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 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
898,156,268 |
345,790,163 |
|
60.50 |
2019-08-01 |
| 2 |
6880 |
Tempus Holdings Limited:O |
201,534,092 |
219,672,160 |
|
57.70 |
2019-06-19 |
| 3 |
0112 |
Lerthai Group Limited:O |
416,278,110 |
1,257,159,892 |
|
54.23 |
2019-03-29 |
| 4 |
0072 |
Meta Media Holdings Limited:O |
137,316,000 |
41,881,380 |
|
31.33 |
2019-09-24 |
| 5 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,882,532,000 |
913,028,020 |
|
28.76 |
2019-07-30 |
| 6 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
916,488,000 |
2,914,431,840 |
|
28.34 |
2019-01-24 |
| 7 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
230,169,000 |
77,106,615 |
|
22.76 |
2019-07-04 |
| 8 |
1363 |
CT Environmental Group Limited:O |
1,012,954,000 |
344,404,360 |
* |
16.04 |
2018-11-02 |
| 9 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
335,447,986 |
174,432,953 |
|
15.87 |
2018-11-05 |
| 10 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
670,500,000 |
2,863,035,000 |
|
14.72 |
2018-06-04 |
| 11 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
192,780,800 |
2,332,647,680 |
|
13.85 |
2019-03-01 |
| 12 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
230,695,803 |
968,922,373 |
|
13.81 |
2019-06-28 |
| 13 |
1146 |
Huicheng International Holdings Limited:O |
464,066,000 |
92,349,134 |
|
13.47 |
2019-09-26 |
| 14 |
8047 |
China Ocean Group Development Limited:O |
417,667,066 |
108,593,437 |
|
9.88 |
2019-08-14 |
| 15 |
0067 |
China Lumena New Materials Corp.:O |
531,733,852 |
664,667,315 |
* |
9.49 |
2019-09-13 |
| 16 |
1231 |
Newton Resources Ltd:O |
370,000,000 |
185,000,000 |
|
9.25 |
2012-12-27 |
| 17 |
9978 |
Fineland Living Services Group Limited:O |
36,000,000 |
21,240,000 |
|
9.00 |
2019-09-05 |
| 18 |
1902 |
Yincheng International Holding Co., Ltd.:O |
129,424,000 |
298,969,440 |
|
8.94 |
2019-09-19 |
| 19 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
42,556,500 |
210,654,675 |
|
7.55 |
2019-07-11 |
| 20 |
0119 |
Poly Property Group Co., Limited:O |
254,018,246 |
698,550,177 |
|
6.94 |
2019-04-09 |
| 21 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
158,648,690 |
545,751,494 |
|
6.24 |
2019-08-26 |
| 22 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
46,410,283 |
64,046,191 |
|
5.59 |
2018-08-17 |
| 23 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
3,257,175,080 |
322,460,333 |
|
5.13 |
2018-08-15 |
| 24 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
133,984,000 |
219,733,760 |
|
4.62 |
2019-09-11 |
| 25 |
0651 |
China Ocean Industry Group Limited:O |
613,992,954 |
6,139,930 |
|
4.50 |
2019-01-10 |
| 26 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
58,625,070 |
9,790,387 |
|
4.36 |
2019-06-26 |
| 27 |
1070 |
TCL Electronics Holdings Limited:O |
96,788,618 |
368,764,635 |
|
4.10 |
2019-10-03 |
| 28 |
0860 |
Apollo Future Mobility Group Limited:O |
285,765,853 |
132,881,122 |
|
3.99 |
2019-04-23 |
| 29 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
20,668,000 |
31,002,000 |
|
3.73 |
2019-09-30 |
| 30 |
1788 |
Guotai Junan International Holdings Limited:O |
268,126,060 |
351,245,139 |
|
3.48 |
2019-07-23 |
| 31 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
16,201,000 |
512,761,650 |
|
2.96 |
2019-09-25 |
| 32 |
1366 |
Jiangnan Group Limited:O |
115,094,000 |
32,801,790 |
|
2.82 |
2019-09-11 |
| 33 |
6185 |
CanSino Biologics Inc.:H |
3,572,200 |
122,705,070 |
|
2.69 |
2019-07-04 |
| 34 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
66,356,000 |
141,338,280 |
|
2.65 |
2019-08-19 |
| 35 |
1762 |
Wanka Online Inc.:O |
29,053,000 |
55,781,760 |
|
2.28 |
2019-07-16 |
| 36 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
187,670,900 |
1,784,750,259 |
|
2.20 |
2019-08-07 |
| 37 |
0695 |
Dongwu Cement International Limited:O |
10,518,000 |
16,408,080 |
|
1.91 |
2019-09-02 |
| 38 |
1252 |
China Tianrui Group Cement Company Limited:O |
55,900,000 |
386,828,000 |
|
1.90 |
2018-12-27 |
| 39 |
1249 |
Tonly Electronics Holdings Limited:O |
4,743,369 |
27,796,142 |
|
1.77 |
2017-05-23 |
| 40 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
429,678,000 |
498,426,480 |
|
1.72 |
2019-09-19 |
| 41 |
0832 |
Central China Real Estate Limited:O |
46,193,363 |
155,209,700 |
|
1.69 |
2019-05-29 |
| 42 |
8176 |
SuperRobotics Holdings Limited (BM):O |
7,715,444 |
20,368,772 |
|
1.52 |
2018-12-17 |
| 43 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
9,756,000 |
4,292,640 |
|
1.52 |
2018-02-02 |
| 44 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
21,044,000 |
2,483,192 |
|
1.39 |
2015-07-10 |
| 45 |
0609 |
Tiande Chemical Holdings Limited:O |
11,784,000 |
6,127,680 |
|
1.38 |
2017-03-22 |
| 46 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
111,257,563 |
166,886,345 |
* |
1.09 |
2017-10-04 |
| 47 |
0585 |
Imagi International Holdings Limited:O |
6,964,330 |
9,053,629 |
|
1.01 |
2018-02-01 |
| 48 |
1792 |
CMON Limited:O |
17,516,538 |
1,699,104 |
|
0.97 |
2018-03-20 |
| 49 |
3301 |
Ronshine China Holdings Limited:O |
15,758,308 |
147,812,929 |
|
0.91 |
2019-09-06 |
| 50 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
4,477,050 |
90,436,410 |
|
0.90 |
2019-09-24 |
| 51 |
1619 |
Tianhe Chemicals Group Limited:O |
220,169,000 |
257,597,730 |
* |
0.89 |
2015-03-23 |
| 52 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30,840,000 |
16,036,800 |
|
0.83 |
2019-07-04 |
| 53 |
6886 |
Huatai Securities Co., Ltd.:H |
13,979,678 |
162,164,265 |
|
0.81 |
2019-09-13 |
| 54 |
0668 |
Doyen International Holdings Limited:O |
9,970,000 |
2,223,310 |
|
0.78 |
2017-12-05 |
| 55 |
1763 |
China Isotope & Radiation Corporation:H |
615,000 |
11,685,000 |
|
0.77 |
2019-04-26 |
| 56 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,998,000 |
1,698,300 |
|
0.72 |
2019-09-12 |
| 57 |
3800 |
GCL Technology Holdings Limited (KY):O |
140,137,475 |
44,143,305 |
|
0.71 |
2019-09-26 |
| 58 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
19,280,000 |
5,205,600 |
|
0.69 |
2019-10-04 |
| 59 |
0438 |
IRICO Group New Energy Company Limited:H |
4,070,000 |
2,319,900 |
|
0.65 |
2017-09-22 |
| 60 |
2288 |
Rykadan Capital Limited:O |
2,511,000 |
1,531,710 |
|
0.53 |
2017-06-15 |
| 61 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
12,550,000 |
28,112,000 |
|
0.51 |
2019-02-27 |
| 62 |
0022 |
MEXAN LIMITED (BM):O |
10,000,000 |
1,960,000 |
|
0.51 |
2019-06-28 |
| 63 |
3396 |
Legend Holdings Corporation:H |
6,017,286 |
104,580,431 |
|
0.47 |
2019-08-06 |
| 64 |
1072 |
Dongfang Electric Corporation Limited:H |
1,597,800 |
6,854,562 |
|
0.47 |
2019-09-27 |
| 65 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
22,942,000 |
37,166,040 |
|
0.43 |
2019-06-28 |
| 66 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
136,000 |
4,794,000 |
|
0.35 |
2019-03-04 |
| 67 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
18,852,960 |
471,324 |
|
0.35 |
2017-12-29 |
| 68 |
0024 |
BURWILL HOLDINGS LIMITED:O |
17,954,000 |
1,274,734 |
* |
0.35 |
2018-09-20 |
| 69 |
0103 |
Shougang Century Holdings Limited:O |
6,456,000 |
903,840 |
|
0.34 |
2016-06-15 |
| 70 |
0990 |
Deep Source Holdings Limited:O |
39,000,000 |
4,329,000 |
|
0.33 |
2017-09-22 |
| 71 |
2778 |
Champion Real Estate Investment Trust:Unit |
19,085,000 |
95,425,000 |
|
0.32 |
2019-08-08 |
| 72 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
20,255,000 |
2,876,210 |
* |
0.32 |
2016-06-02 |
| 73 |
2666 |
Genertec Universal Medical Group Company Limited:O |
5,401,500 |
28,141,815 |
|
0.31 |
2019-08-14 |
| 74 |
0276 |
Mongolia Energy Corporation Limited:O |
5,580,500 |
558,050 |
|
0.30 |
2018-03-08 |
| 75 |
0497 |
CSI Properties Limited (BM):O |
29,000,000 |
7,250,000 |
|
0.30 |
2018-07-24 |
| 76 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,439,800 |
503,930 |
|
0.29 |
2019-08-20 |
| 77 |
1508 |
China Reinsurance (Group) Corporation:H |
19,319,000 |
23,569,180 |
|
0.29 |
2019-04-04 |
| 78 |
1829 |
China Machinery Engineering Corporation:H |
2,578,000 |
8,533,180 |
|
0.28 |
2019-10-02 |
| 79 |
0975 |
Mongolian Mining Corporation:O |
2,669,940 |
2,322,848 |
|
0.26 |
2019-08-27 |
| 80 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
21,030,000 |
19,557,900 |
|
0.26 |
2019-06-20 |
| 81 |
1228 |
Superb Summit International Group Limited:O |
20,955,000 |
30,594,300 |
* |
0.26 |
2017-07-20 |
| 82 |
1886 |
China Huiyuan Juice Group Limited:O |
6,754,000 |
13,643,080 |
* |
0.25 |
2018-01-22 |
| 83 |
0895 |
Dongjiang Environmental Company Limited:H |
503,600 |
3,565,488 |
|
0.25 |
2019-07-23 |
| 84 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,559,000 |
37,003,140 |
|
0.25 |
2019-08-29 |
| 85 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,000,000 |
1,356,000 |
|
0.24 |
2018-01-12 |
| 86 |
3889 |
Global Corn Group Limited:O |
3,728,000 |
413,808 |
|
0.24 |
2018-01-26 |
| 87 |
1733 |
E-Commodities Holdings Limited:O |
7,332,000 |
2,492,880 |
|
0.24 |
2019-06-26 |
| 88 |
1632 |
Minshang Creative Technology Holdings Limited:O |
2,050,000 |
1,619,500 |
|
0.24 |
2018-11-15 |
| 89 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,017,250 |
21,616,563 |
|
0.23 |
2019-10-04 |
| 90 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
7,189,000 |
36,232,560 |
|
0.23 |
2019-07-05 |
| 91 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
442,000 |
1,480,700 |
|
0.23 |
2018-07-27 |
| 92 |
1188 |
Hybrid Kinetic Group Limited:O |
45,884,000 |
1,009,448 |
|
0.23 |
2019-03-25 |
| 93 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
6,600,000 |
158,400 |
* |
0.22 |
2017-08-29 |
| 94 |
0953 |
Shaw Brothers Holdings Limited:O |
3,084,000 |
536,616 |
|
0.22 |
2015-06-16 |
| 95 |
6882 |
EGL Holdings Company Limited:O |
1,074,000 |
499,410 |
|
0.21 |
2015-06-01 |
| 96 |
0451 |
GCL New Energy Holdings Limited:O |
39,728,000 |
10,527,920 |
|
0.21 |
2019-09-30 |
| 97 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,935,000 |
5,497,575 |
|
0.20 |
2018-01-11 |
| 98 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,500,000 |
163,500 |
|
0.20 |
2019-06-12 |
| 99 |
1238 |
Powerlong Real Estate Holdings Limited:O |
7,671,000 |
43,571,280 |
|
0.19 |
2019-09-30 |
| 100 |
2286 |
Chen Xing Development Holdings Limited:O |
1,131,600 |
2,240,568 |
|
0.19 |
2019-06-20 |
| 101 |
1124 |
COASTAL GREENLAND LIMITED:O |
7,789,000 |
802,267 |
|
0.19 |
2014-03-17 |
| 102 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,286,000 |
27,006,000 |
|
0.19 |
2019-10-04 |
| 103 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
677,000 |
28,806,350 |
|
0.19 |
2019-09-18 |
| 104 |
1766 |
CRRC Corporation Limited:H |
7,954,800 |
42,319,536 |
|
0.18 |
2019-05-07 |
| 105 |
0886 |
Silver Base Group Holdings Limited:O |
4,098,750 |
754,170 |
|
0.18 |
2019-08-02 |
| 106 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
35,963,000 |
171,903,140 |
|
0.18 |
2019-09-25 |
| 107 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,378,776 |
33,315,871 |
|
0.18 |
2019-09-26 |
| 108 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,036,500 |
11,943,435 |
|
0.17 |
2019-01-17 |
| 109 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
6,500,000 |
806,000 |
|
0.16 |
2014-01-21 |
| 110 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,453,600 |
363,400 |
|
0.16 |
2017-09-19 |
| 111 |
1816 |
CGN Power Co., Ltd.:H |
17,287,000 |
33,191,040 |
|
0.15 |
2019-04-02 |
| 112 |
0455 |
Tianda Pharmaceuticals Limited:O |
3,324,000 |
611,616 |
|
0.15 |
2015-12-07 |
| 113 |
0640 |
Infinity Development Holdings Company Limited:O |
864,000 |
622,080 |
|
0.15 |
2018-02-06 |
| 114 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
300,000 |
105,000 |
|
0.14 |
2009-05-29 |
| 115 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
746,500 |
15,788,475 |
|
0.14 |
2019-09-02 |
| 116 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,558,000 |
4,748,898 |
|
0.13 |
2018-08-10 |
| 117 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
1,600,000 |
70,400 |
* |
0.13 |
2018-03-09 |
| 118 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
23,014,000 |
1,219,742 |
|
0.13 |
2019-03-14 |
| 119 |
0402 |
Peace Map Holding Limited:O |
10,330,000 |
309,900 |
* |
0.13 |
2017-03-15 |
| 120 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
522,500 |
1,065,900 |
|
0.13 |
2019-07-22 |
| 121 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,490,000 |
204,180 |
* |
0.13 |
2018-11-08 |
| 122 |
1096 |
Sino Energy International Holdings Group Limited:O |
2,418,000 |
118,482 |
|
0.13 |
2016-11-17 |
| 123 |
0901 |
Goldstone Investment Group Limited:O |
2,260,000 |
203,400 |
|
0.13 |
2018-03-29 |
| 124 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,987,000 |
18,795,030 |
|
0.12 |
2019-08-07 |
| 125 |
0710 |
BOE Varitronix Limited:O |
880,000 |
1,865,600 |
|
0.12 |
2019-05-20 |
| 126 |
6839 |
Yunnan Water Investment Co., Limited:H |
427,000 |
781,410 |
|
0.12 |
2019-05-31 |
| 127 |
1168 |
Z Fin Limited:O |
4,000,000 |
1,940,000 |
|
0.11 |
2017-09-21 |
| 128 |
8050 |
Quantum Thinking Limited:O |
1,504,000 |
451,200 |
|
0.11 |
2017-10-09 |
| 129 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,280,000 |
205,440 |
|
0.11 |
2019-03-04 |
| 130 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
44,000 |
1,753,400 |
|
0.11 |
2019-04-15 |
| 131 |
0233 |
Mingyuan Medicare Development Company Limited:O |
4,814,000 |
1,107,220 |
* |
0.11 |
2014-09-18 |
| 132 |
3636 |
Poly Culture Group Corporation Limited:H |
97,900 |
605,022 |
|
0.11 |
2019-07-08 |
| 133 |
1370 |
Aowei Holding Limited:O |
1,769,000 |
3,219,580 |
|
0.11 |
2015-11-13 |
| 134 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
401,000 |
613,530 |
|
0.11 |
2019-05-23 |
| 135 |
2889 |
Nickel Resources International Holdings Company Limited:O |
3,318,000 |
809,592 |
* |
0.11 |
2015-02-06 |
| 136 |
1247 |
Miko International Holdings Limited:O |
1,042,000 |
73,982 |
|
0.11 |
2017-12-29 |
| 137 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,352,000 |
17,898,720 |
|
0.11 |
2019-05-20 |
| 138 |
0310 |
Prosperity Investment Holdings Limited:O |
1,280,000 |
42,240 |
|
0.11 |
2010-07-14 |
| 139 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
850,000 |
323,000 |
* |
0.10 |
2012-03-01 |
| 140 |
0697 |
Shoucheng Holdings Limited:O |
28,130,000 |
9,001,600 |
|
0.10 |
2019-09-12 |
| 141 |
0410 |
SOHO CHINA LIMITED:O |
5,179,000 |
11,445,590 |
|
0.10 |
2017-12-19 |
| 142 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,925,000 |
78,097,500 |
|
0.10 |
2019-09-23 |
| 143 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
8,863,955 |
1,604,376 |
|
0.10 |
2019-05-15 |
| 144 |
1665 |
Pentamaster International Limited:O |
1,504,000 |
2,962,880 |
|
0.09 |
2019-02-18 |
| 145 |
0106 |
Landsea Green Management Limited:O |
4,361,000 |
3,837,680 |
|
0.09 |
2019-08-08 |
| 146 |
0621 |
Taung Gold International Limited:O |
16,490,000 |
643,110 |
|
0.09 |
2019-01-10 |
| 147 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
232,400 |
239,372 |
|
0.09 |
2019-04-25 |
| 148 |
6136 |
Kangda International Environmental Company Limited:O |
1,824,000 |
1,513,920 |
|
0.09 |
2019-04-02 |
| 149 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
360,000 |
1,044,000 |
|
0.09 |
2017-11-13 |
| 150 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
238,400 |
24,602,880 |
|
0.09 |
2019-07-04 |
| 151 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
2,376,000 |
5,227,200 |
* |
0.09 |
2012-02-24 |
| 152 |
1201 |
Tesson Holdings Limited:O |
1,041,000 |
504,885 |
|
0.09 |
2018-06-29 |
| 153 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
706,000 |
46,596 |
|
0.09 |
2016-12-06 |
| 154 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
1,678,000 |
83,900 |
|
0.09 |
2013-06-07 |
| 155 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
30,000 |
68,400 |
|
0.09 |
2016-10-12 |
| 156 |
1336 |
New China Life Insurance Company Ltd.:H |
875,900 |
26,933,925 |
|
0.08 |
2019-08-07 |
| 157 |
0269 |
China Resources and Transportation Group Limited:O |
6,295,000 |
188,850 |
|
0.08 |
2019-03-15 |
| 158 |
1055 |
China Southern Airlines Company Limited:H |
3,076,000 |
14,549,480 |
|
0.08 |
2019-02-18 |
| 159 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
356,000 |
1,943,760 |
|
0.08 |
2019-03-06 |
| 160 |
8167 |
Neo Telemedia Limited:O |
7,208,000 |
994,704 |
|
0.08 |
2019-01-25 |
| 161 |
0364 |
Blockchain Group Company Limited:O |
882,000 |
80,262 |
* |
0.07 |
2018-01-31 |
| 162 |
1360 |
NOVA Group Holdings Limited (KY):O |
1,070,000 |
2,129,300 |
|
0.07 |
2019-10-04 |
| 163 |
0246 |
REAL GOLD MINING LIMITED:O |
656,000 |
5,812,160 |
* |
0.07 |
2017-11-20 |
| 164 |
2226 |
HONWORLD GROUP LIMITED:O |
416,500 |
1,636,845 |
|
0.07 |
2017-09-29 |
| 165 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
1,044,000 |
522,000 |
|
0.07 |
2015-06-30 |
| 166 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
5,251,055 |
777,156 |
|
0.07 |
2017-07-24 |
| 167 |
8132 |
Century Energy International Holdings Limited:O |
258,000 |
40,248 |
* |
0.07 |
2018-11-30 |
| 168 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
312,300 |
5,696,352 |
|
0.07 |
2019-06-18 |
| 169 |
2202 |
China Vanke Company Limited:H |
1,024,100 |
28,418,775 |
|
0.06 |
2019-08-07 |
| 170 |
0558 |
L.K. Technology Holdings Limited:O |
770,000 |
408,100 |
|
0.06 |
2017-11-09 |
| 171 |
0839 |
China Education Group Holdings Limited (KY):O |
1,291,000 |
15,207,980 |
|
0.06 |
2019-08-16 |
| 172 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
212,000 |
334,960 |
|
0.06 |
2015-05-21 |
| 173 |
1165 |
Shunfeng International Clean Energy Limited:O |
3,144,000 |
625,656 |
|
0.06 |
2018-11-26 |
| 174 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
637,200 |
7,748,352 |
|
0.06 |
2019-09-23 |
| 175 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,935,500 |
9,967,825 |
|
0.06 |
2019-09-27 |
| 176 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
100,000 |
100,000 |
* |
0.06 |
2014-07-23 |
| 177 |
6865 |
Flat Glass Group Co., Ltd.:H |
276,000 |
1,048,800 |
|
0.06 |
2019-08-27 |
| 178 |
0500 |
Frontier Services Group Limited:O |
1,368,000 |
943,920 |
|
0.06 |
2018-03-07 |
| 179 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
8,350,458 |
634,635 |
|
0.06 |
2018-07-25 |
| 180 |
0226 |
LIPPO LIMITED (HK):O |
276,000 |
701,040 |
|
0.06 |
2015-04-10 |
| 181 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,722,000 |
835,170 |
|
0.06 |
2017-11-20 |
| 182 |
0818 |
Hi Sun Technology (China) Limited:O |
1,527,000 |
2,183,610 |
|
0.05 |
2019-08-27 |
| 183 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
681,000 |
408,600 |
* |
0.05 |
2015-05-19 |
| 184 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,540,000 |
9,347,200 |
|
0.05 |
2019-03-28 |
| 185 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
200,000 |
300,000 |
|
0.05 |
2019-09-27 |
| 186 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
611,000 |
2,059,070 |
|
0.05 |
2019-03-21 |
| 187 |
1101 |
China Huarong Energy Company Limited:O |
2,544,600 |
287,540 |
|
0.05 |
2018-03-12 |
| 188 |
0223 |
Elife Holdings Limited:O |
1,516,000 |
194,048 |
|
0.05 |
2019-01-09 |
| 189 |
0495 |
PALADIN LIMITED (BM):O |
735,000 |
74,235 |
|
0.05 |
2014-11-24 |
| 190 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
258,000 |
19,350 |
|
0.05 |
2017-11-23 |
| 191 |
1115 |
Tibet Water Resources Ltd.:O |
1,300,000 |
1,820,000 |
|
0.05 |
2019-02-25 |
| 192 |
1415 |
Cowell e Holdings Inc.:O |
414,000 |
509,220 |
|
0.05 |
2019-03-22 |
| 193 |
0515 |
China Silver Technology Holdings Limited:O |
1,350,000 |
60,750 |
|
0.05 |
2017-12-21 |
| 194 |
1736 |
China Parenting Network Holdings Limited:O |
500,000 |
119,500 |
|
0.05 |
2018-09-28 |
| 195 |
1498 |
PuraPharm Corporation Limited:O |
127,000 |
177,800 |
|
0.05 |
2017-08-04 |
| 196 |
0763 |
ZTE CORPORATION:H |
362,200 |
7,696,750 |
|
0.05 |
2019-09-06 |
| 197 |
3666 |
Shanghai XNG Holdings Limited:O |
1,040,000 |
180,960 |
|
0.05 |
2018-11-12 |
| 198 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,992,000 |
996,000 |
|
0.05 |
2019-04-08 |
| 199 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
250,000 |
3,650,000 |
|
0.05 |
2019-08-07 |
| 200 |
0856 |
VSTECS Holdings Limited:O |
670,000 |
2,767,100 |
|
0.05 |
2017-12-01 |
| 201 |
1069 |
China Health Technology Group Holding Company Limited:O |
5,000,000 |
60,000 |
|
0.05 |
2019-09-26 |
| 202 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
178,000 |
1,228,200 |
|
0.04 |
2019-09-25 |
| 203 |
8137 |
Honbridge Holdings Limited:O |
4,386,000 |
2,324,580 |
|
0.04 |
2019-04-25 |
| 204 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
715,000 |
7,293,000 |
|
0.04 |
2019-08-20 |
| 205 |
2010 |
Real Nutriceutical Group Limited:O |
700,000 |
140,000 |
* |
0.04 |
2017-10-16 |
| 206 |
0681 |
Chinese People Holdings Company Limited:O |
3,908,196 |
254,033 |
|
0.04 |
2017-10-04 |
| 207 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,325,099 |
8,778,261 |
|
0.04 |
2019-09-02 |
| 208 |
0842 |
Leoch International Technology Limited:O |
590,000 |
354,000 |
|
0.04 |
2019-07-23 |
| 209 |
8213 |
StarGlory Holdings Company Limited:O |
1,765,000 |
81,190 |
|
0.04 |
2017-06-14 |
| 210 |
0220 |
Uni-President China Holdings Ltd.:O |
1,820,000 |
15,124,200 |
|
0.04 |
2018-12-03 |
| 211 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
1,066,000 |
1,481,740 |
|
0.04 |
2017-10-26 |
| 212 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,081,000 |
20,060,840 |
|
0.04 |
2019-09-11 |
| 213 |
1089 |
Leyou Technologies Holdings Limited:O |
1,265,000 |
3,466,100 |
|
0.04 |
2018-09-12 |
| 214 |
8111 |
China Technology Industry Group Limited:O |
750,000 |
57,750 |
|
0.04 |
2012-03-08 |
| 215 |
8130 |
Dadi International Group Limited:O |
1,447,500 |
257,655 |
|
0.04 |
2017-10-20 |
| 216 |
2727 |
Shanghai Electric Group Company Limited:H |
1,198,000 |
2,947,080 |
|
0.04 |
2019-09-13 |
| 217 |
1185 |
China Energine International (Holdings) Limited:O |
1,743,557 |
261,534 |
|
0.04 |
2017-04-12 |
| 218 |
0296 |
Emperor Entertainment Hotel Limited:O |
490,000 |
759,500 |
|
0.04 |
2015-04-15 |
| 219 |
0297 |
Sinofert Holdings Limited:O |
2,764,000 |
2,183,560 |
|
0.04 |
2019-07-19 |
| 220 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,207,927 |
9,131,928 |
|
0.04 |
2019-09-12 |
| 221 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
626,000 |
32,552 |
|
0.04 |
2014-01-10 |
| 222 |
1716 |
Most Kwai Chung Limited:O |
102,000 |
91,800 |
|
0.04 |
2018-07-30 |
| 223 |
0628 |
Tong Tong AI Social Group Limited:O |
1,020,000 |
652,800 |
|
0.04 |
2019-03-25 |
| 224 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
12,860,000 |
|
0.04 |
2019-07-22 |
| 225 |
1810 |
Xiaomi Corporation:B |
6,499,000 |
58,166,050 |
|
0.04 |
2019-10-02 |
| 226 |
0632 |
CHK Oil Limited (BM):O |
227,500 |
177,450 |
|
0.04 |
2019-07-11 |
| 227 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,772,000 |
16,391,000 |
|
0.04 |
2019-10-02 |
| 228 |
0395 |
Smartac International Holdings Limited:O |
2,024,000 |
497,904 |
|
0.04 |
2019-07-02 |
| 229 |
1801 |
Innovent Biologics, Inc.:O |
413,000 |
10,572,800 |
|
0.04 |
2019-06-14 |
| 230 |
0933 |
Viva Goods Company Limited:O |
3,144,000 |
1,634,880 |
|
0.04 |
2018-07-20 |
| 231 |
0275 |
Master Glory Group Limited:O |
181,471 |
47,182 |
* |
0.04 |
2019-04-25 |
| 232 |
0449 |
Chigo Holding Limited:O |
2,950,000 |
171,100 |
|
0.03 |
2019-04-08 |
| 233 |
1026 |
Universal Technologies Holdings Limited:O |
1,920,000 |
359,040 |
|
0.03 |
2014-04-08 |
| 234 |
0307 |
Up Energy Development Group Limited:O |
1,558,225 |
201,011 |
* |
0.03 |
2014-12-15 |
| 235 |
1456 |
Guolian Minsheng Securities Company Limited:H |
151,500 |
336,330 |
|
0.03 |
2017-09-05 |
| 236 |
0282 |
NEXT DIGITAL LIMITED:O |
900,000 |
234,000 |
|
0.03 |
2013-07-08 |
| 237 |
1076 |
Imperial Pacific International Holdings Limited:O |
48,420,000 |
7,263,000 |
|
0.03 |
2019-05-24 |
| 238 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,254,000 |
2,547,020 |
|
0.03 |
2019-05-15 |
| 239 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,320,070 |
18,212,550 |
|
0.03 |
2019-09-09 |
| 240 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
8,738,000 |
11,009,880 |
|
0.03 |
2019-08-28 |
| 241 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
35,750 |
* |
0.03 |
2019-03-06 |
| 242 |
0419 |
Hony Media Group:O |
4,310,000 |
439,620 |
|
0.03 |
2018-12-17 |
| 243 |
1227 |
National Investments Fund Limited:O |
290,000 |
42,920 |
|
0.03 |
2019-03-07 |
| 244 |
1094 |
Cherish Sunshine International Limited:O |
65,440 |
16,687 |
|
0.03 |
2019-02-22 |
| 245 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
100,000 |
88,000 |
|
0.03 |
2015-08-03 |
| 246 |
0061 |
Green Leader Holdings Group Limited:O |
2,639,235 |
58,063 |
|
0.03 |
2019-01-02 |
| 247 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
66,800 |
2,551,760 |
|
0.03 |
2019-09-26 |
| 248 |
6899 |
Ourgame International Holdings Limited:O |
320,000 |
227,200 |
|
0.03 |
2017-09-28 |
| 249 |
6877 |
Top Eminent Healthcare Group Limited:O |
595,000 |
217,175 |
|
0.03 |
2015-05-28 |
| 250 |
0340 |
Tongguan Gold Group Limited:O |
990,800 |
391,366 |
|
0.03 |
2018-05-02 |
| 251 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
481,000 |
94,276 |
|
0.03 |
2017-04-24 |
| 252 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,144,000 |
2,779,920 |
|
0.03 |
2019-10-02 |
| 253 |
1340 |
Huisheng International Holdings Limited:O |
254,000 |
30,480 |
|
0.03 |
2019-06-12 |
| 254 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,380,000 |
60,840 |
|
0.03 |
2017-09-26 |
| 255 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
332,000 |
3,110,840 |
|
0.03 |
2018-05-24 |
| 256 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
70,000 |
226,100 |
|
0.03 |
2019-09-13 |
| 257 |
0622 |
Oshidori International Holdings Limited:O |
1,617,000 |
1,325,940 |
|
0.03 |
2019-06-26 |
| 258 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
94,000 |
247,220 |
|
0.03 |
2017-09-05 |
| 259 |
2669 |
China Overseas Property Holdings Limited:O |
905,000 |
3,556,650 |
|
0.03 |
2019-09-26 |
| 260 |
1186 |
China Railway Construction Corporation Limited:H |
569,000 |
4,967,370 |
|
0.03 |
2018-11-14 |
| 261 |
1618 |
Metallurgical Corporation of China Ltd.:H |
748,000 |
1,264,120 |
|
0.03 |
2018-08-15 |
| 262 |
1371 |
China Ecotourism Group Limited:O |
264,000 |
64,680 |
|
0.03 |
2019-06-17 |
| 263 |
1041 |
Lamtex Holdings Limited:O |
456,530 |
104,089 |
|
0.03 |
2018-03-06 |
| 264 |
0673 |
China Health Group Limited:O |
1,068,000 |
117,480 |
|
0.03 |
2019-05-20 |
| 265 |
0603 |
China Oil And Gas Group Limited:O |
1,477,520 |
398,930 |
|
0.03 |
2015-06-08 |
| 266 |
1091 |
South Manganese Investment Limited:O |
867,000 |
281,775 |
|
0.03 |
2018-07-30 |
| 267 |
0305 |
Wuling Motors Holdings Limited:O |
500,000 |
130,000 |
|
0.02 |
2014-11-11 |
| 268 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
130,000 |
332,800 |
|
0.02 |
2019-07-22 |
| 269 |
8225 |
China Health Group Inc.:O |
240,000 |
27,360 |
|
0.02 |
2018-03-21 |
| 270 |
1705 |
B & S International Holdings Ltd.:O |
96,000 |
63,360 |
|
0.02 |
2019-09-19 |
| 271 |
2302 |
CNNC International Limited:O |
115,000 |
322,000 |
|
0.02 |
2015-06-23 |
| 272 |
8088 |
8088 Investment Holdings Limited:O |
126,000 |
11,340 |
|
0.02 |
2018-12-17 |
| 273 |
1610 |
COFCO Joycome Foods Limited:O |
900,000 |
2,106,000 |
|
0.02 |
2019-05-28 |
| 274 |
1818 |
Zhaojin Mining Industry Company Limited:H |
241,500 |
2,226,630 |
|
0.02 |
2019-09-24 |
| 275 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
480,000 |
264,000 |
|
0.02 |
2017-05-05 |
| 276 |
6066 |
CSC Financial Co., Ltd.:H |
286,000 |
1,587,300 |
|
0.02 |
2019-09-20 |
| 277 |
0389 |
China Tontine Wines Group Limited:O |
450,000 |
63,900 |
|
0.02 |
2018-06-15 |
| 278 |
0823 |
Link Real Estate Investment Trust:Unit |
464,245 |
40,598,225 |
|
0.02 |
2019-10-02 |
| 279 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,904,000 |
5,940,480 |
|
0.02 |
2019-08-06 |
| 280 |
1819 |
Fuguiniao Co., Ltd.:H |
261,000 |
1,012,680 |
* |
0.02 |
2016-10-14 |
| 281 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,280,000 |
72,960 |
|
0.02 |
2016-09-08 |
| 282 |
0862 |
Vision Values Holdings Limited:O |
840,000 |
168,000 |
|
0.02 |
2017-06-26 |
| 283 |
3799 |
Dali Foods Group Company Limited:O |
2,900,000 |
13,920,000 |
|
0.02 |
2019-08-06 |
| 284 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
150,000 |
3,975,000 |
|
0.02 |
2019-09-05 |
| 285 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
475,000 |
99,750 |
|
0.02 |
2018-10-04 |
| 286 |
3989 |
Capital Environment Holdings Limited:O |
3,000,000 |
576,000 |
|
0.02 |
2016-05-30 |
| 287 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
500,000 |
41,000 |
|
0.02 |
2016-11-30 |
| 288 |
0182 |
Concord New Energy Group Limited:O |
1,760,000 |
686,400 |
|
0.02 |
2018-10-18 |
| 289 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,292,000 |
103,360 |
|
0.02 |
2017-09-22 |
| 290 |
1448 |
Fu Shou Yuan International Group Limited:O |
457,000 |
3,171,580 |
|
0.02 |
2019-06-24 |
| 291 |
2383 |
TOM GROUP LIMITED:O |
800,000 |
1,144,000 |
|
0.02 |
2018-08-15 |
| 292 |
0109 |
Good Resources Holdings Limited:O |
1,400,000 |
177,800 |
|
0.02 |
2018-09-05 |
| 293 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,873,500 |
15,362,700 |
|
0.02 |
2019-09-06 |
| 294 |
0788 |
China Tower Corporation Limited:H |
8,932,000 |
15,809,640 |
|
0.02 |
2019-10-03 |
| 295 |
3836 |
China Harmony Auto Holding Limited:O |
290,000 |
754,000 |
|
0.02 |
2019-08-26 |
| 296 |
0724 |
Ruixin International Holdings Limited:O |
160,000 |
10,560 |
|
0.02 |
2019-05-24 |
| 297 |
1178 |
Huiyin Holdings Group Limited:O |
55,000 |
13,695 |
|
0.02 |
2019-04-30 |
| 298 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
310,000 |
2,752,800 |
|
0.02 |
2018-08-15 |
| 299 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,138,000 |
18,208,000 |
|
0.02 |
2019-10-03 |
| 300 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
265,000 |
1,269,350 |
|
0.02 |
2019-10-02 |
| 301 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,380,000 |
86,940 |
|
0.02 |
2014-01-21 |
| 302 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
90,000 |
63,000 |
|
0.02 |
2018-11-13 |
| 303 |
0221 |
Easy One Financial Group Limited:O |
100,000 |
43,500 |
|
0.02 |
2017-02-22 |
| 304 |
3888 |
Kingsoft Corporation Limited:O |
245,000 |
4,218,900 |
|
0.02 |
2019-04-01 |
| 305 |
0777 |
NetDragon Websoft Holdings Limited:O |
94,500 |
1,721,790 |
|
0.02 |
2018-02-07 |
| 306 |
1598 |
China 21st Century Education Group Limited:O |
216,000 |
162,000 |
|
0.02 |
2019-07-29 |
| 307 |
0210 |
Daphne International Holdings Limited:O |
290,000 |
54,520 |
|
0.02 |
2018-11-09 |
| 308 |
2339 |
BeijingWest Industries International Limited:O |
100,000 |
50,000 |
|
0.02 |
2018-08-03 |
| 309 |
1698 |
Boshiwa International Holding Limited:O |
352,000 |
591,360 |
* |
0.02 |
2015-11-10 |
| 310 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
434,000 |
1,193,500 |
|
0.02 |
2019-04-03 |
| 311 |
1800 |
China Communications Construction Company Limited:H |
741,250 |
4,521,625 |
|
0.02 |
2019-09-13 |
| 312 |
1831 |
ShiFang Holding Limited:O |
126,500 |
22,138 |
|
0.02 |
2019-04-11 |
| 313 |
2369 |
Coolpad Group Limited:O |
836,000 |
217,360 |
|
0.02 |
2016-11-30 |
| 314 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
462,000 |
595,980 |
|
0.02 |
2018-12-27 |
| 315 |
0494 |
LI & FUNG LIMITED:O |
1,372,000 |
1,193,640 |
|
0.02 |
2018-06-15 |
| 316 |
1180 |
Paradise Entertainment Limited (BM):O |
168,000 |
149,520 |
|
0.02 |
2019-06-14 |
| 317 |
1086 |
Goodbaby International Holdings Limited:O |
260,000 |
309,400 |
|
0.02 |
2017-04-07 |
| 318 |
8182 |
China Candy Holdings Limited:O |
250,000 |
28,250 |
* |
0.02 |
2017-07-28 |
| 319 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
953,703 |
5,798,514 |
|
0.02 |
2019-08-28 |
| 320 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
840,000 |
1,008,000 |
|
0.02 |
2017-08-08 |
| 321 |
2128 |
China Lesso Group Holdings Limited:O |
475,000 |
3,705,000 |
|
0.02 |
2019-07-18 |
| 322 |
0153 |
China Saite Group Company Limited:O |
460,000 |
67,160 |
|
0.02 |
2017-10-04 |
| 323 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
877,195 |
41,228 |
|
0.01 |
2016-03-31 |
| 324 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
158,000 |
1,027,000 |
|
0.01 |
2019-09-26 |
| 325 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
252,000 |
158,760 |
|
0.01 |
2019-04-04 |
| 326 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
132,900 |
1,905,786 |
|
0.01 |
2018-08-20 |
| 327 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,072,000 |
19,360,320 |
|
0.01 |
2019-10-02 |
| 328 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,128,000 |
5,346,720 |
|
0.01 |
2019-09-24 |
| 329 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
354,000 |
1,146,960 |
|
0.01 |
2017-12-27 |
| 330 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
200,000 |
2,104,000 |
|
0.01 |
2019-09-05 |
| 331 |
8203 |
Kaisun Holdings Limited:O |
82,000 |
13,366 |
|
0.01 |
2017-02-17 |
| 332 |
0689 |
EPI (Holdings) Limited:O |
739,000 |
88,680 |
|
0.01 |
2018-08-22 |
| 333 |
0637 |
Lee Kee Holdings Limited:O |
116,000 |
37,120 |
|
0.01 |
2014-06-11 |
| 334 |
1233 |
Times China Holdings Limited:O |
270,000 |
3,353,400 |
|
0.01 |
2019-08-30 |
| 335 |
2588 |
BOC AVIATION LIMITED:O |
95,700 |
6,952,605 |
|
0.01 |
2019-08-13 |
| 336 |
2001 |
China New Higher Education Group Limited:O |
212,000 |
633,880 |
|
0.01 |
2019-09-25 |
| 337 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
160,000 |
36,960 |
|
0.01 |
2013-03-04 |
| 338 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
700,000 |
39,200 |
|
0.01 |
2015-07-10 |
| 339 |
2331 |
LI NING COMPANY LIMITED:O |
310,000 |
7,285,000 |
|
0.01 |
2019-06-27 |
| 340 |
0619 |
South China Financial Holdings Limited:O |
40,000 |
17,000 |
|
0.01 |
2018-11-09 |
| 341 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
660,000 |
422,400 |
|
0.01 |
2018-02-05 |
| 342 |
1509 |
Harmonicare Medical Holdings Limited:O |
100,000 |
204,000 |
* |
0.01 |
2018-03-07 |
| 343 |
1426 |
Spring Real Estate Investment Trust:Unit |
169,000 |
554,320 |
|
0.01 |
2018-12-05 |
| 344 |
0521 |
CWT International Limited:O |
1,500,000 |
198,000 |
* |
0.01 |
2018-07-13 |
| 345 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
88,000 |
154,880 |
|
0.01 |
2017-09-27 |
| 346 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
200,000 |
226,000 |
|
0.01 |
2016-08-17 |
| 347 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,660,000 |
69,160 |
|
0.01 |
2019-07-12 |
| 348 |
0327 |
PAX Global Technology Limited:O |
138,000 |
518,880 |
|
0.01 |
2019-07-11 |
| 349 |
0815 |
China Silver Group Limited:O |
204,000 |
208,080 |
|
0.01 |
2019-09-26 |
| 350 |
2823 |
iShares FTSE China A50 ETF:Unit |
187,000 |
2,700,280 |
|
0.01 |
2019-08-08 |
| 351 |
0729 |
FDG Electric Vehicles Limited:O |
208,000 |
42,640 |
|
0.01 |
2019-09-18 |
| 352 |
8158 |
China Regenerative Medicine International Limited:O |
109,000 |
15,260 |
|
0.01 |
2019-05-17 |
| 353 |
0580 |
Sun.King Technology Group Limited:O |
200,000 |
186,000 |
|
0.01 |
2016-04-29 |
| 354 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
147,000 |
194,040 |
|
0.01 |
2019-01-29 |
| 355 |
2233 |
WEST CHINA CEMENT LIMITED:O |
670,000 |
837,500 |
|
0.01 |
2019-08-08 |
| 356 |
0789 |
Artini Holdings Limited:O |
680,000 |
34,680 |
|
0.01 |
2015-04-17 |
| 357 |
6098 |
Country Garden Services Holdings Company Limited:O |
326,230 |
7,715,340 |
|
0.01 |
2019-06-21 |
| 358 |
0493 |
GOME Retail Holdings Limited:O |
2,626,895 |
1,838,827 |
|
0.01 |
2019-09-03 |
| 359 |
8325 |
China Smartpay Group Holdings Limited:O |
200,000 |
58,000 |
|
0.01 |
2018-07-30 |
| 360 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
49,200 |
370,968 |
|
0.01 |
2019-09-04 |
| 361 |
1931 |
IVD Medical Holding Limited:O |
158,000 |
485,060 |
|
0.01 |
2019-09-26 |
| 362 |
0986 |
Dufu Liquor Group Limited:O |
69,240 |
53,315 |
|
0.01 |
2017-05-02 |
| 363 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
422,000 |
375,580 |
|
0.01 |
2018-04-24 |
| 364 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,876,200 |
13,230,520 |
|
0.01 |
2019-09-12 |
| 365 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,181,500 |
30,600,850 |
|
0.01 |
2019-09-30 |
| 366 |
3323 |
China National Building Material Company Limited:H |
428,300 |
2,938,138 |
|
0.01 |
2019-07-31 |
| 367 |
1171 |
Yankuang Energy Group Company Limited:H |
216,000 |
1,712,880 |
|
0.01 |
2019-09-27 |
| 368 |
0956 |
China Suntien Green Energy Corporation Limited:H |
203,000 |
434,420 |
|
0.01 |
2019-09-12 |
| 369 |
2345 |
Shanghai Prime Machinery Company Limited:H |
100,000 |
76,000 |
|
0.01 |
2016-11-01 |
| 370 |
0753 |
Air China Limited:H |
498,000 |
3,456,120 |
|
0.01 |
2019-06-06 |
| 371 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
337,000 |
1,135,690 |
|
0.01 |
2018-02-05 |
| 372 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,292,000 |
9,076,320 |
|
0.01 |
2019-09-11 |
| 373 |
1898 |
China Coal Energy Company Limited:H |
443,000 |
1,386,590 |
|
0.01 |
2018-08-15 |
| 374 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
56,000 |
29,120 |
|
0.01 |
2017-09-27 |
| 375 |
0970 |
New Sparkle Roll International Group Limited:O |
528,000 |
142,560 |
|
0.01 |
2016-10-19 |
| 376 |
0401 |
Wanjia Group Holdings Limited:O |
100,000 |
6,800 |
|
0.01 |
2015-07-22 |
| 377 |
0261 |
GBA Holdings Limited:O |
19,590,000 |
195,900 |
|
0.01 |
2017-12-08 |
| 378 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
351,000 |
2,906,280 |
|
0.01 |
2019-07-11 |
| 379 |
8080 |
North Asia Strategic Holdings Limited:O |
28,780 |
13,814 |
|
0.01 |
2019-03-27 |
| 380 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
197,912 |
302,805 |
|
0.01 |
2019-05-24 |
| 381 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
293,000 |
6,211,600 |
|
0.01 |
2019-08-09 |
| 382 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
70,000 |
597,800 |
|
0.01 |
2019-10-03 |
| 383 |
1280 |
China Qidian Guofeng Holdings Limited:O |
262,000 |
93,010 |
* |
0.01 |
2017-09-06 |
| 384 |
0772 |
China Literature Limited:O |
104,101 |
2,784,702 |
|
0.01 |
2019-08-16 |
| 385 |
0623 |
SinoMedia Holding Limited:O |
50,000 |
61,500 |
|
0.01 |
2015-06-29 |
| 386 |
0736 |
China Properties Investment Holdings Limited:O |
544,266 |
21,771 |
|
0.01 |
2018-10-25 |
| 387 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
22,000 |
559,900 |
|
0.01 |
2019-09-17 |
| 388 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,040,000 |
9,241,600 |
|
0.01 |
2019-09-16 |
| 389 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
190,000 |
22,040 |
|
0.01 |
2015-12-02 |
| 390 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
74,000 |
42,180 |
|
0.01 |
2017-02-17 |
| 391 |
0848 |
Maoye International Holdings Limited:O |
500,000 |
240,000 |
|
0.01 |
2019-09-16 |
| 392 |
0973 |
L'Occitane International S.A.:O |
143,000 |
2,262,260 |
|
0.01 |
2019-10-04 |
| 393 |
1020 |
Cybernaut International Holdings Company Limited:O |
384,000 |
65,664 |
|
0.01 |
2016-11-08 |
| 394 |
0751 |
Skyworth Group Limited:O |
287,431 |
574,862 |
|
0.01 |
2019-08-07 |
| 395 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
680,000 |
176,800 |
|
0.01 |
2019-07-09 |
| 396 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
19,900 |
|
0.01 |
2016-07-20 |
| 397 |
0371 |
Beijing Enterprises Water Group Limited:O |
916,000 |
3,645,680 |
|
0.01 |
2019-09-16 |
| 398 |
0303 |
VTECH HOLDINGS LIMITED:O |
23,000 |
1,505,350 |
|
0.01 |
2018-01-11 |
| 399 |
0626 |
Public Financial Holdings Limited:O |
100,000 |
297,000 |
|
0.01 |
2012-03-05 |
| 400 |
1383 |
LET Group Holdings Limited:O |
600,000 |
1,068,000 |
|
0.01 |
2019-04-26 |
| 401 |
0230 |
Minmetals Land Limited:O |
300,000 |
321,000 |
|
0.01 |
2016-12-05 |
| 402 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
299,500 |
1,090,180 |
|
0.01 |
2018-02-05 |
| 403 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
649,500 |
58,487,475 |
|
0.01 |
2019-09-06 |
| 404 |
3378 |
Xiamen International Port Co., Ltd:H |
86,000 |
85,140 |
|
0.01 |
2018-01-29 |
| 405 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
111,000 |
1,747,140 |
|
0.01 |
2019-09-27 |
| 406 |
3700 |
Inkeverse Group Limited:O |
176,000 |
188,320 |
|
0.01 |
2019-07-17 |
| 407 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
371,000 |
18,049,150 |
|
0.01 |
2019-09-26 |
| 408 |
2009 |
BBMG Corporation:H |
200,000 |
448,000 |
|
0.01 |
2019-05-08 |
| 409 |
0572 |
Future World Holdings Limited:O |
1,065,272 |
56,459 |
|
0.01 |
2017-07-06 |
| 410 |
1075 |
CAPINFO COMPANY LIMITED:H |
66,000 |
22,440 |
|
0.01 |
2015-11-12 |
| 411 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
134,000 |
297,480 |
|
0.01 |
2019-02-27 |
| 412 |
0397 |
Minerva Group Holding Limited:O |
230,875 |
18,470 |
|
0.01 |
2017-12-07 |
| 413 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,122,000 |
1,716,660 |
|
0.01 |
2019-06-28 |
| 414 |
0850 |
Long Well International Holdings Limited:O |
740,000 |
87,320 |
* |
0.01 |
2014-12-23 |
| 415 |
1315 |
Green Economy Development Limited:O |
490,000 |
80,850 |
* |
0.01 |
2017-10-24 |
| 416 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
100,000 |
54,000 |
|
0.01 |
2016-11-02 |
| 417 |
1007 |
Longhui International Holdings Limited:O |
516,400 |
16,525 |
|
0.01 |
2018-07-10 |
| 418 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
75,000 |
236,250 |
|
0.01 |
2017-09-05 |
| 419 |
3988 |
BANK OF CHINA LIMITED:H |
6,706,021 |
20,520,424 |
|
0.01 |
2019-10-02 |
| 420 |
0701 |
CNT GROUP LIMITED:O |
150,000 |
58,500 |
|
0.01 |
2017-11-28 |
| 421 |
0439 |
KuangChi Science Limited:O |
480,000 |
168,000 |
|
0.01 |
2019-04-11 |
| 422 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
165,600 |
|
0.01 |
2016-06-15 |
| 423 |
2033 |
Time Watch Investments Limited:O |
160,000 |
160,000 |
|
0.01 |
2015-06-02 |
| 424 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
30,000 |
25,500 |
|
0.01 |
2014-05-22 |
| 425 |
1019 |
Convoy Global Holdings Limited:O |
1,116,000 |
186,372 |
* |
0.01 |
2017-05-18 |
| 426 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
37,200 |
|
0.01 |
2016-10-19 |
| 427 |
0006 |
Power Assets Holdings Limited:O |
158,000 |
8,397,700 |
|
0.01 |
2019-08-07 |
| 428 |
0498 |
Blue River Holdings Limited:O |
400,000 |
34,800 |
|
0.01 |
2017-12-21 |
| 429 |
0433 |
North Mining Shares Company Limited:O |
1,550,000 |
34,100 |
|
0.01 |
2015-09-02 |
| 430 |
0985 |
CST Holding (HK) Limited (KY):O |
2,768,000 |
66,432 |
|
0.01 |
2015-06-08 |
| 431 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
88,403 |
19,979,078 |
|
0.01 |
2019-10-02 |
| 432 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
86,500 |
6,915,675 |
|
0.01 |
2019-09-16 |
| 433 |
0757 |
Solargiga Energy Holdings Limited:O |
223,000 |
20,962 |
|
0.01 |
2019-06-10 |
| 434 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
50,000 |
19,750 |
|
0.01 |
2019-02-21 |
| 435 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,998,563 |
30,952,585 |
|
0.01 |
2019-10-03 |
| 436 |
0085 |
China Electronics Huada Technology Company Limited:O |
140,000 |
92,400 |
|
0.01 |
2017-11-07 |
| 437 |
1068 |
China Yurun Food Group Limited:O |
125,000 |
110,000 |
|
0.01 |
2018-08-20 |
| 438 |
3813 |
Pou Sheng International (Holdings) Limited:O |
366,000 |
871,080 |
|
0.01 |
2018-06-19 |
| 439 |
6051 |
Youzan Technology Limited:O |
1,044,000 |
511,560 |
|
0.01 |
2019-04-30 |
| 440 |
0189 |
DONGYUE GROUP LIMITED:O |
142,000 |
518,300 |
|
0.01 |
2019-06-27 |
| 441 |
0288 |
WH Group Limited (KY):O |
984,000 |
6,897,840 |
|
0.01 |
2019-09-27 |
| 442 |
0144 |
China Merchants Port Holdings Company Limited:O |
226,000 |
2,680,360 |
|
0.01 |
2019-08-15 |
| 443 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
60,000 |
28,200 |
|
0.01 |
2018-06-08 |
| 444 |
2308 |
EVOC Intelligent Technology Company Limited:H |
20,000 |
16,600 |
|
0.01 |
2016-01-27 |
| 445 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
50,000 |
475,000 |
|
0.01 |
2019-09-18 |
| 446 |
0700 |
TENCENT HOLDINGS LIMITED:O |
616,500 |
199,006,200 |
|
0.01 |
2019-09-20 |
| 447 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
150,000 |
90,000 |
* |
0.01 |
2015-08-21 |
| 448 |
0665 |
Haitong International Securities Group Limited:O |
372,312 |
822,810 |
|
0.01 |
2019-09-03 |
| 449 |
0150 |
Hypebeast Limited:O |
130,000 |
198,900 |
|
0.01 |
2019-09-25 |
| 450 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
584,000 |
7,697,120 |
|
0.01 |
2019-09-10 |
| 451 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,000,000 |
216,000 |
|
0.01 |
2015-08-26 |
| 452 |
1358 |
PW Medtech Group Limited:O |
100,000 |
123,000 |
|
0.01 |
2015-09-14 |
| 453 |
1337 |
Razer Inc.:O |
559,000 |
855,270 |
|
0.01 |
2019-06-12 |
| 454 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
400,000 |
8,000 |
|
0.01 |
2019-03-19 |
| 455 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
67,000 |
976,860 |
|
0.01 |
2019-01-04 |
| 456 |
1496 |
AP Rentals Holdings Limited:O |
52,000 |
10,920 |
|
0.01 |
2017-09-22 |
| 457 |
1451 |
MS Group Holdings Limited:O |
12,000 |
7,200 |
|
0.01 |
2018-09-12 |
| 458 |
1918 |
Sunac China Holdings Limited:O |
265,000 |
8,546,250 |
|
0.01 |
2019-09-09 |
| 459 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
234,000 |
7,020,000 |
|
0.01 |
2019-09-06 |
| 460 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
745,000 |
7,599,000 |
|
0.01 |
2019-09-18 |
| 461 |
0055 |
Neway Group Holdings Limited:O |
15,000 |
3,600 |
|
0.01 |
2018-06-21 |
| 462 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
510,000 |
3,366,000 |
|
0.01 |
2019-08-15 |
| 463 |
1776 |
GF Securities Co., Ltd.:H |
100,400 |
825,288 |
|
0.01 |
2019-06-28 |
| 464 |
0916 |
China Longyuan Power Group Corporation Limited:H |
197,000 |
890,440 |
|
0.01 |
2019-05-27 |
| 465 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
122,000 |
40,260 |
|
0.01 |
2016-03-15 |
| 466 |
1299 |
AIA Group Limited:O |
690,800 |
50,808,340 |
|
0.01 |
2019-09-09 |
| 467 |
0008 |
PCCW LIMITED:O |
432,400 |
1,889,588 |
|
0.01 |
2019-09-19 |
| 468 |
1321 |
China New City Group Limited:O |
112,000 |
107,520 |
|
0.01 |
2018-07-19 |
| 469 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
12,000 |
|
0.01 |
2017-06-29 |
| 470 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
66,000 |
1,669,800 |
|
0.01 |
2019-05-16 |
| 471 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
47,000 |
64,390 |
* |
0.01 |
2011-12-15 |
| 472 |
0290 |
GoFintech Quantum Innovation Limited:O |
500,000 |
29,000 |
|
0.01 |
2015-07-22 |
| 473 |
0241 |
Alibaba Health Information Technology Limited:O |
656,000 |
4,526,400 |
|
0.01 |
2019-09-27 |
| 474 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
245,969 |
9,186,942 |
|
0.01 |
2019-08-09 |
| 475 |
8299 |
GT Gold Holdings Limited:O |
80,000 |
5,600 |
|
0.01 |
2019-03-07 |
| 476 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
1,759,500 |
|
0.01 |
2019-02-28 |
| 477 |
0169 |
Wanda Hotel Development Company Limited:O |
250,000 |
112,500 |
|
0.01 |
2018-05-15 |
| 478 |
1830 |
Perfect Medical Health Management Limited (KY):O |
60,000 |
154,800 |
|
0.01 |
2018-08-15 |
| 479 |
0904 |
China Green (Holdings) Limited:O |
19,320 |
3,516 |
|
0.01 |
2018-12-03 |
| 480 |
1393 |
Hidili Industry International Development Limited:O |
106,000 |
31,800 |
|
0.01 |
2014-12-08 |
| 481 |
1680 |
Macau Legend Development Limited:O |
320,000 |
268,800 |
|
0.01 |
2014-11-05 |
| 482 |
1088 |
China Shenhua Energy Company Limited:H |
174,000 |
2,742,240 |
|
0.01 |
2019-04-30 |
| 483 |
0552 |
China Communications Services Corporation Limited:H |
120,000 |
537,600 |
|
0.01 |
2019-03-27 |
| 484 |
0005 |
HSBC HOLDINGS PLC:O |
1,022,834 |
59,580,081 |
|
0.00 |
2019-09-26 |
| 485 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
54,000 |
28,080 |
|
0.00 |
2014-01-14 |
| 486 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
17,000 |
206,380 |
|
0.00 |
2019-05-16 |
| 487 |
0670 |
China Eastern Airlines Corporation Limited:H |
250,000 |
965,000 |
|
0.00 |
2018-10-11 |
| 488 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2012-08-10 |
| 489 |
0680 |
Nan Hai Corporation Limited:O |
3,300,000 |
359,700 |
|
0.00 |
2019-03-04 |
| 490 |
1038 |
CK Infrastructure Holdings Limited:O |
127,000 |
6,635,750 |
|
0.00 |
2019-08-05 |
| 491 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
112,000 |
49,840 |
|
0.00 |
2017-11-20 |
| 492 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
201,000 |
950,730 |
|
0.00 |
2019-10-02 |
| 493 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
4,530 |
|
0.00 |
2019-08-29 |
| 494 |
2869 |
Greentown Service Group Co. Ltd.:O |
130,000 |
1,023,100 |
|
0.00 |
2019-08-29 |
| 495 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
48,000 |
17,040 |
|
0.00 |
2018-03-19 |
| 496 |
1087 |
InvesTech Holdings Limited:O |
65,000 |
15,145 |
|
0.00 |
2019-09-13 |
| 497 |
0070 |
Rich Goldman Holdings Limited:O |
32,000 |
5,312 |
|
0.00 |
2016-05-24 |
| 498 |
6030 |
CITIC Securities Company Limited:H |
104,500 |
1,519,430 |
|
0.00 |
2019-10-02 |
| 499 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
15,600 |
|
0.00 |
2015-04-29 |
| 500 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
231,000 |
1,672,440 |
|
0.00 |
2018-03-26 |
| 501 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
75,000 |
7,500 |
|
0.00 |
2017-09-01 |
| 502 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
70,000 |
82,600 |
|
0.00 |
2018-06-28 |
| 503 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
160,000 |
113,600 |
|
0.00 |
2016-05-12 |
| 504 |
0717 |
Emperor Capital Group Limited:O |
300,000 |
69,600 |
|
0.00 |
2018-04-13 |
| 505 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
48,000 |
11,088 |
|
0.00 |
2018-02-28 |
| 506 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
100,000 |
70,000 |
|
0.00 |
2018-06-21 |
| 507 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
220,000 |
789,800 |
|
0.00 |
2019-09-12 |
| 508 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
46,000 |
4,324 |
|
0.00 |
2019-03-22 |
| 509 |
1193 |
China Resources Gas Group Limited:O |
96,000 |
3,787,200 |
|
0.00 |
2019-08-26 |
| 510 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2017-03-15 |
| 511 |
0082 |
Crazy Sports Group Limited:O |
180,000 |
34,200 |
|
0.00 |
2017-11-06 |
| 512 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
351,872 |
1,861,403 |
|
0.00 |
2019-09-13 |
| 513 |
0667 |
China East Education Holdings Limited:O |
90,500 |
1,371,980 |
|
0.00 |
2019-09-18 |
| 514 |
8215 |
First Credit Finance Group Limited:O |
150,000 |
16,200 |
* |
0.00 |
2015-12-14 |
| 515 |
0812 |
Southwest Securities International Securities Limited:O |
150,000 |
42,000 |
|
0.00 |
2019-04-25 |
| 516 |
2199 |
Regina Miracle International (Holdings) Limited:O |
50,000 |
256,000 |
|
0.00 |
2019-06-27 |
| 517 |
3993 |
CMOC Group Limited (CN):H |
159,000 |
405,450 |
|
0.00 |
2019-08-14 |
| 518 |
0199 |
ITC Properties Group Limited:O |
39,000 |
55,770 |
|
0.00 |
2019-07-05 |
| 519 |
1995 |
Ever Sunshine Services Group Limited:O |
62,000 |
236,840 |
|
0.00 |
2019-09-30 |
| 520 |
1470 |
Prosper One International Holdings Company Limited:O |
32,000 |
7,296 |
|
0.00 |
2018-04-03 |
| 521 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
190,000 |
252,700 |
|
0.00 |
2019-09-06 |
| 522 |
2868 |
Beijing Capital Land Co., Ltd.:H |
40,000 |
103,600 |
|
0.00 |
2019-04-02 |
| 523 |
0185 |
Zensun Enterprises Limited:O |
400,000 |
138,000 |
|
0.00 |
2015-07-08 |
| 524 |
0347 |
Angang Steel Company Limited:H |
54,600 |
150,696 |
|
0.00 |
2019-06-27 |
| 525 |
1113 |
CK Asset Holdings Limited (KY):O |
142,388 |
7,525,206 |
|
0.00 |
2019-09-03 |
| 526 |
8172 |
Lajin Entertainment Network Group Limited:O |
160,000 |
16,640 |
|
0.00 |
2016-03-07 |
| 527 |
6108 |
New Ray Medicine International Holding Limited:O |
62,400 |
26,520 |
* |
0.00 |
2016-08-24 |
| 528 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
300,000 |
1,443,000 |
|
0.00 |
2019-09-24 |
| 529 |
0543 |
Pacific Online Limited:O |
42,000 |
76,020 |
|
0.00 |
2019-07-23 |
| 530 |
0800 |
A8 New Media Group Limited:O |
100,000 |
16,400 |
|
0.00 |
2015-10-14 |
| 531 |
0633 |
China All Access (Holdings) Limited:O |
84,000 |
17,556 |
|
0.00 |
2019-04-23 |
| 532 |
0376 |
Yunfeng Financial Group Limited:O |
118,000 |
390,580 |
|
0.00 |
2017-03-22 |
| 533 |
2858 |
Yixin Group Limited:O |
233,000 |
431,050 |
|
0.00 |
2019-04-30 |
| 534 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
50,000 |
85,500 |
|
0.00 |
2019-07-02 |
| 535 |
2020 |
ANTA Sports Products Limited:O |
97,000 |
6,557,200 |
|
0.00 |
2019-09-16 |
| 536 |
0357 |
Hainan Meilan International Airport Company Limited:H |
8,000 |
39,520 |
|
0.00 |
2019-06-10 |
| 537 |
8220 |
Bingo Group Holdings Limited:O |
30,000 |
2,790 |
|
0.00 |
2019-05-03 |
| 538 |
0467 |
United Energy Group Limited:O |
915,000 |
1,454,850 |
|
0.00 |
2018-05-11 |
| 539 |
0522 |
ASMPT Limited:O |
14,100 |
1,359,240 |
|
0.00 |
2019-08-30 |
| 540 |
0004 |
Wharf (Holdings) Limited (The):O |
104,062 |
1,789,866 |
|
0.00 |
2019-06-05 |
| 541 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
44,000 |
7,524 |
|
0.00 |
2011-09-15 |
| 542 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
67,000 |
309,540 |
|
0.00 |
2019-08-06 |
| 543 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
146,000 |
124,100 |
|
0.00 |
2017-11-21 |
| 544 |
1290 |
China Huirong Financial Holdings Limited:O |
36,000 |
37,080 |
|
0.00 |
2015-09-01 |
| 545 |
3081 |
Value Gold ETF:Unit |
1,000 |
36,700 |
|
0.00 |
2019-09-16 |
| 546 |
0080 |
China New Economy Fund Limited:O |
45,000 |
3,015 |
|
0.00 |
2018-03-28 |
| 547 |
1208 |
MMG Limited (HK):O |
260,000 |
455,000 |
|
0.00 |
2019-04-02 |
| 548 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
316,333 |
515,623 |
|
0.00 |
2018-11-09 |
| 549 |
3360 |
Far East Horizon Limited:O |
127,000 |
906,780 |
|
0.00 |
2018-08-15 |
| 550 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
60,000 |
11,460 |
|
0.00 |
2018-01-05 |
| 551 |
8250 |
Du Du Holdings Limited (KY):O |
240,000 |
4,800 |
|
0.00 |
2019-08-19 |
| 552 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
20,000 |
145,000 |
|
0.00 |
2019-09-20 |
| 553 |
2357 |
AviChina Industry & Technology Company Limited:H |
198,000 |
752,400 |
|
0.00 |
2019-05-17 |
| 554 |
0931 |
China HK Power Smart Energy Group Limited:O |
178,508 |
98,179 |
|
0.00 |
2019-06-13 |
| 555 |
2138 |
EC Healthcare:O |
31,031 |
158,568 |
|
0.00 |
2018-01-31 |
| 556 |
1997 |
Wharf Real Estate Investment Company Limited:O |
94,062 |
3,983,526 |
|
0.00 |
2019-08-27 |
| 557 |
3883 |
China Aoyuan Group Limited:O |
83,000 |
773,560 |
|
0.00 |
2018-06-21 |
| 558 |
2012 |
SUNSHINE OILSANDS LTD.:O |
190,000 |
13,300 |
|
0.00 |
2018-05-30 |
| 559 |
1600 |
Tian Lun Gas Holdings Limited:O |
30,000 |
221,100 |
|
0.00 |
2019-05-23 |
| 560 |
2633 |
Jacobson Pharma Corporation Limited:O |
60,000 |
69,600 |
|
0.00 |
2019-07-16 |
| 561 |
1623 |
Hilong Holding Limited:O |
50,000 |
40,500 |
|
0.00 |
2019-04-11 |
| 562 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
18,000 |
|
0.00 |
2015-08-10 |
| 563 |
1333 |
China Zhongwang Holdings Limited:O |
160,000 |
483,200 |
|
0.00 |
2019-07-15 |
| 564 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
17,000 |
3,740 |
|
0.00 |
2019-01-16 |
| 565 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
40,000 |
100,000 |
|
0.00 |
2019-07-22 |
| 566 |
3380 |
Logan Group Company Limited:O |
156,000 |
1,797,120 |
|
0.00 |
2019-03-21 |
| 567 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
195,519 |
1,788,999 |
|
0.00 |
2019-07-10 |
| 568 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
160,000 |
1,600 |
* |
0.00 |
2018-09-18 |
| 569 |
0196 |
Honghua Group Limited:O |
150,000 |
72,750 |
|
0.00 |
2014-10-30 |
| 570 |
0853 |
MicroPort Scientific Corporation:O |
45,000 |
325,350 |
|
0.00 |
2019-07-29 |
| 571 |
0694 |
Beijing Capital International Airport Company Limited:H |
52,000 |
352,560 |
|
0.00 |
2018-08-15 |
| 572 |
1678 |
China Creative Global Holdings Limited:O |
60,000 |
4,800 |
|
0.00 |
2019-05-17 |
| 573 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
21,000 |
|
0.00 |
2018-07-13 |
| 574 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
5,000 |
142,250 |
|
0.00 |
2019-05-09 |
| 575 |
0852 |
Strong Petrochemical Holdings Limited:O |
58,000 |
27,260 |
|
0.00 |
2017-11-24 |
| 576 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
120,000 |
1,008,000 |
|
0.00 |
2018-10-08 |
| 577 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
200,000 |
96,000 |
|
0.00 |
2018-05-24 |
| 578 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
20,000 |
198,800 |
|
0.00 |
2019-05-30 |
| 579 |
1110 |
Kingworld Medicines Group Limited:O |
16,000 |
14,720 |
|
0.00 |
2019-04-16 |
| 580 |
0672 |
Zhong An Group Limited:O |
148,000 |
36,852 |
|
0.00 |
2019-04-12 |
| 581 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
432,495 |
6,556,624 |
|
0.00 |
2019-09-03 |
| 582 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
82,500 |
6,683 |
|
0.00 |
2015-09-24 |
| 583 |
1215 |
Kai Yuan Holdings Limited:O |
320,000 |
10,240 |
|
0.00 |
2018-10-22 |
| 584 |
0491 |
Emperor Culture Group Limited:O |
80,000 |
5,600 |
|
0.00 |
2018-11-16 |
| 585 |
1569 |
Minsheng Education Group Company Limited:O |
100,000 |
131,000 |
|
0.00 |
2019-06-27 |
| 586 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
320,000 |
66,880 |
|
0.00 |
2018-02-08 |
| 587 |
1837 |
Natural Food International Holding Limited:O |
54,000 |
81,540 |
|
0.00 |
2019-08-01 |
| 588 |
82822 |
CSOP FTSE China A50 ETF:Unit |
25,000 |
328,500 |
|
0.00 |
2017-03-30 |
| 589 |
1030 |
SEAZEN GROUP LIMITED:O |
144,000 |
1,033,920 |
|
0.00 |
2019-08-21 |
| 590 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
54,900 |
|
0.00 |
2019-09-16 |
| 591 |
0002 |
CLP HOLDINGS LIMITED:O |
61,000 |
4,941,000 |
|
0.00 |
2019-08-28 |
| 592 |
1806 |
Huifu Limited:O |
30,000 |
89,700 |
|
0.00 |
2019-09-05 |
| 593 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
45,000 |
153,000 |
|
0.00 |
2019-08-15 |
| 594 |
1868 |
Neo-Neon Holdings Limited:O |
50,000 |
28,000 |
|
0.00 |
2018-08-15 |
| 595 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
33,000 |
296,340 |
|
0.00 |
2019-09-02 |
| 596 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
2,270 |
|
0.00 |
2016-10-19 |
| 597 |
0813 |
Shimao Group Holdings Limited:O |
77,000 |
1,867,250 |
|
0.00 |
2019-08-30 |
| 598 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
116,800 |
|
0.00 |
2019-01-21 |
| 599 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
30,000 |
7,950 |
|
0.00 |
2018-01-19 |
| 600 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
11,100 |
|
0.00 |
2017-08-08 |
| 601 |
1478 |
Q Technology (Group) Company Limited:O |
26,000 |
223,340 |
|
0.00 |
2019-05-20 |
| 602 |
0381 |
AOM International Group Company Limited:O |
224,000 |
5,824 |
|
0.00 |
2013-02-28 |
| 603 |
2880 |
Liaoning Port Co., Ltd.:H |
115,000 |
116,150 |
|
0.00 |
2017-06-16 |
| 604 |
2338 |
WEICHAI POWER CO., LTD.:H |
43,000 |
491,060 |
|
0.00 |
2019-06-17 |
| 605 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,245,393 |
31,052,727 |
|
0.00 |
2019-09-27 |
| 606 |
0001 |
CK Hutchison Holdings Limited:O |
83,784 |
5,730,826 |
|
0.00 |
2019-09-25 |
| 607 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
75,000 |
168,000 |
|
0.00 |
2018-11-13 |
| 608 |
3382 |
Tianjin Port Development Holdings Limited:O |
132,000 |
91,080 |
|
0.00 |
2019-04-03 |
| 609 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
14,000 |
661,500 |
|
0.00 |
2019-09-23 |
| 610 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
7,800 |
44,304 |
|
0.00 |
2019-08-15 |
| 611 |
1176 |
Zhuguang Holdings Group Company Limited:O |
150,000 |
168,000 |
|
0.00 |
2018-03-02 |
| 612 |
3983 |
China BlueChemical Ltd.:H |
36,000 |
64,800 |
|
0.00 |
2017-09-28 |
| 613 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,000 |
70,680 |
|
0.00 |
2019-09-17 |
| 614 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
120,000 |
22,800 |
|
0.00 |
2016-04-13 |
| 615 |
0030 |
YNBY International Limited:O |
130,000 |
34,450 |
|
0.00 |
2019-04-26 |
| 616 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
50,000 |
64,000 |
|
0.00 |
2019-03-07 |
| 617 |
8511 |
Min Fu International Holding Limited (KY):O |
8,000 |
1,216 |
|
0.00 |
2018-04-20 |
| 618 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
16,000 |
|
0.00 |
2015-11-23 |
| 619 |
0699 |
CAR Inc.:O |
42,000 |
257,460 |
|
0.00 |
2019-02-12 |
| 620 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
300,000 |
5,100 |
|
0.00 |
2019-04-03 |
| 621 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
66,000 |
6,534 |
|
0.00 |
2016-09-20 |
| 622 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
6,075 |
|
0.00 |
2019-06-25 |
| 623 |
0606 |
China Agri-Industries Holdings Limited:O |
100,000 |
259,000 |
|
0.00 |
2019-04-03 |
| 624 |
6818 |
China Everbright Bank Company Limited:H |
240,000 |
784,800 |
|
0.00 |
2018-03-02 |
| 625 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
29,000 |
5,220 |
* |
0.00 |
2016-06-15 |
| 626 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
53,500 |
5,933,150 |
|
0.00 |
2019-09-03 |
| 627 |
0076 |
Elate Holdings Limited:O |
101,200 |
4,554 |
|
0.00 |
2018-06-22 |
| 628 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
25,600 |
143,872 |
|
0.00 |
2019-09-09 |
| 629 |
1518 |
New Century Healthcare Holding Co. Limited:O |
9,000 |
26,730 |
|
0.00 |
2017-09-29 |
| 630 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
66,000 |
1,132,560 |
|
0.00 |
2019-08-07 |
| 631 |
0190 |
HKC (HOLDINGS) LIMITED:O |
9,680 |
54,111 |
|
0.00 |
2016-11-23 |
| 632 |
6837 |
Haitong Securities Co., Ltd.:H |
61,400 |
501,024 |
|
0.00 |
2019-09-26 |
| 633 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
16,000 |
36,480 |
|
0.00 |
2015-07-07 |
| 634 |
0880 |
SJM Holdings Limited:O |
101,000 |
772,650 |
|
0.00 |
2019-01-31 |
| 635 |
0123 |
Yuexiu Property Company Limited:O |
275,600 |
474,032 |
|
0.00 |
2019-07-25 |
| 636 |
0094 |
Greenheart Group Limited:O |
33,000 |
7,227 |
|
0.00 |
2018-06-15 |
| 637 |
0066 |
MTR CORPORATION LIMITED:O |
109,237 |
4,768,195 |
|
0.00 |
2019-09-05 |
| 638 |
0404 |
Hsin Chong Group Holdings Limited:O |
100,000 |
35,000 |
* |
0.00 |
2016-08-26 |
| 639 |
0033 |
International Genius Company:O |
16,260 |
2,846 |
|
0.00 |
2019-07-24 |
| 640 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
22,500 |
|
0.00 |
2015-08-14 |
| 641 |
0399 |
Starcoin Group Limited:O |
25,000 |
8,125 |
|
0.00 |
2014-09-22 |
| 642 |
0996 |
Carnival Group International Holdings Limited:O |
400,000 |
13,600 |
|
0.00 |
2019-04-12 |
| 643 |
0999 |
I.T LIMITED:O |
20,000 |
42,600 |
|
0.00 |
2012-02-24 |
| 644 |
0136 |
China Ruyi Holdings Limited:O |
1,241,000 |
163,812 |
|
0.00 |
2019-03-11 |
| 645 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
2,290 |
|
0.00 |
2013-03-11 |
| 646 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
100,000 |
156,000 |
|
0.00 |
2018-03-12 |
| 647 |
1889 |
Sanai Health Industry Group Company Limited:O |
50,000 |
4,050 |
|
0.00 |
2019-07-23 |
| 648 |
1548 |
Genscript Biotech Corporation:O |
30,000 |
445,200 |
|
0.00 |
2019-01-31 |
| 649 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,181 |
2,482 |
* |
0.00 |
2018-07-19 |
| 650 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
13,000 |
10,400 |
* |
0.00 |
2018-01-03 |
| 651 |
8015 |
China Trends Holdings Limited:Wrnt |
92,951 |
930 |
|
0.00 |
2016-03-30 |
| 652 |
1378 |
China Hongqiao Group Limited:O |
130,000 |
630,500 |
|
0.00 |
2019-01-30 |
| 653 |
3328 |
Bank of Communications Co., Ltd.:H |
513,878 |
2,610,500 |
|
0.00 |
2019-07-08 |
| 654 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
18,000 |
774 |
|
0.00 |
2019-02-14 |
| 655 |
2133 |
Greenway Mining Group Limited:O |
51,000 |
3,060 |
|
0.00 |
2018-07-25 |
| 656 |
0587 |
Hua Han Health Industry Holdings Limited:O |
100,000 |
53,000 |
* |
0.00 |
2018-09-05 |
| 657 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
32,000 |
2,400 |
|
0.00 |
2015-08-11 |
| 658 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
6,000 |
|
0.00 |
2018-04-09 |
| 659 |
0992 |
LENOVO GROUP LIMITED:O |
164,000 |
892,160 |
|
0.00 |
2019-08-23 |
| 660 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
29,400 |
|
0.00 |
2018-09-27 |
| 661 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
76,200 |
|
0.00 |
2018-08-22 |
| 662 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
9,680 |
|
0.00 |
2014-05-28 |
| 663 |
1275 |
New Century Real Estate Investment Trust:Unit |
13,000 |
20,150 |
|
0.00 |
2019-03-11 |
| 664 |
2313 |
Shenzhou International Group Holdings Limited:O |
20,000 |
2,080,000 |
|
0.00 |
2019-09-24 |
| 665 |
0866 |
China Qinfa Group Limited:O |
32,000 |
6,528 |
|
0.00 |
2015-12-10 |
| 666 |
0555 |
REXLot Holdings Limited:O |
190,761 |
4,006 |
* |
0.00 |
2018-03-20 |
| 667 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
3,560 |
|
0.00 |
2015-03-10 |
| 668 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
50,000 |
58,500 |
|
0.00 |
2017-09-08 |
| 669 |
0692 |
Shenzhou Space Park Group Limited:O |
103,500 |
52,785 |
* |
0.00 |
2017-04-13 |
| 670 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
30,000 |
121,800 |
|
0.00 |
2018-08-15 |
| 671 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
60,000 |
493,800 |
|
0.00 |
2019-02-18 |
| 672 |
1883 |
CITIC Telecom International Holdings Limited:O |
42,660 |
122,861 |
|
0.00 |
2019-03-15 |
| 673 |
8133 |
Jisheng Group Holdings Limited:O |
40,000 |
800 |
|
0.00 |
2017-02-13 |
| 674 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
66,000 |
1,524,600 |
|
0.00 |
2019-09-23 |
| 675 |
2883 |
China Oilfield Services Limited:H |
20,000 |
183,800 |
|
0.00 |
2019-08-27 |
| 676 |
8171 |
China Trends Holdings Limited:O |
464,758 |
4,648 |
|
0.00 |
2016-03-24 |
| 677 |
0506 |
China Foods Limited:O |
30,000 |
104,100 |
|
0.00 |
2018-08-22 |
| 678 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
60,000 |
650,400 |
|
0.00 |
2019-07-25 |
| 679 |
1211 |
BYD COMPANY LIMITED:H |
9,500 |
362,900 |
|
0.00 |
2019-07-16 |
| 680 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
60,000 |
49,800 |
|
0.00 |
2018-01-22 |
| 681 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
104,210 |
1,083,784 |
|
0.00 |
2019-09-06 |
| 682 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
16,380 |
|
0.00 |
2019-04-16 |
| 683 |
2888 |
STANDARD CHARTERED PLC:O |
32,063 |
1,978,287 |
|
0.00 |
2019-09-12 |
| 684 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
48,000 |
50,400 |
|
0.00 |
2019-07-05 |
| 685 |
2616 |
CStone Pharmaceuticals:O |
10,000 |
120,600 |
|
0.00 |
2019-05-21 |
| 686 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
136,000 |
488,240 |
|
0.00 |
2019-08-05 |
| 687 |
8156 |
Sinopharm Tech Holdings Limited:O |
40,000 |
10,200 |
|
0.00 |
2017-04-05 |
| 688 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
5,040 |
|
0.00 |
2014-01-13 |
| 689 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
74,850 |
36,302 |
|
0.00 |
2019-04-02 |
| 690 |
0659 |
CTF Services Limited (BM):O |
37,088 |
450,248 |
|
0.00 |
2017-08-17 |
| 691 |
1257 |
China Everbright Greentech Limited:O |
19,589 |
85,800 |
|
0.00 |
2019-06-06 |
| 692 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,317 |
369 |
|
0.00 |
2019-04-01 |
| 693 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
115,180 |
|
0.00 |
2019-05-08 |
| 694 |
1270 |
Langham Hospitality Investments Limited:O |
20,000 |
42,600 |
|
0.00 |
2018-08-15 |
| 695 |
1117 |
China Modern Dairy Holdings Ltd.:O |
60,000 |
68,400 |
|
0.00 |
2019-09-19 |
| 696 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
47,600 |
|
0.00 |
2019-05-02 |
| 697 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
47,040 |
|
0.00 |
2019-04-10 |
| 698 |
1951 |
Jinxin Fertility Group Limited:O |
22,000 |
264,000 |
|
0.00 |
2019-09-23 |
| 699 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
20,000 |
24,600 |
|
0.00 |
2018-03-29 |
| 700 |
1104 |
APAC Resources Limited:O |
10,750 |
11,933 |
|
0.00 |
2019-04-25 |
| 701 |
1282 |
Renze Harvest International Limited:O |
236,000 |
66,080 |
|
0.00 |
2018-07-20 |
| 702 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
30,300 |
|
0.00 |
2019-09-04 |
| 703 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
32,000 |
85,760 |
|
0.00 |
2019-09-16 |
| 704 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
20,000 |
117,400 |
|
0.00 |
2019-03-22 |
| 705 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
2,800 |
14,084 |
|
0.00 |
2018-08-03 |
| 706 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
18,200 |
|
0.00 |
2017-10-11 |
| 707 |
6881 |
China Galaxy Securities Co., Ltd.:H |
30,000 |
123,600 |
|
0.00 |
2019-08-07 |
| 708 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
3,640 |
|
0.00 |
2017-11-21 |
| 709 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
88,600 |
|
0.00 |
2019-09-23 |
| 710 |
0987 |
China Renewable Energy Investment Limited:O |
20,000 |
3,500 |
|
0.00 |
2018-01-29 |
| 711 |
0982 |
Huafa Property Services Group Company Limited:O |
80,000 |
14,640 |
|
0.00 |
2019-07-30 |
| 712 |
2282 |
MGM China Holdings Limited:O |
30,000 |
376,200 |
|
0.00 |
2019-08-15 |
| 713 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
37,000 |
238,650 |
|
0.00 |
2019-09-13 |
| 714 |
1432 |
China Shengmu Organic Milk Limited:O |
50,000 |
15,750 |
|
0.00 |
2018-01-26 |
| 715 |
8218 |
Echo International Holdings Group Limited:O |
8,000 |
360 |
|
0.00 |
2017-08-25 |
| 716 |
0267 |
CITIC Limited (HK):O |
225,000 |
2,238,750 |
|
0.00 |
2018-10-15 |
| 717 |
8009 |
Chinese Energy Holdings Limited:O |
450 |
212 |
|
0.00 |
2018-11-27 |
| 718 |
1382 |
Pacific Textiles Holdings Limited:O |
11,000 |
56,320 |
|
0.00 |
2019-07-12 |
| 719 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
31,000 |
28,520 |
|
0.00 |
2019-09-20 |
| 720 |
0195 |
Greentech Technology International Limited:O |
50,000 |
2,600 |
|
0.00 |
2016-02-15 |
| 721 |
2258 |
Watts International Maritime Company Limited:O |
6,000 |
7,500 |
|
0.00 |
2019-04-02 |
| 722 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
9,000 |
321,750 |
|
0.00 |
2019-05-02 |
| 723 |
0383 |
Tian An Medicare Limited (BM):O |
100,000 |
16,400 |
|
0.00 |
2015-12-14 |
| 724 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
12,000 |
1,380 |
|
0.00 |
2015-03-30 |
| 725 |
1199 |
COSCO SHIPPING Ports Limited:O |
21,401 |
131,402 |
|
0.00 |
2018-10-15 |
| 726 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
58,000 |
381,640 |
|
0.00 |
2019-06-03 |
| 727 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
14,000 |
172,200 |
|
0.00 |
2019-09-19 |
| 728 |
2005 |
SSY Group Limited (KY):O |
20,000 |
125,000 |
|
0.00 |
2019-09-26 |
| 729 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
80,000 |
|
0.00 |
2014-01-17 |
| 730 |
1983 |
LUZHOU BANK CO., LTD.:H |
4,000 |
12,560 |
|
0.00 |
2019-09-18 |
| 731 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,300 |
662 |
|
0.00 |
2017-10-27 |
| 732 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
1,020 |
|
0.00 |
2016-01-12 |
| 733 |
1128 |
Wynn Macau, Limited:O |
31,200 |
478,608 |
|
0.00 |
2019-08-15 |
| 734 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
80,600 |
|
0.00 |
2018-09-04 |
| 735 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,600 |
1,911 |
|
0.00 |
2019-07-19 |
| 736 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,380 |
2,263 |
|
0.00 |
2015-07-03 |
| 737 |
0043 |
C.P. POKPHAND CO. LTD.:O |
138,000 |
89,700 |
|
0.00 |
2015-06-17 |
| 738 |
3368 |
Parkson Retail Group Limited:O |
15,000 |
9,150 |
|
0.00 |
2016-12-20 |
| 739 |
0941 |
China Mobile Limited (HK):O |
116,000 |
7,540,000 |
|
0.00 |
2019-10-02 |
| 740 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
24,300 |
|
0.00 |
2015-10-16 |
| 741 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
2,025 |
|
0.00 |
2014-05-28 |
| 742 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,784 |
14,807 |
|
0.00 |
2012-03-09 |
| 743 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
90,500 |
|
0.00 |
2019-09-24 |
| 744 |
1357 |
Meitu, Inc.:O |
21,500 |
37,625 |
|
0.00 |
2019-09-06 |
| 745 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
800 |
35,680 |
|
0.00 |
2019-09-25 |
| 746 |
1164 |
CGN Mining Company Limited:O |
30,000 |
9,000 |
|
0.00 |
2016-09-02 |
| 747 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
21,713 |
786,011 |
|
0.00 |
2019-08-13 |
| 748 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
60,000 |
25,200 |
* |
0.00 |
2016-02-29 |
| 749 |
2013 |
Weimob Inc.:O |
10,000 |
38,500 |
|
0.00 |
2019-07-22 |
| 750 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,200 |
1,188 |
|
0.00 |
2018-10-22 |
| 751 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
577,500 |
|
0.00 |
2019-09-11 |
| 752 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,000 |
3,000 |
|
0.00 |
2015-06-19 |
| 753 |
8019 |
Hao Wen Holdings Limited:O |
9,000 |
216 |
|
0.00 |
2015-11-10 |
| 754 |
0648 |
SoftMedx Healthcare Limited:O |
1,250 |
475 |
* |
0.00 |
2017-11-21 |
| 755 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
7,800 |
52,494 |
|
0.00 |
2019-06-28 |
| 756 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
34,000 |
36,380 |
|
0.00 |
2019-06-28 |
| 757 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
3,000 |
34,800 |
|
0.00 |
2015-07-10 |
| 758 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
27,200 |
|
0.00 |
2017-11-01 |
| 759 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
17,500 |
875 |
|
0.00 |
2017-09-06 |
| 760 |
3329 |
BOCOM International Holdings Company Limited:O |
9,662 |
11,111 |
|
0.00 |
2017-05-19 |
| 761 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
154,000 |
16,016 |
|
0.00 |
2017-02-24 |
| 762 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
2,000 |
10,040 |
|
0.00 |
2019-05-22 |
| 763 |
2700 |
Green International Holdings Limited:O |
5,000 |
980 |
|
0.00 |
2019-04-25 |
| 764 |
0846 |
Mingfa Group (International) Company Limited:O |
20,000 |
37,800 |
* |
0.00 |
2015-07-10 |
| 765 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2018-04-19 |
| 766 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
31,000 |
10,695 |
|
0.00 |
2014-09-03 |
| 767 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
2,840 |
|
0.00 |
2015-07-15 |
| 768 |
6160 |
BeOne Medicine Ltd.:O |
2,500 |
184,125 |
|
0.00 |
2019-04-24 |
| 769 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
300 |
300 |
|
0.00 |
2019-04-26 |
| 770 |
0826 |
Tiangong International Company Limited:O |
8,000 |
21,360 |
|
0.00 |
2019-08-26 |
| 771 |
1876 |
Budweiser Brewing Company APAC Limited:O |
40,000 |
1,220,000 |
|
0.00 |
2019-10-04 |
| 772 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
20,850 |
|
0.00 |
2019-09-26 |
| 773 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
5,000 |
25,950 |
|
0.00 |
2019-09-18 |
| 774 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
18,000 |
4,482 |
|
0.00 |
2017-05-15 |
| 775 |
3690 |
Meituan:B |
14,900 |
1,262,030 |
|
0.00 |
2019-09-27 |
| 776 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
1,140 |
|
0.00 |
2018-08-03 |
| 777 |
3344 |
GTI Holdings Limited (KY):O |
18,000 |
2,520 |
|
0.00 |
2017-03-03 |
| 778 |
1431 |
YuanShengTai Dairy Farm Limited:O |
13,000 |
3,575 |
|
0.00 |
2018-10-25 |
| 779 |
0245 |
China Vered Financial Holding Corporation Limited:O |
80,000 |
7,440 |
|
0.00 |
2018-08-27 |
| 780 |
0091 |
Golden Century International Holdings Group Limited:O |
1,953 |
324 |
* |
0.00 |
2019-03-27 |
| 781 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
2,600 |
|
0.00 |
2013-01-08 |
| 782 |
1638 |
Kaisa Group Holdings Ltd.:O |
16,000 |
55,680 |
|
0.00 |
2019-03-27 |
| 783 |
8078 |
China Creative Digital Entertainment Limited:O |
709 |
103 |
|
0.00 |
2019-07-31 |
| 784 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2018-12-03 |
| 785 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
97,500 |
|
0.00 |
2019-08-26 |
| 786 |
8613 |
Oriental Payment Group Holdings Limited:O |
2,439 |
193 |
|
0.00 |
2018-10-16 |
| 787 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,000 |
1,600 |
|
0.00 |
2018-03-16 |
| 788 |
3998 |
Bosideng International Holdings Limited:O |
26,000 |
88,920 |
|
0.00 |
2019-02-25 |
| 789 |
1980 |
Tian Ge Interactive Holdings Limited:O |
3,000 |
6,150 |
|
0.00 |
2019-10-02 |
| 790 |
1696 |
SISRAM MEDICAL LTD:O |
1,043 |
4,965 |
|
0.00 |
2017-09-19 |
| 791 |
0547 |
Digital Domain Holdings Limited:O |
80,000 |
7,360 |
|
0.00 |
2016-12-12 |
| 792 |
0998 |
China CITIC Bank Corporation Limited:H |
34,800 |
144,768 |
|
0.00 |
2019-04-12 |
| 793 |
1302 |
LifeTech Scientific Corporation:O |
10,000 |
13,900 |
|
0.00 |
2019-09-06 |
| 794 |
6158 |
Zhenro Properties Group Limited:O |
10,000 |
52,500 |
|
0.00 |
2018-03-07 |
| 795 |
2686 |
AAG Energy Holdings Limited:O |
7,726 |
10,044 |
|
0.00 |
2018-08-24 |
| 796 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,601 |
229,528 |
|
0.00 |
2017-01-24 |
| 797 |
1972 |
SWIRE PROPERTIES LIMITED:O |
13,000 |
319,150 |
|
0.00 |
2018-05-21 |
| 798 |
0630 |
AMCO United Holding Limited:O |
4,000 |
388 |
|
0.00 |
2015-06-10 |
| 799 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,500 |
45,890 |
|
0.00 |
2019-09-16 |
| 800 |
1141 |
CMBC Capital Holdings Limited:O |
100,000 |
15,600 |
|
0.00 |
2018-01-19 |
| 801 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,100 |
96,390 |
|
0.00 |
2019-10-02 |
| 802 |
1073 |
Da Yu Financial Holdings Limited:O |
2,200 |
1,078 |
|
0.00 |
2019-07-24 |
| 803 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
8,000 |
12,240 |
|
0.00 |
2019-07-26 |
| 804 |
2768 |
Jiayuan International Group Limited:O |
6,594 |
21,496 |
|
0.00 |
2018-10-31 |
| 805 |
0806 |
Value Partners Group Limited:O |
3,000 |
11,670 |
|
0.00 |
2018-10-02 |
| 806 |
1345 |
Shanghai Pioneer Holding Ltd:O |
2,000 |
1,160 |
|
0.00 |
2018-08-29 |
| 807 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,218 |
3,459 |
|
0.00 |
2018-07-17 |
| 808 |
0911 |
Qianhai Health Holdings Limited:O |
2,500 |
570 |
|
0.00 |
2018-10-03 |
| 809 |
8272 |
Chinese Food and Beverage Group Limited:O |
112 |
17 |
|
0.00 |
2019-07-19 |
| 810 |
2772 |
Zhongliang Holdings Group Company Limited:O |
5,000 |
26,150 |
|
0.00 |
2019-07-23 |
| 811 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
252 |
|
0.00 |
2019-05-24 |
| 812 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
5,960 |
* |
0.00 |
2014-12-08 |
| 813 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2018-01-08 |
| 814 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,000 |
350,700 |
|
0.00 |
2019-04-26 |
| 815 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
38,000 |
317,680 |
|
0.00 |
2019-08-19 |
| 816 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
65,250 |
|
0.00 |
2019-09-27 |
| 817 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
7,300 |
|
0.00 |
2016-10-13 |
| 818 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,500 |
|
0.00 |
2017-09-21 |
| 819 |
0997 |
Chinlink International Holdings Limited:O |
1,600 |
1,376 |
|
0.00 |
2017-04-12 |
| 820 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
39,840 |
|
0.00 |
2019-08-15 |
| 821 |
0011 |
HANG SENG BANK, LIMITED:O |
1,900 |
312,740 |
|
0.00 |
2019-08-16 |
| 822 |
0883 |
CNOOC LIMITED:O |
41,000 |
473,140 |
|
0.00 |
2019-09-18 |
| 823 |
0318 |
Vongroup Limited:O |
175 |
66 |
|
0.00 |
2016-02-12 |
| 824 |
3389 |
Hengdeli Holdings Limited:O |
4,000 |
1,320 |
|
0.00 |
2017-03-03 |
| 825 |
3333 |
China Evergrande Group:O |
11,000 |
193,380 |
|
0.00 |
2019-07-19 |
| 826 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
18,000 |
|
0.00 |
2015-06-16 |
| 827 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
62,480 |
|
0.00 |
2018-09-14 |
| 828 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
16,225 |
|
0.00 |
2017-11-27 |
| 829 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
500 |
605 |
|
0.00 |
2016-07-11 |
| 830 |
0582 |
Shin Hwa World Limited:O |
2,260 |
2,124 |
|
0.00 |
2018-11-29 |
| 831 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
800 |
94,960 |
|
0.00 |
2019-09-26 |
| 832 |
2100 |
BAIOO Family Interactive Limited:O |
2,000 |
2,120 |
|
0.00 |
2019-09-03 |
| 833 |
6823 |
HKT Limited (KY):O |
5,018 |
62,524 |
|
0.00 |
2019-08-16 |
| 834 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,444 |
147,096 |
|
0.00 |
2019-07-22 |
| 835 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
89 |
|
0.00 |
2018-11-19 |
| 836 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
240 |
|
0.00 |
2016-06-17 |
| 837 |
2007 |
Country Garden Holdings Company Limited:O |
12,000 |
124,560 |
|
0.00 |
2019-09-12 |
| 838 |
2833 |
Hang Seng Index ETF:Unit |
1,000 |
26,300 |
|
0.00 |
2019-08-28 |
| 839 |
2638 |
HK Electric Investments Limited:O |
4,500 |
33,165 |
|
0.00 |
2019-04-17 |
| 840 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
11,800 |
|
0.00 |
2019-09-02 |
| 841 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
25,200 |
|
0.00 |
2019-09-16 |
| 842 |
1316 |
Nexteer Automotive Group Limited:O |
1,000 |
6,230 |
|
0.00 |
2018-12-03 |
| 843 |
1097 |
i-CABLE Communications Limited:O |
2,689 |
202 |
|
0.00 |
2019-03-22 |
| 844 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
188 |
113 |
|
0.00 |
2017-07-21 |
| 845 |
1387 |
China Dili Group:O |
2,000 |
5,200 |
|
0.00 |
2019-05-28 |
| 846 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,442 |
4,211 |
|
0.00 |
2014-04-28 |
| 847 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
24,600 |
|
0.00 |
2017-01-09 |
| 848 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
540 |
|
0.00 |
2014-12-16 |
| 849 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
81,720 |
|
0.00 |
2018-08-13 |
| 850 |
2688 |
ENN Energy Holdings Limited:O |
300 |
24,645 |
|
0.00 |
2019-09-16 |
| 851 |
1928 |
Sands China Ltd.:O |
1,600 |
56,720 |
|
0.00 |
2019-08-08 |
| 852 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
580 |
|
0.00 |
2017-07-06 |
| 853 |
0787 |
Global Brands Group Holding Limited:O |
200 |
124 |
|
0.00 |
2019-04-10 |
| 854 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
77 |
119 |
|
0.00 |
2014-12-15 |
| 855 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
117 |
607 |
|
0.00 |
2019-03-18 |
| 856 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
230 |
61 |
|
0.00 |
2014-11-05 |
| 857 |
0993 |
XinKong International Capital Holdings Limited:O |
500 |
170 |
|
0.00 |
2018-05-04 |
| 858 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
722 |
1,170 |
|
0.00 |
2019-06-03 |
| 859 |
0989 |
China Changbaishan International Holdings Limited:O |
400 |
47 |
|
0.00 |
2014-05-30 |
| 860 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
200 |
3,788 |
|
0.00 |
2015-07-02 |
| 861 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
3,924 |
|
0.00 |
2017-01-23 |
| 862 |
0329 |
OCI International Holdings Limited:O |
55 |
62 |
|
0.00 |
2014-09-17 |
| 863 |
2168 |
Kaisa Prosperity Holdings Limited:O |
5 |
73 |
|
0.00 |
2019-01-16 |
| 864 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
46 |
|
0.00 |
2009-12-28 |
| 865 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
400 |
248 |
|
0.00 |
2019-04-01 |
| 866 |
1992 |
Fosun Tourism Group:O |
12 |
122 |
|
0.00 |
2018-12-14 |
| 867 |
0198 |
SMI Holdings Group Limited:O |
22 |
51 |
* |
0.00 |
2018-10-12 |
| 868 |
1182 |
Success Dragon International Holdings Limited:O |
15 |
2 |
|
0.00 |
2018-06-29 |
