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 |
1667 |
Dimmi Life Holdings Limited:O |
571,320,000 |
59,988,600 |
|
71.42 |
2019-08-20 |
| 2 |
1160 |
Goldstone Capital Group Limited:O |
25,954,878 |
51,909,756 |
|
15.02 |
2018-06-26 |
| 3 |
8150 |
Seamless Green China (Holdings) Limited:O |
176,127,715 |
4,403,193 |
|
11.20 |
2018-06-20 |
| 4 |
3848 |
Haosen Fintech Group Limited:O |
16,067,000 |
115,682,400 |
|
10.33 |
2020-07-02 |
| 5 |
1327 |
Luxxu Group Limited:O |
15,997,600 |
1,663,750 |
|
4.63 |
2020-04-01 |
| 6 |
0802 |
China e-Wallet Payment Group Limited:O |
112,500,000 |
8,100,000 |
|
4.10 |
2019-10-14 |
| 7 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
60,388,000 |
11,836,048 |
|
3.57 |
2018-01-08 |
| 8 |
8019 |
Hao Wen Holdings Limited:O |
6,998,300 |
1,189,711 |
|
3.26 |
2020-07-13 |
| 9 |
0030 |
YNBY International Limited:O |
188,327,000 |
48,023,385 |
|
2.92 |
2019-11-04 |
| 10 |
1190 |
BOLINA HOLDING CO., LTD.:O |
32,878,000 |
2,893,264 |
* |
2.57 |
2019-10-18 |
| 11 |
1627 |
Able Engineering Holdings Limited:O |
42,808,000 |
18,621,480 |
|
2.14 |
2020-05-29 |
| 12 |
8226 |
KOALA Financial Group Limited:O |
55,120,000 |
1,433,120 |
|
1.98 |
2018-07-31 |
| 13 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
684,800 |
856,000 |
|
1.96 |
2018-03-07 |
| 14 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
4,091,000 |
4,745,560 |
|
1.90 |
2019-05-30 |
| 15 |
0112 |
Lerthai Group Limited:O |
20,132,914 |
90,598,113 |
|
1.88 |
2019-10-22 |
| 16 |
0913 |
Harbour Digital Asset Capital Limited:O |
4,061,000 |
633,516 |
|
1.82 |
2020-02-21 |
| 17 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,461,585 |
3,138,476 |
|
1.82 |
2020-01-17 |
| 18 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
10,002,000 |
1,070,214 |
|
1.72 |
2019-10-25 |
| 19 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
11,351,000 |
7,264,640 |
|
1.67 |
2018-02-07 |
| 20 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
223,410,000 |
7,149,120 |
|
1.56 |
2019-12-11 |
| 21 |
0630 |
AMCO United Holding Limited:O |
31,720,000 |
3,711,240 |
|
1.55 |
2019-12-11 |
| 22 |
1225 |
Lerado Financial Group Company Limited:O |
35,166,400 |
4,466,133 |
* |
1.53 |
2019-10-29 |
| 23 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
391,500 |
2,110,185 |
|
1.40 |
2018-01-29 |
| 24 |
6080 |
Wing Chi Holdings Limited:O |
12,270,000 |
2,012,280 |
|
1.31 |
2019-07-26 |
| 25 |
6836 |
Amrita Global Development Limited:O |
12,468,000 |
11,470,560 |
|
1.28 |
2020-03-27 |
| 26 |
2193 |
MAN KING HOLDINGS LIMITED:O |
5,128,000 |
1,538,400 |
|
1.22 |
2017-03-13 |
| 27 |
3666 |
Shanghai XNG Holdings Limited:O |
26,700,000 |
2,216,100 |
|
1.21 |
2018-02-05 |
| 28 |
0438 |
IRICO Group New Energy Company Limited:H |
7,324,000 |
6,811,320 |
|
1.16 |
2020-06-29 |
| 29 |
8027 |
KPM Holding Limited:O |
36,340,000 |
508,760 |
|
1.14 |
2019-10-14 |
| 30 |
1600 |
Tian Lun Gas Holdings Limited:O |
9,369,500 |
59,496,325 |
|
0.94 |
2020-03-19 |
| 31 |
0080 |
China New Economy Fund Limited:O |
5,360,000 |
943,360 |
|
0.89 |
2020-05-20 |
| 32 |
3313 |
ArtGo Holdings Limited:O |
29,425,000 |
3,001,350 |
|
0.88 |
2019-12-19 |
| 33 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,386,000 |
21,139,960 |
|
0.84 |
2019-10-23 |
| 34 |
8316 |
China Hongbao Holdings Limited:O |
5,960,000 |
262,240 |
|
0.75 |
2019-10-17 |
| 35 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
11,242,000 |
4,103,330 |
|
0.62 |
2019-10-02 |
| 36 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
37,064,000 |
2,928,056 |
|
0.60 |
2020-04-01 |
| 37 |
8087 |
China 33 Media Group Limited:O |
3,414,000 |
297,018 |
|
0.59 |
2020-06-11 |
| 38 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
7,966,000 |
10,993,080 |
|
0.57 |
2020-02-06 |
| 39 |
8231 |
PFC Device Inc.:O |
8,830,000 |
432,670 |
|
0.55 |
2020-07-15 |
| 40 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
6,045,305 |
193,450 |
* |
0.54 |
2019-03-28 |
| 41 |
1661 |
China Frontier Technology Group:O |
8,506,000 |
850,600 |
|
0.53 |
2020-05-12 |
| 42 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
62,200 |
1,077,926 |
|
0.51 |
2020-07-14 |
| 43 |
8195 |
Legendary Education Group Limited:O |
6,384,000 |
1,513,008 |
|
0.50 |
2020-02-04 |
| 44 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,813,300 |
268,368 |
|
0.47 |
2020-05-05 |
| 45 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
6,000,000 |
204,000 |
|
0.45 |
2020-07-08 |
| 46 |
8236 |
Powerleader Science & Technology Group Limited:H |
266,000 |
901,740 |
|
0.44 |
2017-10-18 |
| 47 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
27,914,441 |
3,963,851 |
* |
0.44 |
2016-07-20 |
| 48 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
9,603,000 |
5,761,800 |
* |
0.41 |
2017-10-18 |
| 49 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,115,000 |
1,850,580 |
|
0.40 |
2019-10-04 |
| 50 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,620,000 |
2,776,400 |
|
0.39 |
2020-01-03 |
| 51 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,888,200 |
314,814 |
|
0.38 |
2020-04-07 |
| 52 |
8059 |
Glory Flame Holdings Limited:O |
3,810,000 |
327,660 |
|
0.38 |
2019-05-09 |
| 53 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
364,000 |
473,200 |
|
0.36 |
2018-03-27 |
| 54 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,272,000 |
918,480 |
|
0.35 |
2019-04-24 |
| 55 |
8413 |
Asia Grocery Distribution Limited:O |
4,030,000 |
1,531,400 |
|
0.35 |
2019-10-18 |
| 56 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,523,000 |
908,280 |
|
0.33 |
2019-02-27 |
| 57 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
673,000 |
134,600 |
|
0.33 |
2020-03-25 |
| 58 |
1773 |
Tianli International Holdings Limited:O |
6,381,000 |
38,158,380 |
|
0.31 |
2020-05-14 |
| 59 |
8167 |
Neo Telemedia Limited:O |
29,114,131 |
2,882,299 |
|
0.31 |
2018-08-01 |
| 60 |
1662 |
Yee Hop Holdings Limited:O |
1,520,000 |
2,492,800 |
|
0.30 |
2017-02-14 |
| 61 |
2211 |
Universal Health International Group Holding Limited:O |
11,715,000 |
609,180 |
|
0.30 |
2020-02-17 |
| 62 |
2014 |
Ozner Water International Holding Limited:O |
6,277,000 |
897,611 |
|
0.29 |
2020-05-07 |
| 63 |
1559 |
Kwan On Holdings Limited:O |
4,650,000 |
660,300 |
|
0.29 |
2017-12-18 |
| 64 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
15,836,000 |
158,360 |
* |
0.28 |
2017-11-10 |
| 65 |
8340 |
Zijing International Financial Holdings Limited:O |
1,750,000 |
63,000 |
|
0.27 |
2020-07-16 |
| 66 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
23,992,000 |
2,879,040 |
|
0.27 |
2019-11-06 |
| 67 |
0628 |
Tong Tong AI Social Group Limited:O |
7,220,248 |
5,992,806 |
|
0.27 |
2020-06-29 |
| 68 |
0499 |
Qingdao Holdings International Limited:O |
1,310,000 |
543,650 |
|
0.26 |
2018-11-08 |
| 69 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
2,130,000 |
276,900 |
|
0.26 |
2018-01-17 |
| 70 |
8075 |
Media Asia Group Holdings Limited:O |
5,516,300 |
104,810 |
|
0.26 |
2020-07-16 |
| 71 |
2005 |
SSY Group Limited (KY):O |
7,807,473 |
37,632,020 |
|
0.26 |
2020-02-27 |
| 72 |
1020 |
Cybernaut International Holdings Company Limited:O |
9,988,000 |
1,168,596 |
|
0.25 |
2019-07-25 |
| 73 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
7,148,600 |
171,566 |
* |
0.24 |
2017-11-30 |
| 74 |
0726 |
DIT Group Limited:O |
26,080,000 |
5,763,680 |
|
0.23 |
2020-07-16 |
| 75 |
0990 |
Deep Source Holdings Limited:O |
27,300,000 |
2,238,600 |
|
0.23 |
2020-05-28 |
| 76 |
3382 |
Tianjin Port Development Holdings Limited:O |
13,252,000 |
7,421,120 |
|
0.22 |
2019-12-19 |
| 77 |
1019 |
Convoy Global Holdings Limited:O |
31,326,188 |
5,231,473 |
* |
0.21 |
2020-03-31 |
| 78 |
0313 |
Richly Field China Development Limited:O |
48,758,000 |
487,580 |
|
0.21 |
2017-11-01 |
| 79 |
1247 |
Miko International Holdings Limited:O |
2,000,000 |
74,000 |
|
0.20 |
2020-07-15 |
| 80 |
1846 |
EuroEyes International Eye Clinic Limited:O |
669,000 |
3,679,500 |
|
0.20 |
2020-03-04 |
| 81 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
632,000 |
115,656 |
|
0.19 |
2015-06-23 |
| 82 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,440,000 |
15,465,600 |
|
0.19 |
2020-05-29 |
| 83 |
0815 |
China Silver Group Limited:O |
3,114,000 |
2,024,100 |
|
0.19 |
2020-07-14 |
| 84 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
10,204,000 |
489,792 |
|
0.19 |
2018-07-26 |
| 85 |
1395 |
ELL Environmental Holdings Limited:O |
2,100,000 |
216,300 |
|
0.19 |
2020-07-16 |
| 86 |
0009 |
KEYNE LTD:O |
6,612,000 |
502,512 |
|
0.19 |
2020-07-15 |
| 87 |
1389 |
Major Holdings Limited (KY):O |
6,148,000 |
221,328 |
|
0.18 |
2020-07-10 |
| 88 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
10,660,000 |
245,180 |
|
0.18 |
2018-12-14 |
| 89 |
0299 |
Glory Sun Land Group Limited:O |
8,100,500 |
4,131,255 |
|
0.18 |
2018-12-13 |
| 90 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
1,992,000 |
446,208 |
* |
0.18 |
2017-10-18 |
| 91 |
8341 |
Aeso Holding Limited:O |
350,000 |
38,850 |
|
0.18 |
2020-01-15 |
| 92 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
2,040,000 |
161,160 |
|
0.16 |
2020-07-14 |
| 93 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,030,000 |
1,218,000 |
* |
0.16 |
2015-06-10 |
| 94 |
1683 |
Hope Life International Holdings Limited:O |
800,000 |
728,000 |
|
0.16 |
2017-07-17 |
| 95 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
1,310,000 |
159,820 |
|
0.16 |
2020-07-13 |
| 96 |
8125 |
China New Holdings Limited:O |
804,000 |
31,356 |
|
0.15 |
2020-07-13 |
| 97 |
8078 |
China Creative Digital Entertainment Limited:O |
403,715 |
20,993 |
|
0.15 |
2019-05-29 |
| 98 |
0633 |
China All Access (Holdings) Limited:O |
3,438,000 |
446,940 |
* |
0.15 |
2019-09-04 |
| 99 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,822,000 |
1,949,540 |
|
0.14 |
2020-05-21 |
| 100 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
62,429,200 |
2,309,880 |
|
0.14 |
2019-02-15 |
| 101 |
6066 |
CSC Financial Co., Ltd.:H |
1,772,500 |
19,107,550 |
|
0.14 |
2020-07-14 |
| 102 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,080,000 |
378,000 |
|
0.14 |
2020-01-13 |
| 103 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
15,290,000 |
3,241,480 |
|
0.14 |
2020-07-15 |
| 104 |
8091 |
OOH Holdings Limited:O |
1,000,000 |
25,000 |
|
0.14 |
2019-11-27 |
| 105 |
0736 |
China Properties Investment Holdings Limited:O |
184,989 |
98,044 |
|
0.14 |
2020-01-09 |
| 106 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
20,475,000 |
1,085,175 |
|
0.14 |
2020-07-16 |
| 107 |
1255 |
TATA Health International Holdings Limited (KY):O |
282,000 |
690,900 |
|
0.13 |
2020-01-21 |
| 108 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
27,000 |
137,025 |
|
0.13 |
2020-07-08 |
| 109 |
2869 |
Greentown Service Group Co. Ltd.:O |
4,126,000 |
39,155,740 |
|
0.13 |
2020-07-14 |
| 110 |
0493 |
GOME Retail Holdings Limited:O |
26,828,000 |
30,583,920 |
|
0.12 |
2020-07-15 |
| 111 |
6896 |
Golden Throat Holdings Group Company Limited:O |
911,500 |
1,494,860 |
|
0.12 |
2016-12-21 |
| 112 |
1006 |
Changshouhua Food Company Limited:O |
702,100 |
1,488,452 |
|
0.12 |
2019-09-18 |
| 113 |
1538 |
Zhong Ao Home Group Limited:O |
1,028,000 |
1,398,080 |
|
0.12 |
2020-02-18 |
| 114 |
3378 |
Xiamen International Port Co., Ltd:H |
1,174,000 |
903,980 |
|
0.12 |
2020-05-14 |
| 115 |
0210 |
Daphne International Holdings Limited:O |
1,962,000 |
294,300 |
|
0.12 |
2018-02-21 |
| 116 |
1207 |
SRE Group Limited:O |
24,422,571 |
757,100 |
|
0.12 |
2018-09-05 |
| 117 |
1091 |
South Manganese Investment Limited:O |
4,024,197 |
1,327,985 |
|
0.12 |
2020-04-08 |
| 118 |
1460 |
ICO Group Limited:O |
7,252,000 |
261,072 |
|
0.12 |
2020-07-15 |
| 119 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000,000 |
1,744,000 |
|
0.12 |
2019-10-03 |
| 120 |
8109 |
Kirin Group Holdings Limited:O |
320,250 |
79,742 |
|
0.11 |
2018-08-09 |
| 121 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
943,007 |
273,472 |
* |
0.11 |
2018-04-04 |
| 122 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
18,422,000 |
24,869,700 |
|
0.11 |
2020-07-16 |
| 123 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
441,600 |
2,561,280 |
|
0.11 |
2020-06-02 |
| 124 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,403,000 |
21,949,350 |
|
0.11 |
2020-07-08 |
| 125 |
8432 |
Bar Pacific Group Holdings Limited:O |
940,000 |
77,080 |
|
0.11 |
2017-08-09 |
| 126 |
0932 |
Shunten International (Holdings) Limited:O |
2,784,000 |
598,560 |
|
0.11 |
2017-12-06 |
| 127 |
1251 |
SPT Energy Group Inc.:O |
1,982,000 |
584,690 |
|
0.11 |
2019-12-17 |
| 128 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
6,380,000 |
440,220 |
|
0.11 |
2020-04-29 |
| 129 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
166,000 |
89,640 |
|
0.10 |
2020-07-09 |
| 130 |
1269 |
China First Capital Group Limited:O |
5,180,000 |
1,030,820 |
|
0.10 |
2020-05-28 |
| 131 |
3330 |
Lingbao Gold Group Company Ltd.:H |
300,000 |
375,000 |
|
0.10 |
2020-07-15 |
| 132 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,762,474 |
8,895,166 |
|
0.10 |
2020-07-15 |
| 133 |
0358 |
Jiangxi Copper Company Limited:H |
1,392,000 |
13,001,280 |
|
0.10 |
2019-09-04 |
| 134 |
6185 |
CanSino Biologics Inc.:H |
131,200 |
28,627,840 |
|
0.10 |
2020-07-16 |
| 135 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
1,745,800 |
1,082,396 |
|
0.10 |
2020-07-14 |
| 136 |
3337 |
Anton Oilfield Services Group:O |
2,940,000 |
1,323,000 |
|
0.10 |
2020-03-05 |
| 137 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
305,000 |
31,415 |
|
0.10 |
2020-03-19 |
| 138 |
1146 |
Huicheng International Holdings Limited:O |
3,350,000 |
502,500 |
|
0.10 |
2019-06-17 |
| 139 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
573,200 |
5,244,780 |
|
0.10 |
2018-05-30 |
| 140 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,187,000 |
16,358,760 |
|
0.10 |
2020-06-29 |
| 141 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
3,758,000 |
7,478,420 |
|
0.10 |
2020-07-16 |
| 142 |
0425 |
Minth Group Limited:O |
1,086,000 |
24,435,000 |
|
0.09 |
2020-07-09 |
| 143 |
1124 |
COASTAL GREENLAND LIMITED:O |
3,838,000 |
330,068 |
|
0.09 |
2018-10-24 |
| 144 |
1431 |
YuanShengTai Dairy Farm Limited:O |
4,339,000 |
1,909,160 |
|
0.09 |
2020-07-15 |
| 145 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,661,000 |
3,587,760 |
|
0.09 |
2020-07-16 |
| 146 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
934,000 |
110,212 |
* |
0.09 |
2019-03-22 |
| 147 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
665,600 |
4,193,280 |
|
0.09 |
2020-07-16 |
| 148 |
0959 |
Century Entertainment International Holdings Limited:O |
1,083,050 |
54,153 |
|
0.08 |
2018-02-28 |
| 149 |
2727 |
Shanghai Electric Group Company Limited:H |
2,488,000 |
5,921,440 |
|
0.08 |
2020-01-03 |
| 150 |
0182 |
Concord New Energy Group Limited:O |
6,910,000 |
2,245,750 |
|
0.08 |
2020-06-18 |
| 151 |
8310 |
Yancheng Port International Co., Limited:O |
1,030,000 |
212,180 |
|
0.08 |
2020-06-04 |
| 152 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3,000,000 |
1,920,000 |
|
0.08 |
2019-01-16 |
| 153 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
500,000 |
300,000 |
|
0.08 |
2020-05-07 |
| 154 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
298,000 |
21,456 |
|
0.07 |
2020-07-07 |
| 155 |
0763 |
ZTE CORPORATION:H |
565,392 |
13,343,251 |
|
0.07 |
2020-07-10 |
| 156 |
0680 |
Nan Hai Corporation Limited:O |
50,500,000 |
3,030,000 |
|
0.07 |
2020-06-09 |
| 157 |
8055 |
China E-Information Technology Group Limited:O |
2,849,600 |
88,338 |
|
0.07 |
2016-12-01 |
| 158 |
0712 |
Comtec Solar Systems Group Limited:O |
525,000 |
58,800 |
|
0.07 |
2020-07-16 |
| 159 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,358,000 |
75,456 |
|
0.07 |
2019-09-04 |
| 160 |
2010 |
Real Nutriceutical Group Limited:O |
1,138,000 |
227,600 |
* |
0.07 |
2018-01-30 |
| 161 |
0591 |
China High Precision Automation Group Limited:O |
724,000 |
897,760 |
* |
0.07 |
2012-08-21 |
| 162 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
3,671,120 |
58,738 |
|
0.07 |
2020-05-08 |
| 163 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
1,220,000 |
31,720 |
|
0.07 |
2018-04-09 |
| 164 |
0195 |
Greentech Technology International Limited:O |
4,590,000 |
408,510 |
|
0.07 |
2018-07-26 |
| 165 |
0859 |
Zhongchang International Holdings Group Limited:O |
750,000 |
315,000 |
|
0.07 |
2020-05-25 |
| 166 |
1188 |
Hybrid Kinetic Group Limited:O |
13,424,000 |
362,448 |
|
0.07 |
2019-10-24 |
| 167 |
2011 |
Gilston Group Limited:O |
304,000 |
811,680 |
|
0.07 |
2019-05-03 |
| 168 |
1029 |
IRC LIMITED:O |
4,616,000 |
456,984 |
|
0.07 |
2020-07-13 |
| 169 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
384,000 |
69,120 |
|
0.06 |
2018-05-17 |
| 170 |
0933 |
Viva Goods Company Limited:O |
5,642,000 |
2,510,690 |
|
0.06 |
2020-07-09 |
| 171 |
0997 |
Chinlink International Holdings Limited:O |
915,600 |
512,736 |
|
0.06 |
2017-03-29 |
| 172 |
0033 |
International Genius Company:O |
700,000 |
68,600 |
|
0.06 |
2020-07-16 |
| 173 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
250,000 |
38,500 |
|
0.06 |
2019-03-05 |
| 174 |
1778 |
Colour Life Services Group Co., Limited:O |
864,000 |
2,989,440 |
|
0.06 |
2020-07-14 |
| 175 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,369,200 |
46,553 |
|
0.06 |
2020-07-15 |
| 176 |
1026 |
Universal Technologies Holdings Limited:O |
3,330,000 |
462,870 |
|
0.06 |
2018-01-25 |
| 177 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,500,000 |
5,265,000 |
|
0.06 |
2020-06-11 |
| 178 |
8282 |
Gameone Holdings Limited:O |
96,000 |
30,240 |
|
0.06 |
2020-06-23 |
| 179 |
1375 |
Central China Securities Co., Ltd.:H |
712,000 |
1,181,920 |
|
0.06 |
2020-07-09 |
| 180 |
8279 |
AGTech Holdings Limited:O |
6,904,000 |
2,416,400 |
|
0.06 |
2018-08-02 |
| 181 |
1500 |
In Construction Holdings Limited:O |
485,000 |
52,380 |
|
0.06 |
2017-06-13 |
| 182 |
8395 |
ZXZN Qi-House Holdings Limited:O |
920,000 |
92,000 |
|
0.06 |
2018-01-31 |
| 183 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
396,000 |
35,640 |
|
0.06 |
2019-02-08 |
| 184 |
0456 |
New City Development Group Limited:O |
2,460,000 |
437,880 |
|
0.06 |
2018-12-07 |
| 185 |
2212 |
Future Bright Mining Holdings Limited:O |
2,200,000 |
44,000 |
|
0.06 |
2019-05-08 |
| 186 |
6030 |
CITIC Securities Company Limited:H |
1,247,500 |
22,080,750 |
|
0.05 |
2020-07-15 |
| 187 |
0976 |
Chiho Environmental Group Limited:O |
858,000 |
270,270 |
|
0.05 |
2019-01-18 |
| 188 |
1788 |
Guotai Junan International Holdings Limited:O |
5,092,000 |
5,499,360 |
|
0.05 |
2020-07-09 |
| 189 |
0915 |
Daohe Global Group Limited:O |
796,000 |
78,008 |
|
0.05 |
2018-01-03 |
| 190 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
762,000 |
883,920 |
|
0.05 |
2020-06-01 |
| 191 |
1332 |
Touyun Biotech Group Limited:O |
1,380,306 |
524,516 |
|
0.05 |
2019-08-13 |
| 192 |
1696 |
SISRAM MEDICAL LTD:O |
222,913 |
595,178 |
|
0.05 |
2020-02-17 |
| 193 |
1854 |
China Wantian Holdings Limited:O |
630,000 |
56,700 |
|
0.05 |
2020-06-29 |
| 194 |
0395 |
Smartac International Holdings Limited:O |
2,808,000 |
384,696 |
|
0.05 |
2020-07-15 |
| 195 |
1682 |
Hang Pin Living Technology Company Limited:O |
324,000 |
69,984 |
|
0.05 |
2019-01-28 |
| 196 |
8307 |
Medicskin Holdings Limited:O |
200,000 |
23,000 |
|
0.05 |
2019-05-22 |
| 197 |
8151 |
Bao Shen Holdings Limited:O |
205,000 |
18,245 |
|
0.05 |
2020-03-05 |
| 198 |
0072 |
Meta Media Holdings Limited:O |
212,000 |
40,068 |
|
0.05 |
2020-07-16 |
| 199 |
1302 |
LifeTech Scientific Corporation:O |
2,038,000 |
4,565,120 |
|
0.05 |
2020-07-09 |
| 200 |
1657 |
SG Group Holdings Limited:O |
15,000 |
80,100 |
|
0.05 |
2019-12-11 |
| 201 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
3,180,000 |
146,280 |
|
0.05 |
2020-07-06 |
| 202 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
438,000 |
44,676 |
|
0.05 |
2018-05-11 |
| 203 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
800,000 |
1,680,000 |
|
0.05 |
2019-11-25 |
| 204 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
480,500 |
39,401 |
|
0.05 |
2019-01-11 |
| 205 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,170,000 |
30,420 |
|
0.05 |
2019-01-16 |
| 206 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,508,000 |
8,791,640 |
|
0.04 |
2020-07-06 |
| 207 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,263,200 |
66,950 |
|
0.04 |
2019-01-23 |
| 208 |
0515 |
China Silver Technology Holdings Limited:O |
1,204,000 |
80,668 |
|
0.04 |
2020-03-09 |
| 209 |
1068 |
China Yurun Food Group Limited:O |
797,000 |
462,260 |
|
0.04 |
2020-06-29 |
| 210 |
8315 |
Century Plaza Hotel Group:O |
538,000 |
25,286 |
|
0.04 |
2018-09-06 |
| 211 |
0279 |
Arta TechFin Corporation Limited:O |
802,000 |
72,180 |
* |
0.04 |
2018-12-05 |
| 212 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
384,000 |
702,720 |
|
0.04 |
2018-08-31 |
| 213 |
1549 |
Ever Harvest Group Holdings Limited:O |
600,000 |
48,600 |
|
0.04 |
2017-06-26 |
| 214 |
8230 |
China Yu Tian Holdings Limited:O |
340,000 |
95,200 |
* |
0.04 |
2017-10-25 |
| 215 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
165,000 |
235,950 |
|
0.04 |
2016-08-16 |
| 216 |
2883 |
China Oilfield Services Limited:H |
728,000 |
4,717,440 |
|
0.04 |
2020-06-16 |
| 217 |
6839 |
Yunnan Water Investment Co., Limited:H |
146,000 |
205,860 |
|
0.04 |
2018-11-08 |
| 218 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
136,000 |
882,640 |
|
0.04 |
2020-07-13 |
| 219 |
1087 |
InvesTech Holdings Limited:O |
560,000 |
75,600 |
|
0.04 |
2020-07-10 |
| 220 |
1552 |
BHCC Holding Limited:O |
315,000 |
48,825 |
|
0.04 |
2019-05-22 |
| 221 |
7321 |
ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit |
2,700 |
15,890 |
|
0.04 |
2018-04-13 |
| 222 |
3322 |
Win Hanverky Holdings Limited:O |
500,000 |
187,500 |
|
0.04 |
2018-02-22 |
| 223 |
3900 |
Greentown China Holdings Limited:O |
968,000 |
8,169,920 |
|
0.04 |
2020-07-07 |
| 224 |
2330 |
China Uptown Group Company Limited:O |
700,000 |
42,700 |
|
0.04 |
2019-05-24 |
| 225 |
1115 |
Tibet Water Resources Ltd.:O |
983,000 |
481,670 |
|
0.04 |
2020-06-12 |
| 226 |
2768 |
Jiayuan International Group Limited:O |
1,506,000 |
4,683,660 |
|
0.04 |
2020-06-17 |
| 227 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
179,100 |
7,907,265 |
|
0.04 |
2020-07-16 |
| 228 |
0555 |
REXLot Holdings Limited:O |
5,725,434 |
120,234 |
* |
0.04 |
2018-03-26 |
| 229 |
8367 |
Simplicity Holding Limited:O |
300,000 |
10,800 |
|
0.04 |
2019-06-06 |
| 230 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,748,000 |
5,558,640 |
|
0.04 |
2020-03-05 |
| 231 |
8532 |
Polyfair Holdings Limited:O |
296,000 |
22,496 |
|
0.04 |
2018-10-24 |
| 232 |
1419 |
Human Health Holdings Limited:O |
136,000 |
85,680 |
|
0.04 |
2017-05-15 |
| 233 |
1106 |
Ming Lam Holdings Limited:O |
5,300,000 |
53,000 |
* |
0.04 |
2019-07-04 |
| 234 |
1631 |
REF Holdings Limited:O |
90,000 |
37,800 |
|
0.04 |
2017-06-15 |
| 235 |
0347 |
Angang Steel Company Limited:H |
491,400 |
1,036,854 |
|
0.03 |
2019-12-12 |
| 236 |
1273 |
Hong Kong Finance Group Limited:O |
144,000 |
54,720 |
|
0.03 |
2019-05-08 |
| 237 |
3636 |
Poly Culture Group Corporation Limited:H |
30,600 |
143,820 |
|
0.03 |
2019-12-13 |
| 238 |
0689 |
EPI (Holdings) Limited:O |
1,762,600 |
63,454 |
|
0.03 |
2019-11-28 |
| 239 |
3688 |
Top Spring International Holdings Limited:O |
471,000 |
527,520 |
|
0.03 |
2018-03-21 |
| 240 |
1088 |
China Shenhua Energy Company Limited:H |
1,105,000 |
14,586,000 |
|
0.03 |
2020-06-05 |
| 241 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,406,800 |
69,195,500 |
|
0.03 |
2020-07-16 |
| 242 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
320,000 |
35,840 |
|
0.03 |
2019-03-18 |
| 243 |
1886 |
China Huiyuan Juice Group Limited:O |
836,500 |
1,689,730 |
* |
0.03 |
2018-03-23 |
| 244 |
0745 |
China National Culture Group Limited:O |
152,600 |
13,887 |
|
0.03 |
2020-05-22 |
| 245 |
6822 |
King's Flair International (Holdings) Limited:O |
214,000 |
273,920 |
|
0.03 |
2017-12-19 |
| 246 |
0169 |
Wanda Hotel Development Company Limited:O |
1,431,000 |
372,060 |
|
0.03 |
2019-05-31 |
| 247 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
520,000 |
208,000 |
|
0.03 |
2019-02-27 |
| 248 |
8222 |
E Lighting Group Holdings Limited:O |
136,000 |
6,800 |
|
0.03 |
2020-07-08 |
| 249 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,105,000 |
884,000 |
|
0.03 |
2020-05-29 |
| 250 |
2102 |
Tak Lee Machinery Holdings Limited:O |
300,000 |
72,000 |
|
0.03 |
2020-03-20 |
| 251 |
1960 |
TBK & Sons Holdings Limited:O |
300,000 |
60,000 |
|
0.03 |
2020-01-10 |
| 252 |
2326 |
New Provenance Everlasting Holdings Limited:O |
6,320,000 |
88,480 |
|
0.03 |
2018-01-05 |
| 253 |
1450 |
Be Friends Holding Limited:O |
312,000 |
29,328 |
|
0.03 |
2020-07-08 |
| 254 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
465,000 |
506,850 |
|
0.03 |
2019-02-27 |
| 255 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
190,000 |
16,150 |
|
0.03 |
2016-12-05 |
| 256 |
1480 |
Yan Tat Group Holdings Limited:O |
70,000 |
108,500 |
|
0.03 |
2017-10-26 |
| 257 |
3344 |
GTI Holdings Limited (KY):O |
1,836,000 |
33,048 |
|
0.03 |
2018-03-06 |
| 258 |
0758 |
Macrolink Capital Holdings Limited:O |
350,000 |
94,500 |
|
0.03 |
2019-12-13 |
| 259 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,960,000 |
197,960 |
|
0.03 |
2020-03-17 |
| 260 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
80,000 |
54,400 |
|
0.03 |
2019-02-15 |
| 261 |
1259 |
Prosperous Future Holdings Limited (KY):O |
520,000 |
45,760 |
|
0.03 |
2020-07-15 |
| 262 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
940,500 |
55,490 |
|
0.03 |
2019-03-29 |
| 263 |
0777 |
NetDragon Websoft Holdings Limited:O |
161,000 |
3,517,850 |
|
0.03 |
2020-06-26 |
| 264 |
1472 |
Sang Hing Holdings (International) Limited:O |
285,000 |
71,250 |
|
0.03 |
2020-07-02 |
| 265 |
1816 |
CGN Power Co., Ltd.:H |
3,180,000 |
5,469,600 |
|
0.03 |
2020-06-01 |
| 266 |
8015 |
China Trends Holdings Limited:Wrnt |
1,720,000 |
17,200 |
* |
0.03 |
2016-07-11 |
| 267 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
1,380,000 |
407,100 |
|
0.03 |
2016-11-14 |
| 268 |
0521 |
CWT International Limited:O |
3,230,000 |
426,360 |
* |
0.03 |
2019-04-10 |
| 269 |
0998 |
China CITIC Bank Corporation Limited:H |
4,143,000 |
14,707,650 |
|
0.03 |
2020-07-09 |
| 270 |
0856 |
VSTECS Holdings Limited:O |
401,200 |
1,664,980 |
|
0.03 |
2019-02-25 |
| 271 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
358,000 |
1,374,720 |
|
0.03 |
2020-06-15 |
| 272 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
46,800 |
|
0.03 |
2018-01-11 |
| 273 |
0559 |
DeTai New Energy Group Limited:O |
4,200,000 |
50,400 |
|
0.03 |
2020-01-23 |
| 274 |
0886 |
Silver Base Group Holdings Limited:O |
592,575 |
85,923 |
|
0.03 |
2019-11-15 |
| 275 |
1647 |
Grandshores Technology Group Limited:O |
270,000 |
61,830 |
|
0.03 |
2019-06-24 |
| 276 |
0410 |
SOHO CHINA LIMITED:O |
1,352,500 |
3,868,150 |
|
0.03 |
2020-07-03 |
| 277 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
799,963 |
4,847,776 |
|
0.03 |
2020-07-03 |
| 278 |
2800 |
Tracker Fund of Hong Kong:Unit |
893,260 |
22,921,052 |
|
0.03 |
2020-06-17 |
| 279 |
2336 |
Shuoao International Holdings Limited (KY):O |
460,000 |
102,580 |
|
0.03 |
2019-04-11 |
| 280 |
3908 |
China International Capital Corporation Limited:H |
480,000 |
8,496,000 |
|
0.03 |
2020-07-07 |
| 281 |
2339 |
BeijingWest Industries International Limited:O |
143,600 |
41,644 |
|
0.03 |
2019-10-29 |
| 282 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,464,354 |
3,104,430 |
|
0.02 |
2020-05-15 |
| 283 |
1806 |
Huifu Limited:O |
318,400 |
932,912 |
|
0.02 |
2020-07-10 |
| 284 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
76,000 |
32,680 |
|
0.02 |
2020-07-08 |
| 285 |
1675 |
AsiaInfo Technologies Limited:O |
176,800 |
1,709,656 |
|
0.02 |
2020-07-08 |
| 286 |
1469 |
Get Nice Financial Group Limited:O |
604,300 |
404,881 |
|
0.02 |
2020-05-07 |
| 287 |
1180 |
Paradise Entertainment Limited (BM):O |
252,000 |
244,440 |
|
0.02 |
2019-03-29 |
| 288 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
216,900 |
2,863,080 |
|
0.02 |
2020-06-15 |
| 289 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
163,000 |
2,643,860 |
|
0.02 |
2020-07-10 |
| 290 |
8171 |
China Trends Holdings Limited:O |
9,920,000 |
99,200 |
* |
0.02 |
2017-07-10 |
| 291 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
1,500 |
13,515 |
|
0.02 |
2020-07-16 |
| 292 |
1025 |
KNT Holdings Limited:O |
120,000 |
24,960 |
|
0.02 |
2019-05-27 |
| 293 |
2363 |
Tongda Hong Tai Holdings Limited:O |
43,250 |
16,651 |
|
0.02 |
2019-07-03 |
| 294 |
0439 |
KuangChi Science Limited:O |
1,391,000 |
465,985 |
|
0.02 |
2019-03-05 |
| 295 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1,136,000 |
4,498,560 |
|
0.02 |
2020-07-09 |
| 296 |
1841 |
A.Plus Group Holdings Limited:O |
90,000 |
37,800 |
|
0.02 |
2019-09-27 |
| 297 |
1669 |
Global International Credit Group Limited:O |
90,000 |
51,300 |
|
0.02 |
2017-07-10 |
| 298 |
1898 |
China Coal Energy Company Limited:H |
912,000 |
1,760,160 |
|
0.02 |
2018-02-13 |
| 299 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
110,450 |
2,091,923 |
|
0.02 |
2020-07-13 |
| 300 |
0497 |
CSI Properties Limited (BM):O |
2,140,000 |
530,720 |
|
0.02 |
2020-03-11 |
| 301 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
122,000 |
257,420 |
|
0.02 |
2020-06-22 |
| 302 |
8283 |
Zhongshi Minan Holdings Limited:O |
430,000 |
105,350 |
|
0.02 |
2020-01-13 |
| 303 |
0872 |
Titan Invo Technology Limited:O |
442,000 |
119,340 |
|
0.02 |
2016-02-03 |
| 304 |
1766 |
CRRC Corporation Limited:H |
929,250 |
3,298,838 |
|
0.02 |
2020-06-16 |
| 305 |
1801 |
Innovent Biologics, Inc.:O |
284,500 |
14,509,500 |
|
0.02 |
2020-07-16 |
| 306 |
6099 |
China Merchants Securities Co., Ltd.:H |
207,000 |
2,165,220 |
|
0.02 |
2020-07-09 |
| 307 |
8383 |
Linocraft Holdings Limited:O |
168,000 |
13,272 |
|
0.02 |
2020-03-27 |
| 308 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
188,561 |
13,011 |
|
0.02 |
2020-03-18 |
| 309 |
8090 |
China Assurance Finance Group Limited:O |
370,000 |
15,170 |
* |
0.02 |
2019-03-29 |
| 310 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,045,000 |
2,985,700 |
|
0.02 |
2020-06-15 |
| 311 |
8062 |
EFT Solutions Holdings Limited:O |
100,000 |
25,000 |
|
0.02 |
2018-08-07 |
| 312 |
1621 |
Vico International Holdings Limited:O |
208,000 |
17,888 |
|
0.02 |
2018-09-05 |
| 313 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,032,000 |
91,848 |
|
0.02 |
2019-08-06 |
| 314 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
452,000 |
26,668 |
|
0.02 |
2020-07-16 |
| 315 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
525,000 |
1,380,750 |
|
0.02 |
2019-06-06 |
| 316 |
3988 |
BANK OF CHINA LIMITED:H |
16,884,020 |
46,599,895 |
|
0.02 |
2020-07-09 |
| 317 |
1336 |
New China Life Insurance Company Ltd.:H |
203,600 |
6,291,240 |
|
0.02 |
2020-07-14 |
| 318 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
4,100 |
73,062 |
|
0.02 |
2020-04-27 |
| 319 |
1810 |
Xiaomi Corporation:B |
3,414,800 |
51,495,184 |
|
0.02 |
2020-07-16 |
| 320 |
1217 |
China Innovation Investment Limited:O |
2,440,000 |
24,400 |
|
0.02 |
2017-07-11 |
| 321 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
104,500 |
3,270,850 |
|
0.02 |
2020-06-16 |
| 322 |
8186 |
Almana Limited:O |
27,500 |
3,025 |
|
0.02 |
2019-08-16 |
| 323 |
8262 |
Super Strong Holdings Limited:O |
150,000 |
33,000 |
|
0.02 |
2017-11-24 |
| 324 |
0442 |
Domaine Power Holdings Limited:O |
32,000 |
28,480 |
|
0.02 |
2017-01-17 |
| 325 |
1789 |
AK Medical Holdings Limited:O |
202,000 |
4,878,300 |
|
0.02 |
2020-07-14 |
| 326 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
470,000 |
2,425,200 |
|
0.02 |
2020-07-15 |
| 327 |
1371 |
China Ecotourism Group Limited:O |
182,800 |
36,560 |
|
0.02 |
2020-05-28 |
| 328 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,015,000 |
4,476,150 |
|
0.02 |
2020-05-29 |
| 329 |
3993 |
CMOC Group Limited (CN):H |
684,000 |
2,065,680 |
|
0.02 |
2020-07-15 |
| 330 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
40,000 |
32,200 |
|
0.02 |
2017-06-06 |
| 331 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
198,000 |
504,900 |
|
0.02 |
2020-01-22 |
| 332 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,418,800 |
10,768,692 |
|
0.02 |
2020-04-20 |
| 333 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
6,200 |
43,400 |
|
0.02 |
2020-07-13 |
| 334 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
39,500 |
84,530 |
|
0.02 |
2020-06-08 |
| 335 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
20,000 |
108,800 |
|
0.02 |
2020-03-27 |
| 336 |
6978 |
Immunotech Biopharm Ltd:O |
85,000 |
1,082,900 |
|
0.02 |
2020-07-16 |
| 337 |
0603 |
China Oil And Gas Group Limited:O |
980,000 |
235,200 |
|
0.02 |
2017-12-06 |
| 338 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
404,000 |
131,300 |
|
0.02 |
2018-07-05 |
| 339 |
8493 |
Dragon King Group Holdings Limited:O |
240,000 |
10,080 |
|
0.02 |
2020-03-18 |
| 340 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
329,000 |
17,766 |
|
0.02 |
2019-09-04 |
| 341 |
1315 |
Green Economy Development Limited:O |
990,000 |
163,350 |
* |
0.02 |
2018-01-22 |
| 342 |
1659 |
Haitian Energy International Limited:O |
1,504,000 |
203,040 |
* |
0.02 |
2019-02-15 |
| 343 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
180,000 |
696,600 |
|
0.02 |
2019-12-12 |
| 344 |
8372 |
Grand Brilliance Group Holdings Limited:O |
130,000 |
9,750 |
|
0.02 |
2019-03-25 |
| 345 |
2088 |
Xiwang Property Holdings Company Limited:O |
228,000 |
22,344 |
|
0.02 |
2017-08-03 |
| 346 |
2233 |
WEST CHINA CEMENT LIMITED:O |
878,000 |
1,352,120 |
|
0.02 |
2020-05-25 |
| 347 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
101,000 |
618,120 |
|
0.02 |
2018-03-29 |
| 348 |
2357 |
AviChina Industry & Technology Company Limited:H |
998,000 |
4,041,900 |
|
0.02 |
2020-03-04 |
| 349 |
3888 |
Kingsoft Corporation Limited:O |
216,000 |
7,992,000 |
|
0.02 |
2020-05-14 |
| 350 |
0841 |
Asia Cassava Resources Holdings Limited:O |
92,000 |
18,124 |
|
0.02 |
2020-07-16 |
| 351 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
2,024,000 |
283,360 |
|
0.02 |
2020-07-10 |
| 352 |
6865 |
Flat Glass Group Co., Ltd.:H |
70,000 |
619,500 |
|
0.02 |
2019-02-28 |
| 353 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
78,000 |
6,708 |
|
0.02 |
2020-02-03 |
| 354 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
220,000 |
343,200 |
|
0.02 |
2018-01-03 |
| 355 |
8270 |
China CBM Group Company Limited:O |
200,000 |
6,400 |
|
0.02 |
2016-08-15 |
| 356 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
282,282 |
23,712 |
|
0.02 |
2019-09-04 |
| 357 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
27,500 |
1,908,500 |
|
0.02 |
2020-07-14 |
| 358 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,891,500 |
27,426,750 |
|
0.02 |
2020-07-15 |
| 359 |
8121 |
Guoen Holdings Limited:O |
250,000 |
5,250 |
|
0.01 |
2018-05-16 |
| 360 |
0509 |
Century Sunshine Group Holdings Limited:O |
680,000 |
44,200 |
|
0.01 |
2019-07-26 |
| 361 |
0122 |
CROCODILE GARMENTS LIMITED:O |
139,000 |
48,650 |
|
0.01 |
2019-10-28 |
| 362 |
0119 |
Poly Property Group Co., Limited:O |
537,000 |
1,337,130 |
|
0.01 |
2018-11-15 |
| 363 |
8190 |
Combest Holdings Limited:O |
550,000 |
13,200 |
* |
0.01 |
2019-05-30 |
| 364 |
1229 |
Nan Nan Resources Enterprise Limited:O |
108,000 |
15,336 |
|
0.01 |
2020-06-18 |
| 365 |
1357 |
Meitu, Inc.:O |
606,000 |
951,420 |
|
0.01 |
2020-01-07 |
| 366 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,192,340 |
11,589,545 |
|
0.01 |
2020-05-26 |
| 367 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
150,000 |
1,788,000 |
|
0.01 |
2020-01-03 |
| 368 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
9,400 |
213,944 |
|
0.01 |
2020-05-29 |
| 369 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
290,000 |
258,100 |
|
0.01 |
2020-06-23 |
| 370 |
0381 |
AOM International Group Company Limited:O |
1,400,000 |
16,800 |
|
0.01 |
2019-08-08 |
| 371 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
172,763 |
58,082,921 |
|
0.01 |
2020-07-15 |
| 372 |
1978 |
LH GROUP LIMITED (KY):O |
108,000 |
36,720 |
|
0.01 |
2019-10-30 |
| 373 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
47,000 |
686,200 |
|
0.01 |
2020-06-22 |
| 374 |
1530 |
3SBio Inc.:O |
337,000 |
3,915,940 |
|
0.01 |
2020-07-16 |
| 375 |
3893 |
CROSSTEC Group Holdings Limited:O |
380,000 |
14,440 |
|
0.01 |
2018-06-27 |
| 376 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
17,000 |
280,840 |
|
0.01 |
2020-07-15 |
| 377 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
912,000 |
8,736,960 |
|
0.01 |
2020-05-11 |
| 378 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
545,000 |
2,305,350 |
|
0.01 |
2020-07-08 |
| 379 |
0307 |
Up Energy Development Group Limited:O |
582,600 |
75,155 |
* |
0.01 |
2016-04-06 |
| 380 |
8192 |
Global Token Limited:O |
132,000 |
4,092 |
* |
0.01 |
2019-03-27 |
| 381 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
138,600 |
896,049 |
|
0.01 |
2020-07-09 |
| 382 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
1,200 |
29,760 |
|
0.01 |
2018-02-09 |
| 383 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
42,000 |
105,000 |
|
0.01 |
2017-11-08 |
| 384 |
1323 |
Huasheng International Holding Limited:O |
408,000 |
244,800 |
|
0.01 |
2019-10-04 |
| 385 |
0544 |
DAIDO GROUP LIMITED:O |
300,000 |
8,700 |
|
0.01 |
2019-11-05 |
| 386 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
98,000 |
88,200 |
|
0.01 |
2018-06-25 |
| 387 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
427,000 |
807,030 |
|
0.01 |
2020-06-26 |
| 388 |
0914 |
Anhui Conch Cement Company Limited:H |
158,500 |
8,638,250 |
|
0.01 |
2020-07-14 |
| 389 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
150,000 |
15,450 |
|
0.01 |
2020-07-02 |
| 390 |
0993 |
XinKong International Capital Holdings Limited:O |
434,250 |
151,988 |
|
0.01 |
2020-07-14 |
| 391 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
30,000 |
66,900 |
|
0.01 |
2017-01-19 |
| 392 |
1057 |
Zhejiang Shibao Company Limited:H |
26,000 |
24,960 |
|
0.01 |
2018-02-05 |
| 393 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
990,204 |
4,911,412 |
|
0.01 |
2020-03-23 |
| 394 |
2880 |
Liaoning Port Co., Ltd.:H |
613,400 |
441,648 |
|
0.01 |
2017-11-23 |
| 395 |
8260 |
Yin He Holdings Limited:O |
200,000 |
32,400 |
|
0.01 |
2017-11-21 |
| 396 |
0261 |
GBA Holdings Limited:O |
21,200,000 |
212,000 |
|
0.01 |
2019-04-09 |
| 397 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
383,600 |
6,789,720 |
|
0.01 |
2020-06-22 |
| 398 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
324,000 |
19,440 |
|
0.01 |
2018-07-17 |
| 399 |
1569 |
Minsheng Education Group Company Limited:O |
482,000 |
520,560 |
|
0.01 |
2019-01-11 |
| 400 |
8417 |
Dadi Education Holdings Limited:O |
200,000 |
5,400 |
|
0.01 |
2020-02-13 |
| 401 |
0282 |
NEXT DIGITAL LIMITED:O |
300,000 |
24,900 |
|
0.01 |
2020-03-04 |
| 402 |
2826 |
Global X China Cloud Computing ETF:Unit |
1,300 |
142,090 |
|
0.01 |
2020-07-16 |
| 403 |
6837 |
Haitong Securities Co., Ltd.:H |
386,400 |
2,847,768 |
|
0.01 |
2020-07-09 |
| 404 |
2669 |
China Overseas Property Holdings Limited:O |
369,667 |
2,986,909 |
|
0.01 |
2020-07-10 |
| 405 |
0337 |
Greenland Hong Kong Holdings Limited:O |
311,000 |
789,940 |
|
0.01 |
2020-06-03 |
| 406 |
0572 |
Future World Holdings Limited:O |
70,004 |
11,901 |
|
0.01 |
2020-07-06 |
| 407 |
0587 |
Hua Han Health Industry Holdings Limited:O |
798,000 |
422,940 |
* |
0.01 |
2017-12-21 |
| 408 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
182,000 |
715,260 |
|
0.01 |
2018-11-14 |
| 409 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,308,000 |
6,046,960 |
|
0.01 |
2020-07-15 |
| 410 |
1263 |
PC Partner Group Limited:O |
40,000 |
48,800 |
|
0.01 |
2020-04-28 |
| 411 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
120,000 |
27,360 |
|
0.01 |
2019-10-23 |
| 412 |
1162 |
LUMINA GROUP LIMITED (KY):O |
64,000 |
12,800 |
|
0.01 |
2019-06-05 |
| 413 |
0760 |
Talent Property Group Limited:O |
1,095,000 |
25,185 |
|
0.01 |
2019-11-21 |
| 414 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
265,000 |
280,900 |
|
0.01 |
2020-07-13 |
| 415 |
8022 |
Evershine Group Holdings Limited:O |
228,000 |
3,876 |
|
0.01 |
2019-11-01 |
| 416 |
0476 |
Ev Dynamics (Holdings) Limited:O |
710,000 |
31,950 |
|
0.01 |
2020-07-10 |
| 417 |
0681 |
Chinese People Holdings Company Limited:O |
924,000 |
36,960 |
|
0.01 |
2019-06-05 |
| 418 |
0365 |
Sino ICT Holdings Limited:O |
150,000 |
261,000 |
|
0.01 |
2020-02-11 |
| 419 |
0948 |
Alpha Professional Holdings Limited:O |
31,900 |
26,796 |
|
0.01 |
2017-12-04 |
| 420 |
1171 |
Yankuang Energy Group Company Limited:H |
192,000 |
1,190,400 |
|
0.01 |
2020-07-16 |
| 421 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
18,000 |
53,640 |
|
0.01 |
2019-07-23 |
| 422 |
2833 |
Hang Seng Index ETF:Unit |
180,600 |
4,641,420 |
|
0.01 |
2020-04-03 |
| 423 |
8450 |
EDICO Holdings Limited:O |
100,000 |
4,400 |
|
0.01 |
2018-02-26 |
| 424 |
1722 |
Kin Pang Holdings Limited:O |
100,000 |
15,800 |
|
0.01 |
2020-04-15 |
| 425 |
0002 |
CLP HOLDINGS LIMITED:O |
250,770 |
18,243,518 |
|
0.01 |
2020-07-10 |
| 426 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
36,500 |
16,790 |
|
0.01 |
2020-07-16 |
| 427 |
1033 |
Sinopec Oilfield Service Corporation:H |
532,000 |
287,280 |
|
0.01 |
2020-06-15 |
| 428 |
1101 |
China Huarong Energy Company Limited:O |
468,300 |
33,249 |
|
0.01 |
2019-11-08 |
| 429 |
1765 |
XJ International Holdings Co., Ltd.:O |
656,000 |
1,705,600 |
|
0.01 |
2020-05-04 |
| 430 |
9923 |
YEAHKA LIMITED:O |
41,200 |
1,357,540 |
|
0.01 |
2020-07-15 |
| 431 |
0700 |
TENCENT HOLDINGS LIMITED:O |
916,600 |
470,215,800 |
|
0.01 |
2020-07-16 |
| 432 |
1333 |
China Zhongwang Holdings Limited:O |
522,400 |
856,736 |
|
0.01 |
2020-02-24 |
| 433 |
0402 |
Peace Map Holding Limited:O |
780,000 |
23,400 |
* |
0.01 |
2018-01-29 |
| 434 |
6133 |
Vital Innovations Holdings Limited:O |
81,000 |
32,400 |
|
0.01 |
2019-12-18 |
| 435 |
0724 |
Ruixin International Holdings Limited:O |
80,000 |
4,560 |
|
0.01 |
2019-05-24 |
| 436 |
2001 |
China New Higher Education Group Limited:O |
146,000 |
735,840 |
|
0.01 |
2020-03-05 |
| 437 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
700,000 |
12,530,000 |
|
0.01 |
2020-07-15 |
| 438 |
1094 |
Cherish Sunshine International Limited:O |
19,600 |
3,469 |
|
0.01 |
2019-02-22 |
| 439 |
8132 |
Century Energy International Holdings Limited:O |
35,500 |
5,538 |
* |
0.01 |
2018-11-30 |
| 440 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
49,000 |
153,370 |
|
0.01 |
2019-04-25 |
| 441 |
2226 |
HONWORLD GROUP LIMITED:O |
53,500 |
128,400 |
|
0.01 |
2020-03-20 |
| 442 |
8003 |
Great World Company Holdings Ltd:O |
300,000 |
9,900 |
|
0.01 |
2020-07-16 |
| 443 |
0806 |
Value Partners Group Limited:O |
169,000 |
709,800 |
|
0.01 |
2020-07-08 |
| 444 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
220 |
20,099 |
|
0.01 |
2020-04-27 |
| 445 |
8473 |
Mi Ming Mart Holdings Limited:O |
100,000 |
13,900 |
|
0.01 |
2020-06-08 |
| 446 |
8319 |
Expert Systems Holdings Limited:O |
70,000 |
5,110 |
|
0.01 |
2017-07-20 |
| 447 |
1999 |
Man Wah Holdings Limited:O |
330,400 |
2,765,448 |
|
0.01 |
2020-01-03 |
| 448 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
72,000 |
14,400 |
|
0.01 |
2020-07-06 |
| 449 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,367,322 |
35,550 |
|
0.01 |
2018-04-18 |
| 450 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
34,000 |
24,820 |
|
0.01 |
2018-04-26 |
| 451 |
0772 |
China Literature Limited:O |
86,766 |
4,772,130 |
|
0.01 |
2020-07-08 |
| 452 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
122,000 |
727,120 |
|
0.01 |
2018-04-12 |
| 453 |
2340 |
ISP Holdings Limited:O |
36,000 |
13,680 |
|
0.01 |
2017-04-12 |
| 454 |
8148 |
Wuxi Life International Holdings Group Limited:O |
107,000 |
2,889 |
|
0.01 |
2017-05-09 |
| 455 |
1462 |
Gold-Finance Holdings Limited:O |
338,000 |
24,336 |
* |
0.01 |
2018-10-29 |
| 456 |
2662 |
MH Development Limited:O |
90,000 |
104,400 |
* |
0.01 |
2019-07-12 |
| 457 |
8215 |
First Credit Finance Group Limited:O |
300,000 |
32,400 |
* |
0.01 |
2017-12-29 |
| 458 |
1037 |
Maxnerva Technology Services Limited:O |
54,000 |
16,740 |
|
0.01 |
2019-04-24 |
| 459 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
106,000 |
2,893,800 |
|
0.01 |
2020-07-15 |
| 460 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,610 |
23,766 |
|
0.01 |
2020-02-27 |
| 461 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
304,000 |
10,640 |
|
0.01 |
2018-03-14 |
| 462 |
0459 |
Legend Upstar Holdings Limited (KY):O |
146,000 |
12,118 |
|
0.01 |
2017-09-13 |
| 463 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
16,000 |
9,600 |
|
0.01 |
2020-06-16 |
| 464 |
1867 |
Standard Development Group Limited:O |
90,000 |
10,800 |
|
0.01 |
2018-03-14 |
| 465 |
0066 |
MTR CORPORATION LIMITED:O |
489,163 |
19,175,190 |
|
0.01 |
2020-07-16 |
| 466 |
0397 |
Minerva Group Holding Limited:O |
220,000 |
17,600 |
|
0.01 |
2019-10-10 |
| 467 |
1186 |
China Railway Construction Corporation Limited:H |
164,000 |
1,047,960 |
|
0.01 |
2020-07-08 |
| 468 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
236,000 |
599,440 |
|
0.01 |
2020-07-16 |
| 469 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
361,450 |
13,698,955 |
|
0.01 |
2020-07-15 |
| 470 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
50,000 |
1,700,000 |
|
0.01 |
2018-06-04 |
| 471 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
7,800 |
126,984 |
|
0.01 |
2020-04-27 |
| 472 |
8375 |
Data Union Capital International Holdings Group Limited:O |
60,000 |
3,600 |
|
0.01 |
2018-06-20 |
| 473 |
0357 |
Hainan Meilan International Airport Company Limited:H |
17,000 |
619,650 |
|
0.01 |
2020-07-15 |
| 474 |
0853 |
MicroPort Scientific Corporation:O |
135,000 |
4,920,750 |
|
0.01 |
2020-07-16 |
| 475 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
15,500 |
30,690 |
|
0.01 |
2020-07-08 |
| 476 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
80,000 |
142,400 |
|
0.01 |
2017-06-26 |
| 477 |
0648 |
SoftMedx Healthcare Limited:O |
24,275 |
9,225 |
* |
0.01 |
2017-11-21 |
| 478 |
1716 |
Most Kwai Chung Limited:O |
20,000 |
10,200 |
|
0.01 |
2018-06-22 |
| 479 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,220,000 |
26,840 |
|
0.01 |
2020-07-15 |
| 480 |
0666 |
SHK Hong Kong Industries Limited:O |
300,000 |
37,500 |
|
0.01 |
2017-10-30 |
| 481 |
1611 |
Sinohope Technology Holdings Limited:O |
22,000 |
75,240 |
|
0.01 |
2019-10-31 |
| 482 |
1478 |
Q Technology (Group) Company Limited:O |
84,000 |
882,000 |
|
0.01 |
2020-04-03 |
| 483 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
88,500 |
5,399 |
|
0.01 |
2020-05-20 |
| 484 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
70,000 |
3,500 |
|
0.01 |
2018-09-05 |
| 485 |
8635 |
Elephant Holdings Group Limited:O |
28,000 |
2,688 |
|
0.01 |
2019-08-01 |
| 486 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
600,000 |
14,820,000 |
|
0.01 |
2020-07-09 |
| 487 |
2080 |
AUX International Holdings Limited:O |
26,000 |
10,790 |
|
0.01 |
2018-01-19 |
| 488 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,114,000 |
6,088,320 |
|
0.01 |
2020-06-01 |
| 489 |
0788 |
China Tower Corporation Limited:H |
3,202,000 |
4,610,880 |
|
0.01 |
2020-07-16 |
| 490 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
5,600 |
59,248 |
|
0.01 |
2020-04-27 |
| 491 |
0297 |
Sinofert Holdings Limited:O |
478,000 |
334,600 |
|
0.01 |
2020-05-19 |
| 492 |
0433 |
North Mining Shares Company Limited:O |
1,460,000 |
23,360 |
|
0.01 |
2019-11-12 |
| 493 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
90,000 |
4,770 |
|
0.01 |
2018-03-23 |
| 494 |
0223 |
Elife Holdings Limited:O |
200,000 |
9,600 |
|
0.01 |
2020-07-09 |
| 495 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
503,200 |
7,779,472 |
|
0.01 |
2020-07-16 |
| 496 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,500 |
3,750 |
|
0.01 |
2020-05-06 |
| 497 |
1072 |
Dongfang Electric Corporation Limited:H |
22,600 |
95,824 |
|
0.01 |
2018-08-01 |
| 498 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
95,000 |
|
0.01 |
2020-01-08 |
| 499 |
8118 |
Bortex Global Limited:O |
32,000 |
13,120 |
|
0.01 |
2018-01-15 |
| 500 |
6878 |
Differ Group Auto Limited:O |
460,000 |
280,600 |
|
0.01 |
2020-07-06 |
| 501 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
800 |
10,576 |
|
0.01 |
2020-06-12 |
| 502 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,256,000 |
5,739,920 |
|
0.01 |
2020-06-03 |
| 503 |
2086 |
Leadway Technology Investment Group Limited:O |
20,000 |
8,900 |
|
0.01 |
2020-02-24 |
| 504 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
20,000 |
2,080 |
|
0.01 |
2018-08-27 |
| 505 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
11,400 |
554,610 |
|
0.01 |
2020-07-16 |
| 506 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,091,877 |
12,425,560 |
|
0.01 |
2020-07-10 |
| 507 |
0612 |
Carmen Century Investment Limited (KY):O |
80,000 |
278,400 |
|
0.01 |
2020-04-02 |
| 508 |
6899 |
Ourgame International Holdings Limited:O |
66,000 |
32,340 |
|
0.01 |
2018-01-31 |
| 509 |
0235 |
CSC Holdings Limited (HK):O |
1,040,000 |
43,680 |
|
0.01 |
2019-07-16 |
| 510 |
1011 |
China NT Pharma Group Company Limited:O |
116,500 |
15,728 |
|
0.01 |
2019-11-28 |
| 511 |
8020 |
Unitas Holdings Limited:O |
150,000 |
6,000 |
|
0.01 |
2015-09-10 |
| 512 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
71,000 |
|
0.01 |
2020-03-05 |
| 513 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
41,000 |
341,120 |
|
0.01 |
2020-05-19 |
| 514 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,620,000 |
1,749,600 |
|
0.01 |
2020-07-16 |
| 515 |
8268 |
Smart City Development Holdings Limited (KY):O |
60,000 |
6,180 |
|
0.01 |
2017-03-24 |
| 516 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
57,000 |
16,245 |
|
0.01 |
2018-05-30 |
| 517 |
2030 |
Cabbeen Fashion Limited:O |
40,000 |
77,200 |
|
0.01 |
2017-05-09 |
| 518 |
0787 |
Global Brands Group Holding Limited:O |
61,200 |
13,464 |
|
0.01 |
2019-06-28 |
| 519 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
286,000 |
13,728 |
|
0.01 |
2019-11-08 |
| 520 |
0399 |
Starcoin Group Limited:O |
86,500 |
21,539 |
|
0.01 |
2019-05-03 |
| 521 |
0006 |
Power Assets Holdings Limited:O |
126,000 |
5,373,900 |
|
0.01 |
2020-07-10 |
| 522 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
71,000 |
3,755,900 |
|
0.01 |
2020-07-15 |
| 523 |
0151 |
Want Want China Holdings Limited:O |
727,000 |
4,318,380 |
|
0.01 |
2020-04-23 |
| 524 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
34,000 |
487,560 |
|
0.01 |
2020-06-19 |
| 525 |
1838 |
China Properties Group Limited:O |
105,000 |
51,975 |
|
0.01 |
2017-11-27 |
| 526 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
560,000 |
8,724,800 |
|
0.01 |
2020-07-16 |
| 527 |
8088 |
8088 Investment Holdings Limited:O |
31,300 |
1,659 |
|
0.01 |
2020-06-30 |
| 528 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
422,000 |
35,954,400 |
|
0.01 |
2020-07-15 |
| 529 |
8439 |
Somerley Capital Holdings Limited:O |
8,000 |
11,920 |
|
0.01 |
2017-04-06 |
| 530 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
7,400 |
|
0.01 |
2019-08-05 |
| 531 |
2822 |
CSOP FTSE China A50 ETF:Unit |
46,600 |
744,202 |
|
0.01 |
2020-04-27 |
| 532 |
2122 |
Kidsland International Holdings Limited:O |
44,000 |
7,920 |
|
0.01 |
2019-11-04 |
| 533 |
0186 |
Nimble Holdings Company Limited:O |
300,000 |
195,000 |
|
0.01 |
2017-10-30 |
| 534 |
1539 |
Unity Group Holdings International Limited:O |
30,000 |
5,280 |
|
0.01 |
2018-12-14 |
| 535 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
83,400 |
235,188 |
|
0.01 |
2020-07-13 |
| 536 |
1536 |
Yuk Wing Group Holdings Limited:O |
20,000 |
5,300 |
|
0.01 |
2019-12-06 |
| 537 |
1246 |
Boill Healthcare Holdings Limited:O |
477,200 |
19,565 |
|
0.01 |
2018-02-13 |
| 538 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
114,234 |
1,469,049 |
|
0.01 |
2020-07-08 |
| 539 |
8269 |
Wealth Glory Holdings Limited:O |
10,666 |
939 |
|
0.01 |
2019-10-25 |
| 540 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
74,000 |
15,170 |
|
0.01 |
2020-03-27 |
| 541 |
3323 |
China National Building Material Company Limited:H |
200,000 |
1,694,000 |
|
0.01 |
2020-07-14 |
| 542 |
0166 |
New Times Corporation Limited (BM):O |
452,000 |
16,724 |
|
0.01 |
2018-10-12 |
| 543 |
8089 |
Chinese Strategic Holdings Limited:O |
14,400 |
1,930 |
|
0.01 |
2018-05-16 |
| 544 |
0005 |
HSBC HOLDINGS PLC:O |
1,058,258 |
39,367,198 |
|
0.01 |
2020-07-16 |
| 545 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
154,400 |
|
0.01 |
2018-02-06 |
| 546 |
0275 |
Master Glory Group Limited:O |
25,901 |
6,734 |
* |
0.01 |
2019-06-27 |
| 547 |
8476 |
Ocean One Holding Ltd.:O |
14,000 |
10,500 |
|
0.01 |
2018-07-03 |
| 548 |
1971 |
Redsun Services Group Limited:O |
20,000 |
96,600 |
|
0.01 |
2020-07-10 |
| 549 |
8436 |
Takbo Group Holdings Limited:O |
20,000 |
4,200 |
|
0.01 |
2019-06-28 |
| 550 |
0111 |
Cinda International Holdings Limited:O |
32,000 |
14,080 |
|
0.00 |
2020-06-01 |
| 551 |
2303 |
Hengxing Gold Holding Company Limited:O |
46,000 |
147,200 |
|
0.00 |
2020-07-08 |
| 552 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
152,400 |
188,976 |
|
0.00 |
2020-07-10 |
| 553 |
1692 |
Town Ray Holdings Limited:O |
18,000 |
14,760 |
|
0.00 |
2020-06-26 |
| 554 |
8137 |
Honbridge Holdings Limited:O |
478,000 |
164,910 |
|
0.00 |
2020-06-11 |
| 555 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
97,500 |
4,485 |
|
0.00 |
2017-06-29 |
| 556 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
206,000 |
296,640 |
|
0.00 |
2020-03-31 |
| 557 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
64,400 |
1,174,656 |
|
0.00 |
2020-07-08 |
| 558 |
1399 |
Veson Holdings Limited (KY):O |
52,000 |
11,440 |
|
0.00 |
2019-05-29 |
| 559 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
62,000 |
17,360 |
|
0.00 |
2017-09-21 |
| 560 |
1069 |
China Health Technology Group Holding Company Limited:O |
520,000 |
5,200 |
|
0.00 |
2020-05-05 |
| 561 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
7,200 |
579,600 |
|
0.00 |
2020-07-10 |
| 562 |
2268 |
Youyuan International Holdings Limited:O |
58,000 |
15,080 |
* |
0.00 |
2019-08-19 |
| 563 |
1632 |
Minshang Creative Technology Holdings Limited:O |
40,000 |
19,800 |
|
0.00 |
2020-06-29 |
| 564 |
8160 |
Goldway Education Group Limited:O |
24,000 |
3,120 |
|
0.00 |
2019-07-15 |
| 565 |
0484 |
Forgame Holdings Limited:O |
7,300 |
22,192 |
|
0.00 |
2018-05-21 |
| 566 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
1,100 |
|
0.00 |
2016-07-14 |
| 567 |
1366 |
Jiangnan Group Limited:O |
278,000 |
87,570 |
|
0.00 |
2020-03-17 |
| 568 |
3800 |
GCL Technology Holdings Limited (KY):O |
956,800 |
215,280 |
|
0.00 |
2020-05-26 |
| 569 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
2,000 |
1,600 |
|
0.00 |
2018-06-07 |
| 570 |
6108 |
New Ray Medicine International Holding Limited:O |
75,200 |
31,960 |
* |
0.00 |
2017-09-28 |
| 571 |
0221 |
Easy One Financial Group Limited:O |
24,960 |
17,971 |
|
0.00 |
2020-07-06 |
| 572 |
3708 |
China Supply Chain Holdings Limited:O |
250,000 |
44,500 |
|
0.00 |
2018-02-09 |
| 573 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
720,000 |
134,640 |
|
0.00 |
2020-05-05 |
| 574 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
5,000 |
1,200 |
|
0.00 |
2019-10-17 |
| 575 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
80,000 |
26,800 |
|
0.00 |
2019-04-30 |
| 576 |
0434 |
Boyaa Interactive International Limited:O |
31,000 |
22,320 |
|
0.00 |
2019-01-10 |
| 577 |
0302 |
CMGE Technology Group Limited:O |
100,000 |
312,000 |
|
0.00 |
2020-06-22 |
| 578 |
0723 |
Reliance Global Holdings Limited (BM):O |
390,000 |
9,360 |
* |
0.00 |
2018-03-06 |
| 579 |
0064 |
GET NICE HOLDINGS LIMITED:O |
412,000 |
70,040 |
|
0.00 |
2020-02-05 |
| 580 |
2700 |
Green International Holdings Limited:O |
70,000 |
9,940 |
|
0.00 |
2020-02-26 |
| 581 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
17,500 |
24,150 |
|
0.00 |
2017-11-16 |
| 582 |
0729 |
FDG Electric Vehicles Limited:O |
105,500 |
20,045 |
* |
0.00 |
2019-09-06 |
| 583 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
57,000 |
8,014,200 |
|
0.00 |
2020-07-16 |
| 584 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
65,000 |
58,500 |
|
0.00 |
2020-06-24 |
| 585 |
1573 |
Southern Energy Holdings Group Limited:O |
30,000 |
20,400 |
* |
0.00 |
2019-10-11 |
| 586 |
3933 |
United Laboratories International Holdings Limited (The):O |
76,000 |
503,120 |
|
0.00 |
2020-07-15 |
| 587 |
0600 |
China Infrastructure Investment Limited:O |
178,000 |
6,586 |
|
0.00 |
2019-12-05 |
| 588 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,538,906 |
17,128,305 |
|
0.00 |
2020-07-10 |
| 589 |
1041 |
Lamtex Holdings Limited:O |
72,050 |
3,675 |
|
0.00 |
2019-03-22 |
| 590 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
56,000 |
63,280 |
|
0.00 |
2020-06-18 |
| 591 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
2,000 |
99,000 |
|
0.00 |
2020-07-16 |
| 592 |
6182 |
Twintek Investment Holdings Limited:O |
32,000 |
7,296 |
|
0.00 |
2018-12-28 |
| 593 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
30,000 |
1,920 |
|
0.00 |
2019-06-12 |
| 594 |
0001 |
CK Hutchison Holdings Limited:O |
153,416 |
7,824,216 |
|
0.00 |
2020-07-15 |
| 595 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
220,000 |
259,600 |
|
0.00 |
2020-07-15 |
| 596 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
145,600 |
6,552 |
|
0.00 |
2019-05-07 |
| 597 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
7,760 |
|
0.00 |
2018-03-07 |
| 598 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
417,000 |
9,486,750 |
|
0.00 |
2020-07-09 |
| 599 |
0580 |
Sun.King Technology Group Limited:O |
64,000 |
99,840 |
|
0.00 |
2020-06-15 |
| 600 |
1613 |
Synertone Communication Corporation:O |
40,320 |
19,958 |
|
0.00 |
2020-03-25 |
| 601 |
8179 |
Palinda Group Holdings Limited:O |
22,840 |
2,490 |
|
0.00 |
2019-09-03 |
| 602 |
0479 |
CIL HOLDINGS LIMITED:O |
200,450 |
2,005 |
|
0.00 |
2019-01-02 |
| 603 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
47,566 |
27,588 |
|
0.00 |
2019-08-27 |
| 604 |
3303 |
Jutal Offshore Oil Services Limited:O |
62,000 |
32,240 |
|
0.00 |
2020-03-18 |
| 605 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
95,200 |
57,120 |
|
0.00 |
2020-04-06 |
| 606 |
8305 |
Sheng Tang Holdings Limited (KY):O |
30,000 |
1,590 |
|
0.00 |
2018-11-09 |
| 607 |
1566 |
CA Cultural Technology Group Limited:O |
36,000 |
69,480 |
|
0.00 |
2018-06-22 |
| 608 |
1868 |
Neo-Neon Holdings Limited:O |
77,500 |
45,725 |
|
0.00 |
2019-06-18 |
| 609 |
1104 |
APAC Resources Limited:O |
45,000 |
43,650 |
|
0.00 |
2017-10-18 |
| 610 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
60,000 |
3,600 |
|
0.00 |
2018-11-12 |
| 611 |
0500 |
Frontier Services Group Limited:O |
84,000 |
37,800 |
|
0.00 |
2018-01-22 |
| 612 |
1159 |
Smart Digital Technology Group Limited:O |
29,400 |
50,568 |
|
0.00 |
2016-09-07 |
| 613 |
0801 |
Golden Meditech Holdings Limited:O |
102,354 |
81,883 |
|
0.00 |
2018-02-14 |
| 614 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
72,260 |
522,440 |
|
0.00 |
2019-12-10 |
| 615 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
40,000 |
24,400 |
|
0.00 |
2018-02-13 |
| 616 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
351,000 |
526,500 |
* |
0.00 |
2017-05-16 |
| 617 |
1130 |
China Environmental Resources Group Limited:O |
69,600 |
3,689 |
|
0.00 |
2018-04-24 |
| 618 |
0582 |
Shin Hwa World Limited:O |
120,270 |
29,827 |
|
0.00 |
2020-04-22 |
| 619 |
1866 |
CHINA XLX FERTILISER LTD.:O |
40,000 |
79,200 |
|
0.00 |
2020-07-13 |
| 620 |
0241 |
Alibaba Health Information Technology Limited:O |
442,000 |
8,459,880 |
|
0.00 |
2020-07-14 |
| 621 |
1340 |
Huisheng International Holdings Limited:O |
30,000 |
1,890 |
|
0.00 |
2020-07-15 |
| 622 |
8028 |
Timeless Resources Holdings Limited:O |
95,600 |
2,964 |
|
0.00 |
2017-07-04 |
| 623 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
10,600 |
543,144 |
|
0.00 |
2020-07-13 |
| 624 |
3773 |
Yinsheng Digifavor Company Limited:O |
14,000 |
5,670 |
|
0.00 |
2020-07-06 |
| 625 |
1053 |
Chongqing Iron & Steel Company Limited:H |
18,000 |
15,300 |
|
0.00 |
2017-11-24 |
| 626 |
0185 |
Zensun Enterprises Limited:O |
385,014 |
132,830 |
|
0.00 |
2018-03-02 |
| 627 |
8346 |
TEM Holdings Limited:O |
20,000 |
920 |
|
0.00 |
2016-12-12 |
| 628 |
3690 |
Meituan:B |
169,700 |
31,411,470 |
|
0.00 |
2020-07-16 |
| 629 |
0371 |
Beijing Enterprises Water Group Limited:O |
329,000 |
1,049,510 |
|
0.00 |
2020-07-03 |
| 630 |
0710 |
BOE Varitronix Limited:O |
24,000 |
52,800 |
|
0.00 |
2017-08-08 |
| 631 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
260,000 |
61,620 |
|
0.00 |
2020-06-04 |
| 632 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
10,338 |
398,530 |
|
0.00 |
2020-07-15 |
| 633 |
3396 |
Legend Holdings Corporation:H |
41,100 |
441,414 |
|
0.00 |
2020-05-15 |
| 634 |
6051 |
Youzan Technology Limited:O |
556,000 |
750,600 |
|
0.00 |
2020-07-15 |
| 635 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
3,920 |
|
0.00 |
2019-09-26 |
| 636 |
0082 |
Crazy Sports Group Limited:O |
135,600 |
28,340 |
|
0.00 |
2020-07-09 |
| 637 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
120,943 |
8,103 |
|
0.00 |
2019-05-16 |
| 638 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
421,000 |
644,130 |
|
0.00 |
2019-06-12 |
| 639 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
25,500 |
|
0.00 |
2019-05-10 |
| 640 |
1168 |
Z Fin Limited:O |
108,500 |
55,335 |
|
0.00 |
2020-06-12 |
| 641 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
46,000 |
107,640 |
|
0.00 |
2020-03-13 |
| 642 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
92,000 |
|
0.00 |
2020-01-23 |
| 643 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
15,000 |
2,625 |
|
0.00 |
2016-04-19 |
| 644 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
97,000 |
343,380 |
|
0.00 |
2020-03-17 |
| 645 |
0091 |
Golden Century International Holdings Group Limited:O |
25,000 |
7,125 |
|
0.00 |
2018-12-10 |
| 646 |
8511 |
Min Fu International Holding Limited (KY):O |
12,000 |
1,200 |
|
0.00 |
2020-04-15 |
| 647 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,000 |
89,200 |
|
0.00 |
2017-08-08 |
| 648 |
9983 |
Central China New Life Limited:O |
37,000 |
329,670 |
|
0.00 |
2020-07-14 |
| 649 |
8239 |
Capital Finance Holdings Limited:O |
8,340 |
1,918 |
|
0.00 |
2020-04-09 |
| 650 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
8,050 |
3,945 |
|
0.00 |
2019-09-26 |
| 651 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
101,000 |
479,750 |
|
0.00 |
2020-05-06 |
| 652 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
12,750 |
510,000 |
|
0.00 |
2020-07-15 |
| 653 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
252,000 |
1,358,280 |
|
0.00 |
2020-07-15 |
| 654 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
31,900 |
4,111,910 |
|
0.00 |
2020-07-08 |
| 655 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
5,850 |
|
0.00 |
2017-05-16 |
| 656 |
8007 |
Global Strategic Group Limited:O |
52,000 |
1,300 |
|
0.00 |
2019-09-05 |
| 657 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
722,400 |
2,398,368 |
|
0.00 |
2020-07-02 |
| 658 |
1548 |
Genscript Biotech Corporation:O |
54,000 |
810,000 |
|
0.00 |
2020-05-18 |
| 659 |
0085 |
China Electronics Huada Technology Company Limited:O |
56,000 |
49,280 |
|
0.00 |
2020-07-03 |
| 660 |
0665 |
Haitong International Securities Group Limited:O |
166,228 |
332,456 |
|
0.00 |
2020-07-09 |
| 661 |
3838 |
China Starch Holdings Limited:O |
165,000 |
22,440 |
|
0.00 |
2019-05-15 |
| 662 |
0605 |
China Financial Services Holdings Limited:O |
116,000 |
18,560 |
|
0.00 |
2017-01-05 |
| 663 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
18,480 |
31,970 |
|
0.00 |
2019-01-02 |
| 664 |
3081 |
Value Gold ETF:Unit |
900 |
38,988 |
|
0.00 |
2020-06-22 |
| 665 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
6,000 |
105,360 |
|
0.00 |
2020-07-15 |
| 666 |
2823 |
iShares FTSE China A50 ETF:Unit |
35,700 |
573,342 |
|
0.00 |
2019-04-12 |
| 667 |
2282 |
MGM China Holdings Limited:O |
102,800 |
1,001,272 |
|
0.00 |
2020-07-15 |
| 668 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
11,160 |
|
0.00 |
2020-05-05 |
| 669 |
8100 |
Famous Tech International Holdings Limited:O |
12,000 |
6,000 |
|
0.00 |
2018-08-31 |
| 670 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,500 |
28,665 |
|
0.00 |
2017-12-06 |
| 671 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
63,965 |
3,134 |
|
0.00 |
2015-12-09 |
| 672 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
76,000 |
155,800 |
|
0.00 |
2018-06-28 |
| 673 |
0999 |
I.T LIMITED:O |
32,000 |
32,640 |
|
0.00 |
2020-03-13 |
| 674 |
3623 |
China Success Finance Group Holdings Limited:O |
14,000 |
14,560 |
|
0.00 |
2018-08-10 |
| 675 |
8293 |
SingAsia Holdings Limited:O |
40,000 |
1,120 |
|
0.00 |
2019-12-04 |
| 676 |
0842 |
Leoch International Technology Limited:O |
36,000 |
16,200 |
|
0.00 |
2018-01-05 |
| 677 |
0019 |
SWIRE PACIFIC LIMITED:A |
24,000 |
981,600 |
|
0.00 |
2020-07-10 |
| 678 |
3883 |
China Aoyuan Group Limited:O |
71,158 |
713,003 |
|
0.00 |
2020-06-30 |
| 679 |
8456 |
Mansion International Holdings Limited:O |
12,000 |
1,200 |
|
0.00 |
2020-03-05 |
| 680 |
2308 |
EVOC Intelligent Technology Company Limited:H |
8,000 |
10,240 |
|
0.00 |
2017-11-15 |
| 681 |
0753 |
Air China Limited:H |
118,000 |
566,400 |
|
0.00 |
2020-06-03 |
| 682 |
2136 |
Lifestyle China Group Limited:O |
37,500 |
62,625 |
|
0.00 |
2020-07-09 |
| 683 |
0364 |
Blockchain Group Company Limited:O |
30,142 |
2,743 |
* |
0.00 |
2018-05-15 |
| 684 |
1211 |
BYD COMPANY LIMITED:H |
23,000 |
1,601,950 |
|
0.00 |
2020-07-16 |
| 685 |
8623 |
China Saftower International Holding Group Limited:O |
20,000 |
3,760 |
|
0.00 |
2020-07-10 |
| 686 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
2,000 |
520 |
|
0.00 |
2020-04-16 |
| 687 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
38,000 |
86,640 |
|
0.00 |
2020-06-18 |
| 688 |
1693 |
BGMC International Limited:O |
44,000 |
2,640 |
|
0.00 |
2018-10-16 |
| 689 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
16,000 |
1,024,000 |
|
0.00 |
2020-07-03 |
| 690 |
1055 |
China Southern Airlines Company Limited:H |
104,000 |
374,400 |
|
0.00 |
2020-03-24 |
| 691 |
0885 |
Rentian Technology Holdings Limited:O |
266,200 |
2,662 |
|
0.00 |
2020-03-04 |
| 692 |
1113 |
CK Asset Holdings Limited (KY):O |
88,732 |
4,028,433 |
|
0.00 |
2020-07-13 |
| 693 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
7,000 |
126,000 |
|
0.00 |
2017-08-08 |
| 694 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
150,000 |
66,750 |
|
0.00 |
2019-11-06 |
| 695 |
1314 |
Tsui Wah Holdings Limited:O |
32,000 |
9,600 |
|
0.00 |
2019-08-07 |
| 696 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
25,000 |
79,250 |
|
0.00 |
2020-07-03 |
| 697 |
0150 |
Hypebeast Limited:O |
45,000 |
35,550 |
|
0.00 |
2020-07-08 |
| 698 |
6898 |
China Aluminum Cans Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2018-06-29 |
| 699 |
1963 |
Bank of Chongqing Co., Ltd.:H |
35,000 |
142,800 |
|
0.00 |
2020-07-08 |
| 700 |
1369 |
Wuzhou International Holdings Limited:O |
110,000 |
4,400 |
* |
0.00 |
2018-06-28 |
| 701 |
0876 |
Kaisa Health Group Holdings Limited:O |
110,000 |
17,490 |
|
0.00 |
2018-11-22 |
| 702 |
1415 |
Cowell e Holdings Inc.:O |
18,000 |
52,560 |
|
0.00 |
2020-07-16 |
| 703 |
0672 |
Zhong An Group Limited:O |
122,800 |
29,963 |
|
0.00 |
2018-08-16 |
| 704 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
14,018 |
14,439 |
|
0.00 |
2018-05-15 |
| 705 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
54,909 |
2,083,797 |
|
0.00 |
2020-06-24 |
| 706 |
2168 |
Kaisa Prosperity Holdings Limited:O |
3,310 |
105,920 |
|
0.00 |
2020-07-16 |
| 707 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
2,500 |
4,500 |
|
0.00 |
2019-10-28 |
| 708 |
1861 |
Precious Dragon Technology Holdings Limited:O |
5,000 |
7,550 |
|
0.00 |
2019-06-21 |
| 709 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
35,000 |
163,100 |
|
0.00 |
2019-02-27 |
| 710 |
2327 |
Meilleure Health International Industry Group Limited:O |
90,000 |
31,500 |
|
0.00 |
2019-04-10 |
| 711 |
1618 |
Metallurgical Corporation of China Ltd.:H |
60,000 |
85,200 |
|
0.00 |
2020-03-02 |
| 712 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
3,200 |
79,680 |
|
0.00 |
2020-07-15 |
| 713 |
8201 |
PPS International (Holdings) Limited:O |
11,200 |
784 |
|
0.00 |
2019-02-01 |
| 714 |
1800 |
China Communications Construction Company Limited:H |
91,000 |
416,780 |
|
0.00 |
2020-07-08 |
| 715 |
0362 |
China Zenith Chemical Group Limited:O |
27,500 |
10,863 |
|
0.00 |
2019-09-10 |
| 716 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
190,000 |
24,890 |
|
0.00 |
2020-06-08 |
| 717 |
9922 |
Jiumaojiu International Holdings Limited:O |
28,000 |
327,040 |
|
0.00 |
2020-07-09 |
| 718 |
2009 |
BBMG Corporation:H |
47,000 |
76,610 |
|
0.00 |
2020-04-09 |
| 719 |
8225 |
China Health Group Inc.:O |
20,000 |
13,400 |
|
0.00 |
2020-07-09 |
| 720 |
0598 |
SINOTRANS LIMITED:H |
43,000 |
73,100 |
|
0.00 |
2018-03-05 |
| 721 |
0136 |
China Ruyi Holdings Limited:O |
1,494,000 |
388,440 |
|
0.00 |
2020-06-04 |
| 722 |
8403 |
Dowway Holdings Limited:O |
40,000 |
1,680 |
|
0.00 |
2018-07-05 |
| 723 |
2078 |
PanAsialum Holdings Company Limited:O |
24,000 |
6,480 |
|
0.00 |
2020-03-06 |
| 724 |
0153 |
China Saite Group Company Limited:O |
60,000 |
6,240 |
* |
0.00 |
2019-02-26 |
| 725 |
3339 |
Lonking Holdings Limited:O |
85,000 |
222,700 |
|
0.00 |
2020-07-08 |
| 726 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
25,000 |
682,500 |
|
0.00 |
2018-09-11 |
| 727 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
12,000 |
1,476 |
|
0.00 |
2015-08-05 |
| 728 |
1195 |
Kingwell Group Limited:O |
56,444 |
2,032 |
|
0.00 |
2019-07-31 |
| 729 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
134,727 |
870,336 |
|
0.00 |
2020-07-15 |
| 730 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
5,500 |
37,565 |
|
0.00 |
2017-12-07 |
| 731 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2019-02-27 |
| 732 |
1477 |
Ocumension Therapeutics:O |
11,000 |
348,700 |
|
0.00 |
2020-07-15 |
| 733 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
35,100 |
|
0.00 |
2020-02-03 |
| 734 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
11,000 |
|
0.00 |
2020-03-04 |
| 735 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
30,000 |
9,300 |
|
0.00 |
2019-08-20 |
| 736 |
1299 |
AIA Group Limited:O |
227,000 |
16,480,200 |
|
0.00 |
2020-07-08 |
| 737 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
5,100 |
|
0.00 |
2018-06-25 |
| 738 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
37,000 |
117,290 |
|
0.00 |
2020-04-22 |
| 739 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
8,000 |
8,240 |
|
0.00 |
2019-07-05 |
| 740 |
1027 |
China Jicheng Holdings Limited:O |
3,500 |
875 |
|
0.00 |
2020-07-07 |
| 741 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
80,000 |
4,264,000 |
|
0.00 |
2020-04-20 |
| 742 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
66,000 |
400,620 |
|
0.00 |
2017-02-07 |
| 743 |
1312 |
Kontafarma China Holdings Limited:O |
102,000 |
7,650 |
|
0.00 |
2020-03-12 |
| 744 |
8098 |
CL Group (Holdings) Limited:O |
40,000 |
2,720 |
|
0.00 |
2017-07-06 |
| 745 |
0449 |
Chigo Holding Limited:O |
152,000 |
6,536 |
* |
0.00 |
2019-09-26 |
| 746 |
0290 |
GoFintech Quantum Innovation Limited:O |
164,000 |
9,348 |
|
0.00 |
2019-12-18 |
| 747 |
0988 |
Silk Road Logistics Holdings Limited:O |
102,000 |
2,958 |
|
0.00 |
2019-10-14 |
| 748 |
3836 |
China Harmony Auto Holding Limited:O |
28,000 |
96,600 |
|
0.00 |
2018-01-02 |
| 749 |
0378 |
FDG Kinetic Limited:O |
120,000 |
3,480 |
* |
0.00 |
2018-02-21 |
| 750 |
0819 |
Tianneng Power International Limited:O |
20,000 |
334,800 |
|
0.00 |
2020-05-18 |
| 751 |
1680 |
Macau Legend Development Limited:O |
110,000 |
107,800 |
|
0.00 |
2020-07-10 |
| 752 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
3,800 |
2,812 |
|
0.00 |
2019-12-02 |
| 753 |
1102 |
Enviro Energy International Holdings Limited:O |
8,000 |
1,776 |
|
0.00 |
2019-07-03 |
| 754 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
108,000 |
108,000 |
|
0.00 |
2019-10-03 |
| 755 |
0904 |
China Green (Holdings) Limited:O |
6,265 |
752 |
|
0.00 |
2019-06-11 |
| 756 |
1310 |
HKBN Ltd.:O |
22,500 |
302,850 |
|
0.00 |
2020-03-25 |
| 757 |
1039 |
Changyou International Group Limited:O |
31,000 |
12,245 |
|
0.00 |
2016-12-29 |
| 758 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
18,500 |
138,010 |
|
0.00 |
2020-07-06 |
| 759 |
0061 |
Green Leader Holdings Group Limited:O |
180,000 |
1,800 |
|
0.00 |
2020-01-20 |
| 760 |
1908 |
C&D International Investment Group Limited:O |
20,000 |
244,800 |
|
0.00 |
2020-03-23 |
| 761 |
1361 |
361 Degrees International Limited:O |
35,000 |
42,700 |
|
0.00 |
2019-02-19 |
| 762 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
6,000 |
20,160 |
|
0.00 |
2020-07-16 |
| 763 |
8228 |
National Arts Group Holdings Limited:O |
120,000 |
22,200 |
* |
0.00 |
2020-04-08 |
| 764 |
0867 |
China Medical System Holdings Limited:O |
41,500 |
385,950 |
|
0.00 |
2019-03-20 |
| 765 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
48,064 |
4,683,837 |
|
0.00 |
2020-07-08 |
| 766 |
0986 |
Dufu Liquor Group Limited:O |
10,320 |
3,870 |
|
0.00 |
2017-11-16 |
| 767 |
1829 |
China Machinery Engineering Corporation:H |
15,000 |
27,900 |
|
0.00 |
2019-12-18 |
| 768 |
1776 |
GF Securities Co., Ltd.:H |
28,000 |
252,000 |
|
0.00 |
2020-07-08 |
| 769 |
0575 |
Regent Pacific Group Limited:O |
30,000 |
2,640 |
|
0.00 |
2017-11-06 |
| 770 |
0094 |
Greenheart Group Limited:O |
30,250 |
5,929 |
|
0.00 |
2020-05-13 |
| 771 |
2023 |
China Ludao Technology Company Limited:O |
8,000 |
9,440 |
|
0.00 |
2016-07-04 |
| 772 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
82,100 |
395,722 |
|
0.00 |
2020-06-24 |
| 773 |
0451 |
GCL New Energy Holdings Limited:O |
310,000 |
36,580 |
|
0.00 |
2020-03-16 |
| 774 |
0010 |
HANG LUNG GROUP LIMITED:O |
22,000 |
410,960 |
|
0.00 |
2019-06-26 |
| 775 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
75,000 |
621,750 |
|
0.00 |
2020-05-04 |
| 776 |
1003 |
Huanxi Media Group Limited:O |
50,000 |
71,500 |
|
0.00 |
2018-08-07 |
| 777 |
9979 |
Greentown Management Holdings Company Limited:O |
30,094 |
105,028 |
|
0.00 |
2020-07-15 |
| 778 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
640 |
|
0.00 |
2020-07-14 |
| 779 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,500 |
78,525 |
|
0.00 |
2020-07-16 |
| 780 |
0799 |
IGG Inc:O |
19,000 |
131,860 |
|
0.00 |
2020-07-16 |
| 781 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
47,000 |
124,080 |
|
0.00 |
2020-07-10 |
| 782 |
1147 |
Edensoft Holdings Limited:O |
30,000 |
3,660 |
|
0.00 |
2020-05-15 |
| 783 |
0008 |
PCCW LIMITED:O |
115,400 |
505,452 |
|
0.00 |
2020-04-20 |
| 784 |
0756 |
Summi (Group) Holdings Limited:O |
20,000 |
2,500 |
|
0.00 |
2020-03-17 |
| 785 |
0992 |
LENOVO GROUP LIMITED:O |
178,000 |
788,540 |
|
0.00 |
2020-07-10 |
| 786 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
10,000 |
100 |
|
0.00 |
2019-11-19 |
| 787 |
1889 |
Sanai Health Industry Group Company Limited:O |
45,000 |
4,050 |
* |
0.00 |
2019-04-03 |
| 788 |
8220 |
Bingo Group Holdings Limited:O |
12,500 |
900 |
|
0.00 |
2019-06-20 |
| 789 |
3709 |
EEKA Fashion Holdings Limited:O |
10,000 |
77,000 |
|
0.00 |
2016-10-28 |
| 790 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
43,736 |
|
0.00 |
2018-11-14 |
| 791 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,000 |
10,560 |
|
0.00 |
2018-10-19 |
| 792 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
2,300 |
|
0.00 |
2017-10-10 |
| 793 |
1672 |
Ascletis Pharma Inc.:O |
16,000 |
50,880 |
|
0.00 |
2020-03-23 |
| 794 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
11,164 |
75,245 |
|
0.00 |
2020-07-07 |
| 795 |
0076 |
Elate Holdings Limited:O |
100,160 |
1,803 |
|
0.00 |
2020-04-14 |
| 796 |
0929 |
IPE GROUP LIMITED:O |
15,000 |
10,500 |
|
0.00 |
2017-01-12 |
| 797 |
8072 |
Roma (meta) Group Limited:O |
2,500 |
813 |
|
0.00 |
2019-08-23 |
| 798 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
328,800 |
|
0.00 |
2019-07-18 |
| 799 |
1227 |
National Investments Fund Limited:O |
12,800 |
1,152 |
|
0.00 |
2019-03-07 |
| 800 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
21,000 |
315,420 |
|
0.00 |
2020-07-07 |
| 801 |
0327 |
PAX Global Technology Limited:O |
15,000 |
50,550 |
|
0.00 |
2020-07-02 |
| 802 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
131,000 |
98,250 |
|
0.00 |
2020-05-29 |
| 803 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
77,700 |
|
0.00 |
2020-07-16 |
| 804 |
0823 |
Link Real Estate Investment Trust:Unit |
28,143 |
1,722,352 |
|
0.00 |
2020-07-03 |
| 805 |
0699 |
CAR Inc.:O |
29,000 |
73,370 |
|
0.00 |
2020-04-21 |
| 806 |
0866 |
China Qinfa Group Limited:O |
34,000 |
5,100 |
|
0.00 |
2018-01-25 |
| 807 |
1556 |
Chinney Kin Wing Holdings Limited:O |
20,000 |
3,800 |
|
0.00 |
2017-07-03 |
| 808 |
3816 |
KFM Kingdom Holdings Limited:O |
8,000 |
1,968 |
|
0.00 |
2017-05-15 |
| 809 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
20,000 |
3,400 |
|
0.00 |
2018-10-08 |
| 810 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
15,800 |
|
0.00 |
2019-08-19 |
| 811 |
0931 |
China HK Power Smart Energy Group Limited:O |
73,518 |
17,791 |
|
0.00 |
2020-06-04 |
| 812 |
1753 |
Duiba Group Limited:O |
14,000 |
42,000 |
|
0.00 |
2020-07-14 |
| 813 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
3,900 |
7,917 |
|
0.00 |
2019-04-26 |
| 814 |
2359 |
WuXi AppTec Co., Ltd.:H |
3,080 |
340,340 |
|
0.00 |
2020-06-04 |
| 815 |
0651 |
China Ocean Industry Group Limited:O |
4,375 |
433 |
|
0.00 |
2019-10-30 |
| 816 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
64,000 |
12,032 |
|
0.00 |
2017-09-11 |
| 817 |
0148 |
Kingboard Holdings Limited:O |
13,900 |
304,410 |
|
0.00 |
2019-09-03 |
| 818 |
1881 |
Regal Real Estate Investment Trust:Unit |
41,000 |
50,020 |
|
0.00 |
2020-05-20 |
| 819 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
3,000 |
|
0.00 |
2020-03-23 |
| 820 |
1698 |
Boshiwa International Holding Limited:O |
26,000 |
43,680 |
* |
0.00 |
2012-03-19 |
| 821 |
0941 |
China Mobile Limited (HK):O |
256,500 |
13,838,175 |
|
0.00 |
2020-07-08 |
| 822 |
2013 |
Weimob Inc.:O |
28,000 |
283,360 |
|
0.00 |
2020-07-16 |
| 823 |
8255 |
China Binary New Fintech Group:O |
6,000 |
1,230 |
|
0.00 |
2019-10-30 |
| 824 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
6,000 |
1,800 |
|
0.00 |
2018-04-17 |
| 825 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
60,000 |
564,000 |
|
0.00 |
2018-04-30 |
| 826 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
115,600 |
|
0.00 |
2020-06-30 |
| 827 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
50,000 |
491,000 |
|
0.00 |
2020-01-20 |
| 828 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
5,184 |
|
0.00 |
2018-01-15 |
| 829 |
1928 |
Sands China Ltd.:O |
99,600 |
3,147,360 |
|
0.00 |
2020-06-15 |
| 830 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,100 |
134,230 |
|
0.00 |
2020-06-26 |
| 831 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
10,000 |
10,200 |
|
0.00 |
2019-10-22 |
| 832 |
2313 |
Shenzhou International Group Holdings Limited:O |
18,400 |
1,729,600 |
|
0.00 |
2020-06-17 |
| 833 |
0522 |
ASMPT Limited:O |
5,000 |
444,250 |
|
0.00 |
2020-07-13 |
| 834 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
8,000 |
3,840 |
|
0.00 |
2020-07-13 |
| 835 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
3,680 |
|
0.00 |
2018-12-28 |
| 836 |
0674 |
China Tangshang Holdings Limited:O |
13,000 |
1,287 |
|
0.00 |
2019-01-02 |
| 837 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
6,000 |
3,360 |
|
0.00 |
2019-10-21 |
| 838 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
12,000 |
8,760 |
|
0.00 |
2020-03-05 |
| 839 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
28,000 |
11,900 |
|
0.00 |
2019-05-28 |
| 840 |
0685 |
Media Chinese International Limited (BM):O |
20,000 |
5,600 |
|
0.00 |
2018-03-29 |
| 841 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,400 |
5,616 |
|
0.00 |
2020-05-13 |
| 842 |
0573 |
Tao Heung Holdings Limited:O |
12,000 |
11,400 |
|
0.00 |
2017-07-31 |
| 843 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
9,680 |
|
0.00 |
2017-12-29 |
| 844 |
1363 |
CT Environmental Group Limited:O |
74,000 |
25,160 |
* |
0.00 |
2018-01-03 |
| 845 |
0109 |
Good Resources Holdings Limited:O |
80,000 |
4,960 |
|
0.00 |
2019-12-18 |
| 846 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
108,000 |
103,680 |
|
0.00 |
2020-07-14 |
| 847 |
1270 |
Langham Hospitality Investments Limited:O |
24,000 |
26,400 |
|
0.00 |
2020-03-23 |
| 848 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
12,000 |
82,800 |
|
0.00 |
2020-07-15 |
| 849 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
48,000 |
74,880 |
|
0.00 |
2020-01-06 |
| 850 |
2686 |
AAG Energy Holdings Limited:O |
37,000 |
39,590 |
|
0.00 |
2020-06-05 |
| 851 |
8337 |
Directel Holdings Limited:O |
40,000 |
960 |
|
0.00 |
2019-10-24 |
| 852 |
2588 |
BOC AVIATION LIMITED:O |
7,500 |
360,375 |
|
0.00 |
2020-06-22 |
| 853 |
0011 |
HANG SENG BANK, LIMITED:O |
20,582 |
2,679,776 |
|
0.00 |
2020-07-14 |
| 854 |
1038 |
CK Infrastructure Holdings Limited:O |
28,500 |
1,127,175 |
|
0.00 |
2020-05-18 |
| 855 |
8166 |
China Eco-Farming Limited:O |
10,000 |
520 |
|
0.00 |
2020-02-10 |
| 856 |
6881 |
China Galaxy Securities Co., Ltd.:H |
39,500 |
201,450 |
|
0.00 |
2020-07-08 |
| 857 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
11,300 |
1,273,510 |
|
0.00 |
2020-07-16 |
| 858 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
9,000 |
12,330 |
* |
0.00 |
2013-01-22 |
| 859 |
8402 |
Plateau Treasures Limited:O |
5,000 |
2,475 |
|
0.00 |
2020-06-01 |
| 860 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
70,000 |
133,000 |
|
0.00 |
2017-07-27 |
| 861 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
8,820 |
|
0.00 |
2019-03-22 |
| 862 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
25,000 |
84,500 |
|
0.00 |
2019-03-19 |
| 863 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
11,000 |
|
0.00 |
2016-12-06 |
| 864 |
0862 |
Vision Values Holdings Limited:O |
40,000 |
12,600 |
|
0.00 |
2017-11-10 |
| 865 |
0869 |
Playmates Toys Limited:O |
12,000 |
3,000 |
|
0.00 |
2019-02-12 |
| 866 |
1097 |
i-CABLE Communications Limited:O |
72,042 |
4,539 |
|
0.00 |
2020-07-10 |
| 867 |
1271 |
Grand Ming Group Holdings Limited:O |
7,159 |
55,124 |
|
0.00 |
2019-09-10 |
| 868 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
308,000 |
1,401,400 |
|
0.00 |
2020-05-22 |
| 869 |
8123 |
Sinofortune Financial Holdings Limited:O |
78,000 |
936 |
|
0.00 |
2015-12-03 |
| 870 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
66,000 |
6,534 |
|
0.00 |
2019-05-21 |
| 871 |
2263 |
Fu Shek Financial Holdings Limited:O |
10,000 |
1,480 |
|
0.00 |
2020-07-06 |
| 872 |
1034 |
Fullwealth International Group Holdings Limited:O |
16,000 |
3,728 |
|
0.00 |
2019-06-05 |
| 873 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
4,000 |
7,240 |
|
0.00 |
2020-07-10 |
| 874 |
8208 |
WMCH Global Investment Limited:O |
6,000 |
1,680 |
|
0.00 |
2019-12-23 |
| 875 |
1400 |
Moody Technology Holdings Limited:O |
3,000 |
480 |
|
0.00 |
2019-06-20 |
| 876 |
9618 |
JD.com, Inc.:A |
26,550 |
6,239,250 |
|
0.00 |
2020-07-16 |
| 877 |
6886 |
Huatai Securities Co., Ltd.:H |
17,000 |
247,860 |
|
0.00 |
2020-06-29 |
| 878 |
1360 |
NOVA Group Holdings Limited (KY):O |
15,000 |
2,325 |
|
0.00 |
2020-07-02 |
| 879 |
2139 |
Bank of Gansu Co., Ltd.:H |
25,000 |
27,000 |
|
0.00 |
2020-05-27 |
| 880 |
1883 |
CITIC Telecom International Holdings Limited:O |
36,000 |
88,200 |
|
0.00 |
2020-07-08 |
| 881 |
8120 |
China Demeter Financial Investments Limited:O |
1,500 |
488 |
|
0.00 |
2019-05-29 |
| 882 |
0818 |
Hi Sun Technology (China) Limited:O |
27,000 |
27,000 |
|
0.00 |
2020-07-14 |
| 883 |
0650 |
Productive Technologies Company Limited (BM):O |
64,000 |
43,520 |
|
0.00 |
2017-08-10 |
| 884 |
2017 |
Chanhigh Holdings Limited:O |
6,000 |
1,680 |
|
0.00 |
2019-02-25 |
| 885 |
1301 |
D&G Technology Holding Company Limited:O |
6,000 |
6,840 |
|
0.00 |
2017-12-28 |
| 886 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
7,080 |
|
0.00 |
2019-06-06 |
| 887 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,000 |
1,020 |
|
0.00 |
2018-02-08 |
| 888 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,333 |
1,960 |
|
0.00 |
2017-08-04 |
| 889 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
5,000 |
2,475 |
|
0.00 |
2019-04-09 |
| 890 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
46,000 |
20,010 |
|
0.00 |
2017-09-25 |
| 891 |
1337 |
Razer Inc.:O |
82,000 |
125,460 |
|
0.00 |
2020-04-21 |
| 892 |
0004 |
Wharf (Holdings) Limited (The):O |
28,000 |
416,080 |
|
0.00 |
2020-07-10 |
| 893 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
21,000 |
119,700 |
|
0.00 |
2020-06-29 |
| 894 |
3989 |
Capital Environment Holdings Limited:O |
128,000 |
16,640 |
|
0.00 |
2015-10-26 |
| 895 |
2331 |
LI NING COMPANY LIMITED:O |
22,000 |
528,000 |
|
0.00 |
2020-07-16 |
| 896 |
3868 |
Xinyi Energy Holdings Limited:O |
60,000 |
145,800 |
|
0.00 |
2020-03-12 |
| 897 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
65,700 |
|
0.00 |
2020-07-02 |
| 898 |
0062 |
Transport International Holdings Limited:O |
4,000 |
59,280 |
|
0.00 |
2018-05-09 |
| 899 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
4,400 |
90,420 |
|
0.00 |
2017-12-11 |
| 900 |
9988 |
Alibaba Group Holding Limited (KY):O |
185,600 |
43,281,920 |
|
0.00 |
2020-07-16 |
| 901 |
1128 |
Wynn Macau, Limited:O |
44,800 |
634,368 |
|
0.00 |
2020-07-13 |
| 902 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,598 |
2,755 |
|
0.00 |
2016-11-22 |
| 903 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
56,000 |
788,480 |
|
0.00 |
2018-12-03 |
| 904 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
4,000 |
3,400 |
|
0.00 |
2020-06-03 |
| 905 |
0285 |
BYD Electronic (International) Company Limited:O |
19,000 |
384,750 |
|
0.00 |
2020-07-16 |
| 906 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
4,200 |
180,810 |
|
0.00 |
2018-09-11 |
| 907 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
10,000 |
2,800 |
|
0.00 |
2018-06-22 |
| 908 |
8238 |
Winto Group (Holdings) Limited:O |
3,600 |
468 |
|
0.00 |
2020-04-02 |
| 909 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
9,000 |
1,305 |
|
0.00 |
2018-01-30 |
| 910 |
0228 |
China Energy Development Holdings Limited:O |
78,000 |
11,700 |
|
0.00 |
2016-08-16 |
| 911 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,400 |
94,016 |
|
0.00 |
2020-01-15 |
| 912 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2017-02-21 |
| 913 |
1932 |
CPM Group Limited (KY):O |
8,000 |
3,600 |
|
0.00 |
2017-07-25 |
| 914 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
5,080 |
|
0.00 |
2018-01-31 |
| 915 |
1983 |
LUZHOU BANK CO., LTD.:H |
5,000 |
13,750 |
|
0.00 |
2018-12-17 |
| 916 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
8,000 |
1,800 |
|
0.00 |
2019-06-25 |
| 917 |
0211 |
STYLAND HOLDINGS LIMITED:O |
50,000 |
1,100 |
|
0.00 |
2019-05-02 |
| 918 |
1086 |
Goodbaby International Holdings Limited:O |
13,000 |
15,080 |
|
0.00 |
2020-03-04 |
| 919 |
0102 |
Summit Ascent Holdings Limited:O |
14,000 |
7,420 |
|
0.00 |
2019-04-17 |
| 920 |
3333 |
China Evergrande Group:O |
101,000 |
2,191,700 |
|
0.00 |
2020-07-10 |
| 921 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2013-06-07 |
| 922 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
67,000 |
172,190 |
|
0.00 |
2020-07-09 |
| 923 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
15,840 |
|
0.00 |
2018-04-13 |
| 924 |
1735 |
Central New Energy Holding Group Limited:O |
2,000 |
28,720 |
|
0.00 |
2018-11-30 |
| 925 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
16,000 |
7,360 |
|
0.00 |
2020-02-25 |
| 926 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
14,216 |
16,206 |
|
0.00 |
2019-04-15 |
| 927 |
1185 |
China Energine International (Holdings) Limited:O |
32,875 |
5,063 |
|
0.00 |
2020-01-21 |
| 928 |
1007 |
Longhui International Holdings Limited:O |
47,500 |
523 |
|
0.00 |
2018-09-05 |
| 929 |
0276 |
Mongolia Energy Corporation Limited:O |
1,375 |
1,898 |
|
0.00 |
2020-03-05 |
| 930 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
19,212 |
32,853 |
|
0.00 |
2019-12-06 |
| 931 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
64,000 |
163,200 |
|
0.00 |
2018-10-15 |
| 932 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,200 |
300 |
|
0.00 |
2019-04-01 |
| 933 |
1520 |
Virtual Mind Holding Company Limited:O |
12,000 |
852 |
|
0.00 |
2020-05-21 |
| 934 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
1,975 |
|
0.00 |
2018-06-14 |
| 935 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
21,480 |
|
0.00 |
2020-04-21 |
| 936 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,400 |
57,960 |
|
0.00 |
2020-07-16 |
| 937 |
9969 |
InnoCare Pharma Limited:O |
9,000 |
126,000 |
|
0.00 |
2020-07-16 |
| 938 |
2778 |
Champion Real Estate Investment Trust:Unit |
41,023 |
169,835 |
|
0.00 |
2019-06-05 |
| 939 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
4,000 |
19,480 |
|
0.00 |
2018-08-20 |
| 940 |
1193 |
China Resources Gas Group Limited:O |
16,000 |
613,600 |
|
0.00 |
2018-10-25 |
| 941 |
0383 |
Tian An Medicare Limited (BM):O |
100,000 |
16,100 |
|
0.00 |
2016-02-03 |
| 942 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
62,960 |
|
0.00 |
2018-07-04 |
| 943 |
0331 |
FSE Lifestyle Services Limited:O |
3,000 |
9,270 |
|
0.00 |
2020-03-09 |
| 944 |
0245 |
China Vered Financial Holding Corporation Limited:O |
230,000 |
20,010 |
|
0.00 |
2018-09-04 |
| 945 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
35,760 |
|
0.00 |
2020-07-15 |
| 946 |
0751 |
Skyworth Group Limited:O |
20,099 |
47,836 |
|
0.00 |
2020-05-18 |
| 947 |
6178 |
Everbright Securities Company Limited:H |
4,600 |
41,308 |
|
0.00 |
2020-07-16 |
| 948 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
31,520 |
931,416 |
|
0.00 |
2020-06-17 |
| 949 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
62,816 |
7,978 |
|
0.00 |
2017-10-18 |
| 950 |
9966 |
Alphamab Oncology:O |
6,000 |
94,560 |
|
0.00 |
2020-07-15 |
| 951 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
570 |
|
0.00 |
2017-09-20 |
| 952 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
8,000 |
3,440 |
|
0.00 |
2018-05-21 |
| 953 |
1358 |
PW Medtech Group Limited:O |
10,000 |
17,000 |
|
0.00 |
2018-02-05 |
| 954 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
40,000 |
182,000 |
|
0.00 |
2020-03-20 |
| 955 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
1,600 |
|
0.00 |
2020-02-19 |
| 956 |
3886 |
Town Health International Medical Group Limited:O |
47,500 |
32,775 |
* |
0.00 |
2017-09-01 |
| 957 |
1726 |
HKE Holdings Limited:O |
5,000 |
900 |
|
0.00 |
2018-06-01 |
| 958 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
5,000 |
2,650 |
* |
0.00 |
2018-06-20 |
| 959 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
1,250 |
288 |
|
0.00 |
2017-04-11 |
| 960 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,489,979 |
9,118,671 |
|
0.00 |
2020-07-10 |
| 961 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,400 |
145,880 |
|
0.00 |
2019-07-19 |
| 962 |
0546 |
Fufeng Group Limited:O |
15,601 |
41,343 |
|
0.00 |
2020-04-01 |
| 963 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
15,000 |
15,450 |
|
0.00 |
2019-05-06 |
| 964 |
1164 |
CGN Mining Company Limited:O |
40,000 |
12,000 |
|
0.00 |
2020-03-12 |
| 965 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
2,000 |
1,900 |
|
0.00 |
2020-01-23 |
| 966 |
0877 |
OM Technologies (Group) Limited:O |
5,000 |
30,900 |
|
0.00 |
2019-11-19 |
| 967 |
2369 |
Coolpad Group Limited:O |
36,000 |
6,192 |
|
0.00 |
2020-01-02 |
| 968 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
14,000 |
6,860 |
|
0.00 |
2019-04-23 |
| 969 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
214,550 |
|
0.00 |
2020-07-16 |
| 970 |
1222 |
WANG ON GROUP LIMITED:O |
100,576 |
6,940 |
|
0.00 |
2018-04-19 |
| 971 |
2186 |
Luye Pharma Group Ltd.:O |
18,500 |
87,320 |
|
0.00 |
2020-06-03 |
| 972 |
1456 |
Guolian Minsheng Securities Company Limited:H |
2,500 |
8,975 |
|
0.00 |
2020-07-06 |
| 973 |
0376 |
Yunfeng Financial Group Limited:O |
18,000 |
58,680 |
|
0.00 |
2019-03-25 |
| 974 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
3,120 |
|
0.00 |
2017-07-06 |
| 975 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
2,160 |
|
0.00 |
2018-03-23 |
| 976 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,110 |
|
0.00 |
2014-03-04 |
| 977 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
12,420 |
|
0.00 |
2020-02-04 |
| 978 |
0342 |
NewOcean Energy Holdings Limited:O |
8,000 |
6,000 |
|
0.00 |
2017-10-31 |
| 979 |
0985 |
CST Holding (HK) Limited (KY):O |
210,735 |
5,268 |
* |
0.00 |
2019-09-30 |
| 980 |
1733 |
E-Commodities Holdings Limited:O |
16,500 |
3,251 |
|
0.00 |
2020-01-10 |
| 981 |
1508 |
China Reinsurance (Group) Corporation:H |
36,000 |
32,040 |
|
0.00 |
2020-01-08 |
| 982 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
15,000 |
2,550 |
|
0.00 |
2019-05-15 |
| 983 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
19,250 |
277,200 |
|
0.00 |
2020-06-08 |
| 984 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,480 |
|
0.00 |
2018-07-26 |
| 985 |
3328 |
Bank of Communications Co., Ltd.:H |
186,487 |
841,056 |
|
0.00 |
2020-07-03 |
| 986 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
8,000 |
712 |
|
0.00 |
2019-06-20 |
| 987 |
1051 |
G-Resources Group Limited:O |
141,000 |
6,345 |
|
0.00 |
2020-05-14 |
| 988 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
840 |
|
0.00 |
2016-06-10 |
| 989 |
1598 |
China 21st Century Education Group Limited:O |
6,000 |
3,480 |
|
0.00 |
2019-07-26 |
| 990 |
0267 |
CITIC Limited (HK):O |
149,000 |
1,142,830 |
|
0.00 |
2020-07-08 |
| 991 |
2886 |
Binhai Investment Company Limited:O |
6,000 |
6,900 |
|
0.00 |
2017-03-29 |
| 992 |
0916 |
China Longyuan Power Group Corporation Limited:H |
17,000 |
78,200 |
|
0.00 |
2020-02-04 |
| 993 |
1498 |
PuraPharm Corporation Limited:O |
2,000 |
1,360 |
|
0.00 |
2017-12-05 |
| 994 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
6,000 |
780 |
|
0.00 |
2017-10-13 |
| 995 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
6,000 |
9,240 |
* |
0.00 |
2018-09-13 |
| 996 |
1433 |
Cirtek Holdings Limited:O |
10,000 |
630 |
|
0.00 |
2020-03-12 |
| 997 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
2,000 |
2,420 |
|
0.00 |
2020-01-16 |
| 998 |
9929 |
SEM Holdings Limited (KY):O |
10,000 |
970 |
|
0.00 |
2020-02-26 |
| 999 |
1447 |
SFK Construction Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2017-08-15 |
| 1000 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
1,260 |
|
0.00 |
2018-06-01 |
| 1001 |
3321 |
Wai Hung Group Holdings Limited:O |
2,500 |
7,750 |
|
0.00 |
2019-04-23 |
| 1002 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
6,500 |
* |
0.00 |
2013-09-13 |
| 1003 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
5,000 |
8,900 |
|
0.00 |
2019-09-16 |
| 1004 |
0400 |
Ingdan, Inc.:O |
7,000 |
8,610 |
|
0.00 |
2018-02-14 |
| 1005 |
0348 |
China Healthwise Holdings Limited:O |
38,000 |
1,102 |
|
0.00 |
2016-09-12 |
| 1006 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
11,000 |
1,397 |
|
0.00 |
2018-09-21 |
| 1007 |
9997 |
Kangji Medical Holdings Limited:O |
6,000 |
167,700 |
|
0.00 |
2020-07-16 |
| 1008 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,600 |
72,800 |
|
0.00 |
2019-10-15 |
| 1009 |
6818 |
China Everbright Bank Company Limited:H |
60,000 |
187,200 |
|
0.00 |
2020-07-08 |
| 1010 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
106,000 |
21,942 |
|
0.00 |
2018-03-22 |
| 1011 |
0269 |
China Resources and Transportation Group Limited:O |
35,000 |
350 |
|
0.00 |
2018-04-03 |
| 1012 |
0401 |
Wanjia Group Holdings Limited:O |
2,624 |
483 |
|
0.00 |
2020-02-10 |
| 1013 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
500 |
26,920 |
|
0.00 |
2020-04-27 |
| 1014 |
1181 |
Tang Palace (China) Holdings Limited:O |
5,000 |
3,300 |
|
0.00 |
2018-06-06 |
| 1015 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2017-12-12 |
| 1016 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
796 |
|
0.00 |
2019-09-12 |
| 1017 |
1638 |
Kaisa Group Holdings Ltd.:O |
28,000 |
92,400 |
|
0.00 |
2020-07-10 |
| 1018 |
0911 |
Qianhai Health Holdings Limited:O |
7,750 |
1,008 |
|
0.00 |
2018-09-13 |
| 1019 |
1860 |
Mobvista Inc.:O |
7,000 |
28,210 |
|
0.00 |
2020-06-30 |
| 1020 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
2,000 |
13,400 |
|
0.00 |
2018-06-12 |
| 1021 |
0697 |
Shoucheng Holdings Limited:O |
31,200 |
51,168 |
|
0.00 |
2020-06-04 |
| 1022 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
6,000 |
420 |
|
0.00 |
2019-02-26 |
| 1023 |
1393 |
Hidili Industry International Development Limited:O |
9,000 |
1,548 |
|
0.00 |
2019-03-13 |
| 1024 |
0646 |
China Environmental Technology Holdings Limited:O |
16,000 |
352 |
|
0.00 |
2019-09-05 |
| 1025 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
4,000 |
996 |
|
0.00 |
2016-05-20 |
| 1026 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
19,000 |
90,440 |
|
0.00 |
2020-05-06 |
| 1027 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,280 |
|
0.00 |
2019-12-23 |
| 1028 |
0110 |
China Fortune Holdings Limited:O |
4,000 |
276 |
|
0.00 |
2020-06-01 |
| 1029 |
1917 |
Doumob:O |
10,000 |
1,500 |
|
0.00 |
2019-04-16 |
| 1030 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
41,100 |
|
0.00 |
2017-11-10 |
| 1031 |
0883 |
CNOOC LIMITED:O |
193,000 |
1,671,380 |
|
0.00 |
2020-07-14 |
| 1032 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,500 |
43,020 |
|
0.00 |
2020-06-03 |
| 1033 |
8299 |
GT Gold Holdings Limited:O |
6,400 |
141 |
|
0.00 |
2020-02-12 |
| 1034 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
11,800 |
274,940 |
|
0.00 |
2019-08-21 |
| 1035 |
2858 |
Yixin Group Limited:O |
27,000 |
52,380 |
|
0.00 |
2020-03-17 |
| 1036 |
1182 |
Success Dragon International Holdings Limited:O |
10,000 |
1,060 |
|
0.00 |
2020-02-04 |
| 1037 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
40,600 |
|
0.00 |
2019-05-22 |
| 1038 |
0431 |
Greater China Financial Holdings Limited:O |
29,000 |
5,684 |
|
0.00 |
2020-03-19 |
| 1039 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,000 |
36,120 |
|
0.00 |
2019-03-22 |
| 1040 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
50,400 |
|
0.00 |
2020-04-28 |
| 1041 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
96,000 |
1,152 |
* |
0.00 |
2017-06-07 |
| 1042 |
0547 |
Digital Domain Holdings Limited:O |
140,000 |
7,280 |
|
0.00 |
2020-06-24 |
| 1043 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
7,560 |
|
0.00 |
2020-02-18 |
| 1044 |
1901 |
Feiyang International Holdings Group Limited:O |
2,000 |
1,800 |
|
0.00 |
2019-07-03 |
| 1045 |
1942 |
MOG Digitech Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2020-04-15 |
| 1046 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,180 |
|
0.00 |
2015-08-03 |
| 1047 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
11,420 |
57,214 |
|
0.00 |
2018-10-23 |
| 1048 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,000 |
239,250 |
|
0.00 |
2020-06-04 |
| 1049 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,000 |
33,600 |
|
0.00 |
2018-06-19 |
| 1050 |
0839 |
China Education Group Holdings Limited (KY):O |
8,000 |
100,960 |
|
0.00 |
2020-06-24 |
| 1051 |
1509 |
Harmonicare Medical Holdings Limited:O |
3,000 |
6,120 |
* |
0.00 |
2019-04-02 |
| 1052 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
6,000 |
696 |
|
0.00 |
2018-11-08 |
| 1053 |
2660 |
Zengame Technology Holding Limited:O |
4,000 |
4,400 |
|
0.00 |
2020-07-08 |
| 1054 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
960 |
|
0.00 |
2018-10-03 |
| 1055 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
4,000 |
5,080 |
|
0.00 |
2019-10-09 |
| 1056 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
9,600 |
23,232 |
|
0.00 |
2020-01-29 |
| 1057 |
0340 |
Tongguan Gold Group Limited:O |
13,000 |
4,875 |
|
0.00 |
2018-05-02 |
| 1058 |
9990 |
Archosaur Games Inc.:O |
3,000 |
57,000 |
|
0.00 |
2020-07-15 |
| 1059 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
29,000 |
55,390 |
|
0.00 |
2018-12-03 |
| 1060 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
2,000 |
5,660 |
|
0.00 |
2018-02-01 |
| 1061 |
0622 |
Oshidori International Holdings Limited:O |
22,792 |
21,652 |
|
0.00 |
2018-05-28 |
| 1062 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
2,000 |
1,840 |
|
0.00 |
2020-03-17 |
| 1063 |
6969 |
Smoore International Holdings Limited:O |
21,000 |
641,550 |
|
0.00 |
2020-07-15 |
| 1064 |
2358 |
Jiu Rong Holdings Limited:O |
20,000 |
2,120 |
|
0.00 |
2018-05-28 |
| 1065 |
0632 |
CHK Oil Limited (BM):O |
2,220 |
755 |
|
0.00 |
2019-07-11 |
| 1066 |
0695 |
Dongwu Cement International Limited:O |
2,000 |
2,580 |
|
0.00 |
2016-09-23 |
| 1067 |
1997 |
Wharf Real Estate Investment Company Limited:O |
11,000 |
356,400 |
|
0.00 |
2020-07-10 |
| 1068 |
6805 |
Kimou Environmental Holding Limited (KY):O |
4,000 |
2,680 |
|
0.00 |
2019-07-24 |
| 1069 |
1617 |
Nanfang Communication Holdings Limited:O |
4,000 |
7,960 |
|
0.00 |
2017-10-06 |
| 1070 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
16,640 |
|
0.00 |
2020-03-10 |
| 1071 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
18,800 |
|
0.00 |
2020-03-18 |
| 1072 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,500 |
15,475 |
|
0.00 |
2020-05-28 |
| 1073 |
2666 |
Genertec Universal Medical Group Company Limited:O |
6,000 |
28,680 |
|
0.00 |
2018-11-22 |
| 1074 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
10,000 |
3,450 |
|
0.00 |
2019-02-11 |
| 1075 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
35,200 |
|
0.00 |
2020-03-12 |
| 1076 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
35,000 |
4,200 |
|
0.00 |
2017-09-05 |
| 1077 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
3,950 |
|
0.00 |
2020-07-09 |
| 1078 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,502 |
3,607 |
|
0.00 |
2016-02-23 |
| 1079 |
1897 |
Million Hope Industries Holdings Limited:O |
1,400 |
812 |
|
0.00 |
2019-03-19 |
| 1080 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
26,050 |
171,409 |
|
0.00 |
2019-07-05 |
| 1081 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
33,000 |
|
0.00 |
2020-03-11 |
| 1082 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
16,000 |
125,440 |
|
0.00 |
2020-07-15 |
| 1083 |
2038 |
FIH Mobile Limited:O |
26,000 |
22,620 |
|
0.00 |
2019-07-29 |
| 1084 |
2638 |
HK Electric Investments Limited:O |
27,875 |
223,000 |
|
0.00 |
2020-03-18 |
| 1085 |
1859 |
China Bright Culture Group:O |
5,000 |
9,700 |
|
0.00 |
2020-07-10 |
| 1086 |
1742 |
HPC Holdings Limited (KY):O |
5,000 |
400 |
|
0.00 |
2019-05-07 |
| 1087 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
2,600 |
|
0.00 |
2017-07-28 |
| 1088 |
2779 |
China Xinhua Education Group Limited:O |
5,000 |
11,050 |
|
0.00 |
2019-09-11 |
| 1089 |
1142 |
E&P Global Holdings Limited:O |
450 |
248 |
|
0.00 |
2020-04-27 |
| 1090 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
30,600 |
244,800 |
|
0.00 |
2019-12-27 |
| 1091 |
0471 |
Silkwave Inc:O |
827 |
351 |
|
0.00 |
2019-11-13 |
| 1092 |
6811 |
Tai Hing Group Holdings Limited:O |
3,000 |
3,360 |
|
0.00 |
2020-01-20 |
| 1093 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
570 |
|
0.00 |
2020-01-13 |
| 1094 |
0389 |
China Tontine Wines Group Limited:O |
6,000 |
408 |
|
0.00 |
2020-04-23 |
| 1095 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
5,940 |
|
0.00 |
2020-06-29 |
| 1096 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
548,000 |
|
0.00 |
2020-07-09 |
| 1097 |
0123 |
Yuexiu Property Company Limited:O |
45,440 |
67,251 |
|
0.00 |
2020-06-03 |
| 1098 |
1691 |
JS Global Lifestyle Company Limited:O |
10,000 |
78,600 |
|
0.00 |
2020-06-05 |
| 1099 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,000 |
3,000 |
|
0.00 |
2018-05-15 |
| 1100 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,180 |
741 |
|
0.00 |
2019-01-10 |
| 1101 |
0827 |
Ko Yo Chemical (Group) Limited:O |
16,000 |
1,136 |
|
0.00 |
2020-03-12 |
| 1102 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
6,843 |
15,670 |
|
0.00 |
2020-05-18 |
| 1103 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
510 |
|
0.00 |
2018-08-03 |
| 1104 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
688 |
|
0.00 |
2018-07-04 |
| 1105 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
13,200 |
|
0.00 |
2018-12-13 |
| 1106 |
0905 |
Walnut Capital Limited:O |
2,000 |
170 |
|
0.00 |
2016-01-13 |
| 1107 |
1745 |
Lvji Technology Holdings Inc.:O |
4,000 |
3,480 |
|
0.00 |
2020-03-31 |
| 1108 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
980 |
|
0.00 |
2018-02-22 |
| 1109 |
0196 |
Honghua Group Limited:O |
15,000 |
3,975 |
|
0.00 |
2020-03-19 |
| 1110 |
0621 |
Taung Gold International Limited:O |
50,000 |
1,600 |
|
0.00 |
2020-01-09 |
| 1111 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
660 |
898 |
|
0.00 |
2015-08-20 |
| 1112 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
22,000 |
18,480 |
|
0.00 |
2019-11-26 |
| 1113 |
0574 |
Pa Shun International Holdings Limited:O |
4,000 |
288 |
|
0.00 |
2018-09-17 |
| 1114 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
2,916 |
|
0.00 |
2018-05-16 |
| 1115 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
1,500 |
9,660 |
|
0.00 |
2019-07-15 |
| 1116 |
2888 |
STANDARD CHARTERED PLC:O |
8,349 |
358,172 |
|
0.00 |
2020-06-26 |
| 1117 |
0881 |
Zhongsheng Group Holdings Limited:O |
6,000 |
280,800 |
|
0.00 |
2019-04-24 |
| 1118 |
0910 |
China Sandi Holdings Limited:O |
13,000 |
7,930 |
|
0.00 |
2019-03-07 |
| 1119 |
9926 |
Akeso, Inc.:O |
2,000 |
64,800 |
|
0.00 |
2020-07-14 |
| 1120 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
550 |
|
0.00 |
2019-05-21 |
| 1121 |
1201 |
Tesson Holdings Limited:O |
3,000 |
1,380 |
|
0.00 |
2016-11-21 |
| 1122 |
9986 |
Dashan Education Holdings Limited (KY):O |
2,000 |
2,060 |
|
0.00 |
2020-07-15 |
| 1123 |
6968 |
Ganglong China Property Group Limited:O |
4,000 |
15,680 |
|
0.00 |
2020-07-15 |
| 1124 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
5,000 |
23,300 |
|
0.00 |
2018-06-06 |
| 1125 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
4,000 |
58,000 |
|
0.00 |
2020-07-08 |
| 1126 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
1,000 |
3,120 |
|
0.00 |
2019-03-19 |
| 1127 |
8112 |
Cornerstone Financial Holdings Limited:O |
140 |
29 |
|
0.00 |
2020-06-08 |
| 1128 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
2,180 |
|
0.00 |
2018-06-04 |
| 1129 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,246 |
5,732 |
|
0.00 |
2019-01-02 |
| 1130 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,040 |
|
0.00 |
2016-08-24 |
| 1131 |
2181 |
Mabpharm Limited:O |
10,000 |
12,500 |
|
0.00 |
2019-05-31 |
| 1132 |
2878 |
Solomon Systech (International) Limited:O |
6,000 |
1,326 |
|
0.00 |
2016-12-02 |
| 1133 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
10,280 |
|
0.00 |
2017-11-06 |
| 1134 |
1995 |
Ever Sunshine Services Group Limited:O |
4,000 |
54,400 |
|
0.00 |
2020-07-16 |
| 1135 |
3302 |
KINERGY CORPORATION LTD.:O |
2,000 |
1,240 |
|
0.00 |
2018-07-18 |
| 1136 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
2,000 |
760 |
|
0.00 |
2018-05-04 |
| 1137 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
35,000 |
97,300 |
|
0.00 |
2020-06-24 |
| 1138 |
1282 |
Renze Harvest International Limited:O |
72,000 |
21,960 |
|
0.00 |
2018-02-12 |
| 1139 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
9,170 |
|
0.00 |
2019-06-14 |
| 1140 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
4,480 |
|
0.00 |
2019-04-02 |
| 1141 |
2128 |
China Lesso Group Holdings Limited:O |
7,000 |
90,440 |
|
0.00 |
2020-07-15 |
| 1142 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,222 |
259,457 |
|
0.00 |
2020-07-16 |
| 1143 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,000 |
204 |
|
0.00 |
2019-05-31 |
| 1144 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
750 |
|
0.00 |
2019-01-24 |
| 1145 |
0704 |
Huscoke Holdings Limited:O |
6,293 |
503 |
|
0.00 |
2019-11-20 |
| 1146 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
722 |
6,447 |
* |
0.00 |
2017-08-16 |
| 1147 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
2,560 |
|
0.00 |
2018-03-12 |
| 1148 |
2083 |
Nature Home Holding Company Limited:O |
3,000 |
2,970 |
|
0.00 |
2019-01-15 |
| 1149 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 1150 |
1224 |
C C Land Holdings Limited:O |
8,349 |
14,527 |
|
0.00 |
2016-04-18 |
| 1151 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
800 |
1,112 |
|
0.00 |
2015-06-02 |
| 1152 |
0506 |
China Foods Limited:O |
6,000 |
16,680 |
|
0.00 |
2020-07-07 |
| 1153 |
2288 |
Rykadan Capital Limited:O |
1,000 |
420 |
|
0.00 |
2015-07-16 |
| 1154 |
2007 |
Country Garden Holdings Company Limited:O |
45,750 |
461,160 |
|
0.00 |
2020-07-14 |
| 1155 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,000 |
2,760 |
|
0.00 |
2019-06-28 |
| 1156 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,400 |
7,098 |
|
0.00 |
2019-12-18 |
| 1157 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
12,600 |
|
0.00 |
2019-03-28 |
| 1158 |
8037 |
China Biotech Services Holdings Limited:O |
2,000 |
2,840 |
|
0.00 |
2017-10-04 |
| 1159 |
0132 |
Hing Yip Holdings Limited (BM):O |
3,520 |
1,232 |
|
0.00 |
2015-10-08 |
| 1160 |
1831 |
ShiFang Holding Limited:O |
1,750 |
224 |
|
0.00 |
2019-04-11 |
| 1161 |
0578 |
Rosan Resources Holdings Limited:O |
2,000 |
74 |
|
0.00 |
2020-07-06 |
| 1162 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
44,100 |
|
0.00 |
2019-03-28 |
| 1163 |
6823 |
HKT Limited (KY):O |
14,351 |
164,462 |
|
0.00 |
2020-06-16 |
| 1164 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
120,000 |
5,880 |
|
0.00 |
2020-04-14 |
| 1165 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
300 |
17,670 |
|
0.00 |
2020-07-15 |
| 1166 |
1555 |
MIE Holdings Corporation:O |
6,000 |
390 |
* |
0.00 |
2015-10-23 |
| 1167 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
16,800 |
|
0.00 |
2020-05-13 |
| 1168 |
0880 |
SJM Holdings Limited:O |
10,000 |
90,400 |
|
0.00 |
2019-08-16 |
| 1169 |
1073 |
Da Yu Financial Holdings Limited:O |
2,000 |
520 |
|
0.00 |
2019-09-26 |
| 1170 |
0043 |
C.P. POKPHAND CO. LTD.:O |
42,000 |
27,720 |
|
0.00 |
2020-06-11 |
| 1171 |
1918 |
Sunac China Holdings Limited:O |
8,000 |
276,400 |
|
0.00 |
2020-07-16 |
| 1172 |
0619 |
South China Financial Holdings Limited:O |
500 |
198 |
|
0.00 |
2018-11-09 |
| 1173 |
6138 |
Harbin Bank Co., Ltd.:H |
5,000 |
6,000 |
|
0.00 |
2018-02-05 |
| 1174 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,000 |
441,000 |
|
0.00 |
2020-07-10 |
| 1175 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
444 |
|
0.00 |
2019-11-12 |
| 1176 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
11,000 |
42,020 |
|
0.00 |
2020-04-23 |
| 1177 |
9996 |
Peijia Medical Limited:O |
1,000 |
30,500 |
|
0.00 |
2020-07-16 |
| 1178 |
0055 |
Neway Group Holdings Limited:O |
400 |
106 |
|
0.00 |
2018-08-06 |
| 1179 |
1697 |
Shandong International Trust Co., Ltd.:H |
1,800 |
1,224 |
|
0.00 |
2019-03-04 |
| 1180 |
1762 |
Wanka Online Inc.:O |
2,000 |
1,780 |
|
0.00 |
2020-07-14 |
| 1181 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,400 |
538 |
|
0.00 |
2019-01-03 |
| 1182 |
1931 |
IVD Medical Holding Limited:O |
2,000 |
5,840 |
|
0.00 |
2019-07-16 |
| 1183 |
1208 |
MMG Limited (HK):O |
12,000 |
24,600 |
|
0.00 |
2019-11-18 |
| 1184 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
9,000 |
39,690 |
|
0.00 |
2019-10-09 |
| 1185 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
37,035 |
|
0.00 |
2020-04-15 |
| 1186 |
6136 |
Kangda International Environmental Company Limited:O |
3,000 |
2,220 |
|
0.00 |
2019-03-19 |
| 1187 |
8351 |
Larry Jewelry International Company Limited:O |
5,000 |
55 |
|
0.00 |
2016-07-27 |
| 1188 |
0755 |
DevGreat Group Limited:O |
20,000 |
620 |
|
0.00 |
2018-11-21 |
| 1189 |
0850 |
Long Well International Holdings Limited:O |
12,000 |
1,416 |
* |
0.00 |
2017-10-26 |
| 1190 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
10,000 |
300 |
|
0.00 |
2019-03-05 |
| 1191 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,500 |
13,050 |
|
0.00 |
2020-07-07 |
| 1192 |
3889 |
Global Corn Group Limited:O |
2,000 |
180 |
|
0.00 |
2019-01-24 |
| 1193 |
6110 |
Topsports International Holdings Limited:O |
8,000 |
75,040 |
|
0.00 |
2020-06-29 |
| 1194 |
1432 |
China Shengmu Organic Milk Limited:O |
9,000 |
2,034 |
|
0.00 |
2018-08-06 |
| 1195 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
15,240 |
|
0.00 |
2020-05-12 |
| 1196 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
272 |
|
0.00 |
2017-07-13 |
| 1197 |
1836 |
Stella International Holdings Limited:O |
1,000 |
7,640 |
|
0.00 |
2016-04-20 |
| 1198 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
5,000 |
2,100 |
|
0.00 |
2017-10-18 |
| 1199 |
1525 |
Shanghai Gench Education Group Limited:O |
500 |
2,940 |
|
0.00 |
2020-01-16 |
| 1200 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
5,740 |
|
0.00 |
2018-06-11 |
| 1201 |
0973 |
L'Occitane International S.A.:O |
1,750 |
23,765 |
|
0.00 |
2020-01-30 |
| 1202 |
8108 |
Grand Peace Group Holdings Limited:O |
1,092 |
55 |
* |
0.00 |
2019-10-16 |
| 1203 |
9999 |
NetEase, Inc.:O |
3,900 |
555,750 |
|
0.00 |
2020-07-15 |
| 1204 |
1176 |
Zhuguang Holdings Group Company Limited:O |
8,000 |
9,440 |
|
0.00 |
2017-01-12 |
| 1205 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,540 |
12,089 |
|
0.00 |
2019-07-26 |
| 1206 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
9,200 |
|
0.00 |
2019-04-10 |
| 1207 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
80,640 |
|
0.00 |
2019-03-14 |
| 1208 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
660 |
|
0.00 |
2020-02-11 |
| 1209 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
8,000 |
3,760 |
|
0.00 |
2017-08-01 |
| 1210 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
* |
0.00 |
2018-02-01 |
| 1211 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
4,950 |
|
0.00 |
2019-05-08 |
| 1212 |
1610 |
COFCO Joycome Foods Limited:O |
4,000 |
10,760 |
|
0.00 |
2020-07-16 |
| 1213 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
8,000 |
2,640 |
|
0.00 |
2018-01-26 |
| 1214 |
8153 |
Jiading International Group Holdings Limited:O |
5,000 |
220 |
|
0.00 |
2019-12-11 |
| 1215 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
11,250 |
|
0.00 |
2019-08-05 |
| 1216 |
0272 |
SHUI ON LAND LIMITED:O |
8,101 |
9,802 |
|
0.00 |
2020-05-11 |
| 1217 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
6,980 |
|
0.00 |
2018-05-10 |
| 1218 |
2309 |
ZO Future Group:O |
17,500 |
1,995 |
|
0.00 |
2017-05-08 |
| 1219 |
0207 |
Joy City Property Limited:O |
14,000 |
7,560 |
|
0.00 |
2018-01-24 |
| 1220 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
6,000 |
60 |
|
0.00 |
2018-06-06 |
| 1221 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,500 |
303,000 |
|
0.00 |
2018-12-18 |
| 1222 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
2,000 |
27,160 |
|
0.00 |
2020-02-25 |
| 1223 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
2,000 |
700 |
|
0.00 |
2017-08-01 |
| 1224 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
1,300 |
|
0.00 |
2016-08-04 |
| 1225 |
6198 |
Qingdao Port International Co., Ltd.:H |
1,000 |
4,670 |
|
0.00 |
2020-02-05 |
| 1226 |
0067 |
China Lumena New Materials Corp.:O |
126 |
158 |
* |
0.00 |
2020-02-17 |
| 1227 |
6186 |
China Feihe Limited:O |
8,000 |
121,760 |
|
0.00 |
2020-07-10 |
| 1228 |
0585 |
Imagi International Holdings Limited:O |
725 |
544 |
|
0.00 |
2018-12-04 |
| 1229 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
27,120 |
|
0.00 |
2020-06-26 |
| 1230 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
62,400 |
|
0.00 |
2020-07-10 |
| 1231 |
2103 |
Sinic Holdings (Group) Company Limited:O |
3,000 |
12,180 |
|
0.00 |
2020-05-21 |
| 1232 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
2,500 |
9,550 |
|
0.00 |
2020-02-14 |
| 1233 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
94,800 |
|
0.00 |
2020-05-28 |
| 1234 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000 |
244 |
|
0.00 |
2020-04-23 |
| 1235 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6,000 |
6,000 |
|
0.00 |
2018-10-23 |
| 1236 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,000 |
360 |
|
0.00 |
2016-06-21 |
| 1237 |
0083 |
SINO LAND COMPANY LIMITED:O |
5,228 |
51,339 |
|
0.00 |
2020-05-25 |
| 1238 |
8080 |
North Asia Strategic Holdings Limited:O |
200 |
50 |
|
0.00 |
2019-03-27 |
| 1239 |
0987 |
China Renewable Energy Investment Limited:O |
1,799 |
261 |
|
0.00 |
2019-01-02 |
| 1240 |
2222 |
NVC International Holdings Limited:O |
3,000 |
405 |
|
0.00 |
2020-01-21 |
| 1241 |
0467 |
United Energy Group Limited:O |
18,000 |
25,020 |
|
0.00 |
2019-03-13 |
| 1242 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
400 |
11,660 |
|
0.00 |
2020-07-15 |
| 1243 |
0149 |
China Agri-Products Exchange Limited:O |
6,625 |
371 |
|
0.00 |
2020-05-08 |
| 1244 |
1194 |
Bay Area Gold Group Limited:O |
3,900 |
101 |
|
0.00 |
2018-05-29 |
| 1245 |
8158 |
China Regenerative Medicine International Limited:O |
1,000 |
250 |
|
0.00 |
2019-05-27 |
| 1246 |
0764 |
Eternity Investment Limited:O |
2,254 |
372 |
|
0.00 |
2016-11-16 |
| 1247 |
8130 |
Dadi International Group Limited:O |
2,100 |
244 |
|
0.00 |
2016-08-16 |
| 1248 |
0848 |
Maoye International Holdings Limited:O |
3,000 |
1,110 |
|
0.00 |
2019-05-24 |
| 1249 |
2840 |
SPDR Gold Trust:Unit |
240 |
315,960 |
|
0.00 |
2020-07-07 |
| 1250 |
0288 |
WH Group Limited (KY):O |
8,500 |
60,860 |
|
0.00 |
2020-06-23 |
| 1251 |
8047 |
China Ocean Group Development Limited:O |
2,400 |
386 |
|
0.00 |
2018-05-08 |
| 1252 |
8178 |
China Information Technology Development Limited:O |
3,200 |
157 |
|
0.00 |
2016-02-18 |
| 1253 |
3788 |
China Hanking Holdings Limited:O |
1,000 |
1,680 |
|
0.00 |
2017-02-20 |
| 1254 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,000 |
7,800 |
|
0.00 |
2020-06-09 |
| 1255 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
19,000 |
|
0.00 |
2020-05-27 |
| 1256 |
1913 |
PRADA S.P.A.:O |
1,300 |
35,490 |
|
0.00 |
2018-05-25 |
| 1257 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,000 |
9,190 |
|
0.00 |
2020-06-18 |
| 1258 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
32,160 |
|
0.00 |
2020-06-04 |
| 1259 |
2552 |
Hua Medicine:O |
500 |
3,550 |
|
0.00 |
2020-05-20 |
| 1260 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
3,550 |
|
0.00 |
2019-04-08 |
| 1261 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
400 |
148 |
|
0.00 |
2019-08-23 |
| 1262 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
240 |
223 |
|
0.00 |
2016-11-11 |
| 1263 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
2,500 |
12,000 |
|
0.00 |
2020-07-16 |
| 1264 |
1910 |
Samsonite Group S.A.:O |
600 |
4,500 |
|
0.00 |
2017-08-31 |
| 1265 |
1958 |
BAIC Motor Corporation Limited:H |
1,000 |
3,550 |
|
0.00 |
2018-08-07 |
| 1266 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
5,580 |
|
0.00 |
2020-05-20 |
| 1267 |
1876 |
Budweiser Brewing Company APAC Limited:O |
5,000 |
115,000 |
|
0.00 |
2020-03-09 |
| 1268 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
3,660 |
* |
0.00 |
2018-02-23 |
| 1269 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
8,680 |
|
0.00 |
2020-06-29 |
| 1270 |
1257 |
China Everbright Greentech Limited:O |
741 |
2,386 |
|
0.00 |
2020-03-03 |
| 1271 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,000 |
24,750 |
|
0.00 |
2020-05-19 |
| 1272 |
1076 |
Imperial Pacific International Holdings Limited:O |
50,000 |
1,650 |
|
0.00 |
2019-09-04 |
| 1273 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,000 |
402 |
|
0.00 |
2015-06-23 |
| 1274 |
1813 |
KWG Group Holdings Limited:O |
1,077 |
13,635 |
|
0.00 |
2020-07-08 |
| 1275 |
1821 |
ESR Group Limited (KY):O |
1,000 |
18,560 |
|
0.00 |
2020-07-03 |
| 1276 |
2789 |
Yuanda China Holdings Limited:O |
2,000 |
138 |
|
0.00 |
2018-09-10 |
| 1277 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
2,000 |
|
0.00 |
2020-07-10 |
| 1278 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
64,200 |
|
0.00 |
2020-05-14 |
| 1279 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
300 |
1,110 |
|
0.00 |
2020-01-23 |
| 1280 |
8011 |
Polyard Petroleum International Group Limited:O |
1,000 |
120 |
|
0.00 |
2015-10-07 |
| 1281 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
450 |
|
0.00 |
2020-07-10 |
| 1282 |
0198 |
SMI Holdings Group Limited:O |
800 |
1,872 |
* |
0.00 |
2017-10-13 |
| 1283 |
1378 |
China Hongqiao Group Limited:O |
2,500 |
11,100 |
|
0.00 |
2020-01-15 |
| 1284 |
0825 |
New World Department Store China Limited:O |
490 |
652 |
|
0.00 |
2020-04-17 |
| 1285 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
40,425 |
|
0.00 |
2020-06-23 |
| 1286 |
2202 |
China Vanke Company Limited:H |
500 |
12,800 |
|
0.00 |
2020-07-16 |
| 1287 |
1243 |
WANG ON PROPERTIES LIMITED:O |
4,000 |
492 |
|
0.00 |
2020-06-08 |
| 1288 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,000 |
4,710 |
|
0.00 |
2020-01-30 |
| 1289 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
3,750 |
|
0.00 |
2020-06-18 |
| 1290 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
363 |
378 |
|
0.00 |
2017-11-06 |
| 1291 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,000 |
1,580 |
|
0.00 |
2017-01-04 |
| 1292 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
33,250 |
|
0.00 |
2020-06-19 |
| 1293 |
2299 |
Billion Industrial Holdings Limited:O |
375 |
1,590 |
|
0.00 |
2017-10-04 |
| 1294 |
1387 |
China Dili Group:O |
800 |
1,384 |
|
0.00 |
2019-05-28 |
| 1295 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
120 |
53 |
|
0.00 |
2020-01-09 |
| 1296 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100 |
14 |
|
0.00 |
2019-06-25 |
| 1297 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
290 |
|
0.00 |
2020-03-19 |
| 1298 |
0947 |
MOBI Development Co., Ltd.:O |
100 |
82 |
|
0.00 |
2019-11-26 |
| 1299 |
1628 |
Yuzhou Group Holdings Company Limited:O |
600 |
2,082 |
|
0.00 |
2020-04-17 |
| 1300 |
8173 |
Hephaestus Holdings Limited:O |
137 |
5 |
|
0.00 |
2019-11-18 |
| 1301 |
1141 |
CMBC Capital Holdings Limited:O |
5,000 |
765 |
|
0.00 |
2018-01-02 |
| 1302 |
8079 |
Wisdomcome Group Holdings Limited:O |
24 |
5 |
|
0.00 |
2015-04-24 |
| 1303 |
2688 |
ENN Energy Holdings Limited:O |
100 |
9,140 |
|
0.00 |
2019-12-10 |
| 1304 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
500 |
5,580 |
|
0.00 |
2020-06-11 |
| 1305 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,000 |
920 |
|
0.00 |
2020-01-13 |
| 1306 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20 |
2 |
|
0.00 |
2019-06-03 |
| 1307 |
0329 |
OCI International Holdings Limited:O |
10 |
4 |
|
0.00 |
2015-06-25 |
| 1308 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
27 |
1,289 |
|
0.00 |
2019-08-20 |
