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 |
3958 |
Orient Securities Company Limited:H |
190,710,000 |
760,932,900 |
|
18.57 |
2020-04-29 |
| 2 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
241,882,057 |
302,352,571 |
|
16.19 |
2020-04-01 |
| 3 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
42,204,000 |
88,206,360 |
|
10.88 |
2020-05-08 |
| 4 |
1365 |
China Rundong Auto Group Limited:O |
81,816,000 |
16,526,832 |
|
8.64 |
2020-01-07 |
| 5 |
1730 |
LHN LIMITED:O |
31,502,000 |
15,120,960 |
|
7.83 |
2020-03-03 |
| 6 |
1559 |
Kwan On Holdings Limited:O |
119,640,000 |
21,894,120 |
|
7.55 |
2019-12-06 |
| 7 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
62,848,000 |
22,939,520 |
|
7.16 |
2020-05-06 |
| 8 |
2371 |
Chuanglian Holdings Limited (KY):O |
407,552,000 |
14,671,872 |
|
6.84 |
2018-09-10 |
| 9 |
0484 |
Forgame Holdings Limited:O |
10,042,700 |
37,860,979 |
|
6.30 |
2019-06-18 |
| 10 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
81,025,000 |
179,065,250 |
|
5.34 |
2019-08-08 |
| 11 |
0395 |
Smartac International Holdings Limited:O |
291,645,880 |
48,121,570 |
|
5.17 |
2020-04-01 |
| 12 |
0431 |
Greater China Financial Holdings Limited:O |
338,011,235 |
67,602,247 |
|
4.88 |
2020-03-27 |
| 13 |
2268 |
Youyuan International Holdings Limited:O |
60,108,000 |
15,628,080 |
* |
4.84 |
2019-08-19 |
| 14 |
1302 |
LifeTech Scientific Corporation:O |
186,984,000 |
334,701,360 |
|
4.33 |
2020-05-06 |
| 15 |
3698 |
Huishang Bank Corporation Limited:H |
143,000,000 |
400,400,000 |
|
4.11 |
2018-11-01 |
| 16 |
1762 |
Wanka Online Inc.:O |
53,215,130 |
31,929,078 |
|
4.10 |
2020-05-08 |
| 17 |
0612 |
Carmen Century Investment Limited (KY):O |
49,568,351 |
173,489,229 |
|
3.80 |
2020-03-20 |
| 18 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
7,136,000 |
221,216 |
|
3.56 |
2019-10-03 |
| 19 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
30,032,000 |
41,143,840 |
* |
3.52 |
2017-10-30 |
| 20 |
1290 |
China Huirong Financial Holdings Limited:O |
37,224,000 |
37,968,480 |
|
3.42 |
2020-03-12 |
| 21 |
2180 |
ManpowerGroup Greater China Limited:O |
6,957,250 |
56,701,588 |
|
3.35 |
2020-04-16 |
| 22 |
8066 |
Phoenitron Holdings Limited:O |
16,683,500 |
2,235,589 |
|
3.18 |
2019-05-09 |
| 23 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
6,476,200 |
4,662,864 |
|
3.02 |
2020-03-18 |
| 24 |
1028 |
C.banner International Holdings Limited:O |
61,000,000 |
9,150,000 |
|
2.94 |
2017-07-24 |
| 25 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
62,472,000 |
21,865,200 |
|
2.87 |
2019-01-16 |
| 26 |
0844 |
Greatime International Holdings Limited:O |
13,180,000 |
5,140,200 |
|
2.67 |
2019-09-20 |
| 27 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
21,204,000 |
15,478,920 |
|
2.52 |
2020-01-07 |
| 28 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
58,237,940 |
18,053,761 |
|
2.49 |
2020-02-28 |
| 29 |
0202 |
EverChina Int'l Holdings Company Limited:O |
170,055,500 |
33,500,934 |
|
2.33 |
2020-03-23 |
| 30 |
1831 |
ShiFang Holding Limited:O |
16,666,000 |
2,083,250 |
|
2.20 |
2020-03-10 |
| 31 |
3709 |
EEKA Fashion Holdings Limited:O |
14,003,000 |
108,943,340 |
|
2.04 |
2020-04-15 |
| 32 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
3,634,700 |
13,993,595 |
|
2.03 |
2020-05-07 |
| 33 |
1004 |
China Smarter Energy Group Holdings Limited:O |
189,162,000 |
12,295,530 |
|
2.02 |
2018-10-10 |
| 34 |
2103 |
Sinic Holdings (Group) Company Limited:O |
67,289,000 |
277,230,680 |
|
1.88 |
2020-03-11 |
| 35 |
1191 |
China Gem Holdings Limited:O |
77,056,600 |
3,852,830 |
|
1.81 |
2020-05-08 |
| 36 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
106,032,000 |
1,378,416 |
|
1.71 |
2019-09-24 |
| 37 |
0876 |
Kaisa Health Group Holdings Limited:O |
86,170,000 |
13,701,030 |
|
1.71 |
2020-04-14 |
| 38 |
0059 |
Skyfame Realty (Holdings) Limited:O |
122,752,000 |
122,752,000 |
|
1.55 |
2020-04-20 |
| 39 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
6,001,000 |
65,410,900 |
|
1.47 |
2020-03-06 |
| 40 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
43,894,800 |
2,984,846 |
|
1.43 |
2020-03-16 |
| 41 |
1165 |
Shunfeng International Clean Energy Limited:O |
70,782,000 |
5,450,214 |
|
1.42 |
2020-03-03 |
| 42 |
6855 |
Ascentage Pharma Group International:O |
2,947,417 |
91,664,669 |
|
1.41 |
2020-05-05 |
| 43 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
5,251,000 |
7,141,360 |
|
1.41 |
2017-06-02 |
| 44 |
8112 |
Cornerstone Financial Holdings Limited:O |
15,434,400 |
154,344 |
|
1.35 |
2020-04-14 |
| 45 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
6,448,000 |
3,127,280 |
|
1.24 |
2019-06-20 |
| 46 |
1159 |
Smart Digital Technology Group Limited:O |
10,000,000 |
13,900,000 |
|
1.21 |
2019-01-11 |
| 47 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
17,300,000 |
3,979,000 |
|
1.21 |
2020-03-27 |
| 48 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
30,860,000 |
41,969,600 |
|
1.20 |
2020-03-25 |
| 49 |
1332 |
Touyun Biotech Group Limited:O |
31,122,500 |
12,137,775 |
|
1.14 |
2020-03-11 |
| 50 |
0712 |
Comtec Solar Systems Group Limited:O |
8,117,500 |
909,160 |
|
1.11 |
2020-05-08 |
| 51 |
1875 |
BioDlink International Company Limited:O |
5,939,850 |
23,937,596 |
|
1.04 |
2020-05-07 |
| 52 |
0033 |
International Genius Company:O |
11,433,400 |
1,737,877 |
|
1.02 |
2020-04-16 |
| 53 |
1575 |
Regal Partners Holdings Limited:O |
10,140,000 |
750,360 |
|
1.01 |
2019-03-22 |
| 54 |
2118 |
Tian Shan Development (Holding) Limited:O |
9,802,000 |
30,092,140 |
|
0.97 |
2019-11-01 |
| 55 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
6,550,000 |
13,165,500 |
|
0.89 |
2019-12-30 |
| 56 |
8163 |
NOIZ Group Limited:O |
2,209,275 |
265,113 |
|
0.84 |
2020-01-14 |
| 57 |
1808 |
Enterprise Development Holdings Limited (KY):O |
5,027,200 |
995,386 |
|
0.80 |
2019-05-31 |
| 58 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
29,718,000 |
37,741,860 |
|
0.78 |
2020-05-08 |
| 59 |
2239 |
SMIT Holdings Limited:O |
2,476,000 |
7,972,720 |
|
0.78 |
2020-02-28 |
| 60 |
0082 |
Crazy Sports Group Limited:O |
29,601,000 |
3,966,534 |
|
0.69 |
2020-04-06 |
| 61 |
0851 |
Sheng Yuan Holdings Limited:O |
25,596,734 |
2,457,286 |
|
0.67 |
2019-01-10 |
| 62 |
8305 |
Sheng Tang Holdings Limited (KY):O |
5,360,000 |
321,600 |
|
0.67 |
2020-04-07 |
| 63 |
8413 |
Asia Grocery Distribution Limited:O |
7,460,000 |
4,401,400 |
|
0.64 |
2020-05-05 |
| 64 |
0888 |
Bison Finance Group Limited:O |
7,586,000 |
2,275,800 |
|
0.64 |
2020-03-23 |
| 65 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
20,948,000 |
13,406,720 |
|
0.63 |
2020-03-16 |
| 66 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
7,783,000 |
4,669,800 |
* |
0.62 |
2018-12-10 |
| 67 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
14,691,032 |
18,216,880 |
|
0.62 |
2020-04-16 |
| 68 |
3788 |
China Hanking Holdings Limited:O |
10,907,666 |
19,524,722 |
|
0.60 |
2020-04-15 |
| 69 |
0302 |
CMGE Technology Group Limited:O |
13,936,934 |
35,957,290 |
|
0.60 |
2020-05-08 |
| 70 |
0695 |
Dongwu Cement International Limited:O |
3,222,000 |
4,253,040 |
|
0.58 |
2020-04-24 |
| 71 |
0072 |
Meta Media Holdings Limited:O |
2,536,000 |
527,488 |
|
0.58 |
2019-03-12 |
| 72 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
2,870,000 |
1,664,600 |
|
0.57 |
2020-02-05 |
| 73 |
1636 |
China Metal Resources Utilization Limited:O |
14,932,000 |
42,406,880 |
|
0.57 |
2020-03-09 |
| 74 |
6111 |
DaFa Properties Group Limited:O |
4,346,000 |
18,513,960 |
|
0.52 |
2020-03-09 |
| 75 |
0223 |
Elife Holdings Limited:O |
15,093,000 |
890,487 |
|
0.51 |
2019-01-09 |
| 76 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
8,640,000 |
5,788,800 |
|
0.49 |
2020-04-15 |
| 77 |
2400 |
XD Inc.:O |
1,994,115 |
44,269,353 |
|
0.47 |
2020-05-08 |
| 78 |
2013 |
Weimob Inc.:O |
9,966,000 |
57,404,160 |
|
0.45 |
2020-05-08 |
| 79 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
8,562,500 |
385,313 |
|
0.42 |
2017-01-18 |
| 80 |
8315 |
Century Plaza Hotel Group:O |
5,216,000 |
459,008 |
|
0.42 |
2020-01-13 |
| 81 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
11,725,000 |
4,572,750 |
|
0.40 |
2019-11-19 |
| 82 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
3,954,900 |
12,141,543 |
|
0.39 |
2020-05-08 |
| 83 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
6,460,000 |
342,380 |
|
0.39 |
2020-05-05 |
| 84 |
8088 |
8088 Investment Holdings Limited:O |
2,095,400 |
81,721 |
|
0.38 |
2019-08-28 |
| 85 |
8340 |
Zijing International Financial Holdings Limited:O |
2,330,000 |
72,230 |
|
0.36 |
2017-06-28 |
| 86 |
1622 |
Redco Properties Group Limited:O |
12,390,000 |
45,099,600 |
|
0.35 |
2020-05-08 |
| 87 |
8545 |
Amuse Group Holding Limited:O |
3,448,000 |
379,280 |
|
0.34 |
2020-05-04 |
| 88 |
0904 |
China Green (Holdings) Limited:O |
1,252,590 |
179,120 |
|
0.34 |
2020-04-17 |
| 89 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,206,000 |
971,586 |
|
0.34 |
2020-04-17 |
| 90 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3,750,000 |
86,250 |
|
0.33 |
2020-04-16 |
| 91 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
4,059,600 |
2,070,396 |
|
0.33 |
2020-01-13 |
| 92 |
0673 |
China Health Group Limited:O |
13,413,000 |
710,889 |
|
0.32 |
2019-11-22 |
| 93 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
4,512,000 |
5,414,400 |
|
0.32 |
2020-05-06 |
| 94 |
1431 |
YuanShengTai Dairy Farm Limited:O |
14,425,000 |
4,688,125 |
|
0.31 |
2019-12-17 |
| 95 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
2,460,000 |
246,000 |
|
0.31 |
2018-10-11 |
| 96 |
0707 |
Asia Television Holdings Limited:O |
22,634,000 |
950,628 |
|
0.30 |
2020-05-07 |
| 97 |
8137 |
Honbridge Holdings Limited:O |
29,950,000 |
10,332,750 |
|
0.30 |
2020-04-17 |
| 98 |
0309 |
Xinhua News Media Holdings Limited:O |
5,081,000 |
487,776 |
|
0.30 |
2018-02-14 |
| 99 |
8007 |
Global Strategic Group Limited:O |
5,526,000 |
165,780 |
|
0.30 |
2020-04-16 |
| 100 |
1941 |
Ye Xing Group Holdings Limited:O |
1,218,000 |
1,644,300 |
|
0.30 |
2020-05-08 |
| 101 |
1659 |
Haitian Energy International Limited:O |
26,528,000 |
3,581,280 |
* |
0.29 |
2018-10-24 |
| 102 |
0329 |
OCI International Holdings Limited:O |
2,964,000 |
1,837,680 |
|
0.28 |
2020-04-23 |
| 103 |
0433 |
North Mining Shares Company Limited:O |
60,050,000 |
600,500 |
|
0.28 |
2020-01-13 |
| 104 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
9,892,000 |
7,122,240 |
|
0.27 |
2020-04-20 |
| 105 |
0756 |
Summi (Group) Holdings Limited:O |
3,572,000 |
542,944 |
|
0.27 |
2020-04-23 |
| 106 |
8192 |
Global Token Limited:O |
2,740,300 |
84,949 |
* |
0.26 |
2019-07-15 |
| 107 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
16,670,000 |
2,367,140 |
* |
0.26 |
2016-07-15 |
| 108 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
707,150 |
381,861 |
|
0.26 |
2020-01-07 |
| 109 |
1370 |
Aowei Holding Limited:O |
4,220,000 |
5,275,000 |
|
0.26 |
2020-05-08 |
| 110 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,710,000 |
260,160 |
|
0.26 |
2017-06-13 |
| 111 |
8231 |
PFC Device Inc.:O |
4,060,000 |
142,100 |
|
0.25 |
2020-02-12 |
| 112 |
8100 |
Famous Tech International Holdings Limited:O |
1,110,200 |
444,080 |
|
0.25 |
2018-11-23 |
| 113 |
0850 |
Long Well International Holdings Limited:O |
22,300,000 |
2,631,400 |
* |
0.25 |
2018-07-03 |
| 114 |
6185 |
CanSino Biologics Inc.:H |
327,400 |
52,285,780 |
|
0.25 |
2020-05-08 |
| 115 |
0153 |
China Saite Group Company Limited:O |
7,106,000 |
831,402 |
|
0.24 |
2019-02-26 |
| 116 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
3,138,000 |
194,556 |
|
0.23 |
2020-05-08 |
| 117 |
0499 |
Qingdao Holdings International Limited:O |
1,158,000 |
521,100 |
|
0.23 |
2019-04-04 |
| 118 |
3699 |
Everbright Grand China Assets Limited:O |
1,010,000 |
484,800 |
|
0.23 |
2018-12-20 |
| 119 |
0076 |
Elate Holdings Limited:O |
15,900,000 |
286,200 |
|
0.23 |
2020-01-10 |
| 120 |
1529 |
Yues International Holdings Group Limited:O |
1,790,000 |
358,000 |
|
0.22 |
2019-08-05 |
| 121 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
1,104,000 |
2,638,560 |
|
0.22 |
2020-05-07 |
| 122 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,676,000 |
695,760 |
|
0.22 |
2019-04-24 |
| 123 |
1718 |
Wan Kei Group Holdings Limited:O |
2,000,000 |
1,160,000 |
|
0.21 |
2020-04-27 |
| 124 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
588,000 |
3,657,360 |
|
0.21 |
2020-05-08 |
| 125 |
8178 |
China Information Technology Development Limited:O |
11,814,400 |
862,451 |
|
0.21 |
2019-09-17 |
| 126 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
330,000 |
330,000 |
* |
0.21 |
2014-07-25 |
| 127 |
0357 |
Hainan Meilan International Airport Company Limited:H |
464,000 |
3,642,400 |
|
0.20 |
2020-04-23 |
| 128 |
1108 |
Triumph New Energy Company Limited:H |
502,000 |
1,139,540 |
|
0.20 |
2020-03-19 |
| 129 |
6928 |
TOMO Holdings Limited (KY):O |
900,000 |
675,000 |
|
0.20 |
2017-09-29 |
| 130 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
520,000 |
462,800 |
|
0.20 |
2020-04-09 |
| 131 |
8242 |
GSN Corporations Limited:O |
3,310,000 |
82,750 |
|
0.20 |
2019-06-28 |
| 132 |
0826 |
Tiangong International Company Limited:O |
5,026,000 |
12,162,920 |
|
0.20 |
2020-05-08 |
| 133 |
1188 |
Hybrid Kinetic Group Limited:O |
39,498,000 |
473,976 |
|
0.19 |
2020-04-22 |
| 134 |
0209 |
Winshine Science Company Limited:O |
7,104,000 |
170,496 |
|
0.19 |
2020-03-17 |
| 135 |
1037 |
Maxnerva Technology Services Limited:O |
1,217,600 |
438,336 |
|
0.19 |
2019-08-26 |
| 136 |
0530 |
Goldin Financial Holdings Limited:O |
12,408,000 |
17,619,360 |
|
0.18 |
2020-02-04 |
| 137 |
9929 |
SEM Holdings Limited (KY):O |
3,370,000 |
461,690 |
|
0.17 |
2020-05-08 |
| 138 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
6,312,000 |
2,903,520 |
|
0.16 |
2020-01-17 |
| 139 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,588,000 |
647,000 |
|
0.16 |
2019-07-16 |
| 140 |
1375 |
Central China Securities Co., Ltd.:H |
1,912,000 |
2,179,680 |
|
0.16 |
2020-01-14 |
| 141 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
8,440,000 |
430,440 |
|
0.16 |
2020-04-17 |
| 142 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,491,000 |
410,025 |
|
0.16 |
2020-05-05 |
| 143 |
6865 |
Flat Glass Group Co., Ltd.:H |
700,000 |
3,976,000 |
|
0.16 |
2020-05-05 |
| 144 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
480,100 |
118,105 |
|
0.15 |
2020-05-05 |
| 145 |
8132 |
Century Energy International Holdings Limited:O |
568,000 |
88,608 |
* |
0.15 |
2019-04-26 |
| 146 |
0235 |
CSC Holdings Limited (HK):O |
25,380,561 |
786,797 |
|
0.15 |
2020-02-24 |
| 147 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,030,000 |
207,060 |
|
0.15 |
2020-02-24 |
| 148 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
508,000 |
7,538,720 |
|
0.14 |
2020-05-04 |
| 149 |
1033 |
Sinopec Oilfield Service Corporation:H |
7,786,000 |
4,360,160 |
|
0.14 |
2020-02-04 |
| 150 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
1,221,000 |
4,383,390 |
|
0.14 |
2020-04-20 |
| 151 |
0364 |
Blockchain Group Company Limited:O |
1,638,400 |
149,094 |
* |
0.14 |
2018-10-10 |
| 152 |
0340 |
Tongguan Gold Group Limited:O |
4,555,600 |
1,845,018 |
|
0.13 |
2019-07-26 |
| 153 |
0827 |
Ko Yo Chemical (Group) Limited:O |
7,344,000 |
609,552 |
|
0.13 |
2020-04-08 |
| 154 |
8198 |
Crypto Flow Technology Limited:O |
4,215,600 |
307,739 |
|
0.13 |
2019-06-25 |
| 155 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,669,500 |
100,170 |
|
0.13 |
2018-11-15 |
| 156 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
1,488,000 |
333,312 |
* |
0.13 |
2014-04-02 |
| 157 |
0389 |
China Tontine Wines Group Limited:O |
2,592,000 |
238,464 |
|
0.13 |
2020-04-01 |
| 158 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
9,800,000 |
264,600 |
|
0.13 |
2019-10-30 |
| 159 |
1227 |
National Investments Fund Limited:O |
1,161,287 |
40,645 |
|
0.13 |
2019-03-07 |
| 160 |
8255 |
China Binary New Fintech Group:O |
600,000 |
156,000 |
|
0.13 |
2020-02-17 |
| 161 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,642,000 |
1,096,430 |
|
0.12 |
2020-01-13 |
| 162 |
0877 |
OM Technologies (Group) Limited:O |
1,026,000 |
5,109,480 |
|
0.12 |
2020-04-29 |
| 163 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
54,000 |
39,960 |
|
0.12 |
2019-09-04 |
| 164 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,758,000 |
15,482,960 |
|
0.12 |
2020-04-23 |
| 165 |
0863 |
OSL Group Limited (KY):O |
392,000 |
2,391,200 |
|
0.12 |
2019-11-13 |
| 166 |
1615 |
AB Builders Group Limited:O |
710,000 |
133,480 |
|
0.12 |
2019-05-22 |
| 167 |
1068 |
China Yurun Food Group Limited:O |
2,094,000 |
1,151,700 |
|
0.11 |
2020-03-19 |
| 168 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
40,000 |
56,400 |
|
0.11 |
2017-11-01 |
| 169 |
0745 |
China National Culture Group Limited:O |
11,155,000 |
111,550 |
|
0.11 |
2019-11-28 |
| 170 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
6,750,000 |
175,500 |
|
0.11 |
2019-11-21 |
| 171 |
2012 |
SUNSHINE OILSANDS LTD.:O |
145,850 |
490,056 |
|
0.11 |
2020-05-08 |
| 172 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
378,000 |
1,848,420 |
|
0.11 |
2020-05-05 |
| 173 |
8512 |
Hyfusin Group Holdings Limited:O |
1,220,000 |
48,800 |
|
0.11 |
2020-04-17 |
| 174 |
8246 |
Zhonghua Gas Holdings Limited:O |
4,000,000 |
1,160,000 |
|
0.11 |
2016-12-15 |
| 175 |
3636 |
Poly Culture Group Corporation Limited:H |
98,700 |
345,450 |
|
0.11 |
2020-04-07 |
| 176 |
0646 |
China Environmental Technology Holdings Limited:O |
3,960,000 |
67,320 |
|
0.11 |
2020-05-04 |
| 177 |
8108 |
Grand Peace Group Holdings Limited:O |
1,000,848 |
50,042 |
* |
0.11 |
2017-06-28 |
| 178 |
0578 |
Rosan Resources Holdings Limited:O |
1,092,800 |
39,341 |
|
0.11 |
2019-10-29 |
| 179 |
0195 |
Greentech Technology International Limited:O |
7,130,000 |
855,600 |
|
0.10 |
2020-02-11 |
| 180 |
0147 |
International Business Settlement Holdings Limited:O |
21,125,000 |
3,570,125 |
|
0.10 |
2020-01-29 |
| 181 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
98,850 |
4,230,780 |
|
0.10 |
2020-05-07 |
| 182 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
919,500 |
88,272 |
* |
0.10 |
2020-04-01 |
| 183 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
6,000,000 |
558,000 |
|
0.10 |
2019-06-13 |
| 184 |
1387 |
China Dili Group:O |
5,754,000 |
10,184,580 |
|
0.10 |
2019-05-28 |
| 185 |
0755 |
DevGreat Group Limited:O |
14,970,000 |
568,860 |
|
0.10 |
2020-04-29 |
| 186 |
8513 |
MaxWin International Holdings Limited (KY):O |
440,000 |
325,600 |
|
0.10 |
2020-05-07 |
| 187 |
6051 |
Youzan Technology Limited:O |
15,768,000 |
11,352,960 |
|
0.09 |
2020-05-07 |
| 188 |
0922 |
Anxian Yuan China Holdings Limited:O |
836,000 |
112,860 |
|
0.09 |
2018-11-29 |
| 189 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,640,000 |
502,320 |
|
0.09 |
2020-04-27 |
| 190 |
8013 |
ECI Technology Holdings Limited:O |
1,500,000 |
81,000 |
|
0.09 |
2019-07-31 |
| 191 |
1486 |
C Cheng Holdings Limited:O |
270,000 |
318,600 |
|
0.09 |
2019-08-09 |
| 192 |
0915 |
Daohe Global Group Limited:O |
1,385,000 |
192,515 |
|
0.09 |
2019-07-08 |
| 193 |
2312 |
China Financial Leasing Group Limited:O |
1,740,000 |
203,580 |
|
0.09 |
2020-02-05 |
| 194 |
3337 |
Anton Oilfield Services Group:O |
2,664,000 |
1,225,440 |
|
0.09 |
2020-05-07 |
| 195 |
1069 |
China Health Technology Group Holding Company Limited:O |
9,440,000 |
94,400 |
|
0.09 |
2020-03-05 |
| 196 |
2221 |
New Concepts Holdings Limited:O |
488,000 |
94,184 |
|
0.09 |
2019-08-30 |
| 197 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
6,120,000 |
1,132,200 |
|
0.08 |
2020-01-21 |
| 198 |
1373 |
International Housewares Retail Company Limited:O |
600,000 |
1,110,000 |
|
0.08 |
2020-05-08 |
| 199 |
1759 |
Sino Gas Holdings Group Limited:O |
178,000 |
391,600 |
|
0.08 |
2019-03-12 |
| 200 |
8269 |
Wealth Glory Holdings Limited:O |
168,666 |
30,360 |
|
0.08 |
2019-10-10 |
| 201 |
2010 |
Real Nutriceutical Group Limited:O |
1,303,000 |
260,600 |
* |
0.08 |
2018-02-26 |
| 202 |
1565 |
Virscend Education Company Limited:O |
2,490,000 |
3,984,000 |
|
0.08 |
2020-05-07 |
| 203 |
0853 |
MicroPort Scientific Corporation:O |
1,388,216 |
26,153,989 |
|
0.08 |
2020-05-08 |
| 204 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
145,600 |
5,656,560 |
|
0.08 |
2020-05-08 |
| 205 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
63,000 |
17,325 |
|
0.08 |
2020-04-16 |
| 206 |
0362 |
China Zenith Chemical Group Limited:O |
1,052,500 |
452,575 |
|
0.08 |
2020-03-17 |
| 207 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
2,559,000 |
145,863 |
|
0.08 |
2020-04-09 |
| 208 |
8080 |
North Asia Strategic Holdings Limited:O |
211,200 |
88,704 |
|
0.08 |
2019-03-27 |
| 209 |
8111 |
China Technology Industry Group Limited:O |
1,650,000 |
118,800 |
|
0.08 |
2019-07-19 |
| 210 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
17,888,000 |
214,656 |
* |
0.08 |
2019-07-08 |
| 211 |
1195 |
Kingwell Group Limited:O |
2,189,815 |
94,162 |
|
0.08 |
2020-01-07 |
| 212 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
514,000 |
257,000 |
|
0.08 |
2019-08-30 |
| 213 |
2017 |
Chanhigh Holdings Limited:O |
468,000 |
147,420 |
|
0.08 |
2020-03-24 |
| 214 |
2324 |
Capital VC Limited:O |
2,076,400 |
51,910 |
|
0.08 |
2019-07-31 |
| 215 |
0865 |
Jiande International Holdings Limited:O |
4,372,000 |
467,804 |
|
0.07 |
2017-10-11 |
| 216 |
1087 |
InvesTech Holdings Limited:O |
1,025,000 |
133,250 |
|
0.07 |
2019-08-16 |
| 217 |
8123 |
Sinofortune Financial Holdings Limited:O |
5,628,000 |
56,280 |
|
0.07 |
2020-01-06 |
| 218 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
551,000 |
42,978 |
|
0.07 |
2020-04-22 |
| 219 |
3330 |
Lingbao Gold Group Company Ltd.:H |
214,000 |
211,860 |
|
0.07 |
2020-03-27 |
| 220 |
0729 |
FDG Electric Vehicles Limited:O |
1,801,250 |
226,958 |
|
0.07 |
2020-02-10 |
| 221 |
2212 |
Future Bright Mining Holdings Limited:O |
2,780,000 |
47,260 |
|
0.07 |
2018-12-04 |
| 222 |
9926 |
Akeso, Inc.:O |
547,000 |
13,210,050 |
|
0.07 |
2020-05-08 |
| 223 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
1,432,000 |
327,928 |
|
0.07 |
2019-12-12 |
| 224 |
3991 |
Changhong Jiahua Holdings Limited:O |
1,040,034 |
780,026 |
|
0.07 |
2020-04-16 |
| 225 |
1034 |
Fullwealth International Group Holdings Limited:O |
1,136,000 |
270,368 |
|
0.07 |
2019-06-17 |
| 226 |
8072 |
Roma (meta) Group Limited:O |
95,382 |
25,276 |
|
0.07 |
2019-08-23 |
| 227 |
1011 |
China NT Pharma Group Company Limited:O |
1,343,000 |
210,851 |
|
0.07 |
2020-02-28 |
| 228 |
1196 |
Realord Group Holdings Limited:O |
1,000,000 |
4,500,000 |
* |
0.07 |
2018-01-23 |
| 229 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,617,800 |
61,647,312 |
|
0.07 |
2020-05-08 |
| 230 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
957,000 |
6,220,500 |
|
0.07 |
2020-04-22 |
| 231 |
1101 |
China Huarong Energy Company Limited:O |
3,254,700 |
221,320 |
|
0.07 |
2020-03-24 |
| 232 |
1217 |
China Innovation Investment Limited:O |
8,708,000 |
87,080 |
|
0.07 |
2018-10-25 |
| 233 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,858,000 |
69,444 |
|
0.07 |
2020-03-04 |
| 234 |
1300 |
Trigiant Group Limited:O |
1,208,000 |
1,642,880 |
|
0.07 |
2020-04-15 |
| 235 |
8167 |
Neo Telemedia Limited:O |
6,328,000 |
809,984 |
|
0.07 |
2020-04-07 |
| 236 |
2779 |
China Xinhua Education Group Limited:O |
1,051,000 |
2,553,930 |
|
0.07 |
2020-05-04 |
| 237 |
8179 |
Palinda Group Holdings Limited:O |
345,800 |
51,870 |
|
0.06 |
2019-09-03 |
| 238 |
1942 |
MOG Digitech Holdings Limited:O |
324,000 |
152,280 |
|
0.06 |
2020-05-08 |
| 239 |
0438 |
IRICO Group New Energy Company Limited:H |
408,000 |
326,400 |
|
0.06 |
2019-08-14 |
| 240 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
1,328,000 |
351,920 |
|
0.06 |
2020-04-17 |
| 241 |
8070 |
Keen Ocean International Holding Limited:O |
125,000 |
20,000 |
|
0.06 |
2019-05-09 |
| 242 |
8171 |
China Trends Holdings Limited:O |
26,576,000 |
265,760 |
* |
0.06 |
2019-03-18 |
| 243 |
6030 |
CITIC Securities Company Limited:H |
1,399,500 |
20,264,760 |
|
0.06 |
2020-05-08 |
| 244 |
1663 |
Sino Harbour Holdings Group Limited:O |
1,500,000 |
181,500 |
|
0.06 |
2018-06-25 |
| 245 |
0819 |
Tianneng Power International Limited:O |
684,000 |
4,993,200 |
|
0.06 |
2020-05-08 |
| 246 |
2369 |
Coolpad Group Limited:O |
3,477,400 |
594,635 |
|
0.06 |
2020-04-22 |
| 247 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,198,000 |
790,680 |
|
0.06 |
2020-04-20 |
| 248 |
1369 |
Wuzhou International Holdings Limited:O |
2,940,000 |
117,600 |
* |
0.06 |
2018-07-31 |
| 249 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,830,000 |
5,709,600 |
|
0.06 |
2019-09-04 |
| 250 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
1,758,000 |
3,902,760 |
|
0.06 |
2020-05-06 |
| 251 |
0299 |
Glory Sun Land Group Limited:O |
2,663,500 |
1,864,450 |
|
0.06 |
2019-08-12 |
| 252 |
1293 |
Grand Baoxin Auto Group Limited:O |
1,656,865 |
1,590,590 |
|
0.06 |
2020-01-17 |
| 253 |
8402 |
Plateau Treasures Limited:O |
280,000 |
123,200 |
|
0.06 |
2019-09-23 |
| 254 |
0753 |
Air China Limited:H |
2,660,000 |
13,592,600 |
|
0.06 |
2020-05-08 |
| 255 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
658,000 |
94,752 |
|
0.06 |
2019-12-06 |
| 256 |
1623 |
Hilong Holding Limited:O |
967,000 |
319,110 |
|
0.06 |
2020-05-08 |
| 257 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
28,000 |
1,244,600 |
|
0.06 |
2020-05-07 |
| 258 |
8620 |
Asia-express Logistics Holdings Limited:O |
265,000 |
62,805 |
|
0.06 |
2020-05-08 |
| 259 |
1168 |
Z Fin Limited:O |
1,952,000 |
614,880 |
|
0.06 |
2020-02-11 |
| 260 |
3344 |
GTI Holdings Limited (KY):O |
3,417,250 |
64,928 |
|
0.05 |
2020-03-25 |
| 261 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
199,000 |
86,565 |
|
0.05 |
2018-08-29 |
| 262 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
71,800 |
4,523,400 |
|
0.05 |
2020-05-07 |
| 263 |
1715 |
AI Health Technology Limited:O |
800,000 |
200,000 |
|
0.05 |
2020-01-29 |
| 264 |
0894 |
Man Yue Technology Holdings Limited:O |
252,000 |
70,560 |
|
0.05 |
2019-06-24 |
| 265 |
0622 |
Oshidori International Holdings Limited:O |
3,096,600 |
1,888,926 |
|
0.05 |
2020-03-25 |
| 266 |
0106 |
Landsea Green Management Limited:O |
2,432,000 |
1,872,640 |
|
0.05 |
2019-11-29 |
| 267 |
8015 |
China Trends Holdings Limited:Wrnt |
3,107,200 |
31,072 |
* |
0.05 |
2016-05-04 |
| 268 |
0182 |
Concord New Energy Group Limited:O |
4,260,000 |
1,341,900 |
|
0.05 |
2020-03-23 |
| 269 |
8027 |
KPM Holding Limited:O |
1,615,000 |
33,915 |
|
0.05 |
2020-03-06 |
| 270 |
9969 |
InnoCare Pharma Limited:O |
649,000 |
9,410,500 |
|
0.05 |
2020-05-08 |
| 271 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
70,000 |
12,040 |
|
0.05 |
2019-04-01 |
| 272 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,520,000 |
428,400 |
|
0.05 |
2019-07-25 |
| 273 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
98,200 |
2,803,610 |
|
0.05 |
2020-05-08 |
| 274 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
215,000 |
1,137,350 |
|
0.05 |
2020-03-18 |
| 275 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,264,000 |
6,130,400 |
|
0.05 |
2020-04-24 |
| 276 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,150,000 |
97,750 |
|
0.05 |
2020-05-07 |
| 277 |
8293 |
SingAsia Holdings Limited:O |
715,000 |
20,735 |
|
0.05 |
2019-11-21 |
| 278 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,727,000 |
9,053,640 |
|
0.05 |
2020-05-08 |
| 279 |
6899 |
Ourgame International Holdings Limited:O |
509,000 |
305,400 |
|
0.05 |
2020-03-05 |
| 280 |
0348 |
China Healthwise Holdings Limited:O |
3,672,000 |
110,160 |
|
0.05 |
2020-02-04 |
| 281 |
6880 |
Tempus Holdings Limited:O |
164,000 |
83,640 |
|
0.05 |
2018-10-05 |
| 282 |
0555 |
REXLot Holdings Limited:O |
7,050,000 |
148,050 |
* |
0.05 |
2019-03-08 |
| 283 |
1145 |
Courage Investment Group Limited:O |
257,000 |
40,606 |
|
0.05 |
2019-03-07 |
| 284 |
8237 |
Link Holdings Limited (KY):O |
1,610,000 |
40,250 |
|
0.05 |
2020-01-16 |
| 285 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,870,000 |
29,920 |
|
0.05 |
2019-04-08 |
| 286 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
3,116,000 |
252,396 |
|
0.05 |
2020-02-06 |
| 287 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
350,000 |
1,249,500 |
|
0.05 |
2020-05-07 |
| 288 |
1106 |
Ming Lam Holdings Limited:O |
6,780,000 |
67,800 |
* |
0.05 |
2020-03-10 |
| 289 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
630,000 |
900,900 |
|
0.05 |
2020-05-08 |
| 290 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
951,800 |
1,960,708 |
|
0.04 |
2020-05-08 |
| 291 |
8270 |
China CBM Group Company Limited:O |
575,500 |
16,114 |
|
0.04 |
2014-05-27 |
| 292 |
0559 |
DeTai New Energy Group Limited:O |
6,790,000 |
88,270 |
|
0.04 |
2020-03-23 |
| 293 |
1259 |
Prosperous Future Holdings Limited (KY):O |
780,000 |
63,960 |
|
0.04 |
2019-11-20 |
| 294 |
0381 |
AOM International Group Company Limited:O |
4,340,000 |
43,400 |
|
0.04 |
2019-11-22 |
| 295 |
8203 |
Kaisun Holdings Limited:O |
244,000 |
37,576 |
|
0.04 |
2017-02-17 |
| 296 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
13,500 |
13,365 |
|
0.04 |
2015-08-04 |
| 297 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
500,000 |
26,000 |
|
0.04 |
2020-02-20 |
| 298 |
8158 |
China Regenerative Medicine International Limited:O |
365,750 |
93,266 |
|
0.04 |
2020-03-13 |
| 299 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
6,615,000 |
932,715 |
|
0.04 |
2020-05-06 |
| 300 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
285,000 |
4,417,500 |
|
0.04 |
2020-05-04 |
| 301 |
1587 |
Shineroad International Holdings Limited:O |
280,000 |
117,600 |
|
0.04 |
2020-02-26 |
| 302 |
1483 |
Net-a-Go Technology Company Limited:O |
290,000 |
420,500 |
|
0.04 |
2019-04-04 |
| 303 |
1322 |
CW Group Holdings Limited (KY):O |
291,000 |
67,221 |
* |
0.04 |
2018-07-12 |
| 304 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
386,000 |
5,404 |
|
0.04 |
2019-11-19 |
| 305 |
8117 |
China Primary Energy Holdings Limited:O |
410,000 |
65,600 |
|
0.04 |
2018-01-29 |
| 306 |
8162 |
Loco Hong Kong Holdings Limited:O |
230,000 |
101,200 |
|
0.04 |
2016-12-13 |
| 307 |
0063 |
China Asia Valley Group Limited:O |
1,108,000 |
198,332 |
|
0.04 |
2019-07-11 |
| 308 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
210,000 |
32,130 |
|
0.04 |
2020-04-09 |
| 309 |
8003 |
Great World Company Holdings Ltd:O |
1,052,000 |
21,040 |
|
0.04 |
2018-03-23 |
| 310 |
8250 |
Du Du Holdings Limited (KY):O |
2,820,000 |
39,480 |
|
0.04 |
2019-05-24 |
| 311 |
1007 |
Longhui International Holdings Limited:O |
2,380,000 |
23,800 |
|
0.04 |
2019-10-16 |
| 312 |
1745 |
Lvji Technology Holdings Inc.:O |
526,000 |
483,920 |
|
0.04 |
2020-05-08 |
| 313 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
584,000 |
292,000 |
|
0.04 |
2020-04-24 |
| 314 |
8059 |
Glory Flame Holdings Limited:O |
375,000 |
39,375 |
|
0.04 |
2019-07-11 |
| 315 |
1211 |
BYD COMPANY LIMITED:H |
338,500 |
15,841,800 |
|
0.04 |
2020-05-08 |
| 316 |
8226 |
KOALA Financial Group Limited:O |
1,028,000 |
19,532 |
|
0.04 |
2020-03-12 |
| 317 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
3,254,000 |
436,036 |
|
0.04 |
2020-01-03 |
| 318 |
9911 |
Newborn Town Inc.:O |
364,000 |
611,520 |
|
0.04 |
2020-05-04 |
| 319 |
1707 |
Geotech Holdings Ltd.:O |
608,000 |
243,200 |
|
0.04 |
2019-01-22 |
| 320 |
1632 |
Minshang Creative Technology Holdings Limited:O |
310,000 |
176,700 |
|
0.04 |
2019-10-22 |
| 321 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
108,700 |
177,181 |
|
0.04 |
2020-02-24 |
| 322 |
8230 |
China Yu Tian Holdings Limited:O |
290,000 |
81,200 |
* |
0.04 |
2017-04-26 |
| 323 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
85,920 |
115,992 |
|
0.04 |
2019-05-21 |
| 324 |
8265 |
China Trustful Group Limited:O |
1,080,000 |
15,120 |
|
0.04 |
2020-03-25 |
| 325 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
778,000 |
52,126 |
|
0.04 |
2020-05-05 |
| 326 |
8187 |
Jimu Group Limited:O |
170,000 |
72,250 |
|
0.04 |
2017-12-29 |
| 327 |
0689 |
EPI (Holdings) Limited:O |
1,845,000 |
64,575 |
|
0.04 |
2020-05-08 |
| 328 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
860,000 |
245,100 |
|
0.03 |
2019-04-12 |
| 329 |
1102 |
Enviro Energy International Holdings Limited:O |
156,800 |
39,984 |
|
0.03 |
2020-05-08 |
| 330 |
2078 |
PanAsialum Holdings Company Limited:O |
415,000 |
105,825 |
|
0.03 |
2019-05-07 |
| 331 |
0261 |
GBA Holdings Limited:O |
63,520,000 |
635,200 |
|
0.03 |
2017-12-11 |
| 332 |
2168 |
Kaisa Prosperity Holdings Limited:O |
48,250 |
1,433,025 |
|
0.03 |
2020-04-20 |
| 333 |
2014 |
Ozner Water International Holding Limited:O |
722,000 |
176,890 |
|
0.03 |
2020-04-17 |
| 334 |
1345 |
Shanghai Pioneer Holding Ltd:O |
424,000 |
483,360 |
|
0.03 |
2020-05-07 |
| 335 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,124,005 |
315,525 |
|
0.03 |
2020-03-04 |
| 336 |
2001 |
China New Higher Education Group Limited:O |
516,000 |
2,110,440 |
|
0.03 |
2020-04-15 |
| 337 |
0500 |
Frontier Services Group Limited:O |
784,000 |
431,200 |
|
0.03 |
2020-01-08 |
| 338 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,038,000 |
1,080,140 |
|
0.03 |
2020-05-06 |
| 339 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
11,000 |
8,360 |
|
0.03 |
2019-04-18 |
| 340 |
0043 |
C.P. POKPHAND CO. LTD.:O |
7,922,000 |
5,386,960 |
|
0.03 |
2017-05-19 |
| 341 |
0986 |
Dufu Liquor Group Limited:O |
205,500 |
25,482 |
|
0.03 |
2020-03-27 |
| 342 |
3889 |
Global Corn Group Limited:O |
500,000 |
31,500 |
|
0.03 |
2016-01-08 |
| 343 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
20,500 |
26,445 |
|
0.03 |
2020-04-24 |
| 344 |
0993 |
XinKong International Capital Holdings Limited:O |
1,171,712 |
174,585 |
|
0.03 |
2019-08-27 |
| 345 |
1336 |
New China Life Insurance Company Ltd.:H |
336,600 |
9,105,030 |
|
0.03 |
2020-05-08 |
| 346 |
1909 |
Fire Rock Holdings Limited:O |
104,000 |
416,000 |
|
0.03 |
2018-06-22 |
| 347 |
1055 |
China Southern Airlines Company Limited:H |
1,388,000 |
4,788,600 |
|
0.03 |
2020-04-29 |
| 348 |
2112 |
Grace Life-tech Holdings Limited:O |
484,000 |
67,760 |
|
0.03 |
2019-12-12 |
| 349 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,660,000 |
51,460 |
|
0.03 |
2020-04-27 |
| 350 |
0102 |
Summit Ascent Holdings Limited:O |
578,000 |
375,700 |
|
0.03 |
2019-12-20 |
| 351 |
3623 |
China Success Finance Group Holdings Limited:O |
168,000 |
134,400 |
|
0.03 |
2019-04-12 |
| 352 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
20,288,572 |
689,811 |
|
0.03 |
2020-04-02 |
| 353 |
0990 |
Deep Source Holdings Limited:O |
3,750,000 |
363,750 |
|
0.03 |
2019-01-14 |
| 354 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,930,000 |
46,320 |
|
0.03 |
2019-05-21 |
| 355 |
3678 |
Soho Holly Futures Co., Ltd.:H |
79,000 |
60,040 |
|
0.03 |
2018-10-26 |
| 356 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
351,301 |
323,197 |
|
0.03 |
2018-07-18 |
| 357 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
501,000 |
7,875,720 |
|
0.03 |
2020-04-03 |
| 358 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,334,000 |
1,894,280 |
|
0.03 |
2020-05-06 |
| 359 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
170,500 |
4,688,750 |
|
0.03 |
2020-05-08 |
| 360 |
0572 |
Future World Holdings Limited:O |
3,888,000 |
66,096 |
|
0.03 |
2020-05-06 |
| 361 |
0167 |
IDT INTERNATIONAL LIMITED:O |
798,000 |
19,152 |
|
0.03 |
2018-09-14 |
| 362 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
92,000 |
31,740 |
|
0.03 |
2020-03-02 |
| 363 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
600,000 |
49,200 |
* |
0.03 |
2019-02-25 |
| 364 |
1826 |
FDB Holdings Limited:O |
400,000 |
95,200 |
|
0.03 |
2020-02-26 |
| 365 |
1797 |
East Buy Holding Limited:O |
279,000 |
9,193,050 |
|
0.03 |
2020-05-08 |
| 366 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
502,000 |
502,000 |
|
0.03 |
2020-02-17 |
| 367 |
1801 |
Innovent Biologics, Inc.:O |
393,000 |
14,992,950 |
|
0.03 |
2020-05-07 |
| 368 |
1314 |
Tsui Wah Holdings Limited:O |
408,000 |
142,800 |
|
0.03 |
2020-04-09 |
| 369 |
0978 |
China Merchants Land Limited:O |
1,414,000 |
1,809,920 |
|
0.03 |
2020-02-07 |
| 370 |
8047 |
China Ocean Group Development Limited:O |
1,218,000 |
253,344 |
|
0.03 |
2020-01-16 |
| 371 |
1746 |
Man Shun Group (Holdings) Limited:O |
288,000 |
99,360 |
|
0.03 |
2019-10-23 |
| 372 |
0297 |
Sinofert Holdings Limited:O |
2,008,000 |
1,485,920 |
|
0.03 |
2020-03-18 |
| 373 |
1312 |
Kontafarma China Holdings Limited:O |
1,578,000 |
156,222 |
|
0.03 |
2020-03-20 |
| 374 |
0307 |
Up Energy Development Group Limited:O |
1,279,000 |
164,991 |
* |
0.03 |
2016-04-12 |
| 375 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
300,000 |
471,000 |
|
0.03 |
2018-01-08 |
| 376 |
3933 |
United Laboratories International Holdings Limited (The):O |
486,000 |
3,397,140 |
|
0.03 |
2020-04-27 |
| 377 |
8526 |
Wing Fung Group Asia Limited:O |
160,000 |
68,800 |
|
0.03 |
2020-02-25 |
| 378 |
1753 |
Duiba Group Limited:O |
300,000 |
561,000 |
|
0.03 |
2020-04-29 |
| 379 |
1104 |
APAC Resources Limited:O |
339,000 |
322,050 |
|
0.03 |
2019-04-16 |
| 380 |
1448 |
Fu Shou Yuan International Group Limited:O |
631,000 |
4,442,240 |
|
0.03 |
2020-04-02 |
| 381 |
1096 |
Sino Energy International Holdings Group Limited:O |
528,000 |
17,952 |
|
0.03 |
2019-09-02 |
| 382 |
1572 |
China Art Financial Holdings Limited:O |
456,000 |
66,120 |
|
0.03 |
2020-03-02 |
| 383 |
1072 |
Dongfang Electric Corporation Limited:H |
91,800 |
379,134 |
|
0.03 |
2020-02-05 |
| 384 |
1778 |
Colour Life Services Group Co., Limited:O |
383,000 |
1,351,990 |
|
0.03 |
2020-05-05 |
| 385 |
1297 |
Sinosoft Technology Group Limited:O |
329,000 |
348,740 |
|
0.03 |
2020-05-05 |
| 386 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
268,000 |
198,320 |
|
0.03 |
2020-03-24 |
| 387 |
0143 |
Guoan International Limited:O |
2,072,000 |
138,824 |
|
0.03 |
2019-08-08 |
| 388 |
0952 |
Quam Plus International Financial Limited:O |
1,650,000 |
519,750 |
|
0.03 |
2016-11-08 |
| 389 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
484,000 |
314,600 |
|
0.03 |
2018-03-05 |
| 390 |
3993 |
CMOC Group Limited (CN):H |
1,028,000 |
2,559,720 |
|
0.03 |
2020-05-05 |
| 391 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,473,000 |
1,928,940 |
|
0.03 |
2020-04-02 |
| 392 |
0629 |
Yue Da International Holdings Limited:O |
305,000 |
103,700 |
|
0.03 |
2015-06-16 |
| 393 |
8283 |
Zhongshi Minan Holdings Limited:O |
520,000 |
121,680 |
|
0.03 |
2020-03-10 |
| 394 |
1362 |
SiS Mobile Holdings Limited:O |
72,000 |
68,400 |
|
0.03 |
2018-07-19 |
| 395 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
150,000 |
1,128,000 |
|
0.03 |
2020-05-05 |
| 396 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
200,000 |
84,000 |
|
0.03 |
2020-03-03 |
| 397 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
784,000 |
317,520 |
|
0.03 |
2019-03-06 |
| 398 |
1462 |
Gold-Finance Holdings Limited:O |
1,018,000 |
73,296 |
* |
0.03 |
2019-05-07 |
| 399 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,239,166 |
61,958 |
|
0.03 |
2018-04-16 |
| 400 |
1818 |
Zhaojin Mining Industry Company Limited:H |
262,500 |
2,436,000 |
|
0.03 |
2020-05-05 |
| 401 |
1705 |
B & S International Holdings Ltd.:O |
100,000 |
42,000 |
|
0.03 |
2019-04-03 |
| 402 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
80,000 |
10,400 |
|
0.03 |
2018-09-07 |
| 403 |
8367 |
Simplicity Holding Limited:O |
200,000 |
7,000 |
|
0.03 |
2018-10-23 |
| 404 |
0582 |
Shin Hwa World Limited:O |
876,330 |
293,571 |
|
0.02 |
2020-05-06 |
| 405 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
191,940 |
1,470,260 |
|
0.02 |
2020-03-19 |
| 406 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
400,000 |
15,200 |
|
0.02 |
2017-04-13 |
| 407 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
639,153 |
1,361,396 |
|
0.02 |
2020-04-24 |
| 408 |
0428 |
Cocoon Holdings Limited:O |
88,000 |
21,824 |
|
0.02 |
2019-02-14 |
| 409 |
1323 |
Huasheng International Holding Limited:O |
800,000 |
456,000 |
|
0.02 |
2018-09-06 |
| 410 |
0947 |
MOBI Development Co., Ltd.:O |
200,000 |
164,000 |
|
0.02 |
2020-04-16 |
| 411 |
0111 |
Cinda International Holdings Limited:O |
156,000 |
56,160 |
|
0.02 |
2018-06-13 |
| 412 |
8218 |
Echo International Holdings Group Limited:O |
248,000 |
6,200 |
|
0.02 |
2017-05-08 |
| 413 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
50,000 |
100,000 |
|
0.02 |
2019-07-26 |
| 414 |
1393 |
Hidili Industry International Development Limited:O |
492,000 |
103,320 |
|
0.02 |
2019-04-01 |
| 415 |
0772 |
China Literature Limited:O |
244,023 |
9,126,460 |
|
0.02 |
2020-05-08 |
| 416 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
155,000 |
299,150 |
|
0.02 |
2019-10-03 |
| 417 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
24,000 |
31,680 |
|
0.02 |
2019-04-29 |
| 418 |
1057 |
Zhejiang Shibao Company Limited:H |
52,000 |
38,480 |
|
0.02 |
2020-04-27 |
| 419 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
280,000 |
105,000 |
|
0.02 |
2018-04-06 |
| 420 |
3700 |
Inkeverse Group Limited:O |
479,000 |
502,950 |
|
0.02 |
2020-04-20 |
| 421 |
3868 |
Xinyi Energy Holdings Limited:O |
1,600,000 |
3,568,000 |
|
0.02 |
2020-03-30 |
| 422 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
309,000 |
61,182 |
|
0.02 |
2018-07-13 |
| 423 |
2883 |
China Oilfield Services Limited:H |
426,000 |
2,641,200 |
|
0.02 |
2020-05-08 |
| 424 |
0564 |
ZMJ Group Company Limited (CN):H |
57,000 |
169,860 |
|
0.02 |
2020-02-17 |
| 425 |
2898 |
Longrun Tea Group Company Limited:O |
340,000 |
129,200 |
* |
0.02 |
2016-12-14 |
| 426 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,430,000 |
22,536,800 |
|
0.02 |
2020-05-07 |
| 427 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
90,000 |
63,000 |
|
0.02 |
2020-04-01 |
| 428 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
122,400 |
2,998,800 |
|
0.02 |
2020-03-17 |
| 429 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
188,000 |
62,040 |
|
0.02 |
2018-09-21 |
| 430 |
3888 |
Kingsoft Corporation Limited:O |
305,000 |
8,601,000 |
|
0.02 |
2020-05-08 |
| 431 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
161,000 |
1,355,620 |
|
0.02 |
2020-05-07 |
| 432 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
437,000 |
15,295 |
|
0.02 |
2020-03-23 |
| 433 |
6820 |
FriendTimes Inc.:O |
480,000 |
1,156,800 |
|
0.02 |
2020-03-23 |
| 434 |
3686 |
Clifford Modern Living Holdings Limited:O |
220,000 |
116,600 |
|
0.02 |
2019-11-18 |
| 435 |
1280 |
China Qidian Guofeng Holdings Limited:O |
27,400 |
41,100 |
|
0.02 |
2020-01-09 |
| 436 |
0763 |
ZTE CORPORATION:H |
161,800 |
3,834,660 |
|
0.02 |
2020-05-04 |
| 437 |
0751 |
Skyworth Group Limited:O |
652,173 |
1,147,824 |
|
0.02 |
2020-04-23 |
| 438 |
0815 |
China Silver Group Limited:O |
344,000 |
206,400 |
|
0.02 |
2020-04-16 |
| 439 |
0956 |
China Suntien Green Energy Corporation Limited:H |
388,000 |
686,760 |
|
0.02 |
2020-05-05 |
| 440 |
1249 |
Tonly Electronics Holdings Limited:O |
57,000 |
328,320 |
|
0.02 |
2020-03-26 |
| 441 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
103,200 |
25,697 |
|
0.02 |
2019-08-20 |
| 442 |
0401 |
Wanjia Group Holdings Limited:O |
116,466 |
20,032 |
|
0.02 |
2020-03-02 |
| 443 |
8087 |
China 33 Media Group Limited:O |
1,192,000 |
14,304 |
|
0.02 |
2017-12-28 |
| 444 |
2211 |
Universal Health International Group Holding Limited:O |
792,000 |
43,560 |
|
0.02 |
2020-03-13 |
| 445 |
2222 |
NVC International Holdings Limited:O |
866,000 |
154,148 |
|
0.02 |
2020-02-27 |
| 446 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
982,000 |
736,500 |
|
0.02 |
2020-02-19 |
| 447 |
0837 |
Carpenter Tan Holdings Limited:O |
50,500 |
229,775 |
|
0.02 |
2020-04-29 |
| 448 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,456,420 |
771,903 |
* |
0.02 |
2017-12-28 |
| 449 |
0538 |
Ajisen (China) Holdings Limited:O |
219,000 |
376,680 |
|
0.02 |
2020-03-05 |
| 450 |
8326 |
Tonking New Energy Group Holdings Limited:O |
163,000 |
28,036 |
|
0.02 |
2020-02-13 |
| 451 |
0619 |
South China Financial Holdings Limited:O |
60,000 |
12,480 |
|
0.02 |
2018-11-09 |
| 452 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,723,000 |
4,376,420 |
|
0.02 |
2020-05-08 |
| 453 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
116,000 |
615,960 |
|
0.02 |
2020-05-07 |
| 454 |
1315 |
Green Economy Development Limited:O |
1,174,000 |
193,710 |
* |
0.02 |
2018-12-10 |
| 455 |
0736 |
China Properties Investment Holdings Limited:O |
26,130 |
18,291 |
|
0.02 |
2020-01-09 |
| 456 |
0975 |
Mongolian Mining Corporation:O |
201,000 |
79,395 |
|
0.02 |
2020-05-08 |
| 457 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
599,600 |
4,407,060 |
|
0.02 |
2020-05-06 |
| 458 |
3900 |
Greentown China Holdings Limited:O |
416,500 |
3,381,980 |
|
0.02 |
2020-03-31 |
| 459 |
1685 |
Boer Power Holdings Limited:O |
148,000 |
47,360 |
|
0.02 |
2020-04-20 |
| 460 |
3339 |
Lonking Holdings Limited:O |
818,000 |
2,134,980 |
|
0.02 |
2019-04-15 |
| 461 |
8156 |
Sinopharm Tech Holdings Limited:O |
775,000 |
179,025 |
|
0.02 |
2019-12-30 |
| 462 |
8196 |
Futian Holdings Limited:O |
56,000 |
20,720 |
|
0.02 |
2019-09-13 |
| 463 |
1585 |
Yadea Group Holdings Ltd.:O |
558,000 |
2,064,600 |
|
0.02 |
2019-07-10 |
| 464 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,159,000 |
3,534,950 |
|
0.02 |
2020-05-04 |
| 465 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
186,000 |
228,780 |
|
0.02 |
2020-02-06 |
| 466 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
125,000 |
980,000 |
|
0.02 |
2020-04-16 |
| 467 |
0829 |
Shenguan Holdings (Group) Limited:O |
594,000 |
190,080 |
|
0.02 |
2019-08-05 |
| 468 |
1555 |
MIE Holdings Corporation:O |
600,000 |
39,000 |
* |
0.02 |
2019-05-27 |
| 469 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
1,500 |
304,500 |
|
0.02 |
2019-09-13 |
| 470 |
1756 |
China Science and Education Industry Group Limited (KY):O |
219,000 |
709,560 |
|
0.02 |
2020-04-03 |
| 471 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
62,000 |
150,660 |
|
0.02 |
2018-04-24 |
| 472 |
8225 |
China Health Group Inc.:O |
180,000 |
163,800 |
|
0.02 |
2020-04-16 |
| 473 |
1696 |
SISRAM MEDICAL LTD:O |
78,800 |
206,456 |
|
0.02 |
2020-04-24 |
| 474 |
1133 |
Harbin Electric Company Limited:H |
120,000 |
261,600 |
|
0.02 |
2019-07-24 |
| 475 |
3989 |
Capital Environment Holdings Limited:O |
2,534,000 |
276,206 |
|
0.02 |
2020-04-27 |
| 476 |
1888 |
Kingboard Laminates Holdings Limited:O |
546,000 |
4,155,060 |
|
0.02 |
2020-03-27 |
| 477 |
0402 |
Peace Map Holding Limited:O |
1,420,000 |
42,600 |
* |
0.02 |
2018-07-16 |
| 478 |
0580 |
Sun.King Technology Group Limited:O |
282,000 |
338,400 |
|
0.02 |
2020-05-08 |
| 479 |
0699 |
CAR Inc.:O |
366,000 |
812,520 |
|
0.02 |
2020-04-29 |
| 480 |
8090 |
China Assurance Finance Group Limited:O |
300,000 |
12,300 |
* |
0.02 |
2019-04-02 |
| 481 |
0449 |
Chigo Holding Limited:O |
1,430,000 |
61,490 |
|
0.02 |
2019-09-20 |
| 482 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
558,000 |
22,320 |
|
0.02 |
2017-09-27 |
| 483 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
50,000 |
102,000 |
|
0.02 |
2020-04-23 |
| 484 |
1327 |
Luxxu Group Limited:O |
57,200 |
9,152 |
|
0.02 |
2020-04-01 |
| 485 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
199,000 |
7,770,950 |
|
0.02 |
2020-05-08 |
| 486 |
9922 |
Jiumaojiu International Holdings Limited:O |
227,000 |
2,687,680 |
|
0.02 |
2020-05-08 |
| 487 |
8173 |
Hephaestus Holdings Limited:O |
200,250 |
5,607 |
|
0.02 |
2019-11-25 |
| 488 |
1539 |
Unity Group Holdings International Limited:O |
90,000 |
20,070 |
|
0.02 |
2020-02-18 |
| 489 |
1142 |
E&P Global Holdings Limited:O |
23,670 |
13,019 |
|
0.02 |
2020-04-27 |
| 490 |
2186 |
Luye Pharma Group Ltd.:O |
531,000 |
1,980,630 |
|
0.02 |
2020-04-07 |
| 491 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
650,000 |
5,525,000 |
|
0.02 |
2020-03-11 |
| 492 |
2226 |
HONWORLD GROUP LIMITED:O |
93,000 |
213,900 |
|
0.02 |
2020-04-03 |
| 493 |
1137 |
Hong Kong Technology Venture Company Limited:O |
146,000 |
671,600 |
|
0.02 |
2020-03-10 |
| 494 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
240,448 |
43,281 |
|
0.02 |
2018-12-27 |
| 495 |
2345 |
Shanghai Prime Machinery Company Limited:H |
144,000 |
84,960 |
|
0.02 |
2020-03-04 |
| 496 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
960,000 |
129,600 |
|
0.02 |
2017-10-12 |
| 497 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,090,000 |
4,090,000 |
|
0.02 |
2020-05-06 |
| 498 |
0382 |
Edvantage Group Holdings Limited:O |
154,000 |
823,900 |
|
0.02 |
2020-05-08 |
| 499 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,640,000 |
136,120 |
|
0.01 |
2019-08-26 |
| 500 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
40,000 |
71,600 |
|
0.01 |
2020-03-03 |
| 501 |
0665 |
Haitong International Securities Group Limited:O |
872,455 |
1,552,970 |
|
0.01 |
2020-04-21 |
| 502 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
86,000 |
1,391,480 |
|
0.01 |
2020-05-08 |
| 503 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
330,000 |
12,210 |
* |
0.01 |
2018-02-21 |
| 504 |
8201 |
PPS International (Holdings) Limited:O |
76,300 |
6,867 |
|
0.01 |
2020-01-03 |
| 505 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
210,000 |
93,450 |
|
0.01 |
2016-11-22 |
| 506 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
389,800 |
9,550,100 |
|
0.01 |
2020-05-07 |
| 507 |
1225 |
Lerado Financial Group Company Limited:O |
320,800 |
40,742 |
* |
0.01 |
2017-02-24 |
| 508 |
0621 |
Taung Gold International Limited:O |
2,510,000 |
72,790 |
|
0.01 |
2020-02-10 |
| 509 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
57,000 |
92,340 |
|
0.01 |
2020-01-31 |
| 510 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
555,000 |
438,450 |
|
0.01 |
2020-03-31 |
| 511 |
0434 |
Boyaa Interactive International Limited:O |
98,000 |
61,740 |
|
0.01 |
2018-06-04 |
| 512 |
1613 |
Synertone Communication Corporation:O |
140,160 |
86,899 |
|
0.01 |
2020-04-22 |
| 513 |
6186 |
China Feihe Limited:O |
1,201,000 |
18,639,520 |
|
0.01 |
2020-05-06 |
| 514 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
142,000 |
15,194 |
|
0.01 |
2019-03-22 |
| 515 |
0931 |
China HK Power Smart Energy Group Limited:O |
756,111 |
177,686 |
|
0.01 |
2019-06-12 |
| 516 |
1269 |
China First Capital Group Limited:O |
664,000 |
121,512 |
|
0.01 |
2020-03-25 |
| 517 |
8236 |
Powerleader Science & Technology Group Limited:H |
8,000 |
20,400 |
|
0.01 |
2020-03-31 |
| 518 |
3306 |
JNBY Design Limited:O |
67,000 |
455,600 |
|
0.01 |
2020-05-04 |
| 519 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
137,000 |
14,850,800 |
|
0.01 |
2020-05-08 |
| 520 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
216,000 |
2,561,760 |
|
0.01 |
2019-08-06 |
| 521 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
360,000 |
20,880 |
|
0.01 |
2018-06-11 |
| 522 |
0279 |
Arta TechFin Corporation Limited:O |
238,000 |
21,420 |
* |
0.01 |
2019-09-13 |
| 523 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
520,000 |
462,800 |
|
0.01 |
2020-04-20 |
| 524 |
8606 |
Kinetix Systems Holdings Limited:O |
100,000 |
5,700 |
|
0.01 |
2020-04-17 |
| 525 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
140,000 |
33,180 |
|
0.01 |
2020-03-23 |
| 526 |
1538 |
Zhong Ao Home Group Limited:O |
102,000 |
57,120 |
|
0.01 |
2019-07-15 |
| 527 |
0859 |
Zhongchang International Holdings Group Limited:O |
140,000 |
74,200 |
|
0.01 |
2020-03-05 |
| 528 |
1215 |
Kai Yuan Holdings Limited:O |
1,580,000 |
72,680 |
|
0.01 |
2019-06-10 |
| 529 |
1755 |
S-Enjoy Service Group Co., Limited:O |
101,000 |
1,951,320 |
|
0.01 |
2020-05-08 |
| 530 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
83,000 |
620,010 |
|
0.01 |
2020-04-27 |
| 531 |
1810 |
Xiaomi Corporation:B |
2,152,000 |
24,102,400 |
|
0.01 |
2020-05-08 |
| 532 |
1908 |
C&D International Investment Group Limited:O |
144,000 |
1,615,680 |
|
0.01 |
2020-04-17 |
| 533 |
1817 |
Mulsanne Group Holding Limited:O |
116,000 |
889,720 |
|
0.01 |
2020-05-06 |
| 534 |
0997 |
Chinlink International Holdings Limited:O |
178,400 |
140,936 |
|
0.01 |
2017-07-05 |
| 535 |
1091 |
South Manganese Investment Limited:O |
418,000 |
93,214 |
|
0.01 |
2020-03-18 |
| 536 |
3333 |
China Evergrande Group:O |
1,600,000 |
23,584,000 |
|
0.01 |
2020-05-08 |
| 537 |
8502 |
Ocean Line Port Development Limited:O |
96,000 |
22,368 |
|
0.01 |
2019-05-31 |
| 538 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
120,000 |
33,600 |
|
0.01 |
2020-04-29 |
| 539 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
638,000 |
12,122 |
|
0.01 |
2020-04-06 |
| 540 |
0479 |
CIL HOLDINGS LIMITED:O |
620,000 |
6,200 |
|
0.01 |
2020-03-09 |
| 541 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,510,000 |
27,610 |
|
0.01 |
2018-09-26 |
| 542 |
3728 |
Ching Lee Holdings Limited:O |
120,000 |
24,120 |
|
0.01 |
2020-03-19 |
| 543 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
24,800 |
2,476,280 |
|
0.01 |
2020-03-23 |
| 544 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
285,000 |
25,650 |
|
0.01 |
2018-08-14 |
| 545 |
2100 |
BAIOO Family Interactive Limited:O |
318,000 |
283,020 |
|
0.01 |
2020-03-17 |
| 546 |
1089 |
Leyou Technologies Holdings Limited:O |
350,000 |
840,000 |
|
0.01 |
2020-03-16 |
| 547 |
3390 |
Tycoon Group Holdings Limited:O |
90,000 |
89,100 |
|
0.01 |
2020-05-07 |
| 548 |
0196 |
Honghua Group Limited:O |
602,000 |
145,082 |
|
0.01 |
2020-04-07 |
| 549 |
0706 |
Beautiful China Holdings Company Limited:O |
1,040,000 |
12,480 |
|
0.01 |
2018-05-17 |
| 550 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
310,000 |
24,800 |
* |
0.01 |
2016-01-06 |
| 551 |
0258 |
TOMSON GROUP LIMITED:O |
219,950 |
417,905 |
|
0.01 |
2016-06-16 |
| 552 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
148,000 |
14,948 |
|
0.01 |
2019-01-23 |
| 553 |
0842 |
Leoch International Technology Limited:O |
150,000 |
69,750 |
|
0.01 |
2020-04-28 |
| 554 |
0727 |
Crown International Corporation Limited:O |
376,000 |
74,824 |
|
0.01 |
2017-07-12 |
| 555 |
8462 |
Omnibridge Holdings Limited:O |
65,000 |
16,575 |
|
0.01 |
2020-04-16 |
| 556 |
0439 |
KuangChi Science Limited:O |
654,000 |
170,040 |
|
0.01 |
2020-02-05 |
| 557 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
87,000 |
86,130 |
|
0.01 |
2020-03-11 |
| 558 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
238,000 |
238,000 |
|
0.01 |
2019-12-09 |
| 559 |
1432 |
China Shengmu Organic Milk Limited:O |
669,000 |
134,469 |
|
0.01 |
2020-01-22 |
| 560 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,575,000 |
97,650 |
|
0.01 |
2018-05-04 |
| 561 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
750,000 |
39,000 |
|
0.01 |
2018-06-13 |
| 562 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,270,000 |
90,800 |
|
0.01 |
2020-03-10 |
| 563 |
1316 |
Nexteer Automotive Group Limited:O |
261,000 |
1,151,010 |
|
0.01 |
2020-03-19 |
| 564 |
9928 |
Times Neighborhood Holdings Limited:O |
92,000 |
684,480 |
|
0.01 |
2020-05-07 |
| 565 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
78,590 |
15,561 |
|
0.01 |
2019-09-09 |
| 566 |
8360 |
Basic House New Life Group Limited:O |
60,000 |
1,320 |
|
0.01 |
2017-02-27 |
| 567 |
1372 |
China Carbon Neutral Development Group Limited:O |
20,000 |
35,000 |
|
0.01 |
2020-01-02 |
| 568 |
1872 |
Guan Chao Holdings Limited:O |
90,000 |
11,430 |
|
0.01 |
2020-03-09 |
| 569 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
40,000 |
53,200 |
|
0.01 |
2020-05-07 |
| 570 |
0290 |
GoFintech Quantum Innovation Limited:O |
914,000 |
39,302 |
|
0.01 |
2020-02-07 |
| 571 |
2339 |
BeijingWest Industries International Limited:O |
57,200 |
22,308 |
|
0.01 |
2018-04-18 |
| 572 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
275,000 |
50,600 |
|
0.01 |
2020-03-11 |
| 573 |
2225 |
Jinhai Medical Technology Limited:O |
120,000 |
183,600 |
|
0.01 |
2019-03-06 |
| 574 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
30,000 |
72,600 |
|
0.01 |
2016-10-06 |
| 575 |
6836 |
Amrita Global Development Limited:O |
94,000 |
77,080 |
|
0.01 |
2019-11-11 |
| 576 |
0515 |
China Silver Technology Holdings Limited:O |
261,000 |
16,182 |
|
0.01 |
2017-12-21 |
| 577 |
9933 |
GHW International:O |
96,000 |
36,000 |
|
0.01 |
2020-05-08 |
| 578 |
0512 |
Grand Pharmaceutical Group Limited:O |
324,000 |
1,762,560 |
|
0.01 |
2020-05-05 |
| 579 |
1918 |
Sunac China Holdings Limited:O |
436,000 |
14,715,000 |
|
0.01 |
2020-05-04 |
| 580 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
98,000 |
6,453,300 |
|
0.01 |
2020-04-15 |
| 581 |
0645 |
Ares Asia Limited:O |
48,000 |
16,560 |
|
0.01 |
2018-05-17 |
| 582 |
8220 |
Bingo Group Holdings Limited:O |
80,000 |
2,640 |
|
0.01 |
2019-05-03 |
| 583 |
1247 |
Miko International Holdings Limited:O |
92,000 |
2,944 |
|
0.01 |
2020-04-15 |
| 584 |
0400 |
Ingdan, Inc.:O |
131,000 |
103,490 |
|
0.01 |
2020-02-24 |
| 585 |
8296 |
Sino-Life Group Limited:O |
68,000 |
9,860 |
|
0.01 |
2020-04-06 |
| 586 |
1207 |
SRE Group Limited:O |
1,866,000 |
52,248 |
|
0.01 |
2019-12-03 |
| 587 |
2727 |
Shanghai Electric Group Company Limited:H |
268,000 |
621,760 |
|
0.01 |
2020-03-03 |
| 588 |
1653 |
MOS House Group Limited:O |
180,000 |
7,020 |
|
0.01 |
2020-02-24 |
| 589 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
829,000 |
10,743,840 |
|
0.01 |
2020-05-08 |
| 590 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
19,600 |
590,940 |
|
0.01 |
2020-05-08 |
| 591 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
322,400 |
4,113,824 |
|
0.01 |
2020-05-05 |
| 592 |
1376 |
Raffles Interior Limited:O |
88,000 |
63,360 |
|
0.01 |
2020-05-07 |
| 593 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
16,000 |
11,680 |
|
0.01 |
2015-06-08 |
| 594 |
1566 |
CA Cultural Technology Group Limited:O |
80,000 |
224,000 |
|
0.01 |
2017-12-18 |
| 595 |
1618 |
Metallurgical Corporation of China Ltd.:H |
249,000 |
321,210 |
|
0.01 |
2020-02-27 |
| 596 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
267,000 |
1,457,820 |
|
0.01 |
2020-03-30 |
| 597 |
1600 |
Tian Lun Gas Holdings Limited:O |
86,000 |
489,340 |
|
0.01 |
2019-12-27 |
| 598 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
93,900 |
10,864,230 |
|
0.01 |
2020-05-07 |
| 599 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
22,000 |
8,580 |
|
0.01 |
2017-09-15 |
| 600 |
6839 |
Yunnan Water Investment Co., Limited:H |
31,000 |
45,880 |
|
0.01 |
2018-01-30 |
| 601 |
1178 |
Huiyin Holdings Group Limited:O |
25,000 |
2,250 |
|
0.01 |
2019-04-30 |
| 602 |
3358 |
Bestway Global Holding Inc.:O |
88,500 |
171,690 |
|
0.01 |
2019-07-09 |
| 603 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
491,000 |
314,240 |
|
0.01 |
2019-05-15 |
| 604 |
8152 |
M&L Holdings Group Limited:O |
50,000 |
5,000 |
|
0.01 |
2020-03-11 |
| 605 |
8619 |
NIU Holdings Limited:O |
80,000 |
207,200 |
|
0.01 |
2020-04-02 |
| 606 |
0241 |
Alibaba Health Information Technology Limited:O |
1,074,000 |
19,589,760 |
|
0.01 |
2020-05-08 |
| 607 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
114,400 |
|
0.01 |
2019-09-16 |
| 608 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
200,000 |
50,000 |
|
0.01 |
2019-04-16 |
| 609 |
1318 |
GREENS HOLDINGS LTD:O |
102,000 |
64,260 |
* |
0.01 |
2015-05-27 |
| 610 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
18,000 |
372,600 |
|
0.01 |
2020-02-18 |
| 611 |
0272 |
SHUI ON LAND LIMITED:O |
656,000 |
885,600 |
|
0.01 |
2018-08-03 |
| 612 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
616,000 |
252,560 |
|
0.01 |
2019-04-16 |
| 613 |
0757 |
Solargiga Energy Holdings Limited:O |
259,000 |
11,914 |
|
0.01 |
2018-05-04 |
| 614 |
1035 |
BBI Life Sciences Corporation:O |
45,000 |
154,800 |
|
0.01 |
2020-05-08 |
| 615 |
1532 |
China Partytime Culture Holdings Limited:O |
72,000 |
9,360 |
|
0.01 |
2018-12-14 |
| 616 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
12,200 |
1,027,240 |
|
0.01 |
2020-05-06 |
| 617 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
240,000 |
5,760 |
* |
0.01 |
2015-07-27 |
| 618 |
1419 |
Human Health Holdings Limited:O |
30,000 |
23,400 |
|
0.01 |
2018-06-21 |
| 619 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
36,400 |
|
0.01 |
2017-09-21 |
| 620 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
187,500 |
838,125 |
|
0.01 |
2020-04-08 |
| 621 |
8190 |
Combest Holdings Limited:O |
300,000 |
7,200 |
* |
0.01 |
2015-05-19 |
| 622 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
64,000 |
40,320 |
|
0.01 |
2020-03-02 |
| 623 |
8500 |
Icon Culture Global Company Limited:O |
14,000 |
9,380 |
|
0.01 |
2020-02-07 |
| 624 |
8266 |
Zhuoxin International Holdings Limited:O |
32,000 |
4,000 |
|
0.01 |
2019-08-15 |
| 625 |
3908 |
China International Capital Corporation Limited:H |
147,600 |
1,797,768 |
|
0.01 |
2020-05-05 |
| 626 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
386,000 |
165,980 |
|
0.01 |
2019-08-05 |
| 627 |
0928 |
King International Investment Limited (KY):O |
408,000 |
12,648 |
|
0.01 |
2020-05-08 |
| 628 |
1672 |
Ascletis Pharma Inc.:O |
84,000 |
229,320 |
|
0.01 |
2020-05-08 |
| 629 |
1415 |
Cowell e Holdings Inc.:O |
63,000 |
146,790 |
|
0.01 |
2020-04-01 |
| 630 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
104,000 |
135,200 |
|
0.01 |
2019-04-08 |
| 631 |
8166 |
China Eco-Farming Limited:O |
70,000 |
2,660 |
|
0.01 |
2020-04-03 |
| 632 |
0136 |
China Ruyi Holdings Limited:O |
5,596,000 |
414,104 |
|
0.01 |
2020-05-04 |
| 633 |
2295 |
Maxicity Holdings Limited:O |
30,000 |
8,700 |
|
0.01 |
2020-01-02 |
| 634 |
3878 |
Vicon Holdings Limited:O |
30,000 |
12,750 |
|
0.01 |
2020-05-05 |
| 635 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
637,711 |
6,275,076 |
|
0.01 |
2020-05-08 |
| 636 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
30,000 |
91,500 |
|
0.01 |
2020-02-24 |
| 637 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,006,000 |
1,509,000 |
|
0.01 |
2020-05-07 |
| 638 |
8325 |
China Smartpay Group Holdings Limited:O |
120,000 |
17,160 |
|
0.01 |
2018-03-22 |
| 639 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,410,000 |
541,320 |
|
0.01 |
2020-03-24 |
| 640 |
0996 |
Carnival Group International Holdings Limited:O |
1,720,000 |
17,200 |
|
0.01 |
2020-01-02 |
| 641 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,520,000 |
4,104,000 |
|
0.01 |
2020-05-06 |
| 642 |
8121 |
Guoen Holdings Limited:O |
120,000 |
2,880 |
|
0.01 |
2017-10-27 |
| 643 |
0788 |
China Tower Corporation Limited:H |
3,342,000 |
5,681,400 |
|
0.01 |
2020-05-08 |
| 644 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
492,000 |
890,520 |
|
0.01 |
2020-05-08 |
| 645 |
8151 |
Bao Shen Holdings Limited:O |
30,000 |
2,790 |
|
0.01 |
2018-05-29 |
| 646 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
354,000 |
1,203,600 |
|
0.01 |
2020-05-08 |
| 647 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
751,500 |
85,671 |
|
0.01 |
2020-01-09 |
| 648 |
2360 |
Best Mart 360 Holdings Limited:O |
70,000 |
130,900 |
|
0.01 |
2020-01-17 |
| 649 |
1733 |
E-Commodities Holdings Limited:O |
212,500 |
45,688 |
|
0.01 |
2019-07-31 |
| 650 |
1951 |
Jinxin Fertility Group Limited:O |
170,000 |
1,696,600 |
|
0.01 |
2020-05-07 |
| 651 |
0630 |
AMCO United Holding Limited:O |
130,000 |
13,780 |
|
0.01 |
2018-05-04 |
| 652 |
1573 |
Southern Energy Holdings Group Limited:O |
50,000 |
34,000 |
* |
0.01 |
2020-03-26 |
| 653 |
0913 |
Harbour Digital Asset Capital Limited:O |
12,950 |
2,124 |
|
0.01 |
2020-02-21 |
| 654 |
0456 |
New City Development Group Limited:O |
300,000 |
30,900 |
|
0.01 |
2020-03-17 |
| 655 |
0383 |
Tian An Medicare Limited (BM):O |
1,000,000 |
190,000 |
|
0.01 |
2020-05-08 |
| 656 |
0177 |
Jiangsu Expressway Company Limited:H |
84,000 |
796,320 |
|
0.01 |
2020-04-01 |
| 657 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,097,117 |
21,942 |
|
0.01 |
2019-08-26 |
| 658 |
0547 |
Digital Domain Holdings Limited:O |
2,340,000 |
102,960 |
|
0.01 |
2020-02-12 |
| 659 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
861,000 |
430,500 |
|
0.01 |
2020-01-31 |
| 660 |
0911 |
Qianhai Health Holdings Limited:O |
115,000 |
16,675 |
|
0.01 |
2020-03-13 |
| 661 |
1171 |
Yankuang Energy Group Company Limited:H |
132,000 |
782,760 |
|
0.01 |
2020-02-06 |
| 662 |
0493 |
GOME Retail Holdings Limited:O |
1,453,520 |
1,322,703 |
|
0.01 |
2020-05-04 |
| 663 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
39,500 |
158,395 |
|
0.01 |
2020-04-27 |
| 664 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
17,200 |
9,976 |
|
0.01 |
2019-08-27 |
| 665 |
3323 |
China National Building Material Company Limited:H |
256,000 |
2,524,160 |
|
0.01 |
2020-05-08 |
| 666 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,306,000 |
317,358 |
|
0.01 |
2020-05-06 |
| 667 |
1789 |
AK Medical Holdings Limited:O |
72,000 |
1,566,000 |
|
0.01 |
2020-05-08 |
| 668 |
2800 |
Tracker Fund of Hong Kong:Unit |
217,500 |
5,307,000 |
|
0.01 |
2020-03-25 |
| 669 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
12,400 |
50,716 |
|
0.01 |
2020-05-08 |
| 670 |
3313 |
ArtGo Holdings Limited:O |
200,000 |
18,200 |
|
0.01 |
2020-05-05 |
| 671 |
1886 |
China Huiyuan Juice Group Limited:O |
169,000 |
341,380 |
* |
0.01 |
2018-02-23 |
| 672 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
84,000 |
31,920 |
|
0.01 |
2019-09-13 |
| 673 |
1661 |
China Frontier Technology Group:O |
100,000 |
15,900 |
|
0.01 |
2019-07-10 |
| 674 |
0543 |
Pacific Online Limited:O |
71,000 |
94,430 |
|
0.01 |
2020-01-08 |
| 675 |
0159 |
Brockman Mining Limited:O |
580,000 |
77,140 |
|
0.01 |
2015-08-20 |
| 676 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
50,000 |
2,600 |
|
0.01 |
2020-03-04 |
| 677 |
6098 |
Country Garden Services Holdings Company Limited:O |
170,813 |
6,226,134 |
|
0.01 |
2020-05-07 |
| 678 |
1371 |
China Ecotourism Group Limited:O |
64,000 |
7,744 |
|
0.01 |
2019-06-24 |
| 679 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25,000 |
35,000 |
|
0.01 |
2015-07-02 |
| 680 |
0724 |
Ruixin International Holdings Limited:O |
52,000 |
1,716 |
|
0.01 |
2019-05-24 |
| 681 |
0024 |
BURWILL HOLDINGS LIMITED:O |
314,000 |
22,294 |
* |
0.01 |
2018-12-27 |
| 682 |
8006 |
Sino Splendid Holdings Limited:O |
23,500 |
2,162 |
|
0.01 |
2016-06-13 |
| 683 |
8030 |
Fengyinhe Holdings Limited:O |
105,000 |
5,565 |
|
0.01 |
2019-12-04 |
| 684 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
352,000 |
59,136 |
|
0.01 |
2019-04-16 |
| 685 |
8536 |
TL Natural Gas Holdings Limited:O |
40,000 |
5,520 |
|
0.01 |
2018-05-31 |
| 686 |
6066 |
CSC Financial Co., Ltd.:H |
76,000 |
557,080 |
|
0.01 |
2020-04-27 |
| 687 |
8368 |
Creative China Holdings Limited:O |
95,000 |
6,175 |
|
0.01 |
2020-04-09 |
| 688 |
2263 |
Fu Shek Financial Holdings Limited:O |
60,000 |
12,060 |
|
0.01 |
2020-03-11 |
| 689 |
1816 |
CGN Power Co., Ltd.:H |
661,000 |
1,203,020 |
|
0.01 |
2020-04-06 |
| 690 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
22,000 |
16,940 |
|
0.01 |
2016-09-08 |
| 691 |
1086 |
Goodbaby International Holdings Limited:O |
98,000 |
77,420 |
|
0.01 |
2020-03-17 |
| 692 |
0080 |
China New Economy Fund Limited:O |
20,000 |
3,960 |
|
0.01 |
2020-04-08 |
| 693 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000,000 |
202,000 |
|
0.01 |
2020-03-05 |
| 694 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
72,000 |
34,560 |
|
0.01 |
2018-03-06 |
| 695 |
1830 |
Perfect Medical Health Management Limited (KY):O |
64,000 |
164,480 |
|
0.01 |
2020-05-07 |
| 696 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
460,000 |
112,700 |
|
0.01 |
2019-06-21 |
| 697 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
282,000 |
7,050 |
|
0.01 |
2017-01-18 |
| 698 |
1357 |
Meitu, Inc.:O |
244,000 |
375,760 |
|
0.01 |
2020-05-04 |
| 699 |
1029 |
IRC LIMITED:O |
400,000 |
32,000 |
|
0.01 |
2019-04-25 |
| 700 |
0471 |
Silkwave Inc:O |
12,800 |
5,440 |
|
0.01 |
2019-11-13 |
| 701 |
0651 |
China Ocean Industry Group Limited:O |
19,125 |
1,587 |
|
0.01 |
2019-12-02 |
| 702 |
2139 |
Bank of Gansu Co., Ltd.:H |
142,000 |
119,280 |
|
0.01 |
2020-05-07 |
| 703 |
0627 |
Japan Kyosei Group Company Limited:O |
630,000 |
54,180 |
|
0.01 |
2020-01-17 |
| 704 |
0377 |
China Huajun Group Limited:O |
3,400 |
24,820 |
|
0.01 |
2018-03-06 |
| 705 |
1131 |
Agritrade Resources Limited:O |
350,000 |
57,400 |
|
0.01 |
2020-04-27 |
| 706 |
2886 |
Binhai Investment Company Limited:O |
64,400 |
80,500 |
|
0.01 |
2019-01-04 |
| 707 |
1088 |
China Shenhua Energy Company Limited:H |
185,500 |
2,504,250 |
|
0.01 |
2020-05-08 |
| 708 |
1378 |
China Hongqiao Group Limited:O |
465,000 |
1,683,300 |
|
0.01 |
2020-03-04 |
| 709 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
681,000 |
8,090,280 |
|
0.01 |
2020-05-08 |
| 710 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
148,500 |
2,646,270 |
|
0.01 |
2020-05-08 |
| 711 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
425,600 |
2,476,992 |
|
0.01 |
2020-04-23 |
| 712 |
0269 |
China Resources and Transportation Group Limited:O |
400,000 |
4,000 |
|
0.01 |
2020-03-04 |
| 713 |
1019 |
Convoy Global Holdings Limited:O |
800,000 |
133,600 |
* |
0.01 |
2017-12-04 |
| 714 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
69,000 |
1,152,300 |
|
0.01 |
2020-05-08 |
| 715 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
81,000 |
11,826 |
|
0.01 |
2020-05-08 |
| 716 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
12,200 |
87,962 |
|
0.01 |
2020-05-07 |
| 717 |
0872 |
Titan Invo Technology Limited:O |
108,000 |
39,420 |
|
0.01 |
2019-04-04 |
| 718 |
1366 |
Jiangnan Group Limited:O |
320,000 |
96,000 |
|
0.01 |
2020-02-10 |
| 719 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
498,500 |
6,131,550 |
|
0.01 |
2020-04-24 |
| 720 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
35,124 |
166,488 |
|
0.01 |
2020-02-06 |
| 721 |
1676 |
Gaodi Holdings Limited (KY):O |
52,000 |
3,692 |
|
0.01 |
2020-02-25 |
| 722 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
244,000 |
661,240 |
|
0.01 |
2020-05-05 |
| 723 |
2331 |
LI NING COMPANY LIMITED:O |
128,000 |
3,353,600 |
|
0.01 |
2020-05-04 |
| 724 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
48,000 |
117,600 |
|
0.01 |
2020-02-19 |
| 725 |
0760 |
Talent Property Group Limited:O |
525,000 |
15,750 |
|
0.01 |
2019-04-12 |
| 726 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
48,000 |
5,280 |
|
0.01 |
2018-09-24 |
| 727 |
2025 |
Ruifeng Power Group Company Limited:O |
40,000 |
45,200 |
|
0.01 |
2019-07-09 |
| 728 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
40,000 |
1,280 |
|
0.01 |
2018-01-09 |
| 729 |
1469 |
Get Nice Financial Group Limited:O |
124,750 |
82,335 |
|
0.00 |
2018-05-18 |
| 730 |
3899 |
CIMC Enric Holdings Limited:O |
100,000 |
356,000 |
|
0.00 |
2020-05-04 |
| 731 |
0399 |
Starcoin Group Limited:O |
72,500 |
18,488 |
|
0.00 |
2019-08-20 |
| 732 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
308,000 |
17,864 |
|
0.00 |
2019-11-13 |
| 733 |
1709 |
DL Holdings Group Limited (KY):O |
60,000 |
34,800 |
|
0.00 |
2020-04-15 |
| 734 |
3303 |
Jutal Offshore Oil Services Limited:O |
80,000 |
32,400 |
|
0.00 |
2020-02-10 |
| 735 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
75,000 |
13,500 |
* |
0.00 |
2013-06-26 |
| 736 |
1094 |
Cherish Sunshine International Limited:O |
10,080 |
2,268 |
|
0.00 |
2020-02-18 |
| 737 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
160,000 |
1,868,800 |
|
0.00 |
2020-04-29 |
| 738 |
1041 |
Lamtex Holdings Limited:O |
84,990 |
8,414 |
|
0.00 |
2018-03-01 |
| 739 |
0522 |
ASMPT Limited:O |
19,500 |
1,611,675 |
|
0.00 |
2020-04-23 |
| 740 |
8078 |
China Creative Digital Entertainment Limited:O |
12,822 |
539 |
|
0.00 |
2019-05-24 |
| 741 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
59,520 |
14,451,456 |
|
0.00 |
2020-05-04 |
| 742 |
1255 |
TATA Health International Holdings Limited (KY):O |
10,000 |
27,700 |
* |
0.00 |
2019-11-13 |
| 743 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
88,000 |
59,840 |
|
0.00 |
2020-05-08 |
| 744 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
48,000 |
62,400 |
|
0.00 |
2020-02-28 |
| 745 |
0189 |
DONGYUE GROUP LIMITED:O |
97,000 |
328,830 |
|
0.00 |
2020-02-05 |
| 746 |
1860 |
Mobvista Inc.:O |
70,000 |
289,100 |
|
0.00 |
2020-04-17 |
| 747 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
132,000 |
139,920 |
|
0.00 |
2019-03-19 |
| 748 |
1576 |
Qilu Expressway Company Limited:H |
50,000 |
83,500 |
|
0.00 |
2018-07-25 |
| 749 |
0451 |
GCL New Energy Holdings Limited:O |
866,000 |
91,796 |
|
0.00 |
2019-12-12 |
| 750 |
8075 |
Media Asia Group Holdings Limited:O |
96,000 |
2,688 |
|
0.00 |
2018-09-18 |
| 751 |
1963 |
Bank of Chongqing Co., Ltd.:H |
70,500 |
294,690 |
|
0.00 |
2020-05-07 |
| 752 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
164,000 |
127,920 |
|
0.00 |
2020-04-27 |
| 753 |
0680 |
Nan Hai Corporation Limited:O |
3,050,000 |
192,150 |
|
0.00 |
2020-03-16 |
| 754 |
1773 |
Tianli International Holdings Limited:O |
92,000 |
369,840 |
|
0.00 |
2020-05-04 |
| 755 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
40,000 |
484,000 |
|
0.00 |
2020-05-06 |
| 756 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
126,000 |
676,620 |
|
0.00 |
2020-04-20 |
| 757 |
0982 |
Huafa Property Services Group Company Limited:O |
440,000 |
73,920 |
|
0.00 |
2020-03-24 |
| 758 |
2202 |
China Vanke Company Limited:H |
67,700 |
1,706,040 |
|
0.00 |
2020-04-27 |
| 759 |
8476 |
Ocean One Holding Ltd.:O |
12,000 |
8,400 |
|
0.00 |
2019-04-18 |
| 760 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
5,000 |
10,600 |
|
0.00 |
2020-03-18 |
| 761 |
2230 |
MEDIALINK GROUP LIMITED:O |
85,000 |
11,900 |
|
0.00 |
2020-02-10 |
| 762 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
415,000 |
53,535 |
|
0.00 |
2019-12-03 |
| 763 |
1143 |
China Energy Storage Technology Development Limited:O |
304,000 |
11,552 |
|
0.00 |
2020-03-26 |
| 764 |
1822 |
China Wood International Holding Co., Limited:O |
290,000 |
2,900 |
|
0.00 |
2019-07-29 |
| 765 |
1119 |
iDreamSky Technology Holdings Limited:O |
54,000 |
237,600 |
|
0.00 |
2020-05-08 |
| 766 |
1652 |
Fusen Pharmaceutical Company Limited:O |
34,000 |
113,900 |
|
0.00 |
2020-03-12 |
| 767 |
0574 |
Pa Shun International Holdings Limited:O |
62,000 |
4,712 |
|
0.00 |
2020-02-05 |
| 768 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
9,000 |
11,070 |
|
0.00 |
2017-06-09 |
| 769 |
0860 |
Apollo Future Mobility Group Limited:O |
300,000 |
124,500 |
|
0.00 |
2019-12-16 |
| 770 |
1757 |
Affluent Foundation Holdings Limited:O |
50,000 |
8,000 |
|
0.00 |
2019-11-11 |
| 771 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
114,000 |
363,660 |
|
0.00 |
2020-05-08 |
| 772 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
627,000 |
1,692,900 |
|
0.00 |
2020-04-09 |
| 773 |
8109 |
Kirin Group Holdings Limited:O |
9,750 |
3,071 |
|
0.00 |
2019-12-02 |
| 774 |
1257 |
China Everbright Greentech Limited:O |
85,000 |
271,150 |
|
0.00 |
2020-02-04 |
| 775 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
17,100 |
|
0.00 |
2016-11-30 |
| 776 |
2007 |
Country Garden Holdings Company Limited:O |
896,488 |
8,964,880 |
|
0.00 |
2020-05-08 |
| 777 |
0109 |
Good Resources Holdings Limited:O |
290,000 |
23,200 |
|
0.00 |
2018-04-20 |
| 778 |
2616 |
CStone Pharmaceuticals:O |
42,000 |
294,000 |
|
0.00 |
2020-03-19 |
| 779 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
3,400 |
11,220 |
|
0.00 |
2018-03-15 |
| 780 |
1588 |
Chanjet Information Technology Company Limited:H |
2,200 |
20,438 |
|
0.00 |
2019-12-16 |
| 781 |
8450 |
EDICO Holdings Limited:O |
40,000 |
1,520 |
|
0.00 |
2018-02-20 |
| 782 |
1542 |
Taizhou Water Group Co., Ltd.:H |
2,000 |
7,980 |
|
0.00 |
2020-01-17 |
| 783 |
6119 |
Tian Yuan Group Holdings Limited:O |
24,000 |
9,600 |
|
0.00 |
2018-07-03 |
| 784 |
0718 |
Tai United Holdings Limited:O |
210,000 |
20,160 |
|
0.00 |
2020-01-02 |
| 785 |
8417 |
Dadi Education Holdings Limited:O |
70,000 |
2,310 |
|
0.00 |
2020-02-27 |
| 786 |
0185 |
Zensun Enterprises Limited:O |
410,000 |
137,350 |
|
0.00 |
2020-02-06 |
| 787 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
25,600 |
|
0.00 |
2017-03-28 |
| 788 |
1868 |
Neo-Neon Holdings Limited:O |
82,000 |
42,640 |
|
0.00 |
2015-04-15 |
| 789 |
6860 |
FingerTango Inc.:O |
75,000 |
30,000 |
|
0.00 |
2019-04-01 |
| 790 |
2182 |
Tian Chang Group Holdings Ltd.:O |
24,000 |
8,640 |
|
0.00 |
2020-03-04 |
| 791 |
6080 |
Wing Chi Holdings Limited:O |
36,000 |
11,160 |
|
0.00 |
2018-03-15 |
| 792 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
35,000 |
472,500 |
|
0.00 |
2020-04-29 |
| 793 |
1013 |
Wai Chun Group Holdings Limited:O |
802,000 |
11,228 |
* |
0.00 |
2020-02-27 |
| 794 |
8022 |
Evershine Group Holdings Limited:O |
81,000 |
1,296 |
|
0.00 |
2019-10-28 |
| 795 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
5,000 |
9,500 |
|
0.00 |
2020-02-14 |
| 796 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
41,000 |
89,790 |
|
0.00 |
2020-04-21 |
| 797 |
0600 |
China Infrastructure Investment Limited:O |
158,000 |
5,056 |
|
0.00 |
2019-06-10 |
| 798 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
16,000 |
20,800 |
|
0.00 |
2020-04-09 |
| 799 |
1338 |
BaWang International (Group) Holding Limited:O |
116,000 |
8,816 |
|
0.00 |
2018-01-03 |
| 800 |
1185 |
China Energine International (Holdings) Limited:O |
160,000 |
28,160 |
|
0.00 |
2019-03-04 |
| 801 |
0464 |
China In-Tech Limited:O |
16,000 |
12,800 |
|
0.00 |
2020-01-16 |
| 802 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
46,500 |
5,803,200 |
|
0.00 |
2020-04-08 |
| 803 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
36,000 |
5,256 |
|
0.00 |
2016-08-08 |
| 804 |
2009 |
BBMG Corporation:H |
83,000 |
159,360 |
|
0.00 |
2020-05-04 |
| 805 |
0998 |
China CITIC Bank Corporation Limited:H |
523,000 |
1,976,940 |
|
0.00 |
2020-05-08 |
| 806 |
0480 |
HKR INTERNATIONAL LIMITED:O |
52,000 |
175,760 |
|
0.00 |
2020-02-25 |
| 807 |
1246 |
Boill Healthcare Holdings Limited:O |
316,400 |
10,441 |
|
0.00 |
2020-02-27 |
| 808 |
1610 |
COFCO Joycome Foods Limited:O |
136,000 |
346,800 |
|
0.00 |
2020-05-08 |
| 809 |
3396 |
Legend Holdings Corporation:H |
44,000 |
378,400 |
|
0.00 |
2020-05-07 |
| 810 |
0585 |
Imagi International Holdings Limited:O |
23,400 |
11,583 |
|
0.00 |
2017-04-11 |
| 811 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
279,312 |
1,575,320 |
|
0.00 |
2020-05-06 |
| 812 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
18,000 |
26,640 |
|
0.00 |
2020-02-10 |
| 813 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,300 |
52,260 |
|
0.00 |
2019-11-04 |
| 814 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
44,400 |
|
0.00 |
2012-03-06 |
| 815 |
1530 |
3SBio Inc.:O |
81,500 |
694,380 |
|
0.00 |
2020-05-04 |
| 816 |
0667 |
China East Education Holdings Limited:O |
70,000 |
879,200 |
|
0.00 |
2020-05-05 |
| 817 |
8153 |
Jiading International Group Holdings Limited:O |
156,450 |
6,884 |
|
0.00 |
2019-10-30 |
| 818 |
8280 |
China Digital Video Holdings Limited:O |
20,000 |
720 |
|
0.00 |
2019-04-18 |
| 819 |
3690 |
Meituan:B |
160,700 |
17,934,120 |
|
0.00 |
2020-05-08 |
| 820 |
2258 |
Watts International Maritime Company Limited:O |
26,000 |
23,660 |
|
0.00 |
2019-09-18 |
| 821 |
6138 |
Harbin Bank Co., Ltd.:H |
95,000 |
123,500 |
|
0.00 |
2019-03-27 |
| 822 |
1190 |
BOLINA HOLDING CO., LTD.:O |
40,000 |
3,520 |
* |
0.00 |
2018-06-22 |
| 823 |
6837 |
Haitong Securities Co., Ltd.:H |
106,000 |
709,140 |
|
0.00 |
2020-04-16 |
| 824 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
231,000 |
3,603,600 |
|
0.00 |
2020-04-21 |
| 825 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
920 |
|
0.00 |
2017-07-03 |
| 826 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
23,640 |
|
0.00 |
2018-07-11 |
| 827 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
10,000 |
7,600 |
|
0.00 |
2020-04-07 |
| 828 |
2359 |
WuXi AppTec Co., Ltd.:H |
5,100 |
561,510 |
|
0.00 |
2020-03-20 |
| 829 |
1053 |
Chongqing Iron & Steel Company Limited:H |
16,000 |
11,520 |
|
0.00 |
2018-07-11 |
| 830 |
1898 |
China Coal Energy Company Limited:H |
121,000 |
242,000 |
|
0.00 |
2020-02-17 |
| 831 |
0494 |
LI & FUNG LIMITED:O |
248,000 |
297,600 |
|
0.00 |
2020-04-02 |
| 832 |
6878 |
Differ Group Auto Limited:O |
184,000 |
80,960 |
|
0.00 |
2018-11-14 |
| 833 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
47,000 |
205,860 |
|
0.00 |
2020-04-27 |
| 834 |
0301 |
SANVO Fine Chemicals Group Limited:O |
12,000 |
13,200 |
|
0.00 |
2020-04-27 |
| 835 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
400,000 |
15,600 |
|
0.00 |
2017-11-23 |
| 836 |
1326 |
Transmit Entertainment Limited:O |
72,000 |
12,168 |
|
0.00 |
2018-08-08 |
| 837 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
360,000 |
55,800 |
|
0.00 |
2019-12-27 |
| 838 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
167,000 |
761,520 |
|
0.00 |
2020-04-02 |
| 839 |
1727 |
Hebei Construction Group Corporation Limited:H |
12,500 |
60,625 |
|
0.00 |
2019-04-18 |
| 840 |
0166 |
New Times Corporation Limited (BM):O |
232,000 |
9,744 |
|
0.00 |
2020-03-12 |
| 841 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
31,500 |
2,045,925 |
|
0.00 |
2020-04-14 |
| 842 |
8279 |
AGTech Holdings Limited:O |
308,000 |
107,800 |
|
0.00 |
2020-03-16 |
| 843 |
2280 |
HC Group Inc.:O |
29,500 |
38,350 |
|
0.00 |
2020-02-26 |
| 844 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
64,000 |
73,600 |
|
0.00 |
2019-03-08 |
| 845 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
29,000 |
68,730 |
|
0.00 |
2020-03-27 |
| 846 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
32,800 |
314,880 |
|
0.00 |
2020-04-23 |
| 847 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
39,900 |
|
0.00 |
2012-02-01 |
| 848 |
8455 |
Lai Group Holding Company Limited:O |
20,000 |
900 |
|
0.00 |
2017-12-18 |
| 849 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
2,020 |
|
0.00 |
2018-03-23 |
| 850 |
8668 |
Ying Hai Group Holdings Company Limited:O |
30,000 |
3,600 |
|
0.00 |
2019-10-18 |
| 851 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
185,500 |
14,580,300 |
|
0.00 |
2020-05-08 |
| 852 |
0285 |
BYD Electronic (International) Company Limited:O |
56,000 |
965,440 |
|
0.00 |
2020-05-05 |
| 853 |
6886 |
Huatai Securities Co., Ltd.:H |
42,400 |
535,936 |
|
0.00 |
2020-04-06 |
| 854 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
4,500 |
257,850 |
|
0.00 |
2020-05-08 |
| 855 |
0183 |
Winfull Group Holdings Limited:O |
136,000 |
6,392 |
|
0.00 |
2017-08-01 |
| 856 |
3378 |
Xiamen International Port Co., Ltd:H |
24,000 |
17,040 |
|
0.00 |
2020-03-20 |
| 857 |
1698 |
Boshiwa International Holding Limited:O |
50,000 |
84,000 |
* |
0.00 |
2012-02-13 |
| 858 |
1117 |
China Modern Dairy Holdings Ltd.:O |
153,000 |
123,930 |
|
0.00 |
2019-11-05 |
| 859 |
9966 |
Alphamab Oncology:O |
22,000 |
366,960 |
|
0.00 |
2020-05-06 |
| 860 |
1953 |
Rimbaco Group Global Limited:O |
30,000 |
12,450 |
|
0.00 |
2020-05-08 |
| 861 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
12,000 |
624 |
|
0.00 |
2016-01-05 |
| 862 |
0552 |
China Communications Services Corporation Limited:H |
56,000 |
310,800 |
|
0.00 |
2020-03-25 |
| 863 |
0932 |
Shunten International (Holdings) Limited:O |
60,000 |
18,000 |
|
0.00 |
2020-02-12 |
| 864 |
0521 |
CWT International Limited:O |
266,000 |
35,112 |
* |
0.00 |
2018-11-26 |
| 865 |
0410 |
SOHO CHINA LIMITED:O |
119,500 |
371,645 |
|
0.00 |
2020-05-06 |
| 866 |
2669 |
China Overseas Property Holdings Limited:O |
75,000 |
683,250 |
|
0.00 |
2020-05-05 |
| 867 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
140,000 |
138,600 |
|
0.00 |
2020-03-16 |
| 868 |
1083 |
Towngas Smart Energy Company Limited:O |
65,000 |
232,700 |
|
0.00 |
2020-03-10 |
| 869 |
0799 |
IGG Inc:O |
28,000 |
145,600 |
|
0.00 |
2020-04-21 |
| 870 |
1766 |
CRRC Corporation Limited:H |
98,300 |
397,132 |
|
0.00 |
2020-03-24 |
| 871 |
6818 |
China Everbright Bank Company Limited:H |
285,000 |
894,900 |
|
0.00 |
2020-03-16 |
| 872 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
100,000 |
1,228,000 |
|
0.00 |
2020-04-15 |
| 873 |
0848 |
Maoye International Holdings Limited:O |
113,000 |
40,680 |
|
0.00 |
2018-02-20 |
| 874 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
40,500 |
302,940 |
|
0.00 |
2020-04-02 |
| 875 |
0700 |
TENCENT HOLDINGS LIMITED:O |
209,150 |
87,466,530 |
|
0.00 |
2020-05-08 |
| 876 |
0009 |
KEYNE LTD:O |
78,000 |
8,970 |
|
0.00 |
2018-07-23 |
| 877 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
211,000 |
333,380 |
|
0.00 |
2020-05-07 |
| 878 |
2858 |
Yixin Group Limited:O |
134,000 |
170,180 |
|
0.00 |
2020-05-08 |
| 879 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
10,450 |
238,260 |
|
0.00 |
2020-05-04 |
| 880 |
1899 |
Xingda International Holdings Limited:O |
31,898 |
58,054 |
|
0.00 |
2018-12-05 |
| 881 |
0397 |
Minerva Group Holding Limited:O |
57,500 |
6,210 |
|
0.00 |
2020-05-07 |
| 882 |
1499 |
OKG Technology Holdings Limited:O |
110,000 |
22,550 |
|
0.00 |
2019-11-28 |
| 883 |
1788 |
Guotai Junan International Holdings Limited:O |
198,866 |
200,855 |
|
0.00 |
2020-03-17 |
| 884 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
364,000 |
16,016 |
|
0.00 |
2018-02-14 |
| 885 |
0087 |
SWIRE PACIFIC LIMITED:B |
60,000 |
505,800 |
|
0.00 |
2019-04-08 |
| 886 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
114,400 |
|
0.00 |
2020-05-06 |
| 887 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
10,000 |
6,200 |
|
0.00 |
2020-05-07 |
| 888 |
8507 |
i.century Holding Limited:O |
8,000 |
1,376 |
|
0.00 |
2018-04-26 |
| 889 |
8511 |
Min Fu International Holding Limited (KY):O |
8,000 |
920 |
|
0.00 |
2018-05-18 |
| 890 |
2346 |
Universal Star (Holdings) Limited:O |
10,000 |
4,150 |
|
0.00 |
2020-05-07 |
| 891 |
0905 |
Walnut Capital Limited:O |
14,000 |
1,260 |
|
0.00 |
2020-03-02 |
| 892 |
0704 |
Huscoke Holdings Limited:O |
56,989 |
4,673 |
|
0.00 |
2019-11-28 |
| 893 |
1611 |
Sinohope Technology Holdings Limited:O |
6,000 |
19,800 |
|
0.00 |
2020-04-03 |
| 894 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
21,000 |
145,530 |
|
0.00 |
2019-11-22 |
| 895 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
21,000 |
3,255 |
|
0.00 |
2018-11-30 |
| 896 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
68,000 |
139,400 |
|
0.00 |
2020-04-24 |
| 897 |
6918 |
Kidztech Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2020-05-07 |
| 898 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
8,000 |
12,000 |
|
0.00 |
2020-01-16 |
| 899 |
3328 |
Bank of Communications Co., Ltd.:H |
668,130 |
3,247,112 |
|
0.00 |
2020-05-04 |
| 900 |
2193 |
MAN KING HOLDINGS LIMITED:O |
8,000 |
3,080 |
|
0.00 |
2017-02-27 |
| 901 |
1180 |
Paradise Entertainment Limited (BM):O |
20,000 |
14,800 |
|
0.00 |
2017-09-20 |
| 902 |
2868 |
Beijing Capital Land Co., Ltd.:H |
28,000 |
48,720 |
|
0.00 |
2019-09-06 |
| 903 |
8391 |
Cornerstone Technologies Holdings Limited:O |
8,000 |
3,640 |
|
0.00 |
2019-05-02 |
| 904 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
28,000 |
31,640 |
|
0.00 |
2020-02-20 |
| 905 |
1194 |
Bay Area Gold Group Limited:O |
107,200 |
4,395 |
|
0.00 |
2019-07-08 |
| 906 |
2338 |
WEICHAI POWER CO., LTD.:H |
35,000 |
522,900 |
|
0.00 |
2020-05-08 |
| 907 |
3883 |
China Aoyuan Group Limited:O |
48,000 |
444,960 |
|
0.00 |
2020-05-07 |
| 908 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
398,000 |
63,680 |
|
0.00 |
2020-03-27 |
| 909 |
0710 |
BOE Varitronix Limited:O |
13,000 |
28,080 |
|
0.00 |
2020-04-15 |
| 910 |
2313 |
Shenzhou International Group Holdings Limited:O |
26,500 |
2,420,775 |
|
0.00 |
2020-05-06 |
| 911 |
1113 |
CK Asset Holdings Limited (KY):O |
65,000 |
3,165,500 |
|
0.00 |
2020-04-02 |
| 912 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
6,000 |
2,340 |
|
0.00 |
2017-03-29 |
| 913 |
1400 |
Moody Technology Holdings Limited:O |
5,250 |
735 |
|
0.00 |
2020-05-08 |
| 914 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
181,000 |
4,353,050 |
|
0.00 |
2020-04-06 |
| 915 |
1907 |
China Risun Group Limited (KY):O |
70,000 |
154,700 |
|
0.00 |
2020-03-18 |
| 916 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
164,000 |
162,360 |
|
0.00 |
2020-05-06 |
| 917 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
425,000 |
365,500 |
|
0.00 |
2020-04-06 |
| 918 |
1548 |
Genscript Biotech Corporation:O |
32,000 |
476,160 |
|
0.00 |
2020-04-21 |
| 919 |
1569 |
Minsheng Education Group Company Limited:O |
68,000 |
83,640 |
|
0.00 |
2020-02-25 |
| 920 |
1228 |
Superb Summit International Group Limited:O |
138,000 |
201,480 |
* |
0.00 |
2014-11-17 |
| 921 |
1725 |
USPACE Technology Group Limited:O |
5,000 |
6,500 |
|
0.00 |
2018-09-06 |
| 922 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
80,000 |
720,000 |
|
0.00 |
2020-04-17 |
| 923 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
34,200 |
234,954 |
|
0.00 |
2019-06-28 |
| 924 |
1022 |
Feiyu Technology International Company Ltd.:O |
25,500 |
3,902 |
|
0.00 |
2020-01-22 |
| 925 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
505,000 |
1,616,000 |
|
0.00 |
2020-02-14 |
| 926 |
8036 |
eBroker Group Limited:O |
20,000 |
1,680 |
|
0.00 |
2019-06-05 |
| 927 |
1020 |
Cybernaut International Holdings Company Limited:O |
64,000 |
8,192 |
|
0.00 |
2018-05-11 |
| 928 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
888 |
|
0.00 |
2019-03-07 |
| 929 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
52,000 |
2,090,400 |
|
0.00 |
2020-03-09 |
| 930 |
1885 |
China Wood Optimization (Holding) Limited:O |
16,000 |
29,760 |
|
0.00 |
2020-01-10 |
| 931 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
16,000 |
1,808 |
|
0.00 |
2019-03-29 |
| 932 |
1164 |
CGN Mining Company Limited:O |
105,000 |
28,350 |
|
0.00 |
2020-04-17 |
| 933 |
1337 |
Razer Inc.:O |
142,000 |
150,520 |
|
0.00 |
2020-05-08 |
| 934 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
24,000 |
352,800 |
|
0.00 |
2020-04-23 |
| 935 |
1999 |
Man Wah Holdings Limited:O |
60,000 |
270,600 |
|
0.00 |
2020-05-06 |
| 936 |
2878 |
Solomon Systech (International) Limited:O |
38,000 |
5,890 |
|
0.00 |
2017-12-04 |
| 937 |
2678 |
Texhong International Group Limited:O |
14,000 |
75,320 |
|
0.00 |
2017-12-12 |
| 938 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
69,861 |
2,560,406 |
|
0.00 |
2020-05-06 |
| 939 |
0691 |
China Shanshui Cement Group Limited:O |
66,000 |
137,280 |
|
0.00 |
2020-03-19 |
| 940 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
10,000 |
2,400 |
|
0.00 |
2019-05-17 |
| 941 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
38,000 |
126,540 |
|
0.00 |
2020-04-20 |
| 942 |
8147 |
Millennium Pacific Group Holdings Limited:O |
15,500 |
1,535 |
|
0.00 |
2020-05-05 |
| 943 |
0506 |
China Foods Limited:O |
42,000 |
117,600 |
|
0.00 |
2020-04-09 |
| 944 |
8290 |
Ahsay Backup Software Development Company Limited:O |
30,000 |
720 |
|
0.00 |
2016-02-01 |
| 945 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
8,000 |
19,600 |
|
0.00 |
2017-08-04 |
| 946 |
1638 |
Kaisa Group Holdings Ltd.:O |
90,896 |
271,779 |
|
0.00 |
2020-04-03 |
| 947 |
0419 |
Hony Media Group:O |
200,000 |
17,800 |
|
0.00 |
2020-03-16 |
| 948 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
21,640 |
|
0.00 |
2019-07-04 |
| 949 |
2638 |
HK Electric Investments Limited:O |
130,500 |
1,045,305 |
|
0.00 |
2020-03-25 |
| 950 |
6881 |
China Galaxy Securities Co., Ltd.:H |
54,000 |
210,060 |
|
0.00 |
2020-05-05 |
| 951 |
3368 |
Parkson Retail Group Limited:O |
38,500 |
14,823 |
|
0.00 |
2019-04-18 |
| 952 |
6823 |
HKT Limited (KY):O |
110,000 |
1,392,600 |
|
0.00 |
2020-04-27 |
| 953 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
800 |
6,624 |
|
0.00 |
2020-05-08 |
| 954 |
0813 |
Shimao Group Holdings Limited:O |
50,000 |
1,552,500 |
|
0.00 |
2020-05-08 |
| 955 |
0288 |
WH Group Limited (KY):O |
207,500 |
1,479,475 |
|
0.00 |
2020-05-08 |
| 956 |
8103 |
hmvod Limited:O |
2,000 |
550 |
|
0.00 |
2019-12-09 |
| 957 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
123,200 |
|
0.00 |
2020-05-08 |
| 958 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
40,000 |
3,560 |
|
0.00 |
2018-04-03 |
| 959 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
194,100 |
|
0.00 |
2020-02-19 |
| 960 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
2,100 |
79,380 |
|
0.00 |
2020-04-21 |
| 961 |
6896 |
Golden Throat Holdings Group Company Limited:O |
10,000 |
14,800 |
|
0.00 |
2020-02-03 |
| 962 |
0670 |
China Eastern Airlines Corporation Limited:H |
70,000 |
203,000 |
|
0.00 |
2020-05-07 |
| 963 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
2,200 |
99,330 |
|
0.00 |
2020-05-04 |
| 964 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
9,000 |
20,340 |
|
0.00 |
2020-03-27 |
| 965 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
80,000 |
7,520 |
|
0.00 |
2016-10-26 |
| 966 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,000 |
3,190 |
* |
0.00 |
2018-12-12 |
| 967 |
0376 |
Yunfeng Financial Group Limited:O |
42,000 |
125,580 |
|
0.00 |
2020-03-31 |
| 968 |
1995 |
Ever Sunshine Services Group Limited:O |
20,000 |
236,000 |
|
0.00 |
2020-04-21 |
| 969 |
0313 |
Richly Field China Development Limited:O |
303,333 |
3,033 |
|
0.00 |
2020-03-17 |
| 970 |
1073 |
Da Yu Financial Holdings Limited:O |
14,800 |
3,922 |
|
0.00 |
2020-01-09 |
| 971 |
0818 |
Hi Sun Technology (China) Limited:O |
36,000 |
31,320 |
|
0.00 |
2019-01-17 |
| 972 |
0806 |
Value Partners Group Limited:O |
24,000 |
74,640 |
|
0.00 |
2019-12-16 |
| 973 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
48,000 |
2,736 |
|
0.00 |
2020-02-12 |
| 974 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
50,000 |
4,950 |
|
0.00 |
2017-11-28 |
| 975 |
9882 |
Best Linking Group Holdings Limited:O |
5,000 |
2,375 |
|
0.00 |
2020-01-07 |
| 976 |
8379 |
Prime Intelligence Solutions Group Limited:O |
10,000 |
470 |
|
0.00 |
2018-02-21 |
| 977 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
117,600 |
|
0.00 |
2019-07-29 |
| 978 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
80,000 |
42,400 |
|
0.00 |
2020-03-20 |
| 979 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
72,000 |
2,199,600 |
|
0.00 |
2020-04-22 |
| 980 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
51,000 |
234,090 |
|
0.00 |
2020-04-03 |
| 981 |
0801 |
Golden Meditech Holdings Limited:O |
35,317 |
19,071 |
|
0.00 |
2019-05-08 |
| 982 |
0005 |
HSBC HOLDINGS PLC:O |
249,891 |
9,883,189 |
|
0.00 |
2020-05-06 |
| 983 |
0353 |
Energy International Investments Holdings Limited:O |
65,200 |
4,173 |
|
0.00 |
2017-08-18 |
| 984 |
1010 |
Sky Blue 11 Company Limited:O |
4,000 |
1,780 |
|
0.00 |
2019-12-17 |
| 985 |
1619 |
Tianhe Chemicals Group Limited:O |
294,000 |
343,980 |
* |
0.00 |
2015-03-24 |
| 986 |
6160 |
BeOne Medicine Ltd.:O |
11,900 |
1,088,850 |
|
0.00 |
2020-05-07 |
| 987 |
0970 |
New Sparkle Roll International Group Limited:O |
56,000 |
11,200 |
|
0.00 |
2017-12-01 |
| 988 |
8519 |
XinXiang Era Group Company Limited:O |
10,000 |
1,020 |
|
0.00 |
2019-11-20 |
| 989 |
1282 |
Renze Harvest International Limited:O |
364,000 |
94,640 |
|
0.00 |
2020-01-20 |
| 990 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
20,000 |
14,400 |
|
0.00 |
2019-06-11 |
| 991 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
5,000 |
3,700 |
|
0.00 |
2020-02-27 |
| 992 |
0455 |
Tianda Pharmaceuticals Limited:O |
24,000 |
3,960 |
|
0.00 |
2020-02-27 |
| 993 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
6,000 |
3,720 |
|
0.00 |
2019-07-25 |
| 994 |
0901 |
Goldstone Investment Group Limited:O |
20,000 |
1,360 |
|
0.00 |
2020-03-16 |
| 995 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
48,000 |
2,577,600 |
|
0.00 |
2020-03-18 |
| 996 |
0001 |
CK Hutchison Holdings Limited:O |
42,500 |
2,414,000 |
|
0.00 |
2020-04-09 |
| 997 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
6,000 |
5,280 |
|
0.00 |
2020-05-07 |
| 998 |
0812 |
Southwest Securities International Securities Limited:O |
40,000 |
9,480 |
|
0.00 |
2018-03-08 |
| 999 |
0198 |
SMI Holdings Group Limited:O |
29,600 |
69,264 |
* |
0.00 |
2017-10-17 |
| 1000 |
3988 |
BANK OF CHINA LIMITED:H |
913,100 |
2,657,121 |
|
0.00 |
2020-05-06 |
| 1001 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
12,000 |
15,000 |
|
0.00 |
2019-03-06 |
| 1002 |
0221 |
Easy One Financial Group Limited:O |
6,000 |
3,360 |
|
0.00 |
2017-08-01 |
| 1003 |
1765 |
XJ International Holdings Co., Ltd.:O |
72,000 |
159,120 |
|
0.00 |
2020-03-16 |
| 1004 |
8019 |
Hao Wen Holdings Limited:O |
23,000 |
713 |
|
0.00 |
2016-07-19 |
| 1005 |
0817 |
China Jinmao Holdings Group Limited:O |
124,000 |
689,440 |
|
0.00 |
2020-04-21 |
| 1006 |
2051 |
Vala Inc. (KY):O |
12,500 |
6,750 |
|
0.00 |
2019-12-16 |
| 1007 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
4,180 |
|
0.00 |
2017-09-26 |
| 1008 |
8429 |
SV Vision Limited:O |
5,000 |
2,700 |
|
0.00 |
2018-01-05 |
| 1009 |
8521 |
WebX International Holdings Company Limited:O |
5,000 |
1,275 |
|
0.00 |
2019-11-08 |
| 1010 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2020-04-20 |
| 1011 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2019-09-19 |
| 1012 |
8645 |
Byte Metaverse Holdings Limited:O |
6,000 |
492 |
|
0.00 |
2020-05-06 |
| 1013 |
1871 |
China Oriented International Holdings Limited:O |
4,000 |
1,140 |
|
0.00 |
2020-03-17 |
| 1014 |
8107 |
Ficus Technology Holdings Limited:O |
10,000 |
650 |
|
0.00 |
2018-06-19 |
| 1015 |
8447 |
MS Concept Limited (KY):O |
10,000 |
350 |
|
0.00 |
2018-05-25 |
| 1016 |
8627 |
Orange Tour Cultural Holding Limited:O |
8,000 |
1,072 |
|
0.00 |
2020-01-21 |
| 1017 |
2885 |
Peiport Holdings Ltd.:O |
4,000 |
1,300 |
|
0.00 |
2020-01-09 |
| 1018 |
8616 |
Sunray Engineering Group Limited (KY):O |
10,000 |
5,800 |
|
0.00 |
2020-04-28 |
| 1019 |
8096 |
Tasty Concepts Holding Limited:O |
5,000 |
400 |
|
0.00 |
2020-04-24 |
| 1020 |
1208 |
MMG Limited (HK):O |
80,000 |
111,200 |
|
0.00 |
2020-04-15 |
| 1021 |
1616 |
A Metaverse Company:O |
14,000 |
11,900 |
|
0.00 |
2018-06-15 |
| 1022 |
6118 |
Austar Lifesciences Limited:O |
5,000 |
19,000 |
|
0.00 |
2019-07-26 |
| 1023 |
0365 |
Sino ICT Holdings Limited:O |
14,000 |
19,740 |
|
0.00 |
2020-04-24 |
| 1024 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
6,000 |
11,220 |
|
0.00 |
2020-05-06 |
| 1025 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
11,000 |
33,000 |
|
0.00 |
2019-11-27 |
| 1026 |
1003 |
Huanxi Media Group Limited:O |
30,000 |
45,000 |
|
0.00 |
2020-05-08 |
| 1027 |
0985 |
CST Holding (HK) Limited (KY):O |
368,000 |
9,200 |
|
0.00 |
2016-11-22 |
| 1028 |
9988 |
Alibaba Group Holding Limited (KY):O |
204,000 |
39,453,600 |
|
0.00 |
2020-05-08 |
| 1029 |
8172 |
Lajin Entertainment Network Group Limited:O |
40,000 |
3,880 |
|
0.00 |
2017-09-08 |
| 1030 |
1398 |
Industrial and Commercial Bank of China Limited:H |
824,091 |
4,211,105 |
|
0.00 |
2020-05-08 |
| 1031 |
0823 |
Link Real Estate Investment Trust:Unit |
19,500 |
1,334,775 |
|
0.00 |
2020-05-05 |
| 1032 |
1680 |
Macau Legend Development Limited:O |
58,000 |
54,520 |
|
0.00 |
2020-05-08 |
| 1033 |
8028 |
Timeless Resources Holdings Limited:O |
26,000 |
676 |
|
0.00 |
2019-11-28 |
| 1034 |
0697 |
Shoucheng Holdings Limited:O |
64,000 |
92,160 |
|
0.00 |
2020-04-07 |
| 1035 |
3668 |
YANCOAL AUSTRALIA LTD:O |
12,100 |
130,680 |
|
0.00 |
2018-12-14 |
| 1036 |
6158 |
Zhenro Properties Group Limited:O |
40,000 |
192,800 |
|
0.00 |
2020-05-07 |
| 1037 |
3666 |
Shanghai XNG Holdings Limited:O |
20,000 |
2,340 |
|
0.00 |
2019-03-13 |
| 1038 |
6169 |
China YuHua Education Corporation Limited:O |
30,000 |
213,300 |
|
0.00 |
2020-03-20 |
| 1039 |
8370 |
Zhi Sheng Group Holdings Limited:O |
8,000 |
1,960 |
|
0.00 |
2019-07-16 |
| 1040 |
0151 |
Want Want China Holdings Limited:O |
108,622 |
602,852 |
|
0.00 |
2020-04-02 |
| 1041 |
0090 |
Puxing Energy Limited:O |
4,000 |
2,640 |
|
0.00 |
2019-07-18 |
| 1042 |
0976 |
Chiho Environmental Group Limited:O |
14,000 |
3,570 |
|
0.00 |
2019-05-24 |
| 1043 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
400 |
15,840 |
|
0.00 |
2020-04-17 |
| 1044 |
8456 |
Mansion International Holdings Limited:O |
4,000 |
456 |
|
0.00 |
2018-03-28 |
| 1045 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
210,000 |
61,950 |
|
0.00 |
2020-03-06 |
| 1046 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
82,560 |
|
0.00 |
2020-05-08 |
| 1047 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
116,000 |
300,440 |
|
0.00 |
2020-04-06 |
| 1048 |
1234 |
China Lilang Limited:O |
10,000 |
46,100 |
|
0.00 |
2020-05-07 |
| 1049 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
4,000 |
|
0.00 |
2020-04-07 |
| 1050 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
51,520 |
|
0.00 |
2020-05-05 |
| 1051 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
15,840 |
|
0.00 |
2015-07-29 |
| 1052 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
70,000 |
407,400 |
|
0.00 |
2020-02-20 |
| 1053 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
35,000 |
154,350 |
|
0.00 |
2020-01-29 |
| 1054 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,934,000 |
11,913,440 |
|
0.00 |
2020-04-29 |
| 1055 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
1,000 |
255 |
|
0.00 |
2019-10-17 |
| 1056 |
1739 |
Qeeka Home (Cayman) Inc.:O |
9,500 |
24,510 |
|
0.00 |
2020-05-08 |
| 1057 |
1959 |
Centenary United Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2020-01-03 |
| 1058 |
6063 |
Lotus Horizon Holdings Limited:O |
16,000 |
7,360 |
|
0.00 |
2020-04-29 |
| 1059 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
80,740 |
|
0.00 |
2020-02-03 |
| 1060 |
1933 |
OneForce Holdings Limited:O |
4,000 |
1,320 |
|
0.00 |
2018-07-03 |
| 1061 |
1509 |
Harmonicare Medical Holdings Limited:O |
6,000 |
12,240 |
* |
0.00 |
2019-03-29 |
| 1062 |
0546 |
Fufeng Group Limited:O |
20,000 |
51,600 |
|
0.00 |
2020-03-31 |
| 1063 |
8148 |
Wuxi Life International Holdings Group Limited:O |
10,000 |
540 |
|
0.00 |
2017-07-17 |
| 1064 |
2768 |
Jiayuan International Group Limited:O |
30,955 |
99,056 |
|
0.00 |
2019-07-30 |
| 1065 |
2020 |
ANTA Sports Products Limited:O |
21,000 |
1,425,900 |
|
0.00 |
2020-04-17 |
| 1066 |
2233 |
WEST CHINA CEMENT LIMITED:O |
42,000 |
64,260 |
|
0.00 |
2020-04-23 |
| 1067 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
122,000 |
148,840 |
|
0.00 |
2020-04-22 |
| 1068 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
8,000 |
1,592 |
|
0.00 |
2020-03-17 |
| 1069 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
52,000 |
376,480 |
|
0.00 |
2020-05-07 |
| 1070 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
610 |
|
0.00 |
2015-11-26 |
| 1071 |
0030 |
YNBY International Limited:O |
48,000 |
11,328 |
|
0.00 |
2019-11-25 |
| 1072 |
3309 |
C-MER Medical Holdings Limited:O |
8,000 |
32,080 |
|
0.00 |
2020-01-15 |
| 1073 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
900 |
8,982 |
|
0.00 |
2019-12-18 |
| 1074 |
8050 |
Quantum Thinking Limited:O |
10,000 |
2,300 |
|
0.00 |
2019-02-26 |
| 1075 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
18,400 |
34,224 |
|
0.00 |
2020-02-26 |
| 1076 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
500 |
10,325 |
|
0.00 |
2020-03-31 |
| 1077 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
25,000 |
118,000 |
|
0.00 |
2020-03-30 |
| 1078 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,000 |
26,730 |
|
0.00 |
2020-05-08 |
| 1079 |
1439 |
Mobile Internet (China) Holdings Limited:O |
10,000 |
580 |
|
0.00 |
2020-04-21 |
| 1080 |
1712 |
DRAGON MINING LIMITED:O |
1,000 |
1,890 |
|
0.00 |
2019-05-20 |
| 1081 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000 |
57,400 |
|
0.00 |
2019-03-06 |
| 1082 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
32,000 |
1,888 |
|
0.00 |
2018-05-02 |
| 1083 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
28,400 |
|
0.00 |
2019-09-10 |
| 1084 |
0593 |
DreamEast Group Limited:O |
2,000 |
2,740 |
|
0.00 |
2020-05-06 |
| 1085 |
0992 |
LENOVO GROUP LIMITED:O |
84,000 |
364,560 |
|
0.00 |
2020-05-07 |
| 1086 |
0914 |
Anhui Conch Cement Company Limited:H |
9,000 |
535,950 |
|
0.00 |
2020-02-14 |
| 1087 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
3,000 |
127,950 |
|
0.00 |
2020-04-15 |
| 1088 |
8351 |
Larry Jewelry International Company Limited:O |
25,000 |
250 |
|
0.00 |
2017-12-07 |
| 1089 |
8186 |
Almana Limited:O |
1,000 |
120 |
|
0.00 |
2019-05-20 |
| 1090 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
31,380 |
|
0.00 |
2018-06-21 |
| 1091 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
80,700 |
|
0.00 |
2020-05-06 |
| 1092 |
0091 |
Golden Century International Holdings Group Limited:O |
5,000 |
1,575 |
|
0.00 |
2018-07-27 |
| 1093 |
1693 |
BGMC International Limited:O |
12,000 |
1,620 |
|
0.00 |
2019-06-26 |
| 1094 |
0628 |
Tong Tong AI Social Group Limited:O |
18,000 |
9,540 |
|
0.00 |
2020-05-05 |
| 1095 |
0886 |
Silver Base Group Holdings Limited:O |
15,000 |
2,475 |
|
0.00 |
2018-08-15 |
| 1096 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,500 |
* |
0.00 |
2017-09-14 |
| 1097 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
1,500 |
3,465 |
|
0.00 |
2020-04-15 |
| 1098 |
1027 |
China Jicheng Holdings Limited:O |
24,500 |
588 |
|
0.00 |
2019-04-29 |
| 1099 |
0327 |
PAX Global Technology Limited:O |
7,000 |
21,700 |
|
0.00 |
2020-02-21 |
| 1100 |
0885 |
Rentian Technology Holdings Limited:O |
70,000 |
700 |
|
0.00 |
2019-09-18 |
| 1101 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
10,000 |
1,630 |
|
0.00 |
2020-04-29 |
| 1102 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
15,000 |
6,750 |
|
0.00 |
2020-04-22 |
| 1103 |
0228 |
China Energy Development Holdings Limited:O |
60,000 |
10,080 |
|
0.00 |
2020-01-16 |
| 1104 |
1141 |
CMBC Capital Holdings Limited:O |
300,000 |
38,100 |
|
0.00 |
2020-01-31 |
| 1105 |
1726 |
HKE Holdings Limited:O |
5,000 |
1,060 |
|
0.00 |
2019-04-23 |
| 1106 |
1742 |
HPC Holdings Limited (KY):O |
10,000 |
660 |
|
0.00 |
2019-04-18 |
| 1107 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,333 |
37,246 |
|
0.00 |
2019-12-10 |
| 1108 |
1515 |
China Resources Medical Holdings Company Limited:O |
8,000 |
32,400 |
|
0.00 |
2020-04-09 |
| 1109 |
1561 |
Pan Asia Data Holdings Inc.:O |
4,000 |
14,240 |
|
0.00 |
2018-11-16 |
| 1110 |
1593 |
Chen Lin Education Group Holdings Limited:O |
6,000 |
14,940 |
|
0.00 |
2020-04-02 |
| 1111 |
1508 |
China Reinsurance (Group) Corporation:H |
40,000 |
35,200 |
|
0.00 |
2020-02-24 |
| 1112 |
1521 |
Frontage Holdings Corporation:O |
12,000 |
46,320 |
|
0.00 |
2020-05-08 |
| 1113 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
2,000 |
3,800 |
|
0.00 |
2017-04-10 |
| 1114 |
2666 |
Genertec Universal Medical Group Company Limited:O |
10,000 |
46,600 |
|
0.00 |
2020-02-07 |
| 1115 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
14,000 |
6,020 |
|
0.00 |
2020-04-02 |
| 1116 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,189 |
123,465 |
|
0.00 |
2020-05-06 |
| 1117 |
1340 |
Huisheng International Holdings Limited:O |
5,000 |
290 |
|
0.00 |
2018-02-20 |
| 1118 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
3,000 |
3,570 |
|
0.00 |
2019-12-09 |
| 1119 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
20,000 |
14,000 |
|
0.00 |
2019-09-23 |
| 1120 |
0910 |
China Sandi Holdings Limited:O |
28,400 |
16,756 |
|
0.00 |
2020-04-27 |
| 1121 |
2662 |
MH Development Limited:O |
6,000 |
6,960 |
* |
0.00 |
2019-07-10 |
| 1122 |
1750 |
REM Group (Holdings) Limited:O |
10,000 |
870 |
|
0.00 |
2019-11-08 |
| 1123 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2019-09-16 |
| 1124 |
1030 |
SEAZEN GROUP LIMITED:O |
34,000 |
248,880 |
|
0.00 |
2020-05-07 |
| 1125 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
9,000 |
35,370 |
|
0.00 |
2020-04-17 |
| 1126 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
4,000 |
7,040 |
|
0.00 |
2020-03-30 |
| 1127 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
12,000 |
1,620 |
|
0.00 |
2017-11-07 |
| 1128 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,000 |
24,800 |
|
0.00 |
2018-02-13 |
| 1129 |
0425 |
Minth Group Limited:O |
6,000 |
117,120 |
|
0.00 |
2019-08-13 |
| 1130 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
14,000 |
24,780 |
|
0.00 |
2018-10-05 |
| 1131 |
1230 |
Yashili International Holdings Ltd:O |
24,000 |
10,680 |
|
0.00 |
2020-03-11 |
| 1132 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
4,233 |
45,462 |
|
0.00 |
2020-04-20 |
| 1133 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
660 |
|
0.00 |
2018-04-30 |
| 1134 |
9919 |
Activation Group Holdings Limited (KY):O |
4,000 |
3,480 |
|
0.00 |
2020-04-29 |
| 1135 |
1433 |
Cirtek Holdings Limited:O |
10,000 |
950 |
|
0.00 |
2020-05-07 |
| 1136 |
1582 |
CR Construction Group Holdings Limited:O |
2,500 |
1,350 |
|
0.00 |
2019-10-18 |
| 1137 |
1937 |
JiaChen Holding Group Limited:O |
5,000 |
715 |
|
0.00 |
2020-02-21 |
| 1138 |
1943 |
King's Stone Holdings Group Limited:O |
5,000 |
960 |
|
0.00 |
2019-07-03 |
| 1139 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
2,000 |
3,140 |
|
0.00 |
2020-01-08 |
| 1140 |
1692 |
Town Ray Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2020-03-26 |
| 1141 |
3321 |
Wai Hung Group Holdings Limited:O |
2,500 |
3,500 |
|
0.00 |
2019-05-02 |
| 1142 |
1925 |
Kwung's Aroma Holdings Limited:O |
2,000 |
1,860 |
|
0.00 |
2020-03-19 |
| 1143 |
0575 |
Regent Pacific Group Limited:O |
9,000 |
684 |
|
0.00 |
2017-11-01 |
| 1144 |
0206 |
CM Energy Tech Co., Ltd.:O |
15,000 |
3,675 |
|
0.00 |
2017-03-29 |
| 1145 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
8,000 |
22,000 |
|
0.00 |
2019-01-04 |
| 1146 |
0881 |
Zhongsheng Group Holdings Limited:O |
11,000 |
367,400 |
|
0.00 |
2020-04-16 |
| 1147 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,398 |
25,209 |
|
0.00 |
2020-04-09 |
| 1148 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
7,500 |
6,825 |
|
0.00 |
2020-03-17 |
| 1149 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
24,000 |
180,240 |
|
0.00 |
2019-04-24 |
| 1150 |
2869 |
Greentown Service Group Co. Ltd.:O |
14,000 |
147,840 |
|
0.00 |
2020-05-06 |
| 1151 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,000 |
56,080 |
|
0.00 |
2020-04-16 |
| 1152 |
8195 |
Legendary Education Group Limited:O |
6,000 |
792 |
|
0.00 |
2019-09-16 |
| 1153 |
1883 |
CITIC Telecom International Holdings Limited:O |
17,000 |
49,130 |
|
0.00 |
2019-05-29 |
| 1154 |
1678 |
China Creative Global Holdings Limited:O |
10,000 |
540 |
|
0.00 |
2018-10-11 |
| 1155 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
6,270 |
|
0.00 |
2019-06-11 |
| 1156 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
86,500 |
|
0.00 |
2020-04-15 |
| 1157 |
2282 |
MGM China Holdings Limited:O |
16,800 |
160,440 |
|
0.00 |
2020-04-28 |
| 1158 |
0144 |
China Merchants Port Holdings Company Limited:O |
15,148 |
154,510 |
|
0.00 |
2020-05-08 |
| 1159 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
1,430 |
|
0.00 |
2019-12-04 |
| 1160 |
8130 |
Dadi International Group Limited:O |
15,000 |
1,725 |
|
0.00 |
2020-01-31 |
| 1161 |
1176 |
Zhuguang Holdings Group Company Limited:O |
30,000 |
32,700 |
|
0.00 |
2019-04-11 |
| 1162 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
2,000 |
1,800 |
|
0.00 |
2019-09-23 |
| 1163 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
24,000 |
2,880 |
|
0.00 |
2016-09-12 |
| 1164 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
6,000 |
21,660 |
|
0.00 |
2020-04-28 |
| 1165 |
2166 |
Smart-Core Holdings Limited:O |
2,000 |
2,660 |
|
0.00 |
2018-02-06 |
| 1166 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
5,600 |
|
0.00 |
2017-08-24 |
| 1167 |
0067 |
China Lumena New Materials Corp.:O |
566 |
708 |
* |
0.00 |
2020-02-17 |
| 1168 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,600 |
6,592 |
|
0.00 |
2020-05-07 |
| 1169 |
3393 |
Wasion Holdings Limited:O |
4,000 |
10,680 |
|
0.00 |
2015-06-04 |
| 1170 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
8,000 |
24,480 |
|
0.00 |
2019-05-07 |
| 1171 |
1987 |
Beng Soon Machinery Holdings Limited:O |
4,000 |
3,560 |
|
0.00 |
2019-12-20 |
| 1172 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
4,000 |
1,940 |
|
0.00 |
2019-09-10 |
| 1173 |
8268 |
Smart City Development Holdings Limited (KY):O |
4,000 |
404 |
|
0.00 |
2019-11-12 |
| 1174 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
920 |
|
0.00 |
2020-03-30 |
| 1175 |
3990 |
Midea Real Estate Holding Limited:O |
4,800 |
92,640 |
|
0.00 |
2020-04-22 |
| 1176 |
0169 |
Wanda Hotel Development Company Limited:O |
18,200 |
5,096 |
|
0.00 |
2020-02-24 |
| 1177 |
2789 |
Yuanda China Holdings Limited:O |
24,000 |
1,536 |
|
0.00 |
2017-05-26 |
| 1178 |
1920 |
China Wacan Group Company Limited:O |
10,000 |
1,300 |
|
0.00 |
2019-11-05 |
| 1179 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
8,000 |
3,440 |
|
0.00 |
2020-03-04 |
| 1180 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
112,800 |
|
0.00 |
2020-04-09 |
| 1181 |
1859 |
China Bright Culture Group:O |
6,000 |
12,840 |
|
0.00 |
2020-04-17 |
| 1182 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
10,000 |
10,800 |
|
0.00 |
2020-02-19 |
| 1183 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
19,000 |
647,900 |
|
0.00 |
2020-05-08 |
| 1184 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
124,040 |
|
0.00 |
2020-02-05 |
| 1185 |
0726 |
DIT Group Limited:O |
40,000 |
4,320 |
|
0.00 |
2019-07-30 |
| 1186 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
3,384 |
|
0.00 |
2017-12-18 |
| 1187 |
2005 |
SSY Group Limited (KY):O |
10,241 |
57,042 |
|
0.00 |
2020-02-20 |
| 1188 |
1802 |
Wenye Group Holdings Limited:O |
2,000 |
1,780 |
|
0.00 |
2020-01-16 |
| 1189 |
3789 |
Royal Deluxe Holdings Limited:O |
4,000 |
420 |
|
0.00 |
2018-01-22 |
| 1190 |
0459 |
Legend Upstar Holdings Limited (KY):O |
6,000 |
606 |
|
0.00 |
2017-06-29 |
| 1191 |
3395 |
JX ENERGY LTD.:O |
1,000 |
530 |
|
0.00 |
2017-03-10 |
| 1192 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
13,000 |
358,800 |
|
0.00 |
2020-04-29 |
| 1193 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
41,160 |
|
0.00 |
2020-04-16 |
| 1194 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
2,400 |
|
0.00 |
2019-08-08 |
| 1195 |
1983 |
LUZHOU BANK CO., LTD.:H |
2,000 |
6,000 |
|
0.00 |
2019-11-28 |
| 1196 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
7,000 |
16,800 |
|
0.00 |
2020-03-09 |
| 1197 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
1,600 |
28,544 |
|
0.00 |
2020-04-08 |
| 1198 |
2086 |
Leadway Technology Investment Group Limited:O |
1,000 |
455 |
|
0.00 |
2020-04-27 |
| 1199 |
3322 |
Win Hanverky Holdings Limited:O |
4,000 |
1,220 |
|
0.00 |
2016-09-12 |
| 1200 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
3,450 |
|
0.00 |
2017-12-13 |
| 1201 |
0648 |
SoftMedx Healthcare Limited:O |
1,012 |
385 |
* |
0.00 |
2017-11-21 |
| 1202 |
1846 |
EuroEyes International Eye Clinic Limited:O |
1,000 |
5,500 |
|
0.00 |
2020-04-27 |
| 1203 |
0119 |
Poly Property Group Co., Limited:O |
11,000 |
29,810 |
|
0.00 |
2020-03-23 |
| 1204 |
3998 |
Bosideng International Holdings Limited:O |
32,000 |
72,640 |
|
0.00 |
2020-05-05 |
| 1205 |
6136 |
Kangda International Environmental Company Limited:O |
6,000 |
4,920 |
|
0.00 |
2019-11-06 |
| 1206 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,600 |
1,216 |
|
0.00 |
2018-11-27 |
| 1207 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,000 |
1,080 |
|
0.00 |
2014-12-12 |
| 1208 |
1361 |
361 Degrees International Limited:O |
6,000 |
6,840 |
|
0.00 |
2019-10-11 |
| 1209 |
1966 |
China SCE Group Holdings Limited:O |
12,000 |
41,760 |
|
0.00 |
2020-03-06 |
| 1210 |
2552 |
Hua Medicine:O |
3,000 |
8,940 |
|
0.00 |
2020-03-24 |
| 1211 |
0267 |
CITIC Limited (HK):O |
82,000 |
641,240 |
|
0.00 |
2019-03-19 |
| 1212 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
6,360 |
|
0.00 |
2020-05-08 |
| 1213 |
0047 |
Hop Hing Group Holdings Limited:O |
28,000 |
2,100 |
|
0.00 |
2017-04-27 |
| 1214 |
3918 |
NagaCorp Ltd.:O |
12,000 |
117,720 |
|
0.00 |
2020-05-07 |
| 1215 |
1897 |
Million Hope Industries Holdings Limited:O |
1,200 |
744 |
|
0.00 |
2019-07-04 |
| 1216 |
2136 |
Lifestyle China Group Limited:O |
4,000 |
6,960 |
|
0.00 |
2018-03-28 |
| 1217 |
1876 |
Budweiser Brewing Company APAC Limited:O |
36,100 |
806,835 |
|
0.00 |
2020-04-16 |
| 1218 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
760 |
|
0.00 |
2018-09-05 |
| 1219 |
2880 |
Liaoning Port Co., Ltd.:H |
13,800 |
9,798 |
|
0.00 |
2019-10-28 |
| 1220 |
1921 |
Dalipal Holdings Limited (KY):O |
4,000 |
4,560 |
|
0.00 |
2020-01-15 |
| 1221 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
2,000 |
2,380 |
|
0.00 |
2018-12-28 |
| 1222 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,500 |
49,420 |
|
0.00 |
2020-05-05 |
| 1223 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
1,000 |
2,260 |
|
0.00 |
2019-05-03 |
| 1224 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,200 |
34,200 |
|
0.00 |
2020-04-22 |
| 1225 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
110,660 |
|
0.00 |
2020-05-08 |
| 1226 |
8245 |
Shanyu Group Holdings Company Limited:O |
1,500 |
95 |
|
0.00 |
2020-02-07 |
| 1227 |
1763 |
China Isotope & Radiation Corporation:H |
200 |
3,520 |
|
0.00 |
2020-04-08 |
| 1228 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
900 |
|
0.00 |
2019-11-11 |
| 1229 |
6858 |
Honma Golf Limited:O |
1,500 |
5,400 |
|
0.00 |
2018-06-26 |
| 1230 |
1806 |
Huifu Limited:O |
3,200 |
6,976 |
|
0.00 |
2020-03-17 |
| 1231 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,500 |
675 |
* |
0.00 |
2019-09-11 |
| 1232 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
288,750 |
|
0.00 |
2018-09-05 |
| 1233 |
1758 |
Bojun Education Company Limited:O |
2,000 |
800 |
|
0.00 |
2019-08-08 |
| 1234 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,800 |
180 |
|
0.00 |
2019-10-23 |
| 1235 |
3315 |
Goldpac Group Limited:O |
2,000 |
3,100 |
|
0.00 |
2018-04-04 |
| 1236 |
3389 |
Hengdeli Holdings Limited:O |
11,000 |
3,300 |
|
0.00 |
2016-04-20 |
| 1237 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
10,000 |
|
0.00 |
2019-08-27 |
| 1238 |
6069 |
SY Holdings Group Limited (KY):O |
2,000 |
12,680 |
|
0.00 |
2017-11-17 |
| 1239 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
4,600 |
|
0.00 |
2020-04-21 |
| 1240 |
0331 |
FSE Lifestyle Services Limited:O |
1,000 |
3,320 |
|
0.00 |
2017-11-17 |
| 1241 |
0804 |
Pinestone Capital Limited:O |
10,000 |
2,150 |
|
0.00 |
2020-03-17 |
| 1242 |
0110 |
China Fortune Holdings Limited:O |
2,000 |
100 |
|
0.00 |
2018-06-14 |
| 1243 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
3,000 |
20,670 |
|
0.00 |
2019-12-10 |
| 1244 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
790 |
|
0.00 |
2018-07-03 |
| 1245 |
1226 |
China Investment and Finance Group Limited (KY):O |
4,800 |
202 |
|
0.00 |
2017-10-10 |
| 1246 |
8009 |
Chinese Energy Holdings Limited:O |
125 |
33 |
|
0.00 |
2018-11-27 |
| 1247 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
64,000 |
318,720 |
|
0.00 |
2020-05-04 |
| 1248 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
13,600 |
|
0.00 |
2019-11-11 |
| 1249 |
2778 |
Champion Real Estate Investment Trust:Unit |
12,000 |
54,000 |
|
0.00 |
2020-03-03 |
| 1250 |
2022 |
Digital Hollywood Interactive Limited:O |
4,000 |
372 |
|
0.00 |
2018-11-23 |
| 1251 |
2833 |
Hang Seng Index ETF:Unit |
3,700 |
91,020 |
|
0.00 |
2020-04-16 |
| 1252 |
1321 |
China New City Group Limited:O |
4,000 |
4,360 |
|
0.00 |
2017-09-19 |
| 1253 |
1210 |
Christine International Holdings Limited:O |
2,000 |
260 |
|
0.00 |
2020-05-07 |
| 1254 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
350 |
|
0.00 |
2020-02-25 |
| 1255 |
6108 |
New Ray Medicine International Holding Limited:O |
3,200 |
1,360 |
* |
0.00 |
2017-03-24 |
| 1256 |
2178 |
Petro-king Oilfield Services Limited:O |
3,300 |
284 |
|
0.00 |
2020-01-03 |
| 1257 |
0190 |
HKC (HOLDINGS) LIMITED:O |
968 |
5,421 |
|
0.00 |
2016-10-11 |
| 1258 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
2,280 |
|
0.00 |
2019-04-03 |
| 1259 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
2,000 |
10,860 |
|
0.00 |
2018-12-05 |
| 1260 |
0933 |
Viva Goods Company Limited:O |
16,000 |
7,120 |
|
0.00 |
2019-02-27 |
| 1261 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
22,200 |
|
0.00 |
2018-07-09 |
| 1262 |
0378 |
FDG Kinetic Limited:O |
12,000 |
288 |
|
0.00 |
2019-03-08 |
| 1263 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
2,000 |
5,400 |
|
0.00 |
2020-04-21 |
| 1264 |
1776 |
GF Securities Co., Ltd.:H |
3,000 |
24,720 |
|
0.00 |
2020-03-24 |
| 1265 |
3301 |
Ronshine China Holdings Limited:O |
3,000 |
23,280 |
|
0.00 |
2020-03-24 |
| 1266 |
0276 |
Mongolia Energy Corporation Limited:O |
325 |
166 |
|
0.00 |
2020-03-05 |
| 1267 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
21,080 |
|
0.00 |
2020-03-12 |
| 1268 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
1,200 |
498 |
|
0.00 |
2018-04-19 |
| 1269 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,200 |
250,100 |
|
0.00 |
2019-11-14 |
| 1270 |
2098 |
Zall Smart Commerce Group Ltd.:O |
19,000 |
15,200 |
|
0.00 |
2020-04-20 |
| 1271 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
1,000 |
13,360 |
|
0.00 |
2020-03-18 |
| 1272 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,000 |
12,320 |
|
0.00 |
2020-04-22 |
| 1273 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
800 |
4,696 |
|
0.00 |
2019-04-18 |
| 1274 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
6,170 |
|
0.00 |
2020-04-14 |
| 1275 |
0883 |
CNOOC LIMITED:O |
70,000 |
611,100 |
|
0.00 |
2020-04-24 |
| 1276 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
10,000 |
900 |
|
0.00 |
2020-04-14 |
| 1277 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
35,200 |
|
0.00 |
2020-05-06 |
| 1278 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
4,000 |
1,780 |
|
0.00 |
2015-05-28 |
| 1279 |
2309 |
ZO Future Group:O |
27,150 |
4,073 |
|
0.00 |
2019-12-02 |
| 1280 |
0797 |
7Road Holdings Limited:O |
4,000 |
11,080 |
* |
0.00 |
2019-08-16 |
| 1281 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
14,000 |
2,226 |
|
0.00 |
2017-12-27 |
| 1282 |
1299 |
AIA Group Limited:O |
18,400 |
1,281,560 |
|
0.00 |
2020-04-07 |
| 1283 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
6,000 |
3,720 |
|
0.00 |
2020-03-12 |
| 1284 |
1761 |
BabyTree Group:O |
2,500 |
2,500 |
|
0.00 |
2019-08-29 |
| 1285 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
50,610 |
|
0.00 |
2020-03-10 |
| 1286 |
0061 |
Green Leader Holdings Group Limited:O |
13,000 |
260 |
|
0.00 |
2019-10-02 |
| 1287 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
15,000 |
22,500 |
* |
0.00 |
2017-09-25 |
| 1288 |
8239 |
Capital Finance Holdings Limited:O |
400 |
124 |
|
0.00 |
2020-04-09 |
| 1289 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,500 |
11,520 |
|
0.00 |
2020-03-30 |
| 1290 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
153 |
|
0.00 |
2020-01-31 |
| 1291 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
310 |
|
0.00 |
2020-03-27 |
| 1292 |
0393 |
Glorious Sun Enterprises Limited:O |
2,000 |
1,760 |
|
0.00 |
2017-01-13 |
| 1293 |
0011 |
HANG SENG BANK, LIMITED:O |
2,500 |
338,000 |
|
0.00 |
2020-04-23 |
| 1294 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
4,680 |
|
0.00 |
2020-04-09 |
| 1295 |
0764 |
Eternity Investment Limited:O |
4,961 |
620 |
|
0.00 |
2018-03-07 |
| 1296 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,000 |
14,920 |
|
0.00 |
2019-11-28 |
| 1297 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2017-10-31 |
| 1298 |
1525 |
Shanghai Gench Education Group Limited:O |
500 |
3,345 |
|
0.00 |
2020-05-07 |
| 1299 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
30,000 |
111,000 |
|
0.00 |
2020-05-08 |
| 1300 |
1456 |
Guolian Minsheng Securities Company Limited:H |
500 |
1,525 |
|
0.00 |
2020-02-07 |
| 1301 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
22,240 |
|
0.00 |
2018-07-09 |
| 1302 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
2,000 |
4,940 |
|
0.00 |
2020-04-22 |
| 1303 |
1691 |
JS Global Lifestyle Company Limited:O |
3,500 |
32,410 |
|
0.00 |
2020-04-23 |
| 1304 |
1128 |
Wynn Macau, Limited:O |
5,200 |
73,528 |
|
0.00 |
2020-05-05 |
| 1305 |
0895 |
Dongjiang Environmental Company Limited:H |
200 |
1,116 |
|
0.00 |
2020-03-09 |
| 1306 |
2181 |
Mabpharm Limited:O |
4,000 |
3,920 |
|
0.00 |
2019-12-06 |
| 1307 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
3,500 |
|
0.00 |
2020-04-29 |
| 1308 |
6198 |
Qingdao Port International Co., Ltd.:H |
1,000 |
4,540 |
|
0.00 |
2020-04-03 |
| 1309 |
1051 |
G-Resources Group Limited:O |
24,000 |
1,056 |
|
0.00 |
2018-06-05 |
| 1310 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
500 |
2,900 |
|
0.00 |
2020-01-10 |
| 1311 |
1333 |
China Zhongwang Holdings Limited:O |
4,800 |
8,064 |
|
0.00 |
2019-09-13 |
| 1312 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
500 |
86 |
|
0.00 |
2019-12-19 |
| 1313 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
1,760 |
|
0.00 |
2018-03-23 |
| 1314 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
2,000 |
1,000 |
|
0.00 |
2018-05-14 |
| 1315 |
0066 |
MTR CORPORATION LIMITED:O |
5,021 |
214,397 |
|
0.00 |
2020-05-07 |
| 1316 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
260 |
8,957 |
|
0.00 |
2020-03-11 |
| 1317 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
27,050 |
|
0.00 |
2020-03-30 |
| 1318 |
0941 |
China Mobile Limited (HK):O |
16,000 |
945,600 |
|
0.00 |
2020-04-27 |
| 1319 |
0123 |
Yuexiu Property Company Limited:O |
12,000 |
17,400 |
|
0.00 |
2019-07-08 |
| 1320 |
6100 |
Tongdao Liepin Group:O |
400 |
6,800 |
|
0.00 |
2018-11-27 |
| 1321 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
16,620 |
|
0.00 |
2019-08-08 |
| 1322 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,140 |
96 |
|
0.00 |
2019-07-18 |
| 1323 |
0880 |
SJM Holdings Limited:O |
4,000 |
32,400 |
|
0.00 |
2020-03-19 |
| 1324 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
4,000 |
5,960 |
|
0.00 |
2019-06-06 |
| 1325 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,545 |
159,090 |
|
0.00 |
2020-04-23 |
| 1326 |
1800 |
China Communications Construction Company Limited:H |
3,000 |
15,150 |
|
0.00 |
2020-03-13 |
| 1327 |
0987 |
China Renewable Energy Investment Limited:O |
1,664 |
250 |
|
0.00 |
2018-03-06 |
| 1328 |
1460 |
ICO Group Limited:O |
4,000 |
140 |
|
0.00 |
2019-05-30 |
| 1329 |
1526 |
Rici Healthcare Holdings Limited:O |
1,000 |
910 |
|
0.00 |
2019-06-19 |
| 1330 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
200 |
1,038 |
|
0.00 |
2019-11-28 |
| 1331 |
1996 |
Redsun Properties Group Limited:O |
2,000 |
5,180 |
|
0.00 |
2020-05-04 |
| 1332 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,000 |
39,840 |
|
0.00 |
2020-04-06 |
| 1333 |
1958 |
BAIC Motor Corporation Limited:H |
1,500 |
5,250 |
|
0.00 |
2019-04-29 |
| 1334 |
1913 |
PRADA S.P.A.:O |
1,500 |
38,175 |
|
0.00 |
2020-01-22 |
| 1335 |
1258 |
China Nonferrous Mining Corporation Limited:O |
2,000 |
3,180 |
|
0.00 |
2018-10-03 |
| 1336 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
1,600 |
1,680 |
|
0.00 |
2019-04-25 |
| 1337 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
2,500 |
2,100 |
|
0.00 |
2018-12-12 |
| 1338 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
109,500 |
|
0.00 |
2020-04-29 |
| 1339 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
809 |
125 |
|
0.00 |
2016-06-06 |
| 1340 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,000 |
174 |
|
0.00 |
2017-12-04 |
| 1341 |
2888 |
STANDARD CHARTERED PLC:O |
1,520 |
59,964 |
|
0.00 |
2020-04-16 |
| 1342 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
50,400 |
|
0.00 |
2020-02-26 |
| 1343 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,020 |
|
0.00 |
2018-02-07 |
| 1344 |
1910 |
Samsonite Group S.A.:O |
600 |
4,008 |
|
0.00 |
2020-03-24 |
| 1345 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
36,440 |
|
0.00 |
2019-06-28 |
| 1346 |
3329 |
BOCOM International Holdings Company Limited:O |
1,000 |
1,010 |
|
0.00 |
2018-12-20 |
| 1347 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,000 |
21,500 |
|
0.00 |
2020-04-21 |
| 1348 |
1928 |
Sands China Ltd.:O |
2,800 |
87,080 |
|
0.00 |
2020-04-29 |
| 1349 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,000 |
4,520 |
|
0.00 |
2020-03-03 |
| 1350 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
2,120 |
|
0.00 |
2019-11-21 |
| 1351 |
1873 |
VIVA BIOTECH HOLDINGS:O |
500 |
2,350 |
|
0.00 |
2020-01-16 |
| 1352 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
9,560 |
|
0.00 |
2020-04-06 |
| 1353 |
1363 |
CT Environmental Group Limited:O |
2,000 |
680 |
* |
0.00 |
2019-03-12 |
| 1354 |
1813 |
KWG Group Holdings Limited:O |
888 |
10,301 |
|
0.00 |
2020-02-21 |
| 1355 |
0802 |
China e-Wallet Payment Group Limited:O |
750 |
65 |
|
0.00 |
2017-09-20 |
| 1356 |
1380 |
China Kingstone Mining Holdings Limited:O |
750 |
58 |
|
0.00 |
2018-11-14 |
| 1357 |
0607 |
Fullshare Holdings Limited:O |
5,000 |
570 |
|
0.00 |
2020-03-23 |
| 1358 |
6099 |
China Merchants Securities Co., Ltd.:H |
200 |
1,692 |
|
0.00 |
2020-03-02 |
| 1359 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
500 |
625 |
|
0.00 |
2019-04-25 |
| 1360 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,314 |
512 |
|
0.00 |
2017-09-11 |
| 1361 |
1368 |
Xtep International Holdings Limited:O |
500 |
1,520 |
|
0.00 |
2020-01-21 |
| 1362 |
0577 |
South Shore Holdings Limited:O |
200 |
18 |
|
0.00 |
2020-03-04 |
| 1363 |
1896 |
Maoyan Entertainment:O |
200 |
2,208 |
|
0.00 |
2020-05-07 |
| 1364 |
0149 |
China Agri-Products Exchange Limited:O |
1,725 |
110 |
|
0.00 |
2020-02-25 |
| 1365 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
422 |
591 |
|
0.00 |
2019-10-22 |
| 1366 |
8212 |
Celebrate International Holdings Limited:O |
158 |
3 |
* |
0.00 |
2017-01-09 |
| 1367 |
0275 |
Master Glory Group Limited:O |
42 |
11 |
* |
0.00 |
2019-04-25 |
| 1368 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
200 |
3,232 |
|
0.00 |
2020-05-08 |
| 1369 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
13 |
7 |
|
0.00 |
2020-01-09 |
