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 |
0705 |
Ding He Mining Holdings Limited:O |
81,538,700 |
2,609,238 |
* |
1.23 |
2018-04-04 |
| 2 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
14,604,000 |
5,476,500 |
|
0.98 |
2019-09-17 |
| 3 |
8432 |
Bar Pacific Group Holdings Limited:O |
7,930,000 |
816,790 |
|
0.92 |
2019-05-23 |
| 4 |
8163 |
NOIZ Group Limited:O |
1,580,562 |
169,120 |
|
0.65 |
2019-08-28 |
| 5 |
0996 |
Carnival Group International Holdings Limited:O |
53,425,925 |
1,335,648 |
|
0.23 |
2019-09-13 |
| 6 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,382,000 |
514,512 |
|
0.22 |
2019-08-30 |
| 7 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
590,000 |
985,300 |
|
0.21 |
2018-12-03 |
| 8 |
0764 |
Eternity Investment Limited:O |
7,105,001 |
1,108,380 |
|
0.19 |
2019-08-20 |
| 9 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,576,000 |
237,976 |
|
0.17 |
2019-01-29 |
| 10 |
0745 |
China National Culture Group Limited:O |
15,116,000 |
226,740 |
|
0.15 |
2019-09-27 |
| 11 |
8221 |
Gaoyu Finance Group Limited (KY):O |
3,000,000 |
162,000 |
|
0.15 |
2019-10-24 |
| 12 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,005,000 |
2,301,150 |
|
0.14 |
2019-10-14 |
| 13 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,326,000 |
224,952 |
|
0.13 |
2019-08-20 |
| 14 |
8118 |
Bortex Global Limited:O |
600,000 |
249,000 |
|
0.12 |
2019-04-04 |
| 15 |
0381 |
AOM International Group Company Limited:O |
11,866,000 |
272,918 |
|
0.12 |
2019-09-30 |
| 16 |
8333 |
Astrum Financial Holdings Limited:O |
955,000 |
193,865 |
|
0.12 |
2018-08-07 |
| 17 |
8078 |
China Creative Digital Entertainment Limited:O |
320,520 |
37,821 |
|
0.12 |
2019-08-23 |
| 18 |
8272 |
Chinese Food and Beverage Group Limited:O |
93,068 |
12,099 |
|
0.12 |
2019-08-26 |
| 19 |
1456 |
Guolian Minsheng Securities Company Limited:H |
511,500 |
1,135,530 |
|
0.12 |
2019-05-09 |
| 20 |
1732 |
XiangXing International Holding Limited:O |
1,100,000 |
302,500 |
|
0.11 |
2019-09-10 |
| 21 |
1087 |
InvesTech Holdings Limited:O |
1,501,000 |
328,719 |
|
0.11 |
2019-03-06 |
| 22 |
1526 |
Rici Healthcare Holdings Limited:O |
1,700,000 |
1,666,000 |
|
0.11 |
2019-08-20 |
| 23 |
8403 |
Dowway Holdings Limited:O |
2,100,000 |
75,600 |
|
0.11 |
2019-10-25 |
| 24 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
11,000 |
4,290 |
|
0.10 |
2015-11-11 |
| 25 |
6163 |
Gemilang International Limited:O |
254,000 |
355,600 |
|
0.10 |
2018-01-09 |
| 26 |
8055 |
China E-Information Technology Group Limited:O |
3,568,000 |
417,456 |
|
0.10 |
2019-08-30 |
| 27 |
0952 |
Quam Plus International Financial Limited:O |
5,822,276 |
2,590,913 |
|
0.09 |
2019-10-16 |
| 28 |
0428 |
Cocoon Holdings Limited:O |
112,000 |
34,160 |
|
0.09 |
2019-10-03 |
| 29 |
1327 |
Luxxu Group Limited:O |
3,066,000 |
82,782 |
|
0.09 |
2019-09-18 |
| 30 |
8041 |
IntelliMark AI International Limited:O |
5,960,000 |
488,720 |
|
0.09 |
2019-09-06 |
| 31 |
0064 |
GET NICE HOLDINGS LIMITED:O |
8,396,000 |
1,981,456 |
|
0.09 |
2019-09-02 |
| 32 |
8297 |
Ocean Star Technology Group Limited:O |
390,000 |
31,200 |
|
0.08 |
2019-01-08 |
| 33 |
0471 |
Silkwave Inc:O |
3,038,000 |
106,330 |
|
0.08 |
2019-10-24 |
| 34 |
1365 |
China Rundong Auto Group Limited:O |
744,000 |
275,280 |
|
0.08 |
2019-05-31 |
| 35 |
8225 |
China Health Group Inc.:O |
768,040 |
69,124 |
|
0.08 |
2019-10-21 |
| 36 |
0712 |
Comtec Solar Systems Group Limited:O |
470,500 |
64,929 |
|
0.07 |
2019-08-29 |
| 37 |
1161 |
WATER OASIS GROUP LIMITED:O |
500,000 |
505,000 |
|
0.07 |
2019-09-03 |
| 38 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
910,000 |
71,890 |
|
0.07 |
2019-10-09 |
| 39 |
1145 |
Courage Investment Group Limited:O |
390,000 |
78,000 |
|
0.07 |
2019-05-09 |
| 40 |
1808 |
Enterprise Development Holdings Limited (KY):O |
350,200 |
106,811 |
|
0.07 |
2019-09-26 |
| 41 |
1872 |
Guan Chao Holdings Limited:O |
570,000 |
168,150 |
|
0.06 |
2019-10-17 |
| 42 |
1632 |
Minshang Creative Technology Holdings Limited:O |
540,000 |
297,000 |
|
0.06 |
2018-12-28 |
| 43 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,393,250 |
59,910 |
|
0.06 |
2019-10-02 |
| 44 |
0841 |
Asia Cassava Resources Holdings Limited:O |
360,000 |
122,400 |
|
0.06 |
2019-03-20 |
| 45 |
1027 |
China Jicheng Holdings Limited:O |
2,301,500 |
85,156 |
|
0.06 |
2019-08-28 |
| 46 |
0724 |
Ruixin International Holdings Limited:O |
508,500 |
34,578 |
|
0.06 |
2019-10-02 |
| 47 |
1831 |
ShiFang Holding Limited:O |
451,500 |
75,852 |
|
0.06 |
2019-08-28 |
| 48 |
1201 |
Tesson Holdings Limited:O |
699,000 |
328,530 |
|
0.06 |
2019-08-21 |
| 49 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
4,046,200 |
352,019 |
|
0.06 |
2019-08-27 |
| 50 |
1750 |
REM Group (Holdings) Limited:O |
1,030,000 |
139,050 |
|
0.06 |
2019-06-04 |
| 51 |
0648 |
SoftMedx Healthcare Limited:O |
186,111 |
70,722 |
* |
0.06 |
2017-11-21 |
| 52 |
1661 |
China Frontier Technology Group:O |
901,000 |
160,378 |
|
0.06 |
2019-09-03 |
| 53 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,020,000 |
132,600 |
|
0.06 |
2019-10-10 |
| 54 |
0305 |
Wuling Motors Holdings Limited:O |
1,140,000 |
290,700 |
|
0.06 |
2019-09-02 |
| 55 |
2213 |
Yi Hua Holdings Limited:O |
512,000 |
174,080 |
|
0.05 |
2019-08-22 |
| 56 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
326,000 |
158,110 |
|
0.05 |
2019-09-09 |
| 57 |
0183 |
Winfull Group Holdings Limited:O |
2,800,000 |
221,200 |
|
0.05 |
2019-03-05 |
| 58 |
8417 |
Dadi Education Holdings Limited:O |
880,000 |
26,400 |
|
0.05 |
2019-09-05 |
| 59 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
3,487,500 |
195,300 |
|
0.05 |
2019-10-14 |
| 60 |
8203 |
Kaisun Holdings Limited:O |
285,000 |
46,740 |
|
0.05 |
2019-09-04 |
| 61 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
407,621 |
118,210 |
* |
0.05 |
2018-03-12 |
| 62 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
282,000 |
60,066 |
|
0.05 |
2019-08-30 |
| 63 |
6882 |
EGL Holdings Company Limited:O |
232,000 |
125,280 |
|
0.05 |
2019-06-25 |
| 64 |
8231 |
PFC Device Inc.:O |
740,000 |
41,440 |
|
0.05 |
2019-09-24 |
| 65 |
1007 |
Longhui International Holdings Limited:O |
2,803,000 |
61,666 |
|
0.04 |
2019-10-10 |
| 66 |
8305 |
Sheng Tang Holdings Limited (KY):O |
350,000 |
38,500 |
|
0.04 |
2018-11-08 |
| 67 |
0689 |
EPI (Holdings) Limited:O |
2,288,854 |
256,352 |
|
0.04 |
2019-08-20 |
| 68 |
0575 |
Regent Pacific Group Limited:O |
798,000 |
114,912 |
|
0.04 |
2019-10-25 |
| 69 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,030,000 |
78,280 |
|
0.04 |
2019-04-04 |
| 70 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
531,082 |
477,974 |
|
0.04 |
2019-10-11 |
| 71 |
2789 |
Yuanda China Holdings Limited:O |
2,640,000 |
237,600 |
|
0.04 |
2019-04-08 |
| 72 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
340,000 |
57,460 |
|
0.04 |
2019-07-17 |
| 73 |
8269 |
Wealth Glory Holdings Limited:O |
87,166 |
12,813 |
|
0.04 |
2019-10-10 |
| 74 |
0794 |
Come Sure Group (Holdings) Limited:O |
148,000 |
88,800 |
|
0.04 |
2019-09-27 |
| 75 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
200,000 |
646,000 |
|
0.04 |
2017-06-07 |
| 76 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
106,000 |
64,660 |
|
0.04 |
2019-02-01 |
| 77 |
1591 |
Shun Wo Group Holdings Limited:O |
1,640,000 |
49,200 |
|
0.04 |
2019-10-08 |
| 78 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
302,000 |
329,180 |
|
0.04 |
2019-10-23 |
| 79 |
0401 |
Wanjia Group Holdings Limited:O |
360,720 |
14,790 |
|
0.04 |
2019-09-02 |
| 80 |
0067 |
China Lumena New Materials Corp.:O |
2,133,476 |
2,666,845 |
* |
0.04 |
2016-09-05 |
| 81 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
750,000 |
30,750 |
|
0.04 |
2019-08-30 |
| 82 |
1850 |
HSC Resources Group Limited:O |
300,000 |
81,000 |
|
0.04 |
2019-08-26 |
| 83 |
8509 |
Wine's Link International Holdings Limited:O |
148,000 |
60,680 |
|
0.04 |
2019-04-23 |
| 84 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,404,171 |
74,421 |
* |
0.04 |
2019-10-02 |
| 85 |
9689 |
JTF International Holdings Limited:O |
224,000 |
49,504 |
|
0.04 |
2019-06-06 |
| 86 |
1891 |
Heng Hup Holdings Limited:O |
352,000 |
72,512 |
|
0.04 |
2019-09-23 |
| 87 |
8416 |
HM International Holdings Limited:O |
140,000 |
17,500 |
|
0.04 |
2019-08-27 |
| 88 |
8160 |
Goldway Education Group Limited:O |
180,000 |
21,060 |
|
0.03 |
2019-07-15 |
| 89 |
1039 |
Changyou International Group Limited:O |
600,000 |
213,000 |
|
0.03 |
2019-10-11 |
| 90 |
3823 |
Tech Pro Technology Development Limited:O |
2,640,808 |
179,575 |
* |
0.03 |
2017-09-12 |
| 91 |
0572 |
Future World Holdings Limited:O |
4,093,878 |
208,788 |
|
0.03 |
2019-10-18 |
| 92 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,270,000 |
522,100 |
|
0.03 |
2019-09-03 |
| 93 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
96,000 |
43,680 |
|
0.03 |
2019-07-26 |
| 94 |
0356 |
DT Capital Limited:O |
720,000 |
36,000 |
|
0.03 |
2019-08-16 |
| 95 |
8245 |
Shanyu Group Holdings Company Limited:O |
1,250,000 |
47,500 |
|
0.03 |
2018-12-21 |
| 96 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
50,000 |
2,265,000 |
|
0.03 |
2019-10-08 |
| 97 |
0451 |
GCL New Energy Holdings Limited:O |
5,724,000 |
1,516,860 |
|
0.03 |
2019-05-02 |
| 98 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
300,000 |
19,800 |
|
0.03 |
2017-11-20 |
| 99 |
0279 |
Arta TechFin Corporation Limited:O |
540,246 |
80,497 |
|
0.03 |
2019-08-15 |
| 100 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
4,147,224 |
95,386 |
|
0.03 |
2019-08-23 |
| 101 |
1393 |
Hidili Industry International Development Limited:O |
577,000 |
178,870 |
|
0.03 |
2019-09-03 |
| 102 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,120,000 |
190,400 |
|
0.03 |
2019-10-09 |
| 103 |
1469 |
Get Nice Financial Group Limited:O |
691,125 |
545,989 |
|
0.03 |
2019-10-25 |
| 104 |
1340 |
Huisheng International Holdings Limited:O |
240,000 |
28,800 |
|
0.03 |
2019-09-03 |
| 105 |
1053 |
Chongqing Iron & Steel Company Limited:H |
145,000 |
137,750 |
|
0.03 |
2019-09-03 |
| 106 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
667,123 |
1,167,465 |
|
0.03 |
2019-10-23 |
| 107 |
0886 |
Silver Base Group Holdings Limited:O |
607,912 |
106,993 |
|
0.03 |
2019-08-23 |
| 108 |
8285 |
Sling Group Holdings Limited:O |
150,000 |
14,850 |
|
0.03 |
2018-08-30 |
| 109 |
1415 |
Cowell e Holdings Inc.:O |
221,000 |
276,250 |
|
0.03 |
2019-10-15 |
| 110 |
1371 |
China Ecotourism Group Limited:O |
269,625 |
57,161 |
|
0.03 |
2019-08-28 |
| 111 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
50,000 |
147,500 |
* |
0.03 |
2017-04-12 |
| 112 |
2309 |
ZO Future Group:O |
4,600,800 |
883,354 |
|
0.03 |
2019-08-22 |
| 113 |
0926 |
Besunyen Holdings Company Limited:O |
420,000 |
117,600 |
|
0.03 |
2019-09-02 |
| 114 |
0822 |
Ka Shui International Holdings Limited:O |
230,000 |
82,800 |
|
0.03 |
2016-06-20 |
| 115 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
52,000 |
17,680 |
|
0.03 |
2019-01-29 |
| 116 |
0364 |
Blockchain Group Company Limited:O |
302,996 |
27,573 |
* |
0.03 |
2018-10-03 |
| 117 |
0276 |
Mongolia Energy Corporation Limited:O |
480,173 |
53,779 |
|
0.03 |
2019-08-15 |
| 118 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
280,000 |
162,400 |
|
0.03 |
2019-04-09 |
| 119 |
1466 |
Baijin Life Science Holdings Limited:O |
470,000 |
58,280 |
|
0.03 |
2019-10-21 |
| 120 |
1301 |
D&G Technology Holding Company Limited:O |
158,000 |
232,260 |
|
0.03 |
2019-10-25 |
| 121 |
8446 |
Brightstar Technology Group Co., Ltd:O |
200,000 |
49,600 |
|
0.03 |
2019-09-05 |
| 122 |
6663 |
IWS Group Holdings Limited:O |
200,000 |
112,000 |
|
0.03 |
2019-10-25 |
| 123 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,091,625 |
251,074 |
* |
0.02 |
2014-11-13 |
| 124 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
236,000 |
94,400 |
|
0.02 |
2019-09-02 |
| 125 |
1182 |
Success Dragon International Holdings Limited:O |
585,575 |
80,809 |
|
0.02 |
2019-09-03 |
| 126 |
3938 |
LFG Investment Holdings Limited:O |
100,000 |
74,000 |
|
0.02 |
2019-10-25 |
| 127 |
0484 |
Forgame Holdings Limited:O |
39,000 |
167,310 |
|
0.02 |
2019-10-21 |
| 128 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
66,000 |
13,596 |
|
0.02 |
2019-06-18 |
| 129 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,662,060 |
58,593 |
|
0.02 |
2019-10-11 |
| 130 |
8148 |
Wuxi Life International Holdings Group Limited:O |
306,000 |
7,344 |
|
0.02 |
2019-08-23 |
| 131 |
8450 |
EDICO Holdings Limited:O |
240,000 |
14,400 |
|
0.02 |
2019-01-08 |
| 132 |
1960 |
TBK & Sons Holdings Limited:O |
240,000 |
56,640 |
|
0.02 |
2019-10-22 |
| 133 |
1552 |
BHCC Holding Limited:O |
190,000 |
38,000 |
|
0.02 |
2018-06-29 |
| 134 |
0419 |
Hony Media Group:O |
3,185,375 |
315,352 |
|
0.02 |
2019-08-19 |
| 135 |
1630 |
Kin Shing Holdings Limited:O |
348,000 |
40,716 |
|
0.02 |
2019-10-18 |
| 136 |
0076 |
Elate Holdings Limited:O |
1,264,452 |
82,189 |
|
0.02 |
2019-09-05 |
| 137 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
360,000 |
424,800 |
|
0.02 |
2019-08-14 |
| 138 |
8121 |
Guoen Holdings Limited:O |
380,000 |
13,680 |
|
0.02 |
2019-10-03 |
| 139 |
0372 |
PT International Development Corporation Limited:O |
460,000 |
200,100 |
|
0.02 |
2019-09-02 |
| 140 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
10,000 |
12,400 |
|
0.02 |
2019-04-29 |
| 141 |
1259 |
Prosperous Future Holdings Limited (KY):O |
407,000 |
45,991 |
|
0.02 |
2019-03-22 |
| 142 |
0438 |
IRICO Group New Energy Company Limited:H |
141,600 |
76,464 |
|
0.02 |
2019-09-02 |
| 143 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
276,000 |
131,100 |
|
0.02 |
2019-09-02 |
| 144 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,191,000 |
988,530 |
|
0.02 |
2019-09-03 |
| 145 |
6080 |
Wing Chi Holdings Limited:O |
204,000 |
94,860 |
|
0.02 |
2019-01-16 |
| 146 |
3330 |
Lingbao Gold Group Company Ltd.:H |
64,000 |
82,560 |
|
0.02 |
2019-04-09 |
| 147 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
104,428 |
36,028 |
|
0.02 |
2019-08-20 |
| 148 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
488,000 |
190,320 |
|
0.02 |
2019-10-25 |
| 149 |
1395 |
ELL Environmental Holdings Limited:O |
230,000 |
28,980 |
|
0.02 |
2017-12-13 |
| 150 |
0959 |
Century Entertainment International Holdings Limited:O |
266,175 |
26,085 |
|
0.02 |
2019-10-10 |
| 151 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,450,000 |
46,550 |
|
0.02 |
2019-07-30 |
| 152 |
3169 |
Vanguard Total China index ETF:Unit |
4,200 |
36,162 |
|
0.02 |
2019-09-18 |
| 153 |
0342 |
NewOcean Energy Holdings Limited:O |
300,000 |
387,000 |
|
0.02 |
2019-09-02 |
| 154 |
1532 |
China Partytime Culture Holdings Limited:O |
183,000 |
17,019 |
|
0.02 |
2019-10-24 |
| 155 |
1102 |
Enviro Energy International Holdings Limited:O |
91,500 |
54,900 |
|
0.02 |
2019-09-09 |
| 156 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
330,000 |
34,650 |
|
0.02 |
2019-10-25 |
| 157 |
1917 |
Doumob:O |
460,000 |
121,900 |
|
0.02 |
2019-10-25 |
| 158 |
8609 |
EGGRICULTURE FOODS LTD.:O |
100,000 |
16,000 |
|
0.02 |
2019-03-13 |
| 159 |
6038 |
G & M Holdings Limited (KY):O |
200,000 |
38,000 |
|
0.02 |
2018-07-10 |
| 160 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
100,000 |
86,000 |
|
0.02 |
2019-10-21 |
| 161 |
1481 |
Smart Globe Holdings Limited:O |
200,000 |
18,800 |
|
0.02 |
2018-01-15 |
| 162 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,011,643 |
71,827 |
* |
0.02 |
2019-08-20 |
| 163 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,450,300 |
72,456 |
|
0.02 |
2019-09-18 |
| 164 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
160,000 |
12,800 |
|
0.02 |
2019-09-03 |
| 165 |
0110 |
China Fortune Holdings Limited:O |
180,000 |
15,480 |
|
0.02 |
2018-08-31 |
| 166 |
0380 |
China Pipe Group Limited (BM):O |
260,000 |
49,400 |
|
0.02 |
2019-08-28 |
| 167 |
1369 |
Wuzhou International Holdings Limited:O |
970,454 |
38,818 |
* |
0.02 |
2018-06-28 |
| 168 |
0757 |
Solargiga Energy Holdings Limited:O |
616,110 |
56,066 |
|
0.02 |
2019-09-02 |
| 169 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,762,000 |
306,588 |
|
0.02 |
2019-08-30 |
| 170 |
2211 |
Universal Health International Group Holding Limited:O |
734,000 |
77,804 |
|
0.02 |
2019-09-04 |
| 171 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
74,000 |
122,100 |
|
0.02 |
2019-08-30 |
| 172 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
30,000 |
15,600 |
|
0.02 |
2019-09-03 |
| 173 |
8065 |
KML Technology Group Limited:O |
75,000 |
18,150 |
|
0.02 |
2018-01-02 |
| 174 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
259,700 |
31,943 |
|
0.02 |
2019-09-03 |
| 175 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
100,400 |
41,666 |
|
0.02 |
2019-09-03 |
| 176 |
0310 |
Prosperity Investment Holdings Limited:O |
225,000 |
8,325 |
|
0.02 |
2019-08-16 |
| 177 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,176,000 |
74,088 |
|
0.02 |
2019-09-24 |
| 178 |
1059 |
KANTONE HOLDINGS LIMITED:O |
36,381 |
13,279 |
|
0.02 |
2019-10-11 |
| 179 |
2369 |
Coolpad Group Limited:O |
928,000 |
210,656 |
|
0.02 |
2019-10-25 |
| 180 |
1536 |
Yuk Wing Group Holdings Limited:O |
70,000 |
19,250 |
|
0.02 |
2019-10-09 |
| 181 |
0491 |
Emperor Culture Group Limited:O |
580,826 |
42,981 |
|
0.02 |
2019-09-02 |
| 182 |
2200 |
Hosa International Limited:O |
300,079 |
87,023 |
* |
0.02 |
2018-08-16 |
| 183 |
0820 |
HSBC China Dragon Fund:Unit |
11,983 |
114,198 |
|
0.02 |
2019-09-04 |
| 184 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
300,000 |
159,000 |
|
0.02 |
2018-07-05 |
| 185 |
0681 |
Chinese People Holdings Company Limited:O |
1,483,310 |
78,615 |
|
0.02 |
2019-09-20 |
| 186 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
72,500 |
919,300 |
|
0.02 |
2019-09-18 |
| 187 |
2383 |
TOM GROUP LIMITED:O |
648,000 |
810,000 |
|
0.02 |
2019-08-22 |
| 188 |
2010 |
Real Nutriceutical Group Limited:O |
257,696 |
51,539 |
* |
0.02 |
2018-04-23 |
| 189 |
0913 |
Harbour Digital Asset Capital Limited:O |
300,024 |
6,901 |
|
0.02 |
2019-08-21 |
| 190 |
1110 |
Kingworld Medicines Group Limited:O |
100,000 |
91,000 |
|
0.02 |
2018-12-11 |
| 191 |
1829 |
China Machinery Engineering Corporation:H |
144,000 |
462,240 |
|
0.02 |
2019-10-15 |
| 192 |
8325 |
China Smartpay Group Holdings Limited:O |
260,000 |
81,900 |
|
0.02 |
2019-10-09 |
| 193 |
1263 |
PC Partner Group Limited:O |
58,000 |
132,240 |
|
0.02 |
2019-10-25 |
| 194 |
0531 |
Samson Holding Ltd.:O |
486,000 |
201,690 |
|
0.02 |
2019-08-19 |
| 195 |
1097 |
i-CABLE Communications Limited:O |
1,107,732 |
79,757 |
|
0.02 |
2019-09-03 |
| 196 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
306,596 |
25,141 |
* |
0.02 |
2019-07-04 |
| 197 |
8427 |
WS-SK Target Group Limited:O |
96,000 |
23,904 |
|
0.02 |
2017-11-14 |
| 198 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
140,000 |
140,000 |
|
0.02 |
2019-08-19 |
| 199 |
2878 |
Solomon Systech (International) Limited:O |
380,000 |
63,840 |
|
0.02 |
2019-09-04 |
| 200 |
0603 |
China Oil And Gas Group Limited:O |
879,920 |
294,773 |
|
0.02 |
2019-08-27 |
| 201 |
0082 |
Crazy Sports Group Limited:O |
629,800 |
129,739 |
|
0.01 |
2019-09-19 |
| 202 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
22,400 |
216,832 |
|
0.01 |
2019-08-26 |
| 203 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
330,000 |
191,400 |
|
0.01 |
2019-08-06 |
| 204 |
1647 |
Grandshores Technology Group Limited:O |
150,000 |
64,500 |
|
0.01 |
2019-10-10 |
| 205 |
1239 |
Teamway International Group Holdings Limited:O |
200,000 |
14,000 |
|
0.01 |
2019-09-03 |
| 206 |
3993 |
CMOC Group Limited (CN):H |
564,000 |
1,432,560 |
|
0.01 |
2019-10-16 |
| 207 |
2662 |
MH Development Limited:O |
154,000 |
178,640 |
* |
0.01 |
2019-07-22 |
| 208 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
5,000 |
11,150 |
|
0.01 |
2017-09-26 |
| 209 |
0815 |
China Silver Group Limited:O |
230,000 |
227,700 |
|
0.01 |
2019-10-25 |
| 210 |
0389 |
China Tontine Wines Group Limited:O |
284,000 |
45,440 |
|
0.01 |
2019-10-18 |
| 211 |
0128 |
ENM Holdings Limited (HK):O |
232,000 |
174,000 |
|
0.01 |
2019-08-30 |
| 212 |
8089 |
Chinese Strategic Holdings Limited:O |
39,500 |
12,838 |
|
0.01 |
2019-08-23 |
| 213 |
1705 |
B & S International Holdings Ltd.:O |
56,000 |
34,720 |
|
0.01 |
2019-10-09 |
| 214 |
0613 |
Planetree International Development Limited:O |
1,302,000 |
193,998 |
|
0.01 |
2019-05-03 |
| 215 |
0877 |
OM Technologies (Group) Limited:O |
115,000 |
473,800 |
|
0.01 |
2019-04-04 |
| 216 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
110,000 |
510,400 |
|
0.01 |
2019-02-08 |
| 217 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
208,000 |
131,040 |
|
0.01 |
2019-08-26 |
| 218 |
2660 |
Zengame Technology Holding Limited:O |
140,000 |
95,200 |
|
0.01 |
2019-09-18 |
| 219 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
13,700 |
12,330 |
|
0.01 |
2019-09-02 |
| 220 |
1556 |
Chinney Kin Wing Holdings Limited:O |
205,000 |
49,200 |
|
0.01 |
2019-09-04 |
| 221 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
658,000 |
38,164 |
|
0.01 |
2019-10-02 |
| 222 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
220,005 |
41,801 |
|
0.01 |
2019-08-22 |
| 223 |
1884 |
eprint Group Limited:O |
72,000 |
25,920 |
|
0.01 |
2019-04-02 |
| 224 |
2028 |
Jolimark Holdings Limited:O |
80,000 |
18,800 |
|
0.01 |
2019-10-02 |
| 225 |
1029 |
IRC LIMITED:O |
920,000 |
108,560 |
|
0.01 |
2019-09-03 |
| 226 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
184,000 |
69,920 |
|
0.01 |
2019-06-21 |
| 227 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
71,147 |
1,992 |
|
0.01 |
2019-08-29 |
| 228 |
1627 |
Able Engineering Holdings Limited:O |
256,286 |
116,610 |
|
0.01 |
2019-09-25 |
| 229 |
3378 |
Xiamen International Port Co., Ltd:H |
126,000 |
136,080 |
|
0.01 |
2019-09-04 |
| 230 |
0040 |
Gold Peak Technology Group Limited:O |
100,000 |
77,000 |
|
0.01 |
2019-08-26 |
| 231 |
1783 |
Envision Greenwise Holdings Limited:O |
100,000 |
19,100 |
|
0.01 |
2018-08-27 |
| 232 |
1793 |
Wecon Holdings Limited:O |
100,000 |
30,000 |
|
0.01 |
2019-03-07 |
| 233 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
4,000 |
4,920 |
|
0.01 |
2016-01-25 |
| 234 |
8130 |
Dadi International Group Limited:O |
444,550 |
78,685 |
|
0.01 |
2019-09-04 |
| 235 |
1989 |
Pine Care Group Limited:O |
112,000 |
71,680 |
|
0.01 |
2019-05-14 |
| 236 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
196,000 |
12,152 |
|
0.01 |
2019-09-02 |
| 237 |
2268 |
Youyuan International Holdings Limited:O |
150,663 |
39,172 |
* |
0.01 |
2019-08-21 |
| 238 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
109,200 |
28,392 |
|
0.01 |
2019-08-19 |
| 239 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
184,000 |
368,000 |
|
0.01 |
2019-08-19 |
| 240 |
3309 |
C-MER Medical Holdings Limited:O |
126,000 |
642,600 |
|
0.01 |
2019-10-24 |
| 241 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
124,000 |
16,368 |
|
0.01 |
2019-08-26 |
| 242 |
2345 |
Shanghai Prime Machinery Company Limited:H |
108,000 |
86,400 |
|
0.01 |
2019-09-25 |
| 243 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
435,000 |
395,850 |
|
0.01 |
2019-10-10 |
| 244 |
0985 |
CST Holding (HK) Limited (KY):O |
4,577,066 |
109,850 |
|
0.01 |
2019-08-21 |
| 245 |
0495 |
PALADIN LIMITED (BM):O |
170,000 |
26,690 |
|
0.01 |
2019-07-12 |
| 246 |
3326 |
Perfect Group International Holdings Limited:O |
159,000 |
98,580 |
|
0.01 |
2018-11-30 |
| 247 |
0261 |
GBA Holdings Limited:O |
21,433,900 |
214,339 |
|
0.01 |
2018-06-28 |
| 248 |
0591 |
China High Precision Automation Group Limited:O |
120,788 |
149,777 |
* |
0.01 |
2018-02-13 |
| 249 |
0062 |
Transport International Holdings Limited:O |
52,000 |
1,081,600 |
|
0.01 |
2019-08-29 |
| 250 |
1075 |
CAPINFO COMPANY LIMITED:H |
90,000 |
27,900 |
|
0.01 |
2019-09-03 |
| 251 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,107,288 |
393,087 |
|
0.01 |
2019-10-25 |
| 252 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
48,000 |
81,120 |
|
0.01 |
2018-05-23 |
| 253 |
1003 |
Huanxi Media Group Limited:O |
360,021 |
504,029 |
|
0.01 |
2019-08-21 |
| 254 |
0373 |
ALLIED GROUP LIMITED (HK):O |
20,000 |
840,000 |
|
0.01 |
2019-06-05 |
| 255 |
0434 |
Boyaa Interactive International Limited:O |
82,000 |
95,120 |
|
0.01 |
2019-09-02 |
| 256 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
150,000 |
17,700 |
|
0.01 |
2019-05-07 |
| 257 |
1685 |
Boer Power Holdings Limited:O |
87,000 |
32,625 |
|
0.01 |
2019-10-10 |
| 258 |
8351 |
Larry Jewelry International Company Limited:O |
405,200 |
6,078 |
|
0.01 |
2019-09-05 |
| 259 |
0433 |
North Mining Shares Company Limited:O |
2,400,018 |
40,800 |
|
0.01 |
2019-09-02 |
| 260 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
30,000 |
48,000 |
|
0.01 |
2019-09-03 |
| 261 |
1695 |
S&P International Holding Limited:O |
120,000 |
14,640 |
|
0.01 |
2019-06-06 |
| 262 |
0647 |
Joyce Boutique Group Limited:O |
180,000 |
32,220 |
|
0.01 |
2017-11-27 |
| 263 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
62,000 |
145,080 |
|
0.01 |
2019-09-02 |
| 264 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
72,000 |
30,600 |
|
0.01 |
2019-01-28 |
| 265 |
0235 |
CSC Holdings Limited (HK):O |
1,861,200 |
65,142 |
|
0.01 |
2019-09-26 |
| 266 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
680,000 |
56,440 |
|
0.01 |
2019-09-19 |
| 267 |
0070 |
Rich Goldman Holdings Limited:O |
75,000 |
10,800 |
|
0.01 |
2019-08-14 |
| 268 |
1241 |
Shuanghua Holdings Limited:O |
70,000 |
13,020 |
|
0.01 |
2019-06-11 |
| 269 |
0862 |
Vision Values Holdings Limited:O |
422,000 |
76,382 |
|
0.01 |
2019-08-22 |
| 270 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
163,926 |
29,507 |
* |
0.01 |
2013-08-13 |
| 271 |
8088 |
8088 Investment Holdings Limited:O |
58,006 |
4,234 |
|
0.01 |
2019-08-23 |
| 272 |
0600 |
China Infrastructure Investment Limited:O |
452,000 |
19,436 |
|
0.01 |
2019-09-02 |
| 273 |
0430 |
Oriental Explorer Holdings Limited:O |
284,000 |
29,820 |
|
0.01 |
2019-09-02 |
| 274 |
0891 |
Trinity Limited (BM):O |
378,000 |
89,964 |
|
0.01 |
2019-09-27 |
| 275 |
1271 |
Grand Ming Group Holdings Limited:O |
74,253 |
357,157 |
|
0.01 |
2019-08-28 |
| 276 |
0756 |
Summi (Group) Holdings Limited:O |
140,000 |
15,400 |
|
0.01 |
2019-09-02 |
| 277 |
1041 |
Lamtex Holdings Limited:O |
182,300 |
36,095 |
|
0.01 |
2019-08-28 |
| 278 |
0153 |
China Saite Group Company Limited:O |
310,000 |
43,400 |
|
0.01 |
2018-06-29 |
| 279 |
1251 |
SPT Energy Group Inc.:O |
190,000 |
114,000 |
|
0.01 |
2019-09-03 |
| 280 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
70,000 |
77,000 |
|
0.01 |
2019-09-03 |
| 281 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
122,000 |
52,460 |
|
0.01 |
2019-09-17 |
| 282 |
0633 |
China All Access (Holdings) Limited:O |
232,000 |
46,168 |
|
0.01 |
2019-08-19 |
| 283 |
0717 |
Emperor Capital Group Limited:O |
684,000 |
152,532 |
|
0.01 |
2019-09-02 |
| 284 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
40,000 |
150,000 |
|
0.01 |
2019-08-26 |
| 285 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
170,000 |
103,700 |
|
0.01 |
2019-01-23 |
| 286 |
2009 |
BBMG Corporation:H |
236,000 |
549,880 |
|
0.01 |
2019-10-15 |
| 287 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
49,800 |
350,592 |
|
0.01 |
2019-10-21 |
| 288 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
60,000 |
210,000 |
|
0.01 |
2019-08-16 |
| 289 |
0802 |
China e-Wallet Payment Group Limited:O |
275,512 |
39,949 |
|
0.01 |
2019-09-02 |
| 290 |
2663 |
KPa-BM Holdings Limited:O |
60,000 |
16,800 |
|
0.01 |
2018-05-31 |
| 291 |
8536 |
TL Natural Gas Holdings Limited:O |
50,000 |
8,850 |
|
0.01 |
2019-03-25 |
| 292 |
0327 |
PAX Global Technology Limited:O |
110,000 |
402,600 |
|
0.01 |
2019-10-15 |
| 293 |
3337 |
Anton Oilfield Services Group:O |
300,000 |
243,000 |
|
0.01 |
2019-09-05 |
| 294 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
97,500 |
14,820 |
|
0.01 |
2019-08-20 |
| 295 |
8182 |
China Candy Holdings Limited:O |
160,000 |
18,080 |
* |
0.01 |
2017-12-04 |
| 296 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
185,778 |
33,254 |
|
0.01 |
2019-09-02 |
| 297 |
0103 |
Shougang Century Holdings Limited:O |
190,000 |
30,400 |
|
0.01 |
2018-11-26 |
| 298 |
1207 |
SRE Group Limited:O |
2,031,142 |
123,900 |
|
0.01 |
2019-09-11 |
| 299 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,959,200 |
636,740 |
|
0.01 |
2019-10-24 |
| 300 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
303,240 |
133,426 |
|
0.01 |
2019-09-26 |
| 301 |
0655 |
HONGKONG CHINESE LIMITED:O |
196,189 |
176,570 |
|
0.01 |
2019-09-02 |
| 302 |
0931 |
China HK Power Smart Energy Group Limited:O |
553,104 |
309,738 |
|
0.01 |
2019-08-21 |
| 303 |
8179 |
Palinda Group Holdings Limited:O |
40,647 |
15,852 |
|
0.01 |
2019-09-03 |
| 304 |
0269 |
China Resources and Transportation Group Limited:O |
726,215 |
23,965 |
|
0.01 |
2019-10-24 |
| 305 |
1178 |
Huiyin Holdings Group Limited:O |
29,000 |
6,960 |
|
0.01 |
2019-08-21 |
| 306 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
135,300 |
1,233,936 |
|
0.01 |
2019-07-10 |
| 307 |
0844 |
Greatime International Holdings Limited:O |
48,000 |
32,160 |
|
0.01 |
2018-09-11 |
| 308 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
360,000 |
28,440 |
|
0.01 |
2019-08-30 |
| 309 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,021,620 |
135,875 |
|
0.01 |
2019-09-03 |
| 310 |
0710 |
BOE Varitronix Limited:O |
70,000 |
145,600 |
|
0.01 |
2019-09-02 |
| 311 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
73,000 |
22,995 |
|
0.01 |
2019-09-02 |
| 312 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
80,000 |
109,600 |
* |
0.01 |
2011-05-09 |
| 313 |
0006 |
Power Assets Holdings Limited:O |
196,500 |
10,758,375 |
|
0.01 |
2019-08-29 |
| 314 |
2360 |
Best Mart 360 Holdings Limited:O |
92,000 |
178,480 |
|
0.01 |
2019-09-12 |
| 315 |
1431 |
YuanShengTai Dairy Farm Limited:O |
428,000 |
134,820 |
|
0.01 |
2019-09-03 |
| 316 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
126,000 |
226,800 |
|
0.01 |
2019-08-16 |
| 317 |
2221 |
New Concepts Holdings Limited:O |
52,000 |
23,920 |
|
0.01 |
2019-10-16 |
| 318 |
2889 |
Nickel Resources International Holdings Company Limited:O |
276,254 |
67,406 |
* |
0.01 |
2019-09-03 |
| 319 |
1019 |
Convoy Global Holdings Limited:O |
1,334,598 |
222,878 |
* |
0.01 |
2017-12-07 |
| 320 |
0199 |
ITC Properties Group Limited:O |
86,167 |
122,357 |
|
0.01 |
2019-08-30 |
| 321 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
96,000 |
19,968 |
|
0.01 |
2018-03-02 |
| 322 |
8222 |
E Lighting Group Holdings Limited:O |
40,000 |
2,400 |
|
0.01 |
2016-09-12 |
| 323 |
2863 |
Golden Faith Group Holdings Limited:O |
48,000 |
25,440 |
|
0.01 |
2018-05-09 |
| 324 |
1816 |
CGN Power Co., Ltd.:H |
984,000 |
2,017,200 |
|
0.01 |
2019-10-15 |
| 325 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
177,003 |
50,446 |
|
0.01 |
2019-09-02 |
| 326 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
40,000 |
|
0.01 |
2017-09-11 |
| 327 |
8372 |
Grand Brilliance Group Holdings Limited:O |
70,000 |
5,320 |
|
0.01 |
2018-04-09 |
| 328 |
0493 |
GOME Retail Holdings Limited:O |
1,872,000 |
1,347,840 |
|
0.01 |
2019-10-02 |
| 329 |
0703 |
Future Bright Holdings Limited:O |
60,000 |
15,300 |
|
0.01 |
2019-06-17 |
| 330 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
34,716 |
52,074 |
|
0.01 |
2019-08-19 |
| 331 |
0730 |
Capital Industrial Financial Services Group Limited:O |
340,000 |
51,000 |
|
0.01 |
2019-08-20 |
| 332 |
0479 |
CIL HOLDINGS LIMITED:O |
369,028 |
7,750 |
* |
0.01 |
2019-09-02 |
| 333 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
11,000 |
223,300 |
|
0.01 |
2019-09-04 |
| 334 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
550,000 |
341,000 |
|
0.01 |
2019-09-19 |
| 335 |
1699 |
China Putian Food Holding Limited:O |
160,000 |
47,200 |
|
0.01 |
2015-07-03 |
| 336 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
260,000 |
977,600 |
|
0.01 |
2019-09-06 |
| 337 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
21,000 |
|
0.01 |
2019-09-03 |
| 338 |
0559 |
DeTai New Energy Group Limited:O |
1,320,400 |
35,651 |
|
0.01 |
2019-09-19 |
| 339 |
3838 |
China Starch Holdings Limited:O |
503,948 |
70,049 |
|
0.01 |
2019-04-26 |
| 340 |
0904 |
China Green (Holdings) Limited:O |
30,600 |
5,355 |
|
0.01 |
2019-08-22 |
| 341 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
110,000 |
37,400 |
|
0.01 |
2019-09-02 |
| 342 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
116,000 |
136,880 |
|
0.01 |
2019-08-21 |
| 343 |
0736 |
China Properties Investment Holdings Limited:O |
444,083 |
23,536 |
|
0.01 |
2019-10-23 |
| 344 |
0061 |
Green Leader Holdings Group Limited:O |
720,260 |
18,727 |
|
0.01 |
2019-08-30 |
| 345 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
200,000 |
22,000 |
|
0.01 |
2019-08-22 |
| 346 |
0799 |
IGG Inc:O |
102,000 |
536,520 |
|
0.01 |
2019-10-15 |
| 347 |
2023 |
China Ludao Technology Company Limited:O |
40,000 |
38,800 |
|
0.01 |
2016-06-28 |
| 348 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
70,000 |
21,000 |
|
0.01 |
2019-09-02 |
| 349 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,760,000 |
105,600 |
|
0.01 |
2019-09-02 |
| 350 |
0347 |
Angang Steel Company Limited:H |
113,000 |
308,490 |
|
0.01 |
2019-09-13 |
| 351 |
3789 |
Royal Deluxe Holdings Limited:O |
96,000 |
20,352 |
|
0.01 |
2018-03-02 |
| 352 |
6811 |
Tai Hing Group Holdings Limited:O |
80,000 |
136,000 |
|
0.01 |
2019-10-25 |
| 353 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
383,000 |
379,170 |
|
0.01 |
2019-10-23 |
| 354 |
0602 |
Jiahua Stores Holdings Limited:O |
82,500 |
19,140 |
|
0.01 |
2015-06-10 |
| 355 |
1462 |
Gold-Finance Holdings Limited:O |
320,000 |
23,040 |
* |
0.01 |
2019-05-07 |
| 356 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
5,200 |
|
0.01 |
2019-08-13 |
| 357 |
3822 |
Sam Woo Construction Group Limited:O |
132,000 |
18,084 |
|
0.01 |
2018-11-22 |
| 358 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
60,000 |
27,000 |
|
0.01 |
2019-04-01 |
| 359 |
1443 |
Fulum Group Holdings Limited:O |
102,000 |
30,090 |
|
0.01 |
2018-12-05 |
| 360 |
8011 |
Polyard Petroleum International Group Limited:O |
228,961 |
28,620 |
* |
0.01 |
2017-09-01 |
| 361 |
1297 |
Sinosoft Technology Group Limited:O |
94,800 |
160,212 |
|
0.01 |
2019-09-03 |
| 362 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
200,000 |
590,000 |
|
0.01 |
2019-10-15 |
| 363 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
82,000 |
10,250 |
|
0.01 |
2019-09-02 |
| 364 |
8239 |
Capital Finance Holdings Limited:O |
100,600 |
7,847 |
|
0.01 |
2019-09-11 |
| 365 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
624,000 |
574,080 |
|
0.01 |
2019-09-30 |
| 366 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
40,000 |
25,600 |
|
0.01 |
2019-08-28 |
| 367 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
487,000 |
8,279 |
|
0.01 |
2019-09-18 |
| 368 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
21,000 |
17,640 |
|
0.01 |
2019-04-16 |
| 369 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
62,000 |
62,620 |
|
0.01 |
2019-10-25 |
| 370 |
0630 |
AMCO United Holding Limited:O |
140,700 |
15,055 |
|
0.01 |
2019-10-24 |
| 371 |
1515 |
China Resources Medical Holdings Company Limited:O |
97,500 |
452,400 |
|
0.01 |
2019-10-03 |
| 372 |
1869 |
Kafelaku Coffee Holding Limited:O |
60,000 |
15,600 |
|
0.01 |
2019-08-22 |
| 373 |
2122 |
Kidsland International Holdings Limited:O |
60,000 |
17,400 |
|
0.01 |
2019-03-07 |
| 374 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
60,000 |
4,800 |
|
0.01 |
2018-06-11 |
| 375 |
8436 |
Takbo Group Holdings Limited:O |
30,000 |
12,300 |
|
0.01 |
2019-07-18 |
| 376 |
1480 |
Yan Tat Group Holdings Limited:O |
18,000 |
23,940 |
|
0.01 |
2019-04-02 |
| 377 |
1529 |
Yues International Holdings Group Limited:O |
60,000 |
15,600 |
|
0.01 |
2019-05-30 |
| 378 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
568,000 |
103,376 |
|
0.01 |
2019-10-08 |
| 379 |
0122 |
CROCODILE GARMENTS LIMITED:O |
70,000 |
37,800 |
|
0.01 |
2019-10-21 |
| 380 |
0751 |
Skyworth Group Limited:O |
226,000 |
456,520 |
|
0.01 |
2019-09-19 |
| 381 |
2371 |
Chuanglian Holdings Limited (KY):O |
440,000 |
24,200 |
|
0.01 |
2019-08-22 |
| 382 |
2327 |
Meilleure Health International Industry Group Limited:O |
312,000 |
145,080 |
|
0.01 |
2019-10-08 |
| 383 |
8103 |
hmvod Limited:O |
10,380 |
10,380 |
|
0.01 |
2019-09-04 |
| 384 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
632,000 |
2,022,400 |
|
0.01 |
2019-10-18 |
| 385 |
1421 |
Prosperity Group International Limited (KY):O |
100,000 |
17,700 |
|
0.01 |
2019-03-19 |
| 386 |
0619 |
South China Financial Holdings Limited:O |
21,625 |
9,299 |
|
0.01 |
2019-09-02 |
| 387 |
6822 |
King's Flair International (Holdings) Limited:O |
50,000 |
58,500 |
|
0.01 |
2019-09-05 |
| 388 |
0646 |
China Environmental Technology Holdings Limited:O |
256,000 |
10,240 |
|
0.01 |
2019-10-24 |
| 389 |
1183 |
MECOM Power and Construction Limited:O |
84,000 |
78,960 |
|
0.01 |
2018-11-15 |
| 390 |
6036 |
Apex Ace Holding Limited:O |
70,000 |
12,320 |
|
0.01 |
2018-06-08 |
| 391 |
0932 |
Shunten International (Holdings) Limited:O |
176,000 |
80,080 |
|
0.01 |
2019-09-19 |
| 392 |
6138 |
Harbin Bank Co., Ltd.:H |
211,000 |
314,390 |
|
0.01 |
2018-04-04 |
| 393 |
0307 |
Up Energy Development Group Limited:O |
316,246 |
40,796 |
* |
0.01 |
2015-07-13 |
| 394 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
170,000 |
42,500 |
|
0.01 |
2019-08-13 |
| 395 |
0008 |
PCCW LIMITED:O |
533,270 |
2,479,706 |
|
0.01 |
2019-10-22 |
| 396 |
1133 |
Harbin Electric Company Limited:H |
46,000 |
92,000 |
|
0.01 |
2019-09-12 |
| 397 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
472,000 |
127,440 |
|
0.01 |
2019-09-02 |
| 398 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
109,000 |
2,338,050 |
|
0.01 |
2019-09-30 |
| 399 |
0885 |
Rentian Technology Holdings Limited:O |
743,620 |
10,411 |
|
0.01 |
2019-09-02 |
| 400 |
2280 |
HC Group Inc.:O |
75,500 |
226,500 |
|
0.01 |
2019-08-21 |
| 401 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
987,980 |
68,171 |
|
0.01 |
2019-08-30 |
| 402 |
0404 |
Hsin Chong Group Holdings Limited:O |
382,934 |
134,027 |
* |
0.01 |
2017-02-28 |
| 403 |
1716 |
Most Kwai Chung Limited:O |
18,000 |
16,560 |
|
0.01 |
2019-08-21 |
| 404 |
1800 |
China Communications Construction Company Limited:H |
295,000 |
1,811,300 |
|
0.01 |
2019-10-10 |
| 405 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
362,000 |
441,640 |
|
0.01 |
2019-10-25 |
| 406 |
0211 |
STYLAND HOLDINGS LIMITED:O |
355,764 |
15,654 |
|
0.01 |
2019-08-26 |
| 407 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
613,710 |
105,558 |
|
0.01 |
2019-08-26 |
| 408 |
8307 |
Medicskin Holdings Limited:O |
32,000 |
6,080 |
|
0.01 |
2018-09-18 |
| 409 |
0850 |
Long Well International Holdings Limited:O |
590,000 |
69,620 |
* |
0.01 |
2018-04-16 |
| 410 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
80,000 |
99,200 |
|
0.01 |
2019-09-02 |
| 411 |
1124 |
COASTAL GREENLAND LIMITED:O |
270,000 |
27,810 |
|
0.01 |
2019-09-03 |
| 412 |
1357 |
Meitu, Inc.:O |
275,000 |
481,250 |
|
0.01 |
2019-10-25 |
| 413 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
84,000 |
301,560 |
|
0.01 |
2019-10-09 |
| 414 |
0476 |
Ev Dynamics (Holdings) Limited:O |
454,350 |
48,161 |
|
0.01 |
2019-09-02 |
| 415 |
1143 |
China Energy Storage Technology Development Limited:O |
384,000 |
34,176 |
|
0.01 |
2019-03-18 |
| 416 |
0005 |
HSBC HOLDINGS PLC:O |
1,326,898 |
81,803,262 |
|
0.01 |
2019-10-25 |
| 417 |
8047 |
China Ocean Group Development Limited:O |
268,000 |
60,836 |
|
0.01 |
2019-09-04 |
| 418 |
1788 |
Guotai Junan International Holdings Limited:O |
489,000 |
650,370 |
|
0.01 |
2019-09-13 |
| 419 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
372,063 |
1,216,646 |
|
0.01 |
2019-09-26 |
| 420 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
132,000 |
68,640 |
|
0.01 |
2019-09-03 |
| 421 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
190,000 |
121,600 |
|
0.01 |
2019-08-26 |
| 422 |
1618 |
Metallurgical Corporation of China Ltd.:H |
177,000 |
302,670 |
|
0.01 |
2019-09-03 |
| 423 |
1236 |
National Agricultural Holdings Limited:O |
130,200 |
154,938 |
* |
0.01 |
2017-02-23 |
| 424 |
6108 |
New Ray Medicine International Holding Limited:O |
101,412 |
43,100 |
* |
0.01 |
2017-09-22 |
| 425 |
0866 |
China Qinfa Group Limited:O |
150,000 |
33,300 |
|
0.01 |
2019-08-29 |
| 426 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
41,122 |
5,675 |
|
0.01 |
2019-08-30 |
| 427 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
186,584 |
358,241 |
|
0.01 |
2019-10-22 |
| 428 |
1402 |
i-Control Holdings Limited:O |
60,000 |
21,600 |
|
0.01 |
2019-10-10 |
| 429 |
6182 |
Twintek Investment Holdings Limited:O |
48,000 |
22,800 |
|
0.01 |
2019-07-19 |
| 430 |
0196 |
Honghua Group Limited:O |
320,000 |
158,400 |
|
0.01 |
2019-09-05 |
| 431 |
0915 |
Daohe Global Group Limited:O |
90,000 |
14,490 |
|
0.01 |
2019-09-03 |
| 432 |
1899 |
Xingda International Holdings Limited:O |
92,000 |
197,800 |
|
0.01 |
2019-09-03 |
| 433 |
0565 |
Art Group Holdings Limited (KY):O |
160,000 |
44,000 |
|
0.01 |
2019-03-15 |
| 434 |
2363 |
Tongda Hong Tai Holdings Limited:O |
11,250 |
8,775 |
|
0.01 |
2019-08-22 |
| 435 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
122,400 |
870,264 |
|
0.01 |
2019-10-15 |
| 436 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
60,000 |
727,200 |
|
0.01 |
2019-09-24 |
| 437 |
6886 |
Huatai Securities Co., Ltd.:H |
101,400 |
1,226,940 |
|
0.01 |
2019-10-15 |
| 438 |
1623 |
Hilong Holding Limited:O |
100,000 |
86,000 |
|
0.01 |
2019-09-03 |
| 439 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
55,000 |
|
0.01 |
2019-09-24 |
| 440 |
8418 |
Optima Automobile Group Holdings Limited:O |
50,000 |
81,000 |
|
0.01 |
2019-10-24 |
| 441 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,212 |
2,299 |
|
0.01 |
2019-04-01 |
| 442 |
8075 |
Media Asia Group Holdings Limited:O |
124,500 |
7,097 |
|
0.01 |
2019-09-04 |
| 443 |
1101 |
China Huarong Energy Company Limited:O |
276,500 |
31,521 |
|
0.01 |
2019-08-21 |
| 444 |
0755 |
DevGreat Group Limited:O |
860,000 |
53,320 |
|
0.01 |
2019-09-02 |
| 445 |
6839 |
Yunnan Water Investment Co., Limited:H |
21,000 |
37,590 |
|
0.01 |
2019-09-04 |
| 446 |
1689 |
Huaxi Holdings Company Limited:O |
40,000 |
87,600 |
|
0.01 |
2019-02-26 |
| 447 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
34,000 |
208,760 |
|
0.01 |
2019-09-02 |
| 448 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
2,000 |
12,360 |
|
0.01 |
2017-11-29 |
| 449 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
23,000 |
72,450 |
|
0.01 |
2019-09-03 |
| 450 |
0123 |
Yuexiu Property Company Limited:O |
876,644 |
1,525,361 |
|
0.01 |
2019-09-30 |
| 451 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
177,000 |
920,400 |
|
0.01 |
2019-10-25 |
| 452 |
1217 |
China Innovation Investment Limited:O |
720,000 |
11,520 |
|
0.01 |
2019-03-04 |
| 453 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
426,600 |
45,220 |
|
0.01 |
2019-08-21 |
| 454 |
0136 |
China Ruyi Holdings Limited:O |
4,176,500 |
492,827 |
|
0.01 |
2019-09-26 |
| 455 |
0333 |
Top Form International Limited:O |
12,000 |
12,240 |
|
0.01 |
2019-09-02 |
| 456 |
0587 |
Hua Han Health Industry Holdings Limited:O |
401,127 |
212,597 |
* |
0.01 |
2016-09-06 |
| 457 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
100,000 |
40,000 |
|
0.01 |
2019-02-08 |
| 458 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
88,400 |
53,040 |
|
0.01 |
2019-08-21 |
| 459 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
410,000 |
8,011,400 |
|
0.01 |
2019-10-25 |
| 460 |
2277 |
XinKong Investment Stock Corporation Limited:O |
100,000 |
31,500 |
|
0.01 |
2019-03-06 |
| 461 |
1545 |
Design Capital Limited (KY):O |
110,000 |
13,420 |
|
0.01 |
2019-05-16 |
| 462 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
12,000 |
3,600 |
|
0.01 |
2017-08-16 |
| 463 |
1572 |
China Art Financial Holdings Limited:O |
92,000 |
27,600 |
|
0.01 |
2019-09-30 |
| 464 |
0362 |
China Zenith Chemical Group Limited:O |
73,012 |
19,713 |
|
0.01 |
2019-09-02 |
| 465 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
55,000 |
64,900 |
|
0.01 |
2019-08-26 |
| 466 |
1883 |
CITIC Telecom International Holdings Limited:O |
198,412 |
579,363 |
|
0.01 |
2019-08-22 |
| 467 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
56,000 |
96,320 |
|
0.01 |
2019-10-02 |
| 468 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
20,000 |
30,200 |
|
0.01 |
2019-08-21 |
| 469 |
0999 |
I.T LIMITED:O |
64,000 |
135,680 |
|
0.01 |
2019-03-21 |
| 470 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
19,000 |
104,500 |
|
0.01 |
2019-08-07 |
| 471 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
44,000 |
36,960 |
|
0.01 |
2019-09-02 |
| 472 |
0690 |
Uni-Bio Science Group Limited:O |
336,600 |
58,905 |
|
0.01 |
2019-09-02 |
| 473 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
46,960 |
206,154 |
|
0.01 |
2019-08-30 |
| 474 |
0494 |
LI & FUNG LIMITED:O |
444,000 |
377,400 |
|
0.01 |
2019-10-08 |
| 475 |
0983 |
SOCAM Development Limited:O |
20,000 |
46,600 |
|
0.01 |
2019-09-03 |
| 476 |
0577 |
South Shore Holdings Limited:O |
52,208 |
4,908 |
* |
0.01 |
2019-09-02 |
| 477 |
8337 |
Directel Holdings Limited:O |
190,000 |
10,070 |
|
0.01 |
2016-03-24 |
| 478 |
1072 |
Dongfang Electric Corporation Limited:H |
17,400 |
79,344 |
|
0.01 |
2019-03-05 |
| 479 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
55,802 |
63,056 |
|
0.01 |
2019-09-02 |
| 480 |
1389 |
Major Holdings Limited (KY):O |
146,000 |
11,388 |
|
0.01 |
2017-09-20 |
| 481 |
0190 |
HKC (HOLDINGS) LIMITED:O |
26,458 |
159,542 |
|
0.01 |
2019-10-08 |
| 482 |
8009 |
Chinese Energy Holdings Limited:O |
2,962 |
1,170 |
|
0.01 |
2019-08-30 |
| 483 |
0947 |
MOBI Development Co., Ltd.:O |
41,100 |
35,346 |
|
0.01 |
2019-08-21 |
| 484 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
140,000 |
37,800 |
|
0.01 |
2019-08-21 |
| 485 |
1757 |
Affluent Foundation Holdings Limited:O |
60,000 |
10,380 |
|
0.01 |
2019-02-15 |
| 486 |
8149 |
Altus Holdings Limited (KY):O |
40,000 |
10,400 |
|
0.01 |
2016-11-08 |
| 487 |
8210 |
DLC Asia Limited:O |
40,000 |
6,400 |
|
0.01 |
2019-04-26 |
| 488 |
1034 |
Fullwealth International Group Holdings Limited:O |
80,000 |
20,800 |
|
0.01 |
2019-06-13 |
| 489 |
1669 |
Global International Credit Group Limited:O |
20,000 |
13,000 |
|
0.01 |
2015-07-24 |
| 490 |
6093 |
Hevol Services Group Co. Limited:O |
20,000 |
27,400 |
|
0.01 |
2019-09-24 |
| 491 |
8035 |
Janco Holdings Limited:O |
30,000 |
6,420 |
* |
0.01 |
2019-03-11 |
| 492 |
2108 |
K2 F&B Holdings Limited:O |
40,000 |
9,640 |
|
0.01 |
2019-07-31 |
| 493 |
3830 |
Kiddieland International Limited:O |
50,000 |
12,000 |
|
0.01 |
2017-09-26 |
| 494 |
8483 |
Max Sight Group Holdings Limited:O |
40,000 |
4,160 |
|
0.01 |
2019-09-05 |
| 495 |
1827 |
Miricor Enterprises Holdings Limited:O |
20,000 |
22,200 |
|
0.01 |
2019-03-21 |
| 496 |
1949 |
Platt Nera International Limited:O |
20,000 |
8,200 |
|
0.01 |
2019-09-25 |
| 497 |
1706 |
Shuang Yun Holdings Limited:O |
50,000 |
7,900 |
|
0.01 |
2019-04-01 |
| 498 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
40,000 |
3,800 |
|
0.01 |
2018-05-14 |
| 499 |
1696 |
SISRAM MEDICAL LTD:O |
22,000 |
103,400 |
|
0.00 |
2019-09-03 |
| 500 |
8370 |
Zhi Sheng Group Holdings Limited:O |
40,000 |
10,000 |
|
0.00 |
2019-03-13 |
| 501 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
163,000 |
167,890 |
|
0.00 |
2019-07-03 |
| 502 |
1399 |
Veson Holdings Limited (KY):O |
54,000 |
18,630 |
|
0.00 |
2019-02-08 |
| 503 |
0209 |
Winshine Science Company Limited:O |
180,000 |
3,780 |
* |
0.00 |
2019-02-01 |
| 504 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
64,865 |
84,325 |
|
0.00 |
2019-08-30 |
| 505 |
1148 |
Xinchen China Power Holdings Limited:O |
63,000 |
19,530 |
|
0.00 |
2019-08-21 |
| 506 |
8120 |
China Demeter Financial Investments Limited:O |
7,507 |
2,027 |
|
0.00 |
2019-08-28 |
| 507 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
30,300 |
5,424 |
|
0.00 |
2019-10-23 |
| 508 |
0400 |
Ingdan, Inc.:O |
70,000 |
95,200 |
|
0.00 |
2019-09-20 |
| 509 |
3303 |
Jutal Offshore Oil Services Limited:O |
80,000 |
56,000 |
|
0.00 |
2019-04-12 |
| 510 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
40,000 |
15,400 |
|
0.00 |
2019-09-04 |
| 511 |
3323 |
China National Building Material Company Limited:H |
188,800 |
1,283,840 |
|
0.00 |
2019-10-24 |
| 512 |
1698 |
Boshiwa International Holding Limited:O |
101,002 |
169,683 |
* |
0.00 |
2012-03-19 |
| 513 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
13,250 |
11,793 |
|
0.00 |
2019-08-22 |
| 514 |
1897 |
Million Hope Industries Holdings Limited:O |
21,169 |
13,972 |
|
0.00 |
2019-09-03 |
| 515 |
0697 |
Shoucheng Holdings Limited:O |
1,330,000 |
452,200 |
|
0.00 |
2019-10-18 |
| 516 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
54,000 |
70,200 |
|
0.00 |
2019-09-02 |
| 517 |
0578 |
Rosan Resources Holdings Limited:O |
50,000 |
2,450 |
|
0.00 |
2019-09-02 |
| 518 |
1280 |
China Qidian Guofeng Holdings Limited:O |
121,145 |
43,006 |
* |
0.00 |
2017-03-21 |
| 519 |
0722 |
UMP Healthcare Holdings Limited:O |
36,000 |
56,520 |
|
0.00 |
2019-03-19 |
| 520 |
0255 |
Lung Kee Group Holdings Limited:O |
30,000 |
76,500 |
|
0.00 |
2019-08-15 |
| 521 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
234,347 |
7,968 |
|
0.00 |
2019-10-10 |
| 522 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2019-01-28 |
| 523 |
1006 |
Changshouhua Food Company Limited:O |
27,000 |
87,750 |
|
0.00 |
2019-02-11 |
| 524 |
1185 |
China Energine International (Holdings) Limited:O |
204,000 |
31,212 |
|
0.00 |
2019-09-03 |
| 525 |
3302 |
KINERGY CORPORATION LTD.:O |
40,000 |
19,200 |
|
0.00 |
2018-07-20 |
| 526 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
116,000 |
141,520 |
|
0.00 |
2019-09-19 |
| 527 |
0132 |
Hing Yip Holdings Limited (BM):O |
79,400 |
23,423 |
|
0.00 |
2019-09-02 |
| 528 |
2233 |
WEST CHINA CEMENT LIMITED:O |
252,000 |
330,120 |
|
0.00 |
2019-08-28 |
| 529 |
0397 |
Minerva Group Holding Limited:O |
128,843 |
10,307 |
|
0.00 |
2019-09-02 |
| 530 |
8006 |
Sino Splendid Holdings Limited:O |
17,850 |
2,535 |
|
0.00 |
2019-08-23 |
| 531 |
8156 |
Sinopharm Tech Holdings Limited:O |
190,000 |
46,740 |
|
0.00 |
2019-09-09 |
| 532 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
90,000 |
5,220 |
|
0.00 |
2019-03-19 |
| 533 |
1326 |
Transmit Entertainment Limited:O |
120,000 |
25,320 |
|
0.00 |
2019-06-13 |
| 534 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
12,000 |
61,200 |
|
0.00 |
2019-10-22 |
| 535 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
194,000 |
931,200 |
|
0.00 |
2019-10-15 |
| 536 |
0346 |
Yanchang Petroleum International Limited:O |
560,000 |
31,920 |
|
0.00 |
2019-05-02 |
| 537 |
1678 |
China Creative Global Holdings Limited:O |
100,000 |
7,300 |
|
0.00 |
2019-09-03 |
| 538 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
58,108 |
7,147 |
* |
0.00 |
2019-08-22 |
| 539 |
0275 |
Master Glory Group Limited:O |
23,535 |
6,119 |
* |
0.00 |
2019-06-12 |
| 540 |
8079 |
Wisdomcome Group Holdings Limited:O |
10,000 |
1,900 |
|
0.00 |
2019-08-28 |
| 541 |
8270 |
China CBM Group Company Limited:O |
60,000 |
3,060 |
|
0.00 |
2019-09-05 |
| 542 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
97,200 |
|
0.00 |
2019-08-21 |
| 543 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
36,300 |
35,937 |
|
0.00 |
2019-08-20 |
| 544 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
236,000 |
377,600 |
|
0.00 |
2019-09-23 |
| 545 |
0348 |
China Healthwise Holdings Limited:O |
350,000 |
12,600 |
|
0.00 |
2019-08-16 |
| 546 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
83,969 |
131,831 |
|
0.00 |
2019-09-25 |
| 547 |
0378 |
FDG Kinetic Limited:O |
300,000 |
15,300 |
|
0.00 |
2019-08-19 |
| 548 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
15,500 |
199,640 |
|
0.00 |
2019-09-11 |
| 549 |
8250 |
Du Du Holdings Limited (KY):O |
330,000 |
6,930 |
|
0.00 |
2019-08-23 |
| 550 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
252,100 |
31,513 |
|
0.00 |
2019-08-15 |
| 551 |
1898 |
China Coal Energy Company Limited:H |
179,000 |
567,430 |
|
0.00 |
2019-09-03 |
| 552 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
50,000 |
11,100 |
|
0.00 |
2019-08-14 |
| 553 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
101,224 |
587,099 |
|
0.00 |
2019-09-06 |
| 554 |
0182 |
Concord New Energy Group Limited:O |
361,400 |
142,753 |
|
0.00 |
2019-09-26 |
| 555 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
53,034 |
20,683 |
|
0.00 |
2019-09-20 |
| 556 |
1555 |
MIE Holdings Corporation:O |
140,000 |
19,600 |
|
0.00 |
2019-09-26 |
| 557 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
723,013 |
11,062,099 |
|
0.00 |
2019-10-25 |
| 558 |
0298 |
Chuang's China Investments Limited:O |
100,000 |
48,000 |
|
0.00 |
2019-08-16 |
| 559 |
1188 |
Hybrid Kinetic Group Limited:O |
866,000 |
12,124 |
|
0.00 |
2019-08-20 |
| 560 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
90,720 |
1,395,274 |
|
0.00 |
2019-09-17 |
| 561 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
9,100 |
|
0.00 |
2019-09-02 |
| 562 |
2823 |
iShares FTSE China A50 ETF:Unit |
62,000 |
930,000 |
|
0.00 |
2019-08-30 |
| 563 |
0598 |
SINOTRANS LIMITED:H |
90,000 |
217,800 |
|
0.00 |
2019-09-04 |
| 564 |
0185 |
Zensun Enterprises Limited:O |
430,000 |
148,350 |
|
0.00 |
2019-02-15 |
| 565 |
1620 |
Cinese International Group Holdings Limited (KY):O |
50,000 |
9,000 |
|
0.00 |
2018-07-03 |
| 566 |
3893 |
CROSSTEC Group Holdings Limited:O |
100,000 |
3,800 |
|
0.00 |
2016-11-21 |
| 567 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
46,000 |
130,180 |
|
0.00 |
2019-08-15 |
| 568 |
0979 |
Green Energy Group Limited:O |
47,160 |
15,563 |
|
0.00 |
2019-09-03 |
| 569 |
1818 |
Zhaojin Mining Industry Company Limited:H |
43,000 |
385,710 |
|
0.00 |
2019-10-18 |
| 570 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
135,000 |
1,129,950 |
|
0.00 |
2019-10-21 |
| 571 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
240,000 |
45,600 |
|
0.00 |
2019-09-02 |
| 572 |
0515 |
China Silver Technology Holdings Limited:O |
110,000 |
5,830 |
|
0.00 |
2019-10-24 |
| 573 |
8311 |
Perfect Optronics Limited:O |
60,000 |
12,600 |
* |
0.00 |
2019-01-24 |
| 574 |
0718 |
Tai United Holdings Limited:O |
211,500 |
45,473 |
|
0.00 |
2019-09-02 |
| 575 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
20,000 |
386,000 |
|
0.00 |
2019-09-26 |
| 576 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
90,000 |
18,000 |
|
0.00 |
2019-03-21 |
| 577 |
1582 |
CR Construction Group Holdings Limited:O |
20,000 |
16,600 |
|
0.00 |
2019-10-25 |
| 578 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
21,800 |
|
0.00 |
2019-06-17 |
| 579 |
1337 |
Razer Inc.:O |
351,000 |
522,990 |
|
0.00 |
2019-10-15 |
| 580 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
244,000 |
387,960 |
|
0.00 |
2019-10-04 |
| 581 |
0547 |
Digital Domain Holdings Limited:O |
1,353,000 |
121,770 |
|
0.00 |
2019-10-23 |
| 582 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
23,000 |
4,853 |
|
0.00 |
2019-09-04 |
| 583 |
0193 |
CAPITAL ESTATE LIMITED:O |
7,660 |
7,430 |
|
0.00 |
2019-08-26 |
| 584 |
1888 |
Kingboard Laminates Holdings Limited:O |
121,000 |
884,510 |
|
0.00 |
2019-10-25 |
| 585 |
0090 |
Puxing Energy Limited:O |
18,000 |
12,960 |
|
0.00 |
2019-02-01 |
| 586 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
10,500 |
|
0.00 |
2019-08-19 |
| 587 |
0318 |
Vongroup Limited:O |
7,500 |
2,850 |
|
0.00 |
2019-09-02 |
| 588 |
1573 |
Southern Energy Holdings Group Limited:O |
28,000 |
42,840 |
|
0.00 |
2019-10-25 |
| 589 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
40,000 |
14,800 |
|
0.00 |
2019-01-08 |
| 590 |
0353 |
Energy International Investments Holdings Limited:O |
210,500 |
38,522 |
|
0.00 |
2019-08-16 |
| 591 |
1025 |
KNT Holdings Limited:O |
20,000 |
9,600 |
|
0.00 |
2019-10-18 |
| 592 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
50,533 |
9,349 |
|
0.00 |
2019-08-22 |
| 593 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
110,000 |
15,180 |
|
0.00 |
2019-08-19 |
| 594 |
1091 |
South Manganese Investment Limited:O |
130,000 |
42,250 |
|
0.00 |
2019-08-21 |
| 595 |
8395 |
ZXZN Qi-House Holdings Limited:O |
60,000 |
4,080 |
|
0.00 |
2019-05-24 |
| 596 |
1873 |
VIVA BIOTECH HOLDINGS:O |
60,000 |
286,800 |
|
0.00 |
2019-10-23 |
| 597 |
0701 |
CNT GROUP LIMITED:O |
72,001 |
28,440 |
|
0.00 |
2019-06-17 |
| 598 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
70,000 |
56,000 |
|
0.00 |
2019-08-20 |
| 599 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
34,500 |
|
0.00 |
2019-10-10 |
| 600 |
0729 |
FDG Electric Vehicles Limited:O |
62,751 |
12,738 |
|
0.00 |
2019-09-06 |
| 601 |
8455 |
Lai Group Holding Company Limited:O |
30,000 |
5,880 |
|
0.00 |
2019-08-30 |
| 602 |
0340 |
Tongguan Gold Group Limited:O |
126,800 |
69,740 |
|
0.00 |
2019-08-26 |
| 603 |
0498 |
Blue River Holdings Limited:O |
206,112 |
17,313 |
|
0.00 |
2019-09-02 |
| 604 |
0853 |
MicroPort Scientific Corporation:O |
60,000 |
458,400 |
|
0.00 |
2019-08-29 |
| 605 |
2083 |
Nature Home Holding Company Limited:O |
51,000 |
67,320 |
|
0.00 |
2019-09-03 |
| 606 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
25,000 |
202,000 |
|
0.00 |
2019-05-22 |
| 607 |
3836 |
China Harmony Auto Holding Limited:O |
56,000 |
151,760 |
|
0.00 |
2019-08-22 |
| 608 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,000 |
89,100 |
|
0.00 |
2019-09-06 |
| 609 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
4,000 |
1,000 |
|
0.00 |
2007-08-13 |
| 610 |
0800 |
A8 New Media Group Limited:O |
98,000 |
16,660 |
|
0.00 |
2019-09-27 |
| 611 |
1200 |
Midland Holdings Limited (BM):O |
26,000 |
33,280 |
|
0.00 |
2019-08-28 |
| 612 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
89,000 |
22,250 |
|
0.00 |
2019-08-21 |
| 613 |
0857 |
PETROCHINA COMPANY LIMITED:H |
758,000 |
3,092,640 |
|
0.00 |
2019-10-17 |
| 614 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
39,000 |
574,860 |
|
0.00 |
2019-10-23 |
| 615 |
0982 |
Huafa Property Services Group Company Limited:O |
360,000 |
65,880 |
|
0.00 |
2019-09-03 |
| 616 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
110,500 |
604,435 |
|
0.00 |
2019-10-16 |
| 617 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
27,000 |
14,040 |
|
0.00 |
2019-09-04 |
| 618 |
0869 |
Playmates Toys Limited:O |
41,882 |
20,941 |
|
0.00 |
2019-08-20 |
| 619 |
0395 |
Smartac International Holdings Limited:O |
200,000 |
40,600 |
|
0.00 |
2019-09-02 |
| 620 |
3688 |
Top Spring International Holdings Limited:O |
50,000 |
76,000 |
|
0.00 |
2019-09-04 |
| 621 |
3778 |
China Weaving Materials Holdings Limited:O |
44,000 |
17,380 |
|
0.00 |
2015-06-23 |
| 622 |
0788 |
China Tower Corporation Limited:H |
1,632,000 |
2,692,800 |
|
0.00 |
2019-10-25 |
| 623 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
39,101 |
266,669 |
|
0.00 |
2019-09-02 |
| 624 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
66,500 |
367,745 |
|
0.00 |
2019-08-30 |
| 625 |
8526 |
Wing Fung Group Asia Limited:O |
20,000 |
10,800 |
|
0.00 |
2018-06-15 |
| 626 |
0410 |
SOHO CHINA LIMITED:O |
181,000 |
412,680 |
|
0.00 |
2019-09-02 |
| 627 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
18,250 |
59,860 |
|
0.00 |
2019-08-22 |
| 628 |
1766 |
CRRC Corporation Limited:H |
150,650 |
807,484 |
|
0.00 |
2019-10-15 |
| 629 |
0365 |
Sino ICT Holdings Limited:O |
50,000 |
59,000 |
|
0.00 |
2019-03-15 |
| 630 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
112,500 |
8,438 |
|
0.00 |
2019-08-21 |
| 631 |
3389 |
Hengdeli Holdings Limited:O |
160,000 |
52,800 |
|
0.00 |
2019-09-04 |
| 632 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
8,500 |
1,003 |
* |
0.00 |
2017-03-17 |
| 633 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
134,000 |
333,660 |
|
0.00 |
2019-10-15 |
| 634 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
15,000 |
83,850 |
|
0.00 |
2019-08-27 |
| 635 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
248,000 |
|
0.00 |
2019-09-04 |
| 636 |
8232 |
Classified Group (Holdings) Limited:O |
15,000 |
1,575 |
|
0.00 |
2019-08-23 |
| 637 |
1338 |
BaWang International (Group) Holding Limited:O |
106,000 |
9,116 |
|
0.00 |
2019-01-28 |
| 638 |
2078 |
PanAsialum Holdings Company Limited:O |
40,000 |
19,000 |
|
0.00 |
2018-11-19 |
| 639 |
8346 |
TEM Holdings Limited:O |
20,000 |
1,780 |
|
0.00 |
2016-08-18 |
| 640 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
99,000 |
96,030 |
|
0.00 |
2019-08-27 |
| 641 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
156,000 |
1,082,640 |
|
0.00 |
2019-09-13 |
| 642 |
0787 |
Global Brands Group Holding Limited:O |
34,076 |
19,083 |
|
0.00 |
2019-10-15 |
| 643 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
80,000 |
71,200 |
|
0.00 |
2019-05-28 |
| 644 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
26,000 |
2,756 |
|
0.00 |
2019-08-23 |
| 645 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
9,130 |
|
0.00 |
2019-08-20 |
| 646 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
311,000 |
332,770 |
|
0.00 |
2019-10-22 |
| 647 |
1450 |
Be Friends Holding Limited:O |
34,000 |
4,862 |
|
0.00 |
2019-01-29 |
| 648 |
1247 |
Miko International Holdings Limited:O |
32,000 |
2,272 |
|
0.00 |
2017-08-30 |
| 649 |
1094 |
Cherish Sunshine International Limited:O |
6,800 |
2,040 |
|
0.00 |
2019-09-09 |
| 650 |
0818 |
Hi Sun Technology (China) Limited:O |
90,000 |
121,500 |
|
0.00 |
2019-03-20 |
| 651 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100,450 |
290,301 |
|
0.00 |
2019-10-15 |
| 652 |
3368 |
Parkson Retail Group Limited:O |
85,000 |
52,700 |
|
0.00 |
2019-04-09 |
| 653 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
54,200 |
618,964 |
|
0.00 |
2019-10-25 |
| 654 |
1318 |
GREENS HOLDINGS LTD:O |
40,000 |
25,200 |
* |
0.00 |
2015-06-02 |
| 655 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
29,400 |
416,304 |
|
0.00 |
2019-07-23 |
| 656 |
0860 |
Apollo Future Mobility Group Limited:O |
229,035 |
113,372 |
|
0.00 |
2019-06-17 |
| 657 |
0246 |
REAL GOLD MINING LIMITED:O |
28,992 |
256,869 |
* |
0.00 |
2012-02-21 |
| 658 |
0789 |
Artini Holdings Limited:O |
176,000 |
8,272 |
|
0.00 |
2019-09-02 |
| 659 |
0673 |
China Health Group Limited:O |
131,157 |
15,345 |
|
0.00 |
2019-09-02 |
| 660 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
32,000 |
10,880 |
|
0.00 |
2019-09-03 |
| 661 |
1229 |
Nan Nan Resources Enterprise Limited:O |
24,000 |
4,296 |
|
0.00 |
2019-09-03 |
| 662 |
1742 |
HPC Holdings Limited (KY):O |
50,000 |
8,550 |
|
0.00 |
2018-05-16 |
| 663 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
26,241 |
33,588 |
|
0.00 |
2019-08-14 |
| 664 |
0574 |
Pa Shun International Holdings Limited:O |
46,000 |
5,428 |
|
0.00 |
2019-02-15 |
| 665 |
1560 |
Star Group Asia Limited:O |
20,000 |
11,000 |
|
0.00 |
2019-09-03 |
| 666 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
99,810 |
57,890 |
|
0.00 |
2019-10-15 |
| 667 |
1709 |
DL Holdings Group Limited (KY):O |
35,000 |
17,150 |
|
0.00 |
2019-04-01 |
| 668 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
104,000 |
10,296 |
|
0.00 |
2019-09-02 |
| 669 |
1106 |
Ming Lam Holdings Limited:O |
460,000 |
12,420 |
|
0.00 |
2019-03-21 |
| 670 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,000 |
2,550 |
|
0.00 |
2019-08-23 |
| 671 |
0047 |
Hop Hing Group Holdings Limited:O |
308,000 |
34,496 |
|
0.00 |
2019-08-30 |
| 672 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
10,250 |
|
0.00 |
2019-09-06 |
| 673 |
1978 |
LH GROUP LIMITED (KY):O |
24,000 |
11,880 |
|
0.00 |
2018-10-31 |
| 674 |
8268 |
Smart City Development Holdings Limited (KY):O |
30,000 |
3,450 |
|
0.00 |
2019-08-23 |
| 675 |
2326 |
New Provenance Everlasting Holdings Limited:O |
630,000 |
14,490 |
|
0.00 |
2019-09-04 |
| 676 |
0230 |
Minmetals Land Limited:O |
100,000 |
114,000 |
|
0.00 |
2019-08-15 |
| 677 |
1991 |
Ta Yang Group Holdings Limited:O |
26,000 |
8,970 |
|
0.00 |
2019-05-29 |
| 678 |
1751 |
Kingland Group Holdings Limited:O |
20,000 |
3,900 |
|
0.00 |
2019-08-21 |
| 679 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
86,112 |
1,630,961 |
|
0.00 |
2019-10-17 |
| 680 |
1246 |
Boill Healthcare Holdings Limited:O |
268,000 |
18,224 |
|
0.00 |
2019-09-27 |
| 681 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
400,000 |
652,000 |
|
0.00 |
2019-10-03 |
| 682 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
89,000 |
285,690 |
|
0.00 |
2019-09-13 |
| 683 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
28,500 |
|
0.00 |
2019-09-03 |
| 684 |
2669 |
China Overseas Property Holdings Limited:O |
96,562 |
439,357 |
|
0.00 |
2019-09-04 |
| 685 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
25,000 |
13,000 |
|
0.00 |
2019-03-18 |
| 686 |
8201 |
PPS International (Holdings) Limited:O |
15,750 |
2,552 |
|
0.00 |
2019-08-28 |
| 687 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
31,500 |
|
0.00 |
2019-03-20 |
| 688 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
12,000 |
24,960 |
|
0.00 |
2019-08-22 |
| 689 |
1549 |
Ever Harvest Group Holdings Limited:O |
40,000 |
4,320 |
|
0.00 |
2019-06-17 |
| 690 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,500 |
16,125 |
|
0.00 |
2019-09-02 |
| 691 |
0827 |
Ko Yo Chemical (Group) Limited:O |
152,000 |
22,800 |
|
0.00 |
2019-09-02 |
| 692 |
0109 |
Good Resources Holdings Limited:O |
201,777 |
24,011 |
|
0.00 |
2019-08-26 |
| 693 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
40,000 |
415,200 |
|
0.00 |
2019-08-22 |
| 694 |
1663 |
Sino Harbour Holdings Group Limited:O |
70,000 |
12,180 |
|
0.00 |
2019-09-03 |
| 695 |
1226 |
China Investment and Finance Group Limited (KY):O |
64,000 |
3,456 |
|
0.00 |
2019-08-21 |
| 696 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
49,600 |
|
0.00 |
2019-08-19 |
| 697 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
80,000 |
110,400 |
|
0.00 |
2019-07-12 |
| 698 |
1051 |
G-Resources Group Limited:O |
761,764 |
37,326 |
|
0.00 |
2019-08-21 |
| 699 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
68,700 |
|
0.00 |
2019-09-02 |
| 700 |
1181 |
Tang Palace (China) Holdings Limited:O |
30,000 |
33,000 |
|
0.00 |
2019-06-18 |
| 701 |
3988 |
BANK OF CHINA LIMITED:H |
2,323,835 |
7,459,510 |
|
0.00 |
2019-10-24 |
| 702 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
86,830 |
374,237 |
|
0.00 |
2019-08-26 |
| 703 |
8091 |
OOH Holdings Limited:O |
20,000 |
1,300 |
|
0.00 |
2017-01-17 |
| 704 |
0102 |
Summit Ascent Holdings Limited:O |
50,000 |
59,500 |
|
0.00 |
2019-08-26 |
| 705 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
21,500 |
|
0.00 |
2019-09-04 |
| 706 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
34,570 |
8,338,284 |
|
0.00 |
2019-10-25 |
| 707 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
102,215 |
57,240 |
|
0.00 |
2019-08-15 |
| 708 |
0011 |
HANG SENG BANK, LIMITED:O |
52,136 |
8,717,139 |
|
0.00 |
2019-10-23 |
| 709 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
11,500 |
16,330 |
|
0.00 |
2019-08-20 |
| 710 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
234,000 |
727,740 |
|
0.00 |
2019-10-15 |
| 711 |
8296 |
Sino-Life Group Limited:O |
20,000 |
3,300 |
|
0.00 |
2019-08-23 |
| 712 |
1316 |
Nexteer Automotive Group Limited:O |
67,000 |
451,580 |
|
0.00 |
2019-09-03 |
| 713 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
16,188 |
155,405 |
|
0.00 |
2019-09-02 |
| 714 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
280,800 |
|
0.00 |
2019-09-03 |
| 715 |
0763 |
ZTE CORPORATION:H |
20,136 |
429,904 |
|
0.00 |
2019-10-18 |
| 716 |
0555 |
REXLot Holdings Limited:O |
400,000 |
8,400 |
* |
0.00 |
2018-07-03 |
| 717 |
3382 |
Tianjin Port Development Holdings Limited:O |
162,000 |
113,400 |
|
0.00 |
2019-06-10 |
| 718 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
15,600 |
22,308 |
|
0.00 |
2019-08-23 |
| 719 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
31,000 |
49,910 |
|
0.00 |
2019-05-08 |
| 720 |
1680 |
Macau Legend Development Limited:O |
162,000 |
137,700 |
|
0.00 |
2019-09-03 |
| 721 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
32,394 |
19,436 |
* |
0.00 |
2016-08-30 |
| 722 |
0509 |
Century Sunshine Group Holdings Limited:O |
118,000 |
24,072 |
|
0.00 |
2019-08-19 |
| 723 |
0715 |
China Oceanwide Holdings Limited:O |
414,000 |
128,340 |
|
0.00 |
2019-09-02 |
| 724 |
0521 |
CWT International Limited:O |
291,226 |
38,442 |
* |
0.00 |
2019-08-13 |
| 725 |
1314 |
Tsui Wah Holdings Limited:O |
36,000 |
17,460 |
|
0.00 |
2019-08-21 |
| 726 |
8015 |
China Trends Holdings Limited:Wrnt |
153,762 |
1,538 |
|
0.00 |
2016-04-01 |
| 727 |
8299 |
GT Gold Holdings Limited:O |
38,058 |
2,360 |
|
0.00 |
2019-08-27 |
| 728 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
125,000 |
5,625 |
|
0.00 |
2019-09-03 |
| 729 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
44,000 |
129,360 |
|
0.00 |
2019-08-16 |
| 730 |
0672 |
Zhong An Group Limited:O |
146,000 |
35,770 |
|
0.00 |
2019-09-23 |
| 731 |
1165 |
Shunfeng International Clean Energy Limited:O |
126,000 |
24,822 |
|
0.00 |
2019-08-21 |
| 732 |
1508 |
China Reinsurance (Group) Corporation:H |
168,000 |
216,720 |
|
0.00 |
2019-09-03 |
| 733 |
2638 |
HK Electric Investments Limited:O |
222,086 |
1,712,283 |
|
0.00 |
2019-10-23 |
| 734 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
10,000 |
7,600 |
|
0.00 |
2019-09-02 |
| 735 |
8255 |
China Binary New Fintech Group:O |
12,000 |
2,760 |
|
0.00 |
2018-01-22 |
| 736 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
16,000 |
4,480 |
|
0.00 |
2018-08-30 |
| 737 |
1637 |
SH Group (Holdings) Limited:O |
10,000 |
4,400 |
|
0.00 |
2017-03-20 |
| 738 |
1843 |
Snack Empire Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2019-10-25 |
| 739 |
1825 |
Sterling Group Holdings Limited (KY):O |
20,000 |
2,640 |
|
0.00 |
2018-12-06 |
| 740 |
0431 |
Greater China Financial Holdings Limited:O |
173,000 |
34,427 |
|
0.00 |
2019-10-23 |
| 741 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
116,000 |
435,000 |
|
0.00 |
2019-09-02 |
| 742 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
61,811 |
5,007 |
|
0.00 |
2019-08-21 |
| 743 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
120,000 |
25,200 |
|
0.00 |
2019-08-20 |
| 744 |
2178 |
Petro-king Oilfield Services Limited:O |
42,000 |
5,166 |
|
0.00 |
2019-08-22 |
| 745 |
8153 |
Jiading International Group Holdings Limited:O |
102,000 |
4,182 |
|
0.00 |
2019-09-04 |
| 746 |
2258 |
Watts International Maritime Company Limited:O |
20,000 |
24,000 |
|
0.00 |
2019-04-09 |
| 747 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
51,123 |
28,629 |
|
0.00 |
2019-09-02 |
| 748 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
3,260 |
41,272 |
|
0.00 |
2019-09-02 |
| 749 |
3773 |
Yinsheng Digifavor Company Limited:O |
10,000 |
6,700 |
|
0.00 |
2019-09-09 |
| 750 |
1134 |
Kelfred Holdings Limited:O |
12,000 |
10,800 |
|
0.00 |
2019-07-18 |
| 751 |
0953 |
Shaw Brothers Holdings Limited:O |
34,000 |
5,916 |
|
0.00 |
2019-09-03 |
| 752 |
0956 |
China Suntien Green Energy Corporation Limited:H |
44,000 |
103,840 |
|
0.00 |
2019-10-08 |
| 753 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
6,200 |
659,060 |
|
0.00 |
2019-08-22 |
| 754 |
0449 |
Chigo Holding Limited:O |
200,000 |
10,600 |
|
0.00 |
2019-09-02 |
| 755 |
0085 |
China Electronics Huada Technology Company Limited:O |
48,000 |
31,680 |
|
0.00 |
2019-08-13 |
| 756 |
1119 |
iDreamSky Technology Holdings Limited:O |
30,000 |
135,000 |
|
0.00 |
2019-09-16 |
| 757 |
1997 |
Wharf Real Estate Investment Company Limited:O |
71,000 |
3,209,200 |
|
0.00 |
2019-10-04 |
| 758 |
1195 |
Kingwell Group Limited:O |
66,666 |
5,867 |
|
0.00 |
2019-08-21 |
| 759 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
21,000 |
6,195 |
|
0.00 |
2019-09-02 |
| 760 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
60,000 |
3,840 |
|
0.00 |
2016-08-22 |
| 761 |
0119 |
Poly Property Group Co., Limited:O |
83,000 |
234,890 |
|
0.00 |
2019-10-15 |
| 762 |
1186 |
China Railway Construction Corporation Limited:H |
47,000 |
424,880 |
|
0.00 |
2019-10-15 |
| 763 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
29,000 |
457,040 |
|
0.00 |
2019-10-15 |
| 764 |
1118 |
GOLIK HOLDINGS LIMITED:O |
12,884 |
7,730 |
|
0.00 |
2019-07-31 |
| 765 |
1672 |
Ascletis Pharma Inc.:O |
25,000 |
77,000 |
|
0.00 |
2019-10-18 |
| 766 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
6,300 |
|
0.00 |
2019-08-26 |
| 767 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
25,350 |
|
0.00 |
2019-08-20 |
| 768 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
373,200 |
|
0.00 |
2019-09-04 |
| 769 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
392,050 |
21,171 |
|
0.00 |
2019-08-28 |
| 770 |
0290 |
GoFintech Quantum Innovation Limited:O |
200,000 |
10,600 |
|
0.00 |
2017-10-19 |
| 771 |
1733 |
E-Commodities Holdings Limited:O |
66,550 |
24,291 |
|
0.00 |
2019-09-03 |
| 772 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
75,600 |
|
0.00 |
2019-10-21 |
| 773 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
60,000 |
4,800 |
* |
0.00 |
2019-01-28 |
| 774 |
0554 |
Hans Group Holdings Limited (KY):O |
80,000 |
21,600 |
|
0.00 |
2019-09-02 |
| 775 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
30,000 |
32,100 |
|
0.00 |
2019-08-23 |
| 776 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,000 |
260,000 |
|
0.00 |
2019-10-25 |
| 777 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
32,000 |
119,040 |
|
0.00 |
2019-08-26 |
| 778 |
0970 |
New Sparkle Roll International Group Limited:O |
104,000 |
26,520 |
|
0.00 |
2019-08-21 |
| 779 |
8003 |
Great World Company Holdings Ltd:O |
50,000 |
2,450 |
|
0.00 |
2019-08-23 |
| 780 |
0987 |
China Renewable Energy Investment Limited:O |
52,836 |
9,880 |
|
0.00 |
2019-10-03 |
| 781 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
164,000 |
53,300 |
|
0.00 |
2019-03-20 |
| 782 |
3683 |
Great Harvest Maeta Holdings Limited:O |
20,000 |
29,200 |
|
0.00 |
2015-06-15 |
| 783 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
120,000 |
324,000 |
|
0.00 |
2019-08-30 |
| 784 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
85,000 |
77,350 |
|
0.00 |
2019-04-10 |
| 785 |
1208 |
MMG Limited (HK):O |
168,000 |
277,200 |
|
0.00 |
2019-10-25 |
| 786 |
0189 |
DONGYUE GROUP LIMITED:O |
44,000 |
164,560 |
|
0.00 |
2019-05-02 |
| 787 |
0640 |
Infinity Development Holdings Company Limited:O |
12,000 |
8,520 |
|
0.00 |
2019-08-23 |
| 788 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
188,000 |
2,665,840 |
|
0.00 |
2019-10-25 |
| 789 |
1776 |
GF Securities Co., Ltd.:H |
34,800 |
293,364 |
|
0.00 |
2019-10-22 |
| 790 |
0760 |
Talent Property Group Limited:O |
210,000 |
7,140 |
|
0.00 |
2019-09-02 |
| 791 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2019-08-22 |
| 792 |
8238 |
Winto Group (Holdings) Limited:O |
8,800 |
2,130 |
|
0.00 |
2019-08-23 |
| 793 |
1068 |
China Yurun Food Group Limited:O |
37,000 |
33,670 |
|
0.00 |
2019-09-03 |
| 794 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
21,900 |
|
0.00 |
2019-10-17 |
| 795 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
18,000 |
14,760 |
|
0.00 |
2019-09-03 |
| 796 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
209,503 |
5,698,482 |
|
0.00 |
2019-10-25 |
| 797 |
3728 |
Ching Lee Holdings Limited:O |
20,000 |
4,100 |
|
0.00 |
2019-09-04 |
| 798 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
120,000 |
29,640 |
|
0.00 |
2019-07-16 |
| 799 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
28,000 |
186,480 |
|
0.00 |
2019-08-19 |
| 800 |
0819 |
Tianneng Power International Limited:O |
22,000 |
114,620 |
|
0.00 |
2019-07-22 |
| 801 |
0569 |
China Automation Group Limited:O |
20,000 |
29,800 |
* |
0.00 |
2019-10-08 |
| 802 |
0138 |
CCT Fortis Holdings Limited:O |
16,953 |
8,646 |
|
0.00 |
2019-08-30 |
| 803 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
14,490 |
7,100 |
|
0.00 |
2019-08-30 |
| 804 |
1478 |
Q Technology (Group) Company Limited:O |
22,000 |
215,380 |
|
0.00 |
2019-10-14 |
| 805 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2017-12-27 |
| 806 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
587,000 |
1,896,010 |
|
0.00 |
2019-10-16 |
| 807 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
73,800 |
|
0.00 |
2019-10-23 |
| 808 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
31,000 |
144,150 |
|
0.00 |
2019-10-14 |
| 809 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
26,500 |
|
0.00 |
2019-06-05 |
| 810 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
13,000 |
237,900 |
|
0.00 |
2019-10-25 |
| 811 |
1889 |
Sanai Health Industry Group Company Limited:O |
57,500 |
3,680 |
|
0.00 |
2019-08-27 |
| 812 |
0166 |
New Times Corporation Limited (BM):O |
164,000 |
13,448 |
|
0.00 |
2019-08-14 |
| 813 |
0094 |
Greenheart Group Limited:O |
34,650 |
7,069 |
|
0.00 |
2019-09-02 |
| 814 |
0335 |
UPBEST GROUP LIMITED:O |
50,000 |
49,000 |
|
0.00 |
2019-02-28 |
| 815 |
2858 |
Yixin Group Limited:O |
118,500 |
225,150 |
|
0.00 |
2019-07-02 |
| 816 |
3383 |
Agile Group Holdings Limited (KY):O |
72,464 |
762,321 |
|
0.00 |
2019-09-04 |
| 817 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
10,000 |
153,200 |
|
0.00 |
2018-10-08 |
| 818 |
1290 |
China Huirong Financial Holdings Limited:O |
20,000 |
20,600 |
|
0.00 |
2019-09-03 |
| 819 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
120,000 |
36,600 |
|
0.00 |
2019-09-26 |
| 820 |
8171 |
China Trends Holdings Limited:O |
778,968 |
7,790 |
|
0.00 |
2018-08-17 |
| 821 |
0210 |
Daphne International Holdings Limited:O |
30,000 |
4,740 |
|
0.00 |
2019-08-14 |
| 822 |
0225 |
Pokfulam Development Company Limited:O |
2,000 |
29,000 |
|
0.00 |
2019-08-16 |
| 823 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
44,500 |
108,135 |
|
0.00 |
2019-09-26 |
| 824 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
162,024 |
27,544 |
|
0.00 |
2019-09-11 |
| 825 |
0660 |
Wai Chun Bio-Technology Limited:O |
300,000 |
12,600 |
|
0.00 |
2019-08-20 |
| 826 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
87,226 |
3,318,949 |
|
0.00 |
2019-10-25 |
| 827 |
3315 |
Goldpac Group Limited:O |
15,000 |
28,050 |
|
0.00 |
2019-04-09 |
| 828 |
0916 |
China Longyuan Power Group Corporation Limited:H |
60,000 |
256,800 |
|
0.00 |
2019-10-24 |
| 829 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
232,000 |
47,328 |
|
0.00 |
2019-08-28 |
| 830 |
0992 |
LENOVO GROUP LIMITED:O |
214,000 |
1,164,160 |
|
0.00 |
2019-10-16 |
| 831 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
8,200 |
|
0.00 |
2019-06-24 |
| 832 |
0772 |
China Literature Limited:O |
18,000 |
560,700 |
|
0.00 |
2019-10-25 |
| 833 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
24,620 |
141,319 |
|
0.00 |
2019-10-23 |
| 834 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
700 |
34,930 |
|
0.00 |
2019-08-22 |
| 835 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2015-05-26 |
| 836 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
1,420 |
|
0.00 |
2017-09-22 |
| 837 |
0144 |
China Merchants Port Holdings Company Limited:O |
59,274 |
724,328 |
|
0.00 |
2019-10-14 |
| 838 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
44,000 |
148,720 |
|
0.00 |
2019-08-26 |
| 839 |
0544 |
DAIDO GROUP LIMITED:O |
42,000 |
1,344 |
|
0.00 |
2019-09-02 |
| 840 |
0680 |
Nan Hai Corporation Limited:O |
1,185,068 |
126,802 |
|
0.00 |
2019-10-14 |
| 841 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
14,000 |
5,320 |
* |
0.00 |
2011-10-11 |
| 842 |
8413 |
Asia Grocery Distribution Limited:O |
20,000 |
13,600 |
|
0.00 |
2019-08-26 |
| 843 |
1055 |
China Southern Airlines Company Limited:H |
63,000 |
300,510 |
|
0.00 |
2019-09-03 |
| 844 |
0582 |
Shin Hwa World Limited:O |
50,400 |
45,360 |
|
0.00 |
2019-09-26 |
| 845 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
40,517 |
2,309 |
|
0.00 |
2019-09-03 |
| 846 |
0402 |
Peace Map Holding Limited:O |
138,419 |
4,153 |
* |
0.00 |
2018-07-23 |
| 847 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
30,000 |
2,310 |
|
0.00 |
2019-05-02 |
| 848 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
13,281 |
3,586 |
|
0.00 |
2019-09-03 |
| 849 |
1300 |
Trigiant Group Limited:O |
30,000 |
42,000 |
|
0.00 |
2019-08-21 |
| 850 |
0552 |
China Communications Services Corporation Limited:H |
40,000 |
185,600 |
|
0.00 |
2019-10-23 |
| 851 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
20,000 |
9,400 |
|
0.00 |
2019-01-29 |
| 852 |
1142 |
E&P Global Holdings Limited:O |
20,169 |
2,783 |
|
0.00 |
2019-08-21 |
| 853 |
1975 |
Sun Hing Printing Holdings Limited:O |
8,000 |
3,440 |
|
0.00 |
2017-11-16 |
| 854 |
0337 |
Greenland Hong Kong Holdings Limited:O |
46,000 |
128,340 |
|
0.00 |
2019-09-02 |
| 855 |
1366 |
Jiangnan Group Limited:O |
100,000 |
32,000 |
|
0.00 |
2019-10-23 |
| 856 |
8150 |
Seamless Green China (Holdings) Limited:O |
25,600 |
1,766 |
|
0.00 |
2019-08-23 |
| 857 |
0674 |
China Tangshang Holdings Limited:O |
17,400 |
2,801 |
|
0.00 |
2019-08-29 |
| 858 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
26,700 |
|
0.00 |
2019-08-13 |
| 859 |
0358 |
Jiangxi Copper Company Limited:H |
22,000 |
195,800 |
|
0.00 |
2019-08-26 |
| 860 |
0033 |
International Genius Company:O |
14,860 |
1,976 |
|
0.00 |
2019-07-24 |
| 861 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
6,000 |
6,600 |
|
0.00 |
2019-08-21 |
| 862 |
3328 |
Bank of Communications Co., Ltd.:H |
550,501 |
2,945,180 |
|
0.00 |
2019-09-13 |
| 863 |
3889 |
Global Corn Group Limited:O |
24,000 |
2,880 |
|
0.00 |
2019-04-26 |
| 864 |
0806 |
Value Partners Group Limited:O |
29,000 |
114,840 |
|
0.00 |
2019-10-22 |
| 865 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
40,000 |
59,600 |
|
0.00 |
2019-10-15 |
| 866 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
105,495 |
1,021,192 |
|
0.00 |
2019-09-24 |
| 867 |
1315 |
Green Economy Development Limited:O |
90,368 |
14,911 |
* |
0.00 |
2018-01-12 |
| 868 |
1548 |
Genscript Biotech Corporation:O |
28,000 |
519,680 |
|
0.00 |
2019-08-21 |
| 869 |
1810 |
Xiaomi Corporation:B |
260,600 |
2,361,036 |
|
0.00 |
2019-10-24 |
| 870 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
208,000 |
723,840 |
|
0.00 |
2019-09-02 |
| 871 |
1270 |
Langham Hospitality Investments Limited:O |
32,000 |
70,400 |
|
0.00 |
2019-09-03 |
| 872 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
18,000 |
867,600 |
|
0.00 |
2019-10-16 |
| 873 |
1613 |
Synertone Communication Corporation:O |
64,000 |
4,672 |
|
0.00 |
2019-08-28 |
| 874 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
113,167 |
322,526 |
|
0.00 |
2019-10-15 |
| 875 |
1228 |
Superb Summit International Group Limited:O |
120,849 |
176,440 |
* |
0.00 |
2014-08-28 |
| 876 |
1211 |
BYD COMPANY LIMITED:H |
13,500 |
517,725 |
|
0.00 |
2019-09-10 |
| 877 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
78,240 |
1,878 |
|
0.00 |
2019-09-04 |
| 878 |
0001 |
CK Hutchison Holdings Limited:O |
56,340 |
4,067,748 |
|
0.00 |
2019-10-25 |
| 879 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
24,280 |
176,273 |
|
0.00 |
2019-09-03 |
| 880 |
0911 |
Qianhai Health Holdings Limited:O |
24,250 |
5,675 |
|
0.00 |
2019-08-28 |
| 881 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
114,500 |
|
0.00 |
2019-08-16 |
| 882 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
4,580 |
|
0.00 |
2019-09-03 |
| 883 |
1778 |
Colour Life Services Group Co., Limited:O |
20,000 |
84,200 |
|
0.00 |
2019-10-22 |
| 884 |
1777 |
Fantasia Holdings Group Co., Limited:O |
81,000 |
94,770 |
|
0.00 |
2019-05-08 |
| 885 |
3989 |
Capital Environment Holdings Limited:O |
200,000 |
34,400 |
|
0.00 |
2019-08-22 |
| 886 |
1322 |
CW Group Holdings Limited (KY):O |
10,000 |
2,310 |
* |
0.00 |
2015-11-23 |
| 887 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
212,000 |
47,276 |
|
0.00 |
2019-09-23 |
| 888 |
8087 |
China 33 Media Group Limited:O |
80,000 |
1,680 |
|
0.00 |
2019-09-04 |
| 889 |
0171 |
Silver Grant International Holdings Group Limited:O |
32,000 |
40,960 |
|
0.00 |
2019-10-10 |
| 890 |
0148 |
Kingboard Holdings Limited:O |
15,000 |
312,000 |
|
0.00 |
2019-09-16 |
| 891 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
26,155 |
93,635 |
|
0.00 |
2019-10-10 |
| 892 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,400 |
128,920 |
|
0.00 |
2019-09-02 |
| 893 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
69,458 |
510,516 |
|
0.00 |
2019-08-28 |
| 894 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
133,999 |
219,758 |
|
0.00 |
2019-09-04 |
| 895 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2016-05-10 |
| 896 |
6185 |
CanSino Biologics Inc.:H |
1,800 |
71,100 |
|
0.00 |
2019-05-17 |
| 897 |
2822 |
CSOP FTSE China A50 ETF:Unit |
13,600 |
204,272 |
|
0.00 |
2019-10-25 |
| 898 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
46,200 |
4,481 |
|
0.00 |
2019-08-20 |
| 899 |
6896 |
Golden Throat Holdings Group Company Limited:O |
10,000 |
17,000 |
|
0.00 |
2019-09-19 |
| 900 |
2033 |
Time Watch Investments Limited:O |
28,000 |
28,000 |
|
0.00 |
2019-01-29 |
| 901 |
1113 |
CK Asset Holdings Limited (KY):O |
48,840 |
2,608,056 |
|
0.00 |
2019-09-24 |
| 902 |
1611 |
Sinohope Technology Holdings Limited:O |
4,000 |
15,560 |
|
0.00 |
2019-10-04 |
| 903 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
77,000 |
65,450 |
|
0.00 |
2019-09-04 |
| 904 |
0313 |
Richly Field China Development Limited:O |
305,200 |
8,240 |
|
0.00 |
2019-08-16 |
| 905 |
0683 |
KERRY PROPERTIES LIMITED:O |
19,000 |
475,000 |
|
0.00 |
2019-09-02 |
| 906 |
2888 |
STANDARD CHARTERED PLC:O |
41,661 |
2,918,353 |
|
0.00 |
2019-10-18 |
| 907 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
20,000 |
23,200 |
|
0.00 |
2019-08-21 |
| 908 |
0143 |
Guoan International Limited:O |
100,000 |
6,400 |
|
0.00 |
2019-03-15 |
| 909 |
8166 |
China Eco-Farming Limited:O |
10,000 |
460 |
|
0.00 |
2019-09-04 |
| 910 |
0297 |
Sinofert Holdings Limited:O |
90,000 |
73,800 |
|
0.00 |
2019-08-16 |
| 911 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
80,773 |
11,470 |
* |
0.00 |
2016-02-19 |
| 912 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,400 |
43,092 |
|
0.00 |
2019-09-02 |
| 913 |
1857 |
China Everbright Water Limited:O |
36,000 |
64,440 |
|
0.00 |
2019-09-16 |
| 914 |
8523 |
Sheung Moon Holdings Limited:O |
5,000 |
2,000 |
|
0.00 |
2018-02-14 |
| 915 |
0758 |
Macrolink Capital Holdings Limited:O |
15,000 |
7,950 |
|
0.00 |
2018-06-28 |
| 916 |
8056 |
Life Concepts Holdings Limited (KY):O |
10,000 |
2,500 |
|
0.00 |
2018-01-30 |
| 917 |
0753 |
Air China Limited:H |
56,000 |
386,400 |
|
0.00 |
2019-10-15 |
| 918 |
3883 |
China Aoyuan Group Limited:O |
33,000 |
340,560 |
|
0.00 |
2019-09-17 |
| 919 |
1538 |
Zhong Ao Home Group Limited:O |
10,000 |
6,900 |
|
0.00 |
2018-06-22 |
| 920 |
1199 |
COSCO SHIPPING Ports Limited:O |
38,606 |
238,199 |
|
0.00 |
2019-10-25 |
| 921 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
10,900 |
|
0.00 |
2019-05-14 |
| 922 |
1838 |
China Properties Group Limited:O |
22,000 |
19,360 |
|
0.00 |
2019-09-03 |
| 923 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
323,000 |
384,370 |
|
0.00 |
2019-10-23 |
| 924 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
2,740 |
|
0.00 |
2019-03-15 |
| 925 |
6881 |
China Galaxy Securities Co., Ltd.:H |
44,000 |
181,280 |
|
0.00 |
2019-08-22 |
| 926 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
73,000 |
440,190 |
|
0.00 |
2019-08-28 |
| 927 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
9,780 |
|
0.00 |
2019-08-26 |
| 928 |
0371 |
Beijing Enterprises Water Group Limited:O |
118,000 |
492,060 |
|
0.00 |
2019-10-18 |
| 929 |
8218 |
Echo International Holdings Group Limited:O |
12,000 |
504 |
|
0.00 |
2019-09-04 |
| 930 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
92,400 |
46,200 |
|
0.00 |
2019-08-28 |
| 931 |
2868 |
Beijing Capital Land Co., Ltd.:H |
12,000 |
31,800 |
|
0.00 |
2019-04-08 |
| 932 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
299,200 |
1,388,288 |
|
0.00 |
2019-09-27 |
| 933 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
58,800 |
562,128 |
|
0.00 |
2019-10-11 |
| 934 |
0726 |
DIT Group Limited:O |
130,000 |
19,760 |
|
0.00 |
2019-08-20 |
| 935 |
1088 |
China Shenhua Energy Company Limited:H |
39,000 |
610,740 |
|
0.00 |
2019-08-21 |
| 936 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
50,000 |
225,000 |
|
0.00 |
2019-08-28 |
| 937 |
0480 |
HKR INTERNATIONAL LIMITED:O |
16,940 |
55,563 |
|
0.00 |
2019-08-19 |
| 938 |
0706 |
Beautiful China Holdings Company Limited:O |
105,000 |
2,205 |
|
0.00 |
2019-09-02 |
| 939 |
1262 |
Labixiaoxin Snacks Group Limited:O |
15,000 |
5,025 |
|
0.00 |
2019-08-21 |
| 940 |
1387 |
China Dili Group:O |
63,800 |
165,880 |
|
0.00 |
2019-09-04 |
| 941 |
2768 |
Jiayuan International Group Limited:O |
44,000 |
139,040 |
|
0.00 |
2019-08-22 |
| 942 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
168,000 |
566,160 |
|
0.00 |
2019-09-04 |
| 943 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
4,725 |
103,950 |
|
0.00 |
2019-10-17 |
| 944 |
0625 |
RREEF China Commercial Trust:Unit |
5,007 |
21,780 |
* |
0.00 |
2011-03-01 |
| 945 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
46,000 |
52,440 |
|
0.00 |
2019-10-14 |
| 946 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
16,000 |
48,960 |
|
0.00 |
2019-09-02 |
| 947 |
8028 |
Timeless Resources Holdings Limited:O |
30,000 |
1,080 |
|
0.00 |
2019-09-04 |
| 948 |
0169 |
Wanda Hotel Development Company Limited:O |
50,000 |
21,000 |
|
0.00 |
2019-08-26 |
| 949 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
72,000 |
236,160 |
|
0.00 |
2019-10-14 |
| 950 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
19,200 |
|
0.00 |
2018-12-19 |
| 951 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2019-08-30 |
| 952 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
14,000 |
2,226 |
|
0.00 |
2019-08-20 |
| 953 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
7,800 |
850 |
|
0.00 |
2019-09-06 |
| 954 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
90,000 |
671,400 |
|
0.00 |
2019-08-26 |
| 955 |
0066 |
MTR CORPORATION LIMITED:O |
63,750 |
2,840,063 |
|
0.00 |
2019-10-25 |
| 956 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
100,478 |
14,971 |
|
0.00 |
2019-09-03 |
| 957 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,600 |
179,400 |
|
0.00 |
2019-07-23 |
| 958 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
17,000 |
89,760 |
|
0.00 |
2019-08-19 |
| 959 |
0002 |
CLP HOLDINGS LIMITED:O |
25,948 |
2,114,762 |
|
0.00 |
2019-10-09 |
| 960 |
2312 |
China Financial Leasing Group Limited:O |
16,500 |
2,690 |
|
0.00 |
2019-09-04 |
| 961 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
1,480 |
|
0.00 |
2019-01-28 |
| 962 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
35,000 |
144,200 |
|
0.00 |
2019-09-20 |
| 963 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
25,000 |
|
0.00 |
2019-08-19 |
| 964 |
1152 |
Momentum Financial Holdings Limited:O |
10,000 |
1,960 |
|
0.00 |
2015-05-15 |
| 965 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
24,700 |
|
0.00 |
2019-08-19 |
| 966 |
1398 |
Industrial and Commercial Bank of China Limited:H |
877,643 |
4,879,695 |
|
0.00 |
2019-10-24 |
| 967 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
6,000 |
2,130 |
|
0.00 |
2017-03-14 |
| 968 |
1210 |
Christine International Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2018-01-11 |
| 969 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
81,936 |
449,829 |
|
0.00 |
2019-10-02 |
| 970 |
1598 |
China 21st Century Education Group Limited:O |
12,000 |
8,880 |
|
0.00 |
2018-08-22 |
| 971 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
2,450 |
|
0.00 |
2019-08-15 |
| 972 |
1361 |
361 Degrees International Limited:O |
20,000 |
33,200 |
|
0.00 |
2019-09-03 |
| 973 |
1336 |
New China Life Insurance Company Ltd.:H |
10,000 |
314,000 |
|
0.00 |
2019-10-25 |
| 974 |
1191 |
China Gem Holdings Limited:O |
41,000 |
2,706 |
|
0.00 |
2019-09-03 |
| 975 |
2111 |
Best Pacific International Holdings Limited:O |
10,000 |
26,000 |
|
0.00 |
2019-04-04 |
| 976 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
2,300 |
3,657 |
|
0.00 |
2019-09-04 |
| 977 |
0499 |
Qingdao Holdings International Limited:O |
4,740 |
2,797 |
|
0.00 |
2019-08-19 |
| 978 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
3,720 |
|
0.00 |
2019-08-29 |
| 979 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
150,230 |
141,216 |
|
0.00 |
2019-09-02 |
| 980 |
2014 |
Ozner Water International Holding Limited:O |
20,000 |
28,000 |
|
0.00 |
2019-09-03 |
| 981 |
3339 |
Lonking Holdings Limited:O |
40,000 |
91,600 |
|
0.00 |
2019-09-04 |
| 982 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
1,552 |
1,133 |
|
0.00 |
2015-07-07 |
| 983 |
0198 |
SMI Holdings Group Limited:O |
25,124 |
58,790 |
* |
0.00 |
2018-08-10 |
| 984 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
64,000 |
536,320 |
|
0.00 |
2019-09-19 |
| 985 |
1837 |
Natural Food International Holding Limited:O |
20,000 |
35,000 |
|
0.00 |
2019-09-13 |
| 986 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
30,200 |
|
0.00 |
2019-02-11 |
| 987 |
2001 |
China New Higher Education Group Limited:O |
14,000 |
42,700 |
|
0.00 |
2019-09-03 |
| 988 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
25,200 |
739,620 |
|
0.00 |
2019-09-06 |
| 989 |
3886 |
Town Health International Medical Group Limited:O |
67,491 |
46,569 |
* |
0.00 |
2017-11-08 |
| 990 |
0659 |
CTF Services Limited (BM):O |
35,072 |
416,655 |
|
0.00 |
2019-10-22 |
| 991 |
0687 |
Tysan Holdings Limited:O |
30,000 |
38,700 |
|
0.00 |
2019-09-02 |
| 992 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
388,255 |
32,225 |
|
0.00 |
2019-08-15 |
| 993 |
0727 |
Crown International Corporation Limited:O |
30,000 |
7,170 |
|
0.00 |
2019-03-19 |
| 994 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
9,100 |
18,473 |
* |
0.00 |
2013-06-07 |
| 995 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
10,250 |
|
0.00 |
2019-08-26 |
| 996 |
0606 |
China Agri-Industries Holdings Limited:O |
45,000 |
119,700 |
|
0.00 |
2019-10-03 |
| 997 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
23,500 |
293,280 |
|
0.00 |
2019-10-18 |
| 998 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
97,900 |
|
0.00 |
2019-02-01 |
| 999 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
21,150 |
|
0.00 |
2019-08-21 |
| 1000 |
0665 |
Haitong International Securities Group Limited:O |
50,000 |
114,500 |
|
0.00 |
2019-08-20 |
| 1001 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,000 |
263,500 |
|
0.00 |
2019-09-11 |
| 1002 |
2051 |
Vala Inc. (KY):O |
10,000 |
19,200 |
|
0.00 |
2019-10-23 |
| 1003 |
0989 |
China Changbaishan International Holdings Limited:O |
44,000 |
4,092 |
|
0.00 |
2019-10-02 |
| 1004 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
12,000 |
|
0.00 |
2019-06-14 |
| 1005 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
52,000 |
950,560 |
|
0.00 |
2019-10-25 |
| 1006 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
17,551 |
18,253 |
|
0.00 |
2019-10-23 |
| 1007 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
20,000 |
3,120 |
|
0.00 |
2019-07-19 |
| 1008 |
8132 |
Century Energy International Holdings Limited:O |
3,120 |
487 |
* |
0.00 |
2019-05-14 |
| 1009 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
132,640 |
|
0.00 |
2019-10-17 |
| 1010 |
0121 |
C.P. Lotus Corporation:O |
90,000 |
9,810 |
* |
0.00 |
2019-08-13 |
| 1011 |
2225 |
Jinhai Medical Technology Limited:O |
10,000 |
14,600 |
|
0.00 |
2018-05-16 |
| 1012 |
1868 |
Neo-Neon Holdings Limited:O |
17,000 |
9,180 |
|
0.00 |
2019-08-22 |
| 1013 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
16,000 |
|
0.00 |
2019-08-16 |
| 1014 |
0167 |
IDT INTERNATIONAL LIMITED:O |
21,000 |
714 |
|
0.00 |
2019-02-01 |
| 1015 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
6,000 |
618 |
|
0.00 |
2019-08-28 |
| 1016 |
0585 |
Imagi International Holdings Limited:O |
5,524 |
7,015 |
|
0.00 |
2019-08-19 |
| 1017 |
1139 |
VICTORY GROUP LIMITED:O |
6,836 |
1,627 |
* |
0.00 |
2018-01-12 |
| 1018 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
13,000 |
106,600 |
|
0.00 |
2019-08-26 |
| 1019 |
0485 |
China Sinostar Group Company Limited:O |
33,750 |
1,080 |
|
0.00 |
2019-09-02 |
| 1020 |
2038 |
FIH Mobile Limited:O |
65,000 |
69,550 |
|
0.00 |
2019-09-27 |
| 1021 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
38,000 |
53,960 |
|
0.00 |
2019-09-06 |
| 1022 |
2139 |
Bank of Gansu Co., Ltd.:H |
20,000 |
33,600 |
|
0.00 |
2018-01-24 |
| 1023 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2019-09-04 |
| 1024 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
6,218 |
13,804 |
|
0.00 |
2019-08-27 |
| 1025 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
153,200 |
|
0.00 |
2019-09-24 |
| 1026 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
34,000 |
32,980 |
|
0.00 |
2019-09-02 |
| 1027 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,000 |
247,200 |
|
0.00 |
2019-08-28 |
| 1028 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
2,600 |
|
0.00 |
2019-03-21 |
| 1029 |
6837 |
Haitong Securities Co., Ltd.:H |
26,000 |
213,720 |
|
0.00 |
2019-09-04 |
| 1030 |
3933 |
United Laboratories International Holdings Limited (The):O |
12,500 |
56,000 |
|
0.00 |
2019-09-04 |
| 1031 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
2,200 |
|
0.00 |
2019-08-15 |
| 1032 |
0221 |
Easy One Financial Group Limited:O |
4,212 |
1,811 |
|
0.00 |
2019-08-26 |
| 1033 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
1,000 |
|
0.00 |
2018-03-14 |
| 1034 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
20,135 |
16,108 |
|
0.00 |
2019-08-16 |
| 1035 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
12,800 |
|
0.00 |
2019-02-21 |
| 1036 |
0369 |
Wing Tai Properties Limited:O |
10,000 |
48,500 |
|
0.00 |
2019-09-03 |
| 1037 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
29,000 |
288,840 |
|
0.00 |
2019-10-21 |
| 1038 |
0842 |
Leoch International Technology Limited:O |
10,000 |
6,000 |
|
0.00 |
2018-05-03 |
| 1039 |
0195 |
Greentech Technology International Limited:O |
50,000 |
2,300 |
|
0.00 |
2019-08-14 |
| 1040 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
5,800 |
|
0.00 |
2019-03-21 |
| 1041 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
6,750 |
21,263 |
|
0.00 |
2019-08-28 |
| 1042 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
18,360 |
|
0.00 |
2019-08-16 |
| 1043 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
73,363 |
820,198 |
|
0.00 |
2019-10-25 |
| 1044 |
1518 |
New Century Healthcare Holding Co. Limited:O |
3,500 |
9,415 |
|
0.00 |
2018-04-19 |
| 1045 |
0723 |
Reliance Global Holdings Limited (BM):O |
64,924 |
1,558 |
* |
0.00 |
2018-10-11 |
| 1046 |
1520 |
Virtual Mind Holding Company Limited:O |
12,000 |
960 |
|
0.00 |
2017-12-08 |
| 1047 |
1881 |
Regal Real Estate Investment Trust:Unit |
23,000 |
41,630 |
|
0.00 |
2019-08-22 |
| 1048 |
1215 |
Kai Yuan Holdings Limited:O |
90,000 |
2,790 |
|
0.00 |
2019-09-03 |
| 1049 |
6030 |
CITIC Securities Company Limited:H |
16,000 |
236,480 |
|
0.00 |
2019-08-22 |
| 1050 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,250 |
88,250 |
|
0.00 |
2019-08-26 |
| 1051 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
11,000 |
124,300 |
|
0.00 |
2019-09-27 |
| 1052 |
3700 |
Inkeverse Group Limited:O |
14,000 |
15,820 |
|
0.00 |
2019-07-15 |
| 1053 |
0376 |
Yunfeng Financial Group Limited:O |
22,000 |
67,320 |
|
0.00 |
2019-09-23 |
| 1054 |
0241 |
Alibaba Health Information Technology Limited:O |
82,000 |
613,360 |
|
0.00 |
2019-08-29 |
| 1055 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
9,200 |
|
0.00 |
2019-08-22 |
| 1056 |
1038 |
CK Infrastructure Holdings Limited:O |
18,000 |
981,900 |
|
0.00 |
2019-10-24 |
| 1057 |
0888 |
Bison Finance Group Limited:O |
8,000 |
8,240 |
|
0.00 |
2019-09-02 |
| 1058 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,200 |
8,116 |
|
0.00 |
2019-09-02 |
| 1059 |
1233 |
Times China Holdings Limited:O |
13,000 |
182,520 |
|
0.00 |
2019-09-30 |
| 1060 |
8007 |
Global Strategic Group Limited:O |
8,672 |
1,899 |
|
0.00 |
2019-08-23 |
| 1061 |
0043 |
C.P. POKPHAND CO. LTD.:O |
160,000 |
105,600 |
|
0.00 |
2019-09-02 |
| 1062 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,524 |
630 |
|
0.00 |
2019-08-30 |
| 1063 |
8173 |
Hephaestus Holdings Limited:O |
453 |
12 |
* |
0.00 |
2019-10-21 |
| 1064 |
0997 |
Chinlink International Holdings Limited:O |
9,600 |
8,736 |
|
0.00 |
2019-08-28 |
| 1065 |
3888 |
Kingsoft Corporation Limited:O |
9,000 |
165,600 |
|
0.00 |
2019-10-09 |
| 1066 |
1363 |
CT Environmental Group Limited:O |
41,189 |
14,004 |
* |
0.00 |
2018-10-26 |
| 1067 |
1224 |
C C Land Holdings Limited:O |
25,000 |
45,000 |
|
0.00 |
2019-09-09 |
| 1068 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
51,600 |
|
0.00 |
2019-08-22 |
| 1069 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2019-08-19 |
| 1070 |
1358 |
PW Medtech Group Limited:O |
10,000 |
12,000 |
|
0.00 |
2019-03-22 |
| 1071 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
50,000 |
268,000 |
|
0.00 |
2019-09-25 |
| 1072 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,518,167 |
9,549,270 |
|
0.00 |
2019-10-25 |
| 1073 |
2288 |
Rykadan Capital Limited:O |
3,000 |
1,950 |
|
0.00 |
2019-01-28 |
| 1074 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
61,400 |
|
0.00 |
2019-08-29 |
| 1075 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
11,100 |
|
0.00 |
2019-09-18 |
| 1076 |
1225 |
Lerado Financial Group Company Limited:O |
14,252 |
1,810 |
* |
0.00 |
2017-05-09 |
| 1077 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
27,956 |
1,055,339 |
|
0.00 |
2019-10-25 |
| 1078 |
0149 |
China Agri-Products Exchange Limited:O |
60,072 |
4,025 |
|
0.00 |
2019-08-30 |
| 1079 |
0910 |
China Sandi Holdings Limited:O |
30,400 |
17,632 |
|
0.00 |
2019-09-18 |
| 1080 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
25,640 |
1,340,972 |
|
0.00 |
2019-09-03 |
| 1081 |
0147 |
International Business Settlement Holdings Limited:O |
120,000 |
23,400 |
|
0.00 |
2019-08-02 |
| 1082 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
36,600 |
|
0.00 |
2019-09-10 |
| 1083 |
8050 |
Quantum Thinking Limited:O |
8,000 |
2,320 |
|
0.00 |
2019-09-04 |
| 1084 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
12,900 |
|
0.00 |
2019-09-03 |
| 1085 |
8220 |
Bingo Group Holdings Limited:O |
5,000 |
470 |
|
0.00 |
2019-08-15 |
| 1086 |
1104 |
APAC Resources Limited:O |
7,107 |
6,254 |
|
0.00 |
2019-09-03 |
| 1087 |
2186 |
Luye Pharma Group Ltd.:O |
19,000 |
113,240 |
|
0.00 |
2019-10-09 |
| 1088 |
3866 |
Bank of Qingdao Co., Ltd.:H |
10,000 |
69,900 |
|
0.00 |
2019-09-04 |
| 1089 |
1076 |
Imperial Pacific International Holdings Limited:O |
810,000 |
119,070 |
|
0.00 |
2019-08-21 |
| 1090 |
1168 |
Z Fin Limited:O |
20,000 |
10,000 |
|
0.00 |
2019-08-28 |
| 1091 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
19,700 |
|
0.00 |
2019-08-30 |
| 1092 |
0993 |
XinKong International Capital Holdings Limited:O |
20,114 |
6,436 |
|
0.00 |
2019-08-28 |
| 1093 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,000 |
122,400 |
|
0.00 |
2019-09-17 |
| 1094 |
2883 |
China Oilfield Services Limited:H |
10,000 |
104,800 |
|
0.00 |
2019-09-02 |
| 1095 |
0823 |
Link Real Estate Investment Trust:Unit |
11,500 |
977,500 |
|
0.00 |
2019-10-16 |
| 1096 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
46,672 |
469,520 |
|
0.00 |
2019-08-29 |
| 1097 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
10,000 |
66,000 |
|
0.00 |
2019-08-22 |
| 1098 |
1083 |
Towngas Smart Energy Company Limited:O |
15,559 |
93,665 |
|
0.00 |
2019-08-21 |
| 1099 |
1086 |
Goodbaby International Holdings Limited:O |
9,000 |
10,440 |
|
0.00 |
2019-03-21 |
| 1100 |
1813 |
KWG Group Holdings Limited:O |
17,021 |
133,955 |
|
0.00 |
2019-09-13 |
| 1101 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
75,700 |
|
0.00 |
2019-08-26 |
| 1102 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
10,000 |
32,500 |
|
0.00 |
2019-10-16 |
| 1103 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,500 |
14,505 |
|
0.00 |
2019-09-02 |
| 1104 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
40,000 |
18,800 |
|
0.00 |
2019-09-02 |
| 1105 |
3318 |
China Boton Group Company Limited:O |
4,723 |
8,312 |
|
0.00 |
2019-09-04 |
| 1106 |
0004 |
Wharf (Holdings) Limited (The):O |
16,000 |
289,280 |
|
0.00 |
2019-08-27 |
| 1107 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
2,000 |
14,000 |
|
0.00 |
2018-03-12 |
| 1108 |
0704 |
Huscoke Holdings Limited:O |
14,600 |
2,628 |
|
0.00 |
2019-09-04 |
| 1109 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
42,073 |
191,432 |
|
0.00 |
2019-10-23 |
| 1110 |
1333 |
China Zhongwang Holdings Limited:O |
28,000 |
89,040 |
|
0.00 |
2019-09-16 |
| 1111 |
1638 |
Kaisa Group Holdings Ltd.:O |
31,000 |
110,360 |
|
0.00 |
2019-08-21 |
| 1112 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,000 |
1,350 |
|
0.00 |
2019-08-26 |
| 1113 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
5,000 |
6,150 |
|
0.00 |
2019-09-03 |
| 1114 |
1521 |
Frontage Holdings Corporation:O |
10,000 |
52,100 |
|
0.00 |
2019-10-25 |
| 1115 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
22,000 |
370,920 |
|
0.00 |
2019-08-30 |
| 1116 |
0332 |
Yuan Heng Gas Holdings Limited:O |
32,000 |
15,840 |
|
0.00 |
2019-08-16 |
| 1117 |
2800 |
Tracker Fund of Hong Kong:Unit |
14,860 |
410,879 |
|
0.00 |
2019-10-22 |
| 1118 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
29,000 |
|
0.00 |
2019-09-04 |
| 1119 |
1581 |
Progressive Path Group Holdings Limited:O |
5,000 |
710 |
|
0.00 |
2018-04-09 |
| 1120 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
12,000 |
9,840 |
|
0.00 |
2019-04-01 |
| 1121 |
0546 |
Fufeng Group Limited:O |
12,000 |
43,320 |
|
0.00 |
2019-02-27 |
| 1122 |
0272 |
SHUI ON LAND LIMITED:O |
38,145 |
59,888 |
|
0.00 |
2019-08-26 |
| 1123 |
8195 |
Legendary Education Group Limited:O |
6,000 |
1,308 |
|
0.00 |
2019-09-04 |
| 1124 |
0030 |
YNBY International Limited:O |
30,000 |
10,200 |
|
0.00 |
2019-08-30 |
| 1125 |
1496 |
AP Rentals Holdings Limited:O |
4,000 |
828 |
|
0.00 |
2016-04-13 |
| 1126 |
1180 |
Paradise Entertainment Limited (BM):O |
4,840 |
4,404 |
|
0.00 |
2019-09-03 |
| 1127 |
0538 |
Ajisen (China) Holdings Limited:O |
5,000 |
11,550 |
|
0.00 |
2019-05-02 |
| 1128 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
13,200 |
1,515,360 |
|
0.00 |
2019-10-18 |
| 1129 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
7,600 |
31,616 |
|
0.00 |
2019-08-29 |
| 1130 |
0865 |
Jiande International Holdings Limited:O |
26,100 |
3,210 |
|
0.00 |
2019-08-20 |
| 1131 |
3690 |
Meituan:B |
22,600 |
2,046,430 |
|
0.00 |
2019-10-24 |
| 1132 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
293,400 |
|
0.00 |
2019-08-28 |
| 1133 |
0288 |
WH Group Limited (KY):O |
65,000 |
497,250 |
|
0.00 |
2019-10-10 |
| 1134 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
19,750 |
|
0.00 |
2019-08-30 |
| 1135 |
0880 |
SJM Holdings Limited:O |
25,000 |
206,750 |
|
0.00 |
2019-10-15 |
| 1136 |
2013 |
Weimob Inc.:O |
10,000 |
36,600 |
|
0.00 |
2019-09-25 |
| 1137 |
0543 |
Pacific Online Limited:O |
5,000 |
9,350 |
|
0.00 |
2019-09-02 |
| 1138 |
0628 |
Tong Tong AI Social Group Limited:O |
11,847 |
7,582 |
|
0.00 |
2019-09-02 |
| 1139 |
0091 |
Golden Century International Holdings Group Limited:O |
3,125 |
622 |
|
0.00 |
2019-08-26 |
| 1140 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
13,103 |
314 |
* |
0.00 |
2018-10-31 |
| 1141 |
0948 |
Alpha Professional Holdings Limited:O |
1,300 |
1,768 |
|
0.00 |
2019-08-23 |
| 1142 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
15,420 |
|
0.00 |
2019-08-19 |
| 1143 |
1375 |
Central China Securities Co., Ltd.:H |
5,000 |
7,650 |
|
0.00 |
2019-09-03 |
| 1144 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
18,250 |
22,265 |
|
0.00 |
2019-08-26 |
| 1145 |
2286 |
Chen Xing Development Holdings Limited:O |
2,400 |
5,640 |
|
0.00 |
2019-09-05 |
| 1146 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,200 |
4,000 |
|
0.00 |
2019-10-21 |
| 1147 |
1299 |
AIA Group Limited:O |
47,600 |
3,558,100 |
|
0.00 |
2019-10-25 |
| 1148 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
27,270 |
|
0.00 |
2019-09-11 |
| 1149 |
8215 |
First Credit Finance Group Limited:O |
14,000 |
1,512 |
* |
0.00 |
2017-11-01 |
| 1150 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,500 |
9,720 |
|
0.00 |
2019-08-22 |
| 1151 |
0678 |
Genting Hong Kong Limited:O |
32,000 |
28,160 |
|
0.00 |
2019-10-15 |
| 1152 |
0108 |
GR Life Style Company Limited:O |
12,000 |
16,080 |
|
0.00 |
2019-08-30 |
| 1153 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
18,000 |
179,100 |
|
0.00 |
2019-10-21 |
| 1154 |
0186 |
Nimble Holdings Company Limited:O |
20,334 |
16,877 |
|
0.00 |
2019-08-29 |
| 1155 |
8186 |
Almana Limited:O |
535 |
91 |
|
0.00 |
2019-09-04 |
| 1156 |
1011 |
China NT Pharma Group Company Limited:O |
7,000 |
3,115 |
|
0.00 |
2019-09-03 |
| 1157 |
3329 |
BOCOM International Holdings Company Limited:O |
10,032 |
12,941 |
|
0.00 |
2019-09-04 |
| 1158 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
43,600 |
|
0.00 |
2019-08-22 |
| 1159 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
4,500 |
368,325 |
|
0.00 |
2019-08-22 |
| 1160 |
1128 |
Wynn Macau, Limited:O |
18,800 |
316,592 |
|
0.00 |
2019-10-15 |
| 1161 |
2338 |
WEICHAI POWER CO., LTD.:H |
7,000 |
88,060 |
|
0.00 |
2019-10-16 |
| 1162 |
0651 |
China Ocean Industry Group Limited:O |
48,960 |
490 |
|
0.00 |
2019-08-20 |
| 1163 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,884 |
231,139 |
|
0.00 |
2019-10-21 |
| 1164 |
0621 |
Taung Gold International Limited:O |
64,000 |
2,432 |
|
0.00 |
2019-08-19 |
| 1165 |
1293 |
Grand Baoxin Auto Group Limited:O |
10,000 |
15,900 |
|
0.00 |
2019-09-05 |
| 1166 |
0851 |
Sheng Yuan Holdings Limited:O |
13,400 |
1,327 |
|
0.00 |
2019-08-20 |
| 1167 |
2232 |
Crystal International Group Limited:O |
10,000 |
30,500 |
|
0.00 |
2018-06-29 |
| 1168 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,700 |
218,855 |
|
0.00 |
2019-10-24 |
| 1169 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
220,000 |
20,240 |
|
0.00 |
2019-09-03 |
| 1170 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
41,100 |
|
0.00 |
2019-09-19 |
| 1171 |
2341 |
EcoGreen International Group Limited:O |
2,640 |
3,802 |
|
0.00 |
2019-08-22 |
| 1172 |
0990 |
Deep Source Holdings Limited:O |
40,000 |
4,600 |
|
0.00 |
2019-08-21 |
| 1173 |
0271 |
Asiasec Properties Limited:O |
4,160 |
6,781 |
|
0.00 |
2019-09-02 |
| 1174 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
104,750 |
|
0.00 |
2019-08-14 |
| 1175 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
41,000 |
463,300 |
|
0.00 |
2019-10-21 |
| 1176 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,400 |
323 |
|
0.00 |
2019-09-02 |
| 1177 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
77,100 |
|
0.00 |
2019-10-09 |
| 1178 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
51,000 |
|
0.00 |
2019-08-29 |
| 1179 |
0083 |
SINO LAND COMPANY LIMITED:O |
21,800 |
270,320 |
|
0.00 |
2019-10-03 |
| 1180 |
2699 |
Xinming China Holdings Limited:O |
6,000 |
6,720 |
|
0.00 |
2017-11-23 |
| 1181 |
0106 |
Landsea Green Management Limited:O |
15,000 |
12,750 |
|
0.00 |
2019-08-26 |
| 1182 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
2,900 |
|
0.00 |
2019-08-20 |
| 1183 |
8178 |
China Information Technology Development Limited:O |
17,600 |
1,355 |
|
0.00 |
2019-08-23 |
| 1184 |
8172 |
Lajin Entertainment Network Group Limited:O |
12,840 |
1,335 |
|
0.00 |
2019-08-30 |
| 1185 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
6,000 |
27,780 |
|
0.00 |
2019-08-22 |
| 1186 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
625 |
88 |
|
0.00 |
2019-10-17 |
| 1187 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,374 |
8,604 |
|
0.00 |
2019-09-02 |
| 1188 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
30,000 |
207,300 |
|
0.00 |
2019-10-08 |
| 1189 |
2007 |
Country Garden Holdings Company Limited:O |
64,769 |
691,733 |
|
0.00 |
2019-10-14 |
| 1190 |
2686 |
AAG Energy Holdings Limited:O |
10,000 |
14,100 |
|
0.00 |
2019-08-22 |
| 1191 |
0622 |
Oshidori International Holdings Limited:O |
16,800 |
14,112 |
|
0.00 |
2019-09-02 |
| 1192 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
45,000 |
10,350 |
|
0.00 |
2019-03-15 |
| 1193 |
0530 |
Goldin Financial Holdings Limited:O |
20,028 |
51,873 |
|
0.00 |
2019-10-15 |
| 1194 |
1070 |
TCL Electronics Holdings Limited:O |
6,600 |
25,344 |
|
0.00 |
2019-09-04 |
| 1195 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
44,050 |
|
0.00 |
2019-09-04 |
| 1196 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
6,250 |
231 |
* |
0.00 |
2017-07-13 |
| 1197 |
0500 |
Frontier Services Group Limited:O |
6,298 |
4,975 |
|
0.00 |
2019-08-19 |
| 1198 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
4,160 |
|
0.00 |
2019-10-25 |
| 1199 |
3396 |
Legend Holdings Corporation:H |
3,400 |
59,840 |
|
0.00 |
2019-04-09 |
| 1200 |
1282 |
Renze Harvest International Limited:O |
72,000 |
20,520 |
|
0.00 |
2019-03-22 |
| 1201 |
0245 |
China Vered Financial Holding Corporation Limited:O |
75,140 |
8,265 |
|
0.00 |
2019-08-26 |
| 1202 |
8190 |
Combest Holdings Limited:O |
9,900 |
238 |
* |
0.00 |
2017-03-21 |
| 1203 |
8158 |
China Regenerative Medicine International Limited:O |
2,250 |
259 |
|
0.00 |
2019-09-04 |
| 1204 |
0903 |
TPV TECHNOLOGY LIMITED:O |
6,000 |
22,740 |
|
0.00 |
2019-09-02 |
| 1205 |
3380 |
Logan Group Company Limited:O |
14,000 |
166,320 |
|
0.00 |
2019-10-18 |
| 1206 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,650 |
1,914 |
|
0.00 |
2019-09-05 |
| 1207 |
3908 |
China International Capital Corporation Limited:H |
4,800 |
70,080 |
|
0.00 |
2019-10-21 |
| 1208 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
71,520 |
|
0.00 |
2019-02-14 |
| 1209 |
1951 |
Jinxin Fertility Group Limited:O |
6,000 |
82,680 |
|
0.00 |
2019-10-22 |
| 1210 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
13,000 |
466,050 |
|
0.00 |
2019-10-09 |
| 1211 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2017-07-12 |
| 1212 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,940 |
|
0.00 |
2017-09-28 |
| 1213 |
6133 |
Vital Innovations Holdings Limited:O |
2,000 |
740 |
|
0.00 |
2019-06-18 |
| 1214 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,500 |
1,590,750 |
|
0.00 |
2019-10-16 |
| 1215 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
2,000 |
|
0.00 |
2019-09-03 |
| 1216 |
0636 |
KLN Logistics Group Limited (BM):O |
4,000 |
50,320 |
|
0.00 |
2019-09-02 |
| 1217 |
1509 |
Harmonicare Medical Holdings Limited:O |
1,752 |
3,574 |
* |
0.00 |
2017-06-06 |
| 1218 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
17,100 |
|
0.00 |
2019-09-03 |
| 1219 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
25,800 |
|
0.00 |
2019-09-02 |
| 1220 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
1,222 |
|
0.00 |
2019-06-18 |
| 1221 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
497 |
1,740 |
|
0.00 |
2018-08-15 |
| 1222 |
8117 |
China Primary Energy Holdings Limited:O |
2,250 |
720 |
|
0.00 |
2019-08-28 |
| 1223 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
67,080 |
535,298 |
|
0.00 |
2019-09-24 |
| 1224 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
200 |
796 |
|
0.00 |
2019-09-30 |
| 1225 |
0941 |
China Mobile Limited (HK):O |
43,500 |
2,803,575 |
|
0.00 |
2019-10-25 |
| 1226 |
6098 |
Country Garden Services Holdings Company Limited:O |
5,612 |
141,703 |
|
0.00 |
2019-10-21 |
| 1227 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
12,000 |
296,400 |
|
0.00 |
2019-10-11 |
| 1228 |
1130 |
China Environmental Resources Group Limited:O |
4,210 |
337 |
|
0.00 |
2019-08-21 |
| 1229 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,635 |
30,953 |
* |
0.00 |
2017-08-28 |
| 1230 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
4,000 |
13,560 |
|
0.00 |
2019-08-13 |
| 1231 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
805 |
221 |
* |
0.00 |
2014-07-11 |
| 1232 |
1958 |
BAIC Motor Corporation Limited:H |
5,000 |
24,600 |
|
0.00 |
2019-10-11 |
| 1233 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
870 |
|
0.00 |
2019-01-28 |
| 1234 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
2,600 |
|
0.00 |
2019-05-06 |
| 1235 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
10,100 |
|
0.00 |
2019-10-25 |
| 1236 |
1073 |
Da Yu Financial Holdings Limited:O |
2,200 |
1,210 |
|
0.00 |
2019-10-25 |
| 1237 |
2202 |
China Vanke Company Limited:H |
3,000 |
85,800 |
|
0.00 |
2019-09-04 |
| 1238 |
1498 |
PuraPharm Corporation Limited:O |
500 |
625 |
|
0.00 |
2017-10-03 |
| 1239 |
2282 |
MGM China Holdings Limited:O |
7,200 |
90,288 |
|
0.00 |
2019-10-17 |
| 1240 |
0159 |
Brockman Mining Limited:O |
17,400 |
2,523 |
|
0.00 |
2019-08-14 |
| 1241 |
0707 |
Asia Television Holdings Limited:O |
14,000 |
644 |
|
0.00 |
2019-07-05 |
| 1242 |
2779 |
China Xinhua Education Group Limited:O |
3,000 |
8,220 |
|
0.00 |
2018-06-13 |
| 1243 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
14,340 |
|
0.00 |
2019-09-03 |
| 1244 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
660 |
7,643 |
|
0.00 |
2019-08-29 |
| 1245 |
1328 |
Goldstream Investment Limited:O |
20,000 |
2,320 |
|
0.00 |
2019-03-22 |
| 1246 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
2,128 |
94 |
* |
0.00 |
2017-04-11 |
| 1247 |
0267 |
CITIC Limited (HK):O |
50,000 |
512,000 |
|
0.00 |
2019-09-26 |
| 1248 |
8279 |
AGTech Holdings Limited:O |
20,000 |
7,100 |
|
0.00 |
2019-09-05 |
| 1249 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
21,000 |
|
0.00 |
2019-09-02 |
| 1250 |
0700 |
TENCENT HOLDINGS LIMITED:O |
16,200 |
5,128,920 |
|
0.00 |
2019-10-25 |
| 1251 |
0692 |
Shenzhou Space Park Group Limited:O |
14,673 |
7,483 |
* |
0.00 |
2017-06-08 |
| 1252 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
84,500 |
|
0.00 |
2019-08-29 |
| 1253 |
1332 |
Touyun Biotech Group Limited:O |
4,062 |
1,219 |
|
0.00 |
2019-09-03 |
| 1254 |
0299 |
Glory Sun Land Group Limited:O |
7,500 |
6,450 |
|
0.00 |
2019-09-02 |
| 1255 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
2,000 |
1,240 |
|
0.00 |
2016-08-01 |
| 1256 |
0439 |
KuangChi Science Limited:O |
10,000 |
3,500 |
|
0.00 |
2019-09-02 |
| 1257 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
37,000 |
|
0.00 |
2019-08-28 |
| 1258 |
1980 |
Tian Ge Interactive Holdings Limited:O |
2,000 |
4,220 |
|
0.00 |
2019-06-17 |
| 1259 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
76,000 |
|
0.00 |
2019-08-29 |
| 1260 |
1190 |
BOLINA HOLDING CO., LTD.:O |
2,000 |
176 |
* |
0.00 |
2018-01-29 |
| 1261 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,000 |
45,990 |
|
0.00 |
2019-08-22 |
| 1262 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
1,140 |
|
0.00 |
2019-08-15 |
| 1263 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
10,935 |
|
0.00 |
2019-08-21 |
| 1264 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
54,000 |
|
0.00 |
2019-09-02 |
| 1265 |
6136 |
Kangda International Environmental Company Limited:O |
3,000 |
2,340 |
|
0.00 |
2019-08-22 |
| 1266 |
1822 |
China Wood International Holding Co., Limited:O |
10,000 |
160 |
|
0.00 |
2019-04-01 |
| 1267 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
800 |
632 |
|
0.00 |
2019-09-03 |
| 1268 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
3,042 |
128 |
|
0.00 |
2019-08-23 |
| 1269 |
0207 |
Joy City Property Limited:O |
20,000 |
17,400 |
|
0.00 |
2019-10-21 |
| 1270 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
17,760 |
|
0.00 |
2019-09-30 |
| 1271 |
0933 |
Viva Goods Company Limited:O |
11,854 |
6,520 |
|
0.00 |
2019-08-23 |
| 1272 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
21,300 |
|
0.00 |
2019-08-21 |
| 1273 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
422 |
3,777 |
|
0.00 |
2019-08-23 |
| 1274 |
1806 |
Huifu Limited:O |
1,600 |
4,800 |
|
0.00 |
2019-09-09 |
| 1275 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,000 |
8,940 |
|
0.00 |
2019-08-27 |
| 1276 |
0998 |
China CITIC Bank Corporation Limited:H |
18,600 |
84,630 |
|
0.00 |
2019-10-23 |
| 1277 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
30,000 |
35,400 |
|
0.00 |
2019-10-14 |
| 1278 |
0627 |
Japan Kyosei Group Company Limited:O |
13,500 |
1,890 |
|
0.00 |
2019-10-15 |
| 1279 |
1222 |
WANG ON GROUP LIMITED:O |
20,433 |
1,778 |
|
0.00 |
2019-09-03 |
| 1280 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,723 |
8,986 |
|
0.00 |
2019-08-30 |
| 1281 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
71,100 |
|
0.00 |
2019-08-26 |
| 1282 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,000 |
4,680 |
|
0.00 |
2019-06-17 |
| 1283 |
8212 |
Celebrate International Holdings Limited:O |
1,770 |
37 |
* |
0.00 |
2018-06-28 |
| 1284 |
6178 |
Everbright Securities Company Limited:H |
800 |
4,592 |
|
0.00 |
2019-06-25 |
| 1285 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
47,520 |
|
0.00 |
2019-10-25 |
| 1286 |
1727 |
Hebei Construction Group Corporation Limited:H |
500 |
2,650 |
|
0.00 |
2018-05-16 |
| 1287 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
7,000 |
117,180 |
|
0.00 |
2019-10-10 |
| 1288 |
1111 |
Chong Hing Bank Limited:O |
1,039 |
13,964 |
|
0.00 |
2019-09-02 |
| 1289 |
8063 |
Global Mastermind Holdings Limited:O |
4,509 |
176 |
|
0.00 |
2019-09-04 |
| 1290 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
320 |
|
0.00 |
2016-09-21 |
| 1291 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
20,520 |
|
0.00 |
2019-08-21 |
| 1292 |
0112 |
Lerthai Group Limited:O |
800 |
2,632 |
|
0.00 |
2019-08-13 |
| 1293 |
2558 |
JINSHANG BANK CO., LTD.:H |
1,000 |
1,980 |
|
0.00 |
2019-07-18 |
| 1294 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
13,404 |
5,630 |
* |
0.00 |
2017-03-13 |
| 1295 |
6823 |
HKT Limited (KY):O |
7,427 |
92,838 |
|
0.00 |
2019-09-05 |
| 1296 |
0848 |
Maoye International Holdings Limited:O |
5,000 |
2,400 |
|
0.00 |
2019-09-02 |
| 1297 |
3698 |
Huishang Bank Corporation Limited:H |
3,300 |
9,867 |
|
0.00 |
2019-08-22 |
| 1298 |
1928 |
Sands China Ltd.:O |
7,600 |
293,740 |
|
0.00 |
2019-10-25 |
| 1299 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
2,500 |
5,500 |
* |
0.00 |
2010-09-06 |
| 1300 |
6158 |
Zhenro Properties Group Limited:O |
4,000 |
21,040 |
|
0.00 |
2019-04-10 |
| 1301 |
1069 |
China Health Technology Group Holding Company Limited:O |
10,000 |
100 |
|
0.00 |
2019-07-18 |
| 1302 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
91,500 |
|
0.00 |
2019-08-21 |
| 1303 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
22,400 |
|
0.00 |
2019-09-09 |
| 1304 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,489 |
54,509 |
|
0.00 |
2019-08-21 |
| 1305 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,000 |
1,200 |
* |
0.00 |
2015-09-02 |
| 1306 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
942 |
2,864 |
|
0.00 |
2019-08-27 |
| 1307 |
0856 |
VSTECS Holdings Limited:O |
1,200 |
4,884 |
|
0.00 |
2019-08-20 |
| 1308 |
0456 |
New City Development Group Limited:O |
2,968 |
424 |
|
0.00 |
2019-09-02 |
| 1309 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
900 |
104,850 |
|
0.00 |
2019-10-16 |
| 1310 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,000 |
900 |
|
0.00 |
2019-09-03 |
| 1311 |
6110 |
Topsports International Holdings Limited:O |
5,000 |
46,950 |
|
0.00 |
2019-10-15 |
| 1312 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
400 |
2,868 |
|
0.00 |
2019-07-03 |
| 1313 |
2840 |
SPDR Gold Trust:Unit |
250 |
278,250 |
|
0.00 |
2019-10-02 |
| 1314 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
23,500 |
|
0.00 |
2019-10-23 |
| 1315 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
4,000 |
15,200 |
|
0.00 |
2019-09-10 |
| 1316 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
6,200 |
|
0.00 |
2019-09-04 |
| 1317 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
35,080 |
|
0.00 |
2019-09-11 |
| 1318 |
6051 |
Youzan Technology Limited:O |
12,000 |
5,880 |
|
0.00 |
2019-08-23 |
| 1319 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
47,300 |
|
0.00 |
2019-08-21 |
| 1320 |
1310 |
HKBN Ltd.:O |
1,000 |
14,180 |
|
0.00 |
2019-09-03 |
| 1321 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
4,335 |
43 |
* |
0.00 |
2019-05-10 |
| 1322 |
1886 |
China Huiyuan Juice Group Limited:O |
1,977 |
3,994 |
* |
0.00 |
2017-03-21 |
| 1323 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
11,800 |
|
0.00 |
2019-08-21 |
| 1324 |
0883 |
CNOOC LIMITED:O |
32,000 |
386,560 |
|
0.00 |
2019-10-24 |
| 1325 |
0399 |
Starcoin Group Limited:O |
1,040 |
343 |
|
0.00 |
2019-08-19 |
| 1326 |
2222 |
NVC International Holdings Limited:O |
3,000 |
3,090 |
|
0.00 |
2019-08-22 |
| 1327 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,000 |
130 |
|
0.00 |
2019-09-04 |
| 1328 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,888 |
163,748 |
|
0.00 |
2019-08-21 |
| 1329 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
1,125 |
|
0.00 |
2019-08-14 |
| 1330 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,300 |
10,189 |
|
0.00 |
2019-08-19 |
| 1331 |
1064 |
Zhong Hua International Holdings Limited:O |
400 |
65 |
|
0.00 |
2019-09-03 |
| 1332 |
8080 |
North Asia Strategic Holdings Limited:O |
180 |
81 |
|
0.00 |
2019-09-04 |
| 1333 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
9,690 |
|
0.00 |
2019-08-20 |
| 1334 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,860 |
172,872 |
|
0.00 |
2019-09-02 |
| 1335 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
8,660 |
|
0.00 |
2019-09-04 |
| 1336 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,280 |
|
0.00 |
2019-10-08 |
| 1337 |
1530 |
3SBio Inc.:O |
1,500 |
20,880 |
|
0.00 |
2019-08-21 |
| 1338 |
1876 |
Budweiser Brewing Company APAC Limited:O |
7,500 |
222,750 |
|
0.00 |
2019-10-22 |
| 1339 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
11,000 |
54,780 |
|
0.00 |
2019-09-03 |
| 1340 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
56,850 |
|
0.00 |
2019-10-17 |
| 1341 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,780 |
|
0.00 |
2019-09-02 |
| 1342 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,500 |
137 |
|
0.00 |
2019-08-21 |
| 1343 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
9,320 |
|
0.00 |
2019-09-02 |
| 1344 |
0967 |
SOUND GLOBAL LTD.:O |
776 |
2,312 |
* |
0.00 |
2016-02-03 |
| 1345 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000 |
12,040 |
|
0.00 |
2019-09-02 |
| 1346 |
0522 |
ASMPT Limited:O |
200 |
21,460 |
|
0.00 |
2019-09-30 |
| 1347 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
5,730 |
|
0.00 |
2019-10-15 |
| 1348 |
1619 |
Tianhe Chemicals Group Limited:O |
11,848 |
13,862 |
* |
0.00 |
2017-06-12 |
| 1349 |
0096 |
YUSEI HOLDINGS LIMITED:O |
288 |
377 |
|
0.00 |
2019-07-12 |
| 1350 |
1194 |
Bay Area Gold Group Limited:O |
2,600 |
221 |
|
0.00 |
2019-09-03 |
| 1351 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,314 |
60 |
|
0.00 |
2019-08-21 |
| 1352 |
1219 |
Tenwow International Holdings Limited:O |
871 |
331 |
* |
0.00 |
2017-02-28 |
| 1353 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
70,100 |
|
0.00 |
2019-08-22 |
| 1354 |
1819 |
Fuguiniao Co., Ltd.:H |
444 |
1,723 |
* |
0.00 |
2016-08-19 |
| 1355 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
700 |
101,780 |
|
0.00 |
2019-09-02 |
| 1356 |
0124 |
Guangdong Land Holdings Limited:O |
611 |
745 |
|
0.00 |
2019-08-30 |
| 1357 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
2,440 |
|
0.00 |
2019-09-04 |
| 1358 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
25,480 |
|
0.00 |
2019-08-29 |
| 1359 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
2,160 |
|
0.00 |
2019-08-21 |
| 1360 |
2700 |
Green International Holdings Limited:O |
450 |
91 |
|
0.00 |
2019-09-04 |
| 1361 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,020 |
101 |
* |
0.00 |
2019-05-17 |
| 1362 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
31,500 |
|
0.00 |
2019-09-10 |
| 1363 |
1141 |
CMBC Capital Holdings Limited:O |
12,062 |
1,797 |
|
0.00 |
2019-08-21 |
| 1364 |
1378 |
China Hongqiao Group Limited:O |
2,000 |
9,320 |
|
0.00 |
2019-08-21 |
| 1365 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
35,900 |
|
0.00 |
2019-09-03 |
| 1366 |
1249 |
Tonly Electronics Holdings Limited:O |
60 |
352 |
|
0.00 |
2019-08-23 |
| 1367 |
0940 |
China Animal Healthcare Ltd.:O |
437 |
2,272 |
* |
0.00 |
2015-03-23 |
| 1368 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
32,700 |
|
0.00 |
2019-09-24 |
| 1369 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
228 |
105 |
|
0.00 |
2019-09-10 |
| 1370 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
25,410 |
|
0.00 |
2019-08-21 |
| 1371 |
1896 |
Maoyan Entertainment:O |
200 |
2,288 |
|
0.00 |
2019-03-13 |
| 1372 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
10,400 |
|
0.00 |
2019-10-11 |
| 1373 |
0975 |
Mongolian Mining Corporation:O |
150 |
119 |
|
0.00 |
2019-09-04 |
| 1374 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
211 |
54 |
|
0.00 |
2019-08-13 |
| 1375 |
0474 |
Aceso Life Science Group Limited:O |
850 |
179 |
|
0.00 |
2019-09-02 |
| 1376 |
0846 |
Mingfa Group (International) Company Limited:O |
845 |
1,597 |
* |
0.00 |
2015-12-10 |
| 1377 |
0986 |
Dufu Liquor Group Limited:O |
65 |
60 |
|
0.00 |
2019-09-20 |
| 1378 |
0632 |
CHK Oil Limited (BM):O |
60 |
43 |
|
0.00 |
2019-09-02 |
| 1379 |
0612 |
Carmen Century Investment Limited (KY):O |
100 |
2,310 |
* |
0.00 |
2019-03-06 |
| 1380 |
1227 |
National Investments Fund Limited:O |
72 |
11 |
|
0.00 |
2019-08-26 |
| 1381 |
3333 |
China Evergrande Group:O |
1,000 |
18,200 |
|
0.00 |
2019-08-29 |
| 1382 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,672 |
416 |
|
0.00 |
2019-08-19 |
| 1383 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
33 |
79 |
|
0.00 |
2019-09-02 |
| 1384 |
0329 |
OCI International Holdings Limited:O |
60 |
60 |
|
0.00 |
2019-08-27 |
| 1385 |
8019 |
Hao Wen Holdings Limited:O |
100 |
3 |
|
0.00 |
2019-08-23 |
| 1386 |
0928 |
King International Investment Limited (KY):O |
220 |
13 |
|
0.00 |
2019-10-02 |
| 1387 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
886 |
11 |
* |
0.00 |
2019-07-03 |
| 1388 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
73 |
2,986 |
|
0.00 |
2019-08-26 |
| 1389 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
20 |
1 |
* |
0.00 |
2019-10-02 |
| 1390 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
3 |
|
0.00 |
2019-08-30 |
