-17 |
| 816 |
1387 |
China Dili Group:O |
46,800 |
107,640 |
|
0.00 |
2019-05-28 |
| 817 |
0121 |
C.P. Lotus Corporation:O |
90,000 |
9,540 |
|
0.00 |
2017-12-08 |
| 818 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
22,500 |
1,800 |
* |
0.00 |
2015-12-09 |
| 819 |
1826 |
FDB Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2018-09-24 |
| 820 |
8176 |
SuperRobotics Holdings Limited (BM):O |
4,100 |
12,300 |
|
0.00 |
2014-11-13 |
| 821 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
10,000 |
830 |
|
0.00 |
2017-11-21 |
| 822 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,000 |
34,920 |
|
0.00 |
2017-12-15 |
| 823 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
8,000 |
1,280 |
|
0.00 |
2019-03-18 |
| 824 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
48,000 |
11,808 |
|
0.00 |
2017-12-06 |
| 825 |
0138 |
CCT Fortis Holdings Limited:O |
6,872 |
4,123 |
|
0.00 |
2017-12-15 |
| 826 |
8027 |
KPM Holding Limited:O |
25,000 |
575 |
|
0.00 |
2017-11-21 |
| 827 |
8190 |
Combest Holdings Limited:O |
30,000 |
720 |
* |
0.00 |
2017-06-30 |
| 828 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,000 |
545,300 |
|
0.00 |
2019-08-15 |
| 829 |
0400 |
Ingdan, Inc.:O |
11,000 |
17,050 |
|
0.00 |
2018-01-31 |
| 830 |
1420 |
Chuan Holdings Limited:O |
8,000 |
960 |
|
0.00 |
2016-10-18 |
| 831 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
44,300 |
|
0.00 |
2017-12-08 |
| 832 |
1829 |
China Machinery Engineering Corporation:H |
7,000 |
21,980 |
|
0.00 |
2017-11-24 |
| 833 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
30,000 |
4,710 |
|
0.00 |
2018-01-22 |
| 834 |
2051 |
Vala Inc. (KY):O |
9,000 |
30,240 |
|
0.00 |
2019-01-22 |
| 835 |
2230 |
MEDIALINK GROUP LIMITED:O |
15,000 |
3,750 |
|
0.00 |
2019-06-17 |
| 836 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
7,600 |
97,432 |
|
0.00 |
2019-03-14 |
| 837 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
4,207 |
20,783 |
|
0.00 |
2019-08-13 |
| 838 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
9,000 |
301,950 |
|
0.00 |
2019-08-09 |
| 839 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
192,000 |
|
0.00 |
2019-07-12 |
| 840 |
1610 |
COFCO Joycome Foods Limited:O |
29,000 |
67,280 |
|
0.00 |
2019-06-03 |
| 841 |
1159 |
Smart Digital Technology Group Limited:O |
5,500 |
13,200 |
|
0.00 |
2018-10-26 |
| 842 |
1225 |
Lerado Financial Group Company Limited:O |
16,800 |
2,134 |
* |
0.00 |
2017-03-29 |
| 843 |
1884 |
eprint Group Limited:O |
4,000 |
1,380 |
|
0.00 |
2018-07-04 |
| 844 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
2,010 |
|
0.00 |
2015-12-11 |
| 845 |
8078 |
China Creative Digital Entertainment Limited:O |
1,935 |
180 |
|
0.00 |
2019-05-24 |
| 846 |
1520 |
Virtual Mind Holding Company Limited:O |
12,000 |
1,416 |
|
0.00 |
2018-03-14 |
| 847 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2018-03-08 |
| 848 |
0659 |
CTF Services Limited (BM):O |
27,000 |
354,780 |
|
0.00 |
2019-08-20 |
| 849 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
3,120 |
|
0.00 |
2019-05-27 |
| 850 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
3,990 |
|
0.00 |
2017-08-07 |
| 851 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
52,000 |
145,600 |
|
0.00 |
2019-04-18 |
| 852 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
16,400 |
|
0.00 |
2019-06-21 |
| 853 |
0574 |
Pa Shun International Holdings Limited:O |
10,000 |
1,140 |
|
0.00 |
2019-06-10 |
| 854 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
25,200 |
756 |
|
0.00 |
2016-05-13 |
| 855 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
8,000 |
4,080 |
* |
0.00 |
2015-12-10 |
| 856 |
3838 |
China Starch Holdings Limited:O |
40,000 |
5,600 |
|
0.00 |
2015-12-07 |
| 857 |
1083 |
Towngas Smart Energy Company Limited:O |
19,000 |
99,370 |
|
0.00 |
2019-04-24 |
| 858 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,250 |
1,163 |
|
0.00 |
2018-03-16 |
| 859 |
0910 |
China Sandi Holdings Limited:O |
33,100 |
18,867 |
|
0.00 |
2017-12-15 |
| 860 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
68,000 |
1,825,800 |
|
0.00 |
2019-05-22 |
| 861 |
8178 |
China Information Technology Development Limited:O |
36,800 |
2,098 |
|
0.00 |
2016-04-27 |
| 862 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
16,000 |
15,520 |
|
0.00 |
2019-06-13 |
| 863 |
1358 |
PW Medtech Group Limited:O |
10,000 |
9,900 |
|
0.00 |
2018-07-11 |
| 864 |
1849 |
AM Group Holdings Limited:O |
5,000 |
1,625 |
|
0.00 |
2019-06-26 |
| 865 |
3322 |
Win Hanverky Holdings Limited:O |
8,000 |
3,800 |
|
0.00 |
2016-12-05 |
| 866 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
16,000 |
19,840 |
|
0.00 |
2018-04-27 |
| 867 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
15,000 |
41,550 |
|
0.00 |
2018-08-29 |
| 868 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
14,500 |
55,100 |
|
0.00 |
2018-07-26 |
| 869 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
4,500 |
|
0.00 |
2017-11-24 |
| 870 |
8268 |
Smart City Development Holdings Limited (KY):O |
6,000 |
690 |
|
0.00 |
2016-09-13 |
| 871 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
92,400 |
|
0.00 |
2017-12-08 |
| 872 |
1618 |
Metallurgical Corporation of China Ltd.:H |
17,000 |
29,070 |
|
0.00 |
2019-03-06 |
| 873 |
0166 |
New Times Corporation Limited (BM):O |
51,700 |
3,361 |
|
0.00 |
2018-05-02 |
| 874 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16,000 |
12,960 |
|
0.00 |
2018-04-24 |
| 875 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
5,680 |
|
0.00 |
2019-04-02 |
| 876 |
2111 |
Best Pacific International Holdings Limited:O |
6,000 |
15,000 |
|
0.00 |
2017-08-01 |
| 877 |
2186 |
Luye Pharma Group Ltd.:O |
18,500 |
112,665 |
|
0.00 |
2019-04-17 |
| 878 |
0689 |
EPI (Holdings) Limited:O |
29,600 |
4,114 |
|
0.00 |
2018-03-23 |
| 879 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
12,166 |
181,517 |
|
0.00 |
2019-04-09 |
| 880 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
20,000 |
10,600 |
|
0.00 |
2017-10-16 |
| 881 |
1217 |
China Innovation Investment Limited:O |
72,000 |
1,008 |
|
0.00 |
2018-06-04 |
| 882 |
2662 |
MH Development Limited:O |
6,000 |
6,960 |
* |
0.00 |
2019-07-22 |
| 883 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
9,720 |
|
0.00 |
2016-11-22 |
| 884 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
21,850 |
|
0.00 |
2017-12-08 |
| 885 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
40,000 |
|
0.00 |
2018-03-28 |
| 886 |
0632 |
CHK Oil Limited (BM):O |
3,400 |
2,822 |
|
0.00 |
2019-07-11 |
| 887 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,000 |
1,280 |
|
0.00 |
2017-06-29 |
| 888 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
22,000 |
24,200 |
|
0.00 |
2018-10-26 |
| 889 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
18,180 |
|
0.00 |
2019-07-05 |
| 890 |
8296 |
Sino-Life Group Limited:O |
4,000 |
844 |
|
0.00 |
2015-06-15 |
| 891 |
2880 |
Liaoning Port Co., Ltd.:H |
27,600 |
27,600 |
|
0.00 |
2017-02-23 |
| 892 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
16,500 |
891 |
|
0.00 |
2017-05-25 |
| 893 |
8270 |
China CBM Group Company Limited:O |
7,000 |
364 |
|
0.00 |
2016-01-04 |
| 894 |
1508 |
China Reinsurance (Group) Corporation:H |
35,000 |
45,150 |
|
0.00 |
2019-01-02 |
| 895 |
8147 |
Millennium Pacific Group Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2019-05-30 |
| 896 |
2066 |
Shengjing Bank Co., Ltd.:H |
8,000 |
45,840 |
|
0.00 |
2019-07-03 |
| 897 |
0864 |
Wing Lee Property Investments Limited:O |
2,000 |
1,360 |
|
0.00 |
2015-06-05 |
| 898 |
1899 |
Xingda International Holdings Limited:O |
8,000 |
16,160 |
|
0.00 |
2018-01-02 |
| 899 |
1685 |
Boer Power Holdings Limited:O |
4,000 |
1,340 |
|
0.00 |
2017-12-06 |
| 900 |
0743 |
Asia Cement (China) Holdings Corporation:O |
8,000 |
71,600 |
|
0.00 |
2019-07-18 |
| 901 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
46,500 |
|
0.00 |
2019-08-02 |
| 902 |
1113 |
CK Asset Holdings Limited (KY):O |
18,708 |
1,028,940 |
|
0.00 |
2019-06-12 |
| 903 |
0960 |
Longfor Group Holdings Limited:O |
30,000 |
847,500 |
|
0.00 |
2019-07-23 |
| 904 |
1949 |
Platt Nera International Limited:O |
2,000 |
1,720 |
|
0.00 |
2019-08-28 |
| 905 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
1,590 |
|
0.00 |
2018-06-05 |
| 906 |
1838 |
China Properties Group Limited:O |
9,000 |
7,740 |
|
0.00 |
2015-04-13 |
| 907 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
6,000 |
7,140 |
|
0.00 |
2018-04-06 |
| 908 |
1366 |
Jiangnan Group Limited:O |
20,000 |
5,300 |
|
0.00 |
2017-10-27 |
| 909 |
0925 |
Beijing Properties (Holdings) Limited:O |
34,000 |
6,834 |
|
0.00 |
2018-08-06 |
| 910 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
5,000 |
3,450 |
|
0.00 |
2018-09-27 |
| 911 |
2020 |
ANTA Sports Products Limited:O |
13,000 |
832,000 |
|
0.00 |
2019-06-20 |
| 912 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
51,000 |
|
0.00 |
2019-08-16 |
| 913 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,040 |
23,584 |
|
0.00 |
2019-04-26 |
| 914 |
2222 |
NVC International Holdings Limited:O |
20,000 |
20,800 |
|
0.00 |
2019-07-18 |
| 915 |
8148 |
Wuxi Life International Holdings Group Limited:O |
6,000 |
444 |
|
0.00 |
2018-05-02 |
| 916 |
0672 |
Zhong An Group Limited:O |
27,200 |
7,208 |
|
0.00 |
2017-12-18 |
| 917 |
0123 |
Yuexiu Property Company Limited:O |
71,180 |
123,141 |
|
0.00 |
2019-05-09 |
| 918 |
1186 |
China Railway Construction Corporation Limited:H |
9,500 |
79,040 |
|
0.00 |
2019-08-28 |
| 919 |
1700 |
Springland International Holdings Limited:O |
9,000 |
13,410 |
|
0.00 |
2015-05-08 |
| 920 |
3989 |
Capital Environment Holdings Limited:O |
64,000 |
12,736 |
|
0.00 |
2017-08-24 |
| 921 |
0800 |
A8 New Media Group Limited:O |
12,000 |
2,016 |
|
0.00 |
2017-12-18 |
| 922 |
2638 |
HK Electric Investments Limited:O |
39,000 |
294,060 |
|
0.00 |
2018-10-02 |
| 923 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
1,506 |
|
0.00 |
2017-10-25 |
| 924 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
30,000 |
961,500 |
|
0.00 |
2019-07-23 |
| 925 |
0613 |
Planetree International Development Limited:O |
40,000 |
4,280 |
|
0.00 |
2017-06-09 |
| 926 |
1548 |
Genscript Biotech Corporation:O |
8,000 |
133,920 |
|
0.00 |
2019-02-08 |
| 927 |
8006 |
Sino Splendid Holdings Limited:O |
1,650 |
248 |
|
0.00 |
2017-12-05 |
| 928 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
204,000 |
|
0.00 |
2019-05-21 |
| 929 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
56,000 |
23,520 |
* |
0.00 |
2017-12-28 |
| 930 |
3301 |
Ronshine China Holdings Limited:O |
7,000 |
63,560 |
|
0.00 |
2019-08-07 |
| 931 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
56,000 |
|
0.00 |
2019-08-20 |
| 932 |
1901 |
Feiyang International Holdings Group Limited:O |
2,000 |
2,100 |
|
0.00 |
2019-06-28 |
| 933 |
1842 |
Grown Up Group Investment Holdings Limited:O |
4,000 |
1,780 |
|
0.00 |
2019-07-03 |
| 934 |
0546 |
Fufeng Group Limited:O |
10,000 |
37,000 |
|
0.00 |
2019-01-07 |
| 935 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
943,200 |
5,470,560 |
|
0.00 |
2019-08-28 |
| 936 |
0751 |
Skyworth Group Limited:O |
12,000 |
23,400 |
|
0.00 |
2019-07-12 |
| 937 |
6068 |
Wisdom Education International Holdings Company Limited:O |
8,000 |
29,840 |
|
0.00 |
2019-08-23 |
| 938 |
3700 |
Inkeverse Group Limited:O |
8,000 |
8,400 |
|
0.00 |
2019-03-12 |
| 939 |
1920 |
China Wacan Group Company Limited:O |
10,000 |
1,610 |
|
0.00 |
2019-08-16 |
| 940 |
0575 |
Regent Pacific Group Limited:O |
7,000 |
1,239 |
|
0.00 |
2017-03-30 |
| 941 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,400 |
327,600 |
|
0.00 |
2019-05-31 |
| 942 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
22,000 |
18,480 |
|
0.00 |
2017-05-22 |
| 943 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,037 |
27,891 |
|
0.00 |
2019-01-18 |
| 944 |
0820 |
HSBC China Dragon Fund:Unit |
253 |
2,355 |
|
0.00 |
2018-01-05 |
| 945 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
4,200 |
|
0.00 |
2016-12-20 |
| 946 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
1,480 |
|
0.00 |
2017-11-23 |
| 947 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
60,800 |
|
0.00 |
2019-05-14 |
| 948 |
3836 |
China Harmony Auto Holding Limited:O |
5,500 |
12,375 |
|
0.00 |
2018-06-29 |
| 949 |
3998 |
Bosideng International Holdings Limited:O |
38,000 |
102,980 |
|
0.00 |
2019-08-23 |
| 950 |
0001 |
CK Hutchison Holdings Limited:O |
13,444 |
921,586 |
|
0.00 |
2019-08-28 |
| 951 |
8108 |
Grand Peace Group Holdings Limited:O |
3,200 |
134 |
|
0.00 |
2017-04-19 |
| 952 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
204,000 |
|
0.00 |
2018-09-14 |
| 953 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
10,000 |
1,580 |
|
0.00 |
2017-12-12 |
| 954 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
13,160 |
|
0.00 |
2019-04-12 |
| 955 |
1375 |
Central China Securities Co., Ltd.:H |
4,000 |
6,120 |
|
0.00 |
2019-02-21 |
| 956 |
0886 |
Silver Base Group Holdings Limited:O |
7,500 |
1,470 |
|
0.00 |
2018-10-16 |
| 957 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
11,250 |
41,738 |
|
0.00 |
2019-02-25 |
| 958 |
1619 |
Tianhe Chemicals Group Limited:O |
80,000 |
93,600 |
* |
0.00 |
2015-03-23 |
| 959 |
0066 |
MTR CORPORATION LIMITED:O |
19,675 |
926,693 |
|
0.00 |
2019-08-20 |
| 960 |
0221 |
Easy One Financial Group Limited:O |
1,760 |
774 |
|
0.00 |
2018-01-05 |
| 961 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,260 |
|
0.00 |
2017-11-23 |
| 962 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,420 |
22,191 |
|
0.00 |
2019-03-27 |
| 963 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
30,000 |
11,100 |
|
0.00 |
2018-01-05 |
| 964 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
65,300 |
|
0.00 |
2018-11-12 |
| 965 |
2888 |
STANDARD CHARTERED PLC:O |
9,900 |
573,705 |
|
0.00 |
2019-08-14 |
| 966 |
0650 |
Productive Technologies Company Limited (BM):O |
20,000 |
17,800 |
|
0.00 |
2018-09-24 |
| 967 |
3389 |
Hengdeli Holdings Limited:O |
14,000 |
6,160 |
|
0.00 |
2018-01-24 |
| 968 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
9,500 |
5,130 |
|
0.00 |
2017-12-21 |
| 969 |
0764 |
Eternity Investment Limited:O |
11,276 |
1,635 |
|
0.00 |
2017-12-07 |
| 970 |
8050 |
Quantum Thinking Limited:O |
4,000 |
1,220 |
|
0.00 |
2015-07-09 |
| 971 |
1628 |
Yuzhou Group Holdings Company Limited:O |
14,784 |
49,674 |
|
0.00 |
2019-08-06 |
| 972 |
8088 |
8088 Investment Holdings Limited:O |
1,600 |
128 |
|
0.00 |
2018-12-17 |
| 973 |
0885 |
Rentian Technology Holdings Limited:O |
32,050 |
449 |
|
0.00 |
2015-12-09 |
| 974 |
0491 |
Emperor Culture Group Limited:O |
9,200 |
800 |
|
0.00 |
2018-06-14 |
| 975 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
16,460 |
|
0.00 |
2019-03-01 |
| 976 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
6,000 |
1,860 |
|
0.00 |
2016-09-01 |
| 977 |
1007 |
Longhui International Holdings Limited:O |
14,500 |
1,146 |
|
0.00 |
2018-05-29 |
| 978 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
26,880 |
|
0.00 |
2017-06-29 |
| 979 |
0586 |
China Conch Venture Holdings Limited:O |
5,000 |
128,000 |
|
0.00 |
2017-09-25 |
| 980 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
140 |
|
0.00 |
2017-05-25 |
| 981 |
0788 |
China Tower Corporation Limited:H |
128,000 |
226,560 |
|
0.00 |
2019-08-21 |
| 982 |
1030 |
SEAZEN GROUP LIMITED:O |
16,000 |
101,440 |
|
0.00 |
2019-08-07 |
| 983 |
3889 |
Global Corn Group Limited:O |
4,000 |
424 |
|
0.00 |
2017-12-11 |
| 984 |
0494 |
LI & FUNG LIMITED:O |
22,000 |
19,580 |
|
0.00 |
2017-11-24 |
| 985 |
8130 |
Dadi International Group Limited:O |
9,000 |
1,620 |
|
0.00 |
2018-03-23 |
| 986 |
1249 |
Tonly Electronics Holdings Limited:O |
675 |
3,746 |
|
0.00 |
2019-06-10 |
| 987 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
47,700 |
|
0.00 |
2018-07-25 |
| 988 |
0681 |
Chinese People Holdings Company Limited:O |
22,000 |
1,122 |
|
0.00 |
2017-07-05 |
| 989 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
33,200 |
|
0.00 |
2018-11-14 |
| 990 |
3886 |
Town Health International Medical Group Limited:O |
18,000 |
12,420 |
* |
0.00 |
2017-12-13 |
| 991 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
9,125 |
347 |
|
0.00 |
2018-01-08 |
| 992 |
1246 |
Boill Healthcare Holdings Limited:O |
21,200 |
1,802 |
|
0.00 |
2019-05-06 |
| 993 |
3302 |
KINERGY CORPORATION LTD.:O |
2,000 |
1,100 |
|
0.00 |
2018-07-18 |
| 994 |
1896 |
Maoyan Entertainment:O |
2,600 |
28,912 |
|
0.00 |
2019-08-26 |
| 995 |
0646 |
China Environmental Technology Holdings Limited:O |
8,000 |
232 |
|
0.00 |
2015-05-29 |
| 996 |
2038 |
FIH Mobile Limited:O |
18,000 |
16,200 |
|
0.00 |
2019-08-06 |
| 997 |
0998 |
China CITIC Bank Corporation Limited:H |
31,800 |
128,154 |
|
0.00 |
2019-08-08 |
| 998 |
0823 |
Link Real Estate Investment Trust:Unit |
4,500 |
404,550 |
|
0.00 |
2019-08-26 |
| 999 |
8179 |
Palinda Group Holdings Limited:O |
8,800 |
194 |
|
0.00 |
2019-07-22 |
| 1000 |
8063 |
Global Mastermind Holdings Limited:O |
9,000 |
504 |
|
0.00 |
2016-04-22 |
| 1001 |
1088 |
China Shenhua Energy Company Limited:H |
7,006 |
107,052 |
|
0.00 |
2019-08-08 |
| 1002 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
80,480 |
|
0.00 |
2018-03-26 |
| 1003 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
7,000 |
15,470 |
|
0.00 |
2019-02-25 |
| 1004 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
52,800 |
|
0.00 |
2017-11-21 |
| 1005 |
0382 |
Edvantage Group Holdings Limited:O |
2,000 |
5,760 |
|
0.00 |
2019-07-16 |
| 1006 |
2660 |
Zengame Technology Holding Limited:O |
2,000 |
1,620 |
|
0.00 |
2019-05-02 |
| 1007 |
2001 |
China New Higher Education Group Limited:O |
3,000 |
9,900 |
|
0.00 |
2019-08-26 |
| 1008 |
6108 |
New Ray Medicine International Holding Limited:O |
3,200 |
1,360 |
* |
0.00 |
2017-12-12 |
| 1009 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
73,400 |
|
0.00 |
2019-08-19 |
| 1010 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
18,800 |
122,576 |
|
0.00 |
2019-08-20 |
| 1011 |
0376 |
Yunfeng Financial Group Limited:O |
6,000 |
23,220 |
|
0.00 |
2019-07-05 |
| 1012 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
1,000 |
1,900 |
|
0.00 |
2019-04-03 |
| 1013 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
31,900 |
|
0.00 |
2019-07-02 |
| 1014 |
0819 |
Tianneng Power International Limited:O |
2,000 |
12,140 |
|
0.00 |
2018-06-12 |
| 1015 |
0880 |
SJM Holdings Limited:O |
10,000 |
74,900 |
|
0.00 |
2019-08-26 |
| 1016 |
0633 |
China All Access (Holdings) Limited:O |
4,000 |
976 |
|
0.00 |
2017-01-26 |
| 1017 |
0061 |
Green Leader Holdings Group Limited:O |
15,200 |
319 |
|
0.00 |
2018-06-13 |
| 1018 |
1398 |
Industrial and Commercial Bank of China Limited:H |
148,017 |
723,803 |
|
0.00 |
2019-08-21 |
| 1019 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
3,000 |
11,190 |
|
0.00 |
2018-02-23 |
| 1020 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
16,000 |
21,760 |
|
0.00 |
2018-09-24 |
| 1021 |
8080 |
North Asia Strategic Holdings Limited:O |
460 |
299 |
|
0.00 |
2019-03-27 |
| 1022 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,125 |
276 |
|
0.00 |
2018-07-19 |
| 1023 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
2,000 |
1,180 |
|
0.00 |
2017-06-12 |
| 1024 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
3,300 |
|
0.00 |
2017-08-30 |
| 1025 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
16,800 |
|
0.00 |
2017-12-28 |
| 1026 |
0958 |
Huaneng Renewables Corporation Limited:H |
8,000 |
17,280 |
|
0.00 |
2019-07-17 |
| 1027 |
3698 |
Huishang Bank Corporation Limited:H |
5,500 |
16,170 |
|
0.00 |
2019-01-02 |
| 1028 |
1530 |
3SBio Inc.:O |
4,000 |
49,120 |
|
0.00 |
2019-03-25 |
| 1029 |
1762 |
Wanka Online Inc.:O |
2,000 |
4,180 |
|
0.00 |
2019-03-27 |
| 1030 |
3328 |
Bank of Communications Co., Ltd.:H |
54,945 |
279,670 |
|
0.00 |
2019-04-24 |
| 1031 |
8153 |
Jiading International Group Holdings Limited:O |
5,700 |
91 |
|
0.00 |
2019-06-18 |
| 1032 |
1569 |
Minsheng Education Group Company Limited:O |
6,000 |
8,820 |
|
0.00 |
2019-07-09 |
| 1033 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,000 |
8,120 |
|
0.00 |
2019-02-27 |
| 1034 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,120 |
|
0.00 |
2017-12-06 |
| 1035 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
800 |
664 |
|
0.00 |
2016-03-14 |
| 1036 |
1207 |
SRE Group Limited:O |
30,000 |
3,150 |
|
0.00 |
2019-01-29 |
| 1037 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
2,950 |
|
0.00 |
2018-01-08 |
| 1038 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
44,000 |
342,760 |
|
0.00 |
2019-06-20 |
| 1039 |
1902 |
Yincheng International Holding Co., Ltd.:O |
2,000 |
4,700 |
|
0.00 |
2019-03-06 |
| 1040 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
8,000 |
198,400 |
|
0.00 |
2019-08-28 |
| 1041 |
0223 |
Elife Holdings Limited:O |
4,000 |
572 |
|
0.00 |
2019-01-09 |
| 1042 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
3,120 |
|
0.00 |
2019-03-01 |
| 1043 |
6138 |
Harbin Bank Co., Ltd.:H |
4,000 |
5,600 |
|
0.00 |
2018-02-05 |
| 1044 |
1027 |
China Jicheng Holdings Limited:O |
5,000 |
150 |
|
0.00 |
2017-12-15 |
| 1045 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2018-01-05 |
| 1046 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,500 |
357 |
|
0.00 |
2018-04-30 |
| 1047 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
8,000 |
49,200 |
|
0.00 |
2019-08-28 |
| 1048 |
2211 |
Universal Health International Group Holding Limited:O |
5,000 |
620 |
|
0.00 |
2017-12-15 |
| 1049 |
0471 |
Silkwave Inc:O |
4,000 |
160 |
|
0.00 |
2017-12-15 |
| 1050 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
43,890 |
|
0.00 |
2019-08-09 |
| 1051 |
1555 |
MIE Holdings Corporation:O |
4,000 |
696 |
|
0.00 |
2016-08-30 |
| 1052 |
1072 |
Dongfang Electric Corporation Limited:H |
400 |
1,736 |
|
0.00 |
2016-09-08 |
| 1053 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
72,940 |
|
0.00 |
2019-05-08 |
| 1054 |
1908 |
C&D International Investment Group Limited:O |
1,000 |
8,260 |
|
0.00 |
2019-08-13 |
| 1055 |
1145 |
Courage Investment Group Limited:O |
600 |
135 |
|
0.00 |
2017-11-24 |
| 1056 |
2282 |
MGM China Holdings Limited:O |
4,000 |
46,640 |
|
0.00 |
2018-12-20 |
| 1057 |
1198 |
Royale Home Holdings Limited:O |
2,699 |
3,131 |
|
0.00 |
2019-08-09 |
| 1058 |
0622 |
Oshidori International Holdings Limited:O |
6,000 |
4,980 |
|
0.00 |
2019-05-07 |
| 1059 |
2558 |
JINSHANG BANK CO., LTD.:H |
1,000 |
2,380 |
|
0.00 |
2019-07-23 |
| 1060 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,500 |
40,575 |
|
0.00 |
2019-08-05 |
| 1061 |
1299 |
AIA Group Limited:O |
12,200 |
919,270 |
|
0.00 |
2019-08-28 |
| 1062 |
0867 |
China Medical System Holdings Limited:O |
2,500 |
24,325 |
|
0.00 |
2019-08-28 |
| 1063 |
1208 |
MMG Limited (HK):O |
8,000 |
12,400 |
|
0.00 |
2019-08-21 |
| 1064 |
3333 |
China Evergrande Group:O |
13,000 |
225,680 |
|
0.00 |
2019-08-27 |
| 1065 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
410 |
|
0.00 |
2018-10-09 |
| 1066 |
0585 |
Imagi International Holdings Limited:O |
680 |
1,346 |
|
0.00 |
2017-09-05 |
| 1067 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
17,550 |
|
0.00 |
2019-04-30 |
| 1068 |
2181 |
Mabpharm Limited:O |
4,000 |
4,560 |
|
0.00 |
2019-05-31 |
| 1069 |
1806 |
Huifu Limited:O |
1,200 |
4,020 |
|
0.00 |
2018-06-25 |
| 1070 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
800 |
584 |
|
0.00 |
2019-02-26 |
| 1071 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
7,600 |
|
0.00 |
2018-05-14 |
| 1072 |
0329 |
OCI International Holdings Limited:O |
1,000 |
1,080 |
|
0.00 |
2018-10-08 |
| 1073 |
1181 |
Tang Palace (China) Holdings Limited:O |
1,000 |
1,150 |
|
0.00 |
2019-04-15 |
| 1074 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
120 |
|
0.00 |
2018-01-04 |
| 1075 |
0190 |
HKC (HOLDINGS) LIMITED:O |
484 |
2,347 |
|
0.00 |
2018-08-29 |
| 1076 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
16,280 |
|
0.00 |
2019-08-12 |
| 1077 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,000 |
3,390 |
|
0.00 |
2019-07-18 |
| 1078 |
8011 |
Polyard Petroleum International Group Limited:O |
2,500 |
313 |
* |
0.00 |
2015-02-10 |
| 1079 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
47,500 |
|
0.00 |
2019-03-12 |
| 1080 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
26,000 |
77,740 |
|
0.00 |
2019-02-27 |
| 1081 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
50,350 |
|
0.00 |
2019-08-27 |
| 1082 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,400 |
|
0.00 |
2017-12-21 |
| 1083 |
0941 |
China Mobile Limited (HK):O |
17,000 |
1,122,000 |
|
0.00 |
2019-08-28 |
| 1084 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
5,000 |
715 |
|
0.00 |
2017-10-10 |
| 1085 |
2359 |
WuXi AppTec Co., Ltd.:H |
140 |
11,865 |
|
0.00 |
2019-07-02 |
| 1086 |
6858 |
Honma Golf Limited:O |
500 |
3,260 |
|
0.00 |
2017-11-29 |
| 1087 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
9,180 |
|
0.00 |
2018-01-05 |
| 1088 |
6099 |
China Merchants Securities Co., Ltd.:H |
800 |
6,896 |
|
0.00 |
2019-02-27 |
| 1089 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
248 |
|
0.00 |
2019-06-24 |
| 1090 |
3396 |
Legend Holdings Corporation:H |
1,000 |
17,460 |
|
0.00 |
2019-05-02 |
| 1091 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
20,440 |
|
0.00 |
2019-07-10 |
| 1092 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
30,300 |
|
0.00 |
2019-08-26 |
| 1093 |
8026 |
China Brilliant Global Limited:O |
1,000 |
510 |
|
0.00 |
2018-07-05 |
| 1094 |
0288 |
WH Group Limited (KY):O |
10,000 |
63,200 |
|
0.00 |
2019-08-05 |
| 1095 |
0883 |
CNOOC LIMITED:O |
30,000 |
331,200 |
|
0.00 |
2019-08-22 |
| 1096 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,000 |
740 |
|
0.00 |
2017-12-08 |
| 1097 |
0318 |
Vongroup Limited:O |
125 |
51 |
|
0.00 |
2016-05-05 |
| 1098 |
1661 |
China Frontier Technology Group:O |
1,000 |
243 |
|
0.00 |
2018-07-16 |
| 1099 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
8,000 |
1,640 |
|
0.00 |
2018-11-23 |
| 1100 |
6169 |
China YuHua Education Corporation Limited:O |
2,000 |
8,700 |
|
0.00 |
2019-08-23 |
| 1101 |
1765 |
XJ International Holdings Co., Ltd.:O |
4,000 |
5,440 |
|
0.00 |
2018-08-09 |
| 1102 |
9893 |
Pizu Group Holdings Limited:O |
2,000 |
860 |
|
0.00 |
2015-07-02 |
| 1103 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
16,180 |
|
0.00 |
2019-08-27 |
| 1104 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
8,820 |
|
0.00 |
2019-03-27 |
| 1105 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
15,750 |
|
0.00 |
2017-11-23 |
| 1106 |
0940 |
China Animal Healthcare Ltd.:O |
1,000 |
5,200 |
* |
0.00 |
2014-04-28 |
| 1107 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
500 |
1,300 |
|
0.00 |
2017-12-15 |
| 1108 |
2202 |
China Vanke Company Limited:H |
700 |
19,320 |
|
0.00 |
2019-07-10 |
| 1109 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,333 |
7,279 |
|
0.00 |
2019-08-13 |
| 1110 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
140 |
|
0.00 |
2017-11-28 |
| 1111 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
39,500 |
|
0.00 |
2019-03-22 |
| 1112 |
0987 |
China Renewable Energy Investment Limited:O |
998 |
179 |
|
0.00 |
2018-01-04 |
| 1113 |
3690 |
Meituan:B |
2,000 |
149,600 |
|
0.00 |
2019-07-04 |
| 1114 |
6100 |
Tongdao Liepin Group:O |
200 |
3,744 |
|
0.00 |
2018-06-29 |
| 1115 |
1128 |
Wynn Macau, Limited:O |
2,000 |
31,200 |
|
0.00 |
2019-08-21 |
| 1116 |
2007 |
Country Garden Holdings Company Limited:O |
8,049 |
79,605 |
|
0.00 |
2019-03-18 |
| 1117 |
0860 |
Apollo Future Mobility Group Limited:O |
2,500 |
1,088 |
|
0.00 |
2018-12-13 |
| 1118 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
2,000 |
3,140 |
|
0.00 |
2019-06-03 |
| 1119 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
2,000 |
1,960 |
|
0.00 |
2019-06-20 |
| 1120 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
630 |
|
0.00 |
2016-10-31 |
| 1121 |
1282 |
Renze Harvest International Limited:O |
8,000 |
2,520 |
|
0.00 |
2018-04-13 |
| 1122 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
304 |
337 |
|
0.00 |
2018-03-13 |
| 1123 |
0275 |
Master Glory Group Limited:O |
141 |
37 |
* |
0.00 |
2019-04-25 |
| 1124 |
1733 |
E-Commodities Holdings Limited:O |
700 |
266 |
|
0.00 |
2017-12-15 |
| 1125 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
146 |
898 |
|
0.00 |
2019-03-26 |
| 1126 |
0474 |
Aceso Life Science Group Limited:O |
1,247 |
286 |
|
0.00 |
2018-03-26 |
| 1127 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
150 |
17 |
|
0.00 |
2018-09-28 |
| 1128 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,010 |
* |
0.00 |
2017-07-06 |
| 1129 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
4,000 |
48 |
* |
0.00 |
2019-06-03 |
| 1130 |
0267 |
CITIC Limited (HK):O |
5,000 |
45,450 |
|
0.00 |
2019-02-14 |
| 1131 |
2098 |
Zall Smart Commerce Group Ltd.:O |
2,000 |
2,100 |
|
0.00 |
2019-04-25 |
| 1132 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
38,310 |
|
0.00 |
2018-08-02 |
| 1133 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,411 |
14,110 |
|
0.00 |
2019-08-19 |
| 1134 |
6160 |
BeOne Medicine Ltd.:O |
100 |
8,475 |
|
0.00 |
2019-01-11 |
| 1135 |
8047 |
China Ocean Group Development Limited:O |
500 |
133 |
|
0.00 |
2019-01-16 |
| 1136 |
8173 |
Hephaestus Holdings Limited:O |
400 |
11 |
* |
0.00 |
2016-04-12 |
| 1137 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,000 |
7,850 |
|
0.00 |
2019-06-25 |
| 1138 |
6098 |
Country Garden Services Holdings Company Limited:O |
234 |
5,288 |
|
0.00 |
2019-07-25 |
| 1139 |
1696 |
SISRAM MEDICAL LTD:O |
34 |
121 |
|
0.00 |
2018-06-06 |
| 1140 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
100 |
19 |
|
0.00 |
2017-12-05 |
| 1141 |
3868 |
Xinyi Energy Holdings Limited:O |
400 |
840 |
|
0.00 |
2019-06-21 |
| 1142 |
1097 |
i-CABLE Communications Limited:O |
277 |
21 |
|
0.00 |
2018-08-10 |
| 1143 |
1003 |
Huanxi Media Group Limited:O |
120 |
170 |
|
0.00 |
2016-08-03 |
| 1144 |
1139 |
VICTORY GROUP LIMITED:O |
27 |
6 |
* |
0.00 |
2015-04-30 |
| 1145 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2014-09-05 |
| 1146 |
0059 |
Skyfame Realty (Holdings) Limited:O |
30 |
31 |
|
0.00 |
2018-11-20 |
| 1147 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
35 |
|
0.00 |
2017-07-18 |
