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 |
1239 |
Teamway International Group Holdings Limited:O |
84,297,500 |
14,752,063 |
|
24.35 |
2020-08-14 |
| 2 |
1448 |
Fu Shou Yuan International Group Limited:O |
300,409,000 |
2,502,406,970 |
|
13.11 |
2020-07-23 |
| 3 |
0399 |
Starcoin Group Limited:O |
113,074,150 |
27,703,167 |
|
7.72 |
2020-06-17 |
| 4 |
0599 |
E. BON HOLDINGS LIMITED:O |
22,200,000 |
6,771,000 |
|
3.70 |
2016-11-09 |
| 5 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
23,141,725 |
5,669,723 |
|
3.61 |
2020-04-22 |
| 6 |
8545 |
Amuse Group Holding Limited:O |
30,976,000 |
3,004,672 |
|
3.10 |
2020-06-15 |
| 7 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
11,485,000 |
25,037,300 |
|
2.96 |
2018-03-20 |
| 8 |
8340 |
Zijing International Financial Holdings Limited:O |
18,280,000 |
712,920 |
|
2.86 |
2020-04-20 |
| 9 |
0784 |
Ling Yui Holdings Limited:O |
22,060,000 |
4,257,580 |
|
2.76 |
2020-01-29 |
| 10 |
0433 |
North Mining Shares Company Limited:O |
501,254,375 |
8,521,324 |
|
2.14 |
2020-08-12 |
| 11 |
8131 |
ABC MULTIACTIVE LIMITED:O |
5,627,500 |
292,630 |
|
1.87 |
2020-07-09 |
| 12 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
29,367,544 |
1,732,685 |
|
1.86 |
2020-01-21 |
| 13 |
8299 |
GT Gold Holdings Limited:O |
24,823,733 |
645,417 |
|
1.66 |
2019-09-18 |
| 14 |
8186 |
Almana Limited:O |
2,360,722 |
236,072 |
|
1.62 |
2019-05-20 |
| 15 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
33,350,000 |
4,002,000 |
|
1.40 |
2020-08-14 |
| 16 |
0022 |
MEXAN LIMITED (BM):O |
26,840,000 |
3,140,280 |
|
1.36 |
2020-04-17 |
| 17 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,893,000 |
5,598,350 |
|
1.35 |
2015-05-11 |
| 18 |
0544 |
DAIDO GROUP LIMITED:O |
27,806,000 |
722,956 |
|
1.14 |
2019-05-27 |
| 19 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
36,777,000 |
66,198,600 |
|
1.05 |
2018-10-11 |
| 20 |
0543 |
Pacific Online Limited:O |
10,922,364 |
12,014,600 |
|
0.96 |
2020-08-10 |
| 21 |
8259 |
Hon Corporation Limited:O |
4,644,000 |
408,672 |
|
0.81 |
2020-04-14 |
| 22 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
6,394,000 |
4,028,220 |
|
0.67 |
2020-07-06 |
| 23 |
6080 |
Wing Chi Holdings Limited:O |
5,940,000 |
795,960 |
|
0.64 |
2018-07-31 |
| 24 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
1,794,556 |
17,568,703 |
|
0.59 |
2019-05-08 |
| 25 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
5,009,750 |
6,863,358 |
* |
0.59 |
2013-02-04 |
| 26 |
1632 |
Minshang Creative Technology Holdings Limited:O |
4,926,000 |
2,512,260 |
|
0.57 |
2020-05-07 |
| 27 |
1312 |
Kontafarma China Holdings Limited:O |
30,457,500 |
2,192,940 |
|
0.54 |
2018-11-28 |
| 28 |
8103 |
hmvod Limited:O |
700,040 |
46,203 |
|
0.49 |
2020-05-22 |
| 29 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,941,000 |
2,581,530 |
|
0.46 |
2019-08-08 |
| 30 |
0269 |
China Resources and Transportation Group Limited:O |
33,050,030 |
330,500 |
|
0.44 |
2020-03-26 |
| 31 |
1160 |
Goldstone Capital Group Limited:O |
740,000 |
1,391,200 |
|
0.43 |
2020-03-03 |
| 32 |
8513 |
MaxWin International Holdings Limited (KY):O |
1,820,000 |
5,350,800 |
|
0.40 |
2020-08-10 |
| 33 |
1415 |
Cowell e Holdings Inc.:O |
3,286,000 |
10,449,480 |
|
0.40 |
2020-07-16 |
| 34 |
8156 |
Sinopharm Tech Holdings Limited:O |
16,945,000 |
3,389,000 |
|
0.40 |
2020-02-24 |
| 35 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
2,090,000 |
1,274,900 |
|
0.39 |
2020-04-01 |
| 36 |
0885 |
Rentian Technology Holdings Limited:O |
40,257,080 |
402,571 |
|
0.37 |
2020-07-20 |
| 37 |
2103 |
Sinic Holdings (Group) Company Limited:O |
11,688,000 |
47,803,920 |
|
0.33 |
2020-08-14 |
| 38 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,057,000 |
6,098,890 |
|
0.31 |
2020-07-20 |
| 39 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,213,000 |
5,864,450 |
|
0.31 |
2017-03-13 |
| 40 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
232,000 |
38,976 |
|
0.29 |
2020-04-16 |
| 41 |
2025 |
Ruifeng Power Group Company Limited:O |
2,230,000 |
2,854,400 |
|
0.28 |
2020-05-06 |
| 42 |
9998 |
Kwan Yong Holdings Limited:O |
2,085,000 |
1,542,900 |
|
0.26 |
2020-08-14 |
| 43 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
80,000 |
567,200 |
|
0.22 |
2020-03-31 |
| 44 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
600,000 |
378,000 |
|
0.22 |
2018-06-20 |
| 45 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
13,860,000 |
1,968,120 |
* |
0.22 |
2016-04-19 |
| 46 |
0850 |
Long Well International Holdings Limited:O |
17,664,000 |
2,084,352 |
* |
0.20 |
2018-02-12 |
| 47 |
1025 |
KNT Holdings Limited:O |
1,024,000 |
171,008 |
|
0.20 |
2020-01-07 |
| 48 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,044,000 |
1,722,600 |
|
0.19 |
2016-09-29 |
| 49 |
0695 |
Dongwu Cement International Limited:O |
964,000 |
1,127,880 |
|
0.17 |
2020-07-27 |
| 50 |
0572 |
Future World Holdings Limited:O |
1,074,298 |
201,968 |
|
0.17 |
2020-07-06 |
| 51 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,908,132 |
61,060 |
* |
0.17 |
2019-12-30 |
| 52 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
26,441,304 |
740,357 |
|
0.17 |
2020-07-24 |
| 53 |
0228 |
China Energy Development Holdings Limited:O |
15,110,000 |
2,175,840 |
|
0.16 |
2019-04-18 |
| 54 |
6968 |
Ganglong China Property Group Limited:O |
2,572,000 |
10,185,120 |
|
0.16 |
2020-08-14 |
| 55 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
3,120,000 |
826,800 |
|
0.16 |
2019-11-25 |
| 56 |
1326 |
Transmit Entertainment Limited:O |
3,904,000 |
624,640 |
|
0.15 |
2019-03-08 |
| 57 |
0279 |
Arta TechFin Corporation Limited:O |
2,676,018 |
240,842 |
* |
0.14 |
2020-02-26 |
| 58 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
8,519,000 |
937,090 |
|
0.14 |
2020-07-17 |
| 59 |
1871 |
China Oriented International Holdings Limited:O |
556,000 |
141,780 |
|
0.14 |
2020-07-15 |
| 60 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,052,000 |
106,252 |
|
0.14 |
2015-06-02 |
| 61 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
165,000 |
13,530 |
|
0.13 |
2016-01-18 |
| 62 |
0099 |
Wong's International Holdings Limited:O |
600,000 |
1,350,000 |
|
0.13 |
2020-07-28 |
| 63 |
1165 |
Shunfeng International Clean Energy Limited:O |
5,576,000 |
557,600 |
|
0.11 |
2020-08-07 |
| 64 |
8071 |
China Netcom Technology Holdings Limited:O |
5,196,000 |
114,312 |
|
0.11 |
2020-03-17 |
| 65 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
6,376,000 |
465,448 |
|
0.10 |
2020-05-08 |
| 66 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
20,000 |
98,920 |
|
0.10 |
2020-03-26 |
| 67 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,200,000 |
42,000 |
|
0.09 |
2015-12-09 |
| 68 |
6812 |
Winson Holdings Hong Kong Limited:O |
550,000 |
236,500 |
|
0.09 |
2020-06-15 |
| 69 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
102,514 |
19,888 |
|
0.09 |
2019-10-17 |
| 70 |
1669 |
Global International Credit Group Limited:O |
356,000 |
181,560 |
|
0.09 |
2015-05-20 |
| 71 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,563,500 |
969,370 |
|
0.09 |
2019-10-18 |
| 72 |
8030 |
Fengyinhe Holdings Limited:O |
1,457,500 |
96,195 |
|
0.08 |
2017-12-15 |
| 73 |
8118 |
Bortex Global Limited:O |
416,000 |
166,400 |
|
0.08 |
2020-07-20 |
| 74 |
1147 |
Edensoft Holdings Limited:O |
1,650,000 |
214,500 |
|
0.08 |
2020-06-15 |
| 75 |
1101 |
China Huarong Energy Company Limited:O |
3,778,000 |
324,908 |
|
0.08 |
2020-03-19 |
| 76 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
266,000 |
672,980 |
|
0.08 |
2019-10-31 |
| 77 |
6663 |
IWS Group Holdings Limited:O |
590,000 |
330,400 |
|
0.07 |
2020-07-06 |
| 78 |
1826 |
FDB Holdings Limited:O |
980,000 |
158,760 |
|
0.07 |
2020-03-24 |
| 79 |
8218 |
Echo International Holdings Group Limited:O |
37,400 |
21,692 |
|
0.07 |
2020-08-04 |
| 80 |
8659 |
Yik Wo International Holdings Limited:O |
430,000 |
86,430 |
|
0.07 |
2020-08-14 |
| 81 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
952,000 |
376,040 |
|
0.07 |
2019-12-19 |
| 82 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
3,450,500 |
86,263 |
|
0.07 |
2020-07-29 |
| 83 |
0926 |
Besunyen Holdings Company Limited:O |
1,087,000 |
342,405 |
|
0.07 |
2019-11-14 |
| 84 |
8035 |
Janco Holdings Limited:O |
400,000 |
83,600 |
|
0.07 |
2017-09-15 |
| 85 |
8265 |
China Trustful Group Limited:O |
1,928,000 |
25,064 |
* |
0.06 |
2020-01-02 |
| 86 |
0091 |
Golden Century International Holdings Group Limited:O |
512,573 |
123,018 |
|
0.06 |
2019-09-10 |
| 87 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,207,000 |
168,280 |
|
0.06 |
2017-11-17 |
| 88 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
186,000 |
98,580 |
|
0.06 |
2016-01-15 |
| 89 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
312,000 |
1,241,760 |
|
0.06 |
2020-08-10 |
| 90 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
60,700 |
6,689,140 |
|
0.06 |
2020-08-14 |
| 91 |
0933 |
Viva Goods Company Limited:O |
4,951,200 |
2,351,820 |
|
0.06 |
2019-12-10 |
| 92 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
702,000 |
372,060 |
|
0.06 |
2019-10-31 |
| 93 |
0381 |
AOM International Group Company Limited:O |
5,656,000 |
62,216 |
|
0.06 |
2020-08-10 |
| 94 |
1259 |
Prosperous Future Holdings Limited (KY):O |
983,000 |
84,538 |
|
0.05 |
2019-04-11 |
| 95 |
8120 |
China Demeter Financial Investments Limited:O |
82,900 |
24,870 |
|
0.05 |
2019-08-13 |
| 96 |
1178 |
Huiyin Holdings Group Limited:O |
156,500 |
30,831 |
|
0.05 |
2019-04-30 |
| 97 |
8317 |
Finet Group Limited:O |
344,000 |
178,880 |
|
0.05 |
2015-11-16 |
| 98 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,844,500 |
725,348 |
|
0.05 |
2020-07-10 |
| 99 |
8462 |
Omnibridge Holdings Limited:O |
300,000 |
105,000 |
|
0.05 |
2020-03-24 |
| 100 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
768,375 |
138,308 |
* |
0.05 |
2013-06-03 |
| 101 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
752,000 |
81,216 |
|
0.05 |
2020-05-19 |
| 102 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
2,800,000 |
28,000 |
* |
0.05 |
2016-11-22 |
| 103 |
0261 |
GBA Holdings Limited:O |
89,760,000 |
897,600 |
|
0.05 |
2018-01-29 |
| 104 |
2349 |
China City Infrastructure Group Limited:O |
1,510,000 |
194,790 |
|
0.05 |
2020-04-22 |
| 105 |
0989 |
China Changbaishan International Holdings Limited:O |
2,881,400 |
1,397,479 |
|
0.05 |
2020-08-07 |
| 106 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
3,747,000 |
1,180,305 |
|
0.05 |
2017-10-09 |
| 107 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,291,250 |
2,062,125 |
|
0.05 |
2020-04-09 |
| 108 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
8,522,000 |
417,578 |
|
0.05 |
2017-09-05 |
| 109 |
1808 |
Enterprise Development Holdings Limited (KY):O |
300,600 |
71,242 |
|
0.05 |
2019-06-27 |
| 110 |
0353 |
Energy International Investments Holdings Limited:O |
2,590,000 |
165,760 |
|
0.05 |
2020-04-09 |
| 111 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
380,000 |
608,000 |
|
0.05 |
2020-07-27 |
| 112 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
1,200,000 |
1,404,000 |
|
0.05 |
2020-02-03 |
| 113 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
700,000 |
686,000 |
|
0.05 |
2017-09-22 |
| 114 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,080,000 |
88,560 |
|
0.04 |
2018-08-14 |
| 115 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
120,000 |
16,080 |
|
0.04 |
2017-03-09 |
| 116 |
0294 |
Yangtzekiang Garment Limited:O |
91,000 |
187,460 |
|
0.04 |
2007-07-27 |
| 117 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
258,000 |
2,494,860 |
|
0.04 |
2020-08-14 |
| 118 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,720,000 |
208,120 |
|
0.04 |
2018-07-31 |
| 119 |
0235 |
CSC Holdings Limited (HK):O |
7,312,500 |
599,625 |
|
0.04 |
2019-12-23 |
| 120 |
0362 |
China Zenith Chemical Group Limited:O |
581,250 |
183,094 |
|
0.04 |
2020-07-06 |
| 121 |
1421 |
Prosperity Group International Limited (KY):O |
590,000 |
76,110 |
|
0.04 |
2018-03-28 |
| 122 |
8325 |
China Smartpay Group Holdings Limited:O |
690,000 |
200,100 |
|
0.04 |
2020-06-03 |
| 123 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
860,000 |
210,700 |
|
0.04 |
2020-04-01 |
| 124 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
116,000 |
1,784,080 |
|
0.04 |
2020-08-14 |
| 125 |
1718 |
Wan Kei Group Holdings Limited:O |
390,000 |
214,500 |
|
0.04 |
2019-10-17 |
| 126 |
1561 |
Pan Asia Data Holdings Inc.:O |
272,000 |
571,200 |
|
0.04 |
2019-10-30 |
| 127 |
1736 |
China Parenting Network Holdings Limited:O |
410,000 |
77,490 |
|
0.04 |
2018-11-27 |
| 128 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
360,000 |
127,800 |
|
0.04 |
2017-09-19 |
| 129 |
1053 |
Chongqing Iron & Steel Company Limited:H |
206,000 |
160,680 |
|
0.04 |
2020-07-22 |
| 130 |
1949 |
Platt Nera International Limited:O |
152,000 |
36,176 |
|
0.04 |
2020-01-20 |
| 131 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
287,400 |
30,177 |
|
0.04 |
2020-07-14 |
| 132 |
8269 |
Wealth Glory Holdings Limited:O |
75,000 |
6,900 |
|
0.04 |
2020-05-22 |
| 133 |
8471 |
Reach New Holdings Limited:O |
310,000 |
85,250 |
|
0.04 |
2020-05-21 |
| 134 |
0913 |
Harbour Digital Asset Capital Limited:O |
80,365 |
11,412 |
|
0.04 |
2020-02-21 |
| 135 |
0136 |
China Ruyi Holdings Limited:O |
26,404,031 |
6,468,988 |
|
0.04 |
2020-08-14 |
| 136 |
1630 |
Kin Shing Holdings Limited:O |
528,000 |
36,432 |
|
0.04 |
2019-11-11 |
| 137 |
0449 |
Chigo Holding Limited:O |
2,960,000 |
127,280 |
* |
0.04 |
2019-07-16 |
| 138 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
980,000 |
57,820 |
|
0.03 |
2020-07-31 |
| 139 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
420,000 |
113,400 |
|
0.03 |
2019-08-06 |
| 140 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,180,000 |
991,900 |
|
0.03 |
2020-05-22 |
| 141 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
322,000 |
408,940 |
|
0.03 |
2020-07-21 |
| 142 |
1395 |
ELL Environmental Holdings Limited:O |
370,000 |
38,850 |
|
0.03 |
2016-06-24 |
| 143 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100,062 |
190,118 |
|
0.03 |
2019-07-17 |
| 144 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
186,000 |
1,283,400 |
|
0.03 |
2020-08-06 |
| 145 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
300,000 |
84,000 |
|
0.03 |
2016-02-29 |
| 146 |
0841 |
Asia Cassava Resources Holdings Limited:O |
190,000 |
38,760 |
|
0.03 |
2015-11-17 |
| 147 |
0690 |
Uni-Bio Science Group Limited:O |
2,073,600 |
279,936 |
|
0.03 |
2020-07-06 |
| 148 |
0787 |
Global Brands Group Holding Limited:O |
331,200 |
75,182 |
|
0.03 |
2020-07-06 |
| 149 |
8015 |
China Trends Holdings Limited:Wrnt |
1,936,000 |
19,360 |
* |
0.03 |
2016-03-30 |
| 150 |
1217 |
China Innovation Investment Limited:O |
4,048,000 |
40,480 |
|
0.03 |
2019-04-12 |
| 151 |
1376 |
Raffles Interior Limited:O |
312,000 |
215,280 |
|
0.03 |
2020-08-11 |
| 152 |
1402 |
i-Control Holdings Limited:O |
310,000 |
110,050 |
|
0.03 |
2015-07-24 |
| 153 |
3623 |
China Success Finance Group Holdings Limited:O |
160,000 |
163,200 |
|
0.03 |
2017-06-16 |
| 154 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
200,000 |
100,000 |
|
0.03 |
2017-08-10 |
| 155 |
8246 |
Zhonghua Gas Holdings Limited:O |
1,064,000 |
276,640 |
|
0.03 |
2020-02-04 |
| 156 |
2804 |
Premia Vietnam ETF:Unit |
800 |
54,224 |
|
0.03 |
2020-07-15 |
| 157 |
1188 |
Hybrid Kinetic Group Limited:O |
5,912,000 |
153,712 |
|
0.03 |
2020-08-12 |
| 158 |
8050 |
Quantum Thinking Limited:O |
390,000 |
109,200 |
|
0.03 |
2019-11-26 |
| 159 |
8011 |
Polyard Petroleum International Group Limited:O |
960,500 |
120,063 |
|
0.03 |
2019-02-18 |
| 160 |
2340 |
ISP Holdings Limited:O |
121,130 |
53,903 |
|
0.03 |
2020-07-08 |
| 161 |
1747 |
Home Control International Limited:O |
140,000 |
91,000 |
|
0.03 |
2020-03-12 |
| 162 |
0356 |
DT Capital Limited:O |
630,000 |
36,540 |
|
0.03 |
2019-04-17 |
| 163 |
2363 |
Tongda Hong Tai Holdings Limited:O |
51,750 |
19,665 |
|
0.03 |
2018-04-30 |
| 164 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
85,000 |
7,395 |
|
0.03 |
2020-03-19 |
| 165 |
6036 |
Apex Ace Holding Limited:O |
270,000 |
51,300 |
|
0.03 |
2018-09-04 |
| 166 |
0996 |
Carnival Group International Holdings Limited:O |
6,290,000 |
62,900 |
|
0.03 |
2020-02-07 |
| 167 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
170,000 |
14,280 |
|
0.03 |
2014-11-06 |
| 168 |
1701 |
Tu Yi Holding Company Limited:O |
260,000 |
101,400 |
|
0.03 |
2020-08-14 |
| 169 |
1797 |
East Buy Holding Limited:O |
244,000 |
8,161,800 |
|
0.03 |
2020-08-14 |
| 170 |
0397 |
Minerva Group Holding Limited:O |
722,160 |
62,828 |
|
0.03 |
2020-08-10 |
| 171 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
102,000 |
199,920 |
|
0.03 |
2020-04-16 |
| 172 |
8146 |
Grace Wine Holdings Limited:O |
200,000 |
38,000 |
|
0.03 |
2019-08-13 |
| 173 |
8171 |
China Trends Holdings Limited:O |
10,560,000 |
105,600 |
* |
0.02 |
2018-07-04 |
| 174 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
572,000 |
268,840 |
|
0.02 |
2020-07-27 |
| 175 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
182,000 |
77,350 |
|
0.02 |
2020-05-22 |
| 176 |
0990 |
Deep Source Holdings Limited:O |
2,827,500 |
262,958 |
|
0.02 |
2019-06-13 |
| 177 |
0674 |
China Tangshang Holdings Limited:O |
546,500 |
81,975 |
|
0.02 |
2016-10-28 |
| 178 |
0820 |
HSBC China Dragon Fund:Unit |
13,000 |
163,540 |
|
0.02 |
2020-07-22 |
| 179 |
3738 |
Vobile Group Limited:O |
100,000 |
520,000 |
|
0.02 |
2020-07-24 |
| 180 |
8003 |
Great World Company Holdings Ltd:O |
752,000 |
31,584 |
|
0.02 |
2019-06-11 |
| 181 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,362,800 |
31,344 |
|
0.02 |
2019-06-28 |
| 182 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
188,600 |
54,694 |
* |
0.02 |
2020-05-15 |
| 183 |
0070 |
Rich Goldman Holdings Limited:O |
413,730 |
35,995 |
|
0.02 |
2020-03-27 |
| 184 |
1560 |
Star Group Asia Limited:O |
136,000 |
53,040 |
|
0.02 |
2019-07-31 |
| 185 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
520,000 |
156,000 |
|
0.02 |
2019-09-27 |
| 186 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,558,000 |
62,320 |
|
0.02 |
2018-04-25 |
| 187 |
0393 |
Glorious Sun Enterprises Limited:O |
315,000 |
264,600 |
|
0.02 |
2016-12-13 |
| 188 |
0574 |
Pa Shun International Holdings Limited:O |
304,000 |
31,616 |
|
0.02 |
2020-08-04 |
| 189 |
0555 |
REXLot Holdings Limited:O |
3,075,000 |
64,575 |
* |
0.02 |
2019-03-25 |
| 190 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
76,000 |
114,000 |
|
0.02 |
2018-02-08 |
| 191 |
1076 |
Imperial Pacific International Holdings Limited:O |
28,570,000 |
285,700 |
|
0.02 |
2020-08-12 |
| 192 |
1102 |
Enviro Energy International Holdings Limited:O |
87,600 |
25,404 |
|
0.02 |
2020-07-24 |
| 193 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
118,800 |
4,603,500 |
|
0.02 |
2020-08-14 |
| 194 |
1108 |
Triumph New Energy Company Limited:H |
48,000 |
134,400 |
|
0.02 |
2017-03-24 |
| 195 |
0340 |
Tongguan Gold Group Limited:O |
637,800 |
235,986 |
|
0.02 |
2020-04-09 |
| 196 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
205,400 |
29,865,160 |
|
0.02 |
2020-08-14 |
| 197 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
27,000 |
|
0.02 |
2015-01-23 |
| 198 |
8226 |
KOALA Financial Group Limited:O |
520,000 |
14,040 |
|
0.02 |
2018-04-09 |
| 199 |
1122 |
QINGLING MOTORS CO. LTD:H |
230,000 |
315,100 |
|
0.02 |
2020-06-18 |
| 200 |
1087 |
InvesTech Holdings Limited:O |
260,000 |
33,020 |
|
0.02 |
2018-07-10 |
| 201 |
1637 |
SH Group (Holdings) Limited:O |
74,000 |
24,790 |
|
0.02 |
2017-02-08 |
| 202 |
8009 |
Chinese Energy Holdings Limited:O |
10,750 |
3,010 |
|
0.02 |
2020-03-02 |
| 203 |
3636 |
Poly Culture Group Corporation Limited:H |
16,200 |
71,766 |
|
0.02 |
2020-08-05 |
| 204 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
252,000 |
362,880 |
|
0.02 |
2020-07-15 |
| 205 |
1068 |
China Yurun Food Group Limited:O |
322,000 |
225,400 |
|
0.02 |
2020-03-17 |
| 206 |
1280 |
China Qidian Guofeng Holdings Limited:O |
26,300 |
40,765 |
|
0.02 |
2020-01-08 |
| 207 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
104,000 |
12,168 |
|
0.02 |
2018-07-30 |
| 208 |
8627 |
Orange Tour Cultural Holding Limited:O |
136,000 |
14,416 |
|
0.02 |
2020-03-19 |
| 209 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
460,000 |
2,507,000 |
|
0.02 |
2020-07-17 |
| 210 |
0479 |
CIL HOLDINGS LIMITED:O |
881,130 |
8,811 |
|
0.02 |
2019-07-15 |
| 211 |
1293 |
Grand Baoxin Auto Group Limited:O |
478,000 |
635,740 |
|
0.02 |
2020-08-06 |
| 212 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
80,000 |
6,480 |
|
0.02 |
2016-10-18 |
| 213 |
1064 |
Zhong Hua International Holdings Limited:O |
120,000 |
18,840 |
|
0.02 |
2019-11-20 |
| 214 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
200,000 |
80,000 |
|
0.02 |
2020-02-25 |
| 215 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
30,000 |
38,100 |
|
0.02 |
2016-11-11 |
| 216 |
9926 |
Akeso, Inc.:O |
131,000 |
3,759,700 |
|
0.02 |
2020-08-14 |
| 217 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
50,000 |
229,000 |
|
0.02 |
2020-07-06 |
| 218 |
0575 |
Regent Pacific Group Limited:O |
302,000 |
26,576 |
|
0.02 |
2019-06-05 |
| 219 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
252,500 |
275,225 |
|
0.02 |
2020-08-10 |
| 220 |
0401 |
Wanjia Group Holdings Limited:O |
90,560 |
15,757 |
|
0.02 |
2020-07-24 |
| 221 |
0189 |
DONGYUE GROUP LIMITED:O |
341,000 |
1,183,270 |
|
0.02 |
2020-07-08 |
| 222 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
630,000 |
63,000 |
|
0.02 |
2020-08-14 |
| 223 |
1733 |
E-Commodities Holdings Limited:O |
469,550 |
93,440 |
|
0.02 |
2019-04-18 |
| 224 |
1249 |
Tonly Electronics Holdings Limited:O |
42,030 |
474,939 |
|
0.02 |
2020-08-03 |
| 225 |
1010 |
Sky Blue 11 Company Limited:O |
50,000 |
94,500 |
|
0.01 |
2020-07-16 |
| 226 |
1051 |
G-Resources Group Limited:O |
3,909,458 |
199,382 |
|
0.01 |
2017-12-08 |
| 227 |
0726 |
DIT Group Limited:O |
1,607,000 |
388,894 |
|
0.01 |
2020-02-11 |
| 228 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
75,000 |
253,500 |
|
0.01 |
2019-07-03 |
| 229 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
154,456 |
22,396 |
|
0.01 |
2019-03-07 |
| 230 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
332,000 |
162,680 |
|
0.01 |
2020-07-20 |
| 231 |
1263 |
PC Partner Group Limited:O |
52,000 |
96,720 |
|
0.01 |
2020-07-28 |
| 232 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
799,734 |
1,423,527 |
|
0.01 |
2020-07-27 |
| 233 |
0378 |
FDG Kinetic Limited:O |
900,000 |
26,100 |
* |
0.01 |
2020-06-18 |
| 234 |
1801 |
Innovent Biologics, Inc.:O |
186,500 |
9,399,600 |
|
0.01 |
2020-08-13 |
| 235 |
0500 |
Frontier Services Group Limited:O |
310,376 |
167,603 |
|
0.01 |
2020-03-24 |
| 236 |
2339 |
BeijingWest Industries International Limited:O |
75,200 |
24,440 |
|
0.01 |
2019-08-13 |
| 237 |
0799 |
IGG Inc:O |
160,000 |
1,731,200 |
|
0.01 |
2020-08-14 |
| 238 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
70,000 |
12,810 |
* |
0.01 |
2019-12-11 |
| 239 |
1477 |
Ocumension Therapeutics:O |
76,000 |
2,405,400 |
|
0.01 |
2020-08-14 |
| 240 |
0621 |
Taung Gold International Limited:O |
2,316,000 |
69,480 |
|
0.01 |
2020-07-13 |
| 241 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
731,000 |
3,384,530 |
|
0.01 |
2020-08-11 |
| 242 |
0464 |
China In-Tech Limited:O |
56,000 |
34,720 |
|
0.01 |
2017-01-26 |
| 243 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
100,000 |
5,900 |
|
0.01 |
2020-02-20 |
| 244 |
0932 |
Shunten International (Holdings) Limited:O |
320,000 |
63,360 |
|
0.01 |
2018-03-29 |
| 245 |
0182 |
Concord New Energy Group Limited:O |
1,040,000 |
390,000 |
|
0.01 |
2017-09-08 |
| 246 |
3993 |
CMOC Group Limited (CN):H |
478,000 |
1,491,360 |
|
0.01 |
2020-08-11 |
| 247 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
82,536 |
7,758 |
|
0.01 |
2018-07-18 |
| 248 |
8225 |
China Health Group Inc.:O |
120,000 |
74,400 |
|
0.01 |
2020-08-14 |
| 249 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
23,400 |
103,428 |
|
0.01 |
2018-07-27 |
| 250 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,535,600 |
735,324 |
|
0.01 |
2020-08-14 |
| 251 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
18,000 |
174,060 |
|
0.01 |
2018-09-14 |
| 252 |
0745 |
China National Culture Group Limited:O |
57,850 |
4,512 |
|
0.01 |
2020-07-02 |
| 253 |
3316 |
Binjiang Service Group Co. Ltd.:O |
32,500 |
600,600 |
|
0.01 |
2020-08-14 |
| 254 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
200,000 |
91,000 |
|
0.01 |
2018-01-05 |
| 255 |
0103 |
Shougang Century Holdings Limited:O |
220,000 |
45,100 |
|
0.01 |
2020-04-28 |
| 256 |
0082 |
Crazy Sports Group Limited:O |
494,200 |
119,596 |
|
0.01 |
2020-05-22 |
| 257 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
420,600 |
336,480 |
|
0.01 |
2020-07-20 |
| 258 |
1340 |
Huisheng International Holdings Limited:O |
100,000 |
8,100 |
|
0.01 |
2020-02-06 |
| 259 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
268,000 |
92,460 |
|
0.01 |
2020-08-12 |
| 260 |
1865 |
Pengo Holdings Group Limited:O |
104,000 |
114,400 |
|
0.01 |
2020-08-10 |
| 261 |
8456 |
Mansion International Holdings Limited:O |
52,000 |
11,440 |
|
0.01 |
2018-02-01 |
| 262 |
1097 |
i-CABLE Communications Limited:O |
800,572 |
59,242 |
|
0.01 |
2020-08-14 |
| 263 |
9997 |
Kangji Medical Holdings Limited:O |
139,000 |
4,163,050 |
|
0.01 |
2020-08-14 |
| 264 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
15,800 |
|
0.01 |
2018-04-13 |
| 265 |
0395 |
Smartac International Holdings Limited:O |
624,000 |
70,512 |
|
0.01 |
2020-02-17 |
| 266 |
6066 |
CSC Financial Co., Ltd.:H |
137,500 |
1,575,750 |
|
0.01 |
2020-08-13 |
| 267 |
8178 |
China Information Technology Development Limited:O |
620,000 |
22,940 |
|
0.01 |
2018-04-27 |
| 268 |
1191 |
China Gem Holdings Limited:O |
455,600 |
12,757 |
|
0.01 |
2020-07-29 |
| 269 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
40,000 |
31,200 |
|
0.01 |
2020-08-03 |
| 270 |
3389 |
Hengdeli Holdings Limited:O |
496,000 |
153,760 |
|
0.01 |
2020-03-20 |
| 271 |
0956 |
China Suntien Green Energy Corporation Limited:H |
195,000 |
442,650 |
|
0.01 |
2020-07-09 |
| 272 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
140,000 |
7,700 |
|
0.01 |
2018-10-11 |
| 273 |
0736 |
China Properties Investment Holdings Limited:O |
13,982 |
8,809 |
|
0.01 |
2020-01-09 |
| 274 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
888,000 |
24,153,600 |
|
0.01 |
2020-08-14 |
| 275 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
50,000 |
44,500 |
|
0.01 |
2018-07-25 |
| 276 |
2051 |
Vala Inc. (KY):O |
120,000 |
72,000 |
|
0.01 |
2020-08-12 |
| 277 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
297,000 |
|
0.01 |
2020-07-15 |
| 278 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
226,000 |
|
0.01 |
2016-08-25 |
| 279 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
22,000 |
490,600 |
|
0.01 |
2020-08-12 |
| 280 |
1810 |
Xiaomi Corporation:B |
1,760,400 |
27,004,536 |
|
0.01 |
2020-08-14 |
| 281 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
18,000 |
937,800 |
|
0.01 |
2020-07-30 |
| 282 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
270,500 |
21,640 |
* |
0.01 |
2017-10-09 |
| 283 |
1989 |
Pine Care Group Limited:O |
88,000 |
115,280 |
* |
0.01 |
2020-02-10 |
| 284 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
480,610 |
13,457 |
|
0.01 |
2019-03-08 |
| 285 |
1740 |
Values Cultural Investment Limited:O |
100,000 |
18,600 |
|
0.01 |
2020-05-26 |
| 286 |
0986 |
Dufu Liquor Group Limited:O |
60,161 |
21,959 |
|
0.01 |
2019-08-12 |
| 287 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
260,000 |
572,000 |
* |
0.01 |
2010-11-24 |
| 288 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
79,000 |
100,330 |
|
0.01 |
2018-04-17 |
| 289 |
8279 |
AGTech Holdings Limited:O |
1,108,000 |
371,180 |
|
0.01 |
2018-02-01 |
| 290 |
0729 |
FDG Electric Vehicles Limited:O |
236,750 |
44,983 |
* |
0.01 |
2020-05-29 |
| 291 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
131,000 |
13,100 |
|
0.01 |
2019-01-31 |
| 292 |
0491 |
Emperor Culture Group Limited:O |
300,007 |
24,301 |
|
0.01 |
2016-09-13 |
| 293 |
2369 |
Coolpad Group Limited:O |
561,600 |
121,867 |
|
0.01 |
2020-07-28 |
| 294 |
0419 |
Hony Media Group:O |
1,252,500 |
170,340 |
|
0.01 |
2020-08-13 |
| 295 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
200,000 |
35,200 |
|
0.01 |
2018-11-30 |
| 296 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,086,095 |
143,013 |
|
0.01 |
2020-08-06 |
| 297 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
131,000 |
30,130 |
|
0.01 |
2020-06-30 |
| 298 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
281,400 |
137,886 |
|
0.01 |
2020-06-30 |
| 299 |
1705 |
B & S International Holdings Ltd.:O |
36,000 |
19,440 |
|
0.01 |
2020-08-14 |
| 300 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
655,000 |
42,575 |
|
0.01 |
2016-09-21 |
| 301 |
6855 |
Ascentage Pharma Group International:O |
20,000 |
735,000 |
|
0.01 |
2020-08-11 |
| 302 |
3337 |
Anton Oilfield Services Group:O |
266,000 |
115,710 |
|
0.01 |
2020-07-28 |
| 303 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
46,000 |
29,900 |
|
0.01 |
2018-07-04 |
| 304 |
1215 |
Kai Yuan Holdings Limited:O |
1,127,000 |
51,842 |
|
0.01 |
2016-02-03 |
| 305 |
1829 |
China Machinery Engineering Corporation:H |
80,000 |
152,800 |
|
0.01 |
2020-02-11 |
| 306 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
52,000 |
9,620 |
|
0.01 |
2018-03-26 |
| 307 |
0987 |
China Renewable Energy Investment Limited:O |
217,078 |
33,213 |
|
0.01 |
2020-05-25 |
| 308 |
8220 |
Bingo Group Holdings Limited:O |
71,500 |
4,433 |
|
0.01 |
2020-06-30 |
| 309 |
1480 |
Yan Tat Group Holdings Limited:O |
20,000 |
31,200 |
|
0.01 |
2018-05-03 |
| 310 |
8668 |
Ying Hai Group Holdings Company Limited:O |
100,000 |
10,300 |
|
0.01 |
2019-10-10 |
| 311 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
46,000 |
61,180 |
|
0.01 |
2016-11-16 |
| 312 |
0276 |
Mongolia Energy Corporation Limited:O |
15,229 |
21,473 |
|
0.01 |
2020-07-24 |
| 313 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
170,000 |
144,500 |
|
0.01 |
2019-07-22 |
| 314 |
0117 |
Tianli Holdings Group Limited:O |
60,000 |
42,000 |
|
0.01 |
2019-05-23 |
| 315 |
1182 |
Success Dragon International Holdings Limited:O |
189,000 |
19,089 |
|
0.01 |
2018-05-14 |
| 316 |
9969 |
InnoCare Pharma Limited:O |
101,000 |
1,403,900 |
|
0.01 |
2020-08-14 |
| 317 |
0297 |
Sinofert Holdings Limited:O |
550,000 |
462,000 |
|
0.01 |
2020-07-27 |
| 318 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
128,124 |
55,093 |
|
0.01 |
2020-08-14 |
| 319 |
2009 |
BBMG Corporation:H |
181,000 |
320,370 |
|
0.01 |
2020-05-22 |
| 320 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
70,100 |
1,041,686 |
|
0.01 |
2020-07-15 |
| 321 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
209,100 |
713,031 |
|
0.01 |
2020-08-10 |
| 322 |
2098 |
Zall Smart Commerce Group Ltd.:O |
895,000 |
626,500 |
|
0.01 |
2020-08-11 |
| 323 |
8260 |
Yin He Holdings Limited:O |
130,000 |
18,980 |
|
0.01 |
2020-03-18 |
| 324 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
151,884 |
30,984 |
|
0.01 |
2020-04-22 |
| 325 |
0891 |
Trinity Limited (BM):O |
270,000 |
29,970 |
|
0.01 |
2020-07-22 |
| 326 |
8290 |
Ahsay Backup Software Development Company Limited:O |
150,000 |
3,900 |
|
0.01 |
2015-11-25 |
| 327 |
1640 |
Qian Xun Technology Limited:O |
30,000 |
8,400 |
|
0.01 |
2020-01-13 |
| 328 |
8132 |
Century Energy International Holdings Limited:O |
28,500 |
4,446 |
* |
0.01 |
2019-01-14 |
| 329 |
1499 |
OKG Technology Holdings Limited:O |
400,000 |
84,800 |
|
0.01 |
2019-11-27 |
| 330 |
0756 |
Summi (Group) Holdings Limited:O |
100,000 |
12,500 |
|
0.01 |
2018-02-05 |
| 331 |
0002 |
CLP HOLDINGS LIMITED:O |
187,274 |
14,232,824 |
|
0.01 |
2020-08-05 |
| 332 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
34,300 |
1,478,330 |
|
0.01 |
2020-08-13 |
| 333 |
1439 |
Mobile Internet (China) Holdings Limited:O |
100,000 |
5,000 |
|
0.01 |
2020-03-06 |
| 334 |
0471 |
Silkwave Inc:O |
19,500 |
6,825 |
|
0.01 |
2020-03-11 |
| 335 |
0303 |
VTECH HOLDINGS LIMITED:O |
18,000 |
800,100 |
|
0.01 |
2019-08-28 |
| 336 |
8203 |
Kaisun Holdings Limited:O |
41,000 |
5,371 |
|
0.01 |
2019-01-18 |
| 337 |
1430 |
Suchuang Gas Corporation Limited:O |
64,000 |
193,280 |
|
0.01 |
2020-07-15 |
| 338 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
85,000 |
|
0.01 |
2018-12-05 |
| 339 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
15,500 |
266,910 |
|
0.01 |
2020-08-13 |
| 340 |
0358 |
Jiangxi Copper Company Limited:H |
97,000 |
883,670 |
|
0.01 |
2020-07-17 |
| 341 |
1573 |
Southern Energy Holdings Group Limited:O |
50,000 |
34,000 |
* |
0.01 |
2020-03-27 |
| 342 |
2552 |
Hua Medicine:O |
72,000 |
539,280 |
|
0.01 |
2020-08-05 |
| 343 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
94,480 |
735,999 |
|
0.01 |
2020-07-28 |
| 344 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
870,000 |
47,850 |
|
0.01 |
2017-12-29 |
| 345 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
52,950 |
11,649 |
|
0.01 |
2016-01-29 |
| 346 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
75,000 |
321,750 |
|
0.01 |
2019-07-30 |
| 347 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
19,800 |
|
0.01 |
2007-08-21 |
| 348 |
0190 |
HKC (HOLDINGS) LIMITED:O |
33,980 |
151,891 |
|
0.01 |
2020-05-25 |
| 349 |
1618 |
Metallurgical Corporation of China Ltd.:H |
189,000 |
255,150 |
|
0.01 |
2020-07-28 |
| 350 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
488,100 |
13,422,750 |
|
0.01 |
2020-08-14 |
| 351 |
0834 |
China Kangda Food Company Limited:O |
28,000 |
9,800 |
|
0.01 |
2019-06-13 |
| 352 |
1572 |
China Art Financial Holdings Limited:O |
108,000 |
17,496 |
|
0.01 |
2020-08-03 |
| 353 |
0064 |
GET NICE HOLDINGS LIMITED:O |
620,000 |
102,920 |
|
0.01 |
2020-05-06 |
| 354 |
0815 |
China Silver Group Limited:O |
104,000 |
97,760 |
|
0.01 |
2020-08-11 |
| 355 |
0241 |
Alibaba Health Information Technology Limited:O |
858,000 |
16,628,040 |
|
0.01 |
2020-08-14 |
| 356 |
1431 |
YuanShengTai Dairy Farm Limited:O |
298,000 |
160,920 |
|
0.01 |
2020-02-04 |
| 357 |
0724 |
Ruixin International Holdings Limited:O |
52,500 |
2,573 |
|
0.01 |
2019-07-05 |
| 358 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
312,000 |
131,040 |
|
0.01 |
2020-02-11 |
| 359 |
1096 |
Sino Energy International Holdings Group Limited:O |
120,000 |
3,840 |
|
0.01 |
2019-12-02 |
| 360 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
76,018 |
20,145 |
|
0.01 |
2019-06-21 |
| 361 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
12,500 |
1,813 |
|
0.01 |
2020-07-28 |
| 362 |
2727 |
Shanghai Electric Group Company Limited:H |
182,000 |
444,080 |
|
0.01 |
2020-05-05 |
| 363 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
100,802 |
653,197 |
|
0.01 |
2020-07-21 |
| 364 |
9983 |
Central China New Life Limited:O |
76,000 |
802,560 |
|
0.01 |
2020-08-10 |
| 365 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
24,000 |
93,600 |
|
0.01 |
2017-03-30 |
| 366 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
112,000 |
35,840 |
|
0.01 |
2020-08-05 |
| 367 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
73,500 |
4,152,750 |
|
0.01 |
2020-08-13 |
| 368 |
2258 |
Watts International Maritime Company Limited:O |
50,000 |
31,000 |
|
0.01 |
2020-08-04 |
| 369 |
3339 |
Lonking Holdings Limited:O |
259,000 |
642,320 |
|
0.01 |
2020-07-24 |
| 370 |
3838 |
China Starch Holdings Limited:O |
359,210 |
62,143 |
|
0.01 |
2018-07-25 |
| 371 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
23,700 |
|
0.01 |
2015-11-30 |
| 372 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
154,500 |
596,370 |
|
0.01 |
2020-08-03 |
| 373 |
6069 |
SY Holdings Group Limited (KY):O |
52,000 |
361,400 |
|
0.01 |
2020-02-07 |
| 374 |
1041 |
Lamtex Holdings Limited:O |
104,310 |
4,485 |
* |
0.01 |
2018-02-06 |
| 375 |
0587 |
Hua Han Health Industry Holdings Limited:O |
424,000 |
224,720 |
* |
0.01 |
2016-08-22 |
| 376 |
9979 |
Greentown Management Holdings Company Limited:O |
115,150 |
392,662 |
|
0.01 |
2020-08-14 |
| 377 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
4,400 |
42,152 |
|
0.01 |
2020-08-14 |
| 378 |
0665 |
Haitong International Securities Group Limited:O |
350,077 |
745,664 |
|
0.01 |
2020-07-09 |
| 379 |
1897 |
Million Hope Industries Holdings Limited:O |
25,145 |
14,836 |
|
0.01 |
2019-03-19 |
| 380 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
427,000 |
8,181,320 |
|
0.01 |
2020-08-14 |
| 381 |
0138 |
CCT Fortis Holdings Limited:O |
50,000 |
13,750 |
|
0.01 |
2015-06-10 |
| 382 |
8130 |
Dadi International Group Limited:O |
200,900 |
21,496 |
|
0.01 |
2020-03-05 |
| 383 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
236,000 |
993,560 |
|
0.01 |
2020-08-03 |
| 384 |
0603 |
China Oil And Gas Group Limited:O |
321,760 |
77,222 |
|
0.01 |
2019-10-18 |
| 385 |
8215 |
First Credit Finance Group Limited:O |
200,000 |
21,600 |
* |
0.01 |
2017-11-17 |
| 386 |
0697 |
Shoucheng Holdings Limited:O |
380,000 |
718,200 |
|
0.01 |
2020-08-10 |
| 387 |
1141 |
CMBC Capital Holdings Limited:O |
2,611,400 |
310,757 |
|
0.01 |
2018-07-06 |
| 388 |
1171 |
Yankuang Energy Group Company Limited:H |
104,000 |
631,280 |
|
0.01 |
2020-02-26 |
| 389 |
2371 |
Chuanglian Holdings Limited (KY):O |
324,000 |
12,636 |
|
0.01 |
2017-01-10 |
| 390 |
9996 |
Peijia Medical Limited:O |
34,000 |
911,200 |
|
0.01 |
2020-08-14 |
| 391 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
1,500 |
6,900 |
|
0.01 |
2015-12-14 |
| 392 |
0106 |
Landsea Green Management Limited:O |
250,000 |
165,000 |
|
0.01 |
2016-02-11 |
| 393 |
0371 |
Beijing Enterprises Water Group Limited:O |
528,000 |
1,742,400 |
|
0.01 |
2020-05-22 |
| 394 |
0061 |
Green Leader Holdings Group Limited:O |
27,570 |
5,183 |
|
0.01 |
2020-08-10 |
| 395 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
49,400 |
310,726 |
|
0.01 |
2020-07-14 |
| 396 |
0607 |
Fullshare Holdings Limited:O |
1,000,000 |
154,000 |
|
0.01 |
2019-10-29 |
| 397 |
3382 |
Tianjin Port Development Holdings Limited:O |
312,000 |
187,200 |
|
0.01 |
2017-05-26 |
| 398 |
0030 |
YNBY International Limited:O |
325,000 |
76,700 |
|
0.01 |
2019-02-25 |
| 399 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
63,614 |
23,435,398 |
|
0.01 |
2020-08-12 |
| 400 |
1825 |
Sterling Group Holdings Limited (KY):O |
40,000 |
2,400 |
|
0.01 |
2019-05-28 |
| 401 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
40,000 |
8,160 |
|
0.01 |
2020-08-10 |
| 402 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
3,990 |
|
0.00 |
2017-03-13 |
| 403 |
1941 |
Ye Xing Group Holdings Limited:O |
20,000 |
31,200 |
|
0.00 |
2020-06-05 |
| 404 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
150,000 |
60,750 |
|
0.00 |
2019-12-09 |
| 405 |
6030 |
CITIC Securities Company Limited:H |
111,000 |
2,037,960 |
|
0.00 |
2020-08-12 |
| 406 |
1094 |
Cherish Sunshine International Limited:O |
10,120 |
1,720 |
|
0.00 |
2020-04-01 |
| 407 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
8,600 |
|
0.00 |
2015-05-28 |
| 408 |
1676 |
Gaodi Holdings Limited (KY):O |
4,800 |
2,448 |
|
0.00 |
2020-05-28 |
| 409 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
100,000 |
40,000 |
|
0.00 |
2018-03-19 |
| 410 |
2222 |
NVC International Holdings Limited:O |
200,000 |
30,000 |
|
0.00 |
2020-06-16 |
| 411 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
25,000 |
25,250 |
|
0.00 |
2019-04-08 |
| 412 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
4,800 |
|
0.00 |
2020-02-12 |
| 413 |
0347 |
Angang Steel Company Limited:H |
66,000 |
151,800 |
|
0.00 |
2020-01-23 |
| 414 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
28,592 |
232,167 |
|
0.00 |
2019-02-13 |
| 415 |
0313 |
Richly Field China Development Limited:O |
1,090,000 |
10,900 |
|
0.00 |
2015-08-11 |
| 416 |
0788 |
China Tower Corporation Limited:H |
2,158,000 |
3,129,100 |
|
0.00 |
2020-08-11 |
| 417 |
0024 |
BURWILL HOLDINGS LIMITED:O |
236,000 |
16,756 |
* |
0.00 |
2019-03-20 |
| 418 |
0434 |
Boyaa Interactive International Limited:O |
33,000 |
21,780 |
|
0.00 |
2019-11-08 |
| 419 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
12,500 |
|
0.00 |
2014-10-30 |
| 420 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
146,817 |
60,929 |
|
0.00 |
2020-07-27 |
| 421 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
28,000 |
2,744 |
|
0.00 |
2016-05-12 |
| 422 |
0983 |
SOCAM Development Limited:O |
17,003 |
26,525 |
|
0.00 |
2018-10-30 |
| 423 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
34,680 |
|
0.00 |
2020-06-04 |
| 424 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
18,000 |
1,242 |
|
0.00 |
2019-12-30 |
| 425 |
1766 |
CRRC Corporation Limited:H |
195,500 |
695,980 |
|
0.00 |
2020-07-13 |
| 426 |
6978 |
Immunotech Biopharm Ltd:O |
23,000 |
251,620 |
|
0.00 |
2020-08-10 |
| 427 |
9939 |
Kintor Pharmaceutical Limited:O |
16,500 |
253,770 |
|
0.00 |
2020-07-20 |
| 428 |
1838 |
China Properties Group Limited:O |
80,000 |
38,800 |
|
0.00 |
2017-09-20 |
| 429 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
244,000 |
292,800 |
|
0.00 |
2020-06-05 |
| 430 |
0985 |
CST Holding (HK) Limited (KY):O |
1,705,280 |
44,337 |
|
0.00 |
2020-07-24 |
| 431 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
40,000 |
39,600 |
|
0.00 |
2019-08-15 |
| 432 |
2211 |
Universal Health International Group Holding Limited:O |
170,000 |
8,840 |
|
0.00 |
2020-05-07 |
| 433 |
9913 |
Chi Kan Holdings Limited:O |
44,000 |
18,700 |
|
0.00 |
2020-08-14 |
| 434 |
0439 |
KuangChi Science Limited:O |
268,858 |
212,398 |
|
0.00 |
2020-08-07 |
| 435 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
400,000 |
51,600 |
|
0.00 |
2015-06-12 |
| 436 |
0925 |
Beijing Properties (Holdings) Limited:O |
300,000 |
29,700 |
|
0.00 |
2017-04-10 |
| 437 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
44,880 |
4,039 |
|
0.00 |
2018-03-28 |
| 438 |
8362 |
Winning Tower Group Holdings Limited:O |
60,000 |
1,500 |
|
0.00 |
2017-08-02 |
| 439 |
0613 |
Planetree International Development Limited:O |
40,000 |
54,800 |
|
0.00 |
2020-05-13 |
| 440 |
1371 |
China Ecotourism Group Limited:O |
44,020 |
8,100 |
|
0.00 |
2019-06-18 |
| 441 |
0832 |
Central China Real Estate Limited:O |
120,000 |
451,200 |
|
0.00 |
2017-02-27 |
| 442 |
0008 |
PCCW LIMITED:O |
326,903 |
1,608,363 |
|
0.00 |
2020-08-13 |
| 443 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
12,117 |
48,347 |
|
0.00 |
2018-03-20 |
| 444 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
13,929 |
113,521 |
|
0.00 |
2019-02-13 |
| 445 |
0648 |
SoftMedx Healthcare Limited:O |
13,705 |
5,208 |
* |
0.00 |
2017-11-24 |
| 446 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
200,000 |
218,000 |
|
0.00 |
2020-01-17 |
| 447 |
1653 |
MOS House Group Limited:O |
100,000 |
5,600 |
|
0.00 |
2020-08-14 |
| 448 |
0171 |
Silver Grant International Holdings Group Limited:O |
96,000 |
90,240 |
|
0.00 |
2020-04-22 |
| 449 |
6969 |
Smoore International Holdings Limited:O |
242,000 |
9,002,400 |
|
0.00 |
2020-08-14 |
| 450 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
54,000 |
14,850 |
|
0.00 |
2017-11-07 |
| 451 |
0564 |
ZMJ Group Company Limited (CN):H |
10,000 |
39,900 |
|
0.00 |
2019-05-30 |
| 452 |
0812 |
Southwest Securities International Securities Limited:O |
150,000 |
28,350 |
|
0.00 |
2019-12-11 |
| 453 |
1366 |
Jiangnan Group Limited:O |
250,000 |
93,750 |
|
0.00 |
2017-09-27 |
| 454 |
0715 |
China Oceanwide Holdings Limited:O |
659,000 |
123,233 |
|
0.00 |
2018-10-16 |
| 455 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
379,100 |
53,453 |
|
0.00 |
2020-03-31 |
| 456 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
16,000 |
25,760 |
|
0.00 |
2015-11-09 |
| 457 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2015-11-27 |
| 458 |
0857 |
PETROCHINA COMPANY LIMITED:H |
854,000 |
2,314,340 |
|
0.00 |
2020-07-28 |
| 459 |
1469 |
Get Nice Financial Group Limited:O |
100,500 |
69,345 |
|
0.00 |
2019-10-03 |
| 460 |
8237 |
Link Holdings Limited (KY):O |
140,000 |
2,100 |
|
0.00 |
2018-06-19 |
| 461 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
13,000 |
|
0.00 |
2018-06-20 |
| 462 |
1113 |
CK Asset Holdings Limited (KY):O |
147,398 |
6,338,114 |
|
0.00 |
2020-08-14 |
| 463 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,070,000 |
1,209,100 |
|
0.00 |
2020-08-12 |
| 464 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
348,000 |
915,240 |
|
0.00 |
2020-08-13 |
| 465 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
60,000 |
4,800 |
|
0.00 |
2016-12-30 |
| 466 |
1357 |
Meitu, Inc.:O |
170,000 |
270,300 |
|
0.00 |
2020-07-14 |
| 467 |
8075 |
Media Asia Group Holdings Limited:O |
84,000 |
2,100 |
|
0.00 |
2016-08-05 |
| 468 |
2280 |
HC Group Inc.:O |
51,500 |
55,620 |
|
0.00 |
2020-07-17 |
| 469 |
0005 |
HSBC HOLDINGS PLC:O |
808,911 |
28,069,212 |
|
0.00 |
2020-08-14 |
| 470 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
100,000 |
244,000 |
|
0.00 |
2020-06-05 |
| 471 |
2011 |
Gilston Group Limited:O |
18,000 |
45,720 |
|
0.00 |
2016-01-19 |
| 472 |
0166 |
New Times Corporation Limited (BM):O |
336,700 |
16,498 |
|
0.00 |
2019-11-01 |
| 473 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
26,000 |
16,380 |
|
0.00 |
2016-12-09 |
| 474 |
1059 |
KANTONE HOLDINGS LIMITED:O |
8,212 |
3,531 |
|
0.00 |
2018-04-11 |
| 475 |
2823 |
iShares FTSE China A50 ETF:Unit |
48,600 |
806,760 |
|
0.00 |
2020-08-03 |
| 476 |
3988 |
BANK OF CHINA LIMITED:H |
3,144,007 |
8,237,298 |
|
0.00 |
2020-08-05 |
| 477 |
2883 |
China Oilfield Services Limited:H |
68,000 |
431,800 |
|
0.00 |
2020-07-22 |
| 478 |
9923 |
YEAHKA LIMITED:O |
16,000 |
912,000 |
|
0.00 |
2020-08-14 |
| 479 |
3886 |
Town Health International Medical Group Limited:O |
280,100 |
193,269 |
* |
0.00 |
2017-10-25 |
| 480 |
0153 |
China Saite Group Company Limited:O |
112,000 |
11,648 |
* |
0.00 |
2016-03-24 |
| 481 |
1899 |
Xingda International Holdings Limited:O |
58,627 |
97,907 |
|
0.00 |
2020-08-04 |
| 482 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
82,000 |
10,742 |
|
0.00 |
2020-05-22 |
| 483 |
0687 |
Tysan Holdings Limited:O |
122,000 |
91,500 |
|
0.00 |
2019-12-27 |
| 484 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
11,577 |
265,113 |
|
0.00 |
2020-05-26 |
| 485 |
6051 |
Youzan Technology Limited:O |
624,000 |
1,029,600 |
|
0.00 |
2020-07-28 |
| 486 |
0842 |
Leoch International Technology Limited:O |
49,000 |
22,540 |
|
0.00 |
2019-06-21 |
| 487 |
0959 |
Century Entertainment International Holdings Limited:O |
45,800 |
2,290 |
|
0.00 |
2018-10-10 |
| 488 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
475,000 |
755,250 |
|
0.00 |
2019-10-25 |
| 489 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
36,000 |
44,640 |
|
0.00 |
2019-11-15 |
| 490 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
3,960 |
|
0.00 |
2019-02-20 |
| 491 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
24,000 |
388,320 |
|
0.00 |
2020-07-20 |
| 492 |
1816 |
CGN Power Co., Ltd.:H |
386,000 |
648,480 |
|
0.00 |
2020-08-12 |
| 493 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
36,000 |
869,400 |
|
0.00 |
2019-11-15 |
| 494 |
3378 |
Xiamen International Port Co., Ltd:H |
34,000 |
31,280 |
|
0.00 |
2020-07-27 |
| 495 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
328,636 |
308,918 |
|
0.00 |
2020-07-13 |
| 496 |
2880 |
Liaoning Port Co., Ltd.:H |
175,000 |
122,500 |
|
0.00 |
2019-08-30 |
| 497 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
14,100 |
|
0.00 |
2020-01-14 |
| 498 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
38,000 |
83,980 |
|
0.00 |
2020-08-07 |
| 499 |
6093 |
Hevol Services Group Co. Limited:O |
16,000 |
36,800 |
|
0.00 |
2020-08-14 |
| 500 |
3822 |
Sam Woo Construction Group Limited:O |
56,000 |
7,280 |
|
0.00 |
2017-09-13 |
| 501 |
6898 |
China Aluminum Cans Holdings Limited:O |
30,000 |
15,600 |
|
0.00 |
2014-02-13 |
| 502 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
102,000 |
765,000 |
|
0.00 |
2020-08-14 |
| 503 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
148,800 |
16,368 |
|
0.00 |
2017-07-18 |
| 504 |
1883 |
CITIC Telecom International Holdings Limited:O |
120,082 |
311,012 |
|
0.00 |
2020-05-25 |
| 505 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
11,500 |
161,690 |
|
0.00 |
2020-07-21 |
| 506 |
0710 |
BOE Varitronix Limited:O |
24,000 |
56,160 |
|
0.00 |
2019-07-31 |
| 507 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,287 |
2,578 |
|
0.00 |
2019-03-14 |
| 508 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
17,920 |
|
0.00 |
2017-03-20 |
| 509 |
2400 |
XD Inc.:O |
14,600 |
581,810 |
|
0.00 |
2020-08-14 |
| 510 |
3323 |
China National Building Material Company Limited:H |
124,250 |
1,404,025 |
|
0.00 |
2020-08-14 |
| 511 |
1861 |
Precious Dragon Technology Holdings Limited:O |
7,500 |
13,425 |
|
0.00 |
2019-06-21 |
| 512 |
2010 |
Real Nutriceutical Group Limited:O |
51,000 |
10,200 |
* |
0.00 |
2016-08-01 |
| 513 |
0628 |
Tong Tong AI Social Group Limited:O |
86,000 |
73,100 |
|
0.00 |
2018-11-29 |
| 514 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
11,400 |
|
0.00 |
2018-01-11 |
| 515 |
8123 |
Sinofortune Financial Holdings Limited:O |
246,000 |
2,460 |
|
0.00 |
2014-01-03 |
| 516 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
10,350 |
|
0.00 |
2015-05-19 |
| 517 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
13,000 |
|
0.00 |
2018-07-25 |
| 518 |
8148 |
Wuxi Life International Holdings Group Limited:O |
40,000 |
1,000 |
|
0.00 |
2018-05-08 |
| 519 |
1130 |
China Environmental Resources Group Limited:O |
63,800 |
3,445 |
|
0.00 |
2016-05-25 |
| 520 |
1270 |
Langham Hospitality Investments Limited:O |
67,000 |
64,990 |
|
0.00 |
2020-04-22 |
| 521 |
1800 |
China Communications Construction Company Limited:H |
136,000 |
640,560 |
|
0.00 |
2020-07-08 |
| 522 |
0318 |
Vongroup Limited:O |
5,900 |
3,245 |
|
0.00 |
2019-07-15 |
| 523 |
0001 |
CK Hutchison Holdings Limited:O |
117,926 |
6,132,152 |
|
0.00 |
2020-07-22 |
| 524 |
0430 |
Oriental Explorer Holdings Limited:O |
118,000 |
8,968 |
|
0.00 |
2015-07-15 |
| 525 |
1548 |
Genscript Biotech Corporation:O |
58,000 |
894,360 |
|
0.00 |
2020-08-10 |
| 526 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
70,000 |
2,590 |
* |
0.00 |
2017-06-14 |
| 527 |
8460 |
Basetrophy Group Holdings Limited:O |
30,000 |
1,740 |
|
0.00 |
2019-04-03 |
| 528 |
8272 |
Chinese Food and Beverage Group Limited:O |
2,353 |
200 |
* |
0.00 |
2019-07-19 |
| 529 |
0085 |
China Electronics Huada Technology Company Limited:O |
60,000 |
57,600 |
|
0.00 |
2020-08-07 |
| 530 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
49,190 |
251,853 |
|
0.00 |
2020-08-13 |
| 531 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
50,000 |
116,000 |
|
0.00 |
2020-08-10 |
| 532 |
0655 |
HONGKONG CHINESE LIMITED:O |
58,000 |
38,860 |
|
0.00 |
2017-01-10 |
| 533 |
1327 |
Luxxu Group Limited:O |
12,000 |
1,608 |
|
0.00 |
2020-04-01 |
| 534 |
0198 |
SMI Holdings Group Limited:O |
78,420 |
183,503 |
* |
0.00 |
2018-01-04 |
| 535 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
114,080 |
230,442 |
|
0.00 |
2020-07-28 |
| 536 |
1273 |
Hong Kong Finance Group Limited:O |
12,000 |
4,800 |
|
0.00 |
2014-04-10 |
| 537 |
0622 |
Oshidori International Holdings Limited:O |
174,500 |
153,560 |
|
0.00 |
2020-08-03 |
| 538 |
8072 |
Roma (meta) Group Limited:O |
5,000 |
1,245 |
|
0.00 |
2019-08-23 |
| 539 |
0953 |
Shaw Brothers Holdings Limited:O |
40,000 |
5,040 |
|
0.00 |
2017-05-24 |
| 540 |
0600 |
China Infrastructure Investment Limited:O |
120,000 |
3,720 |
|
0.00 |
2020-07-27 |
| 541 |
0410 |
SOHO CHINA LIMITED:O |
145,500 |
382,665 |
|
0.00 |
2020-04-16 |
| 542 |
1788 |
Guotai Junan International Holdings Limited:O |
269,000 |
330,870 |
|
0.00 |
2020-05-22 |
| 543 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,700 |
564 |
|
0.00 |
2019-04-01 |
| 544 |
0123 |
Yuexiu Property Company Limited:O |
430,534 |
624,274 |
|
0.00 |
2020-08-13 |
| 545 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
60,820 |
801,608 |
|
0.00 |
2020-07-20 |
| 546 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
35,600 |
346,388 |
|
0.00 |
2020-06-16 |
| 547 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
64,002 |
356,491 |
|
0.00 |
2020-06-12 |
| 548 |
0498 |
Blue River Holdings Limited:O |
150,000 |
10,200 |
|
0.00 |
2015-09-14 |
| 549 |
6881 |
China Galaxy Securities Co., Ltd.:H |
100,000 |
478,000 |
|
0.00 |
2020-08-14 |
| 550 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
22,000 |
23,320 |
|
0.00 |
2015-06-23 |
| 551 |
2359 |
WuXi AppTec Co., Ltd.:H |
8,200 |
918,400 |
|
0.00 |
2020-08-13 |
| 552 |
0619 |
South China Financial Holdings Limited:O |
8,016 |
2,605 |
|
0.00 |
2020-04-01 |
| 553 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,150 |
1,756 |
|
0.00 |
2020-05-05 |
| 554 |
1195 |
Kingwell Group Limited:O |
76,444 |
3,134 |
|
0.00 |
2019-04-09 |
| 555 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
40,156 |
98,784 |
|
0.00 |
2018-01-12 |
| 556 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
85,500 |
6,926 |
|
0.00 |
2019-06-13 |
| 557 |
1898 |
China Coal Energy Company Limited:H |
106,000 |
207,760 |
|
0.00 |
2020-04-06 |
| 558 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
16,506 |
57,276 |
|
0.00 |
2020-05-05 |
| 559 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
41,104 |
11,715 |
|
0.00 |
2019-08-20 |
| 560 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
208,000 |
166,400 |
|
0.00 |
2020-07-28 |
| 561 |
1530 |
3SBio Inc.:O |
64,000 |
600,960 |
|
0.00 |
2020-08-10 |
| 562 |
2800 |
Tracker Fund of Hong Kong:Unit |
86,880 |
2,243,242 |
|
0.00 |
2020-08-14 |
| 563 |
0801 |
Golden Meditech Holdings Limited:O |
72,949 |
57,630 |
|
0.00 |
2015-10-26 |
| 564 |
8333 |
Astrum Financial Holdings Limited:O |
20,000 |
2,100 |
|
0.00 |
2017-05-29 |
| 565 |
8255 |
China Binary New Fintech Group:O |
12,000 |
2,784 |
|
0.00 |
2014-01-10 |
| 566 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
10,000 |
19,800 |
|
0.00 |
2020-05-22 |
| 567 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
10,000 |
1,780 |
|
0.00 |
2018-03-21 |
| 568 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
5,000 |
5,700 |
|
0.00 |
2020-03-30 |
| 569 |
0751 |
Skyworth Group Limited:O |
76,000 |
183,160 |
|
0.00 |
2020-07-10 |
| 570 |
0764 |
Eternity Investment Limited:O |
94,714 |
13,544 |
|
0.00 |
2020-05-25 |
| 571 |
0806 |
Value Partners Group Limited:O |
46,000 |
173,880 |
|
0.00 |
2019-11-04 |
| 572 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
12,000 |
1,320 |
|
0.00 |
2017-04-24 |
| 573 |
6886 |
Huatai Securities Co., Ltd.:H |
42,200 |
589,956 |
|
0.00 |
2020-08-06 |
| 574 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
1,200 |
67,200 |
|
0.00 |
2020-08-04 |
| 575 |
0019 |
SWIRE PACIFIC LIMITED:A |
22,000 |
899,800 |
|
0.00 |
2020-06-15 |
| 576 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
90,300 |
|
0.00 |
2020-04-06 |
| 577 |
0364 |
Blockchain Group Company Limited:O |
28,700 |
2,612 |
* |
0.00 |
2018-09-13 |
| 578 |
8201 |
PPS International (Holdings) Limited:O |
13,000 |
1,560 |
|
0.00 |
2017-07-28 |
| 579 |
0076 |
Elate Holdings Limited:O |
168,654 |
2,361 |
|
0.00 |
2020-03-24 |
| 580 |
3888 |
Kingsoft Corporation Limited:O |
33,000 |
1,242,450 |
|
0.00 |
2020-08-14 |
| 581 |
8041 |
IntelliMark AI International Limited:O |
16,476 |
4,119 |
|
0.00 |
2020-08-10 |
| 582 |
3958 |
Orient Securities Company Limited:H |
24,400 |
124,440 |
|
0.00 |
2019-05-29 |
| 583 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
73,500 |
588,000 |
|
0.00 |
2020-07-28 |
| 584 |
0755 |
DevGreat Group Limited:O |
350,000 |
11,550 |
|
0.00 |
2020-02-06 |
| 585 |
1011 |
China NT Pharma Group Company Limited:O |
44,500 |
5,563 |
|
0.00 |
2020-03-17 |
| 586 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2018-05-07 |
| 587 |
1460 |
ICO Group Limited:O |
144,000 |
4,608 |
|
0.00 |
2020-02-19 |
| 588 |
0672 |
Zhong An Group Limited:O |
130,200 |
36,456 |
|
0.00 |
2020-07-23 |
| 589 |
0819 |
Tianneng Power International Limited:O |
26,000 |
437,320 |
|
0.00 |
2020-07-16 |
| 590 |
0777 |
NetDragon Websoft Holdings Limited:O |
13,000 |
297,050 |
|
0.00 |
2020-07-15 |
| 591 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
100,000 |
181,000 |
|
0.00 |
2019-12-16 |
| 592 |
0869 |
Playmates Toys Limited:O |
27,026 |
6,432 |
|
0.00 |
2016-11-29 |
| 593 |
1888 |
Kingboard Laminates Holdings Limited:O |
70,500 |
579,510 |
|
0.00 |
2020-07-29 |
| 594 |
6185 |
CanSino Biologics Inc.:H |
3,000 |
578,400 |
|
0.00 |
2020-08-13 |
| 595 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
38,000 |
471,200 |
|
0.00 |
2020-08-14 |
| 596 |
2233 |
WEST CHINA CEMENT LIMITED:O |
122,000 |
206,180 |
|
0.00 |
2020-08-05 |
| 597 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
16,124 |
292,489 |
|
0.00 |
2019-07-08 |
| 598 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
24,000 |
39,840 |
|
0.00 |
2015-05-19 |
| 599 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
23,800 |
2,770,320 |
|
0.00 |
2020-08-11 |
| 600 |
0717 |
Emperor Capital Group Limited:O |
150,200 |
23,732 |
|
0.00 |
2020-07-08 |
| 601 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,680 |
|
0.00 |
2018-06-05 |
| 602 |
0376 |
Yunfeng Financial Group Limited:O |
70,520 |
239,768 |
|
0.00 |
2020-08-13 |
| 603 |
0582 |
Shin Hwa World Limited:O |
76,880 |
18,989 |
|
0.00 |
2020-07-22 |
| 604 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
8,800 |
5,280 |
|
0.00 |
2018-12-05 |
| 605 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
191,367 |
497,554 |
|
0.00 |
2019-11-18 |
| 606 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
149,000 |
461,900 |
|
0.00 |
2020-08-14 |
| 607 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
350,000 |
77,000 |
|
0.00 |
2018-02-02 |
| 608 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
16,640 |
125,798 |
|
0.00 |
2020-08-06 |
| 609 |
8179 |
Palinda Group Holdings Limited:O |
12,400 |
1,352 |
|
0.00 |
2019-09-03 |
| 610 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,640 |
22,282 |
|
0.00 |
2018-05-02 |
| 611 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
81,144 |
4,706 |
|
0.00 |
2020-05-06 |
| 612 |
8620 |
Asia-express Logistics Holdings Limited:O |
10,000 |
1,770 |
|
0.00 |
2020-07-06 |
| 613 |
8402 |
Plateau Treasures Limited:O |
10,000 |
2,100 |
|
0.00 |
2020-08-03 |
| 614 |
1208 |
MMG Limited (HK):O |
167,500 |
323,275 |
|
0.00 |
2020-03-19 |
| 615 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
6,000 |
321,720 |
|
0.00 |
2020-08-12 |
| 616 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
39,000 |
104,130 |
|
0.00 |
2020-01-10 |
| 617 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
217,500 |
4,893,750 |
|
0.00 |
2020-08-14 |
| 618 |
2136 |
Lifestyle China Group Limited:O |
30,000 |
35,700 |
|
0.00 |
2018-05-14 |
| 619 |
2178 |
Petro-king Oilfield Services Limited:O |
35,000 |
3,500 |
|
0.00 |
2018-05-17 |
| 620 |
8198 |
Crypto Flow Technology Limited:O |
6,400 |
1,728 |
|
0.00 |
2020-05-29 |
| 621 |
8311 |
Perfect Optronics Limited:O |
30,000 |
6,300 |
* |
0.00 |
2017-10-16 |
| 622 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
8,105 |
18,074 |
|
0.00 |
2015-04-20 |
| 623 |
0627 |
Japan Kyosei Group Company Limited:O |
228,000 |
15,504 |
|
0.00 |
2020-01-07 |
| 624 |
1401 |
Future Machine Limited:O |
20,000 |
12,200 |
|
0.00 |
2020-03-12 |
| 625 |
1315 |
Green Economy Development Limited:O |
120,000 |
19,800 |
* |
0.00 |
2017-11-02 |
| 626 |
0865 |
Jiande International Holdings Limited:O |
116,000 |
13,920 |
|
0.00 |
2018-02-21 |
| 627 |
1210 |
Christine International Holdings Limited:O |
20,000 |
4,200 |
|
0.00 |
2015-06-24 |
| 628 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
15,000 |
116,250 |
|
0.00 |
2019-05-29 |
| 629 |
8109 |
Kirin Group Holdings Limited:O |
5,475 |
1,451 |
|
0.00 |
2019-12-05 |
| 630 |
3306 |
JNBY Design Limited:O |
10,000 |
78,100 |
|
0.00 |
2020-04-03 |
| 631 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,200 |
442,470 |
|
0.00 |
2020-08-10 |
| 632 |
1337 |
Razer Inc.:O |
171,000 |
263,340 |
|
0.00 |
2020-08-05 |
| 633 |
1027 |
China Jicheng Holdings Limited:O |
3,575 |
1,216 |
|
0.00 |
2020-07-07 |
| 634 |
0651 |
China Ocean Industry Group Limited:O |
6,407 |
583 |
|
0.00 |
2020-07-06 |
| 635 |
1255 |
TATA Health International Holdings Limited (KY):O |
4,000 |
13,200 |
|
0.00 |
2019-11-11 |
| 636 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
4,900 |
|
0.00 |
2018-06-11 |
| 637 |
2779 |
China Xinhua Education Group Limited:O |
30,000 |
71,400 |
|
0.00 |
2020-07-21 |
| 638 |
0159 |
Brockman Mining Limited:O |
173,000 |
19,030 |
|
0.00 |
2019-07-16 |
| 639 |
0763 |
ZTE CORPORATION:H |
14,000 |
313,600 |
|
0.00 |
2020-08-13 |
| 640 |
8028 |
Timeless Resources Holdings Limited:O |
52,000 |
1,716 |
|
0.00 |
2017-01-03 |
| 641 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
57,326 |
69,938 |
|
0.00 |
2020-07-24 |
| 642 |
0062 |
Transport International Holdings Limited:O |
8,431 |
123,598 |
|
0.00 |
2018-03-28 |
| 643 |
0998 |
China CITIC Bank Corporation Limited:H |
273,453 |
937,944 |
|
0.00 |
2020-07-31 |
| 644 |
1186 |
China Railway Construction Corporation Limited:H |
38,000 |
247,760 |
|
0.00 |
2020-07-13 |
| 645 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
7,200 |
|
0.00 |
2018-08-06 |
| 646 |
1336 |
New China Life Insurance Company Ltd.:H |
18,700 |
626,450 |
|
0.00 |
2020-07-24 |
| 647 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,000 |
58,400 |
|
0.00 |
2019-08-09 |
| 648 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
8,500 |
|
0.00 |
2020-01-07 |
| 649 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
4,760 |
|
0.00 |
2020-08-13 |
| 650 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
117,400 |
10,801 |
|
0.00 |
2019-08-07 |
| 651 |
2013 |
Weimob Inc.:O |
40,000 |
439,200 |
|
0.00 |
2020-08-14 |
| 652 |
1185 |
China Energine International (Holdings) Limited:O |
77,008 |
11,628 |
|
0.00 |
2017-10-27 |
| 653 |
1896 |
Maoyan Entertainment:O |
20,000 |
282,800 |
|
0.00 |
2020-08-14 |
| 654 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
135,000 |
35,775 |
|
0.00 |
2017-09-20 |
| 655 |
8080 |
North Asia Strategic Holdings Limited:O |
4,669 |
3,875 |
|
0.00 |
2019-03-27 |
| 656 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
41,600 |
|
0.00 |
2016-09-12 |
| 657 |
0598 |
SINOTRANS LIMITED:H |
36,000 |
58,320 |
|
0.00 |
2020-06-05 |
| 658 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
24,000 |
36,960 |
|
0.00 |
2019-04-09 |
| 659 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
31,600 |
|
0.00 |
2020-05-22 |
| 660 |
2858 |
Yixin Group Limited:O |
106,000 |
207,760 |
|
0.00 |
2020-08-06 |
| 661 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
424,200 |
1,476,216 |
|
0.00 |
2020-08-12 |
| 662 |
0967 |
SOUND GLOBAL LTD.:O |
25,000 |
74,500 |
* |
0.00 |
2016-04-14 |
| 663 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
86,400 |
2,030,400 |
|
0.00 |
2020-07-23 |
| 664 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
45,500 |
1,055,600 |
|
0.00 |
2020-07-21 |
| 665 |
1951 |
Jinxin Fertility Group Limited:O |
40,000 |
421,600 |
|
0.00 |
2020-08-14 |
| 666 |
1137 |
Hong Kong Technology Venture Company Limited:O |
15,000 |
114,900 |
|
0.00 |
2020-07-29 |
| 667 |
0258 |
TOMSON GROUP LIMITED:O |
32,250 |
51,923 |
|
0.00 |
2018-06-13 |
| 668 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
37,800 |
|
0.00 |
2020-07-31 |
| 669 |
2357 |
AviChina Industry & Technology Company Limited:H |
101,000 |
528,230 |
|
0.00 |
2020-08-13 |
| 670 |
1089 |
Leyou Technologies Holdings Limited:O |
50,000 |
160,000 |
|
0.00 |
2019-05-31 |
| 671 |
1302 |
LifeTech Scientific Corporation:O |
70,000 |
170,100 |
|
0.00 |
2020-06-30 |
| 672 |
8296 |
Sino-Life Group Limited:O |
12,000 |
1,620 |
|
0.00 |
2020-02-12 |
| 673 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2020-04-17 |
| 674 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
240,000 |
765,600 |
|
0.00 |
2020-04-14 |
| 675 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
74,000 |
614,940 |
|
0.00 |
2020-07-08 |
| 676 |
3889 |
Global Corn Group Limited:O |
24,000 |
1,968 |
|
0.00 |
2019-05-20 |
| 677 |
0006 |
Power Assets Holdings Limited:O |
33,500 |
1,485,725 |
|
0.00 |
2020-08-05 |
| 678 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
52,500 |
3,150 |
|
0.00 |
2020-06-30 |
| 679 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
16,863 |
17,200 |
|
0.00 |
2019-03-07 |
| 680 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
74,532 |
2,243,413 |
|
0.00 |
2020-08-11 |
| 681 |
0753 |
Air China Limited:H |
70,000 |
372,400 |
|
0.00 |
2020-03-23 |
| 682 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
90,000 |
82,800 |
|
0.00 |
2020-08-12 |
| 683 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
3,250 |
|
0.00 |
2019-05-20 |
| 684 |
2300 |
AMVIG Holdings Limited:O |
14,000 |
19,180 |
|
0.00 |
2009-09-24 |
| 685 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2020-03-26 |
| 686 |
0480 |
HKR INTERNATIONAL LIMITED:O |
22,293 |
71,338 |
|
0.00 |
2018-09-17 |
| 687 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
15,840 |
|
0.00 |
2017-09-14 |
| 688 |
1007 |
Longhui International Holdings Limited:O |
95,200 |
1,047 |
|
0.00 |
2019-11-13 |
| 689 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
27,400 |
|
0.00 |
2019-07-24 |
| 690 |
1106 |
Ming Lam Holdings Limited:O |
220,000 |
2,200 |
* |
0.00 |
2019-01-16 |
| 691 |
0185 |
Zensun Enterprises Limited:O |
170,000 |
68,850 |
|
0.00 |
2017-10-09 |
| 692 |
1290 |
China Huirong Financial Holdings Limited:O |
16,000 |
13,600 |
|
0.00 |
2015-07-09 |
| 693 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
11,733 |
25,813 |
|
0.00 |
2018-11-23 |
| 694 |
2358 |
Jiu Rong Holdings Limited:O |
80,000 |
8,640 |
|
0.00 |
2017-10-17 |
| 695 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,267,280 |
5,943,543 |
|
0.00 |
2020-08-07 |
| 696 |
0760 |
Talent Property Group Limited:O |
150,000 |
3,750 |
|
0.00 |
2018-06-14 |
| 697 |
0746 |
Lee & Man Chemical Company Limited:O |
12,000 |
36,000 |
|
0.00 |
2019-03-28 |
| 698 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
6,000 |
10,740 |
|
0.00 |
2020-01-06 |
| 699 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
27,000 |
25,650 |
|
0.00 |
2020-05-20 |
| 700 |
0348 |
China Healthwise Holdings Limited:O |
110,000 |
2,860 |
|
0.00 |
2018-05-25 |
| 701 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
1,920 |
|
0.00 |
2015-05-14 |
| 702 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
318,000 |
76,320 |
|
0.00 |
2018-11-29 |
| 703 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2018-05-04 |
| 704 |
3333 |
China Evergrande Group:O |
185,000 |
4,144,000 |
|
0.00 |
2020-08-14 |
| 705 |
1029 |
IRC LIMITED:O |
100,000 |
9,800 |
|
0.00 |
2020-05-04 |
| 706 |
0683 |
KERRY PROPERTIES LIMITED:O |
20,500 |
397,700 |
|
0.00 |
2019-11-04 |
| 707 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
28,000 |
83,160 |
|
0.00 |
2020-03-31 |
| 708 |
1698 |
Boshiwa International Holding Limited:O |
29,000 |
48,720 |
* |
0.00 |
2018-04-13 |
| 709 |
0009 |
KEYNE LTD:O |
49,800 |
3,137 |
|
0.00 |
2019-09-19 |
| 710 |
9966 |
Alphamab Oncology:O |
13,000 |
208,520 |
|
0.00 |
2020-08-05 |
| 711 |
0327 |
PAX Global Technology Limited:O |
15,000 |
68,250 |
|
0.00 |
2019-08-15 |
| 712 |
2186 |
Luye Pharma Group Ltd.:O |
45,000 |
215,550 |
|
0.00 |
2020-07-13 |
| 713 |
1778 |
Colour Life Services Group Co., Limited:O |
20,071 |
80,083 |
|
0.00 |
2020-05-15 |
| 714 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
130,000 |
109,200 |
|
0.00 |
2020-08-05 |
| 715 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
15,000 |
57,000 |
|
0.00 |
2019-12-17 |
| 716 |
1180 |
Paradise Entertainment Limited (BM):O |
14,200 |
13,206 |
|
0.00 |
2015-04-17 |
| 717 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
22,500 |
139,725 |
|
0.00 |
2020-08-13 |
| 718 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
86,000 |
8,514 |
|
0.00 |
2019-04-08 |
| 719 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
21,720 |
|
0.00 |
2017-02-24 |
| 720 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
603 |
|
0.00 |
2020-05-06 |
| 721 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
24,000 |
9,000 |
|
0.00 |
2019-06-21 |
| 722 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
100,000 |
46,000 |
|
0.00 |
2020-05-21 |
| 723 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
14,981 |
35,954 |
|
0.00 |
2020-04-20 |
| 724 |
1055 |
China Southern Airlines Company Limited:H |
56,000 |
216,160 |
|
0.00 |
2020-07-15 |
| 725 |
1917 |
Doumob:O |
30,000 |
4,620 |
|
0.00 |
2020-05-22 |
| 726 |
1894 |
Hang Yick Holdings Company Limited:O |
10,000 |
31,000 |
* |
0.00 |
2020-08-12 |
| 727 |
1478 |
Q Technology (Group) Company Limited:O |
15,000 |
153,300 |
|
0.00 |
2020-08-03 |
| 728 |
1873 |
VIVA BIOTECH HOLDINGS:O |
24,000 |
248,160 |
|
0.00 |
2020-08-11 |
| 729 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,000 |
209,300 |
|
0.00 |
2020-07-23 |
| 730 |
1358 |
PW Medtech Group Limited:O |
20,000 |
32,800 |
|
0.00 |
2020-05-20 |
| 731 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
104,600 |
519,862 |
|
0.00 |
2020-03-27 |
| 732 |
3700 |
Inkeverse Group Limited:O |
25,000 |
31,500 |
|
0.00 |
2020-02-25 |
| 733 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
219,948 |
2,463,418 |
|
0.00 |
2020-08-11 |
| 734 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
5,000 |
18,050 |
|
0.00 |
2020-02-24 |
| 735 |
0299 |
Glory Sun Land Group Limited:O |
56,000 |
24,080 |
|
0.00 |
2018-12-03 |
| 736 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
41,000 |
797,860 |
|
0.00 |
2020-08-14 |
| 737 |
3383 |
Agile Group Holdings Limited (KY):O |
48,000 |
482,880 |
|
0.00 |
2020-07-23 |
| 738 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
777,142 |
35,749 |
|
0.00 |
2019-02-21 |
| 739 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
2,600 |
|
0.00 |
2017-10-09 |
| 740 |
2225 |
Jinhai Medical Technology Limited:O |
15,000 |
22,350 |
|
0.00 |
2019-01-16 |
| 741 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
24,960 |
189,696 |
|
0.00 |
2020-07-09 |
| 742 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
74,407 |
370,547 |
|
0.00 |
2020-02-07 |
| 743 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
168,000 |
467,040 |
|
0.00 |
2020-06-11 |
| 744 |
3344 |
GTI Holdings Limited (KY):O |
76,000 |
1,520 |
|
0.00 |
2020-07-17 |
| 745 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
61,200 |
7,038 |
|
0.00 |
2018-10-19 |
| 746 |
8213 |
StarGlory Holdings Company Limited:O |
50,000 |
2,450 |
|
0.00 |
2020-04-29 |
| 747 |
8121 |
Guoen Holdings Limited:O |
20,000 |
460 |
|
0.00 |
2016-12-02 |
| 748 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
13,000 |
154,180 |
|
0.00 |
2019-12-09 |
| 749 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,750 |
14,490 |
|
0.00 |
2017-11-09 |
| 750 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
10,000 |
32,900 |
|
0.00 |
2020-06-17 |
| 751 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
126,940 |
|
0.00 |
2018-08-15 |
| 752 |
1806 |
Huifu Limited:O |
15,200 |
46,816 |
|
0.00 |
2020-08-12 |
| 753 |
1378 |
China Hongqiao Group Limited:O |
100,000 |
476,000 |
|
0.00 |
2019-11-06 |
| 754 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
46,000 |
1,628,400 |
|
0.00 |
2020-06-09 |
| 755 |
0144 |
China Merchants Port Holdings Company Limited:O |
41,436 |
375,410 |
|
0.00 |
2020-07-30 |
| 756 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
18,000 |
9,000 |
|
0.00 |
2020-01-06 |
| 757 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
70,000 |
72,800 |
|
0.00 |
2020-01-29 |
| 758 |
0497 |
CSI Properties Limited (BM):O |
110,000 |
25,740 |
|
0.00 |
2017-03-10 |
| 759 |
0493 |
GOME Retail Holdings Limited:O |
244,153 |
290,542 |
|
0.00 |
2020-07-28 |
| 760 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
36,425 |
131,859 |
|
0.00 |
2020-08-04 |
| 761 |
2789 |
Yuanda China Holdings Limited:O |
70,000 |
4,550 |
|
0.00 |
2018-07-23 |
| 762 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
77,570 |
496,448 |
|
0.00 |
2020-06-24 |
| 763 |
2669 |
China Overseas Property Holdings Limited:O |
36,690 |
286,916 |
|
0.00 |
2020-08-05 |
| 764 |
0383 |
Tian An Medicare Limited (BM):O |
160,000 |
24,320 |
|
0.00 |
2016-03-11 |
| 765 |
9990 |
Archosaur Games Inc.:O |
9,000 |
186,300 |
|
0.00 |
2020-08-13 |
| 766 |
2822 |
CSOP FTSE China A50 ETF:Unit |
9,000 |
148,410 |
|
0.00 |
2020-07-09 |
| 767 |
0066 |
MTR CORPORATION LIMITED:O |
66,956 |
2,701,675 |
|
0.00 |
2020-08-04 |
| 768 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
105,000 |
1,753,500 |
|
0.00 |
2020-08-12 |
| 769 |
0904 |
China Green (Holdings) Limited:O |
3,900 |
452 |
|
0.00 |
2018-12-03 |
| 770 |
0400 |
Ingdan, Inc.:O |
15,000 |
19,950 |
|
0.00 |
2020-02-24 |
| 771 |
1508 |
China Reinsurance (Group) Corporation:H |
70,000 |
61,600 |
|
0.00 |
2020-08-05 |
| 772 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,651 |
7,786 |
|
0.00 |
2010-01-29 |
| 773 |
0712 |
Comtec Solar Systems Group Limited:O |
7,500 |
795 |
|
0.00 |
2020-05-22 |
| 774 |
2302 |
CNNC International Limited:O |
5,000 |
10,400 |
|
0.00 |
2015-05-06 |
| 775 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
62,400 |
|
0.00 |
2020-06-30 |
| 776 |
1019 |
Convoy Global Holdings Limited:O |
152,000 |
25,384 |
* |
0.00 |
2015-10-07 |
| 777 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
12,500 |
1,700 |
|
0.00 |
2020-07-02 |
| 778 |
8153 |
Jiading International Group Holdings Limited:O |
50,750 |
15,479 |
|
0.00 |
2018-07-03 |
| 779 |
8645 |
Byte Metaverse Holdings Limited:O |
6,000 |
600 |
|
0.00 |
2019-12-09 |
| 780 |
1410 |
Edvance International Holdings Limited:O |
10,000 |
5,400 |
|
0.00 |
2020-08-12 |
| 781 |
6811 |
Tai Hing Group Holdings Limited:O |
10,000 |
12,300 |
|
0.00 |
2020-02-03 |
| 782 |
0102 |
Summit Ascent Holdings Limited:O |
18,000 |
9,900 |
|
0.00 |
2019-05-20 |
| 783 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
7,000 |
47,180 |
|
0.00 |
2020-07-27 |
| 784 |
8307 |
Medicskin Holdings Limited:O |
4,000 |
664 |
|
0.00 |
2016-10-14 |
| 785 |
0067 |
China Lumena New Materials Corp.:O |
1,375 |
1,719 |
* |
0.00 |
2020-02-17 |
| 786 |
3328 |
Bank of Communications Co., Ltd.:H |
342,300 |
1,471,890 |
|
0.00 |
2020-08-05 |
| 787 |
1502 |
Financial Street Property Co., Limited:H |
1,000 |
12,800 |
|
0.00 |
2020-08-05 |
| 788 |
8166 |
China Eco-Farming Limited:O |
9,000 |
495 |
|
0.00 |
2018-11-19 |
| 789 |
1971 |
Redsun Services Group Limited:O |
4,000 |
28,640 |
|
0.00 |
2020-08-14 |
| 790 |
6958 |
Zhenro Services Group Limited:O |
10,000 |
66,200 |
|
0.00 |
2020-08-12 |
| 791 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,000 |
209,700 |
|
0.00 |
2018-07-26 |
| 792 |
1612 |
Vincent Medical Holdings Limited:O |
6,000 |
10,320 |
|
0.00 |
2020-08-06 |
| 793 |
0196 |
Honghua Group Limited:O |
50,000 |
12,400 |
|
0.00 |
2020-04-14 |
| 794 |
1393 |
Hidili Industry International Development Limited:O |
19,000 |
3,154 |
|
0.00 |
2017-09-22 |
| 795 |
0485 |
China Sinostar Group Company Limited:O |
39,405 |
552 |
|
0.00 |
2019-06-25 |
| 796 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
28,500 |
73,245 |
|
0.00 |
2020-08-13 |
| 797 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
284,000 |
783,840 |
|
0.00 |
2020-06-10 |
| 798 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
44,381 |
55,920 |
|
0.00 |
2020-03-25 |
| 799 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
24,000 |
22,320 |
|
0.00 |
2020-08-13 |
| 800 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
12,800 |
166,144 |
|
0.00 |
2019-03-01 |
| 801 |
1142 |
E&P Global Holdings Limited:O |
1,333 |
680 |
|
0.00 |
2020-04-27 |
| 802 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
391,200 |
|
0.00 |
2019-11-15 |
| 803 |
1837 |
Natural Food International Holding Limited:O |
20,000 |
14,800 |
|
0.00 |
2019-02-11 |
| 804 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
4,750 |
|
0.00 |
2020-05-22 |
| 805 |
8195 |
Legendary Education Group Limited:O |
11,600 |
3,712 |
|
0.00 |
2017-10-10 |
| 806 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
229,500 |
|
0.00 |
2020-06-08 |
| 807 |
1569 |
Minsheng Education Group Company Limited:O |
38,000 |
41,040 |
|
0.00 |
2020-07-21 |
| 808 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,500 |
27,060 |
|
0.00 |
2017-02-14 |
| 809 |
1038 |
CK Infrastructure Holdings Limited:O |
23,500 |
976,425 |
|
0.00 |
2020-08-14 |
| 810 |
2886 |
Binhai Investment Company Limited:O |
10,400 |
11,960 |
|
0.00 |
2015-05-15 |
| 811 |
1521 |
Frontage Holdings Corporation:O |
18,000 |
66,600 |
|
0.00 |
2020-08-14 |
| 812 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
37,400 |
|
0.00 |
2020-03-03 |
| 813 |
0230 |
Minmetals Land Limited:O |
29,500 |
28,320 |
|
0.00 |
2018-11-26 |
| 814 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
9,250 |
1,536 |
|
0.00 |
2020-03-17 |
| 815 |
0521 |
CWT International Limited:O |
100,000 |
13,200 |
* |
0.00 |
2018-01-31 |
| 816 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
61,800 |
|
0.00 |
2020-06-03 |
| 817 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
87,000 |
|
0.00 |
2017-08-04 |
| 818 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
4,000 |
3,360 |
|
0.00 |
2020-06-05 |
| 819 |
1745 |
Lvji Technology Holdings Inc.:O |
12,000 |
10,680 |
|
0.00 |
2020-07-17 |
| 820 |
0223 |
Elife Holdings Limited:O |
25,000 |
2,425 |
|
0.00 |
2019-01-09 |
| 821 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
70,560 |
|
0.00 |
2018-09-10 |
| 822 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
24,383 |
433,042 |
|
0.00 |
2020-03-23 |
| 823 |
0272 |
SHUI ON LAND LIMITED:O |
67,274 |
78,711 |
|
0.00 |
2019-03-22 |
| 824 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
54,720 |
|
0.00 |
2019-02-25 |
| 825 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
26,768 |
1,407,997 |
|
0.00 |
2020-07-06 |
| 826 |
6839 |
Yunnan Water Investment Co., Limited:H |
3,000 |
4,290 |
|
0.00 |
2019-07-31 |
| 827 |
0004 |
Wharf (Holdings) Limited (The):O |
25,000 |
363,000 |
|
0.00 |
2020-07-22 |
| 828 |
3908 |
China International Capital Corporation Limited:H |
15,600 |
285,168 |
|
0.00 |
2020-07-31 |
| 829 |
0342 |
NewOcean Energy Holdings Limited:O |
12,000 |
8,760 |
|
0.00 |
2017-09-22 |
| 830 |
3883 |
China Aoyuan Group Limited:O |
22,000 |
212,520 |
|
0.00 |
2020-07-24 |
| 831 |
0880 |
SJM Holdings Limited:O |
46,000 |
449,420 |
|
0.00 |
2020-08-14 |
| 832 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
203,000 |
182,700 |
|
0.00 |
2020-08-07 |
| 833 |
0866 |
China Qinfa Group Limited:O |
20,000 |
2,860 |
|
0.00 |
2018-02-06 |
| 834 |
2346 |
Universal Star (Holdings) Limited:O |
4,000 |
1,240 |
|
0.00 |
2020-06-02 |
| 835 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
26,000 |
1,040 |
|
0.00 |
2018-01-26 |
| 836 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
7,000 |
5,180 |
|
0.00 |
2017-08-11 |
| 837 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
19,547 |
785,789 |
|
0.00 |
2020-06-24 |
| 838 |
6108 |
New Ray Medicine International Holding Limited:O |
12,800 |
5,440 |
* |
0.00 |
2017-06-05 |
| 839 |
2324 |
Capital VC Limited:O |
2,096 |
465 |
|
0.00 |
2020-07-15 |
| 840 |
0552 |
China Communications Services Corporation Limited:H |
18,000 |
92,520 |
|
0.00 |
2020-07-21 |
| 841 |
6058 |
China Industrial Securities International Financial Group Limited:O |
30,000 |
9,900 |
|
0.00 |
2019-02-15 |
| 842 |
0546 |
Fufeng Group Limited:O |
19,000 |
52,250 |
|
0.00 |
2019-02-14 |
| 843 |
1224 |
C C Land Holdings Limited:O |
28,874 |
49,663 |
|
0.00 |
2018-12-20 |
| 844 |
2662 |
MH Development Limited:O |
8,000 |
9,280 |
* |
0.00 |
2019-07-22 |
| 845 |
0800 |
A8 New Media Group Limited:O |
20,000 |
3,280 |
|
0.00 |
2017-11-09 |
| 846 |
0911 |
Qianhai Health Holdings Limited:O |
12,500 |
1,500 |
|
0.00 |
2020-01-30 |
| 847 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
10,000 |
29,120 |
|
0.00 |
2020-08-14 |
| 848 |
6820 |
FriendTimes Inc.:O |
16,000 |
55,360 |
|
0.00 |
2020-07-06 |
| 849 |
8137 |
Honbridge Holdings Limited:O |
72,000 |
24,120 |
|
0.00 |
2020-04-01 |
| 850 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
6,800 |
|
0.00 |
2018-01-10 |
| 851 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
28,000 |
|
0.00 |
2019-04-04 |
| 852 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
4,000 |
1,780 |
|
0.00 |
2020-07-23 |
| 853 |
0723 |
Reliance Global Holdings Limited (BM):O |
66,006 |
1,584 |
* |
0.00 |
2015-07-07 |
| 854 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
1,680 |
|
0.00 |
2017-03-29 |
| 855 |
1199 |
COSCO SHIPPING Ports Limited:O |
23,356 |
98,796 |
|
0.00 |
2020-07-17 |
| 856 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
46,181 |
254,457 |
|
0.00 |
2020-08-10 |
| 857 |
2001 |
China New Higher Education Group Limited:O |
11,000 |
65,230 |
|
0.00 |
2020-06-16 |
| 858 |
0910 |
China Sandi Holdings Limited:O |
36,000 |
21,600 |
|
0.00 |
2018-02-06 |
| 859 |
1623 |
Hilong Holding Limited:O |
12,000 |
2,400 |
|
0.00 |
2020-05-26 |
| 860 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
53,745 |
105,340 |
|
0.00 |
2020-08-05 |
| 861 |
0547 |
Digital Domain Holdings Limited:O |
240,000 |
13,440 |
|
0.00 |
2020-04-24 |
| 862 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
69,000 |
101,430 |
|
0.00 |
2020-07-16 |
| 863 |
1124 |
COASTAL GREENLAND LIMITED:O |
29,000 |
2,813 |
|
0.00 |
2017-09-28 |
| 864 |
0670 |
China Eastern Airlines Corporation Limited:H |
36,000 |
108,720 |
|
0.00 |
2020-07-15 |
| 865 |
0914 |
Anhui Conch Cement Company Limited:H |
9,000 |
527,850 |
|
0.00 |
2020-08-05 |
| 866 |
0302 |
CMGE Technology Group Limited:O |
16,000 |
54,400 |
|
0.00 |
2020-08-11 |
| 867 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
112,000 |
153,440 |
|
0.00 |
2019-06-21 |
| 868 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
12,678 |
1,293 |
|
0.00 |
2017-04-07 |
| 869 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
3,600 |
|
0.00 |
2007-08-06 |
| 870 |
1628 |
Yuzhou Group Holdings Company Limited:O |
37,068 |
140,117 |
|
0.00 |
2020-08-05 |
| 871 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,601,570 |
9,289,106 |
|
0.00 |
2020-08-05 |
| 872 |
0886 |
Silver Base Group Holdings Limited:O |
15,000 |
1,920 |
|
0.00 |
2016-11-02 |
| 873 |
0149 |
China Agri-Products Exchange Limited:O |
65,820 |
4,410 |
|
0.00 |
2020-02-21 |
| 874 |
8117 |
China Primary Energy Holdings Limited:O |
6,750 |
1,080 |
|
0.00 |
2014-06-05 |
| 875 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
4,800 |
|
0.00 |
2017-08-10 |
| 876 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
49,200 |
759,648 |
|
0.00 |
2020-08-10 |
| 877 |
0346 |
Yanchang Petroleum International Limited:O |
120,000 |
6,240 |
|
0.00 |
2016-12-06 |
| 878 |
0094 |
Greenheart Group Limited:O |
12,100 |
2,239 |
|
0.00 |
2018-06-15 |
| 879 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
3,250 |
70,038 |
|
0.00 |
2020-08-14 |
| 880 |
0199 |
ITC Properties Group Limited:O |
6,208 |
5,339 |
|
0.00 |
2019-01-15 |
| 881 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
28,000 |
1,650,600 |
|
0.00 |
2020-06-09 |
| 882 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
317,600 |
|
0.00 |
2020-07-22 |
| 883 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,015 |
65,649 |
|
0.00 |
2020-05-26 |
| 884 |
1282 |
Renze Harvest International Limited:O |
200,000 |
57,000 |
|
0.00 |
2020-02-26 |
| 885 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
16,000 |
52,320 |
|
0.00 |
2020-03-04 |
| 886 |
0823 |
Link Real Estate Investment Trust:Unit |
13,098 |
820,590 |
|
0.00 |
2020-08-04 |
| 887 |
1363 |
CT Environmental Group Limited:O |
40,000 |
13,600 |
* |
0.00 |
2019-06-18 |
| 888 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
15,000 |
96,150 |
|
0.00 |
2020-07-15 |
| 889 |
1910 |
Samsonite Group S.A.:O |
9,000 |
76,500 |
|
0.00 |
2020-07-14 |
| 890 |
0484 |
Forgame Holdings Limited:O |
1,000 |
3,160 |
|
0.00 |
2020-04-20 |
| 891 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
8,480 |
|
0.00 |
2018-04-13 |
| 892 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
18,100 |
1,796,425 |
|
0.00 |
2020-08-04 |
| 893 |
1777 |
Fantasia Holdings Group Co., Limited:O |
36,000 |
63,000 |
|
0.00 |
2020-06-17 |
| 894 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
30,000 |
1,380 |
|
0.00 |
2019-06-21 |
| 895 |
1233 |
Times China Holdings Limited:O |
12,000 |
162,240 |
|
0.00 |
2020-07-07 |
| 896 |
1241 |
Shuanghua Holdings Limited:O |
4,000 |
400 |
|
0.00 |
2017-07-20 |
| 897 |
3358 |
Bestway Global Holding Inc.:O |
6,500 |
12,675 |
|
0.00 |
2018-02-09 |
| 898 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
403,975 |
|
0.00 |
2020-07-22 |
| 899 |
0817 |
China Jinmao Holdings Group Limited:O |
74,000 |
390,720 |
|
0.00 |
2018-10-15 |
| 900 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
24,000 |
304,800 |
|
0.00 |
2020-07-24 |
| 901 |
0245 |
China Vered Financial Holding Corporation Limited:O |
201,800 |
20,382 |
|
0.00 |
2018-07-30 |
| 902 |
9928 |
Times Neighborhood Holdings Limited:O |
5,653 |
67,271 |
|
0.00 |
2020-08-05 |
| 903 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
6,000 |
654 |
|
0.00 |
2019-05-02 |
| 904 |
8360 |
Basic House New Life Group Limited:O |
4,000 |
164 |
|
0.00 |
2020-07-17 |
| 905 |
1088 |
China Shenhua Energy Company Limited:H |
19,000 |
244,340 |
|
0.00 |
2020-07-13 |
| 906 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
46,000 |
|
0.00 |
2017-03-24 |
| 907 |
1070 |
TCL Electronics Holdings Limited:O |
13,167 |
76,237 |
|
0.00 |
2020-08-13 |
| 908 |
1222 |
WANG ON GROUP LIMITED:O |
95,809 |
6,994 |
|
0.00 |
2019-08-30 |
| 909 |
2678 |
Texhong International Group Limited:O |
5,000 |
29,450 |
|
0.00 |
2020-08-10 |
| 910 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
16,400 |
394 |
* |
0.00 |
2016-02-02 |
| 911 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
16,000 |
46,880 |
|
0.00 |
2020-07-16 |
| 912 |
2007 |
Country Garden Holdings Company Limited:O |
117,144 |
1,201,897 |
|
0.00 |
2020-08-12 |
| 913 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
46,000 |
296,240 |
|
0.00 |
2019-03-19 |
| 914 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
3,527 |
67 |
|
0.00 |
2019-11-19 |
| 915 |
0451 |
GCL New Energy Holdings Limited:O |
100,000 |
15,900 |
|
0.00 |
2020-05-05 |
| 916 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
500 |
20,800 |
|
0.00 |
2020-08-06 |
| 917 |
1598 |
China 21st Century Education Group Limited:O |
6,000 |
3,120 |
|
0.00 |
2020-07-10 |
| 918 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
66,700 |
|
0.00 |
2020-07-16 |
| 919 |
3329 |
BOCOM International Holdings Company Limited:O |
14,000 |
14,420 |
|
0.00 |
2019-02-15 |
| 920 |
0883 |
CNOOC LIMITED:O |
226,000 |
2,029,480 |
|
0.00 |
2020-08-14 |
| 921 |
0700 |
TENCENT HOLDINGS LIMITED:O |
48,200 |
24,413,300 |
|
0.00 |
2020-08-13 |
| 922 |
0636 |
KLN Logistics Group Limited (BM):O |
9,000 |
109,620 |
|
0.00 |
2018-07-05 |
| 923 |
3998 |
Bosideng International Holdings Limited:O |
54,000 |
125,280 |
|
0.00 |
2019-12-03 |
| 924 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,000 |
41,050 |
|
0.00 |
2020-08-06 |
| 925 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
6,500 |
* |
0.00 |
2013-08-15 |
| 926 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
910 |
|
0.00 |
2013-10-15 |
| 927 |
1997 |
Wharf Real Estate Investment Company Limited:O |
15,000 |
492,000 |
|
0.00 |
2020-07-22 |
| 928 |
6178 |
Everbright Securities Company Limited:H |
3,400 |
27,302 |
|
0.00 |
2020-08-13 |
| 929 |
1981 |
Cathay Group Holdings Inc.:O |
8,000 |
40,240 |
|
0.00 |
2020-08-10 |
| 930 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
22,122 |
872,713 |
|
0.00 |
2020-08-13 |
| 931 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
9,500 |
|
0.00 |
2015-09-24 |
| 932 |
0332 |
Yuan Heng Gas Holdings Limited:O |
31,000 |
11,780 |
|
0.00 |
2016-10-05 |
| 933 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
7,400 |
|
0.00 |
2019-05-29 |
| 934 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
2,370 |
|
0.00 |
2017-05-18 |
| 935 |
8006 |
Sino Splendid Holdings Limited:O |
2,150 |
215 |
|
0.00 |
2016-06-13 |
| 936 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
22,200 |
|
0.00 |
2020-04-27 |
| 937 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
768 |
|
0.00 |
2017-04-25 |
| 938 |
3690 |
Meituan:B |
23,400 |
5,143,320 |
|
0.00 |
2020-08-10 |
| 939 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,100 |
1,364 |
|
0.00 |
2018-08-30 |
| 940 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
2,000 |
14,240 |
|
0.00 |
2018-03-22 |
| 941 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
10,560 |
|
0.00 |
2019-07-02 |
| 942 |
0202 |
EverChina Int'l Holdings Company Limited:O |
33,000 |
6,006 |
|
0.00 |
2017-01-26 |
| 943 |
0813 |
Shimao Group Holdings Limited:O |
16,000 |
509,600 |
|
0.00 |
2020-08-04 |
| 944 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,590 |
9,604 |
|
0.00 |
2014-09-15 |
| 945 |
6865 |
Flat Glass Group Co., Ltd.:H |
2,000 |
22,680 |
|
0.00 |
2020-08-12 |
| 946 |
0853 |
MicroPort Scientific Corporation:O |
8,000 |
282,400 |
|
0.00 |
2020-08-11 |
| 947 |
1963 |
Bank of Chongqing Co., Ltd.:H |
7,000 |
29,050 |
|
0.00 |
2016-08-22 |
| 948 |
0369 |
Wing Tai Properties Limited:O |
6,000 |
22,800 |
|
0.00 |
2013-11-25 |
| 949 |
1299 |
AIA Group Limited:O |
53,400 |
4,010,340 |
|
0.00 |
2020-08-14 |
| 950 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
37,354 |
345,525 |
|
0.00 |
2020-07-27 |
| 951 |
0195 |
Greentech Technology International Limited:O |
30,000 |
3,030 |
|
0.00 |
2017-10-06 |
| 952 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,320 |
|
0.00 |
2015-06-05 |
| 953 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
336 |
|
0.00 |
2020-04-09 |
| 954 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,500 |
31,900 |
|
0.00 |
2020-06-09 |
| 955 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,000 |
95,920 |
|
0.00 |
2020-08-03 |
| 956 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,000 |
1,480 |
|
0.00 |
2016-03-10 |
| 957 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
90,000 |
4,500 |
|
0.00 |
2017-06-12 |
| 958 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
78,000 |
714,480 |
|
0.00 |
2020-08-13 |
| 959 |
8026 |
China Brilliant Global Limited:O |
6,000 |
3,720 |
|
0.00 |
2008-03-11 |
| 960 |
6099 |
China Merchants Securities Co., Ltd.:H |
4,000 |
37,600 |
|
0.00 |
2020-08-03 |
| 961 |
1918 |
Sunac China Holdings Limited:O |
19,000 |
697,300 |
|
0.00 |
2020-08-14 |
| 962 |
0033 |
International Genius Company:O |
5,440 |
506 |
* |
0.00 |
2019-07-24 |
| 963 |
0585 |
Imagi International Holdings Limited:O |
3,350 |
2,714 |
|
0.00 |
2019-09-19 |
| 964 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
30,000 |
2,493,000 |
|
0.00 |
2020-08-12 |
| 965 |
1650 |
Hygieia Group Limited (KY):O |
8,000 |
800 |
|
0.00 |
2020-07-22 |
| 966 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
664 |
|
0.00 |
2017-12-21 |
| 967 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
16,000 |
11,040 |
|
0.00 |
2019-03-25 |
| 968 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
864 |
|
0.00 |
2020-01-10 |
| 969 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
6,000 |
2,940 |
|
0.00 |
2017-07-12 |
| 970 |
0285 |
BYD Electronic (International) Company Limited:O |
9,000 |
272,700 |
|
0.00 |
2020-08-14 |
| 971 |
1957 |
MBV International Limited:O |
2,500 |
750 |
|
0.00 |
2020-07-14 |
| 972 |
2005 |
SSY Group Limited (KY):O |
12,000 |
55,200 |
|
0.00 |
2020-03-11 |
| 973 |
2312 |
China Financial Leasing Group Limited:O |
7,550 |
778 |
|
0.00 |
2019-08-23 |
| 974 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
13,800 |
|
0.00 |
2020-01-29 |
| 975 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
600 |
47,100 |
|
0.00 |
2020-08-14 |
| 976 |
0916 |
China Longyuan Power Group Corporation Limited:H |
13,000 |
69,160 |
|
0.00 |
2020-01-22 |
| 977 |
0591 |
China High Precision Automation Group Limited:O |
4,000 |
4,960 |
* |
0.00 |
2017-10-18 |
| 978 |
9988 |
Alibaba Group Holding Limited (KY):O |
82,600 |
20,385,680 |
|
0.00 |
2020-08-12 |
| 979 |
1920 |
China Wacan Group Company Limited:O |
10,000 |
1,750 |
|
0.00 |
2019-10-31 |
| 980 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
8,120 |
* |
0.00 |
2013-06-07 |
| 981 |
2038 |
FIH Mobile Limited:O |
31,000 |
27,900 |
|
0.00 |
2019-10-31 |
| 982 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
14,000 |
33,460 |
|
0.00 |
2019-02-20 |
| 983 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,184 |
7,782 |
|
0.00 |
2017-03-30 |
| 984 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
7,500 |
383 |
|
0.00 |
2016-02-02 |
| 985 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2019-12-16 |
| 986 |
2888 |
STANDARD CHARTERED PLC:O |
11,588 |
487,855 |
|
0.00 |
2020-06-08 |
| 987 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
7,840 |
|
0.00 |
2015-06-30 |
| 988 |
1776 |
GF Securities Co., Ltd.:H |
6,200 |
58,714 |
|
0.00 |
2020-07-10 |
| 989 |
1159 |
Smart Digital Technology Group Limited:O |
3,000 |
5,430 |
|
0.00 |
2015-01-19 |
| 990 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
6,000 |
22,140 |
|
0.00 |
2020-08-04 |
| 991 |
0474 |
Aceso Life Science Group Limited:O |
23,100 |
7,854 |
|
0.00 |
2017-07-25 |
| 992 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,800 |
241,570 |
|
0.00 |
2020-08-13 |
| 993 |
0307 |
Up Energy Development Group Limited:O |
15,910 |
2,052 |
* |
0.00 |
2015-06-04 |
| 994 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
2,000 |
10,020 |
|
0.00 |
2020-01-29 |
| 995 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
7,260 |
|
0.00 |
2015-04-22 |
| 996 |
0512 |
Grand Pharmaceutical Group Limited:O |
12,000 |
92,040 |
|
0.00 |
2020-08-04 |
| 997 |
1003 |
Huanxi Media Group Limited:O |
10,603 |
16,223 |
|
0.00 |
2018-10-16 |
| 998 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
12,000 |
21,600 |
|
0.00 |
2020-07-10 |
| 999 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
1,000 |
1,570 |
|
0.00 |
2020-08-10 |
| 1000 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
28,800 |
|
0.00 |
2020-03-17 |
| 1001 |
6110 |
Topsports International Holdings Limited:O |
20,000 |
198,800 |
|
0.00 |
2020-06-26 |
| 1002 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
46,320 |
|
0.00 |
2019-09-06 |
| 1003 |
3900 |
Greentown China Holdings Limited:O |
8,000 |
76,000 |
|
0.00 |
2020-07-27 |
| 1004 |
0681 |
Chinese People Holdings Company Limited:O |
28,464 |
1,850 |
|
0.00 |
2015-06-09 |
| 1005 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,480 |
|
0.00 |
2007-06-26 |
| 1006 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
16,000 |
123,200 |
|
0.00 |
2020-07-31 |
| 1007 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
22,600 |
|
0.00 |
2020-08-04 |
| 1008 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
62,500 |
|
0.00 |
2020-08-07 |
| 1009 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
4,000 |
118,400 |
|
0.00 |
2020-08-13 |
| 1010 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
28,250 |
|
0.00 |
2016-11-29 |
| 1011 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
720 |
|
0.00 |
2017-10-13 |
| 1012 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,800 |
1,061 |
|
0.00 |
2015-06-02 |
| 1013 |
1449 |
Leader Education Limited (KY):O |
2,000 |
2,880 |
|
0.00 |
2020-08-11 |
| 1014 |
1886 |
China Huiyuan Juice Group Limited:O |
8,000 |
16,160 |
* |
0.00 |
2015-07-02 |
| 1015 |
3396 |
Legend Holdings Corporation:H |
3,800 |
39,140 |
|
0.00 |
2020-04-02 |
| 1016 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
75,120 |
|
0.00 |
2020-07-27 |
| 1017 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
4,000 |
252 |
|
0.00 |
2019-02-26 |
| 1018 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
2,000 |
10,780 |
|
0.00 |
2020-03-23 |
| 1019 |
0275 |
Master Glory Group Limited:O |
1,517 |
394 |
* |
0.00 |
2019-04-25 |
| 1020 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
74,100 |
|
0.00 |
2020-07-21 |
| 1021 |
0727 |
Crown International Corporation Limited:O |
10,000 |
2,900 |
|
0.00 |
2016-12-28 |
| 1022 |
8147 |
Millennium Pacific Group Holdings Limited:O |
3,000 |
135 |
|
0.00 |
2019-05-30 |
| 1023 |
2033 |
Time Watch Investments Limited:O |
6,000 |
5,280 |
|
0.00 |
2020-01-08 |
| 1024 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
3,000 |
316,800 |
|
0.00 |
2020-08-04 |
| 1025 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,000 |
15,220 |
|
0.00 |
2014-03-14 |
| 1026 |
0941 |
China Mobile Limited (HK):O |
57,500 |
3,372,375 |
|
0.00 |
2020-07-09 |
| 1027 |
6186 |
China Feihe Limited:O |
25,000 |
409,500 |
|
0.00 |
2020-08-14 |
| 1028 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
40,000 |
1,160 |
|
0.00 |
2017-07-03 |
| 1029 |
3918 |
NagaCorp Ltd.:O |
12,000 |
100,920 |
|
0.00 |
2020-07-28 |
| 1030 |
0211 |
STYLAND HOLDINGS LIMITED:O |
17,638 |
494 |
|
0.00 |
2015-05-27 |
| 1031 |
8063 |
Global Mastermind Holdings Limited:O |
11,600 |
522 |
|
0.00 |
2016-03-30 |
| 1032 |
1696 |
SISRAM MEDICAL LTD:O |
1,200 |
3,120 |
|
0.00 |
2017-10-13 |
| 1033 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
21,000 |
|
0.00 |
2019-05-30 |
| 1034 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,230 |
224 |
|
0.00 |
2015-06-05 |
| 1035 |
9618 |
JD.com, Inc.:A |
6,900 |
1,676,700 |
|
0.00 |
2020-08-05 |
| 1036 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,000 |
108 |
|
0.00 |
2015-06-04 |
| 1037 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
16,800 |
|
0.00 |
2019-04-10 |
| 1038 |
2122 |
Kidsland International Holdings Limited:O |
2,000 |
380 |
|
0.00 |
2019-03-26 |
| 1039 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
140,400 |
|
0.00 |
2020-07-28 |
| 1040 |
2768 |
Jiayuan International Group Limited:O |
10,063 |
38,642 |
|
0.00 |
2019-12-17 |
| 1041 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,600 |
257 |
|
0.00 |
2020-01-10 |
| 1042 |
1104 |
APAC Resources Limited:O |
3,000 |
2,850 |
|
0.00 |
2017-06-05 |
| 1043 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
12,000 |
1,848 |
|
0.00 |
2018-06-21 |
| 1044 |
1680 |
Macau Legend Development Limited:O |
15,000 |
14,100 |
|
0.00 |
2020-03-17 |
| 1045 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,606 |
331,621 |
|
0.00 |
2020-08-03 |
| 1046 |
1345 |
Shanghai Pioneer Holding Ltd:O |
3,000 |
3,600 |
|
0.00 |
2020-03-18 |
| 1047 |
1131 |
Agritrade Resources Limited:O |
15,000 |
1,245 |
* |
0.00 |
2020-04-27 |
| 1048 |
8111 |
China Technology Industry Group Limited:O |
5,000 |
340 |
|
0.00 |
2015-11-19 |
| 1049 |
2666 |
Genertec Universal Medical Group Company Limited:O |
4,000 |
20,600 |
|
0.00 |
2018-01-09 |
| 1050 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
48,500 |
|
0.00 |
2020-04-27 |
| 1051 |
3633 |
Zhongyu Energy Holdings Limited:O |
6,000 |
43,080 |
|
0.00 |
2019-11-28 |
| 1052 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2020-05-25 |
| 1053 |
0119 |
Poly Property Group Co., Limited:O |
8,000 |
20,320 |
|
0.00 |
2020-06-04 |
| 1054 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,661 |
9,227 |
|
0.00 |
2019-05-22 |
| 1055 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
185,920 |
|
0.00 |
2020-08-06 |
| 1056 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
3,100 |
|
0.00 |
2020-05-14 |
| 1057 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
33,600 |
|
0.00 |
2020-03-16 |
| 1058 |
2288 |
Rykadan Capital Limited:O |
1,000 |
445 |
|
0.00 |
2014-07-28 |
| 1059 |
3301 |
Ronshine China Holdings Limited:O |
3,500 |
24,430 |
|
0.00 |
2019-06-06 |
| 1060 |
1207 |
SRE Group Limited:O |
42,000 |
1,218 |
|
0.00 |
2019-06-21 |
| 1061 |
9911 |
Newborn Town Inc.:O |
2,000 |
3,380 |
|
0.00 |
2020-04-24 |
| 1062 |
1091 |
South Manganese Investment Limited:O |
6,817 |
2,352 |
|
0.00 |
2020-05-22 |
| 1063 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
37,400 |
|
0.00 |
2020-08-14 |
| 1064 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
14,000 |
481,600 |
|
0.00 |
2020-05-29 |
| 1065 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
6,600 |
851 |
|
0.00 |
2020-05-06 |
| 1066 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
2,400 |
1,032 |
|
0.00 |
2018-04-25 |
| 1067 |
3698 |
Huishang Bank Corporation Limited:H |
6,600 |
16,830 |
|
0.00 |
2018-08-29 |
| 1068 |
1119 |
iDreamSky Technology Holdings Limited:O |
2,400 |
11,328 |
|
0.00 |
2020-03-16 |
| 1069 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
56,500 |
|
0.00 |
2020-08-04 |
| 1070 |
0143 |
Guoan International Limited:O |
14,000 |
392 |
|
0.00 |
2018-01-19 |
| 1071 |
1638 |
Kaisa Group Holdings Ltd.:O |
11,000 |
44,000 |
|
0.00 |
2020-06-09 |
| 1072 |
0288 |
WH Group Limited (KY):O |
26,500 |
181,525 |
|
0.00 |
2020-08-14 |
| 1073 |
6160 |
BeOne Medicine Ltd.:O |
2,100 |
267,960 |
|
0.00 |
2020-08-10 |
| 1074 |
0772 |
China Literature Limited:O |
1,805 |
87,001 |
|
0.00 |
2020-06-23 |
| 1075 |
0267 |
CITIC Limited (HK):O |
51,000 |
388,110 |
|
0.00 |
2020-08-10 |
| 1076 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
6,000 |
29,940 |
|
0.00 |
2020-05-26 |
| 1077 |
1118 |
GOLIK HOLDINGS LIMITED:O |
1,000 |
580 |
|
0.00 |
2011-03-02 |
| 1078 |
0862 |
Vision Values Holdings Limited:O |
6,800 |
2,006 |
|
0.00 |
2015-11-06 |
| 1079 |
0802 |
China e-Wallet Payment Group Limited:O |
4,750 |
551 |
|
0.00 |
2017-07-18 |
| 1080 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
1,870 |
|
0.00 |
2015-10-12 |
| 1081 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
1,340 |
|
0.00 |
2020-01-08 |
| 1082 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
1,360 |
|
0.00 |
2017-08-21 |
| 1083 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
4,000 |
14,120 |
|
0.00 |
2016-08-31 |
| 1084 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
50,000 |
296,000 |
|
0.00 |
2020-08-05 |
| 1085 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
5,000 |
20,000 |
|
0.00 |
2019-02-14 |
| 1086 |
1368 |
Xtep International Holdings Limited:O |
4,000 |
10,360 |
|
0.00 |
2020-07-15 |
| 1087 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
20,000 |
14,600 |
|
0.00 |
2019-06-05 |
| 1088 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,200 |
179,584 |
|
0.00 |
2019-08-02 |
| 1089 |
8079 |
Wisdomcome Group Holdings Limited:O |
373 |
110 |
|
0.00 |
2020-06-08 |
| 1090 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,150 |
209 |
|
0.00 |
2019-10-23 |
| 1091 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
50,100 |
|
0.00 |
2020-03-18 |
| 1092 |
0559 |
DeTai New Energy Group Limited:O |
24,000 |
312 |
|
0.00 |
2018-06-29 |
| 1093 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
7,680 |
|
0.00 |
2019-05-06 |
| 1094 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
27,200 |
|
0.00 |
2020-06-24 |
| 1095 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
322,800 |
|
0.00 |
2020-08-11 |
| 1096 |
1031 |
Kingston Financial Group Limited:O |
20,000 |
13,600 |
|
0.00 |
2020-07-24 |
| 1097 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
15,860 |
|
0.00 |
2017-08-08 |
| 1098 |
0509 |
Century Sunshine Group Holdings Limited:O |
6,500 |
358 |
|
0.00 |
2018-05-25 |
| 1099 |
1813 |
KWG Group Holdings Limited:O |
4,500 |
65,880 |
|
0.00 |
2019-07-22 |
| 1100 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
18,325 |
|
0.00 |
2017-11-06 |
| 1101 |
9922 |
Jiumaojiu International Holdings Limited:O |
2,000 |
31,480 |
|
0.00 |
2020-08-14 |
| 1102 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
650 |
|
0.00 |
2017-05-26 |
| 1103 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,500 |
19,300 |
|
0.00 |
2017-10-19 |
| 1104 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
880 |
|
0.00 |
2019-04-08 |
| 1105 |
8022 |
Evershine Group Holdings Limited:O |
2,840 |
43 |
|
0.00 |
2019-11-18 |
| 1106 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
90,700 |
|
0.00 |
2020-06-02 |
| 1107 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
68,400 |
|
0.00 |
2020-07-07 |
| 1108 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
12,910 |
1,188 |
|
0.00 |
2020-06-04 |
| 1109 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
6,000 |
15,420 |
|
0.00 |
2018-07-24 |
| 1110 |
0632 |
CHK Oil Limited (BM):O |
720 |
198 |
|
0.00 |
2020-06-05 |
| 1111 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,014 |
84,948 |
|
0.00 |
2020-08-11 |
| 1112 |
9999 |
NetEase, Inc.:O |
3,800 |
549,100 |
|
0.00 |
2020-08-14 |
| 1113 |
1928 |
Sands China Ltd.:O |
8,800 |
289,520 |
|
0.00 |
2020-08-14 |
| 1114 |
2638 |
HK Electric Investments Limited:O |
9,500 |
77,425 |
|
0.00 |
2020-03-13 |
| 1115 |
2282 |
MGM China Holdings Limited:O |
4,000 |
41,200 |
|
0.00 |
2019-09-09 |
| 1116 |
6818 |
China Everbright Bank Company Limited:H |
13,000 |
39,000 |
|
0.00 |
2019-10-16 |
| 1117 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,200 |
82,620 |
|
0.00 |
2020-08-05 |
| 1118 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
11,040 |
|
0.00 |
2019-08-01 |
| 1119 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
11,070 |
261,806 |
|
0.00 |
2020-08-06 |
| 1120 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
2,992 |
|
0.00 |
2020-02-27 |
| 1121 |
0499 |
Qingdao Holdings International Limited:O |
500 |
230 |
|
0.00 |
2018-03-22 |
| 1122 |
6823 |
HKT Limited (KY):O |
7,539 |
87,603 |
|
0.00 |
2020-06-30 |
| 1123 |
0011 |
HANG SENG BANK, LIMITED:O |
1,900 |
237,310 |
|
0.00 |
2020-08-14 |
| 1124 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
790 |
|
0.00 |
2014-07-02 |
| 1125 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,723 |
64,205 |
|
0.00 |
2020-06-12 |
| 1126 |
1277 |
Kinetic Development Group Limited:O |
8,000 |
2,720 |
|
0.00 |
2020-07-09 |
| 1127 |
3368 |
Parkson Retail Group Limited:O |
2,500 |
688 |
|
0.00 |
2015-09-18 |
| 1128 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
5,800 |
|
0.00 |
2020-07-29 |
| 1129 |
6899 |
Ourgame International Holdings Limited:O |
1,000 |
500 |
|
0.00 |
2017-06-12 |
| 1130 |
1033 |
Sinopec Oilfield Service Corporation:H |
5,000 |
2,850 |
|
0.00 |
2019-04-29 |
| 1131 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,167 |
102 |
|
0.00 |
2019-06-06 |
| 1132 |
0667 |
China East Education Holdings Limited:O |
2,000 |
35,160 |
|
0.00 |
2020-07-10 |
| 1133 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
17,200 |
|
0.00 |
2020-08-10 |
| 1134 |
1659 |
Haitian Energy International Limited:O |
8,000 |
1,080 |
* |
0.00 |
2018-05-31 |
| 1135 |
1194 |
Bay Area Gold Group Limited:O |
250 |
163 |
|
0.00 |
2020-08-11 |
| 1136 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
29,200 |
|
0.00 |
2020-02-11 |
| 1137 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
225 |
* |
0.00 |
2018-06-12 |
| 1138 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
18,680 |
|
0.00 |
2020-07-28 |
| 1139 |
1333 |
China Zhongwang Holdings Limited:O |
4,400 |
7,612 |
|
0.00 |
2020-04-01 |
| 1140 |
8315 |
Century Plaza Hotel Group:O |
1,000 |
53 |
|
0.00 |
2019-03-19 |
| 1141 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
2,300 |
|
0.00 |
2014-09-30 |
| 1142 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
10,540 |
|
0.00 |
2020-08-13 |
| 1143 |
0047 |
Hop Hing Group Holdings Limited:O |
8,000 |
592 |
|
0.00 |
2018-10-02 |
| 1144 |
0630 |
AMCO United Holding Limited:O |
1,600 |
205 |
|
0.00 |
2016-12-22 |
| 1145 |
0928 |
King International Investment Limited (KY):O |
4,030 |
169 |
|
0.00 |
2020-08-14 |
| 1146 |
8007 |
Global Strategic Group Limited:O |
1,352 |
24 |
|
0.00 |
2018-11-20 |
| 1147 |
8089 |
Chinese Strategic Holdings Limited:O |
200 |
26 |
|
0.00 |
2019-08-29 |
| 1148 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
3,480 |
|
0.00 |
2020-07-24 |
| 1149 |
1876 |
Budweiser Brewing Company APAC Limited:O |
9,000 |
250,200 |
|
0.00 |
2020-07-10 |
| 1150 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
17,120 |
|
0.00 |
2018-11-19 |
| 1151 |
1030 |
SEAZEN GROUP LIMITED:O |
4,000 |
30,400 |
|
0.00 |
2020-08-04 |
| 1152 |
0221 |
Easy One Financial Group Limited:O |
349 |
248 |
|
0.00 |
2017-02-22 |
| 1153 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,200 |
31,064 |
|
0.00 |
2020-08-12 |
| 1154 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,340 |
|
0.00 |
2015-10-09 |
| 1155 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,280 |
|
0.00 |
2018-06-13 |
| 1156 |
0577 |
South Shore Holdings Limited:O |
600 |
62 |
|
0.00 |
2020-03-02 |
| 1157 |
2686 |
AAG Energy Holdings Limited:O |
2,000 |
2,120 |
|
0.00 |
2019-06-14 |
| 1158 |
0109 |
Good Resources Holdings Limited:O |
4,000 |
352 |
|
0.00 |
2016-12-28 |
| 1159 |
1332 |
Touyun Biotech Group Limited:O |
1,562 |
484 |
|
0.00 |
2019-08-13 |
| 1160 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
11,000 |
47,190 |
|
0.00 |
2020-01-13 |
| 1161 |
8351 |
Larry Jewelry International Company Limited:O |
2,000 |
20 |
|
0.00 |
2016-08-23 |
| 1162 |
2840 |
SPDR Gold Trust:Unit |
220 |
312,290 |
|
0.00 |
2020-08-07 |
| 1163 |
0973 |
L'Occitane International S.A.:O |
750 |
9,930 |
|
0.00 |
2020-03-17 |
| 1164 |
0689 |
EPI (Holdings) Limited:O |
2,610 |
97 |
|
0.00 |
2017-04-27 |
| 1165 |
1432 |
China Shengmu Organic Milk Limited:O |
4,000 |
3,040 |
|
0.00 |
2020-08-14 |
| 1166 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
48,150 |
|
0.00 |
2020-08-07 |
| 1167 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,472 |
62 |
|
0.00 |
2019-05-20 |
| 1168 |
2066 |
Shengjing Bank Co., Ltd.:H |
1,000 |
7,120 |
|
0.00 |
2020-05-28 |
| 1169 |
8250 |
Du Du Holdings Limited (KY):O |
3,200 |
51 |
|
0.00 |
2017-12-22 |
| 1170 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
6,540 |
|
0.00 |
2019-10-31 |
| 1171 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
168 |
|
0.00 |
2017-11-27 |
| 1172 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
1,160 |
|
0.00 |
2016-01-29 |
| 1173 |
8167 |
Neo Telemedia Limited:O |
4,000 |
376 |
|
0.00 |
2019-09-19 |
| 1174 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
93,040 |
|
0.00 |
2020-05-22 |
| 1175 |
0978 |
China Merchants Land Limited:O |
2,000 |
2,520 |
|
0.00 |
2020-06-01 |
| 1176 |
0372 |
PT International Development Corporation Limited:O |
760 |
213 |
|
0.00 |
2018-11-21 |
| 1177 |
3799 |
Dali Foods Group Company Limited:O |
5,000 |
24,600 |
|
0.00 |
2020-07-09 |
| 1178 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
8,140 |
|
0.00 |
2020-07-31 |
| 1179 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
66,300 |
|
0.00 |
2020-08-13 |
| 1180 |
0163 |
Emperor International Holdings Limited:O |
1,166 |
1,399 |
|
0.00 |
2018-10-26 |
| 1181 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,437 |
7,300 |
|
0.00 |
2020-01-17 |
| 1182 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
47,000 |
|
0.00 |
2020-06-24 |
| 1183 |
1139 |
VICTORY GROUP LIMITED:O |
230 |
55 |
* |
0.00 |
2012-05-14 |
| 1184 |
2700 |
Green International Holdings Limited:O |
375 |
56 |
|
0.00 |
2019-03-05 |
| 1185 |
1243 |
WANG ON PROPERTIES LIMITED:O |
3,210 |
385 |
|
0.00 |
2018-09-06 |
| 1186 |
8047 |
China Ocean Group Development Limited:O |
900 |
106 |
|
0.00 |
2017-10-13 |
| 1187 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
132 |
562 |
|
0.00 |
2019-07-22 |
| 1188 |
0993 |
XinKong International Capital Holdings Limited:O |
699 |
192 |
|
0.00 |
2017-02-10 |
| 1189 |
0467 |
United Energy Group Limited:O |
5,000 |
7,300 |
|
0.00 |
2017-03-06 |
| 1190 |
1226 |
China Investment and Finance Group Limited (KY):O |
40 |
11 |
|
0.00 |
2020-07-31 |
| 1191 |
1992 |
Fosun Tourism Group:O |
200 |
1,770 |
|
0.00 |
2019-01-31 |
| 1192 |
8088 |
8088 Investment Holdings Limited:O |
72 |
3 |
|
0.00 |
2018-12-17 |
| 1193 |
8078 |
China Creative Digital Entertainment Limited:O |
34 |
2 |
|
0.00 |
2019-05-24 |
| 1194 |
0975 |
Mongolian Mining Corporation:O |
125 |
56 |
|
0.00 |
2019-08-27 |
| 1195 |
0329 |
OCI International Holdings Limited:O |
125 |
138 |
|
0.00 |
2017-05-18 |
| 1196 |
0901 |
Goldstone Investment Group Limited:O |
200 |
12 |
|
0.00 |
2016-10-05 |
| 1197 |
1387 |
China Dili Group:O |
520 |
1,196 |
|
0.00 |
2019-05-28 |
| 1198 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
140 |
6 |
|
0.00 |
2018-07-19 |
| 1199 |
2331 |
LI NING COMPANY LIMITED:O |
208 |
6,562 |
|
0.00 |
2020-06-09 |
| 1200 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
500 |
2,400 |
|
0.00 |
2020-07-21 |
| 1201 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
5,880 |
|
0.00 |
2019-08-22 |
| 1202 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
13 |
|
0.00 |
2010-03-05 |
| 1203 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
66 |
44 |
|
0.00 |
2018-03-16 |
| 1204 |
2202 |
China Vanke Company Limited:H |
100 |
2,600 |
|
0.00 |
2020-05-29 |
| 1205 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
384 |
184 |
|
0.00 |
2020-08-05 |
| 1206 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2 |
4 |
|
0.00 |
2020-08-03 |
| 1207 |
0979 |
Green Energy Group Limited:O |
10 |
2 |
|
0.00 |
2017-02-03 |
| 1208 |
0530 |
Goldin Financial Holdings Limited:O |
36 |
35 |
|
0.00 |
2020-07-10 |
| 1209 |
8173 |
Hephaestus Holdings Limited:O |
2 |
0 |
|
0.00 |
2019-10-21 |
| 1210 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1 |
1 |
|
0.00 |
2017-11-10 |
