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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
657,000 |
8,659,260 |
|
84.23 |
2020-06-26 |
| 2 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
188,350 |
17,471,346 |
|
47.09 |
2020-06-29 |
| 3 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,824,800 |
15,127,592 |
|
31.46 |
2020-06-29 |
| 4 |
3065 |
Xtrackers MSCI Singapore UCITS ETF:Unit |
1,127,000 |
10,768,485 |
|
27.62 |
2020-06-15 |
| 5 |
83149 |
CSOP MSCI China A Inclusion Index ETF:Unit |
469,200 |
5,545,944 |
|
27.60 |
2020-06-23 |
| 6 |
3082 |
Xtrackers MSCI Malaysia UCITS ETF:Unit |
26,400 |
2,178,000 |
|
27.50 |
2020-05-29 |
| 7 |
3055 |
Xtrackers MSCI China UCITS ETF:Unit |
20,550 |
3,104,078 |
|
22.83 |
2020-06-02 |
| 8 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
2,519,900 |
29,079,646 |
|
20.00 |
2020-06-29 |
| 9 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
996,800 |
9,011,072 |
|
19.94 |
2020-06-29 |
| 10 |
7362 |
Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit |
956,800 |
5,812,560 |
|
19.14 |
2020-06-17 |
| 11 |
7267 |
ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
1,013,800 |
6,873,564 |
|
17.48 |
2020-06-29 |
| 12 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
32,090,300 |
236,505,511 |
|
17.00 |
2020-06-29 |
| 13 |
7221 |
ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit |
636,100 |
5,015,649 |
|
16.31 |
2020-06-29 |
| 14 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
404,500 |
7,171,785 |
|
16.18 |
2020-06-29 |
| 15 |
7341 |
ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit |
399,600 |
2,501,496 |
|
15.37 |
2020-06-29 |
| 16 |
3092 |
Xtrackers MSCI Thailand UCITS ETF:Unit |
15,450 |
2,613,368 |
|
14.17 |
2020-06-29 |
| 17 |
9186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
105,050 |
1,112,480 |
|
14.01 |
2020-06-22 |
| 18 |
7328 |
Samsung HSCEI Daily (-1x) Inverse Product:Unit |
1,420,800 |
7,018,752 |
|
13.93 |
2020-06-29 |
| 19 |
82813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
35,671 |
3,766,858 |
|
10.19 |
2020-06-29 |
| 20 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
2,887,800 |
18,366,408 |
|
10.03 |
2020-06-29 |
| 21 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
6,410,000 |
14,525,060 |
|
9.46 |
2020-06-29 |
| 22 |
7321 |
ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit |
675,600 |
4,144,806 |
|
9.25 |
2020-06-29 |
| 23 |
3149 |
CSOP MSCI China A Inclusion Index ETF:Unit |
142,200 |
1,841,490 |
|
8.36 |
2020-06-26 |
| 24 |
3198 |
Ping An Nasdaq 5HANDL ETF:Unit |
28,900 |
2,496,960 |
|
8.03 |
2020-05-14 |
| 25 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
312,400 |
3,420,780 |
|
7.81 |
2020-06-29 |
| 26 |
3043 |
Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit |
34,600 |
1,519,632 |
|
7.21 |
2020-06-26 |
| 27 |
82834 |
iShares NASDAQ 100 Index ETF:Unit |
88,800 |
14,936,160 |
|
7.05 |
2020-06-26 |
| 28 |
3023 |
Ping An Nasdaq AI and Robotics ETF:Unit |
25,400 |
2,333,752 |
|
6.51 |
2020-06-29 |
| 29 |
9077 |
Premia US Treasury Floating Rate ETF:Unit |
2,160 |
1,081,296 |
|
6.35 |
2020-06-29 |
| 30 |
82843 |
AMUNDI FTSE China A50 Index ETF:Unit |
1,013,100 |
14,132,745 |
|
6.33 |
2020-06-29 |
| 31 |
9181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
25,300 |
303,600 |
|
6.33 |
2020-06-17 |
| 32 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
271,275 |
13,205,667 |
|
6.31 |
2020-06-26 |
| 33 |
7228 |
Samsung HSCEI Daily (2x) Leveraged Product:Unit |
749,400 |
3,990,555 |
|
6.25 |
2020-06-29 |
| 34 |
7312 |
Samsung HSI Daily (-1x) Inverse Product:Unit |
571,400 |
2,700,436 |
|
6.14 |
2020-06-29 |
| 35 |
2832 |
Bosera STAR 50 Index ETF:Unit |
89,600 |
654,080 |
|
5.97 |
2020-04-14 |
| 36 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,508,100 |
5,616,164 |
|
5.54 |
2020-06-29 |
| 37 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
898,500 |
5,139,420 |
|
4.88 |
2020-06-29 |
| 38 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
465,800 |
2,839,051 |
|
4.85 |
2020-06-29 |
| 39 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
280,500 |
2,694,203 |
|
4.49 |
2020-06-29 |
| 40 |
83093 |
CICC CSI Select 100 Fund:Unit |
199,500 |
1,902,233 |
|
4.43 |
2020-05-05 |
| 41 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
2,976,300 |
63,990,450 |
|
4.36 |
2020-06-29 |
| 42 |
2813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
15,011 |
1,730,018 |
|
4.29 |
2020-06-29 |
| 43 |
9834 |
iShares NASDAQ 100 Index ETF:Unit |
53,290 |
1,264,039 |
|
4.23 |
2020-06-26 |
| 44 |
3127 |
Global X CSI 300 ETF:Unit |
196,800 |
3,072,048 |
|
3.94 |
2020-06-17 |
| 45 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
4,730,900 |
26,776,894 |
|
3.87 |
2020-06-29 |
| 46 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
366,800 |
6,022,856 |
|
3.82 |
2020-06-29 |
| 47 |
2802 |
iShares MSCI Emerging Asia Index ETF:Unit |
142,500 |
7,455,600 |
|
3.75 |
2020-06-29 |
| 48 |
83186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
27,800 |
2,082,220 |
|
3.71 |
2020-06-29 |
| 49 |
3170 |
iShares Core KOSPI 200 Index ETF:Unit |
13,260 |
1,197,908 |
|
3.68 |
2020-06-26 |
| 50 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
61,862,400 |
162,203,213 |
|
3.44 |
2020-06-29 |
| 51 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
47,100 |
1,244,382 |
|
3.36 |
2020-06-18 |
| 52 |
83012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
81,000 |
1,313,010 |
|
3.24 |
2020-06-29 |
| 53 |
7230 |
Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit |
128,700 |
841,698 |
|
3.22 |
2020-06-26 |
| 54 |
3016 |
Xtrackers MSCI Philippines UCITS ETF:Unit |
24,800 |
291,152 |
|
3.12 |
2020-06-16 |
| 55 |
3118 |
Harvest MSCI China A Index ETF:Unit |
122,400 |
1,909,440 |
|
3.06 |
2020-06-26 |
| 56 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
40,550 |
1,090,795 |
|
2.95 |
2020-06-29 |
| 57 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
48,168 |
5,500,786 |
|
2.90 |
2020-06-29 |
| 58 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
70,080 |
6,181,056 |
|
2.86 |
2020-06-29 |
| 59 |
3093 |
CICC CSI Select 100 Fund:Unit |
122,000 |
1,274,900 |
|
2.71 |
2020-05-05 |
| 60 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
121,105 |
2,342,171 |
|
2.61 |
2020-06-29 |
| 61 |
3040 |
Global X MSCI China ETF:Unit |
572,802 |
20,185,542 |
|
2.49 |
2020-06-29 |
| 62 |
3079 |
CICC Bloomberg China Treasury 1-10 Years ETF:Unit |
16,960 |
2,018,240 |
|
2.42 |
2020-06-15 |
| 63 |
7336 |
Global X Hang Seng Index Daily (-1x) Inverse Product:Unit |
123,525 |
722,621 |
|
2.42 |
2020-06-19 |
| 64 |
9074 |
iShares Core MSCI Taiwan Index ETF:Unit |
89,750 |
1,401,895 |
|
2.35 |
2020-06-29 |
| 65 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
28,500 |
5,246,850 |
|
2.26 |
2020-06-29 |
| 66 |
83197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
90,200 |
896,137 |
|
2.26 |
2020-06-29 |
| 67 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
609,338 |
12,698,604 |
|
2.07 |
2020-06-29 |
| 68 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
49,699 |
566,569 |
|
2.03 |
2020-06-23 |
| 69 |
7242 |
E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit |
185,100 |
825,176 |
|
2.01 |
2020-06-29 |
| 70 |
2811 |
Haitong CSI300 Index ETF:Unit |
448,800 |
7,216,704 |
|
1.99 |
2020-06-22 |
| 71 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,165,400 |
6,357,257 |
|
1.98 |
2020-06-29 |
| 72 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
669,700 |
24,618,172 |
|
1.70 |
2020-06-29 |
| 73 |
83115 |
iShares Core Hang Seng Index ETF:Unit |
41,530 |
3,349,810 |
|
1.70 |
2020-06-15 |
| 74 |
83118 |
Harvest MSCI China A Index ETF:Unit |
66,900 |
949,311 |
|
1.67 |
2020-06-29 |
| 75 |
3077 |
Premia US Treasury Floating Rate ETF:Unit |
505 |
1,959,728 |
|
1.49 |
2020-06-23 |
| 76 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
164,567 |
13,260,809 |
|
1.36 |
2020-06-26 |
| 77 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
57,830 |
3,693,024 |
|
1.34 |
2020-06-26 |
| 78 |
3122 |
CSOP RMB Money Market ETF:Unit |
3,900 |
653,055 |
|
1.32 |
2019-12-11 |
| 79 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
63,307 |
773,612 |
|
1.32 |
2020-06-29 |
| 80 |
83126 |
Vanguard FTSE Japan Index ETF:Unit |
115,700 |
2,605,564 |
|
1.21 |
2020-06-29 |
| 81 |
3072 |
Nikko AM Global Internet ETF:Unit |
15,860 |
1,831,830 |
|
1.10 |
2020-06-29 |
| 82 |
9810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
46,100 |
379,864 |
|
1.07 |
2020-06-15 |
| 83 |
7231 |
Global X Hang Seng Index Daily (2x) Leveraged Product:Unit |
67,100 |
519,690 |
|
1.03 |
2020-06-29 |
| 84 |
9170 |
iShares Core KOSPI 200 Index ETF:Unit |
3,512 |
40,915 |
|
0.98 |
2020-05-21 |
| 85 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,884,714 |
187,378,266 |
|
0.86 |
2020-06-29 |
| 86 |
9078 |
Premia US Treasury Floating Rate ETF:Unit |
890 |
450,785 |
|
0.84 |
2020-06-18 |
| 87 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
77,100 |
1,898,202 |
|
0.80 |
2020-06-29 |
| 88 |
3186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
5,850 |
480,051 |
|
0.78 |
2020-06-24 |
| 89 |
2824 |
Lippo Select HK & Mainland Property ETF:Unit |
13,100 |
999,006 |
|
0.74 |
2020-06-24 |
| 90 |
83079 |
CICC Bloomberg China Treasury 1-10 Years ETF:Unit |
5,000 |
543,500 |
|
0.71 |
2020-05-27 |
| 91 |
83170 |
iShares Core KOSPI 200 Index ETF:Unit |
2,570 |
212,385 |
|
0.71 |
2020-05-21 |
| 92 |
3095 |
Value China A-Share ETF:Unit |
78,500 |
527,913 |
|
0.71 |
2020-06-29 |
| 93 |
83122 |
CSOP RMB Money Market ETF:Unit |
2,080 |
318,240 |
|
0.71 |
2020-04-29 |
| 94 |
2823 |
iShares FTSE China A50 ETF:Unit |
9,190,860 |
133,727,013 |
|
0.70 |
2020-06-29 |
| 95 |
82832 |
Bosera STAR 50 Index ETF:Unit |
9,800 |
65,219 |
|
0.65 |
2020-01-23 |
| 96 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
472,000 |
3,204,880 |
|
0.65 |
2020-06-29 |
| 97 |
7302 |
E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit |
46,300 |
222,610 |
|
0.64 |
2020-06-18 |
| 98 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
370,200 |
3,207,783 |
|
0.60 |
2020-06-26 |
| 99 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
119,700 |
739,148 |
|
0.60 |
2020-06-29 |
| 100 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,656,900 |
76,548,780 |
|
0.58 |
2020-06-29 |
| 101 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
9,300 |
967,200 |
|
0.56 |
2020-06-29 |
| 102 |
2804 |
Premia Vietnam ETF:Unit |
13,650 |
897,897 |
|
0.50 |
2020-06-29 |
| 103 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
4,192,000 |
29,448,800 |
|
0.49 |
2020-06-29 |
| 104 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
113,600 |
959,352 |
|
0.48 |
2020-06-23 |
| 105 |
3011 |
ICBC CICC USD Money Market ETF:Unit |
1,642 |
13,006,693 |
|
0.40 |
2020-06-22 |
| 106 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
59,095 |
902,381 |
|
0.37 |
2020-06-29 |
| 107 |
9072 |
Nikko AM Global Internet ETF:Unit |
4,950 |
73,953 |
|
0.34 |
2020-06-29 |
| 108 |
83127 |
Global X CSI 300 ETF:Unit |
17,000 |
243,270 |
|
0.34 |
2020-06-23 |
| 109 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
479,637 |
4,671,664 |
|
0.34 |
2020-06-29 |
| 110 |
2801 |
iShares Core MSCI China Index ETF:Unit |
522,285 |
14,467,295 |
|
0.33 |
2020-06-29 |
| 111 |
2806 |
Global X China Consumer Brand ETF:Unit |
32,300 |
1,866,940 |
|
0.33 |
2020-06-29 |
| 112 |
83101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
64,400 |
1,003,996 |
|
0.31 |
2020-06-29 |
| 113 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,485,576 |
35,916,573 |
|
0.31 |
2020-06-29 |
| 114 |
3081 |
Value Gold ETF:Unit |
98,600 |
4,180,640 |
|
0.30 |
2020-06-29 |
| 115 |
83128 |
Hang Seng China A Industry Top Index ETF:Unit |
14,200 |
707,728 |
|
0.29 |
2020-06-29 |
| 116 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
30,800 |
296,296 |
|
0.28 |
2020-06-29 |
| 117 |
83074 |
iShares Core MSCI Taiwan Index ETF:Unit |
10,300 |
1,140,210 |
|
0.27 |
2020-06-29 |
| 118 |
0820 |
HSBC China Dragon Fund:Unit |
144,943 |
1,545,092 |
|
0.26 |
2020-03-05 |
| 119 |
9812 |
Samsung CSI China Dragon Internet ETF:Unit |
24,000 |
50,976 |
|
0.25 |
2020-06-29 |
| 120 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
35,400 |
677,910 |
|
0.24 |
2020-06-26 |
| 121 |
9101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
49,000 |
107,898 |
|
0.23 |
2020-06-29 |
| 122 |
9809 |
Global X China Clean Energy ETF:Unit |
16,100 |
122,602 |
|
0.23 |
2020-06-29 |
| 123 |
83169 |
Vanguard Total China index ETF:Unit |
51,300 |
454,005 |
|
0.23 |
2020-06-29 |
| 124 |
3005 |
CSOP CSI 500 ETF:Unit |
112,200 |
1,963,500 |
|
0.23 |
2020-06-29 |
| 125 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
11,100 |
604,950 |
|
0.23 |
2020-06-19 |
| 126 |
83085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
32,800 |
570,064 |
|
0.22 |
2020-06-26 |
| 127 |
6837 |
Haitong Securities Co., Ltd.:H |
7,356,392 |
44,726,863 |
|
0.22 |
2020-06-29 |
| 128 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
4,895 |
1,275,148 |
|
0.21 |
2020-06-18 |
| 129 |
82822 |
CSOP FTSE China A50 ETF:Unit |
1,705,180 |
22,525,428 |
|
0.21 |
2020-06-29 |
| 130 |
2800 |
Tracker Fund of Hong Kong:Unit |
7,255,904 |
179,656,183 |
|
0.21 |
2020-06-29 |
| 131 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
63,400 |
1,500,044 |
|
0.21 |
2020-06-29 |
| 132 |
2809 |
Global X China Clean Energy ETF:Unit |
14,100 |
834,438 |
|
0.20 |
2020-06-29 |
| 133 |
9804 |
Premia Vietnam ETF:Unit |
4,900 |
41,552 |
|
0.18 |
2020-06-22 |
| 134 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
2,210 |
1,129,752 |
|
0.18 |
2020-06-18 |
| 135 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
6,700 |
809,695 |
|
0.18 |
2020-06-29 |
| 136 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
11,800,745 |
76,232,813 |
|
0.17 |
2020-06-29 |
| 137 |
3157 |
ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit |
3,400 |
77,384 |
|
0.17 |
2020-06-19 |
| 138 |
1336 |
New China Life Insurance Company Ltd.:H |
1,729,948 |
44,373,166 |
|
0.17 |
2020-06-29 |
| 139 |
82836 |
iShares Core SENSEX India Index ETF:Unit |
48,000 |
913,440 |
|
0.16 |
2020-06-29 |
| 140 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
23,900 |
1,553,022 |
|
0.16 |
2020-06-29 |
| 141 |
9806 |
Global X China Consumer Brand ETF:Unit |
15,450 |
114,948 |
|
0.16 |
2020-06-29 |
| 142 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
32,250 |
548,573 |
|
0.15 |
2020-06-29 |
| 143 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,682,743 |
22,851,786 |
|
0.15 |
2020-06-29 |
| 144 |
6030 |
CITIC Securities Company Limited:H |
3,437,872 |
49,642,872 |
|
0.15 |
2020-06-29 |
| 145 |
83140 |
Vanguard S&P 500 Index ETF:Unit |
95,100 |
1,864,911 |
|
0.14 |
2020-06-26 |
| 146 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
362,600 |
15,279,964 |
|
0.13 |
2020-06-29 |
| 147 |
9167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
15,350 |
159,640 |
|
0.13 |
2020-06-19 |
| 148 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
63,800 |
578,985 |
|
0.13 |
2020-06-29 |
| 149 |
9126 |
Vanguard FTSE Japan Index ETF:Unit |
11,900 |
37,890 |
|
0.12 |
2020-06-26 |
| 150 |
9169 |
Vanguard Total China index ETF:Unit |
23,200 |
28,907 |
|
0.10 |
2020-06-18 |
| 151 |
9140 |
Vanguard S&P 500 Index ETF:Unit |
69,500 |
192,654 |
|
0.10 |
2020-06-29 |
| 152 |
82811 |
Haitong CSI300 Index ETF:Unit |
22,200 |
325,674 |
|
0.10 |
2020-06-03 |
| 153 |
1171 |
Yankuang Energy Group Company Limited:H |
1,838,718 |
10,572,629 |
|
0.10 |
2020-06-29 |
| 154 |
9011 |
ICBC CICC USD Money Market ETF:Unit |
401 |
409,662 |
|
0.10 |
2020-06-22 |
| 155 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
7,067,268 |
109,966,690 |
|
0.09 |
2020-06-29 |
| 156 |
1800 |
China Communications Construction Company Limited:H |
4,158,338 |
18,088,770 |
|
0.09 |
2020-06-29 |
| 157 |
83005 |
CSOP CSI 500 ETF:Unit |
44,800 |
718,592 |
|
0.09 |
2020-06-29 |
| 158 |
9081 |
Value Gold ETF:Unit |
29,900 |
163,852 |
|
0.09 |
2020-06-26 |
| 159 |
82823 |
iShares FTSE China A50 ETF:Unit |
1,166,300 |
15,511,790 |
|
0.09 |
2020-06-29 |
| 160 |
83081 |
Value Gold ETF:Unit |
28,300 |
1,096,342 |
|
0.09 |
2020-06-29 |
| 161 |
0358 |
Jiangxi Copper Company Limited:H |
1,170,336 |
8,894,554 |
|
0.08 |
2020-06-29 |
| 162 |
83095 |
Value China A-Share ETF:Unit |
8,500 |
52,445 |
|
0.08 |
2020-06-29 |
| 163 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
5,600 |
111,328 |
|
0.07 |
2020-06-29 |
| 164 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
36,200 |
301,365 |
|
0.07 |
2020-06-29 |
| 165 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
312,000 |
1,606,800 |
|
0.07 |
2020-06-29 |
| 166 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
2,000 |
2,062,000 |
|
0.07 |
2020-06-29 |
| 167 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,641,521 |
3,830,205 |
|
0.07 |
2020-06-26 |
| 168 |
3080 |
Ping An of China CSI 5-10Y CGB ETF:Unit |
1,500 |
179,033 |
|
0.07 |
2020-06-22 |
| 169 |
3169 |
Vanguard Total China index ETF:Unit |
13,800 |
133,377 |
|
0.06 |
2020-06-26 |
| 170 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,525,646 |
12,480,787 |
|
0.06 |
2020-06-29 |
| 171 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
56,853 |
2,886,995 |
|
0.06 |
2020-06-29 |
| 172 |
3100 |
E Fund (HK) CSI 300 A-Share Index ETF:Unit |
600 |
26,808 |
|
0.06 |
2020-06-29 |
| 173 |
0857 |
PETROCHINA COMPANY LIMITED:H |
12,587,150 |
32,348,976 |
|
0.06 |
2020-06-29 |
| 174 |
1753 |
Duiba Group Limited:O |
625,600 |
2,026,944 |
|
0.06 |
2020-06-26 |
| 175 |
9836 |
iShares Core SENSEX India Index ETF:Unit |
16,800 |
45,293 |
|
0.06 |
2020-06-10 |
| 176 |
2825 |
W.I.S.E.-CSI HK 100 Tracker:Unit |
27,600 |
680,064 |
|
0.05 |
2020-06-26 |
| 177 |
82828 |
Hang Seng China Enterprises Index ETF:Unit |
118,100 |
10,678,602 |
|
0.05 |
2020-06-26 |
| 178 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,569,882 |
9,026,822 |
|
0.05 |
2020-06-29 |
| 179 |
0019 |
SWIRE PACIFIC LIMITED:A |
436,650 |
17,858,985 |
|
0.05 |
2020-06-29 |
| 180 |
9085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
7,000 |
17,360 |
|
0.05 |
2020-06-24 |
| 181 |
82805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
9,001 |
189,201 |
|
0.04 |
2020-06-10 |
| 182 |
1186 |
China Railway Construction Corporation Limited:H |
866,966 |
5,158,448 |
|
0.04 |
2020-06-29 |
| 183 |
9803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
29,600 |
0 |
|
0.04 |
2020-06-26 |
| 184 |
1898 |
China Coal Energy Company Limited:H |
1,647,609 |
2,899,792 |
|
0.04 |
2020-06-29 |
| 185 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
491,074 |
157,143,680 |
|
0.04 |
2020-06-29 |
| 186 |
1873 |
VIVA BIOTECH HOLDINGS:O |
637,500 |
4,781,250 |
|
0.04 |
2020-06-29 |
| 187 |
9618 |
JD.com, Inc.:A |
945,400 |
217,252,920 |
|
0.04 |
2020-06-29 |
| 188 |
0548 |
Shenzhen Expressway Corporation Limited:H |
264,000 |
2,154,240 |
|
0.04 |
2020-06-26 |
| 189 |
2840 |
SPDR Gold Trust:Unit |
134,325 |
173,144,925 |
|
0.03 |
2020-06-29 |
| 190 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
15,700 |
769,300 |
|
0.03 |
2020-06-29 |
| 191 |
2888 |
STANDARD CHARTERED PLC:O |
998,246 |
40,528,788 |
|
0.03 |
2020-06-29 |
| 192 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
2,450 |
504,700 |
|
0.03 |
2020-06-29 |
| 193 |
1778 |
Colour Life Services Group Co., Limited:O |
423,000 |
1,573,560 |
|
0.03 |
2020-06-29 |
| 194 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
6,050 |
138,666 |
|
0.03 |
2020-06-23 |
| 195 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
705,271 |
2,186,340 |
|
0.03 |
2020-06-29 |
| 196 |
9845 |
Global X China Electric Vehicle and Battery ETF:Unit |
4,150 |
34,694 |
|
0.03 |
2020-06-29 |
| 197 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
200 |
35,540 |
|
0.03 |
2020-06-26 |
| 198 |
0302 |
CMGE Technology Group Limited:O |
630,000 |
2,293,200 |
|
0.03 |
2020-06-29 |
| 199 |
1463 |
C-Link Squared Limited:O |
216,000 |
237,600 |
|
0.03 |
2020-06-29 |
| 200 |
9999 |
NetEase, Inc.:O |
926,400 |
125,064,000 |
|
0.03 |
2020-06-29 |
| 201 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
179,000 |
2,731,540 |
|
0.03 |
2020-06-29 |
| 202 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
950,638 |
703,472 |
|
0.03 |
2020-06-26 |
| 203 |
0006 |
Power Assets Holdings Limited:O |
509,584 |
21,810,195 |
|
0.02 |
2020-06-29 |
| 204 |
2013 |
Weimob Inc.:O |
484,000 |
4,598,000 |
|
0.02 |
2020-06-29 |
| 205 |
83167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
2,600 |
191,568 |
|
0.02 |
2020-06-22 |
| 206 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
39,000 |
2,864,550 |
|
0.02 |
2020-06-29 |
| 207 |
1561 |
Pan Asia Data Holdings Inc.:O |
144,000 |
385,920 |
|
0.02 |
2020-06-19 |
| 208 |
9922 |
Jiumaojiu International Holdings Limited:O |
294,000 |
3,939,600 |
|
0.02 |
2020-06-29 |
| 209 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
400,000 |
340,000 |
|
0.02 |
2020-06-29 |
| 210 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,478,418 |
43,982,936 |
|
0.02 |
2020-06-29 |
| 211 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
9,000 |
576,000 |
|
0.02 |
2020-06-29 |
| 212 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
556,762 |
2,611,214 |
|
0.02 |
2020-06-29 |
| 213 |
1816 |
CGN Power Co., Ltd.:H |
2,132,175 |
3,454,124 |
|
0.02 |
2020-06-29 |
| 214 |
3933 |
United Laboratories International Holdings Limited (The):O |
346,000 |
2,287,060 |
|
0.02 |
2020-06-29 |
| 215 |
2833 |
Hang Seng Index ETF:Unit |
346,000 |
8,566,960 |
|
0.02 |
2020-06-29 |
| 216 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,030,425 |
49,136,285 |
|
0.02 |
2020-06-29 |
| 217 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
58,500 |
2,266,875 |
|
0.02 |
2020-06-29 |
| 218 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
900 |
20,952 |
|
0.02 |
2020-06-26 |
| 219 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
160,301 |
2,314,746 |
|
0.02 |
2020-06-29 |
| 220 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
5,210 |
624,940 |
|
0.02 |
2020-06-29 |
| 221 |
2400 |
XD Inc.:O |
73,200 |
2,210,640 |
|
0.02 |
2020-06-29 |
| 222 |
9805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
3,500 |
10,395 |
|
0.02 |
2020-06-03 |
| 223 |
0438 |
IRICO Group New Energy Company Limited:H |
100,000 |
98,000 |
|
0.02 |
2020-06-29 |
| 224 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
400,630 |
14,723,153 |
|
0.02 |
2020-06-29 |
| 225 |
0586 |
China Conch Venture Holdings Limited:O |
269,968 |
8,841,452 |
|
0.01 |
2020-06-29 |
| 226 |
6855 |
Ascentage Pharma Group International:O |
31,100 |
1,450,815 |
|
0.01 |
2020-06-29 |
| 227 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
120 |
122,880 |
|
0.01 |
2020-05-29 |
| 228 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
188,000 |
654,240 |
|
0.01 |
2020-06-29 |
| 229 |
0823 |
Link Real Estate Investment Trust:Unit |
298,197 |
18,980,239 |
|
0.01 |
2020-06-29 |
| 230 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
132,565 |
1,744,555 |
|
0.01 |
2020-06-29 |
| 231 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
308,000 |
4,256,560 |
|
0.01 |
2020-06-29 |
| 232 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
14,040 |
229,273 |
|
0.01 |
2020-06-29 |
| 233 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
18,800 |
1,459,820 |
|
0.01 |
2020-06-29 |
| 234 |
3073 |
SPDR FTSE Greater China ETF:Unit |
2,800 |
120,400 |
|
0.01 |
2020-06-04 |
| 235 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
3,675 |
2,395,365 |
|
0.01 |
2020-06-26 |
| 236 |
2359 |
WuXi AppTec Co., Ltd.:H |
30,100 |
3,076,220 |
|
0.01 |
2020-06-29 |
| 237 |
1890 |
China Kepei Education Group Limited:O |
244,000 |
1,510,360 |
|
0.01 |
2020-06-29 |
| 238 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
73,500 |
1,295,070 |
|
0.01 |
2020-06-29 |
| 239 |
1113 |
CK Asset Holdings Limited (KY):O |
434,494 |
20,203,971 |
|
0.01 |
2020-06-29 |
| 240 |
0285 |
BYD Electronic (International) Company Limited:O |
255,000 |
4,615,500 |
|
0.01 |
2020-06-29 |
| 241 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
155,028 |
880,559 |
|
0.01 |
2020-06-29 |
| 242 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
307,937 |
5,382,739 |
|
0.01 |
2020-06-29 |
| 243 |
9141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
10,400 |
21,861 |
|
0.01 |
2020-06-29 |
| 244 |
0763 |
ZTE CORPORATION:H |
77,348 |
1,809,943 |
|
0.01 |
2020-06-29 |
| 245 |
1860 |
Mobvista Inc.:O |
157,000 |
700,220 |
|
0.01 |
2020-06-29 |
| 246 |
2168 |
Kaisa Prosperity Holdings Limited:O |
15,750 |
472,500 |
|
0.01 |
2020-06-29 |
| 247 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
790 |
23,321 |
|
0.01 |
2020-06-17 |
| 248 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
397,321 |
2,971,961 |
|
0.01 |
2020-06-29 |
| 249 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
12,300 |
168,510 |
|
0.01 |
2020-06-26 |
| 250 |
6865 |
Flat Glass Group Co., Ltd.:H |
44,000 |
360,800 |
|
0.01 |
2020-06-26 |
| 251 |
6118 |
Austar Lifesciences Limited:O |
49,000 |
225,400 |
|
0.01 |
2020-06-29 |
| 252 |
2202 |
China Vanke Company Limited:H |
176,527 |
4,316,085 |
|
0.01 |
2020-06-29 |
| 253 |
0357 |
Hainan Meilan International Airport Company Limited:H |
21,000 |
231,000 |
|
0.01 |
2020-06-26 |
| 254 |
6099 |
China Merchants Securities Co., Ltd.:H |
90,000 |
765,000 |
|
0.01 |
2020-06-29 |
| 255 |
1836 |
Stella International Holdings Limited:O |
72,000 |
622,080 |
|
0.01 |
2020-06-29 |
| 256 |
1776 |
GF Securities Co., Ltd.:H |
153,491 |
1,267,836 |
|
0.01 |
2020-06-29 |
| 257 |
9047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
1,000 |
1,234 |
|
0.01 |
2020-06-15 |
| 258 |
1741 |
Shing Chi Holdings Limited:O |
72,000 |
138,960 |
|
0.01 |
2020-06-29 |
| 259 |
1743 |
Zhejiang Cangnan Instrument Group Company Limited:H |
1,600 |
86,240 |
|
0.01 |
2020-06-26 |
| 260 |
1343 |
Wei Yuan Holdings Limited:O |
95,000 |
143,450 |
|
0.01 |
2020-06-23 |
| 261 |
1193 |
China Resources Gas Group Limited:O |
204,765 |
7,893,691 |
|
0.01 |
2020-06-29 |
| 262 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
57,421 |
3,232,802 |
|
0.01 |
2020-06-29 |
| 263 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
206,000 |
1,371,960 |
|
0.01 |
2020-06-29 |
| 264 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
110,022 |
997,900 |
|
0.01 |
2020-06-29 |
| 265 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
17,600 |
264,352 |
|
0.01 |
2020-06-29 |
| 266 |
3988 |
BANK OF CHINA LIMITED:H |
6,772,259 |
19,571,829 |
|
0.01 |
2020-06-29 |
| 267 |
3328 |
Bank of Communications Co., Ltd.:H |
2,779,135 |
13,312,057 |
|
0.01 |
2020-06-29 |
| 268 |
1088 |
China Shenhua Energy Company Limited:H |
269,716 |
3,279,747 |
|
0.01 |
2020-06-29 |
| 269 |
0267 |
CITIC Limited (HK):O |
2,273,809 |
16,553,330 |
|
0.01 |
2020-06-29 |
| 270 |
0772 |
China Literature Limited:O |
78,600 |
4,079,340 |
|
0.01 |
2020-06-29 |
| 271 |
0522 |
ASMPT Limited:O |
31,563 |
2,578,697 |
|
0.01 |
2020-06-29 |
| 272 |
1427 |
China Tianbao Group Development Company Limited:O |
62,000 |
161,820 |
|
0.01 |
2020-06-29 |
| 273 |
0303 |
VTECH HOLDINGS LIMITED:O |
19,300 |
875,255 |
|
0.01 |
2020-06-29 |
| 274 |
1316 |
Nexteer Automotive Group Limited:O |
191,000 |
964,550 |
|
0.01 |
2020-06-29 |
| 275 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,600,419 |
356,893 |
|
0.01 |
2020-06-16 |
| 276 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
348,776 |
1,014,938 |
|
0.01 |
2020-06-29 |
| 277 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
479,750 |
6,524,600 |
|
0.01 |
2020-06-29 |
| 278 |
0010 |
HANG LUNG GROUP LIMITED:O |
99,000 |
1,787,940 |
|
0.01 |
2020-06-26 |
| 279 |
0778 |
Fortune Real Estate Investment Trust:Unit |
141,000 |
970,080 |
|
0.01 |
2020-06-29 |
| 280 |
0832 |
Central China Real Estate Limited:O |
192,000 |
695,040 |
|
0.01 |
2020-06-29 |
| 281 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
24,000 |
355,680 |
|
0.01 |
2020-06-29 |
| 282 |
9010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
6,300 |
41,423 |
|
0.01 |
2020-06-29 |
| 283 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
113,000 |
565,000 |
|
0.01 |
2020-06-29 |
| 284 |
3007 |
Xtrackers MSCI China A UCITS ETF:Unit |
200 |
58,140 |
|
0.01 |
2020-06-08 |
| 285 |
1585 |
Yadea Group Holdings Ltd.:O |
200,000 |
1,070,000 |
|
0.01 |
2020-06-29 |
| 286 |
9926 |
Akeso, Inc.:O |
52,000 |
1,960,400 |
|
0.01 |
2020-06-29 |
| 287 |
1756 |
China Science and Education Industry Group Limited (KY):O |
77,000 |
277,200 |
|
0.01 |
2020-06-26 |
| 288 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,960,697 |
6,176,196 |
|
0.01 |
2020-06-29 |
| 289 |
83010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
5,900 |
274,468 |
|
0.01 |
2020-06-26 |
| 290 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
166,000 |
705,500 |
|
0.01 |
2020-06-29 |
| 291 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
224,524 |
2,707,759 |
|
0.01 |
2020-06-29 |
| 292 |
0552 |
China Communications Services Corporation Limited:H |
149,186 |
750,406 |
|
0.01 |
2020-06-26 |
| 293 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
322,980 |
7,993,755 |
|
0.01 |
2020-06-29 |
| 294 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
55,000 |
757,900 |
|
0.01 |
2020-06-29 |
| 295 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
14,530,691 |
90,526,205 |
|
0.01 |
2020-06-29 |
| 296 |
8516 |
Grand Talents Group Holdings Limited:O |
29,000 |
151,960 |
|
0.01 |
2020-06-29 |
| 297 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
137,000 |
835,700 |
|
0.01 |
2020-06-29 |
| 298 |
0799 |
IGG Inc:O |
72,000 |
433,440 |
|
0.01 |
2020-06-29 |
| 299 |
1072 |
Dongfang Electric Corporation Limited:H |
19,400 |
78,570 |
|
0.01 |
2020-06-26 |
| 300 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
116,970 |
724,044 |
|
0.01 |
2020-06-26 |
| 301 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
11,200 |
394,800 |
|
0.01 |
2020-06-29 |
| 302 |
0916 |
China Longyuan Power Group Corporation Limited:H |
183,407 |
814,327 |
|
0.01 |
2020-06-29 |
| 303 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
12,000 |
235,920 |
|
0.01 |
2020-06-29 |
| 304 |
0150 |
Hypebeast Limited:O |
110,000 |
92,400 |
|
0.01 |
2020-06-26 |
| 305 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
41,838 |
293,703 |
|
0.01 |
2020-06-29 |
| 306 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
168,000 |
591,360 |
|
0.01 |
2020-06-26 |
| 307 |
1530 |
3SBio Inc.:O |
134,057 |
1,320,461 |
|
0.01 |
2020-06-26 |
| 308 |
1777 |
Fantasia Holdings Group Co., Limited:O |
304,500 |
450,660 |
|
0.01 |
2020-04-20 |
| 309 |
1521 |
Frontage Holdings Corporation:O |
106,000 |
507,740 |
|
0.01 |
2020-06-29 |
| 310 |
1515 |
China Resources Medical Holdings Company Limited:O |
68,000 |
302,600 |
|
0.01 |
2020-06-29 |
| 311 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
56,308 |
666,687 |
|
0.01 |
2020-06-29 |
| 312 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
180,337 |
335,427 |
|
0.01 |
2020-06-18 |
| 313 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
40,100 |
|
0.01 |
2020-06-17 |
| 314 |
2001 |
China New Higher Education Group Limited:O |
76,000 |
387,600 |
|
0.00 |
2020-06-29 |
| 315 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
78,000 |
432,900 |
|
0.00 |
2020-06-29 |
| 316 |
0895 |
Dongjiang Environmental Company Limited:H |
9,600 |
51,360 |
|
0.00 |
2020-05-19 |
| 317 |
1448 |
Fu Shou Yuan International Group Limited:O |
108,000 |
777,600 |
|
0.00 |
2020-06-29 |
| 318 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
128,000 |
403,200 |
|
0.00 |
2020-06-26 |
| 319 |
0005 |
HSBC HOLDINGS PLC:O |
946,466 |
34,120,099 |
|
0.00 |
2020-06-29 |
| 320 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
119,000 |
13,470,800 |
|
0.00 |
2020-06-29 |
| 321 |
0960 |
Longfor Group Holdings Limited:O |
270,251 |
10,229,000 |
|
0.00 |
2020-06-29 |
| 322 |
0914 |
Anhui Conch Cement Company Limited:H |
58,481 |
3,011,772 |
|
0.00 |
2020-06-29 |
| 323 |
0002 |
CLP HOLDINGS LIMITED:O |
113,249 |
8,550,300 |
|
0.00 |
2020-06-29 |
| 324 |
3121 |
ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit |
40 |
355 |
|
0.00 |
2020-06-29 |
| 325 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
32,000 |
334,080 |
|
0.00 |
2020-06-17 |
| 326 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
185,000 |
773,300 |
|
0.00 |
2020-06-29 |
| 327 |
3908 |
China International Capital Corporation Limited:H |
76,800 |
1,171,968 |
|
0.00 |
2020-06-29 |
| 328 |
3383 |
Agile Group Holdings Limited (KY):O |
156,020 |
1,450,986 |
|
0.00 |
2020-06-29 |
| 329 |
9923 |
YEAHKA LIMITED:O |
16,400 |
284,376 |
|
0.00 |
2020-06-29 |
| 330 |
1773 |
Tianli International Holdings Limited:O |
78,000 |
387,660 |
|
0.00 |
2020-06-29 |
| 331 |
3301 |
Ronshine China Holdings Limited:O |
63,000 |
430,920 |
|
0.00 |
2020-06-26 |
| 332 |
0813 |
Shimao Group Holdings Limited:O |
130,591 |
4,322,562 |
|
0.00 |
2020-06-29 |
| 333 |
0083 |
SINO LAND COMPANY LIMITED:O |
258,666 |
2,483,194 |
|
0.00 |
2020-06-29 |
| 334 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
50,600 |
293,480 |
|
0.00 |
2020-06-29 |
| 335 |
0144 |
China Merchants Port Holdings Company Limited:O |
123,137 |
1,107,002 |
|
0.00 |
2020-06-29 |
| 336 |
0753 |
Air China Limited:H |
162,589 |
747,909 |
|
0.00 |
2020-06-29 |
| 337 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
3,400 |
180,200 |
|
0.00 |
2020-06-29 |
| 338 |
1755 |
S-Enjoy Service Group Co., Limited:O |
29,000 |
566,660 |
|
0.00 |
2020-06-29 |
| 339 |
0683 |
KERRY PROPERTIES LIMITED:O |
51,500 |
1,011,460 |
|
0.00 |
2020-06-29 |
| 340 |
6068 |
Wisdom Education International Holdings Company Limited:O |
72,000 |
223,920 |
|
0.00 |
2020-06-29 |
| 341 |
6193 |
Tailam Tech Construction Holdings Limited:O |
14,000 |
27,720 |
|
0.00 |
2020-06-29 |
| 342 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
14,200 |
155,916 |
|
0.00 |
2020-05-22 |
| 343 |
2303 |
Hengxing Gold Holding Company Limited:O |
32,000 |
92,160 |
|
0.00 |
2020-06-26 |
| 344 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
160,868 |
1,155,032 |
|
0.00 |
2020-06-29 |
| 345 |
1610 |
COFCO Joycome Foods Limited:O |
131,000 |
324,880 |
|
0.00 |
2020-06-29 |
| 346 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
65,000 |
6,636,500 |
|
0.00 |
2020-06-15 |
| 347 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
15,740 |
607,564 |
|
0.00 |
2020-06-29 |
| 348 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
35,000 |
2,723,000 |
|
0.00 |
2020-06-29 |
| 349 |
3799 |
Dali Foods Group Company Limited:O |
452,000 |
2,110,840 |
|
0.00 |
2020-06-26 |
| 350 |
1931 |
IVD Medical Holding Limited:O |
43,000 |
127,710 |
|
0.00 |
2020-06-29 |
| 351 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
89,586 |
2,069,437 |
|
0.00 |
2020-06-29 |
| 352 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
440,330 |
946,710 |
|
0.00 |
2020-06-29 |
| 353 |
3836 |
China Harmony Auto Holding Limited:O |
49,500 |
183,645 |
|
0.00 |
2020-06-29 |
| 354 |
1565 |
Virscend Education Company Limited:O |
97,000 |
224,070 |
|
0.00 |
2020-06-29 |
| 355 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
5,600 |
318,920 |
|
0.00 |
2020-06-29 |
| 356 |
0220 |
Uni-President China Holdings Ltd.:O |
127,000 |
969,010 |
|
0.00 |
2020-06-29 |
| 357 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
938,400 |
|
0.00 |
2020-06-29 |
| 358 |
1548 |
Genscript Biotech Corporation:O |
54,000 |
871,560 |
|
0.00 |
2020-06-29 |
| 359 |
3306 |
JNBY Design Limited:O |
14,500 |
108,750 |
|
0.00 |
2020-06-29 |
| 360 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
126,151 |
2,195,027 |
|
0.00 |
2020-06-26 |
| 361 |
0288 |
WH Group Limited (KY):O |
410,497 |
2,676,440 |
|
0.00 |
2020-06-29 |
| 362 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
46,494 |
517,943 |
|
0.00 |
2020-06-26 |
| 363 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
44,471 |
519,421 |
|
0.00 |
2020-06-26 |
| 364 |
2883 |
China Oilfield Services Limited:H |
49,828 |
346,305 |
|
0.00 |
2020-06-26 |
| 365 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
16,000 |
83,200 |
|
0.00 |
2020-05-25 |
| 366 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
136,031 |
624,382 |
|
0.00 |
2020-06-29 |
| 367 |
2778 |
Champion Real Estate Investment Trust:Unit |
156,000 |
625,560 |
|
0.00 |
2020-06-26 |
| 368 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
15,500 |
63,550 |
|
0.00 |
2020-05-18 |
| 369 |
6185 |
CanSino Biologics Inc.:H |
3,400 |
744,600 |
|
0.00 |
2020-06-29 |
| 370 |
0004 |
Wharf (Holdings) Limited (The):O |
78,041 |
1,250,217 |
|
0.00 |
2020-06-29 |
| 371 |
6886 |
Huatai Securities Co., Ltd.:H |
43,990 |
551,635 |
|
0.00 |
2020-06-29 |
| 372 |
2869 |
Greentown Service Group Co. Ltd.:O |
82,000 |
760,960 |
|
0.00 |
2020-06-29 |
| 373 |
1038 |
CK Infrastructure Holdings Limited:O |
66,910 |
2,659,673 |
|
0.00 |
2020-06-29 |
| 374 |
2669 |
China Overseas Property Holdings Limited:O |
81,956 |
670,400 |
|
0.00 |
2020-06-29 |
| 375 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
6,000 |
29,220 |
|
0.00 |
2020-06-26 |
| 376 |
0880 |
SJM Holdings Limited:O |
140,357 |
1,198,649 |
|
0.00 |
2020-06-29 |
| 377 |
1999 |
Man Wah Holdings Limited:O |
93,400 |
668,744 |
|
0.00 |
2020-06-24 |
| 378 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
34,000 |
359,040 |
|
0.00 |
2020-06-29 |
| 379 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
105,359 |
5,352,237 |
|
0.00 |
2020-06-29 |
| 380 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
473,036 |
2,171,235 |
|
0.00 |
2020-06-29 |
| 381 |
1789 |
AK Medical Holdings Limited:O |
26,000 |
650,000 |
|
0.00 |
2020-06-29 |
| 382 |
6178 |
Everbright Securities Company Limited:H |
16,200 |
87,156 |
|
0.00 |
2020-06-29 |
| 383 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
19,000 |
94,430 |
|
0.00 |
2020-06-26 |
| 384 |
1735 |
Central New Energy Holding Group Limited:O |
6,000 |
89,160 |
|
0.00 |
2020-06-17 |
| 385 |
1997 |
Wharf Real Estate Investment Company Limited:O |
68,994 |
2,538,979 |
|
0.00 |
2020-06-29 |
| 386 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
304,852 |
466,424 |
|
0.00 |
2020-06-29 |
| 387 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
30,102 |
592,407 |
|
0.00 |
2020-06-29 |
| 388 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
14,000 |
80,360 |
|
0.00 |
2020-06-26 |
| 389 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
183,466 |
1,001,724 |
|
0.00 |
2020-06-29 |
| 390 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
86,445 |
2,567,417 |
|
0.00 |
2020-06-29 |
| 391 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
27,582 |
714,374 |
|
0.00 |
2020-06-26 |
| 392 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
14,000 |
483,700 |
|
0.00 |
2020-06-29 |
| 393 |
3690 |
Meituan:B |
110,600 |
18,990,020 |
|
0.00 |
2020-06-29 |
| 394 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
132,137 |
541,762 |
|
0.00 |
2020-06-29 |
| 395 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
86,221 |
819,100 |
|
0.00 |
2020-06-29 |
| 396 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
180,010 |
405,023 |
|
0.00 |
2020-06-29 |
| 397 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
37,609 |
2,873,328 |
|
0.00 |
2020-06-29 |
| 398 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
140,000 |
401,800 |
|
0.00 |
2020-06-26 |
| 399 |
0667 |
China East Education Holdings Limited:O |
44,500 |
596,300 |
|
0.00 |
2020-06-29 |
| 400 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
32,000 |
554,880 |
|
0.00 |
2020-06-29 |
| 401 |
1801 |
Innovent Biologics, Inc.:O |
26,500 |
1,540,975 |
|
0.00 |
2020-06-29 |
| 402 |
2678 |
Texhong International Group Limited:O |
18,000 |
109,800 |
|
0.00 |
2020-06-15 |
| 403 |
0973 |
L'Occitane International S.A.:O |
29,000 |
362,500 |
|
0.00 |
2020-06-29 |
| 404 |
1055 |
China Southern Airlines Company Limited:H |
83,326 |
284,142 |
|
0.00 |
2020-06-29 |
| 405 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
118,000 |
495,600 |
|
0.00 |
2020-06-26 |
| 406 |
6169 |
China YuHua Education Corporation Limited:O |
62,000 |
417,260 |
|
0.00 |
2020-06-26 |
| 407 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
3,000 |
154,050 |
|
0.00 |
2020-06-29 |
| 408 |
2038 |
FIH Mobile Limited:O |
150,000 |
126,000 |
|
0.00 |
2020-06-29 |
| 409 |
1233 |
Times China Holdings Limited:O |
35,083 |
505,195 |
|
0.00 |
2020-06-29 |
| 410 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
101,118 |
1,219,483 |
|
0.00 |
2020-06-29 |
| 411 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
30,000 |
151,800 |
|
0.00 |
2020-06-26 |
| 412 |
0425 |
Minth Group Limited:O |
20,528 |
444,431 |
|
0.00 |
2020-06-26 |
| 413 |
0819 |
Tianneng Power International Limited:O |
20,000 |
269,200 |
|
0.00 |
2020-06-29 |
| 414 |
1972 |
SWIRE PROPERTIES LIMITED:O |
101,459 |
1,956,130 |
|
0.00 |
2020-06-29 |
| 415 |
3380 |
Logan Group Company Limited:O |
93,753 |
1,282,541 |
|
0.00 |
2020-06-29 |
| 416 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
48,000 |
75,360 |
|
0.00 |
2020-06-26 |
| 417 |
1970 |
IMAX China Holding, Inc.:O |
5,900 |
64,900 |
|
0.00 |
2020-06-29 |
| 418 |
9988 |
Alibaba Group Holding Limited (KY):O |
359,600 |
75,300,240 |
|
0.00 |
2020-06-29 |
| 419 |
82833 |
Hang Seng Index ETF:Unit |
30,180 |
682,068 |
|
0.00 |
2020-06-26 |
| 420 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
134,891 |
1,027,869 |
|
0.00 |
2020-06-29 |
| 421 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
7,500 |
38,475 |
|
0.00 |
2020-06-24 |
| 422 |
6066 |
CSC Financial Co., Ltd.:H |
20,500 |
177,325 |
|
0.00 |
2020-06-29 |
| 423 |
3360 |
Far East Horizon Limited:O |
63,113 |
406,448 |
|
0.00 |
2020-06-29 |
| 424 |
9996 |
Peijia Medical Limited:O |
10,000 |
358,000 |
|
0.00 |
2020-06-29 |
| 425 |
0587 |
Hua Han Health Industry Holdings Limited:O |
113,400 |
60,102 |
* |
0.00 |
2017-01-09 |
| 426 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
8,384 |
162,650 |
|
0.00 |
2020-06-29 |
| 427 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
16,500 |
119,625 |
|
0.00 |
2020-06-29 |
| 428 |
3396 |
Legend Holdings Corporation:H |
19,400 |
168,198 |
|
0.00 |
2020-06-29 |
| 429 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
62,063 |
246,390 |
|
0.00 |
2020-06-29 |
| 430 |
1566 |
CA Cultural Technology Group Limited:O |
14,000 |
29,260 |
|
0.00 |
2020-06-26 |
| 431 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
29,580 |
1,813,254 |
* |
0.00 |
2020-06-22 |
| 432 |
6100 |
Tongdao Liepin Group:O |
7,400 |
135,568 |
|
0.00 |
2020-06-29 |
| 433 |
1681 |
Consun Pharmaceutical Group Limited:O |
12,000 |
36,840 |
|
0.00 |
2020-05-26 |
| 434 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,000 |
193,600 |
|
0.00 |
2020-06-29 |
| 435 |
6198 |
Qingdao Port International Co., Ltd.:H |
15,000 |
61,350 |
|
0.00 |
2020-06-04 |
| 436 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
68,778 |
494,514 |
|
0.00 |
2020-06-29 |
| 437 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
166,273 |
2,430,911 |
|
0.00 |
2020-06-29 |
| 438 |
0123 |
Yuexiu Property Company Limited:O |
200,000 |
278,000 |
|
0.00 |
2020-06-29 |
| 439 |
3990 |
Midea Real Estate Holding Limited:O |
15,800 |
299,568 |
|
0.00 |
2020-06-29 |
| 440 |
1508 |
China Reinsurance (Group) Corporation:H |
84,000 |
66,360 |
|
0.00 |
2020-06-29 |
| 441 |
1913 |
PRADA S.P.A.:O |
32,100 |
853,860 |
|
0.00 |
2020-06-29 |
| 442 |
0856 |
VSTECS Holdings Limited:O |
18,000 |
70,560 |
|
0.00 |
2020-06-29 |
| 443 |
2552 |
Hua Medicine:O |
13,000 |
91,650 |
|
0.00 |
2020-06-29 |
| 444 |
1030 |
SEAZEN GROUP LIMITED:O |
76,000 |
516,040 |
|
0.00 |
2020-06-29 |
| 445 |
2338 |
WEICHAI POWER CO., LTD.:H |
23,743 |
340,475 |
|
0.00 |
2020-06-26 |
| 446 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
30,000 |
87,300 |
|
0.00 |
2020-06-29 |
| 447 |
1525 |
Shanghai Gench Education Group Limited:O |
5,000 |
32,500 |
|
0.00 |
2020-06-29 |
| 448 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
114,380 |
|
0.00 |
2020-06-29 |
| 449 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
42,500 |
276,250 |
|
0.00 |
2020-06-18 |
| 450 |
1797 |
East Buy Holding Limited:O |
11,000 |
343,200 |
|
0.00 |
2020-06-26 |
| 451 |
1766 |
CRRC Corporation Limited:H |
50,624 |
161,997 |
|
0.00 |
2020-06-29 |
| 452 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
6,500 |
35,425 |
|
0.00 |
2020-04-06 |
| 453 |
3883 |
China Aoyuan Group Limited:O |
30,823 |
295,284 |
|
0.00 |
2020-06-29 |
| 454 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
358,800 |
|
0.00 |
2020-06-29 |
| 455 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
11,800 |
1,388,860 |
|
0.00 |
2020-06-26 |
| 456 |
3899 |
CIMC Enric Holdings Limited:O |
22,000 |
67,760 |
|
0.00 |
2020-06-29 |
| 457 |
1128 |
Wynn Macau, Limited:O |
56,694 |
737,022 |
|
0.00 |
2020-06-26 |
| 458 |
1769 |
Scholar Education Group:O |
6,000 |
94,560 |
|
0.00 |
2020-06-29 |
| 459 |
6110 |
Topsports International Holdings Limited:O |
66,000 |
662,640 |
|
0.00 |
2020-06-29 |
| 460 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
1,600 |
47,760 |
|
0.00 |
2020-06-29 |
| 461 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
4,500 |
187,875 |
|
0.00 |
2020-06-29 |
| 462 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
93,720 |
|
0.00 |
2020-06-29 |
| 463 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
91,500 |
|
0.00 |
2020-06-26 |
| 464 |
1382 |
Pacific Textiles Holdings Limited:O |
14,000 |
53,900 |
|
0.00 |
2020-06-26 |
| 465 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
7,000 |
43,680 |
|
0.00 |
2020-06-05 |
| 466 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
222,900 |
|
0.00 |
2020-06-29 |
| 467 |
6158 |
Zhenro Properties Group Limited:O |
41,000 |
200,080 |
|
0.00 |
2020-06-26 |
| 468 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
64,373 |
606,394 |
|
0.00 |
2020-06-26 |
| 469 |
0867 |
China Medical System Holdings Limited:O |
22,131 |
206,925 |
|
0.00 |
2020-06-29 |
| 470 |
2588 |
BOC AVIATION LIMITED:O |
6,200 |
299,460 |
|
0.00 |
2020-06-29 |
| 471 |
1302 |
LifeTech Scientific Corporation:O |
38,000 |
80,940 |
|
0.00 |
2020-06-26 |
| 472 |
1675 |
AsiaInfo Technologies Limited:O |
6,400 |
65,280 |
|
0.00 |
2020-06-26 |
| 473 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
29,000 |
493,000 |
|
0.00 |
2020-06-29 |
| 474 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
35,360 |
|
0.00 |
2020-06-29 |
| 475 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
41,700 |
381,972 |
|
0.00 |
2020-06-29 |
| 476 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
62,860 |
|
0.00 |
2020-06-29 |
| 477 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
7,000 |
70,840 |
|
0.00 |
2020-06-26 |
| 478 |
1672 |
Ascletis Pharma Inc.:O |
9,000 |
28,530 |
|
0.00 |
2020-06-24 |
| 479 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
65,734 |
404,921 |
|
0.00 |
2020-06-29 |
| 480 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
80,800 |
601,960 |
|
0.00 |
2020-06-29 |
| 481 |
1083 |
Towngas Smart Energy Company Limited:O |
23,000 |
80,730 |
|
0.00 |
2020-06-26 |
| 482 |
6063 |
Lotus Horizon Holdings Limited:O |
16,000 |
24,480 |
|
0.00 |
2020-06-29 |
| 483 |
2005 |
SSY Group Limited (KY):O |
24,000 |
120,000 |
|
0.00 |
2020-06-29 |
| 484 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
75,018 |
979,735 |
|
0.00 |
2020-06-26 |
| 485 |
9928 |
Times Neighborhood Holdings Limited:O |
7,000 |
73,640 |
|
0.00 |
2020-06-29 |
| 486 |
0008 |
PCCW LIMITED:O |
59,496 |
262,972 |
|
0.00 |
2020-06-29 |
| 487 |
0612 |
Carmen Century Investment Limited (KY):O |
9,855 |
33,408 |
|
0.00 |
2020-04-23 |
| 488 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
10,000 |
27,200 |
|
0.00 |
2020-06-29 |
| 489 |
3958 |
Orient Securities Company Limited:H |
7,600 |
31,236 |
|
0.00 |
2020-06-29 |
| 490 |
1269 |
China First Capital Group Limited:O |
36,000 |
9,180 |
|
0.00 |
2020-06-29 |
| 491 |
0512 |
Grand Pharmaceutical Group Limited:O |
24,000 |
126,000 |
|
0.00 |
2020-06-29 |
| 492 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
19,500 |
388,440 |
|
0.00 |
2020-06-26 |
| 493 |
0011 |
HANG SENG BANK, LIMITED:O |
13,482 |
1,752,660 |
|
0.00 |
2020-06-29 |
| 494 |
0108 |
GR Life Style Company Limited:O |
22,000 |
34,980 |
|
0.00 |
2020-06-23 |
| 495 |
1622 |
Redco Properties Group Limited:O |
24,000 |
81,840 |
|
0.00 |
2020-06-24 |
| 496 |
6823 |
HKT Limited (KY):O |
51,000 |
578,340 |
|
0.00 |
2020-06-29 |
| 497 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
61,800 |
|
0.00 |
2020-06-29 |
| 498 |
0136 |
China Ruyi Holdings Limited:O |
480,000 |
71,040 |
|
0.00 |
2020-06-26 |
| 499 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
8,336 |
1,239,563 |
|
0.00 |
2020-06-29 |
| 500 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,500 |
153,075 |
|
0.00 |
2020-06-29 |
| 501 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
3,199 |
58,862 |
|
0.00 |
2020-06-29 |
| 502 |
1199 |
COSCO SHIPPING Ports Limited:O |
19,990 |
82,359 |
|
0.00 |
2020-06-29 |
| 503 |
2616 |
CStone Pharmaceuticals:O |
6,500 |
69,940 |
|
0.00 |
2020-06-29 |
| 504 |
1257 |
China Everbright Greentech Limited:O |
13,000 |
39,650 |
|
0.00 |
2020-06-26 |
| 505 |
0978 |
China Merchants Land Limited:O |
30,000 |
35,100 |
|
0.00 |
2020-02-04 |
| 506 |
1896 |
Maoyan Entertainment:O |
6,800 |
78,608 |
|
0.00 |
2020-06-29 |
| 507 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
18,000 |
43,920 |
|
0.00 |
2020-06-29 |
| 508 |
1995 |
Ever Sunshine Services Group Limited:O |
10,000 |
122,200 |
|
0.00 |
2020-06-29 |
| 509 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,400 |
59,724 |
|
0.00 |
2020-06-12 |
| 510 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,404 |
790,254 |
|
0.00 |
2020-06-29 |
| 511 |
2066 |
Shengjing Bank Co., Ltd.:H |
13,500 |
95,850 |
|
0.00 |
2020-04-16 |
| 512 |
1310 |
HKBN Ltd.:O |
7,500 |
100,500 |
|
0.00 |
2020-06-29 |
| 513 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
8,500 |
54,230 |
|
0.00 |
2020-06-29 |
| 514 |
0151 |
Want Want China Holdings Limited:O |
69,920 |
416,024 |
|
0.00 |
2020-06-29 |
| 515 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,522 |
311,752 |
|
0.00 |
2020-06-29 |
| 516 |
1806 |
Huifu Limited:O |
6,800 |
15,776 |
|
0.00 |
2020-06-29 |
| 517 |
1638 |
Kaisa Group Holdings Ltd.:O |
32,000 |
94,080 |
|
0.00 |
2020-06-29 |
| 518 |
0699 |
CAR Inc.:O |
11,000 |
22,000 |
|
0.00 |
2020-06-29 |
| 519 |
1810 |
Xiaomi Corporation:B |
90,200 |
1,172,600 |
|
0.00 |
2020-06-29 |
| 520 |
1813 |
KWG Group Holdings Limited:O |
16,187 |
217,553 |
|
0.00 |
2020-06-29 |
| 521 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
53,071 |
1,292,279 |
|
0.00 |
2020-06-29 |
| 522 |
1882 |
Haitian International Holdings Limited:O |
7,851 |
123,104 |
|
0.00 |
2020-06-29 |
| 523 |
1268 |
China MeiDong Auto Holdings Limited:O |
6,000 |
114,240 |
|
0.00 |
2020-06-29 |
| 524 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,664 |
344,371 |
|
0.00 |
2020-06-29 |
| 525 |
3323 |
China National Building Material Company Limited:H |
18,260 |
147,541 |
|
0.00 |
2020-06-29 |
| 526 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,866 |
42,911 |
|
0.00 |
2020-06-29 |
| 527 |
2331 |
LI NING COMPANY LIMITED:O |
11,500 |
274,850 |
|
0.00 |
2020-06-29 |
| 528 |
0853 |
MicroPort Scientific Corporation:O |
8,000 |
233,200 |
|
0.00 |
2020-06-26 |
| 529 |
1910 |
Samsonite Group S.A.:O |
6,600 |
51,216 |
|
0.00 |
2020-06-29 |
| 530 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
22,000 |
24,420 |
|
0.00 |
2020-06-26 |
| 531 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
9,000 |
84,150 |
|
0.00 |
2020-06-29 |
| 532 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
20,450 |
|
0.00 |
2020-06-03 |
| 533 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,269 |
613,567 |
|
0.00 |
2020-06-29 |
| 534 |
1357 |
Meitu, Inc.:O |
18,000 |
27,180 |
|
0.00 |
2020-06-29 |
| 535 |
1211 |
BYD COMPANY LIMITED:H |
3,746 |
223,449 |
|
0.00 |
2020-06-29 |
| 536 |
2128 |
China Lesso Group Holdings Limited:O |
12,000 |
121,920 |
|
0.00 |
2020-06-29 |
| 537 |
1691 |
JS Global Lifestyle Company Limited:O |
13,000 |
91,390 |
|
0.00 |
2020-06-29 |
| 538 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,955 |
96,502 |
|
0.00 |
2020-06-26 |
| 539 |
1299 |
AIA Group Limited:O |
45,646 |
3,304,770 |
|
0.00 |
2020-06-29 |
| 540 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
84,500 |
|
0.00 |
2020-06-29 |
| 541 |
6051 |
Youzan Technology Limited:O |
60,000 |
73,800 |
|
0.00 |
2020-06-26 |
| 542 |
2186 |
Luye Pharma Group Ltd.:O |
11,305 |
53,925 |
|
0.00 |
2020-06-29 |
| 543 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
87,568 |
286,347 |
|
0.00 |
2020-06-29 |
| 544 |
0806 |
Value Partners Group Limited:O |
6,000 |
23,880 |
|
0.00 |
2020-06-29 |
| 545 |
3918 |
NagaCorp Ltd.:O |
14,000 |
123,060 |
|
0.00 |
2020-06-24 |
| 546 |
9983 |
Central China New Life Limited:O |
4,000 |
34,440 |
|
0.00 |
2020-06-29 |
| 547 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,666 |
15,584 |
|
0.00 |
2020-06-17 |
| 548 |
3333 |
China Evergrande Group:O |
40,596 |
811,920 |
|
0.00 |
2020-06-29 |
| 549 |
6098 |
Country Garden Services Holdings Company Limited:O |
8,326 |
303,066 |
|
0.00 |
2020-06-29 |
| 550 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
16,220 |
|
0.00 |
2020-06-09 |
| 551 |
0001 |
CK Hutchison Holdings Limited:O |
11,205 |
551,846 |
|
0.00 |
2020-06-29 |
| 552 |
2313 |
Shenzhou International Group Holdings Limited:O |
4,359 |
412,143 |
|
0.00 |
2020-06-29 |
| 553 |
1398 |
Industrial and Commercial Bank of China Limited:H |
244,741 |
1,162,520 |
|
0.00 |
2020-06-29 |
| 554 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
3,900 |
33,150 |
|
0.00 |
2020-06-29 |
| 555 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
51,500 |
|
0.00 |
2020-06-26 |
| 556 |
6160 |
BeOne Medicine Ltd.:O |
2,800 |
325,640 |
|
0.00 |
2020-06-29 |
| 557 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
48,000 |
|
0.00 |
2020-06-26 |
| 558 |
1238 |
Powerlong Real Estate Holdings Limited:O |
11,000 |
48,840 |
|
0.00 |
2020-06-24 |
| 559 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
1,400 |
16,660 |
|
0.00 |
2020-06-29 |
| 560 |
1378 |
China Hongqiao Group Limited:O |
22,500 |
79,875 |
|
0.00 |
2020-06-26 |
| 561 |
0817 |
China Jinmao Holdings Group Limited:O |
30,907 |
167,516 |
|
0.00 |
2020-06-29 |
| 562 |
2282 |
MGM China Holdings Limited:O |
9,893 |
92,994 |
|
0.00 |
2020-06-29 |
| 563 |
6881 |
China Galaxy Securities Co., Ltd.:H |
9,530 |
39,550 |
|
0.00 |
2020-06-29 |
| 564 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
14,625 |
389,025 |
|
0.00 |
2020-06-29 |
| 565 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
16,000 |
229,120 |
|
0.00 |
2020-06-29 |
| 566 |
1763 |
China Isotope & Radiation Corporation:H |
200 |
4,420 |
|
0.00 |
2020-06-26 |
| 567 |
0839 |
China Education Group Holdings Limited (KY):O |
5,000 |
63,100 |
|
0.00 |
2020-06-26 |
| 568 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,044 |
691,369 |
|
0.00 |
2020-06-29 |
| 569 |
0877 |
OM Technologies (Group) Limited:O |
2,000 |
10,280 |
|
0.00 |
2020-06-26 |
| 570 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,758 |
1,381,572 |
|
0.00 |
2020-06-29 |
| 571 |
3738 |
Vobile Group Limited:O |
1,000 |
2,600 |
|
0.00 |
2020-06-29 |
| 572 |
2858 |
Yixin Group Limited:O |
15,000 |
28,500 |
|
0.00 |
2020-06-29 |
| 573 |
0834 |
China Kangda Food Company Limited:O |
1,000 |
360 |
|
0.00 |
2011-07-07 |
| 574 |
1097 |
i-CABLE Communications Limited:O |
16,395 |
1,131 |
|
0.00 |
2018-10-05 |
| 575 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,268 |
33,919 |
|
0.00 |
2020-06-29 |
| 576 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
8,860 |
|
0.00 |
2020-06-29 |
| 577 |
0992 |
LENOVO GROUP LIMITED:O |
24,135 |
101,850 |
|
0.00 |
2020-06-29 |
| 578 |
3393 |
Wasion Holdings Limited:O |
2,000 |
4,920 |
|
0.00 |
2020-06-09 |
| 579 |
1600 |
Tian Lun Gas Holdings Limited:O |
2,000 |
11,560 |
|
0.00 |
2020-06-08 |
| 580 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
34,982 |
418,385 |
|
0.00 |
2020-06-29 |
| 581 |
0382 |
Edvantage Group Holdings Limited:O |
2,000 |
12,100 |
|
0.00 |
2020-06-23 |
| 582 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
10,000 |
330,000 |
|
0.00 |
2020-06-29 |
| 583 |
6818 |
China Everbright Bank Company Limited:H |
21,706 |
62,730 |
|
0.00 |
2020-05-20 |
| 584 |
1951 |
Jinxin Fertility Group Limited:O |
4,000 |
41,920 |
|
0.00 |
2020-06-24 |
| 585 |
0066 |
MTR CORPORATION LIMITED:O |
9,889 |
389,627 |
|
0.00 |
2020-06-29 |
| 586 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,500 |
18,875 |
|
0.00 |
2020-06-29 |
| 587 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
9,177 |
13,857 |
|
0.00 |
2020-06-24 |
| 588 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,227 |
186,988 |
|
0.00 |
2020-06-29 |
| 589 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,802 |
124,068 |
|
0.00 |
2020-06-29 |
| 590 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,069 |
6,837,534 |
|
0.00 |
2020-06-29 |
| 591 |
1201 |
Tesson Holdings Limited:O |
1,750 |
814 |
|
0.00 |
2016-09-09 |
| 592 |
1928 |
Sands China Ltd.:O |
11,559 |
349,082 |
|
0.00 |
2020-06-29 |
| 593 |
2638 |
HK Electric Investments Limited:O |
12,500 |
100,875 |
|
0.00 |
2020-06-29 |
| 594 |
2103 |
Sinic Holdings (Group) Company Limited:O |
5,000 |
20,850 |
|
0.00 |
2020-06-29 |
| 595 |
2688 |
ENN Energy Holdings Limited:O |
1,377 |
121,727 |
|
0.00 |
2020-06-29 |
| 596 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
1,000 |
700 |
|
0.00 |
2013-04-12 |
| 597 |
1996 |
Redsun Properties Group Limited:O |
4,000 |
9,640 |
|
0.00 |
2020-06-29 |
| 598 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
23,160 |
|
0.00 |
2020-06-29 |
| 599 |
0883 |
CNOOC LIMITED:O |
52,673 |
452,461 |
|
0.00 |
2020-06-29 |
| 600 |
1727 |
Hebei Construction Group Corporation Limited:H |
500 |
3,915 |
|
0.00 |
2020-06-29 |
| 601 |
2007 |
Country Garden Holdings Company Limited:O |
22,791 |
219,933 |
|
0.00 |
2020-06-29 |
| 602 |
0941 |
China Mobile Limited (HK):O |
20,618 |
1,068,012 |
|
0.00 |
2020-06-29 |
| 603 |
2138 |
EC Healthcare:O |
1,000 |
4,010 |
|
0.00 |
2020-06-11 |
| 604 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,743 |
138,970 |
|
0.00 |
2020-06-29 |
| 605 |
1876 |
Budweiser Brewing Company APAC Limited:O |
12,650 |
278,300 |
|
0.00 |
2020-06-29 |
| 606 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
9,130 |
|
0.00 |
2020-06-29 |
| 607 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,220 |
|
0.00 |
2020-06-29 |
| 608 |
6820 |
FriendTimes Inc.:O |
2,000 |
7,140 |
|
0.00 |
2020-06-29 |
| 609 |
1130 |
China Environmental Resources Group Limited:O |
1,800 |
70 |
|
0.00 |
2017-12-29 |
| 610 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
7,552 |
37,307 |
|
0.00 |
2020-06-29 |
| 611 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,850 |
|
0.00 |
2018-06-21 |
| 612 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,350 |
48,175 |
|
0.00 |
2020-06-29 |
| 613 |
1234 |
China Lilang Limited:O |
1,000 |
4,130 |
|
0.00 |
2020-06-18 |
| 614 |
9969 |
InnoCare Pharma Limited:O |
1,000 |
15,380 |
|
0.00 |
2020-06-29 |
| 615 |
1918 |
Sunac China Holdings Limited:O |
3,539 |
117,318 |
|
0.00 |
2020-06-29 |
| 616 |
3888 |
Kingsoft Corporation Limited:O |
1,014 |
36,758 |
|
0.00 |
2020-06-29 |
| 617 |
0801 |
Golden Meditech Holdings Limited:O |
1,972 |
1,597 |
|
0.00 |
2017-10-06 |
| 618 |
6186 |
China Feihe Limited:O |
6,000 |
92,280 |
|
0.00 |
2020-06-29 |
| 619 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,500 |
64,050 |
|
0.00 |
2020-06-29 |
| 620 |
2020 |
ANTA Sports Products Limited:O |
1,747 |
120,805 |
|
0.00 |
2020-06-29 |
| 621 |
82846 |
iShares Core CSI 300 Index ETF:Unit |
5 |
135 |
|
0.00 |
2020-06-18 |
| 622 |
9846 |
iShares Core CSI 300 Index ETF:Unit |
5 |
19 |
|
0.00 |
2020-06-17 |
| 623 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,305 |
76,881 |
|
0.00 |
2020-06-29 |
| 624 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
4,630 |
|
0.00 |
2020-06-29 |
| 625 |
2727 |
Shanghai Electric Group Company Limited:H |
1,710 |
3,745 |
|
0.00 |
2020-03-16 |
| 626 |
1821 |
ESR Group Limited (KY):O |
1,600 |
28,704 |
|
0.00 |
2020-06-29 |
| 627 |
0177 |
Jiangsu Expressway Company Limited:H |
583 |
5,195 |
|
0.00 |
2020-06-29 |
| 628 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,411 |
13,321 |
|
0.00 |
2020-06-26 |
| 629 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,309 |
32,230 |
|
0.00 |
2020-06-29 |
| 630 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,750 |
62,650 |
|
0.00 |
2020-06-29 |
| 631 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
500 |
3,450 |
|
0.00 |
2020-06-01 |
| 632 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
200 |
856 |
|
0.00 |
2020-06-29 |
| 633 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,500 |
4,155 |
|
0.00 |
2020-06-23 |
| 634 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,724 |
2,867 |
|
0.00 |
2020-06-29 |
| 635 |
2357 |
AviChina Industry & Technology Company Limited:H |
753 |
2,718 |
|
0.00 |
2020-06-16 |
| 636 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
74 |
173 |
|
0.00 |
2016-08-31 |
| 637 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
221 |
486 |
|
0.00 |
2020-03-16 |
| 638 |
0607 |
Fullshare Holdings Limited:O |
1,548 |
218 |
|
0.00 |
2020-03-19 |
| 639 |
0788 |
China Tower Corporation Limited:H |
3,470 |
4,858 |
|
0.00 |
2020-06-29 |
| 640 |
0241 |
Alibaba Health Information Technology Limited:O |
906 |
20,612 |
|
0.00 |
2020-06-26 |
| 641 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,799 |
1,889 |
|
0.00 |
2020-06-29 |
| 642 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
308 |
290 |
|
0.00 |
2019-10-18 |
| 643 |
0998 |
China CITIC Bank Corporation Limited:H |
929 |
3,159 |
|
0.00 |
2020-06-29 |
| 644 |
2009 |
BBMG Corporation:H |
144 |
220 |
|
0.00 |
2020-05-28 |
| 645 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
363 |
276 |
|
0.00 |
2019-07-26 |
| 646 |
0410 |
SOHO CHINA LIMITED:O |
170 |
471 |
|
0.00 |
2020-03-26 |
| 647 |
0493 |
GOME Retail Holdings Limited:O |
600 |
828 |
|
0.00 |
2020-06-15 |
| 648 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
267 |
387 |
|
0.00 |
2020-06-15 |
| 649 |
0272 |
SHUI ON LAND LIMITED:O |
179 |
227 |
|
0.00 |
2019-02-25 |
| 650 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
121 |
229 |
|
0.00 |
2020-03-11 |
