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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
2772 |
Zhongliang Holdings Group Company Limited:O |
2,761,530,417 |
15,188,417,294 |
|
77.10 |
2020-08-07 |
| 2 |
2019 |
Dexin China Holdings Company Limited:O |
1,994,826,000 |
6,164,012,340 |
|
73.85 |
2020-08-11 |
| 3 |
0593 |
DreamEast Group Limited:O |
205,195,787 |
677,146,097 |
|
71.87 |
2020-07-13 |
| 4 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
3,360,548,733 |
940,953,645 |
|
69.29 |
2020-07-13 |
| 5 |
0976 |
Chiho Environmental Group Limited:O |
1,088,985,181 |
321,250,628 |
|
67.84 |
2020-06-19 |
| 6 |
0185 |
Zensun Enterprises Limited:O |
7,697,532,188 |
3,117,500,536 |
|
66.76 |
2020-05-15 |
| 7 |
2302 |
CNNC International Limited:O |
326,382,273 |
678,875,128 |
|
66.72 |
2015-05-28 |
| 8 |
1586 |
China Leon Inspection Holding Limited:O |
225,810,000 |
230,326,200 |
|
56.45 |
2018-07-09 |
| 9 |
8230 |
China Yu Tian Holdings Limited:O |
450,000,000 |
126,000,000 |
* |
55.56 |
2017-10-25 |
| 10 |
3306 |
JNBY Design Limited:O |
281,008,000 |
2,194,672,480 |
|
54.17 |
2020-04-24 |
| 11 |
1699 |
China Putian Food Holding Limited:O |
1,006,032,000 |
155,934,960 |
|
53.26 |
2019-04-25 |
| 12 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
209,900,000 |
163,722,000 |
|
52.85 |
2020-07-22 |
| 13 |
0910 |
China Sandi Holdings Limited:O |
2,604,619,355 |
1,562,771,613 |
|
51.20 |
2020-05-11 |
| 14 |
2699 |
Xinming China Holdings Limited:O |
940,000,000 |
940,000,000 |
|
50.04 |
2020-05-26 |
| 15 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
172,700,577 |
132,979,444 |
|
50.00 |
2018-06-07 |
| 16 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
2,526,444,688 |
720,036,736 |
|
50.00 |
2020-05-06 |
| 17 |
0299 |
Glory Sun Land Group Limited:O |
2,266,910,913 |
974,771,693 |
|
49.82 |
2020-07-29 |
| 18 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
805,468,501 |
2,513,061,723 |
|
48.78 |
2020-07-06 |
| 19 |
1697 |
Shandong International Trust Co., Ltd.:H |
560,511,400 |
392,357,980 |
|
48.12 |
2020-05-14 |
| 20 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
527,464,000 |
118,151,936 |
* |
46.68 |
2013-12-19 |
| 21 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
3,156,480,386 |
233,579,549 |
|
46.64 |
2020-02-07 |
| 22 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
3,630,907,382 |
791,537,809 |
|
45.14 |
2020-08-13 |
| 23 |
0680 |
Nan Hai Corporation Limited:O |
30,519,966,131 |
1,709,118,103 |
|
44.46 |
2020-06-17 |
| 24 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
962,599,000 |
2,290,985,620 |
|
43.75 |
2020-07-21 |
| 25 |
0171 |
Silver Grant International Holdings Group Limited:O |
956,518,022 |
899,126,941 |
|
41.50 |
2018-10-31 |
| 26 |
8198 |
Crypto Flow Technology Limited:O |
127,998,232 |
34,559,523 |
|
40.52 |
2020-07-06 |
| 27 |
1039 |
Changyou International Group Limited:O |
718,460,818 |
294,568,935 |
|
39.67 |
2019-11-20 |
| 28 |
0933 |
Viva Goods Company Limited:O |
3,516,641,418 |
1,670,404,674 |
|
39.67 |
2020-06-16 |
| 29 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
560,572,113 |
560,572,113 |
|
37.53 |
2020-06-11 |
| 30 |
8317 |
Finet Group Limited:O |
249,897,842 |
129,946,878 |
|
37.49 |
2017-05-16 |
| 31 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,531,561,978 |
148,561,512 |
|
36.94 |
2019-04-17 |
| 32 |
1172 |
Magnus Concordia Group Limited:O |
2,026,009,473 |
174,236,815 |
|
35.06 |
2018-09-11 |
| 33 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
229,787,171 |
978,893,348 |
|
34.43 |
2019-07-11 |
| 34 |
0108 |
GR Life Style Company Limited:O |
1,023,487,377 |
1,310,063,843 |
|
31.99 |
2020-01-23 |
| 35 |
0832 |
Central China Real Estate Limited:O |
885,153,835 |
3,328,178,420 |
|
31.52 |
2020-08-13 |
| 36 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
504,384,220 |
81,710,244 |
|
30.49 |
2018-08-06 |
| 37 |
1439 |
Mobile Internet (China) Holdings Limited:O |
418,810,000 |
20,940,500 |
|
30.40 |
2020-08-07 |
| 38 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,972,417,454 |
181,462,406 |
|
29.96 |
2020-03-18 |
| 39 |
1647 |
Grandshores Technology Group Limited:O |
305,100,000 |
68,647,500 |
|
29.61 |
2020-07-29 |
| 40 |
3318 |
China Boton Group Company Limited:O |
313,765,321 |
564,777,578 |
|
29.04 |
2020-07-14 |
| 41 |
0600 |
China Infrastructure Investment Limited:O |
1,199,210,512 |
37,175,526 |
|
28.09 |
2019-03-12 |
| 42 |
2001 |
China New Higher Education Group Limited:O |
399,209,100 |
2,367,309,963 |
|
25.90 |
2020-08-13 |
| 43 |
1028 |
C.banner International Holdings Limited:O |
503,778,000 |
122,921,832 |
|
24.26 |
2020-01-22 |
| 44 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40,743,196 |
4,889,184 |
|
24.22 |
2019-04-01 |
| 45 |
1096 |
Sino Energy International Holdings Group Limited:O |
465,884,543 |
14,908,305 |
|
24.18 |
2017-01-09 |
| 46 |
2299 |
Billion Industrial Holdings Limited:O |
489,839,608 |
2,488,385,209 |
|
23.08 |
2020-07-16 |
| 47 |
1282 |
Renze Harvest International Limited:O |
7,195,281,611 |
2,050,655,259 |
|
22.92 |
2020-08-14 |
| 48 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,500,010,800 |
570,004,104 |
|
22.92 |
2020-02-18 |
| 49 |
2139 |
Bank of Gansu Co., Ltd.:H |
582,385,115 |
611,504,371 |
|
22.89 |
2020-06-08 |
| 50 |
0605 |
China Financial Services Holdings Limited:O |
935,126,240 |
145,879,693 |
|
22.17 |
2020-07-14 |
| 51 |
1321 |
China New City Group Limited:O |
434,484,000 |
391,035,600 |
|
21.61 |
2019-12-30 |
| 52 |
3623 |
China Success Finance Group Holdings Limited:O |
110,000,000 |
112,200,000 |
|
20.97 |
2018-01-26 |
| 53 |
1539 |
Unity Group Holdings International Limited:O |
112,051,641 |
16,471,591 |
|
20.37 |
2019-11-19 |
| 54 |
0329 |
OCI International Holdings Limited:O |
210,860,000 |
231,946,000 |
|
19.90 |
2016-11-28 |
| 55 |
1365 |
China Rundong Auto Group Limited:O |
185,917,107 |
42,760,935 |
|
19.64 |
2019-05-08 |
| 56 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
569,500,000 |
609,365,000 |
|
19.63 |
2020-08-14 |
| 57 |
2768 |
Jiayuan International Group Limited:O |
751,178,892 |
2,884,526,945 |
|
18.52 |
2020-08-13 |
| 58 |
1566 |
CA Cultural Technology Group Limited:O |
170,574,000 |
358,205,400 |
|
17.69 |
2020-01-31 |
| 59 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
703,820,284 |
485,635,996 |
|
17.60 |
2020-07-13 |
| 60 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
38,927,864 |
86,030,579 |
|
16.96 |
2020-06-22 |
| 61 |
8078 |
China Creative Digital Entertainment Limited:O |
42,024,510 |
2,143,250 |
|
15.48 |
2020-05-21 |
| 62 |
0628 |
Tong Tong AI Social Group Limited:O |
412,198,468 |
350,368,698 |
|
15.26 |
2020-08-04 |
| 63 |
0650 |
Productive Technologies Company Limited (BM):O |
911,518,921 |
610,717,677 |
|
13.82 |
2020-07-02 |
| 64 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
110,252,257 |
262,400,372 |
|
13.18 |
2020-08-13 |
| 65 |
8299 |
GT Gold Holdings Limited:O |
195,397,424 |
5,080,333 |
|
13.05 |
2019-03-11 |
| 66 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
320,769,000 |
368,884,350 |
|
12.83 |
2020-08-07 |
| 67 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
107,030,968 |
31,038,981 |
* |
12.72 |
2020-07-23 |
| 68 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,215,779,436 |
4,012,072,139 |
|
12.13 |
2020-08-10 |
| 69 |
1191 |
China Gem Holdings Limited:O |
511,793,972 |
14,330,231 |
|
12.04 |
2019-03-07 |
| 70 |
6158 |
Zhenro Properties Group Limited:O |
499,177,000 |
2,490,893,230 |
|
11.43 |
2020-08-04 |
| 71 |
8172 |
Lajin Entertainment Network Group Limited:O |
476,336,335 |
37,154,234 |
|
11.32 |
2020-06-30 |
| 72 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
52,399,015 |
7,859,852 |
|
10.61 |
2017-05-05 |
| 73 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
2,328,488,000 |
27,941,856 |
* |
10.06 |
2019-07-04 |
| 74 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
154,860,000 |
77,430,000 |
|
9.88 |
2019-02-11 |
| 75 |
2014 |
Ozner Water International Holding Limited:O |
206,010,000 |
40,377,960 |
|
9.66 |
2020-08-11 |
| 76 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
590,962,500 |
2,836,620,000 |
|
9.53 |
2020-08-12 |
| 77 |
0189 |
DONGYUE GROUP LIMITED:O |
193,609,363 |
671,824,490 |
|
9.17 |
2020-07-15 |
| 78 |
1933 |
OneForce Holdings Limited:O |
45,072,000 |
12,620,160 |
|
8.94 |
2019-08-22 |
| 79 |
0726 |
DIT Group Limited:O |
984,129,700 |
238,159,387 |
|
8.78 |
2020-07-24 |
| 80 |
6111 |
DaFa Properties Group Limited:O |
71,599,000 |
356,563,020 |
|
8.65 |
2020-06-02 |
| 81 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
209,500,000 |
62,850,000 |
|
8.54 |
2020-01-08 |
| 82 |
0717 |
Emperor Capital Group Limited:O |
552,536,000 |
87,300,688 |
|
8.20 |
2020-07-08 |
| 83 |
2280 |
HC Group Inc.:O |
107,207,794 |
115,784,418 |
|
8.18 |
2020-07-13 |
| 84 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
318,583,413 |
31,858,341 |
|
8.01 |
2018-08-21 |
| 85 |
8316 |
China Hongbao Holdings Limited:O |
63,660,000 |
3,946,920 |
|
7.96 |
2019-11-06 |
| 86 |
2178 |
Petro-king Oilfield Services Limited:O |
136,544,150 |
13,654,415 |
|
7.91 |
2018-01-29 |
| 87 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
49,007,000 |
38,225,460 |
|
7.85 |
2020-02-24 |
| 88 |
0467 |
United Energy Group Limited:O |
2,000,000,000 |
2,920,000,000 |
|
7.61 |
2020-05-05 |
| 89 |
0500 |
Frontier Services Group Limited:O |
175,560,571 |
94,802,708 |
|
7.49 |
2020-01-31 |
| 90 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
375,580,750 |
1,404,672,005 |
|
7.46 |
2020-07-14 |
| 91 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
93,687,500 |
14,146,813 |
|
7.20 |
2019-11-26 |
| 92 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
283,168,000 |
288,831,360 |
|
6.87 |
2019-08-14 |
| 93 |
1996 |
Redsun Properties Group Limited:O |
222,464,000 |
620,674,560 |
|
6.70 |
2020-03-31 |
| 94 |
6978 |
Immunotech Biopharm Ltd:O |
34,104,619 |
373,104,532 |
|
6.63 |
2020-08-11 |
| 95 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
150,595,000 |
90,357,000 |
* |
6.47 |
2016-08-16 |
| 96 |
0547 |
Digital Domain Holdings Limited:O |
2,131,810,000 |
119,381,360 |
|
6.26 |
2020-07-16 |
| 97 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
317,826,087 |
816,813,044 |
|
6.24 |
2020-06-19 |
| 98 |
1600 |
Tian Lun Gas Holdings Limited:O |
60,828,500 |
397,210,105 |
|
6.06 |
2020-07-28 |
| 99 |
1152 |
Momentum Financial Holdings Limited:O |
58,990,000 |
2,418,590 |
|
6.01 |
2018-07-25 |
| 100 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
216,080,000 |
388,944,000 |
|
6.00 |
2020-08-14 |
| 101 |
1176 |
Zhuguang Holdings Group Company Limited:O |
425,000,000 |
488,750,000 |
|
5.91 |
2020-03-30 |
| 102 |
1916 |
JIANGXI BANK CO., LTD.:H |
77,681,000 |
263,338,590 |
|
5.77 |
2019-11-11 |
| 103 |
2186 |
Luye Pharma Group Ltd.:O |
175,734,500 |
841,768,255 |
|
5.41 |
2020-08-13 |
| 104 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
44,308,000 |
56,271,160 |
|
5.34 |
2020-07-13 |
| 105 |
1302 |
LifeTech Scientific Corporation:O |
226,730,320 |
550,954,678 |
|
5.24 |
2020-08-14 |
| 106 |
1106 |
Ming Lam Holdings Limited:O |
741,260,000 |
7,412,600 |
* |
4.98 |
2020-03-10 |
| 107 |
1432 |
China Shengmu Organic Milk Limited:O |
409,642,700 |
311,328,452 |
|
4.89 |
2020-08-14 |
| 108 |
1509 |
Harmonicare Medical Holdings Limited:O |
36,831,702 |
75,136,672 |
* |
4.86 |
2019-03-13 |
| 109 |
1225 |
Lerado Financial Group Company Limited:O |
109,630,000 |
13,923,010 |
* |
4.76 |
2017-05-23 |
| 110 |
0757 |
Solargiga Energy Holdings Limited:O |
147,942,431 |
16,865,437 |
|
4.71 |
2020-07-30 |
| 111 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
578,514,167 |
31,818,279 |
|
4.48 |
2019-12-18 |
| 112 |
8037 |
China Biotech Services Holdings Limited:O |
42,690,000 |
68,730,900 |
|
4.42 |
2020-08-12 |
| 113 |
6958 |
Zhenro Services Group Limited:O |
44,333,000 |
293,484,460 |
|
4.27 |
2020-08-14 |
| 114 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
807,124,054 |
3,462,562,192 |
|
4.06 |
2020-08-06 |
| 115 |
1727 |
Hebei Construction Group Corporation Limited:H |
18,390,500 |
244,961,460 |
|
3.99 |
2019-07-29 |
| 116 |
1745 |
Lvji Technology Holdings Inc.:O |
55,653,500 |
49,531,615 |
|
3.95 |
2020-07-30 |
| 117 |
0364 |
Blockchain Group Company Limited:O |
46,584,292 |
4,239,171 |
* |
3.93 |
2019-04-23 |
| 118 |
3389 |
Hengdeli Holdings Limited:O |
181,154,000 |
56,157,740 |
|
3.89 |
2020-03-16 |
| 119 |
6186 |
China Feihe Limited:O |
346,893,920 |
5,682,122,410 |
|
3.88 |
2020-08-14 |
| 120 |
2308 |
EVOC Intelligent Technology Company Limited:H |
11,924,000 |
15,501,200 |
|
3.87 |
2020-07-06 |
| 121 |
3698 |
Huishang Bank Corporation Limited:H |
128,576,800 |
327,870,840 |
|
3.70 |
2018-08-29 |
| 122 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
24,245,360 |
460,662 |
|
3.64 |
2019-11-19 |
| 123 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
561,295,072 |
15,716,262 |
|
3.51 |
2020-07-23 |
| 124 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
355,659,000 |
533,488,500 |
* |
3.50 |
2020-05-08 |
| 125 |
1508 |
China Reinsurance (Group) Corporation:H |
231,770,000 |
203,957,600 |
|
3.47 |
2020-07-13 |
| 126 |
9968 |
Huijing Holdings Company Limited:O |
175,528,000 |
482,702,000 |
|
3.34 |
2020-07-30 |
| 127 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
154,864,000 |
506,405,280 |
|
3.29 |
2020-08-05 |
| 128 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
146,387,000 |
554,806,730 |
|
3.21 |
2020-08-14 |
| 129 |
2369 |
Coolpad Group Limited:O |
185,592,618 |
40,273,598 |
|
3.08 |
2020-06-11 |
| 130 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
60,528,000 |
203,374,080 |
|
3.07 |
2020-07-29 |
| 131 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
44,958,167 |
42,260,677 |
|
3.00 |
2020-03-03 |
| 132 |
0498 |
Blue River Holdings Limited:O |
158,290,000 |
10,763,720 |
|
2.87 |
2020-07-06 |
| 133 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,235,000 |
14,636,050 |
|
2.81 |
2020-04-15 |
| 134 |
1611 |
Sinohope Technology Holdings Limited:O |
8,430,000 |
39,115,200 |
|
2.75 |
2020-06-29 |
| 135 |
1778 |
Colour Life Services Group Co., Limited:O |
38,450,000 |
153,415,500 |
|
2.64 |
2020-08-13 |
| 136 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
243,726,000 |
182,794,500 |
|
2.63 |
2020-02-14 |
| 137 |
1860 |
Mobvista Inc.:O |
40,110,000 |
173,275,200 |
|
2.61 |
2020-04-28 |
| 138 |
1816 |
CGN Power Co., Ltd.:H |
281,129,000 |
472,296,720 |
|
2.52 |
2020-08-14 |
| 139 |
1889 |
Sanai Health Industry Group Company Limited:O |
72,772,500 |
6,549,525 |
* |
2.37 |
2020-01-29 |
| 140 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
19,246,022 |
19,630,942 |
|
2.33 |
2020-08-10 |
| 141 |
0582 |
Shin Hwa World Limited:O |
80,686,500 |
19,929,566 |
|
2.29 |
2020-08-14 |
| 142 |
2886 |
Binhai Investment Company Limited:O |
25,869,400 |
29,749,810 |
|
2.20 |
2020-04-27 |
| 143 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
22,470,000 |
37,300,200 |
|
2.09 |
2020-06-22 |
| 144 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
25,045,000 |
2,754,950 |
|
2.09 |
2020-06-19 |
| 145 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
28,543,890 |
274,877,661 |
|
2.06 |
2020-08-13 |
| 146 |
0996 |
Carnival Group International Holdings Limited:O |
475,324,000 |
4,753,240 |
|
2.01 |
2020-01-30 |
| 147 |
2329 |
Glory Health Industry Limited:O |
88,849,078 |
102,176,440 |
|
2.00 |
2020-03-27 |
| 148 |
0211 |
STYLAND HOLDINGS LIMITED:O |
121,076,804 |
3,390,151 |
|
1.89 |
2020-08-04 |
| 149 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
15,762,000 |
28,686,840 |
|
1.88 |
2019-07-30 |
| 150 |
0376 |
Yunfeng Financial Group Limited:O |
60,326,240 |
205,109,216 |
|
1.87 |
2020-08-11 |
| 151 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
36,621,223 |
1,867,682 |
|
1.81 |
2020-07-22 |
| 152 |
1357 |
Meitu, Inc.:O |
77,605,500 |
123,392,745 |
|
1.80 |
2020-08-13 |
| 153 |
0687 |
Tysan Holdings Limited:O |
57,012,000 |
42,759,000 |
|
1.69 |
2019-12-17 |
| 154 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
140,308,292 |
1,297,851,701 |
|
1.65 |
2020-08-14 |
| 155 |
2181 |
Mabpharm Limited:O |
64,193,000 |
79,599,320 |
|
1.56 |
2020-08-03 |
| 156 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
80,012,000 |
136,020,400 |
|
1.51 |
2020-07-15 |
| 157 |
2030 |
Cabbeen Fashion Limited:O |
10,082,000 |
20,466,460 |
|
1.51 |
2020-06-26 |
| 158 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
42,125,000 |
7,161,250 |
|
1.50 |
2020-05-06 |
| 159 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
58,800 |
739,704 |
|
1.47 |
2018-07-06 |
| 160 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
17,528,000 |
16,476,320 |
|
1.46 |
2019-09-02 |
| 161 |
3788 |
China Hanking Holdings Limited:O |
25,991,000 |
37,686,950 |
|
1.43 |
2020-06-17 |
| 162 |
0544 |
DAIDO GROUP LIMITED:O |
33,600,000 |
873,600 |
|
1.38 |
2019-03-08 |
| 163 |
0985 |
CST Holding (HK) Limited (KY):O |
505,289,360 |
13,137,523 |
|
1.31 |
2020-07-31 |
| 164 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
62,417,000 |
56,175,300 |
|
1.30 |
2020-06-10 |
| 165 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
23,150,117 |
2,361,312 |
|
1.24 |
2019-12-20 |
| 166 |
1375 |
Central China Securities Co., Ltd.:H |
13,808,000 |
21,816,640 |
|
1.16 |
2020-07-14 |
| 167 |
1859 |
China Bright Culture Group:O |
17,522,000 |
35,044,000 |
|
1.10 |
2020-03-13 |
| 168 |
0577 |
South Shore Holdings Limited:O |
11,041,500 |
1,137,275 |
|
1.09 |
2020-06-02 |
| 169 |
1141 |
CMBC Capital Holdings Limited:O |
516,500,000 |
61,463,500 |
|
1.08 |
2020-08-14 |
| 170 |
0863 |
OSL Group Limited (KY):O |
3,594,000 |
37,665,120 |
|
1.08 |
2020-07-15 |
| 171 |
1183 |
MECOM Power and Construction Limited:O |
12,736,000 |
15,410,560 |
|
1.06 |
2020-08-13 |
| 172 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
25,770,000 |
2,834,700 |
|
1.06 |
2020-06-19 |
| 173 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
13,577,065 |
855,355 |
|
1.01 |
2020-02-27 |
| 174 |
1133 |
Harbin Electric Company Limited:H |
6,320,000 |
17,316,800 |
|
0.94 |
2020-07-28 |
| 175 |
0439 |
KuangChi Science Limited:O |
56,485,000 |
44,623,150 |
|
0.92 |
2020-08-13 |
| 176 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,694,000 |
3,661,320 |
|
0.87 |
2020-06-09 |
| 177 |
2608 |
Sunshine 100 China Holdings Ltd:O |
22,177,000 |
29,717,180 |
|
0.87 |
2020-05-14 |
| 178 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,052,000 |
1,497,960 |
|
0.80 |
2018-06-01 |
| 179 |
8047 |
China Ocean Group Development Limited:O |
34,202,880 |
4,035,940 |
|
0.79 |
2020-01-06 |
| 180 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
15,648,000 |
3,426,912 |
|
0.78 |
2020-07-29 |
| 181 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
48,456,000 |
484,560 |
|
0.78 |
2019-03-27 |
| 182 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,300,000 |
603,000 |
|
0.78 |
2020-06-19 |
| 183 |
0112 |
Lerthai Group Limited:O |
7,682,000 |
20,510,940 |
|
0.72 |
2018-09-04 |
| 184 |
1190 |
BOLINA HOLDING CO., LTD.:O |
8,986,000 |
790,768 |
* |
0.70 |
2017-06-07 |
| 185 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
6,434,100 |
40,470,489 |
|
0.68 |
2020-08-14 |
| 186 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
6,680,000 |
267,200 |
|
0.67 |
2019-02-08 |
| 187 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
64,000 |
420,160 |
|
0.67 |
2020-08-07 |
| 188 |
0865 |
Jiande International Holdings Limited:O |
37,580,000 |
4,509,600 |
|
0.64 |
2020-07-27 |
| 189 |
2898 |
Longrun Tea Group Company Limited:O |
8,810,000 |
3,347,800 |
* |
0.61 |
2014-07-28 |
| 190 |
6098 |
Country Garden Services Holdings Company Limited:O |
16,705,039 |
838,592,958 |
|
0.61 |
2020-08-07 |
| 191 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
27,440,000 |
11,113,200 |
|
0.60 |
2019-10-24 |
| 192 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
10,376,000 |
31,854,320 |
|
0.59 |
2020-05-25 |
| 193 |
0699 |
CAR Inc.:O |
11,997,000 |
28,312,920 |
|
0.57 |
2020-08-06 |
| 194 |
6855 |
Ascentage Pharma Group International:O |
1,242,593 |
45,665,293 |
|
0.55 |
2020-08-10 |
| 195 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
5,006,000 |
1,777,130 |
|
0.55 |
2020-07-16 |
| 196 |
0307 |
Up Energy Development Group Limited:O |
24,530,771 |
3,164,469 |
* |
0.54 |
2017-01-27 |
| 197 |
0572 |
Future World Holdings Limited:O |
3,358,107 |
631,324 |
|
0.53 |
2020-07-27 |
| 198 |
3396 |
Legend Holdings Corporation:H |
6,686,400 |
68,869,920 |
|
0.53 |
2020-08-05 |
| 199 |
8158 |
China Regenerative Medicine International Limited:O |
10,141,000 |
2,504,827 |
|
0.51 |
2019-05-17 |
| 200 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
810,100 |
6,440,295 |
|
0.50 |
2020-08-13 |
| 201 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
2,360,000 |
191,160 |
|
0.50 |
2015-06-04 |
| 202 |
1033 |
Sinopec Oilfield Service Corporation:H |
26,414,000 |
15,055,980 |
|
0.49 |
2020-08-07 |
| 203 |
6138 |
Harbin Bank Co., Ltd.:H |
14,423,000 |
17,163,370 |
|
0.48 |
2020-04-21 |
| 204 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
850,000 |
2,805,000 |
|
0.48 |
2020-07-13 |
| 205 |
1195 |
Kingwell Group Limited:O |
12,053,778 |
494,205 |
|
0.42 |
2018-06-04 |
| 206 |
8462 |
Omnibridge Holdings Limited:O |
2,400,000 |
840,000 |
|
0.40 |
2020-08-14 |
| 207 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
4,656,000 |
9,684,480 |
|
0.39 |
2020-08-11 |
| 208 |
1842 |
Grown Up Group Investment Holdings Limited:O |
3,700,000 |
4,144,000 |
|
0.37 |
2020-03-24 |
| 209 |
8006 |
Sino Splendid Holdings Limited:O |
1,682,938 |
168,294 |
|
0.36 |
2020-06-22 |
| 210 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
13,682,000 |
14,639,740 |
|
0.36 |
2020-07-13 |
| 211 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
15,452,000 |
22,405,400 |
|
0.36 |
2020-07-28 |
| 212 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,122,000 |
21,357,420 |
|
0.36 |
2020-07-09 |
| 213 |
6038 |
G & M Holdings Limited (KY):O |
3,420,000 |
478,800 |
|
0.34 |
2020-03-16 |
| 214 |
3636 |
Poly Culture Group Corporation Limited:H |
298,900 |
1,324,127 |
|
0.33 |
2020-04-09 |
| 215 |
1631 |
REF Holdings Limited:O |
810,000 |
437,400 |
|
0.32 |
2020-02-17 |
| 216 |
0117 |
Tianli Holdings Group Limited:O |
2,282,000 |
1,597,400 |
|
0.31 |
2020-04-15 |
| 217 |
1004 |
China Smarter Energy Group Holdings Limited:O |
28,632,000 |
2,061,504 |
|
0.31 |
2020-07-07 |
| 218 |
0632 |
CHK Oil Limited (BM):O |
1,845,440 |
507,496 |
|
0.30 |
2019-08-26 |
| 219 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,500,350 |
32,332,543 |
|
0.30 |
2020-08-14 |
| 220 |
3095 |
Value China A-Share ETF:Unit |
30,000 |
233,250 |
|
0.30 |
2017-03-17 |
| 221 |
6051 |
Youzan Technology Limited:O |
51,364,800 |
84,751,920 |
|
0.30 |
2020-08-14 |
| 222 |
9893 |
Pizu Group Holdings Limited:O |
10,401,621 |
6,240,973 |
|
0.29 |
2020-08-10 |
| 223 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
277,300 |
11,535,680 |
|
0.29 |
2020-08-12 |
| 224 |
2012 |
SUNSHINE OILSANDS LTD.:O |
369,600 |
668,976 |
|
0.29 |
2020-07-23 |
| 225 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
676,913,389 |
3,926,097,656 |
|
0.28 |
2020-08-14 |
| 226 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
6,132,000 |
803,292 |
|
0.27 |
2018-09-24 |
| 227 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
4,940,000 |
3,062,800 |
|
0.27 |
2019-10-15 |
| 228 |
2103 |
Sinic Holdings (Group) Company Limited:O |
9,513,000 |
38,908,170 |
|
0.27 |
2020-06-04 |
| 229 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
24,614,080 |
3,249,059 |
|
0.25 |
2020-06-29 |
| 230 |
1837 |
Natural Food International Holding Limited:O |
5,420,000 |
4,010,800 |
|
0.25 |
2020-06-16 |
| 231 |
8171 |
China Trends Holdings Limited:O |
104,720,000 |
1,047,200 |
* |
0.25 |
2019-03-06 |
| 232 |
0182 |
Concord New Energy Group Limited:O |
20,450,000 |
7,668,750 |
|
0.24 |
2020-08-05 |
| 233 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
760,000 |
72,200 |
|
0.24 |
2020-01-13 |
| 234 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
13,951,000 |
12,834,920 |
|
0.24 |
2020-08-07 |
| 235 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
6,360,500 |
6,869,340 |
|
0.24 |
2020-08-11 |
| 236 |
1194 |
Bay Area Gold Group Limited:O |
698,205 |
453,833 |
|
0.24 |
2020-08-11 |
| 237 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
5,000,000 |
880,000 |
|
0.23 |
2019-03-13 |
| 238 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
40,000 |
216,800 |
|
0.22 |
2020-05-07 |
| 239 |
0195 |
Greentech Technology International Limited:O |
14,980,000 |
1,512,980 |
|
0.22 |
2020-08-06 |
| 240 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
3,924,000 |
1,471,500 |
|
0.22 |
2020-08-14 |
| 241 |
8269 |
Wealth Glory Holdings Limited:O |
443,500 |
40,802 |
|
0.22 |
2019-10-10 |
| 242 |
2226 |
HONWORLD GROUP LIMITED:O |
1,224,750 |
3,123,113 |
|
0.21 |
2020-01-29 |
| 243 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
2,150,500 |
2,666,620 |
|
0.21 |
2020-07-17 |
| 244 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,877,400 |
1,389,276 |
|
0.21 |
2020-08-06 |
| 245 |
1573 |
Southern Energy Holdings Group Limited:O |
1,478,000 |
1,005,040 |
* |
0.21 |
2020-03-27 |
| 246 |
8055 |
China E-Information Technology Group Limited:O |
7,976,000 |
207,376 |
|
0.20 |
2020-02-17 |
| 247 |
1943 |
King's Stone Holdings Group Limited:O |
2,000,000 |
400,000 |
|
0.20 |
2019-07-15 |
| 248 |
0822 |
Ka Shui International Holdings Limited:O |
1,748,000 |
804,080 |
|
0.20 |
2020-07-31 |
| 249 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
2,641,800 |
7,692,922 |
|
0.19 |
2020-08-11 |
| 250 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,044,000 |
222,796 |
|
0.19 |
2019-03-22 |
| 251 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
16,180,400 |
1,763,664 |
|
0.18 |
2020-07-15 |
| 252 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
60,000 |
33,000 |
|
0.18 |
2018-11-21 |
| 253 |
0082 |
Crazy Sports Group Limited:O |
7,652,400 |
1,851,881 |
|
0.18 |
2020-06-29 |
| 254 |
1303 |
Huili Resources (Group) Limited:O |
2,850,000 |
279,300 |
|
0.18 |
2016-07-05 |
| 255 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
7,800 |
50,661 |
|
0.17 |
2018-08-31 |
| 256 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,749,152 |
783,508 |
|
0.17 |
2019-08-20 |
| 257 |
0223 |
Elife Holdings Limited:O |
4,987,000 |
483,739 |
|
0.17 |
2020-07-27 |
| 258 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
1,380,000 |
772,800 |
|
0.16 |
2020-07-02 |
| 259 |
0820 |
HSBC China Dragon Fund:Unit |
89,433 |
1,125,067 |
|
0.16 |
2020-05-27 |
| 260 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
962,400 |
3,753,360 |
|
0.16 |
2019-04-12 |
| 261 |
9979 |
Greentown Management Holdings Company Limited:O |
3,132,000 |
10,680,120 |
|
0.16 |
2020-08-13 |
| 262 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
810,750 |
2,740,335 |
|
0.15 |
2020-07-30 |
| 263 |
1089 |
Leyou Technologies Holdings Limited:O |
4,725,000 |
15,120,000 |
|
0.15 |
2020-07-28 |
| 264 |
3838 |
China Starch Holdings Limited:O |
9,022,851 |
1,560,953 |
|
0.15 |
2020-08-13 |
| 265 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,950,000 |
536,250 |
|
0.15 |
2019-02-22 |
| 266 |
8609 |
EGGRICULTURE FOODS LTD.:O |
740,000 |
104,340 |
|
0.15 |
2020-08-10 |
| 267 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,815,000 |
14,725,900 |
|
0.15 |
2020-08-13 |
| 268 |
3337 |
Anton Oilfield Services Group:O |
4,442,000 |
1,932,270 |
|
0.15 |
2020-07-22 |
| 269 |
1755 |
S-Enjoy Service Group Co., Limited:O |
1,207,000 |
32,890,750 |
|
0.15 |
2020-08-10 |
| 270 |
0755 |
DevGreat Group Limited:O |
21,650,000 |
714,450 |
|
0.15 |
2020-07-15 |
| 271 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
230,000 |
230,000 |
* |
0.14 |
2014-07-25 |
| 272 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
106,300 |
442,421 |
|
0.14 |
2020-08-14 |
| 273 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
408,000 |
775,200 |
|
0.14 |
2020-07-29 |
| 274 |
0347 |
Angang Steel Company Limited:H |
1,866,800 |
4,293,640 |
|
0.13 |
2020-08-13 |
| 275 |
0710 |
BOE Varitronix Limited:O |
965,000 |
2,258,100 |
|
0.13 |
2020-06-30 |
| 276 |
1068 |
China Yurun Food Group Limited:O |
2,392,000 |
1,674,400 |
|
0.13 |
2020-08-13 |
| 277 |
8113 |
V & V Technology Holdings Limited (KY):O |
850,000 |
233,750 |
|
0.13 |
2020-03-17 |
| 278 |
0703 |
Future Bright Holdings Limited:O |
900,000 |
195,300 |
|
0.13 |
2020-08-14 |
| 279 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,179,000 |
17,519,940 |
|
0.13 |
2020-08-13 |
| 280 |
0575 |
Regent Pacific Group Limited:O |
2,352,000 |
206,976 |
|
0.13 |
2020-06-15 |
| 281 |
3330 |
Lingbao Gold Group Company Ltd.:H |
370,000 |
521,700 |
|
0.12 |
2020-08-05 |
| 282 |
2266 |
Lai Si Enterprise Holding Limited:O |
496,000 |
248,000 |
|
0.12 |
2018-07-03 |
| 283 |
0380 |
China Pipe Group Limited (BM):O |
1,628,000 |
192,104 |
|
0.12 |
2020-01-21 |
| 284 |
0880 |
SJM Holdings Limited:O |
6,913,000 |
67,540,010 |
|
0.12 |
2020-08-14 |
| 285 |
0591 |
China High Precision Automation Group Limited:O |
1,263,000 |
1,566,120 |
* |
0.12 |
2014-01-13 |
| 286 |
0800 |
A8 New Media Group Limited:O |
3,222,000 |
528,408 |
|
0.12 |
2020-02-20 |
| 287 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
8,680,000 |
347,200 |
|
0.12 |
2020-06-19 |
| 288 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,635,000 |
163,500 |
|
0.12 |
2020-01-16 |
| 289 |
0931 |
China HK Power Smart Energy Group Limited:O |
6,614,500 |
1,686,698 |
|
0.12 |
2020-01-17 |
| 290 |
3313 |
ArtGo Holdings Limited:O |
4,450,000 |
445,000 |
|
0.12 |
2020-08-13 |
| 291 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
41,600 |
294,944 |
|
0.12 |
2020-08-13 |
| 292 |
1472 |
Sang Hing Holdings (International) Limited:O |
1,155,000 |
306,075 |
|
0.12 |
2020-08-14 |
| 293 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
41,000 |
116,522 |
|
0.11 |
2020-08-12 |
| 294 |
8059 |
Glory Flame Holdings Limited:O |
1,140,000 |
88,920 |
|
0.11 |
2020-05-25 |
| 295 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,929,000 |
877,695 |
|
0.11 |
2020-06-30 |
| 296 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
576,000 |
374,400 |
|
0.11 |
2019-03-14 |
| 297 |
8089 |
Chinese Strategic Holdings Limited:O |
307,000 |
40,524 |
|
0.11 |
2020-01-29 |
| 298 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
3,816,000 |
6,868,800 |
|
0.11 |
2019-09-05 |
| 299 |
0640 |
Infinity Development Holdings Company Limited:O |
608,000 |
389,120 |
|
0.11 |
2020-07-24 |
| 300 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
290,000 |
327,700 |
|
0.11 |
2020-07-31 |
| 301 |
2111 |
Best Pacific International Holdings Limited:O |
1,120,000 |
1,176,000 |
|
0.11 |
2020-08-07 |
| 302 |
3822 |
Sam Woo Construction Group Limited:O |
1,768,000 |
229,840 |
|
0.11 |
2018-05-24 |
| 303 |
0712 |
Comtec Solar Systems Group Limited:O |
765,000 |
81,090 |
|
0.10 |
2019-08-29 |
| 304 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
2,075,675 |
9,589,619 |
|
0.10 |
2020-07-03 |
| 305 |
1180 |
Paradise Entertainment Limited (BM):O |
1,072,840 |
997,741 |
|
0.10 |
2020-03-24 |
| 306 |
0228 |
China Energy Development Holdings Limited:O |
9,654,000 |
1,390,176 |
|
0.10 |
2020-03-12 |
| 307 |
3988 |
BANK OF CHINA LIMITED:H |
84,180,335 |
220,552,478 |
|
0.10 |
2020-08-14 |
| 308 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
685,000 |
11,083,300 |
|
0.10 |
2020-08-13 |
| 309 |
0806 |
Value Partners Group Limited:O |
1,791,000 |
6,769,980 |
|
0.10 |
2020-08-03 |
| 310 |
1027 |
China Jicheng Holdings Limited:O |
182,750 |
62,135 |
|
0.10 |
2020-07-07 |
| 311 |
0633 |
China All Access (Holdings) Limited:O |
2,202,000 |
286,260 |
* |
0.10 |
2019-07-05 |
| 312 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
80,000 |
242,400 |
|
0.09 |
2020-02-14 |
| 313 |
1383 |
LET Group Holdings Limited:O |
6,270,000 |
5,517,600 |
|
0.09 |
2020-08-14 |
| 314 |
0745 |
China National Culture Group Limited:O |
455,750 |
35,549 |
|
0.09 |
2020-07-31 |
| 315 |
3683 |
Great Harvest Maeta Holdings Limited:O |
882,500 |
873,675 |
|
0.09 |
2020-08-14 |
| 316 |
8210 |
DLC Asia Limited:O |
740,000 |
43,660 |
|
0.09 |
2019-07-09 |
| 317 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,522,485 |
8,601,674 |
|
0.09 |
2020-08-14 |
| 318 |
1217 |
China Innovation Investment Limited:O |
11,688,000 |
116,880 |
|
0.09 |
2020-04-17 |
| 319 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,355,000 |
2,684,000 |
|
0.09 |
2020-07-31 |
| 320 |
2330 |
China Uptown Group Company Limited:O |
1,660,000 |
114,540 |
|
0.09 |
2020-08-03 |
| 321 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
737,500 |
1,180,000 |
|
0.09 |
2020-07-22 |
| 322 |
3789 |
Royal Deluxe Holdings Limited:O |
1,076,000 |
129,120 |
|
0.09 |
2018-02-09 |
| 323 |
1685 |
Boer Power Holdings Limited:O |
684,000 |
235,980 |
|
0.09 |
2017-12-27 |
| 324 |
8293 |
SingAsia Holdings Limited:O |
1,300,000 |
41,600 |
|
0.09 |
2020-04-16 |
| 325 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
304,000 |
4,274,240 |
|
0.09 |
2020-08-11 |
| 326 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,710,000 |
140,220 |
* |
0.09 |
2019-07-08 |
| 327 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
94,500 |
507,938 |
|
0.09 |
2020-07-16 |
| 328 |
1072 |
Dongfang Electric Corporation Limited:H |
290,000 |
1,287,600 |
|
0.09 |
2020-07-31 |
| 329 |
0901 |
Goldstone Investment Group Limited:O |
1,520,000 |
91,200 |
|
0.08 |
2020-07-16 |
| 330 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
5,300,000 |
752,600 |
* |
0.08 |
2017-05-25 |
| 331 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
304,000 |
152,000 |
|
0.08 |
2015-06-02 |
| 332 |
3046 |
Value China ETF:Unit |
2,600 |
88,712 |
|
0.08 |
2019-05-23 |
| 333 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,126,000 |
1,621,440 |
|
0.08 |
2019-04-03 |
| 334 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
20,163,000 |
18,146,700 |
|
0.08 |
2020-07-24 |
| 335 |
8160 |
Goldway Education Group Limited:O |
420,000 |
47,460 |
|
0.08 |
2019-08-02 |
| 336 |
3773 |
Yinsheng Digifavor Company Limited:O |
330,000 |
141,900 |
|
0.08 |
2020-07-20 |
| 337 |
1680 |
Macau Legend Development Limited:O |
4,924,000 |
4,628,560 |
|
0.08 |
2020-08-14 |
| 338 |
1761 |
BabyTree Group:O |
1,310,000 |
1,847,100 |
|
0.08 |
2020-08-03 |
| 339 |
1410 |
Edvance International Holdings Limited:O |
780,000 |
421,200 |
|
0.08 |
2020-07-09 |
| 340 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,997,000 |
6,053,940 |
|
0.08 |
2020-08-13 |
| 341 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
1,185,000 |
1,291,650 |
|
0.08 |
2020-07-20 |
| 342 |
2700 |
Green International Holdings Limited:O |
1,240,000 |
183,520 |
|
0.08 |
2020-07-13 |
| 343 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
60,000 |
10,080 |
|
0.08 |
2020-04-16 |
| 344 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
150,000 |
36,750 |
|
0.07 |
2017-09-28 |
| 345 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,495,500 |
149,730 |
|
0.07 |
2020-05-25 |
| 346 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,434,000 |
2,190,600 |
|
0.07 |
2020-07-20 |
| 347 |
1165 |
Shunfeng International Clean Energy Limited:O |
3,626,000 |
362,600 |
|
0.07 |
2020-04-07 |
| 348 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
201,000 |
126,630 |
|
0.07 |
2019-04-25 |
| 349 |
2779 |
China Xinhua Education Group Limited:O |
1,162,000 |
2,765,560 |
|
0.07 |
2020-01-09 |
| 350 |
1829 |
China Machinery Engineering Corporation:H |
653,000 |
1,247,230 |
|
0.07 |
2020-06-30 |
| 351 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
1,000 |
30,280 |
|
0.07 |
2017-11-24 |
| 352 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
214,000 |
78,110 |
|
0.07 |
2018-09-11 |
| 353 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
1,260,000 |
34,020 |
|
0.07 |
2018-02-26 |
| 354 |
0812 |
Southwest Securities International Securities Limited:O |
2,552,000 |
482,328 |
|
0.07 |
2020-08-04 |
| 355 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
528,000 |
55,440 |
|
0.07 |
2020-03-27 |
| 356 |
0788 |
China Tower Corporation Limited:H |
32,332,000 |
46,881,400 |
|
0.07 |
2020-08-14 |
| 357 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
152,000 |
3,389,600 |
|
0.07 |
2020-07-08 |
| 358 |
0565 |
Art Group Holdings Limited (KY):O |
1,850,000 |
342,250 |
|
0.07 |
2018-08-27 |
| 359 |
1182 |
Success Dragon International Holdings Limited:O |
1,627,000 |
164,327 |
|
0.07 |
2019-06-19 |
| 360 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
554,000 |
210,520 |
* |
0.07 |
2012-02-10 |
| 361 |
0193 |
CAPITAL ESTATE LIMITED:O |
132,475 |
54,315 |
|
0.07 |
2019-03-14 |
| 362 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
270,000 |
133,650 |
|
0.07 |
2020-06-17 |
| 363 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,330,000 |
59,850 |
|
0.07 |
2019-11-06 |
| 364 |
2379 |
China Clean Energy Technology Group Limited:O |
275,000 |
136,125 |
|
0.07 |
2020-08-07 |
| 365 |
1101 |
China Huarong Energy Company Limited:O |
3,162,500 |
271,975 |
|
0.07 |
2020-07-23 |
| 366 |
8483 |
Max Sight Group Holdings Limited:O |
528,000 |
44,880 |
|
0.07 |
2018-08-01 |
| 367 |
1808 |
Enterprise Development Holdings Limited (KY):O |
415,000 |
98,355 |
|
0.07 |
2019-03-22 |
| 368 |
2028 |
Jolimark Holdings Limited:O |
402,000 |
54,270 |
|
0.07 |
2019-08-19 |
| 369 |
1766 |
CRRC Corporation Limited:H |
2,840,150 |
10,110,934 |
|
0.06 |
2020-07-27 |
| 370 |
0340 |
Tongguan Gold Group Limited:O |
2,193,800 |
811,706 |
|
0.06 |
2020-07-15 |
| 371 |
0055 |
Neway Group Holdings Limited:O |
162,000 |
44,550 |
|
0.06 |
2017-11-08 |
| 372 |
0799 |
IGG Inc:O |
780,000 |
8,439,600 |
|
0.06 |
2020-08-14 |
| 373 |
1386 |
Vestate Group Holdings Limited:O |
454,000 |
335,960 |
|
0.06 |
2020-07-08 |
| 374 |
1450 |
Be Friends Holding Limited:O |
660,000 |
52,140 |
|
0.06 |
2020-07-09 |
| 375 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
949,000 |
16,246,880 |
|
0.06 |
2020-08-14 |
| 376 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
336,000 |
109,200 |
|
0.06 |
2018-04-25 |
| 377 |
0499 |
Qingdao Holdings International Limited:O |
308,400 |
141,864 |
|
0.06 |
2019-02-13 |
| 378 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
192,500 |
16,748 |
|
0.06 |
2020-03-19 |
| 379 |
1293 |
Grand Baoxin Auto Group Limited:O |
1,747,000 |
2,323,510 |
|
0.06 |
2020-07-22 |
| 380 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,006,000 |
5,683,900 |
|
0.06 |
2020-07-13 |
| 381 |
0784 |
Ling Yui Holdings Limited:O |
490,000 |
94,570 |
|
0.06 |
2020-05-22 |
| 382 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,720,000 |
101,480 |
|
0.06 |
2019-08-15 |
| 383 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
238,000 |
735,420 |
|
0.06 |
2020-08-11 |
| 384 |
0555 |
REXLot Holdings Limited:O |
9,087,500 |
190,838 |
* |
0.06 |
2019-03-22 |
| 385 |
1598 |
China 21st Century Education Group Limited:O |
705,000 |
366,600 |
|
0.06 |
2020-02-17 |
| 386 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
632,250 |
104,954 |
|
0.06 |
2020-05-06 |
| 387 |
1843 |
Snack Empire Holdings Limited:O |
480,000 |
94,560 |
|
0.06 |
2020-06-18 |
| 388 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
600,000 |
100,800 |
|
0.06 |
2020-08-12 |
| 389 |
0309 |
Xinhua News Media Holdings Limited:O |
1,000,000 |
107,000 |
|
0.06 |
2019-02-26 |
| 390 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,707,000 |
2,304,450 |
|
0.06 |
2020-08-12 |
| 391 |
1733 |
E-Commodities Holdings Limited:O |
1,773,900 |
353,006 |
|
0.06 |
2019-11-01 |
| 392 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,804,208 |
2,201,134 |
|
0.06 |
2020-08-13 |
| 393 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
348,000 |
64,380 |
|
0.06 |
2017-03-29 |
| 394 |
1872 |
Guan Chao Holdings Limited:O |
515,000 |
69,010 |
|
0.06 |
2020-07-21 |
| 395 |
2182 |
Tian Chang Group Holdings Ltd.:O |
352,000 |
128,480 |
|
0.06 |
2020-07-31 |
| 396 |
0695 |
Dongwu Cement International Limited:O |
310,000 |
362,700 |
|
0.06 |
2015-08-28 |
| 397 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
792,000 |
312,840 |
|
0.06 |
2020-06-03 |
| 398 |
0138 |
CCT Fortis Holdings Limited:O |
484,800 |
133,320 |
|
0.06 |
2019-11-07 |
| 399 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,023,000 |
5,239,570 |
|
0.06 |
2020-08-14 |
| 400 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
870,000 |
147,900 |
|
0.06 |
2019-12-05 |
| 401 |
0564 |
ZMJ Group Company Limited (CN):H |
133,000 |
530,670 |
|
0.05 |
2018-09-11 |
| 402 |
0091 |
Golden Century International Holdings Group Limited:O |
450,312 |
108,075 |
|
0.05 |
2020-03-16 |
| 403 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,460,000 |
1,574,300 |
|
0.05 |
2020-08-13 |
| 404 |
1612 |
Vincent Medical Holdings Limited:O |
340,000 |
584,800 |
|
0.05 |
2020-08-14 |
| 405 |
0987 |
China Renewable Energy Investment Limited:O |
1,319,784 |
201,927 |
|
0.05 |
2019-01-07 |
| 406 |
1716 |
Most Kwai Chung Limited:O |
142,000 |
102,240 |
|
0.05 |
2020-08-14 |
| 407 |
0434 |
Boyaa Interactive International Limited:O |
373,000 |
246,180 |
|
0.05 |
2020-03-24 |
| 408 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
406,000 |
320,740 |
|
0.05 |
2020-05-29 |
| 409 |
1800 |
China Communications Construction Company Limited:H |
2,284,000 |
10,757,640 |
|
0.05 |
2020-08-12 |
| 410 |
0538 |
Ajisen (China) Holdings Limited:O |
558,000 |
680,760 |
|
0.05 |
2020-07-14 |
| 411 |
8646 |
China Hongguang Holdings Limited:O |
153,000 |
88,740 |
|
0.05 |
2020-07-28 |
| 412 |
0869 |
Playmates Toys Limited:O |
601,000 |
143,038 |
|
0.05 |
2019-08-07 |
| 413 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
878,000 |
1,887,700 |
|
0.05 |
2020-08-14 |
| 414 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
38,200 |
365,956 |
|
0.05 |
2020-08-14 |
| 415 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,914,000 |
44,940,720 |
|
0.05 |
2020-08-14 |
| 416 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
590,000 |
200,600 |
|
0.05 |
2020-03-03 |
| 417 |
1262 |
Labixiaoxin Snacks Group Limited:O |
670,000 |
227,800 |
|
0.05 |
2018-11-29 |
| 418 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
15,414,000 |
42,542,640 |
|
0.05 |
2020-08-11 |
| 419 |
2662 |
MH Development Limited:O |
540,000 |
626,400 |
* |
0.05 |
2019-07-22 |
| 420 |
8532 |
Polyfair Holdings Limited:O |
400,000 |
31,200 |
|
0.05 |
2018-03-06 |
| 421 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
218,800 |
1,942,944 |
|
0.05 |
2020-03-17 |
| 422 |
1104 |
APAC Resources Limited:O |
601,000 |
570,950 |
|
0.05 |
2019-04-04 |
| 423 |
8238 |
Winto Group (Holdings) Limited:O |
212,000 |
24,380 |
|
0.05 |
2019-02-21 |
| 424 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
538,000 |
255,550 |
|
0.05 |
2020-07-08 |
| 425 |
3993 |
CMOC Group Limited (CN):H |
1,920,000 |
5,990,400 |
|
0.05 |
2020-08-10 |
| 426 |
0061 |
Green Leader Holdings Group Limited:O |
256,834 |
48,285 |
|
0.05 |
2020-08-10 |
| 427 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
821,750 |
10,189,700 |
|
0.05 |
2020-07-24 |
| 428 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,513,000 |
6,052,000 |
|
0.05 |
2020-07-28 |
| 429 |
1415 |
Cowell e Holdings Inc.:O |
403,000 |
1,281,540 |
|
0.05 |
2020-08-14 |
| 430 |
1420 |
Chuan Holdings Limited:O |
500,000 |
45,000 |
|
0.05 |
2020-03-25 |
| 431 |
1831 |
ShiFang Holding Limited:O |
437,500 |
70,000 |
|
0.05 |
2019-04-11 |
| 432 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
694,500 |
2,416,860 |
|
0.05 |
2020-08-11 |
| 433 |
8631 |
Yufengchang Holdings Limited:O |
190,000 |
26,220 |
|
0.05 |
2020-06-23 |
| 434 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
632,800 |
11,883,984 |
|
0.05 |
2020-08-14 |
| 435 |
1971 |
Redsun Services Group Limited:O |
193,000 |
1,381,880 |
|
0.05 |
2020-08-05 |
| 436 |
0381 |
AOM International Group Company Limited:O |
4,700,000 |
51,700 |
|
0.05 |
2020-07-27 |
| 437 |
0857 |
PETROCHINA COMPANY LIMITED:H |
9,655,456 |
26,166,286 |
|
0.05 |
2020-08-14 |
| 438 |
8043 |
Atlinks Group Limited:O |
180,000 |
24,300 |
|
0.05 |
2018-06-28 |
| 439 |
0358 |
Jiangxi Copper Company Limited:H |
624,000 |
5,684,640 |
|
0.04 |
2020-08-14 |
| 440 |
6169 |
China YuHua Education Corporation Limited:O |
1,500,000 |
11,445,000 |
|
0.04 |
2020-08-05 |
| 441 |
1029 |
IRC LIMITED:O |
3,184,000 |
312,032 |
|
0.04 |
2020-08-06 |
| 442 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,320,310 |
63,617,140 |
|
0.04 |
2020-08-14 |
| 443 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
508,000 |
185,420 |
* |
0.04 |
2020-02-26 |
| 444 |
2381 |
SMC Electric Limited:O |
890,000 |
105,910 |
|
0.04 |
2020-07-13 |
| 445 |
1162 |
LUMINA GROUP LIMITED (KY):O |
264,000 |
53,592 |
|
0.04 |
2020-05-20 |
| 446 |
1661 |
China Frontier Technology Group:O |
700,000 |
63,000 |
|
0.04 |
2019-08-27 |
| 447 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,885,000 |
377,000 |
|
0.04 |
2020-05-26 |
| 448 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,252,000 |
7,011,200 |
|
0.04 |
2020-08-14 |
| 449 |
1186 |
China Railway Construction Corporation Limited:H |
906,000 |
5,907,120 |
|
0.04 |
2020-07-29 |
| 450 |
9911 |
Newborn Town Inc.:O |
436,000 |
736,840 |
|
0.04 |
2020-08-14 |
| 451 |
1333 |
China Zhongwang Holdings Limited:O |
2,351,600 |
4,068,268 |
|
0.04 |
2020-07-14 |
| 452 |
0276 |
Mongolia Energy Corporation Limited:O |
81,179 |
114,462 |
|
0.04 |
2020-07-09 |
| 453 |
1340 |
Huisheng International Holdings Limited:O |
380,000 |
30,780 |
|
0.04 |
2019-06-13 |
| 454 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,338,000 |
4,388,640 |
|
0.04 |
2020-07-23 |
| 455 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,295,000 |
524,475 |
|
0.04 |
2020-07-13 |
| 456 |
0196 |
Honghua Group Limited:O |
2,274,000 |
563,952 |
|
0.04 |
2020-08-12 |
| 457 |
0209 |
Winshine Science Company Limited:O |
1,532,000 |
59,748 |
|
0.04 |
2020-07-10 |
| 458 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
242,500 |
30,070 |
|
0.04 |
2019-11-20 |
| 459 |
1867 |
Standard Development Group Limited:O |
460,000 |
43,700 |
|
0.04 |
2017-03-21 |
| 460 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
443,000 |
70,880 |
|
0.04 |
2020-04-08 |
| 461 |
1653 |
MOS House Group Limited:O |
980,000 |
54,880 |
|
0.04 |
2020-08-14 |
| 462 |
1371 |
China Ecotourism Group Limited:O |
418,360 |
76,978 |
|
0.04 |
2020-05-22 |
| 463 |
8340 |
Zijing International Financial Holdings Limited:O |
260,000 |
10,140 |
|
0.04 |
2019-03-01 |
| 464 |
0310 |
Prosperity Investment Holdings Limited:O |
490,000 |
8,820 |
|
0.04 |
2016-01-25 |
| 465 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
106,000 |
117,660 |
|
0.04 |
2020-06-01 |
| 466 |
2823 |
iShares FTSE China A50 ETF:Unit |
518,500 |
8,607,100 |
|
0.04 |
2020-07-15 |
| 467 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
372,000 |
171,120 |
|
0.04 |
2020-07-23 |
| 468 |
0673 |
China Health Group Limited:O |
1,659,000 |
92,904 |
|
0.04 |
2020-05-12 |
| 469 |
1891 |
Heng Hup Holdings Limited:O |
400,000 |
50,000 |
|
0.04 |
2019-03-21 |
| 470 |
1393 |
Hidili Industry International Development Limited:O |
814,000 |
135,124 |
|
0.04 |
2020-03-24 |
| 471 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,650,000 |
12,034,500 |
|
0.04 |
2020-08-13 |
| 472 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
96,000 |
475,200 |
|
0.04 |
2020-06-03 |
| 473 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
1,182,000 |
3,463,260 |
|
0.04 |
2020-08-14 |
| 474 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,455,000 |
6,954,900 |
|
0.04 |
2020-08-14 |
| 475 |
1632 |
Minshang Creative Technology Holdings Limited:O |
338,000 |
172,380 |
|
0.04 |
2018-09-24 |
| 476 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
184,600 |
7,956,260 |
|
0.04 |
2020-08-14 |
| 477 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
132,000 |
333,960 |
|
0.04 |
2020-07-13 |
| 478 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,351,000 |
2,337,230 |
|
0.04 |
2020-08-14 |
| 479 |
1615 |
AB Builders Group Limited:O |
230,000 |
53,360 |
|
0.04 |
2020-03-23 |
| 480 |
0986 |
Dufu Liquor Group Limited:O |
238,871 |
87,188 |
|
0.04 |
2020-07-20 |
| 481 |
1822 |
China Wood International Holding Co., Limited:O |
131,000 |
19,388 |
|
0.04 |
2020-07-16 |
| 482 |
0403 |
STARLITE HOLDINGS LIMITED:O |
200,000 |
80,000 |
|
0.04 |
2020-07-27 |
| 483 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
526,000 |
578,600 |
|
0.04 |
2020-07-16 |
| 484 |
0956 |
China Suntien Green Energy Corporation Limited:H |
698,000 |
1,584,460 |
|
0.04 |
2020-08-14 |
| 485 |
1336 |
New China Life Insurance Company Ltd.:H |
391,400 |
13,111,900 |
|
0.04 |
2020-08-14 |
| 486 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
34,000 |
288,660 |
|
0.04 |
2020-08-14 |
| 487 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
620,000 |
32,240 |
|
0.04 |
2019-10-25 |
| 488 |
8375 |
Data Union Capital International Holdings Group Limited:O |
300,000 |
19,800 |
|
0.04 |
2017-11-17 |
| 489 |
0261 |
GBA Holdings Limited:O |
68,640,000 |
686,400 |
|
0.04 |
2019-07-19 |
| 490 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,042,000 |
2,719,620 |
|
0.04 |
2018-03-19 |
| 491 |
3800 |
GCL Technology Holdings Limited (KY):O |
7,791,000 |
2,259,390 |
|
0.04 |
2020-08-12 |
| 492 |
0005 |
HSBC HOLDINGS PLC:O |
7,585,122 |
263,203,733 |
|
0.04 |
2020-08-14 |
| 493 |
0400 |
Ingdan, Inc.:O |
519,000 |
690,270 |
|
0.04 |
2020-08-04 |
| 494 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
152,000 |
272,080 |
|
0.04 |
2020-07-13 |
| 495 |
2312 |
China Financial Leasing Group Limited:O |
700,000 |
72,100 |
|
0.04 |
2020-05-29 |
| 496 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
245,000 |
154,350 |
|
0.04 |
2020-07-21 |
| 497 |
1041 |
Lamtex Holdings Limited:O |
636,500 |
27,370 |
* |
0.04 |
2019-08-06 |
| 498 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
842,400 |
395,928 |
|
0.04 |
2020-08-11 |
| 499 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
72,000 |
2,808 |
|
0.04 |
2020-01-06 |
| 500 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,730,000 |
95,550 |
|
0.04 |
2020-07-10 |
| 501 |
1122 |
QINGLING MOTORS CO. LTD:H |
442,000 |
605,540 |
|
0.04 |
2020-07-22 |
| 502 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
54,000 |
522,180 |
|
0.04 |
2020-03-27 |
| 503 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
120,000 |
208,800 |
|
0.04 |
2020-05-26 |
| 504 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,732,000 |
266,728 |
|
0.04 |
2019-05-06 |
| 505 |
1496 |
AP Rentals Holdings Limited:O |
300,000 |
65,400 |
|
0.03 |
2019-01-23 |
| 506 |
2727 |
Shanghai Electric Group Company Limited:H |
1,032,000 |
2,518,080 |
|
0.03 |
2020-07-13 |
| 507 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,459,000 |
6,142,390 |
|
0.03 |
2020-08-13 |
| 508 |
1143 |
China Energy Storage Technology Development Limited:O |
123,200 |
62,832 |
|
0.03 |
2020-06-01 |
| 509 |
2221 |
New Concepts Holdings Limited:O |
232,000 |
40,368 |
|
0.03 |
2019-10-15 |
| 510 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,028,500 |
2,962,080 |
|
0.03 |
2020-08-07 |
| 511 |
8360 |
Basic House New Life Group Limited:O |
240,000 |
9,840 |
|
0.03 |
2020-08-05 |
| 512 |
2022 |
Digital Hollywood Interactive Limited:O |
676,000 |
58,812 |
|
0.03 |
2020-04-27 |
| 513 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
566,000 |
1,188,600 |
|
0.03 |
2020-08-10 |
| 514 |
8346 |
TEM Holdings Limited:O |
200,000 |
12,000 |
|
0.03 |
2019-06-11 |
| 515 |
1057 |
Zhejiang Shibao Company Limited:H |
72,000 |
71,280 |
|
0.03 |
2020-08-13 |
| 516 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
200,000 |
26,600 |
|
0.03 |
2017-08-02 |
| 517 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,184,842 |
16,729,969 |
|
0.03 |
2020-07-30 |
| 518 |
8331 |
P.B. Group Limited:O |
220,000 |
29,700 |
|
0.03 |
2019-10-31 |
| 519 |
1623 |
Hilong Holding Limited:O |
555,000 |
111,000 |
|
0.03 |
2020-07-20 |
| 520 |
1088 |
China Shenhua Energy Company Limited:H |
1,111,000 |
14,287,460 |
|
0.03 |
2020-08-14 |
| 521 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,522,000 |
12,571,160 |
|
0.03 |
2020-08-03 |
| 522 |
1400 |
Moody Technology Holdings Limited:O |
98,000 |
14,112 |
|
0.03 |
2020-07-17 |
| 523 |
0331 |
FSE Lifestyle Services Limited:O |
145,000 |
439,350 |
|
0.03 |
2020-04-29 |
| 524 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,264,000 |
30,336 |
|
0.03 |
2020-06-11 |
| 525 |
8280 |
China Digital Video Holdings Limited:O |
200,000 |
9,600 |
|
0.03 |
2019-09-13 |
| 526 |
0210 |
Daphne International Holdings Limited:O |
522,000 |
105,966 |
|
0.03 |
2019-10-22 |
| 527 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
15,000 |
37,260 |
|
0.03 |
2020-06-12 |
| 528 |
8062 |
EFT Solutions Holdings Limited:O |
150,000 |
42,000 |
|
0.03 |
2019-07-17 |
| 529 |
1087 |
InvesTech Holdings Limited:O |
438,000 |
55,626 |
|
0.03 |
2020-04-16 |
| 530 |
8226 |
KOALA Financial Group Limited:O |
856,000 |
23,112 |
|
0.03 |
2019-12-11 |
| 531 |
2088 |
Xiwang Property Holdings Company Limited:O |
430,633 |
41,341 |
|
0.03 |
2019-12-16 |
| 532 |
1515 |
China Resources Medical Holdings Company Limited:O |
396,000 |
2,296,800 |
|
0.03 |
2020-08-14 |
| 533 |
3816 |
KFM Kingdom Holdings Limited:O |
180,000 |
42,480 |
|
0.03 |
2017-06-09 |
| 534 |
1462 |
Gold-Finance Holdings Limited:O |
1,208,000 |
86,976 |
* |
0.03 |
2019-05-07 |
| 535 |
2282 |
MGM China Holdings Limited:O |
1,134,800 |
11,688,440 |
|
0.03 |
2020-08-14 |
| 536 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
651,976 |
8,593,044 |
|
0.03 |
2020-08-14 |
| 537 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,430,040 |
1,801,850 |
|
0.03 |
2020-07-31 |
| 538 |
1128 |
Wynn Macau, Limited:O |
1,540,400 |
22,797,920 |
|
0.03 |
2020-08-14 |
| 539 |
8473 |
Mi Ming Mart Holdings Limited:O |
330,000 |
78,540 |
|
0.03 |
2020-08-14 |
| 540 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
294,000 |
470,400 |
|
0.03 |
2020-07-23 |
| 541 |
1991 |
Ta Yang Group Holdings Limited:O |
256,000 |
49,152 |
|
0.03 |
2020-07-20 |
| 542 |
6136 |
Kangda International Environmental Company Limited:O |
625,000 |
462,500 |
|
0.03 |
2019-04-11 |
| 543 |
0787 |
Global Brands Group Holding Limited:O |
298,991 |
67,871 |
|
0.03 |
2020-07-22 |
| 544 |
0886 |
Silver Base Group Holdings Limited:O |
653,812 |
83,688 |
|
0.03 |
2020-01-21 |
| 545 |
1226 |
China Investment and Finance Group Limited (KY):O |
65,240 |
18,267 |
|
0.03 |
2020-07-31 |
| 546 |
1361 |
361 Degrees International Limited:O |
595,000 |
678,300 |
|
0.03 |
2020-05-25 |
| 547 |
3303 |
Jutal Offshore Oil Services Limited:O |
470,000 |
239,700 |
|
0.03 |
2019-12-19 |
| 548 |
0763 |
ZTE CORPORATION:H |
217,144 |
4,864,026 |
|
0.03 |
2020-08-14 |
| 549 |
1199 |
COSCO SHIPPING Ports Limited:O |
928,319 |
3,926,789 |
|
0.03 |
2020-08-14 |
| 550 |
8296 |
Sino-Life Group Limited:O |
212,000 |
28,620 |
|
0.03 |
2020-03-03 |
| 551 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,100,000 |
249,900 |
|
0.03 |
2018-01-31 |
| 552 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
117,000 |
180,180 |
|
0.03 |
2020-08-06 |
| 553 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
2,000 |
45,000 |
|
0.03 |
2020-07-24 |
| 554 |
0484 |
Forgame Holdings Limited:O |
44,800 |
141,568 |
|
0.03 |
2020-07-28 |
| 555 |
2339 |
BeijingWest Industries International Limited:O |
160,800 |
52,260 |
|
0.03 |
2019-07-12 |
| 556 |
2211 |
Universal Health International Group Holding Limited:O |
1,078,000 |
56,056 |
|
0.03 |
2020-07-20 |
| 557 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
165,000 |
1,595,550 |
|
0.03 |
2020-08-14 |
| 558 |
1369 |
Wuzhou International Holdings Limited:O |
1,390,000 |
55,600 |
* |
0.03 |
2018-08-20 |
| 559 |
2738 |
Huajin International Holdings Limited:O |
166,000 |
438,240 |
|
0.03 |
2019-01-07 |
| 560 |
1782 |
International Business Digital Technology Limited (KY):O |
140,000 |
77,000 |
|
0.03 |
2020-01-22 |
| 561 |
0302 |
CMGE Technology Group Limited:O |
642,000 |
2,182,800 |
|
0.03 |
2020-08-12 |
| 562 |
0076 |
Elate Holdings Limited:O |
1,921,805 |
26,905 |
|
0.03 |
2020-01-30 |
| 563 |
0395 |
Smartac International Holdings Limited:O |
1,544,000 |
174,472 |
|
0.03 |
2020-08-14 |
| 564 |
0802 |
China e-Wallet Payment Group Limited:O |
750,000 |
87,000 |
|
0.03 |
2020-05-29 |
| 565 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,024,900 |
55,684,750 |
|
0.03 |
2020-08-14 |
| 566 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,931,239 |
66,434,622 |
|
0.03 |
2020-08-13 |
| 567 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
132,000 |
14,520 |
|
0.03 |
2017-05-12 |
| 568 |
1466 |
Baijin Life Science Holdings Limited:O |
600,000 |
15,600 |
|
0.03 |
2020-07-14 |
| 569 |
3908 |
China International Capital Corporation Limited:H |
509,600 |
9,315,488 |
|
0.03 |
2020-07-31 |
| 570 |
8668 |
Ying Hai Group Holdings Company Limited:O |
320,000 |
32,960 |
|
0.03 |
2020-01-06 |
| 571 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
446,000 |
2,283,520 |
|
0.03 |
2020-07-31 |
| 572 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
333,000 |
199,800 |
* |
0.03 |
2016-09-29 |
| 573 |
3339 |
Lonking Holdings Limited:O |
1,135,000 |
2,814,800 |
|
0.03 |
2020-08-13 |
| 574 |
0102 |
Summit Ascent Holdings Limited:O |
478,000 |
262,900 |
|
0.03 |
2020-08-14 |
| 575 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
627,000 |
307,230 |
|
0.03 |
2020-07-17 |
| 576 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
210,000 |
176,400 |
|
0.03 |
2020-05-27 |
| 577 |
1898 |
China Coal Energy Company Limited:H |
1,084,000 |
2,124,640 |
|
0.03 |
2020-07-13 |
| 578 |
0530 |
Goldin Financial Holdings Limited:O |
1,830,262 |
1,775,354 |
|
0.03 |
2020-07-29 |
| 579 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
320,000 |
284,800 |
|
0.03 |
2020-06-03 |
| 580 |
0913 |
Harbour Digital Asset Capital Limited:O |
58,001 |
8,236 |
|
0.03 |
2020-02-21 |
| 581 |
1246 |
Boill Healthcare Holdings Limited:O |
2,354,800 |
72,999 |
|
0.03 |
2020-06-29 |
| 582 |
0706 |
Beautiful China Holdings Company Limited:O |
2,400,000 |
31,200 |
|
0.03 |
2020-03-03 |
| 583 |
8009 |
Chinese Energy Holdings Limited:O |
15,200 |
4,256 |
|
0.03 |
2018-11-27 |
| 584 |
8362 |
Winning Tower Group Holdings Limited:O |
360,000 |
9,000 |
|
0.03 |
2017-07-17 |
| 585 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
80,000 |
42,400 |
|
0.03 |
2015-06-11 |
| 586 |
0603 |
China Oil And Gas Group Limited:O |
1,474,600 |
353,904 |
|
0.03 |
2018-01-24 |
| 587 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
610,000 |
73,200 |
|
0.03 |
2020-02-18 |
| 588 |
0998 |
China CITIC Bank Corporation Limited:H |
3,785,436 |
12,984,045 |
|
0.03 |
2020-07-24 |
| 589 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
51,500 |
7,468 |
|
0.03 |
2020-03-25 |
| 590 |
0275 |
Master Glory Group Limited:O |
130,287 |
33,875 |
* |
0.03 |
2019-06-14 |
| 591 |
1322 |
CW Group Holdings Limited (KY):O |
181,000 |
41,811 |
* |
0.03 |
2018-06-28 |
| 592 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
387,000 |
69,660 |
* |
0.03 |
2020-04-01 |
| 593 |
1871 |
China Oriented International Holdings Limited:O |
100,000 |
25,500 |
|
0.03 |
2020-04-08 |
| 594 |
1912 |
Contel Technology Company Limited:O |
200,000 |
88,000 |
|
0.03 |
2020-08-14 |
| 595 |
1547 |
IBI Group Holdings Limited (KY):O |
200,000 |
44,000 |
|
0.03 |
2019-02-18 |
| 596 |
1793 |
Wecon Holdings Limited:O |
200,000 |
37,200 |
|
0.03 |
2020-07-24 |
| 597 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
54,500 |
938,490 |
|
0.02 |
2020-08-11 |
| 598 |
2011 |
Gilston Group Limited:O |
114,000 |
289,560 |
|
0.02 |
2020-05-12 |
| 599 |
2883 |
China Oilfield Services Limited:H |
442,000 |
2,806,700 |
|
0.02 |
2020-08-14 |
| 600 |
3628 |
RENHENG Enterprise Holdings Limited:O |
196,000 |
27,440 |
|
0.02 |
2019-05-29 |
| 601 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
153,000 |
893,520 |
|
0.02 |
2020-08-07 |
| 602 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,677,990 |
10,739,136 |
|
0.02 |
2020-08-14 |
| 603 |
2013 |
Weimob Inc.:O |
547,000 |
6,006,060 |
|
0.02 |
2020-08-14 |
| 604 |
0862 |
Vision Values Holdings Limited:O |
950,000 |
280,250 |
|
0.02 |
2018-02-28 |
| 605 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
120,000 |
47,400 |
|
0.02 |
2017-11-17 |
| 606 |
1398 |
Industrial and Commercial Bank of China Limited:H |
20,835,617 |
97,719,044 |
|
0.02 |
2020-08-14 |
| 607 |
0815 |
China Silver Group Limited:O |
388,000 |
364,720 |
|
0.02 |
2020-08-13 |
| 608 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
447,809 |
425,419 |
|
0.02 |
2020-08-03 |
| 609 |
1478 |
Q Technology (Group) Company Limited:O |
277,000 |
2,830,940 |
|
0.02 |
2020-08-14 |
| 610 |
0777 |
NetDragon Websoft Holdings Limited:O |
133,000 |
3,039,050 |
|
0.02 |
2020-08-10 |
| 611 |
8250 |
Du Du Holdings Limited (KY):O |
1,761,600 |
28,186 |
|
0.02 |
2020-05-22 |
| 612 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
255,750 |
260,865 |
|
0.02 |
2019-11-21 |
| 613 |
1285 |
Jiashili Group Limited:O |
97,000 |
150,350 |
|
0.02 |
2019-09-11 |
| 614 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
330,000 |
1,940,400 |
|
0.02 |
2020-07-10 |
| 615 |
1402 |
i-Control Holdings Limited:O |
230,000 |
81,650 |
|
0.02 |
2019-03-11 |
| 616 |
1051 |
G-Resources Group Limited:O |
6,215,890 |
317,010 |
|
0.02 |
2020-07-28 |
| 617 |
1897 |
Million Hope Industries Holdings Limited:O |
99,900 |
58,941 |
|
0.02 |
2019-03-19 |
| 618 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,646,000 |
872,380 |
* |
0.02 |
2016-09-13 |
| 619 |
1810 |
Xiaomi Corporation:B |
4,025,400 |
61,749,636 |
|
0.02 |
2020-08-14 |
| 620 |
6063 |
Lotus Horizon Holdings Limited:O |
456,000 |
66,576 |
|
0.02 |
2020-08-13 |
| 621 |
0063 |
China Asia Valley Group Limited:O |
641,000 |
93,586 |
|
0.02 |
2020-07-09 |
| 622 |
8137 |
Honbridge Holdings Limited:O |
2,234,000 |
748,390 |
|
0.02 |
2020-02-26 |
| 623 |
1055 |
China Southern Airlines Company Limited:H |
968,000 |
3,736,480 |
|
0.02 |
2020-08-14 |
| 624 |
1456 |
Guolian Minsheng Securities Company Limited:H |
100,000 |
359,000 |
|
0.02 |
2020-08-14 |
| 625 |
1314 |
Tsui Wah Holdings Limited:O |
318,000 |
95,400 |
|
0.02 |
2020-07-06 |
| 626 |
0397 |
Minerva Group Holding Limited:O |
623,440 |
54,239 |
|
0.02 |
2019-07-17 |
| 627 |
1502 |
Financial Street Property Co., Limited:H |
23,000 |
294,400 |
|
0.02 |
2020-08-14 |
| 628 |
2324 |
Capital VC Limited:O |
61,216 |
13,590 |
|
0.02 |
2020-07-15 |
| 629 |
0967 |
SOUND GLOBAL LTD.:O |
334,000 |
995,320 |
* |
0.02 |
2017-01-05 |
| 630 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,040,000 |
561,600 |
|
0.02 |
2020-08-13 |
| 631 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
48,200 |
5,077,870 |
|
0.02 |
2020-08-11 |
| 632 |
0651 |
China Ocean Industry Group Limited:O |
75,140 |
6,838 |
|
0.02 |
2019-12-18 |
| 633 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
200,000 |
84,000 |
|
0.02 |
2020-07-02 |
| 634 |
1705 |
B & S International Holdings Ltd.:O |
88,000 |
47,520 |
|
0.02 |
2020-08-14 |
| 635 |
1147 |
Edensoft Holdings Limited:O |
440,000 |
57,200 |
|
0.02 |
2020-08-10 |
| 636 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,300,000 |
117,000 |
|
0.02 |
2019-09-03 |
| 637 |
0548 |
Shenzhen Expressway Corporation Limited:H |
164,000 |
1,264,440 |
|
0.02 |
2020-08-13 |
| 638 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,266,800 |
108,945 |
|
0.02 |
2019-02-20 |
| 639 |
0689 |
EPI (Holdings) Limited:O |
1,136,805 |
42,062 |
|
0.02 |
2019-11-28 |
| 640 |
2800 |
Tracker Fund of Hong Kong:Unit |
751,700 |
19,408,894 |
|
0.02 |
2020-08-13 |
| 641 |
2009 |
BBMG Corporation:H |
504,000 |
892,080 |
|
0.02 |
2020-07-28 |
| 642 |
0598 |
SINOTRANS LIMITED:H |
460,000 |
745,200 |
|
0.02 |
2020-07-13 |
| 643 |
8163 |
NOIZ Group Limited:O |
281,000 |
5,901 |
|
0.02 |
2020-08-03 |
| 644 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,488,000 |
342,240 |
|
0.02 |
2019-12-03 |
| 645 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,094,666 |
3,079,159 |
|
0.02 |
2020-08-13 |
| 646 |
0904 |
China Green (Holdings) Limited:O |
77,440 |
8,983 |
|
0.02 |
2019-01-21 |
| 647 |
1701 |
Tu Yi Holding Company Limited:O |
212,000 |
82,680 |
|
0.02 |
2020-08-14 |
| 648 |
6882 |
EGL Holdings Company Limited:O |
106,000 |
32,860 |
|
0.02 |
2020-06-11 |
| 649 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,208,000 |
5,593,040 |
|
0.02 |
2020-08-14 |
| 650 |
1999 |
Man Wah Holdings Limited:O |
800,000 |
8,208,000 |
|
0.02 |
2020-08-06 |
| 651 |
0646 |
China Environmental Technology Holdings Limited:O |
768,000 |
16,896 |
|
0.02 |
2020-01-31 |
| 652 |
0885 |
Rentian Technology Holdings Limited:O |
2,317,310 |
23,173 |
|
0.02 |
2019-09-24 |
| 653 |
1776 |
GF Securities Co., Ltd.:H |
357,600 |
3,386,472 |
|
0.02 |
2020-08-13 |
| 654 |
3738 |
Vobile Group Limited:O |
90,000 |
468,000 |
|
0.02 |
2020-07-31 |
| 655 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
330,000 |
432,300 |
|
0.02 |
2020-08-14 |
| 656 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
267,600 |
2,603,748 |
|
0.02 |
2020-08-13 |
| 657 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
155,125 |
8,997 |
|
0.02 |
2019-06-12 |
| 658 |
1076 |
Imperial Pacific International Holdings Limited:O |
29,546,000 |
295,460 |
|
0.02 |
2020-08-14 |
| 659 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
520,000 |
306,800 |
|
0.02 |
2020-05-26 |
| 660 |
1280 |
China Qidian Guofeng Holdings Limited:O |
31,300 |
48,515 |
|
0.02 |
2020-01-08 |
| 661 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,221,111 |
2,173,578 |
|
0.02 |
2020-05-28 |
| 662 |
0001 |
CK Hutchison Holdings Limited:O |
783,154 |
40,724,008 |
|
0.02 |
2020-08-14 |
| 663 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
130,000 |
31,850 |
|
0.02 |
2018-06-12 |
| 664 |
8225 |
China Health Group Inc.:O |
200,000 |
124,000 |
|
0.02 |
2020-06-10 |
| 665 |
0672 |
Zhong An Group Limited:O |
1,131,000 |
316,680 |
|
0.02 |
2020-04-29 |
| 666 |
6836 |
Amrita Global Development Limited:O |
196,000 |
186,200 |
|
0.02 |
2019-03-11 |
| 667 |
8136 |
IMS Group Holdings Limited:O |
200,000 |
12,000 |
|
0.02 |
2020-03-04 |
| 668 |
1975 |
Sun Hing Printing Holdings Limited:O |
96,000 |
34,080 |
|
0.02 |
2020-04-17 |
| 669 |
1703 |
Welife Technology Limited (KY):O |
200,000 |
60,000 |
|
0.02 |
2019-09-13 |
| 670 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
65,000 |
|
0.02 |
2019-08-15 |
| 671 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
162,000 |
171,720 |
|
0.02 |
2020-07-17 |
| 672 |
0959 |
Century Entertainment International Holdings Limited:O |
254,388 |
12,719 |
|
0.02 |
2020-07-23 |
| 673 |
9689 |
JTF International Holdings Limited:O |
184,000 |
90,160 |
|
0.02 |
2020-05-07 |
| 674 |
0459 |
Legend Upstar Holdings Limited (KY):O |
355,000 |
28,045 |
|
0.02 |
2020-04-09 |
| 675 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
3,300 |
82,962 |
|
0.02 |
2019-12-05 |
| 676 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
216,000 |
172,800 |
|
0.02 |
2020-06-17 |
| 677 |
6837 |
Haitong Securities Co., Ltd.:H |
668,000 |
4,949,880 |
|
0.02 |
2020-08-10 |
| 678 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
360,000 |
115,200 |
|
0.02 |
2020-03-27 |
| 679 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
22,250 |
|
0.02 |
2020-07-31 |
| 680 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
234,000 |
13,221,000 |
|
0.02 |
2020-08-14 |
| 681 |
0648 |
SoftMedx Healthcare Limited:O |
63,120 |
23,986 |
* |
0.02 |
2017-11-21 |
| 682 |
1672 |
Ascletis Pharma Inc.:O |
214,000 |
642,000 |
|
0.02 |
2020-08-11 |
| 683 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
200,000 |
406,000 |
* |
0.02 |
2013-06-07 |
| 684 |
8071 |
China Netcom Technology Holdings Limited:O |
900,000 |
19,800 |
|
0.02 |
2019-11-21 |
| 685 |
0198 |
SMI Holdings Group Limited:O |
516,000 |
1,207,440 |
* |
0.02 |
2019-08-23 |
| 686 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
626,560 |
25,062 |
|
0.02 |
2018-01-26 |
| 687 |
1389 |
Major Holdings Limited (KY):O |
632,000 |
22,752 |
|
0.02 |
2019-11-27 |
| 688 |
1545 |
Design Capital Limited (KY):O |
380,000 |
38,380 |
|
0.02 |
2019-06-06 |
| 689 |
0174 |
Gemini Investments (Holdings) Limited:O |
120,000 |
62,400 |
|
0.02 |
2020-04-08 |
| 690 |
1178 |
Huiyin Holdings Group Limited:O |
56,500 |
11,131 |
|
0.02 |
2019-04-30 |
| 691 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
143,000 |
60,775 |
|
0.02 |
2019-04-18 |
| 692 |
1630 |
Kin Shing Holdings Limited:O |
282,000 |
19,458 |
|
0.02 |
2019-12-04 |
| 693 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
1,800 |
45,900 |
|
0.02 |
2019-12-04 |
| 694 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,300,000 |
128,700 |
|
0.02 |
2020-06-23 |
| 695 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
827,600 |
595,872 |
|
0.02 |
2019-05-21 |
| 696 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
279,925 |
47,587 |
|
0.02 |
2020-07-30 |
| 697 |
0221 |
Easy One Financial Group Limited:O |
102,837 |
73,014 |
|
0.02 |
2020-05-08 |
| 698 |
0006 |
Power Assets Holdings Limited:O |
392,500 |
17,407,375 |
|
0.02 |
2020-08-14 |
| 699 |
0149 |
China Agri-Products Exchange Limited:O |
1,828,596 |
122,516 |
|
0.02 |
2020-06-01 |
| 700 |
1788 |
Guotai Junan International Holdings Limited:O |
1,764,000 |
2,169,720 |
|
0.02 |
2020-07-21 |
| 701 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
99,000 |
47,520 |
|
0.02 |
2019-09-20 |
| 702 |
1917 |
Doumob:O |
420,000 |
64,680 |
|
0.02 |
2020-07-16 |
| 703 |
1171 |
Yankuang Energy Group Company Limited:H |
346,000 |
2,100,220 |
|
0.02 |
2020-08-13 |
| 704 |
0389 |
China Tontine Wines Group Limited:O |
364,000 |
33,124 |
|
0.02 |
2018-08-29 |
| 705 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
77,200 |
855,376 |
|
0.02 |
2020-08-14 |
| 706 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
301,106 |
289,062 |
|
0.02 |
2018-02-08 |
| 707 |
1451 |
MS Group Holdings Limited:O |
36,000 |
21,600 |
|
0.02 |
2020-03-24 |
| 708 |
1732 |
XiangXing International Holding Limited:O |
180,000 |
23,940 |
|
0.02 |
2019-04-24 |
| 709 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
225,000 |
96,750 |
|
0.02 |
2020-07-20 |
| 710 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
304,000 |
83,600 |
|
0.02 |
2019-03-14 |
| 711 |
1633 |
Sheung Yue Group Holdings Limited:O |
123,000 |
17,712 |
|
0.02 |
2018-05-07 |
| 712 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
150,000 |
15,900 |
|
0.02 |
2020-02-03 |
| 713 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
244,000 |
165,920 |
|
0.02 |
2019-05-03 |
| 714 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
898,500 |
4,564,380 |
|
0.02 |
2020-08-14 |
| 715 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
447,000 |
1,461,690 |
|
0.02 |
2020-05-18 |
| 716 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
72,000 |
16,560 |
|
0.02 |
2018-03-23 |
| 717 |
1575 |
Regal Partners Holdings Limited:O |
176,000 |
19,008 |
|
0.02 |
2019-10-18 |
| 718 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
20,063 |
3,892 |
|
0.02 |
2019-11-21 |
| 719 |
0378 |
FDG Kinetic Limited:O |
1,188,000 |
34,452 |
* |
0.02 |
2020-04-15 |
| 720 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
6,900 |
418,140 |
|
0.02 |
2020-08-13 |
| 721 |
8255 |
China Binary New Fintech Group:O |
84,000 |
19,488 |
|
0.02 |
2018-02-05 |
| 722 |
9929 |
SEM Holdings Limited (KY):O |
350,000 |
35,350 |
|
0.02 |
2020-06-22 |
| 723 |
6030 |
CITIC Securities Company Limited:H |
398,500 |
7,316,460 |
|
0.02 |
2020-08-14 |
| 724 |
0269 |
China Resources and Transportation Group Limited:O |
1,300,000 |
13,000 |
|
0.02 |
2020-01-13 |
| 725 |
0167 |
IDT INTERNATIONAL LIMITED:O |
454,000 |
14,074 |
|
0.02 |
2020-01-29 |
| 726 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
13,100 |
|
0.02 |
2020-08-03 |
| 727 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,675,000 |
278,050 |
|
0.02 |
2020-08-06 |
| 728 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,170,000 |
142,740 |
|
0.02 |
2019-04-26 |
| 729 |
3322 |
Win Hanverky Holdings Limited:O |
220,000 |
86,900 |
|
0.02 |
2020-07-24 |
| 730 |
0841 |
Asia Cassava Resources Holdings Limited:O |
100,000 |
20,400 |
|
0.02 |
2020-02-11 |
| 731 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
529,072 |
3,968,040 |
|
0.02 |
2020-08-11 |
| 732 |
1215 |
Kai Yuan Holdings Limited:O |
2,180,000 |
100,280 |
|
0.02 |
2020-04-01 |
| 733 |
8616 |
Sunray Engineering Group Limited (KY):O |
170,000 |
18,190 |
|
0.02 |
2020-08-07 |
| 734 |
2222 |
NVC International Holdings Limited:O |
718,000 |
107,700 |
|
0.02 |
2020-07-23 |
| 735 |
2789 |
Yuanda China Holdings Limited:O |
1,052,000 |
68,380 |
|
0.02 |
2017-09-05 |
| 736 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
108,000 |
20,844 |
|
0.02 |
2019-08-07 |
| 737 |
8621 |
Metropolis Capital Holdings Limited:O |
160,000 |
16,320 |
|
0.02 |
2020-03-10 |
| 738 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,448,000 |
3,808,240 |
|
0.02 |
2020-08-03 |
| 739 |
9922 |
Jiumaojiu International Holdings Limited:O |
241,000 |
3,793,340 |
|
0.02 |
2020-08-14 |
| 740 |
0235 |
CSC Holdings Limited (HK):O |
2,815,000 |
230,830 |
|
0.02 |
2020-08-14 |
| 741 |
1337 |
Razer Inc.:O |
1,475,000 |
2,271,500 |
|
0.02 |
2020-07-17 |
| 742 |
3316 |
Binjiang Service Group Co. Ltd.:O |
45,500 |
840,840 |
|
0.02 |
2020-08-14 |
| 743 |
8100 |
Famous Tech International Holdings Limited:O |
72,953 |
36,477 |
|
0.02 |
2018-05-18 |
| 744 |
0279 |
Arta TechFin Corporation Limited:O |
305,606 |
27,505 |
* |
0.02 |
2019-10-02 |
| 745 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,548,000 |
1,300,320 |
|
0.02 |
2020-08-13 |
| 746 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
217,500 |
9,559,125 |
|
0.02 |
2020-08-14 |
| 747 |
0751 |
Skyworth Group Limited:O |
499,151 |
1,202,954 |
|
0.02 |
2020-07-29 |
| 748 |
0660 |
Wai Chun Bio-Technology Limited:O |
2,700,000 |
51,300 |
|
0.02 |
2020-08-14 |
| 749 |
8416 |
HM International Holdings Limited:O |
65,000 |
3,900 |
|
0.02 |
2018-03-27 |
| 750 |
1827 |
Miricor Enterprises Holdings Limited:O |
65,000 |
39,650 |
|
0.02 |
2019-04-17 |
| 751 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
130,000 |
26,520 |
|
0.02 |
2020-04-24 |
| 752 |
3378 |
Xiamen International Port Co., Ltd:H |
160,000 |
147,200 |
|
0.02 |
2020-05-22 |
| 753 |
2363 |
Tongda Hong Tai Holdings Limited:O |
30,500 |
11,590 |
|
0.02 |
2018-10-16 |
| 754 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
124,321 |
939,867 |
|
0.02 |
2020-08-06 |
| 755 |
0983 |
SOCAM Development Limited:O |
60,000 |
93,600 |
|
0.02 |
2019-04-17 |
| 756 |
1767 |
TS WONDERS HOLDING LIMITED:O |
160,000 |
38,400 |
|
0.02 |
2019-09-18 |
| 757 |
0789 |
Artini Holdings Limited:O |
880,000 |
44,000 |
|
0.02 |
2020-08-05 |
| 758 |
1119 |
iDreamSky Technology Holdings Limited:O |
202,400 |
955,328 |
|
0.02 |
2020-08-14 |
| 759 |
0282 |
NEXT DIGITAL LIMITED:O |
418,800 |
167,520 |
|
0.02 |
2020-08-14 |
| 760 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,299,520 |
6,458,614 |
|
0.02 |
2020-07-31 |
| 761 |
3899 |
CIMC Enric Holdings Limited:O |
314,000 |
1,017,360 |
|
0.02 |
2020-07-28 |
| 762 |
0753 |
Air China Limited:H |
712,000 |
3,787,840 |
|
0.02 |
2020-08-14 |
| 763 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
101,000 |
131,300 |
|
0.02 |
2018-02-08 |
| 764 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
49,720 |
|
0.02 |
2018-02-01 |
| 765 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
58,000 |
41,760 |
|
0.02 |
2020-07-16 |
| 766 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,000 |
359,600 |
|
0.02 |
2020-07-13 |
| 767 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
40,000 |
23,200 |
|
0.02 |
2018-03-22 |
| 768 |
1696 |
SISRAM MEDICAL LTD:O |
68,000 |
176,800 |
|
0.02 |
2020-06-16 |
| 769 |
2822 |
CSOP FTSE China A50 ETF:Unit |
126,400 |
2,084,336 |
|
0.02 |
2020-08-12 |
| 770 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
3,900 |
71,604 |
|
0.02 |
2019-12-04 |
| 771 |
3328 |
Bank of Communications Co., Ltd.:H |
5,371,037 |
23,095,459 |
|
0.02 |
2020-08-13 |
| 772 |
8050 |
Quantum Thinking Limited:O |
208,000 |
58,240 |
|
0.02 |
2017-10-30 |
| 773 |
6877 |
Top Eminent Healthcare Group Limited:O |
310,000 |
55,800 |
|
0.02 |
2017-11-20 |
| 774 |
1315 |
Green Economy Development Limited:O |
910,000 |
150,150 |
* |
0.02 |
2018-09-11 |
| 775 |
3309 |
C-MER Medical Holdings Limited:O |
172,000 |
1,062,960 |
|
0.02 |
2020-08-12 |
| 776 |
8042 |
KOS International Holdings Limited:O |
120,000 |
4,200 |
|
0.02 |
2020-06-23 |
| 777 |
8367 |
Simplicity Holding Limited:O |
120,000 |
4,200 |
|
0.02 |
2020-06-29 |
| 778 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
120,000 |
5,160 |
|
0.02 |
2018-05-28 |
| 779 |
0993 |
XinKong International Capital Holdings Limited:O |
536,710 |
147,595 |
|
0.01 |
2020-07-13 |
| 780 |
0665 |
Haitong International Securities Group Limited:O |
895,461 |
1,907,332 |
|
0.01 |
2020-08-13 |
| 781 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
9,800 |
234,024 |
|
0.01 |
2020-07-15 |
| 782 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
176,000 |
70,400 |
|
0.01 |
2019-01-28 |
| 783 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
138,000 |
15,594 |
|
0.01 |
2018-03-28 |
| 784 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
80,000 |
2,752,000 |
|
0.01 |
2020-08-07 |
| 785 |
2038 |
FIH Mobile Limited:O |
1,185,000 |
1,066,500 |
|
0.01 |
2020-06-16 |
| 786 |
0090 |
Puxing Energy Limited:O |
66,000 |
43,560 |
|
0.01 |
2016-10-20 |
| 787 |
0552 |
China Communications Services Corporation Limited:H |
344,000 |
1,768,160 |
|
0.01 |
2020-08-14 |
| 788 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
892,500 |
4,025,175 |
|
0.01 |
2020-08-14 |
| 789 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
40,000 |
268,400 |
|
0.01 |
2019-10-15 |
| 790 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
462,000 |
37,422 |
|
0.01 |
2019-04-18 |
| 791 |
0621 |
Taung Gold International Limited:O |
2,560,000 |
76,800 |
|
0.01 |
2020-01-16 |
| 792 |
3329 |
BOCOM International Holdings Company Limited:O |
384,380 |
395,911 |
|
0.01 |
2020-07-08 |
| 793 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
96,000 |
64,320 |
|
0.01 |
2020-03-19 |
| 794 |
2010 |
Real Nutriceutical Group Limited:O |
223,000 |
44,600 |
* |
0.01 |
2018-03-05 |
| 795 |
0368 |
Superland Group Holdings Limited:O |
112,000 |
68,320 |
|
0.01 |
2020-08-06 |
| 796 |
8612 |
World Super Holdings Limited:O |
100,000 |
7,600 |
|
0.01 |
2020-07-07 |
| 797 |
3728 |
Ching Lee Holdings Limited:O |
140,000 |
26,880 |
|
0.01 |
2018-05-10 |
| 798 |
1227 |
National Investments Fund Limited:O |
125,800 |
6,290 |
|
0.01 |
2020-08-07 |
| 799 |
8088 |
8088 Investment Holdings Limited:O |
75,386 |
2,714 |
|
0.01 |
2018-12-17 |
| 800 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
188,600 |
1,469,194 |
|
0.01 |
2020-08-12 |
| 801 |
1094 |
Cherish Sunshine International Limited:O |
28,060 |
4,770 |
|
0.01 |
2020-07-24 |
| 802 |
2663 |
KPa-BM Holdings Limited:O |
80,000 |
19,840 |
|
0.01 |
2020-06-26 |
| 803 |
1049 |
Celestial Asia Securities Holdings Limited:O |
215,100 |
11,400 |
|
0.01 |
2020-07-09 |
| 804 |
0637 |
Lee Kee Holdings Limited:O |
110,000 |
23,650 |
|
0.01 |
2017-11-23 |
| 805 |
1830 |
Perfect Medical Health Management Limited (KY):O |
148,000 |
432,160 |
|
0.01 |
2020-08-13 |
| 806 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
166,383 |
61,295,497 |
|
0.01 |
2020-08-14 |
| 807 |
9983 |
Central China New Life Limited:O |
163,000 |
1,721,280 |
|
0.01 |
2020-08-12 |
| 808 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
308,000 |
106,260 |
|
0.01 |
2020-07-16 |
| 809 |
0819 |
Tianneng Power International Limited:O |
146,000 |
2,455,720 |
|
0.01 |
2020-08-14 |
| 810 |
2371 |
Chuanglian Holdings Limited (KY):O |
772,000 |
30,108 |
|
0.01 |
2019-12-27 |
| 811 |
0327 |
PAX Global Technology Limited:O |
140,000 |
637,000 |
|
0.01 |
2020-06-22 |
| 812 |
0613 |
Planetree International Development Limited:O |
120,000 |
164,400 |
|
0.01 |
2020-05-13 |
| 813 |
2383 |
TOM GROUP LIMITED:O |
506,000 |
647,680 |
|
0.01 |
2019-02-19 |
| 814 |
0729 |
FDG Electric Vehicles Limited:O |
318,500 |
60,515 |
* |
0.01 |
2020-03-03 |
| 815 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
17,000 |
30,940 |
|
0.01 |
2020-07-02 |
| 816 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
120,000 |
30,000 |
|
0.01 |
2019-06-10 |
| 817 |
8525 |
Baiying Holdings Group Limited:O |
34,000 |
17,000 |
|
0.01 |
2018-09-18 |
| 818 |
1145 |
Courage Investment Group Limited:O |
69,000 |
11,661 |
|
0.01 |
2018-01-19 |
| 819 |
1297 |
Sinosoft Technology Group Limited:O |
153,000 |
289,170 |
|
0.01 |
2020-08-14 |
| 820 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
10,600 |
|
0.01 |
2014-10-17 |
| 821 |
8426 |
Modern Living Investments Holdings Limited:O |
100,000 |
15,200 |
|
0.01 |
2017-11-16 |
| 822 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
427,508 |
2,133,265 |
|
0.01 |
2020-07-06 |
| 823 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
50,000 |
111,500 |
|
0.01 |
2020-06-16 |
| 824 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
635,000 |
15,875 |
|
0.01 |
2020-07-13 |
| 825 |
8162 |
Loco Hong Kong Holdings Limited:O |
70,000 |
25,550 |
|
0.01 |
2020-07-14 |
| 826 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
390,000 |
1,411,800 |
|
0.01 |
2020-08-11 |
| 827 |
0528 |
Kingdom Holdings Limited (KY):O |
76,000 |
94,240 |
|
0.01 |
2016-09-19 |
| 828 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,800,000 |
88,200 |
|
0.01 |
2019-05-14 |
| 829 |
1108 |
Triumph New Energy Company Limited:H |
30,000 |
84,000 |
|
0.01 |
2020-06-01 |
| 830 |
8242 |
GSN Corporations Limited:O |
200,000 |
5,000 |
|
0.01 |
2020-06-16 |
| 831 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
100,000 |
50,000 |
|
0.01 |
2019-03-25 |
| 832 |
6118 |
Austar Lifesciences Limited:O |
61,000 |
197,640 |
|
0.01 |
2018-06-21 |
| 833 |
8512 |
Hyfusin Group Holdings Limited:O |
130,000 |
7,410 |
|
0.01 |
2018-10-03 |
| 834 |
8109 |
Kirin Group Holdings Limited:O |
33,048 |
8,758 |
|
0.01 |
2018-08-09 |
| 835 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
60,000 |
10,920 |
|
0.01 |
2016-07-29 |
| 836 |
8218 |
Echo International Holdings Group Limited:O |
6,000 |
3,480 |
|
0.01 |
2020-08-04 |
| 837 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
152,000 |
562,400 |
|
0.01 |
2020-08-11 |
| 838 |
1300 |
Trigiant Group Limited:O |
210,000 |
195,300 |
|
0.01 |
2020-07-21 |
| 839 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,120,377 |
1,053,154 |
|
0.01 |
2020-08-03 |
| 840 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
577,254 |
16,163 |
|
0.01 |
2019-08-21 |
| 841 |
3983 |
China BlueChemical Ltd.:H |
206,000 |
249,260 |
|
0.01 |
2020-08-10 |
| 842 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
271,000 |
1,509,470 |
|
0.01 |
2020-07-28 |
| 843 |
1397 |
Baguio Green Group Limited:O |
48,000 |
14,640 |
|
0.01 |
2015-07-08 |
| 844 |
6896 |
Golden Throat Holdings Group Company Limited:O |
85,500 |
133,380 |
|
0.01 |
2017-12-07 |
| 845 |
0578 |
Rosan Resources Holdings Limited:O |
120,000 |
4,200 |
|
0.01 |
2019-03-15 |
| 846 |
2349 |
China City Infrastructure Group Limited:O |
360,000 |
46,440 |
|
0.01 |
2014-11-03 |
| 847 |
8066 |
Phoenitron Holdings Limited:O |
60,450 |
4,534 |
|
0.01 |
2017-01-20 |
| 848 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,117,000 |
18,653,900 |
|
0.01 |
2020-08-14 |
| 849 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
140,000 |
75,600 |
|
0.01 |
2020-01-08 |
| 850 |
2666 |
Genertec Universal Medical Group Company Limited:O |
194,500 |
1,001,675 |
|
0.01 |
2020-08-04 |
| 851 |
0176 |
Superactive Group Company Limited:O |
230,000 |
40,710 |
|
0.01 |
2018-08-23 |
| 852 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
12,100 |
1,333,420 |
|
0.01 |
2020-08-14 |
| 853 |
2268 |
Youyuan International Holdings Limited:O |
140,400 |
36,504 |
* |
0.01 |
2019-08-21 |
| 854 |
0756 |
Summi (Group) Holdings Limited:O |
152,000 |
19,000 |
|
0.01 |
2019-12-12 |
| 855 |
8406 |
China Oral Industry Group Holdings Limited:O |
90,000 |
11,340 |
|
0.01 |
2020-04-28 |
| 856 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
687,463 |
3,423,566 |
|
0.01 |
2020-08-13 |
| 857 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
481,000 |
28,354,950 |
|
0.01 |
2020-08-14 |
| 858 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
35,200 |
806,080 |
|
0.01 |
2019-12-18 |
| 859 |
0814 |
Beijing Jingkelong Company Limited:H |
20,000 |
22,600 |
|
0.01 |
2020-02-12 |
| 860 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
54,000 |
203,040 |
|
0.01 |
2020-05-05 |
| 861 |
0303 |
VTECH HOLDINGS LIMITED:O |
27,600 |
1,226,820 |
|
0.01 |
2020-08-14 |
| 862 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
130,000 |
35,750 |
|
0.01 |
2020-01-06 |
| 863 |
8092 |
ITE (HOLDINGS) LIMITED:O |
100,000 |
3,300 |
|
0.01 |
2015-05-14 |
| 864 |
1966 |
China SCE Group Holdings Limited:O |
454,000 |
1,738,820 |
|
0.01 |
2020-03-20 |
| 865 |
8027 |
KPM Holding Limited:O |
13,800 |
3,864 |
|
0.01 |
2020-07-22 |
| 866 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
333,000 |
2,664,000 |
|
0.01 |
2020-08-05 |
| 867 |
1560 |
Star Group Asia Limited:O |
68,400 |
26,676 |
|
0.01 |
2019-06-18 |
| 868 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
46,000 |
48,300 |
|
0.01 |
2020-07-09 |
| 869 |
0123 |
Yuexiu Property Company Limited:O |
1,649,343 |
2,391,547 |
|
0.01 |
2020-07-24 |
| 870 |
0736 |
China Properties Investment Holdings Limited:O |
14,172 |
8,928 |
|
0.01 |
2020-01-09 |
| 871 |
1762 |
Wanka Online Inc.:O |
140,000 |
112,000 |
|
0.01 |
2020-08-13 |
| 872 |
1380 |
China Kingstone Mining Holdings Limited:O |
300,000 |
15,000 |
|
0.01 |
2018-03-26 |
| 873 |
0136 |
China Ruyi Holdings Limited:O |
7,867,265 |
1,927,480 |
|
0.01 |
2020-08-14 |
| 874 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
60,000 |
117,000 |
|
0.01 |
2020-07-14 |
| 875 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,425,000 |
2,265,750 |
|
0.01 |
2020-08-10 |
| 876 |
3005 |
CSOP CSI 500 ETF:Unit |
5,000 |
101,800 |
|
0.01 |
2020-07-23 |
| 877 |
1366 |
Jiangnan Group Limited:O |
636,000 |
238,500 |
|
0.01 |
2020-07-23 |
| 878 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
75,000 |
585,000 |
|
0.01 |
2020-08-14 |
| 879 |
1007 |
Longhui International Holdings Limited:O |
652,200 |
7,174 |
|
0.01 |
2020-01-17 |
| 880 |
0144 |
China Merchants Port Holdings Company Limited:O |
368,885 |
3,342,098 |
|
0.01 |
2020-08-12 |
| 881 |
8153 |
Jiading International Group Holdings Limited:O |
511,500 |
156,008 |
|
0.01 |
2020-08-14 |
| 882 |
1148 |
Xinchen China Power Holdings Limited:O |
130,000 |
41,600 |
|
0.01 |
2020-02-05 |
| 883 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
600,000 |
13,800 |
|
0.01 |
2017-09-27 |
| 884 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
90,000 |
162,900 |
|
0.01 |
2020-07-15 |
| 885 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
40,000 |
2,760 |
|
0.01 |
2019-12-30 |
| 886 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
245,000 |
864,850 |
|
0.01 |
2019-10-24 |
| 887 |
9926 |
Akeso, Inc.:O |
79,000 |
2,267,300 |
|
0.01 |
2020-08-12 |
| 888 |
0297 |
Sinofert Holdings Limited:O |
704,000 |
591,360 |
|
0.01 |
2020-06-09 |
| 889 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,777,769 |
19,911,013 |
|
0.01 |
2020-08-14 |
| 890 |
1737 |
A & S Group (Holdings) Limited:O |
100,000 |
11,800 |
|
0.01 |
2019-03-20 |
| 891 |
8635 |
Elephant Holdings Group Limited:O |
40,000 |
3,680 |
|
0.01 |
2019-06-17 |
| 892 |
2263 |
Fu Shek Financial Holdings Limited:O |
100,000 |
16,300 |
|
0.01 |
2020-06-23 |
| 893 |
8392 |
Satu Holdings Limited (KY):O |
100,000 |
5,400 |
|
0.01 |
2020-01-06 |
| 894 |
8321 |
Tai Kam Holdings Limited:O |
16,000 |
3,040 |
|
0.01 |
2020-07-16 |
| 895 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
606,000 |
630,240 |
|
0.01 |
2020-07-08 |
| 896 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
120,000 |
5,280 |
* |
0.01 |
2015-06-15 |
| 897 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
75,600 |
585,900 |
|
0.01 |
2020-08-14 |
| 898 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
140,000 |
215,600 |
|
0.01 |
2020-06-16 |
| 899 |
2168 |
Kaisa Prosperity Holdings Limited:O |
15,000 |
490,500 |
|
0.01 |
2020-08-14 |
| 900 |
0975 |
Mongolian Mining Corporation:O |
100,000 |
45,000 |
|
0.01 |
2020-06-30 |
| 901 |
1301 |
D&G Technology Holding Company Limited:O |
60,000 |
68,400 |
|
0.01 |
2017-01-10 |
| 902 |
3323 |
China National Building Material Company Limited:H |
373,200 |
4,217,160 |
|
0.01 |
2020-08-14 |
| 903 |
0521 |
CWT International Limited:O |
1,098,690 |
145,027 |
* |
0.01 |
2019-07-29 |
| 904 |
0449 |
Chigo Holding Limited:O |
798,000 |
34,314 |
* |
0.01 |
2020-02-04 |
| 905 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
55,500 |
319,680 |
|
0.01 |
2020-08-13 |
| 906 |
0419 |
Hony Media Group:O |
1,272,500 |
173,060 |
|
0.01 |
2020-08-04 |
| 907 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
66,500 |
448,210 |
|
0.01 |
2020-03-20 |
| 908 |
0342 |
NewOcean Energy Holdings Limited:O |
138,000 |
100,740 |
|
0.01 |
2020-05-20 |
| 909 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
134,000 |
243,880 |
|
0.01 |
2020-08-06 |
| 910 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
70,000 |
4,270 |
|
0.01 |
2019-07-16 |
| 911 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
500,000 |
24,500 |
|
0.01 |
2018-12-04 |
| 912 |
1243 |
WANG ON PROPERTIES LIMITED:O |
1,416,000 |
169,920 |
|
0.01 |
2020-08-13 |
| 913 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
287,000 |
140,630 |
|
0.01 |
2019-11-19 |
| 914 |
0953 |
Shaw Brothers Holdings Limited:O |
132,000 |
16,632 |
|
0.01 |
2018-03-01 |
| 915 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
20,000 |
7,500 |
|
0.01 |
2017-01-16 |
| 916 |
1936 |
Ritamix Global Limited:O |
46,000 |
51,520 |
|
0.01 |
2020-08-14 |
| 917 |
6068 |
Wisdom Education International Holdings Company Limited:O |
188,000 |
795,240 |
|
0.01 |
2020-08-05 |
| 918 |
3889 |
Global Corn Group Limited:O |
140,000 |
11,480 |
|
0.01 |
2019-02-22 |
| 919 |
1113 |
CK Asset Holdings Limited (KY):O |
338,456 |
14,553,608 |
|
0.01 |
2020-08-14 |
| 920 |
0928 |
King International Investment Limited (KY):O |
490,600 |
20,605 |
|
0.01 |
2020-07-14 |
| 921 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
738,000 |
590,400 |
|
0.01 |
2020-08-04 |
| 922 |
3666 |
Shanghai XNG Holdings Limited:O |
200,000 |
22,600 |
|
0.01 |
2018-03-13 |
| 923 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
137,000 |
337,020 |
|
0.01 |
2020-07-09 |
| 924 |
8450 |
EDICO Holdings Limited:O |
90,000 |
6,300 |
|
0.01 |
2018-02-12 |
| 925 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
18,000 |
738,900 |
|
0.01 |
2020-08-14 |
| 926 |
8041 |
IntelliMark AI International Limited:O |
62,000 |
15,500 |
|
0.01 |
2020-08-10 |
| 927 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
100,000 |
31,000 |
|
0.01 |
2020-05-12 |
| 928 |
0772 |
China Literature Limited:O |
90,638 |
4,368,752 |
|
0.01 |
2020-08-14 |
| 929 |
2233 |
WEST CHINA CEMENT LIMITED:O |
484,000 |
817,960 |
|
0.01 |
2020-08-13 |
| 930 |
0480 |
HKR INTERNATIONAL LIMITED:O |
131,880 |
422,016 |
|
0.01 |
2020-01-08 |
| 931 |
0313 |
Richly Field China Development Limited:O |
2,069,999 |
20,700 |
|
0.01 |
2019-11-15 |
| 932 |
2669 |
China Overseas Property Holdings Limited:O |
290,000 |
2,267,800 |
|
0.01 |
2020-08-13 |
| 933 |
1257 |
China Everbright Greentech Limited:O |
182,000 |
644,280 |
|
0.01 |
2020-08-12 |
| 934 |
3778 |
China Weaving Materials Holdings Limited:O |
110,000 |
30,800 |
|
0.01 |
2018-07-20 |
| 935 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
166,000 |
863,200 |
|
0.01 |
2020-06-16 |
| 936 |
1460 |
ICO Group Limited:O |
540,000 |
17,280 |
|
0.01 |
2020-07-28 |
| 937 |
8456 |
Mansion International Holdings Limited:O |
40,000 |
8,800 |
|
0.01 |
2018-02-06 |
| 938 |
9939 |
Kintor Pharmaceutical Limited:O |
32,000 |
492,160 |
|
0.01 |
2020-08-06 |
| 939 |
3989 |
Capital Environment Holdings Limited:O |
1,232,000 |
165,088 |
|
0.01 |
2018-11-12 |
| 940 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
132,000 |
5,676 |
|
0.01 |
2019-08-05 |
| 941 |
1161 |
WATER OASIS GROUP LIMITED:O |
58,000 |
45,240 |
|
0.01 |
2020-02-14 |
| 942 |
2880 |
Liaoning Port Co., Ltd.:H |
438,400 |
306,880 |
|
0.01 |
2020-08-03 |
| 943 |
8015 |
China Trends Holdings Limited:Wrnt |
512,000 |
5,120 |
* |
0.01 |
2016-03-30 |
| 944 |
2340 |
ISP Holdings Limited:O |
36,000 |
16,020 |
|
0.01 |
2018-06-29 |
| 945 |
1499 |
OKG Technology Holdings Limited:O |
450,000 |
95,400 |
|
0.01 |
2019-05-09 |
| 946 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
627,200 |
9,683,968 |
|
0.01 |
2020-08-12 |
| 947 |
0834 |
China Kangda Food Company Limited:O |
36,000 |
12,600 |
|
0.01 |
2017-09-04 |
| 948 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
110,000 |
11,880 |
|
0.01 |
2019-06-04 |
| 949 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
180,000 |
48,600 |
|
0.01 |
2020-07-30 |
| 950 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
44,000 |
118,800 |
|
0.01 |
2020-07-23 |
| 951 |
1826 |
FDB Holdings Limited:O |
110,000 |
17,820 |
|
0.01 |
2020-03-31 |
| 952 |
8236 |
Powerleader Science & Technology Group Limited:H |
5,000 |
17,150 |
|
0.01 |
2013-11-27 |
| 953 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
180,000 |
9,720 |
|
0.01 |
2015-09-30 |
| 954 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
761,292 |
107,342 |
|
0.01 |
2020-07-21 |
| 955 |
1020 |
Cybernaut International Holdings Company Limited:O |
322,400 |
39,010 |
|
0.01 |
2020-01-16 |
| 956 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
220,000 |
1,199,000 |
|
0.01 |
2020-08-14 |
| 957 |
0166 |
New Times Corporation Limited (BM):O |
708,500 |
34,717 |
|
0.01 |
2018-05-15 |
| 958 |
1263 |
PC Partner Group Limited:O |
30,000 |
55,800 |
|
0.01 |
2019-10-30 |
| 959 |
0823 |
Link Real Estate Investment Trust:Unit |
166,735 |
10,445,948 |
|
0.01 |
2020-08-13 |
| 960 |
0190 |
HKC (HOLDINGS) LIMITED:O |
41,035 |
183,426 |
|
0.01 |
2020-06-11 |
| 961 |
0922 |
Anxian Yuan China Holdings Limited:O |
178,000 |
24,030 |
|
0.01 |
2020-06-08 |
| 962 |
8221 |
Gaoyu Finance Group Limited (KY):O |
160,000 |
10,240 |
|
0.01 |
2017-06-12 |
| 963 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
53,000 |
|
0.01 |
2019-11-11 |
| 964 |
0588 |
Beijing North Star Company Limited:H |
56,000 |
95,200 |
|
0.01 |
2020-05-29 |
| 965 |
0008 |
PCCW LIMITED:O |
610,848 |
3,005,372 |
|
0.01 |
2020-08-14 |
| 966 |
1709 |
DL Holdings Group Limited (KY):O |
106,000 |
93,280 |
|
0.01 |
2020-03-03 |
| 967 |
2868 |
Beijing Capital Land Co., Ltd.:H |
120,000 |
182,400 |
|
0.01 |
2020-07-29 |
| 968 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
131,000 |
813,510 |
|
0.01 |
2020-08-14 |
| 969 |
3393 |
Wasion Holdings Limited:O |
78,000 |
184,080 |
|
0.01 |
2020-07-13 |
| 970 |
0305 |
Wuling Motors Holdings Limited:O |
240,000 |
86,400 |
|
0.01 |
2020-07-17 |
| 971 |
8121 |
Guoen Holdings Limited:O |
130,000 |
2,990 |
|
0.01 |
2020-05-22 |
| 972 |
9923 |
YEAHKA LIMITED:O |
33,200 |
1,892,400 |
|
0.01 |
2020-08-14 |
| 973 |
1995 |
Ever Sunshine Services Group Limited:O |
130,000 |
1,965,600 |
|
0.01 |
2020-08-12 |
| 974 |
2223 |
Casablanca Group Limited (KY):O |
20,000 |
12,600 |
|
0.01 |
2017-12-12 |
| 975 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
22,000 |
338,360 |
|
0.01 |
2020-08-14 |
| 976 |
0683 |
KERRY PROPERTIES LIMITED:O |
112,500 |
2,182,500 |
|
0.01 |
2020-07-09 |
| 977 |
0451 |
GCL New Energy Holdings Limited:O |
1,470,000 |
233,730 |
|
0.01 |
2020-07-21 |
| 978 |
0704 |
Huscoke Holdings Limited:O |
220,262 |
17,401 |
|
0.01 |
2019-11-20 |
| 979 |
0574 |
Pa Shun International Holdings Limited:O |
112,000 |
11,648 |
|
0.01 |
2019-07-24 |
| 980 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
100,000 |
92,000 |
|
0.01 |
2018-01-11 |
| 981 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
100,000 |
3,300 |
|
0.01 |
2020-06-23 |
| 982 |
1928 |
Sands China Ltd.:O |
612,000 |
20,134,800 |
|
0.01 |
2020-08-14 |
| 983 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
5,500 |
|
0.01 |
2020-02-18 |
| 984 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
44,000 |
746,240 |
|
0.01 |
2020-08-13 |
| 985 |
8419 |
AV Promotions Holdings Limited:O |
30,000 |
13,050 |
|
0.01 |
2018-09-13 |
| 986 |
1552 |
BHCC Holding Limited:O |
60,000 |
9,000 |
|
0.01 |
2020-08-07 |
| 987 |
8011 |
Polyard Petroleum International Group Limited:O |
250,000 |
31,250 |
|
0.01 |
2019-03-08 |
| 988 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
357,400 |
3,588,296 |
|
0.01 |
2020-07-21 |
| 989 |
0150 |
Hypebeast Limited:O |
150,000 |
112,500 |
|
0.01 |
2020-06-26 |
| 990 |
6185 |
CanSino Biologics Inc.:H |
9,800 |
1,889,440 |
|
0.01 |
2020-08-14 |
| 991 |
1363 |
CT Environmental Group Limited:O |
466,000 |
158,440 |
* |
0.01 |
2019-04-02 |
| 992 |
0978 |
China Merchants Land Limited:O |
360,000 |
453,600 |
|
0.01 |
2020-06-22 |
| 993 |
1037 |
Maxnerva Technology Services Limited:O |
48,000 |
15,600 |
|
0.01 |
2019-04-12 |
| 994 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,206,000 |
1,652,220 |
|
0.01 |
2019-09-24 |
| 995 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
116,800 |
25,813 |
|
0.01 |
2019-07-17 |
| 996 |
1382 |
Pacific Textiles Holdings Limited:O |
103,000 |
366,680 |
|
0.01 |
2020-08-10 |
| 997 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
73,000 |
14,746 |
|
0.01 |
2019-03-04 |
| 998 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
18,000 |
40,500 |
|
0.01 |
2020-07-31 |
| 999 |
1873 |
VIVA BIOTECH HOLDINGS:O |
134,500 |
1,390,730 |
|
0.01 |
2020-08-14 |
| 1000 |
1137 |
Hong Kong Technology Venture Company Limited:O |
65,000 |
497,900 |
|
0.01 |
2020-08-14 |
| 1001 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
107,000 |
52,430 |
|
0.01 |
2016-10-20 |
| 1002 |
1277 |
Kinetic Development Group Limited:O |
600,000 |
204,000 |
|
0.01 |
2020-04-09 |
| 1003 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
51,000 |
925,140 |
|
0.01 |
2020-05-26 |
| 1004 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
612,000 |
3,941,280 |
|
0.01 |
2020-08-11 |
| 1005 |
0979 |
Green Energy Group Limited:O |
80,250 |
18,377 |
|
0.01 |
2020-02-26 |
| 1006 |
6066 |
CSC Financial Co., Ltd.:H |
88,500 |
1,014,210 |
|
0.01 |
2020-08-14 |
| 1007 |
1918 |
Sunac China Holdings Limited:O |
327,000 |
12,000,900 |
|
0.01 |
2020-08-14 |
| 1008 |
6886 |
Huatai Securities Co., Ltd.:H |
120,400 |
1,683,192 |
|
0.01 |
2020-08-06 |
| 1009 |
2122 |
Kidsland International Holdings Limited:O |
56,000 |
10,640 |
|
0.01 |
2018-01-22 |
| 1010 |
0148 |
Kingboard Holdings Limited:O |
77,000 |
1,767,150 |
|
0.01 |
2020-07-13 |
| 1011 |
0163 |
Emperor International Holdings Limited:O |
256,000 |
307,200 |
|
0.01 |
2020-08-13 |
| 1012 |
3315 |
Goldpac Group Limited:O |
58,000 |
90,480 |
|
0.01 |
2020-08-13 |
| 1013 |
0670 |
China Eastern Airlines Corporation Limited:H |
360,000 |
1,087,200 |
|
0.01 |
2020-08-14 |
| 1014 |
3382 |
Tianjin Port Development Holdings Limited:O |
428,000 |
256,800 |
|
0.01 |
2020-02-14 |
| 1015 |
2858 |
Yixin Group Limited:O |
443,000 |
868,280 |
|
0.01 |
2020-08-13 |
| 1016 |
8091 |
OOH Holdings Limited:O |
50,000 |
1,750 |
|
0.01 |
2017-01-18 |
| 1017 |
0626 |
Public Financial Holdings Limited:O |
76,000 |
148,960 |
|
0.01 |
2020-08-07 |
| 1018 |
1345 |
Shanghai Pioneer Holding Ltd:O |
87,000 |
104,400 |
|
0.01 |
2020-05-27 |
| 1019 |
0666 |
SHK Hong Kong Industries Limited:O |
280,000 |
33,040 |
|
0.01 |
2014-01-14 |
| 1020 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
104,000 |
239,200 |
|
0.01 |
2020-07-13 |
| 1021 |
2005 |
SSY Group Limited (KY):O |
203,297 |
935,166 |
|
0.01 |
2020-08-12 |
| 1022 |
1247 |
Miko International Holdings Limited:O |
66,000 |
2,244 |
|
0.01 |
2020-06-05 |
| 1023 |
0694 |
Beijing Capital International Airport Company Limited:H |
126,000 |
727,020 |
|
0.01 |
2020-08-13 |
| 1024 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
74,000 |
281,200 |
|
0.01 |
2020-08-04 |
| 1025 |
0393 |
Glorious Sun Enterprises Limited:O |
102,000 |
85,680 |
|
0.01 |
2018-08-07 |
| 1026 |
1985 |
Microware Group Limited:O |
20,000 |
28,200 |
|
0.01 |
2020-07-23 |
| 1027 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
704,324 |
15,847,290 |
|
0.01 |
2020-08-14 |
| 1028 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
10,200 |
800,700 |
|
0.01 |
2020-08-11 |
| 1029 |
1613 |
Synertone Communication Corporation:O |
67,840 |
29,171 |
|
0.01 |
2020-03-25 |
| 1030 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
4,000 |
38,080 |
|
0.01 |
2019-11-27 |
| 1031 |
0333 |
Top Form International Limited:O |
14,000 |
10,500 |
|
0.01 |
2018-06-25 |
| 1032 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
108,000 |
398,520 |
|
0.01 |
2020-06-22 |
| 1033 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
530,006 |
4,807,154 |
|
0.01 |
2020-08-07 |
| 1034 |
2300 |
AMVIG Holdings Limited:O |
60,000 |
82,200 |
|
0.01 |
2020-08-06 |
| 1035 |
2357 |
AviChina Industry & Technology Company Limited:H |
400,000 |
2,092,000 |
|
0.01 |
2020-08-14 |
| 1036 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
61,000 |
15,555 |
* |
0.01 |
2018-08-30 |
| 1037 |
0119 |
Poly Property Group Co., Limited:O |
234,000 |
594,360 |
|
0.01 |
2020-08-13 |
| 1038 |
0818 |
Hi Sun Technology (China) Limited:O |
177,000 |
194,700 |
|
0.01 |
2020-07-08 |
| 1039 |
0619 |
South China Financial Holdings Limited:O |
19,200 |
6,240 |
|
0.01 |
2018-11-09 |
| 1040 |
0764 |
Eternity Investment Limited:O |
241,702 |
34,563 |
|
0.01 |
2020-01-23 |
| 1041 |
0011 |
HANG SENG BANK, LIMITED:O |
120,500 |
15,050,450 |
|
0.01 |
2020-08-14 |
| 1042 |
1868 |
Neo-Neon Holdings Limited:O |
132,000 |
125,400 |
|
0.01 |
2018-03-28 |
| 1043 |
0410 |
SOHO CHINA LIMITED:O |
326,500 |
858,695 |
|
0.01 |
2020-07-14 |
| 1044 |
1378 |
China Hongqiao Group Limited:O |
536,000 |
2,551,360 |
|
0.01 |
2020-05-13 |
| 1045 |
8430 |
C&N Holdings Limited:O |
40,000 |
1,760 |
|
0.01 |
2019-10-08 |
| 1046 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
2,000 |
85,920 |
|
0.01 |
2019-04-12 |
| 1047 |
0974 |
China Shun Ke Long Holdings Limited:O |
18,000 |
16,560 |
|
0.01 |
2015-09-30 |
| 1048 |
0493 |
GOME Retail Holdings Limited:O |
1,334,721 |
1,588,318 |
|
0.01 |
2020-08-13 |
| 1049 |
8179 |
Palinda Group Holdings Limited:O |
36,000 |
3,924 |
|
0.01 |
2020-01-21 |
| 1050 |
1338 |
BaWang International (Group) Holding Limited:O |
194,000 |
25,220 |
|
0.01 |
2020-06-18 |
| 1051 |
1769 |
Scholar Education Group:O |
34,000 |
680,000 |
|
0.01 |
2020-08-11 |
| 1052 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
400,000 |
5,312,000 |
|
0.01 |
2020-08-14 |
| 1053 |
3081 |
Value Gold ETF:Unit |
2,200 |
102,696 |
|
0.01 |
2020-06-15 |
| 1054 |
1073 |
Da Yu Financial Holdings Limited:O |
69,600 |
20,532 |
|
0.01 |
2019-08-14 |
| 1055 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
26,000 |
21,060 |
|
0.01 |
2020-02-28 |
| 1056 |
1663 |
Sino Harbour Holdings Group Limited:O |
150,000 |
17,550 |
|
0.01 |
2020-03-30 |
| 1057 |
0040 |
Gold Peak Technology Group Limited:O |
47,571 |
27,591 |
|
0.01 |
2020-07-13 |
| 1058 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
6,200 |
102,610 |
|
0.01 |
2019-12-04 |
| 1059 |
9978 |
Fineland Living Services Group Limited:O |
24,000 |
11,760 |
|
0.01 |
2018-07-04 |
| 1060 |
1650 |
Hygieia Group Limited (KY):O |
120,000 |
12,000 |
|
0.01 |
2020-08-07 |
| 1061 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
60,000 |
28,500 |
|
0.01 |
2020-04-03 |
| 1062 |
0697 |
Shoucheng Holdings Limited:O |
414,400 |
783,216 |
|
0.01 |
2020-07-27 |
| 1063 |
0860 |
Apollo Future Mobility Group Limited:O |
429,000 |
184,470 |
|
0.01 |
2020-08-14 |
| 1064 |
1970 |
IMAX China Holding, Inc.:O |
20,800 |
252,096 |
|
0.01 |
2020-07-29 |
| 1065 |
1270 |
Langham Hospitality Investments Limited:O |
128,000 |
124,160 |
|
0.01 |
2020-03-30 |
| 1066 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
12,000 |
3,600 |
|
0.01 |
2018-08-16 |
| 1067 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
40,000 |
90,400 |
|
0.01 |
2019-05-16 |
| 1068 |
0842 |
Leoch International Technology Limited:O |
80,000 |
36,800 |
|
0.01 |
2017-12-18 |
| 1069 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
55,000 |
|
0.01 |
2020-07-15 |
| 1070 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
18,892 |
3,023 |
|
0.01 |
2020-01-09 |
| 1071 |
1239 |
Teamway International Group Holdings Limited:O |
20,000 |
3,500 |
|
0.01 |
2020-07-30 |
| 1072 |
2309 |
ZO Future Group:O |
1,018,750 |
181,338 |
|
0.01 |
2020-07-14 |
| 1073 |
6178 |
Everbright Securities Company Limited:H |
40,400 |
324,412 |
|
0.01 |
2020-08-10 |
| 1074 |
1818 |
Zhaojin Mining Industry Company Limited:H |
149,500 |
1,303,640 |
|
0.01 |
2020-08-14 |
| 1075 |
0905 |
Walnut Capital Limited:O |
40,000 |
3,400 |
|
0.01 |
2016-01-13 |
| 1076 |
1188 |
Hybrid Kinetic Group Limited:O |
1,160,000 |
30,160 |
|
0.01 |
2019-03-01 |
| 1077 |
8201 |
PPS International (Holdings) Limited:O |
30,700 |
3,684 |
|
0.01 |
2017-10-06 |
| 1078 |
1368 |
Xtep International Holdings Limited:O |
143,000 |
370,370 |
|
0.01 |
2020-07-17 |
| 1079 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
100,000 |
60,000 |
|
0.01 |
2017-11-14 |
| 1080 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
18,000 |
9,900 |
|
0.01 |
2016-03-10 |
| 1081 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
46,000 |
25,760 |
|
0.01 |
2020-08-07 |
| 1082 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
187,000 |
3,639,020 |
|
0.01 |
2020-08-14 |
| 1083 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
270,599 |
8,145,030 |
|
0.01 |
2020-07-22 |
| 1084 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
44,075 |
9,697 |
|
0.01 |
2020-01-29 |
| 1085 |
1692 |
Town Ray Holdings Limited:O |
20,000 |
15,600 |
|
0.01 |
2019-11-05 |
| 1086 |
1373 |
International Housewares Retail Company Limited:O |
40,000 |
97,600 |
|
0.01 |
2020-08-14 |
| 1087 |
1698 |
Boshiwa International Holding Limited:O |
115,000 |
193,200 |
* |
0.01 |
2015-06-17 |
| 1088 |
0298 |
Chuang's China Investments Limited:O |
130,000 |
46,150 |
|
0.01 |
2018-03-01 |
| 1089 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
144,949 |
236,267 |
|
0.01 |
2020-02-17 |
| 1090 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
336,000 |
349,440 |
|
0.01 |
2020-07-22 |
| 1091 |
8007 |
Global Strategic Group Limited:O |
99,152 |
1,785 |
|
0.01 |
2020-04-01 |
| 1092 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
23,000 |
30,590 |
|
0.01 |
2017-09-27 |
| 1093 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,011,250 |
9,263,050 |
|
0.01 |
2020-08-14 |
| 1094 |
0399 |
Starcoin Group Limited:O |
77,400 |
18,963 |
|
0.01 |
2020-07-27 |
| 1095 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
20,500 |
|
0.01 |
2015-05-28 |
| 1096 |
2678 |
Texhong International Group Limited:O |
48,000 |
282,720 |
|
0.01 |
2020-07-28 |
| 1097 |
1229 |
Nan Nan Resources Enterprise Limited:O |
40,000 |
4,040 |
|
0.01 |
2018-11-08 |
| 1098 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
60,000 |
41,400 |
|
0.01 |
2018-10-15 |
| 1099 |
1753 |
Duiba Group Limited:O |
56,000 |
198,800 |
|
0.01 |
2020-08-11 |
| 1100 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
35,520 |
3,339 |
|
0.01 |
2019-03-14 |
| 1101 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
28,000 |
5,124 |
* |
0.01 |
2019-11-19 |
| 1102 |
1316 |
Nexteer Automotive Group Limited:O |
130,000 |
685,100 |
|
0.01 |
2020-08-12 |
| 1103 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
165,940 |
68,865 |
|
0.01 |
2018-02-13 |
| 1104 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
64,000 |
69,120 |
|
0.01 |
2020-08-14 |
| 1105 |
2616 |
CStone Pharmaceuticals:O |
54,000 |
604,800 |
|
0.01 |
2020-04-28 |
| 1106 |
0778 |
Fortune Real Estate Investment Trust:Unit |
100,000 |
667,000 |
|
0.01 |
2020-07-30 |
| 1107 |
1958 |
BAIC Motor Corporation Limited:H |
129,000 |
506,970 |
|
0.01 |
2020-08-13 |
| 1108 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
125,000 |
10,250 |
|
0.01 |
2015-07-10 |
| 1109 |
8080 |
North Asia Strategic Holdings Limited:O |
13,900 |
11,537 |
|
0.01 |
2019-03-27 |
| 1110 |
0992 |
LENOVO GROUP LIMITED:O |
612,000 |
2,864,160 |
|
0.01 |
2020-08-14 |
| 1111 |
1801 |
Innovent Biologics, Inc.:O |
71,000 |
3,578,400 |
|
0.01 |
2020-08-13 |
| 1112 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
122,000 |
41,480 |
|
0.01 |
2020-01-16 |
| 1113 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
351,347 |
3,724,278 |
|
0.01 |
2020-08-14 |
| 1114 |
0837 |
Carpenter Tan Holdings Limited:O |
12,500 |
50,875 |
|
0.01 |
2020-04-02 |
| 1115 |
1117 |
China Modern Dairy Holdings Ltd.:O |
322,000 |
363,860 |
|
0.01 |
2020-08-14 |
| 1116 |
2203 |
Brainhole Technology Limited:O |
40,000 |
12,400 |
|
0.01 |
2019-06-26 |
| 1117 |
3919 |
Golden Power Group Holdings Limited:O |
12,000 |
4,860 |
|
0.01 |
2018-11-06 |
| 1118 |
1937 |
JiaChen Holding Group Limited:O |
50,000 |
6,050 |
|
0.01 |
2020-05-15 |
| 1119 |
2108 |
K2 F&B Holdings Limited:O |
40,000 |
6,400 |
|
0.01 |
2019-05-20 |
| 1120 |
8070 |
Keen Ocean International Holding Limited:O |
10,000 |
1,360 |
|
0.01 |
2020-06-03 |
| 1121 |
8547 |
Pacific Legend Group Limited:O |
50,000 |
2,450 |
|
0.01 |
2018-08-30 |
| 1122 |
1949 |
Platt Nera International Limited:O |
20,000 |
4,760 |
|
0.01 |
2020-05-04 |
| 1123 |
8208 |
WMCH Global Investment Limited:O |
30,000 |
8,400 |
|
0.01 |
2019-12-05 |
| 1124 |
1480 |
Yan Tat Group Holdings Limited:O |
12,000 |
18,720 |
|
0.01 |
2019-11-19 |
| 1125 |
0895 |
Dongjiang Environmental Company Limited:H |
10,000 |
50,000 |
|
0.00 |
2020-07-08 |
| 1126 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
276,000 |
331,200 |
|
0.00 |
2020-08-14 |
| 1127 |
3700 |
Inkeverse Group Limited:O |
100,000 |
126,000 |
|
0.00 |
2020-07-15 |
| 1128 |
1765 |
XJ International Holdings Co., Ltd.:O |
360,000 |
943,200 |
|
0.00 |
2020-08-14 |
| 1129 |
9997 |
Kangji Medical Holdings Limited:O |
62,000 |
1,856,900 |
|
0.00 |
2020-08-11 |
| 1130 |
0853 |
MicroPort Scientific Corporation:O |
89,000 |
3,141,700 |
|
0.00 |
2020-08-14 |
| 1131 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
54,100 |
7,866,140 |
|
0.00 |
2020-08-12 |
| 1132 |
0997 |
Chinlink International Holdings Limited:O |
72,000 |
39,600 |
|
0.00 |
2019-06-21 |
| 1133 |
0848 |
Maoye International Holdings Limited:O |
253,000 |
96,140 |
|
0.00 |
2020-07-06 |
| 1134 |
0926 |
Besunyen Holdings Company Limited:O |
80,000 |
25,200 |
|
0.00 |
2015-06-08 |
| 1135 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
15,676 |
590,985 |
|
0.00 |
2020-08-13 |
| 1136 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
244,000 |
1,878,800 |
|
0.00 |
2020-08-14 |
| 1137 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
140,000 |
13,895,000 |
|
0.00 |
2020-08-14 |
| 1138 |
1581 |
Progressive Path Group Holdings Limited:O |
50,000 |
6,150 |
|
0.00 |
2018-06-13 |
| 1139 |
1740 |
Values Cultural Investment Limited:O |
50,000 |
9,300 |
|
0.00 |
2020-05-08 |
| 1140 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
624,040 |
90,486 |
|
0.00 |
2020-07-13 |
| 1141 |
0109 |
Good Resources Holdings Limited:O |
340,075 |
29,927 |
|
0.00 |
2020-06-03 |
| 1142 |
2888 |
STANDARD CHARTERED PLC:O |
150,497 |
6,335,924 |
|
0.00 |
2020-08-14 |
| 1143 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
40,000 |
131,600 |
|
0.00 |
2020-08-06 |
| 1144 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
139,900 |
121,713 |
|
0.00 |
2015-07-10 |
| 1145 |
1530 |
3SBio Inc.:O |
119,500 |
1,122,105 |
|
0.00 |
2020-08-12 |
| 1146 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
52,500 |
225,225 |
|
0.00 |
2020-07-06 |
| 1147 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
122,000 |
46,360 |
|
0.00 |
2019-02-15 |
| 1148 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
110,000 |
136,400 |
|
0.00 |
2020-03-16 |
| 1149 |
2863 |
Golden Faith Group Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2018-11-02 |
| 1150 |
1678 |
China Creative Global Holdings Limited:O |
100,000 |
6,400 |
|
0.00 |
2019-10-31 |
| 1151 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
296,635 |
1,634,459 |
|
0.00 |
2020-08-14 |
| 1152 |
9969 |
InnoCare Pharma Limited:O |
59,000 |
820,100 |
|
0.00 |
2020-08-06 |
| 1153 |
1097 |
i-CABLE Communications Limited:O |
326,257 |
24,143 |
|
0.00 |
2020-08-13 |
| 1154 |
8098 |
CL Group (Holdings) Limited:O |
100,000 |
5,700 |
|
0.00 |
2020-07-13 |
| 1155 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
357,000 |
112,455 |
|
0.00 |
2020-07-23 |
| 1156 |
1238 |
Powerlong Real Estate Holdings Limited:O |
188,000 |
923,080 |
|
0.00 |
2020-08-14 |
| 1157 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
105,600 |
|
0.00 |
2020-04-16 |
| 1158 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
91,131 |
18,591 |
|
0.00 |
2018-12-18 |
| 1159 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
685,000 |
2,185,150 |
|
0.00 |
2020-08-11 |
| 1160 |
8290 |
Ahsay Backup Software Development Company Limited:O |
90,000 |
2,340 |
|
0.00 |
2015-12-02 |
| 1161 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
234,600 |
5,513,100 |
|
0.00 |
2020-08-14 |
| 1162 |
3918 |
NagaCorp Ltd.:O |
194,000 |
1,631,540 |
|
0.00 |
2020-08-11 |
| 1163 |
1910 |
Samsonite Group S.A.:O |
63,900 |
543,150 |
|
0.00 |
2020-08-14 |
| 1164 |
1806 |
Huifu Limited:O |
57,600 |
177,408 |
|
0.00 |
2020-08-14 |
| 1165 |
0883 |
CNOOC LIMITED:O |
1,975,400 |
17,739,092 |
|
0.00 |
2020-08-14 |
| 1166 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
50,000 |
110,500 |
|
0.00 |
2020-07-14 |
| 1167 |
6099 |
China Merchants Securities Co., Ltd.:H |
43,000 |
404,200 |
|
0.00 |
2020-08-03 |
| 1168 |
0348 |
China Healthwise Holdings Limited:O |
334,000 |
8,684 |
|
0.00 |
2020-02-04 |
| 1169 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
47,000 |
557,420 |
|
0.00 |
2020-07-28 |
| 1170 |
2638 |
HK Electric Investments Limited:O |
381,750 |
3,111,263 |
|
0.00 |
2020-08-12 |
| 1171 |
2338 |
WEICHAI POWER CO., LTD.:H |
83,920 |
1,401,464 |
|
0.00 |
2020-08-12 |
| 1172 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
50,400 |
|
0.00 |
2015-06-26 |
| 1173 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
30,100 |
|
0.00 |
2020-08-13 |
| 1174 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
25,000 |
435,000 |
|
0.00 |
2020-08-14 |
| 1175 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,000 |
77,840 |
|
0.00 |
2020-07-31 |
| 1176 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
184,000 |
892,400 |
|
0.00 |
2020-08-11 |
| 1177 |
0801 |
Golden Meditech Holdings Limited:O |
123,450 |
97,526 |
|
0.00 |
2018-06-22 |
| 1178 |
0122 |
CROCODILE GARMENTS LIMITED:O |
40,000 |
13,800 |
|
0.00 |
2020-05-25 |
| 1179 |
0988 |
Silk Road Logistics Holdings Limited:O |
240,448 |
6,011 |
|
0.00 |
2020-06-30 |
| 1180 |
0062 |
Transport International Holdings Limited:O |
19,200 |
281,472 |
|
0.00 |
2020-06-29 |
| 1181 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
317,500 |
622,300 |
|
0.00 |
2020-07-17 |
| 1182 |
1548 |
Genscript Biotech Corporation:O |
80,000 |
1,233,600 |
|
0.00 |
2020-08-13 |
| 1183 |
1888 |
Kingboard Laminates Holdings Limited:O |
128,000 |
1,052,160 |
|
0.00 |
2020-08-14 |
| 1184 |
1561 |
Pan Asia Data Holdings Inc.:O |
28,000 |
58,800 |
|
0.00 |
2020-08-03 |
| 1185 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
306,000 |
25,428,600 |
|
0.00 |
2020-08-13 |
| 1186 |
1448 |
Fu Shou Yuan International Group Limited:O |
94,000 |
783,020 |
|
0.00 |
2020-08-14 |
| 1187 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
8,800 |
5,984 |
|
0.00 |
2020-01-23 |
| 1188 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
186,713 |
7,365,828 |
|
0.00 |
2020-08-13 |
| 1189 |
1477 |
Ocumension Therapeutics:O |
24,000 |
759,600 |
|
0.00 |
2020-08-14 |
| 1190 |
2100 |
BAIOO Family Interactive Limited:O |
110,000 |
130,900 |
|
0.00 |
2020-08-10 |
| 1191 |
1582 |
CR Construction Group Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2020-01-23 |
| 1192 |
8502 |
Ocean Line Port Development Limited:O |
32,000 |
8,320 |
|
0.00 |
2019-04-26 |
| 1193 |
8422 |
WT Group Holdings Limited:O |
40,000 |
3,360 |
|
0.00 |
2019-10-30 |
| 1194 |
6811 |
Tai Hing Group Holdings Limited:O |
40,000 |
49,200 |
|
0.00 |
2020-08-13 |
| 1195 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
15,800 |
|
0.00 |
2017-05-05 |
| 1196 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
27,000 |
235,170 |
|
0.00 |
2020-03-11 |
| 1197 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,218,070 |
7,210,974 |
|
0.00 |
2020-08-13 |
| 1198 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
110,400 |
2,721,360 |
|
0.00 |
2020-07-24 |
| 1199 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
5,400 |
|
0.00 |
2020-07-13 |
| 1200 |
0876 |
Kaisa Health Group Holdings Limited:O |
200,000 |
27,000 |
|
0.00 |
2018-04-09 |
| 1201 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
64,000 |
884,480 |
|
0.00 |
2020-08-14 |
| 1202 |
1846 |
EuroEyes International Eye Clinic Limited:O |
13,000 |
73,190 |
|
0.00 |
2020-07-17 |
| 1203 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
21,000 |
21,210 |
|
0.00 |
2019-12-23 |
| 1204 |
0850 |
Long Well International Holdings Limited:O |
352,000 |
41,536 |
* |
0.00 |
2017-10-11 |
| 1205 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
282,000 |
18,330 |
|
0.00 |
2018-08-17 |
| 1206 |
0531 |
Samson Holding Ltd.:O |
120,000 |
28,560 |
|
0.00 |
2020-03-13 |
| 1207 |
0659 |
CTF Services Limited (BM):O |
151,000 |
996,600 |
|
0.00 |
2020-08-04 |
| 1208 |
0825 |
New World Department Store China Limited:O |
65,000 |
83,200 |
|
0.00 |
2020-06-30 |
| 1209 |
0479 |
CIL HOLDINGS LIMITED:O |
200,200 |
2,002 |
|
0.00 |
2017-10-24 |
| 1210 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
860,000 |
206,400 |
|
0.00 |
2020-06-11 |
| 1211 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
40,000 |
3,600 |
|
0.00 |
2020-03-05 |
| 1212 |
0641 |
CHTC Fong's International Company Limited:O |
42,000 |
15,330 |
|
0.00 |
2015-12-09 |
| 1213 |
9990 |
Archosaur Games Inc.:O |
31,000 |
641,700 |
|
0.00 |
2020-08-14 |
| 1214 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
100,000 |
3,000 |
|
0.00 |
2017-12-27 |
| 1215 |
8178 |
China Information Technology Development Limited:O |
216,000 |
7,992 |
|
0.00 |
2016-11-14 |
| 1216 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
20,000 |
50,400 |
|
0.00 |
2020-08-13 |
| 1217 |
0002 |
CLP HOLDINGS LIMITED:O |
93,691 |
7,120,516 |
|
0.00 |
2020-08-11 |
| 1218 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
48,000 |
1,420,800 |
|
0.00 |
2020-08-14 |
| 1219 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
92,000 |
64,400 |
|
0.00 |
2020-01-06 |
| 1220 |
0612 |
Carmen Century Investment Limited (KY):O |
48,000 |
136,800 |
|
0.00 |
2020-08-13 |
| 1221 |
1102 |
Enviro Energy International Holdings Limited:O |
16,500 |
4,785 |
|
0.00 |
2019-07-03 |
| 1222 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
18,000 |
16,020 |
|
0.00 |
2020-01-30 |
| 1223 |
1886 |
China Huiyuan Juice Group Limited:O |
96,500 |
194,930 |
* |
0.00 |
2019-12-13 |
| 1224 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
27,000 |
283,500 |
|
0.00 |
2020-05-08 |
| 1225 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
9,800 |
4,900 |
|
0.00 |
2020-04-16 |
| 1226 |
2078 |
PanAsialum Holdings Company Limited:O |
43,000 |
28,810 |
|
0.00 |
2014-04-02 |
| 1227 |
0941 |
China Mobile Limited (HK):O |
721,000 |
42,286,650 |
|
0.00 |
2020-08-14 |
| 1228 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
200,000 |
2,000 |
* |
0.00 |
2016-07-07 |
| 1229 |
1201 |
Tesson Holdings Limited:O |
42,000 |
19,320 |
|
0.00 |
2020-04-21 |
| 1230 |
0743 |
Asia Cement (China) Holdings Corporation:O |
55,000 |
468,050 |
|
0.00 |
2020-08-04 |
| 1231 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
108,050 |
277,689 |
|
0.00 |
2020-07-29 |
| 1232 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
60,000 |
139,200 |
|
0.00 |
2020-03-30 |
| 1233 |
3344 |
GTI Holdings Limited (KY):O |
220,000 |
4,400 |
|
0.00 |
2020-07-28 |
| 1234 |
0199 |
ITC Properties Group Limited:O |
33,410 |
28,733 |
|
0.00 |
2020-08-06 |
| 1235 |
1038 |
CK Infrastructure Holdings Limited:O |
92,500 |
3,843,375 |
|
0.00 |
2020-08-14 |
| 1236 |
8427 |
WS-SK Target Group Limited:O |
24,000 |
1,776 |
|
0.00 |
2020-07-14 |
| 1237 |
1222 |
WANG ON GROUP LIMITED:O |
604,933 |
44,160 |
|
0.00 |
2020-05-14 |
| 1238 |
0829 |
Shenguan Holdings (Group) Limited:O |
112,000 |
29,120 |
|
0.00 |
2020-06-03 |
| 1239 |
0456 |
New City Development Group Limited:O |
150,000 |
27,750 |
|
0.00 |
2020-06-19 |
| 1240 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
1,700 |
95,200 |
|
0.00 |
2020-08-10 |
| 1241 |
8237 |
Link Holdings Limited (KY):O |
120,000 |
1,800 |
|
0.00 |
2018-07-27 |
| 1242 |
0365 |
Sino ICT Holdings Limited:O |
50,000 |
79,500 |
|
0.00 |
2020-08-07 |
| 1243 |
0272 |
SHUI ON LAND LIMITED:O |
276,066 |
322,997 |
|
0.00 |
2020-07-16 |
| 1244 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
21,000 |
103,320 |
|
0.00 |
2020-06-22 |
| 1245 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
33,600 |
114,576 |
|
0.00 |
2020-08-10 |
| 1246 |
1211 |
BYD COMPANY LIMITED:H |
30,500 |
2,240,225 |
|
0.00 |
2020-08-14 |
| 1247 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
150,400 |
16,544 |
|
0.00 |
2020-07-17 |
| 1248 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
30,000 |
8,400 |
|
0.00 |
2015-04-10 |
| 1249 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
20,400 |
439,620 |
|
0.00 |
2020-08-13 |
| 1250 |
0147 |
International Business Settlement Holdings Limited:O |
660,000 |
87,120 |
|
0.00 |
2019-10-31 |
| 1251 |
3836 |
China Harmony Auto Holding Limited:O |
51,000 |
179,520 |
|
0.00 |
2020-06-16 |
| 1252 |
1951 |
Jinxin Fertility Group Limited:O |
78,000 |
822,120 |
|
0.00 |
2020-08-11 |
| 1253 |
6108 |
New Ray Medicine International Holding Limited:O |
52,800 |
22,440 |
* |
0.00 |
2016-10-18 |
| 1254 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
190,000 |
17,100 |
|
0.00 |
2019-11-29 |
| 1255 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
150,017 |
163,519 |
|
0.00 |
2020-07-23 |
| 1256 |
8402 |
Plateau Treasures Limited:O |
15,000 |
3,150 |
|
0.00 |
2020-08-11 |
| 1257 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2019-11-19 |
| 1258 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
116,000 |
277,240 |
|
0.00 |
2020-08-12 |
| 1259 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
30,000 |
11,400 |
|
0.00 |
2020-03-25 |
| 1260 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
400 |
7,196 |
|
0.00 |
2020-07-16 |
| 1261 |
9999 |
NetEase, Inc.:O |
107,000 |
15,461,500 |
|
0.00 |
2020-08-14 |
| 1262 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
32,000 |
12,800 |
|
0.00 |
2018-10-04 |
| 1263 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
2,000 |
|
0.00 |
2016-01-11 |
| 1264 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
27,750 |
406,815 |
|
0.00 |
2020-07-31 |
| 1265 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
16,800 |
502,320 |
|
0.00 |
2020-08-03 |
| 1266 |
0891 |
Trinity Limited (BM):O |
110,000 |
12,210 |
|
0.00 |
2019-05-10 |
| 1267 |
3368 |
Parkson Retail Group Limited:O |
80,000 |
22,000 |
|
0.00 |
2020-08-07 |
| 1268 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
49,000 |
1,911 |
|
0.00 |
2018-03-26 |
| 1269 |
0164 |
China Baoli Technologies Holdings Limited:O |
112,500 |
11,138 |
* |
0.00 |
2018-08-27 |
| 1270 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
250 |
53,125 |
|
0.00 |
2018-07-26 |
| 1271 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
72,000 |
31,680 |
|
0.00 |
2020-06-24 |
| 1272 |
1869 |
Kafelaku Coffee Holding Limited:O |
30,000 |
6,810 |
|
0.00 |
2019-12-10 |
| 1273 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
9,000 |
14,130 |
|
0.00 |
2020-07-28 |
| 1274 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
15,000 |
3,195 |
|
0.00 |
2017-09-12 |
| 1275 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
12,000 |
47,640 |
|
0.00 |
2020-08-14 |
| 1276 |
1185 |
China Energine International (Holdings) Limited:O |
130,000 |
19,630 |
|
0.00 |
2017-05-08 |
| 1277 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
8,000 |
27,440 |
|
0.00 |
2020-08-14 |
| 1278 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,583 |
1,346 |
|
0.00 |
2020-05-11 |
| 1279 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
210,000 |
9,870 |
|
0.00 |
2020-06-10 |
| 1280 |
8090 |
China Assurance Finance Group Limited:O |
52,000 |
2,132 |
* |
0.00 |
2019-03-27 |
| 1281 |
2199 |
Regina Miracle International (Holdings) Limited:O |
36,000 |
79,920 |
|
0.00 |
2017-12-05 |
| 1282 |
1193 |
China Resources Gas Group Limited:O |
68,000 |
2,516,000 |
|
0.00 |
2020-08-13 |
| 1283 |
1299 |
AIA Group Limited:O |
355,200 |
26,675,520 |
|
0.00 |
2020-08-14 |
| 1284 |
6093 |
Hevol Services Group Co. Limited:O |
14,000 |
32,200 |
|
0.00 |
2020-08-13 |
| 1285 |
0724 |
Ruixin International Holdings Limited:O |
24,500 |
1,201 |
|
0.00 |
2019-05-24 |
| 1286 |
0207 |
Joy City Property Limited:O |
414,000 |
240,120 |
|
0.00 |
2020-08-10 |
| 1287 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
664,200 |
|
0.00 |
2020-08-14 |
| 1288 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
5,700 |
|
0.00 |
2016-12-21 |
| 1289 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
150,000 |
25,950 |
|
0.00 |
2017-11-09 |
| 1290 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
3,000 |
32,340 |
|
0.00 |
2020-08-12 |
| 1291 |
0258 |
TOMSON GROUP LIMITED:O |
56,000 |
90,160 |
|
0.00 |
2020-03-18 |
| 1292 |
1064 |
Zhong Hua International Holdings Limited:O |
20,000 |
3,140 |
|
0.00 |
2015-11-06 |
| 1293 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
31,000 |
109,120 |
|
0.00 |
2020-08-12 |
| 1294 |
8259 |
Hon Corporation Limited:O |
16,000 |
1,408 |
|
0.00 |
2019-12-17 |
| 1295 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
2,640 |
* |
0.00 |
2016-11-15 |
| 1296 |
3886 |
Town Health International Medical Group Limited:O |
207,400 |
143,106 |
* |
0.00 |
2017-11-27 |
| 1297 |
0382 |
Edvantage Group Holdings Limited:O |
28,000 |
152,880 |
|
0.00 |
2020-08-14 |
| 1298 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
64,000 |
161,280 |
|
0.00 |
2020-07-29 |
| 1299 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2020-07-08 |
| 1300 |
0401 |
Wanjia Group Holdings Limited:O |
15,136 |
2,634 |
|
0.00 |
2020-01-21 |
| 1301 |
1327 |
Luxxu Group Limited:O |
11,200 |
1,501 |
|
0.00 |
2020-04-01 |
| 1302 |
1449 |
Leader Education Limited (KY):O |
18,000 |
25,920 |
|
0.00 |
2020-08-14 |
| 1303 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
40,000 |
8,040 |
|
0.00 |
2019-05-21 |
| 1304 |
2728 |
Jintai Energy Holdings Limited:O |
120,000 |
16,560 |
|
0.00 |
2019-07-26 |
| 1305 |
8326 |
Tonking New Energy Group Holdings Limited:O |
22,000 |
3,300 |
|
0.00 |
2017-11-01 |
| 1306 |
0124 |
Guangdong Land Holdings Limited:O |
46,000 |
49,680 |
|
0.00 |
2015-09-29 |
| 1307 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
26,700 |
|
0.00 |
2020-03-24 |
| 1308 |
1556 |
Chinney Kin Wing Holdings Limited:O |
40,000 |
6,880 |
|
0.00 |
2019-04-10 |
| 1309 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
5,200 |
22,984 |
|
0.00 |
2020-03-31 |
| 1310 |
1989 |
Pine Care Group Limited:O |
24,000 |
31,440 |
* |
0.00 |
2020-02-18 |
| 1311 |
1521 |
Frontage Holdings Corporation:O |
54,000 |
199,800 |
|
0.00 |
2020-08-11 |
| 1312 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
120,000 |
2,248,800 |
|
0.00 |
2020-08-14 |
| 1313 |
0019 |
SWIRE PACIFIC LIMITED:A |
24,000 |
981,600 |
|
0.00 |
2020-08-14 |
| 1314 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
10,500 |
78,540 |
|
0.00 |
2020-08-14 |
| 1315 |
1836 |
Stella International Holdings Limited:O |
21,000 |
165,270 |
|
0.00 |
2020-07-17 |
| 1316 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
333,000 |
243,090 |
|
0.00 |
2020-03-23 |
| 1317 |
1536 |
Yuk Wing Group Holdings Limited:O |
10,000 |
2,450 |
|
0.00 |
2020-07-23 |
| 1318 |
0245 |
China Vered Financial Holding Corporation Limited:O |
913,220 |
92,235 |
|
0.00 |
2020-06-12 |
| 1319 |
0433 |
North Mining Shares Company Limited:O |
610,000 |
10,370 |
|
0.00 |
2020-07-13 |
| 1320 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
42,000 |
525,000 |
|
0.00 |
2020-06-10 |
| 1321 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
37,000 |
8,510 |
|
0.00 |
2020-03-27 |
| 1322 |
8072 |
Roma (meta) Group Limited:O |
4,531 |
1,128 |
|
0.00 |
2019-08-23 |
| 1323 |
0866 |
China Qinfa Group Limited:O |
64,000 |
9,152 |
|
0.00 |
2020-03-02 |
| 1324 |
8167 |
Neo Telemedia Limited:O |
244,000 |
22,936 |
|
0.00 |
2020-07-30 |
| 1325 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
39,000 |
|
0.00 |
2020-08-07 |
| 1326 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
119,000 |
988,890 |
|
0.00 |
2020-08-13 |
| 1327 |
0004 |
Wharf (Holdings) Limited (The):O |
77,314 |
1,122,599 |
|
0.00 |
2020-08-13 |
| 1328 |
8147 |
Millennium Pacific Group Holdings Limited:O |
26,000 |
1,170 |
|
0.00 |
2020-01-02 |
| 1329 |
0524 |
Great Wall Terroir Holdings Limited:O |
26,400 |
2,614 |
|
0.00 |
2019-11-29 |
| 1330 |
3688 |
Top Spring International Holdings Limited:O |
35,500 |
40,825 |
|
0.00 |
2020-06-17 |
| 1331 |
2885 |
Peiport Holdings Ltd.:O |
10,000 |
3,800 |
|
0.00 |
2019-06-05 |
| 1332 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
20,000 |
1,180 |
|
0.00 |
2020-04-15 |
| 1333 |
3878 |
Vicon Holdings Limited:O |
10,000 |
3,250 |
|
0.00 |
2020-04-06 |
| 1334 |
8391 |
Cornerstone Technologies Holdings Limited:O |
12,000 |
5,280 |
|
0.00 |
2019-08-26 |
| 1335 |
1730 |
LHN LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2019-08-07 |
| 1336 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
10,000 |
36,100 |
|
0.00 |
2020-08-13 |
| 1337 |
1610 |
COFCO Joycome Foods Limited:O |
96,000 |
373,440 |
|
0.00 |
2020-08-11 |
| 1338 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
20,000 |
14,800 |
|
0.00 |
2020-02-05 |
| 1339 |
0700 |
TENCENT HOLDINGS LIMITED:O |
232,266 |
117,642,729 |
|
0.00 |
2020-08-14 |
| 1340 |
0471 |
Silkwave Inc:O |
6,600 |
2,310 |
|
0.00 |
2019-11-13 |
| 1341 |
1500 |
In Construction Holdings Limited:O |
20,000 |
2,640 |
|
0.00 |
2020-06-11 |
| 1342 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
13,120 |
|
0.00 |
2020-08-13 |
| 1343 |
1627 |
Able Engineering Holdings Limited:O |
48,000 |
19,200 |
|
0.00 |
2018-03-19 |
| 1344 |
1997 |
Wharf Real Estate Investment Company Limited:O |
72,314 |
2,371,899 |
|
0.00 |
2020-08-14 |
| 1345 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
210,000 |
546,000 |
|
0.00 |
2020-08-14 |
| 1346 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
118,000 |
49,560 |
|
0.00 |
2015-05-26 |
| 1347 |
3383 |
Agile Group Holdings Limited (KY):O |
92,500 |
930,550 |
|
0.00 |
2020-08-13 |
| 1348 |
1208 |
MMG Limited (HK):O |
190,000 |
366,700 |
|
0.00 |
2020-08-14 |
| 1349 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
2,400 |
|
0.00 |
2020-02-17 |
| 1350 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
24,000 |
5,520 |
|
0.00 |
2017-12-11 |
| 1351 |
1013 |
Wai Chun Group Holdings Limited:O |
500,000 |
10,500 |
|
0.00 |
2020-07-13 |
| 1352 |
0690 |
Uni-Bio Science Group Limited:O |
150,000 |
20,250 |
|
0.00 |
2019-08-06 |
| 1353 |
0707 |
Asia Television Holdings Limited:O |
220,000 |
9,240 |
|
0.00 |
2020-08-13 |
| 1354 |
0760 |
Talent Property Group Limited:O |
240,000 |
6,000 |
|
0.00 |
2016-10-17 |
| 1355 |
8432 |
Bar Pacific Group Holdings Limited:O |
20,000 |
1,600 |
|
0.00 |
2017-06-15 |
| 1356 |
2136 |
Lifestyle China Group Limited:O |
34,000 |
40,460 |
|
0.00 |
2019-12-19 |
| 1357 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2010-12-16 |
| 1358 |
1224 |
C C Land Holdings Limited:O |
90,000 |
154,800 |
|
0.00 |
2020-05-14 |
| 1359 |
1240 |
CNQC International Holdings Limited:O |
35,000 |
20,650 |
|
0.00 |
2020-02-07 |
| 1360 |
0241 |
Alibaba Health Information Technology Limited:O |
306,000 |
5,930,280 |
|
0.00 |
2020-08-14 |
| 1361 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
98,000 |
177,380 |
|
0.00 |
2020-08-12 |
| 1362 |
0512 |
Grand Pharmaceutical Group Limited:O |
80,000 |
613,600 |
|
0.00 |
2020-08-11 |
| 1363 |
0509 |
Century Sunshine Group Holdings Limited:O |
102,750 |
5,651 |
|
0.00 |
2017-11-28 |
| 1364 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
28,000 |
1,736 |
|
0.00 |
2018-10-22 |
| 1365 |
0474 |
Aceso Life Science Group Limited:O |
143,733 |
48,869 |
|
0.00 |
2018-10-12 |
| 1366 |
9996 |
Peijia Medical Limited:O |
14,000 |
375,200 |
|
0.00 |
2020-07-29 |
| 1367 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
44,000 |
130,680 |
|
0.00 |
2020-08-12 |
| 1368 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
3,720 |
|
0.00 |
2020-08-11 |
| 1369 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
12,000 |
10,080 |
|
0.00 |
2020-08-10 |
| 1370 |
0947 |
MOBI Development Co., Ltd.:O |
18,000 |
14,400 |
|
0.00 |
2020-07-17 |
| 1371 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
66,500 |
1,596 |
* |
0.00 |
2015-10-22 |
| 1372 |
0914 |
Anhui Conch Cement Company Limited:H |
28,500 |
1,671,525 |
|
0.00 |
2020-08-11 |
| 1373 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
4,000 |
208,400 |
|
0.00 |
2020-08-14 |
| 1374 |
1269 |
China First Capital Group Limited:O |
110,000 |
17,820 |
|
0.00 |
2020-06-03 |
| 1375 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
26,942 |
7,140 |
|
0.00 |
2020-02-20 |
| 1376 |
2878 |
Solomon Systech (International) Limited:O |
54,000 |
12,096 |
|
0.00 |
2018-08-14 |
| 1377 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
18,000 |
172,800 |
|
0.00 |
2020-07-28 |
| 1378 |
1736 |
China Parenting Network Holdings Limited:O |
22,000 |
4,158 |
|
0.00 |
2020-07-21 |
| 1379 |
6969 |
Smoore International Holdings Limited:O |
125,000 |
4,650,000 |
|
0.00 |
2020-08-14 |
| 1380 |
8019 |
Hao Wen Holdings Limited:O |
4,600 |
920 |
|
0.00 |
2020-07-13 |
| 1381 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
26,000 |
12,870 |
|
0.00 |
2020-06-08 |
| 1382 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
17,013 |
37,429 |
|
0.00 |
2018-11-23 |
| 1383 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
5,500 |
11,880 |
|
0.00 |
2020-07-29 |
| 1384 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2019-07-24 |
| 1385 |
0813 |
Shimao Group Holdings Limited:O |
74,500 |
2,372,825 |
|
0.00 |
2020-07-14 |
| 1386 |
3958 |
Orient Securities Company Limited:H |
21,600 |
110,160 |
|
0.00 |
2020-07-17 |
| 1387 |
1329 |
Beijing Capital Grand Limited:O |
20,000 |
24,000 |
|
0.00 |
2019-01-21 |
| 1388 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
26,000 |
717,600 |
|
0.00 |
2020-08-12 |
| 1389 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
17,000 |
91,970 |
|
0.00 |
2020-07-08 |
| 1390 |
0559 |
DeTai New Energy Group Limited:O |
322,000 |
4,186 |
|
0.00 |
2020-03-24 |
| 1391 |
0296 |
Emperor Entertainment Hotel Limited:O |
25,000 |
28,000 |
|
0.00 |
2019-08-08 |
| 1392 |
0911 |
Qianhai Health Holdings Limited:O |
34,250 |
4,110 |
|
0.00 |
2020-02-05 |
| 1393 |
0183 |
Winfull Group Holdings Limited:O |
112,000 |
4,704 |
|
0.00 |
2017-02-20 |
| 1394 |
1142 |
E&P Global Holdings Limited:O |
2,925 |
1,492 |
|
0.00 |
2020-04-27 |
| 1395 |
1034 |
Fullwealth International Group Holdings Limited:O |
32,000 |
8,160 |
|
0.00 |
2019-11-13 |
| 1396 |
1676 |
Gaodi Holdings Limited (KY):O |
2,000 |
1,020 |
|
0.00 |
2020-05-28 |
| 1397 |
8257 |
Genes Tech Group Holdings Company Limited:O |
20,000 |
6,300 |
|
0.00 |
2019-10-21 |
| 1398 |
3830 |
Kiddieland International Limited:O |
20,000 |
2,820 |
|
0.00 |
2019-08-13 |
| 1399 |
1655 |
OKURA HOLDINGS LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2018-03-14 |
| 1400 |
1706 |
Shuang Yun Holdings Limited:O |
20,000 |
2,500 |
|
0.00 |
2018-09-14 |
| 1401 |
6858 |
Honma Golf Limited:O |
12,000 |
42,960 |
|
0.00 |
2020-08-07 |
| 1402 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
11,500 |
|
0.00 |
2019-01-18 |
| 1403 |
2660 |
Zengame Technology Holding Limited:O |
20,000 |
23,000 |
|
0.00 |
2020-08-07 |
| 1404 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
3,000 |
79,050 |
|
0.00 |
2020-08-14 |
| 1405 |
1251 |
SPT Energy Group Inc.:O |
36,000 |
9,000 |
|
0.00 |
2020-07-29 |
| 1406 |
0543 |
Pacific Online Limited:O |
22,000 |
24,200 |
|
0.00 |
2020-04-23 |
| 1407 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
483,000 |
|
0.00 |
2020-08-13 |
| 1408 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
8,000 |
40,000 |
|
0.00 |
2020-08-13 |
| 1409 |
1576 |
Qilu Expressway Company Limited:H |
21,000 |
35,700 |
|
0.00 |
2020-01-03 |
| 1410 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
30,140 |
1,778 |
|
0.00 |
2017-06-23 |
| 1411 |
1019 |
Convoy Global Holdings Limited:O |
284,000 |
47,428 |
* |
0.00 |
2017-12-08 |
| 1412 |
0288 |
WH Group Limited (KY):O |
280,000 |
1,918,000 |
|
0.00 |
2020-08-14 |
| 1413 |
0827 |
Ko Yo Chemical (Group) Limited:O |
104,000 |
7,488 |
|
0.00 |
2018-06-21 |
| 1414 |
8028 |
Timeless Resources Holdings Limited:O |
52,000 |
1,716 |
|
0.00 |
2018-05-08 |
| 1415 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,933 |
1,009 |
|
0.00 |
2014-11-19 |
| 1416 |
1588 |
Chanjet Information Technology Company Limited:H |
1,000 |
13,700 |
|
0.00 |
2020-07-23 |
| 1417 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
17,968 |
18,687 |
|
0.00 |
2016-03-01 |
| 1418 |
1219 |
Tenwow International Holdings Limited:O |
40,000 |
15,200 |
* |
0.00 |
2018-08-02 |
| 1419 |
0730 |
Capital Industrial Financial Services Group Limited:O |
72,000 |
8,568 |
|
0.00 |
2019-07-08 |
| 1420 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
34,000 |
90,780 |
|
0.00 |
2019-12-12 |
| 1421 |
0066 |
MTR CORPORATION LIMITED:O |
111,460 |
4,497,411 |
|
0.00 |
2020-08-12 |
| 1422 |
9988 |
Alibaba Group Holding Limited (KY):O |
384,600 |
94,919,280 |
|
0.00 |
2020-08-14 |
| 1423 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
50,000 |
50,000 |
|
0.00 |
2019-07-26 |
| 1424 |
2133 |
Greenway Mining Group Limited:O |
8,000 |
1,840 |
|
0.00 |
2020-05-13 |
| 1425 |
0047 |
Hop Hing Group Holdings Limited:O |
180,000 |
13,320 |
|
0.00 |
2018-02-08 |
| 1426 |
0655 |
HONGKONG CHINESE LIMITED:O |
35,624 |
23,868 |
|
0.00 |
2019-02-14 |
| 1427 |
0685 |
Media Chinese International Limited (BM):O |
30,000 |
8,100 |
|
0.00 |
2020-08-12 |
| 1428 |
1030 |
SEAZEN GROUP LIMITED:O |
110,000 |
836,000 |
|
0.00 |
2020-05-21 |
| 1429 |
0362 |
China Zenith Chemical Group Limited:O |
23,750 |
7,481 |
|
0.00 |
2020-08-13 |
| 1430 |
2230 |
MEDIALINK GROUP LIMITED:O |
35,000 |
4,305 |
|
0.00 |
2019-12-17 |
| 1431 |
2326 |
New Provenance Everlasting Holdings Limited:O |
370,000 |
4,440 |
|
0.00 |
2018-09-10 |
| 1432 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
27,800 |
|
0.00 |
2019-10-03 |
| 1433 |
0425 |
Minth Group Limited:O |
20,000 |
485,000 |
|
0.00 |
2020-07-30 |
| 1434 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
16,000 |
36,960 |
|
0.00 |
2020-08-05 |
| 1435 |
2020 |
ANTA Sports Products Limited:O |
46,000 |
3,818,000 |
|
0.00 |
2020-08-13 |
| 1436 |
2138 |
EC Healthcare:O |
17,000 |
71,910 |
|
0.00 |
2020-06-10 |
| 1437 |
2007 |
Country Garden Holdings Company Limited:O |
373,069 |
3,827,688 |
|
0.00 |
2020-08-13 |
| 1438 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
508,500 |
|
0.00 |
2020-07-16 |
| 1439 |
0888 |
Bison Finance Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2020-06-29 |
| 1440 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
6,000 |
36,240 |
|
0.00 |
2018-11-16 |
| 1441 |
6823 |
HKT Limited (KY):O |
127,029 |
1,476,077 |
|
0.00 |
2020-07-30 |
| 1442 |
0085 |
China Electronics Huada Technology Company Limited:O |
34,000 |
32,640 |
|
0.00 |
2020-08-10 |
| 1443 |
1896 |
Maoyan Entertainment:O |
19,000 |
268,660 |
|
0.00 |
2020-07-28 |
| 1444 |
8491 |
Cool Link (Holdings) Limited:O |
10,000 |
2,700 |
|
0.00 |
2020-07-02 |
| 1445 |
1832 |
S.A.I. Leisure Group Company Limited:O |
6,000 |
4,620 |
|
0.00 |
2020-03-31 |
| 1446 |
6818 |
China Everbright Bank Company Limited:H |
210,000 |
630,000 |
|
0.00 |
2020-07-24 |
| 1447 |
6890 |
KangLi International Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2019-04-12 |
| 1448 |
8120 |
China Demeter Financial Investments Limited:O |
2,503 |
751 |
|
0.00 |
2020-01-06 |
| 1449 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
20,166 |
13,511 |
|
0.00 |
2020-07-31 |
| 1450 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
980 |
|
0.00 |
2017-08-07 |
| 1451 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
34,400 |
16,512 |
|
0.00 |
2020-03-19 |
| 1452 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,020,000 |
46,920 |
|
0.00 |
2020-08-06 |
| 1453 |
2313 |
Shenzhou International Group Holdings Limited:O |
24,100 |
2,605,210 |
|
0.00 |
2020-08-13 |
| 1454 |
1376 |
Raffles Interior Limited:O |
16,000 |
11,040 |
|
0.00 |
2020-08-14 |
| 1455 |
0285 |
BYD Electronic (International) Company Limited:O |
36,000 |
1,090,800 |
|
0.00 |
2020-08-14 |
| 1456 |
0681 |
Chinese People Holdings Company Limited:O |
142,322 |
9,251 |
|
0.00 |
2018-05-16 |
| 1457 |
1628 |
Yuzhou Group Holdings Company Limited:O |
88,000 |
332,640 |
|
0.00 |
2020-07-30 |
| 1458 |
1881 |
Regal Real Estate Investment Trust:Unit |
51,000 |
60,180 |
|
0.00 |
2020-07-21 |
| 1459 |
9919 |
Activation Group Holdings Limited (KY):O |
12,000 |
10,560 |
|
0.00 |
2020-03-11 |
| 1460 |
0030 |
YNBY International Limited:O |
100,000 |
23,600 |
|
0.00 |
2017-11-16 |
| 1461 |
0202 |
EverChina Int'l Holdings Company Limited:O |
113,000 |
20,566 |
|
0.00 |
2019-11-22 |
| 1462 |
2558 |
JINSHANG BANK CO., LTD.:H |
15,000 |
20,700 |
|
0.00 |
2019-12-03 |
| 1463 |
2327 |
Meilleure Health International Industry Group Limited:O |
66,000 |
19,800 |
|
0.00 |
2020-03-10 |
| 1464 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
18,000 |
148,320 |
|
0.00 |
2020-03-20 |
| 1465 |
2588 |
BOC AVIATION LIMITED:O |
10,600 |
538,480 |
|
0.00 |
2020-08-13 |
| 1466 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
30,000 |
255,300 |
|
0.00 |
2020-08-11 |
| 1467 |
0267 |
CITIC Limited (HK):O |
440,000 |
3,348,400 |
|
0.00 |
2020-08-14 |
| 1468 |
3690 |
Meituan:B |
77,700 |
17,078,460 |
|
0.00 |
2020-08-14 |
| 1469 |
1931 |
IVD Medical Holding Limited:O |
20,000 |
55,200 |
|
0.00 |
2020-07-24 |
| 1470 |
1978 |
LH GROUP LIMITED (KY):O |
12,000 |
4,920 |
|
0.00 |
2020-01-08 |
| 1471 |
1447 |
SFK Construction Holdings Limited:O |
6,000 |
4,080 |
|
0.00 |
2019-08-21 |
| 1472 |
0546 |
Fufeng Group Limited:O |
38,000 |
104,500 |
|
0.00 |
2020-06-16 |
| 1473 |
3301 |
Ronshine China Holdings Limited:O |
25,500 |
177,990 |
|
0.00 |
2020-07-31 |
| 1474 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
5,500 |
2,640 |
|
0.00 |
2019-01-21 |
| 1475 |
6885 |
Henan Jinma Energy Company Limited:H |
2,000 |
6,120 |
|
0.00 |
2019-10-28 |
| 1476 |
8279 |
AGTech Holdings Limited:O |
172,000 |
57,620 |
|
0.00 |
2020-02-04 |
| 1477 |
8079 |
Wisdomcome Group Holdings Limited:O |
3,495 |
1,031 |
|
0.00 |
2020-06-08 |
| 1478 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
3,000 |
6,030 |
|
0.00 |
2020-06-23 |
| 1479 |
1268 |
China MeiDong Auto Holdings Limited:O |
18,000 |
424,800 |
|
0.00 |
2020-08-04 |
| 1480 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,500 |
952 |
|
0.00 |
2020-07-07 |
| 1481 |
1616 |
A Metaverse Company:O |
20,000 |
7,600 |
|
0.00 |
2018-07-11 |
| 1482 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
13,000 |
200,720 |
|
0.00 |
2020-06-12 |
| 1483 |
3333 |
China Evergrande Group:O |
181,000 |
4,054,400 |
|
0.00 |
2020-08-07 |
| 1484 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
40,000 |
12,800 |
|
0.00 |
2019-05-27 |
| 1485 |
0573 |
Tao Heung Holdings Limited:O |
14,000 |
12,600 |
|
0.00 |
2020-08-07 |
| 1486 |
2277 |
XinKong Investment Stock Corporation Limited:O |
25,000 |
10,500 |
|
0.00 |
2018-08-20 |
| 1487 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
8,400 |
325,500 |
|
0.00 |
2020-08-14 |
| 1488 |
1022 |
Feiyu Technology International Company Ltd.:O |
21,000 |
3,864 |
|
0.00 |
2017-09-11 |
| 1489 |
1469 |
Get Nice Financial Group Limited:O |
33,875 |
23,374 |
|
0.00 |
2020-01-08 |
| 1490 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2017-01-03 |
| 1491 |
1585 |
Yadea Group Holdings Ltd.:O |
40,000 |
270,800 |
|
0.00 |
2020-08-14 |
| 1492 |
1875 |
BioDlink International Company Limited:O |
7,600 |
37,240 |
|
0.00 |
2020-05-19 |
| 1493 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
500 |
5,720 |
|
0.00 |
2020-08-12 |
| 1494 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
20,000 |
2,160 |
|
0.00 |
2020-08-12 |
| 1495 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
285,000 |
14,250 |
|
0.00 |
2019-10-08 |
| 1496 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
14,000 |
1,629,600 |
|
0.00 |
2020-08-14 |
| 1497 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
10,000 |
38,500 |
|
0.00 |
2020-08-14 |
| 1498 |
0990 |
Deep Source Holdings Limited:O |
155,000 |
14,415 |
|
0.00 |
2019-06-18 |
| 1499 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
7,000 |
122,360 |
|
0.00 |
2020-06-18 |
| 1500 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
90,000 |
279,000 |
|
0.00 |
2020-08-13 |
| 1501 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
13,300 |
|
0.00 |
2015-12-02 |
| 1502 |
0083 |
SINO LAND COMPANY LIMITED:O |
89,000 |
849,950 |
|
0.00 |
2020-07-28 |
| 1503 |
0701 |
CNT GROUP LIMITED:O |
24,000 |
7,680 |
|
0.00 |
2017-06-08 |
| 1504 |
8148 |
Wuxi Life International Holdings Group Limited:O |
16,000 |
400 |
|
0.00 |
2018-05-04 |
| 1505 |
8623 |
China Saftower International Holding Group Limited:O |
10,000 |
1,710 |
|
0.00 |
2020-08-14 |
| 1506 |
8455 |
Lai Group Holding Company Limited:O |
10,000 |
980 |
|
0.00 |
2020-06-01 |
| 1507 |
1825 |
Sterling Group Holdings Limited (KY):O |
10,000 |
600 |
|
0.00 |
2019-04-08 |
| 1508 |
6878 |
Differ Group Auto Limited:O |
90,000 |
57,600 |
|
0.00 |
2020-01-09 |
| 1509 |
2400 |
XD Inc.:O |
5,600 |
223,160 |
|
0.00 |
2020-08-14 |
| 1510 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
31,418 |
1,263,004 |
|
0.00 |
2020-07-13 |
| 1511 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
32,000 |
29,760 |
|
0.00 |
2020-08-14 |
| 1512 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
10,000 |
1,100 |
|
0.00 |
2018-02-23 |
| 1513 |
9928 |
Times Neighborhood Holdings Limited:O |
12,000 |
142,800 |
|
0.00 |
2020-08-14 |
| 1514 |
1851 |
China Gingko Education Group Company Limited:O |
6,000 |
17,760 |
|
0.00 |
2020-08-12 |
| 1515 |
1387 |
China Dili Group:O |
68,100 |
156,630 |
|
0.00 |
2020-08-07 |
| 1516 |
6090 |
CENTURION CORPORATION LIMITED:O |
10,000 |
20,000 |
|
0.00 |
2020-08-06 |
| 1517 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
7,320 |
|
0.00 |
2019-04-02 |
| 1518 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
130,000 |
3,074,500 |
|
0.00 |
2020-08-13 |
| 1519 |
6133 |
Vital Innovations Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2019-08-13 |
| 1520 |
1538 |
Zhong Ao Home Group Limited:O |
10,000 |
15,600 |
|
0.00 |
2020-08-10 |
| 1521 |
1091 |
South Manganese Investment Limited:O |
40,000 |
13,800 |
|
0.00 |
2020-07-14 |
| 1522 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
7,857 |
42,349 |
|
0.00 |
2020-06-12 |
| 1523 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
24,000 |
9,600 |
|
0.00 |
2018-09-18 |
| 1524 |
8417 |
Dadi Education Holdings Limited:O |
20,000 |
520 |
|
0.00 |
2019-05-21 |
| 1525 |
0230 |
Minmetals Land Limited:O |
38,000 |
36,480 |
|
0.00 |
2020-03-18 |
| 1526 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
60,480 |
1,270 |
|
0.00 |
2018-11-02 |
| 1527 |
9618 |
JD.com, Inc.:A |
29,800 |
7,241,400 |
|
0.00 |
2020-08-13 |
| 1528 |
3799 |
Dali Foods Group Company Limited:O |
152,000 |
747,840 |
|
0.00 |
2020-03-16 |
| 1529 |
1031 |
Kingston Financial Group Limited:O |
150,000 |
102,000 |
|
0.00 |
2020-04-20 |
| 1530 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
6,000 |
23,880 |
|
0.00 |
2020-08-10 |
| 1531 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
12,900 |
|
0.00 |
2017-07-03 |
| 1532 |
0436 |
New Universe Environmental Group Limited:O |
33,000 |
8,580 |
|
0.00 |
2017-10-26 |
| 1533 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
500 |
27,250 |
|
0.00 |
2020-08-14 |
| 1534 |
1234 |
China Lilang Limited:O |
13,000 |
56,680 |
|
0.00 |
2020-07-07 |
| 1535 |
3999 |
DaChan Food (Asia) Limited:O |
11,000 |
8,690 |
|
0.00 |
2015-11-13 |
| 1536 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
4,000 |
6,000 |
|
0.00 |
2020-02-12 |
| 1537 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
6,000 |
13,500 |
|
0.00 |
2019-04-11 |
| 1538 |
0915 |
Daohe Global Group Limited:O |
16,000 |
1,168 |
|
0.00 |
2018-04-13 |
| 1539 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
27,400 |
|
0.00 |
2020-02-05 |
| 1540 |
0169 |
Wanda Hotel Development Company Limited:O |
49,000 |
15,190 |
|
0.00 |
2020-03-16 |
| 1541 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
24,000 |
4,200 |
|
0.00 |
2016-04-20 |
| 1542 |
1127 |
Lion Rock Group Limited:O |
8,000 |
5,840 |
|
0.00 |
2020-07-14 |
| 1543 |
0346 |
Yanchang Petroleum International Limited:O |
190,000 |
9,880 |
|
0.00 |
2020-07-30 |
| 1544 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
61,600 |
* |
0.00 |
2010-12-21 |
| 1545 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
15,500 |
94,860 |
|
0.00 |
2020-02-20 |
| 1546 |
1233 |
Times China Holdings Limited:O |
20,000 |
270,400 |
|
0.00 |
2020-07-31 |
| 1547 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
11,000 |
86,460 |
|
0.00 |
2020-08-13 |
| 1548 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
26,010 |
|
0.00 |
2020-06-03 |
| 1549 |
1722 |
Kin Pang Holdings Limited:O |
10,000 |
970 |
|
0.00 |
2020-03-06 |
| 1550 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
1,200 |
43,080 |
|
0.00 |
2020-08-13 |
| 1551 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,100 |
903 |
|
0.00 |
2018-04-11 |
| 1552 |
1312 |
Kontafarma China Holdings Limited:O |
54,000 |
3,888 |
|
0.00 |
2020-07-17 |
| 1553 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
1,080 |
|
0.00 |
2020-07-20 |
| 1554 |
1070 |
TCL Electronics Holdings Limited:O |
23,000 |
133,170 |
|
0.00 |
2020-08-13 |
| 1555 |
0877 |
OM Technologies (Group) Limited:O |
8,000 |
49,760 |
|
0.00 |
2020-07-13 |
| 1556 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2016-01-13 |
| 1557 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,333 |
2,216 |
|
0.00 |
2020-07-13 |
| 1558 |
3813 |
Pou Sheng International (Holdings) Limited:O |
50,000 |
83,500 |
|
0.00 |
2018-08-15 |
| 1559 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2020-05-22 |
| 1560 |
1813 |
KWG Group Holdings Limited:O |
29,500 |
431,880 |
|
0.00 |
2020-08-11 |
| 1561 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
72,000 |
19,080 |
|
0.00 |
2019-03-18 |
| 1562 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
12,500 |
2,017,500 |
|
0.00 |
2020-08-12 |
| 1563 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
391,200 |
|
0.00 |
2020-08-10 |
| 1564 |
6820 |
FriendTimes Inc.:O |
20,000 |
69,200 |
|
0.00 |
2020-08-11 |
| 1565 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
19,600 |
281,064 |
|
0.00 |
2020-08-13 |
| 1566 |
1395 |
ELL Environmental Holdings Limited:O |
10,000 |
1,050 |
|
0.00 |
2018-10-08 |
| 1567 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
197,600 |
|
0.00 |
2020-07-28 |
| 1568 |
3933 |
United Laboratories International Holdings Limited (The):O |
16,500 |
127,380 |
|
0.00 |
2020-07-24 |
| 1569 |
6865 |
Flat Glass Group Co., Ltd.:H |
4,000 |
45,360 |
|
0.00 |
2020-08-10 |
| 1570 |
0817 |
China Jinmao Holdings Group Limited:O |
110,000 |
580,800 |
|
0.00 |
2020-08-04 |
| 1571 |
3883 |
China Aoyuan Group Limited:O |
24,000 |
231,840 |
|
0.00 |
2020-08-14 |
| 1572 |
1982 |
NAMESON HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2020-04-20 |
| 1573 |
3888 |
Kingsoft Corporation Limited:O |
12,000 |
451,800 |
|
0.00 |
2020-08-07 |
| 1574 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
75,500 |
2,053,600 |
|
0.00 |
2020-08-14 |
| 1575 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
28,000 |
1,472,800 |
|
0.00 |
2020-08-14 |
| 1576 |
6822 |
King's Flair International (Holdings) Limited:O |
6,000 |
7,620 |
|
0.00 |
2020-07-13 |
| 1577 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,190 |
34,197 |
|
0.00 |
2019-08-08 |
| 1578 |
0290 |
GoFintech Quantum Innovation Limited:O |
78,000 |
6,474 |
|
0.00 |
2020-02-05 |
| 1579 |
1230 |
Yashili International Holdings Ltd:O |
40,000 |
23,200 |
|
0.00 |
2015-05-06 |
| 1580 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
8,920 |
|
0.00 |
2020-02-07 |
| 1581 |
3998 |
Bosideng International Holdings Limited:O |
90,000 |
208,800 |
|
0.00 |
2020-08-13 |
| 1582 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
4,380 |
|
0.00 |
2017-11-15 |
| 1583 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
292,000 |
|
0.00 |
2020-07-29 |
| 1584 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
10,000 |
15,400 |
* |
0.00 |
2018-09-17 |
| 1585 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
86,000 |
|
0.00 |
2020-04-29 |
| 1586 |
0916 |
China Longyuan Power Group Corporation Limited:H |
27,000 |
143,640 |
|
0.00 |
2020-08-11 |
| 1587 |
2869 |
Greentown Service Group Co. Ltd.:O |
26,000 |
264,160 |
|
0.00 |
2020-08-06 |
| 1588 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
6,000 |
10,020 |
|
0.00 |
2020-06-10 |
| 1589 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2019-08-23 |
| 1590 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
20,000 |
46,400 |
|
0.00 |
2020-07-13 |
| 1591 |
1328 |
Goldstream Investment Limited:O |
90,000 |
7,380 |
|
0.00 |
2018-12-12 |
| 1592 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
60,000 |
27,600 |
|
0.00 |
2020-05-21 |
| 1593 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23,040 |
409,190 |
|
0.00 |
2020-05-29 |
| 1594 |
8132 |
Century Energy International Holdings Limited:O |
3,000 |
468 |
* |
0.00 |
2018-11-30 |
| 1595 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
9,480 |
|
0.00 |
2017-09-01 |
| 1596 |
1981 |
Cathay Group Holdings Inc.:O |
13,000 |
65,390 |
|
0.00 |
2020-08-14 |
| 1597 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,000 |
159,500 |
|
0.00 |
2020-07-27 |
| 1598 |
0586 |
China Conch Venture Holdings Limited:O |
14,000 |
461,300 |
|
0.00 |
2020-08-12 |
| 1599 |
3868 |
Xinyi Energy Holdings Limited:O |
52,000 |
141,440 |
|
0.00 |
2020-08-13 |
| 1600 |
6100 |
Tongdao Liepin Group:O |
4,000 |
77,760 |
|
0.00 |
2020-01-20 |
| 1601 |
1008 |
Litu Holdings Limited (KY):O |
12,000 |
5,820 |
|
0.00 |
2020-06-24 |
| 1602 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
3,879 |
1,164 |
|
0.00 |
2018-02-21 |
| 1603 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
8,000 |
5,440 |
|
0.00 |
2017-05-11 |
| 1604 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
1,600 |
* |
0.00 |
2016-01-12 |
| 1605 |
0383 |
Tian An Medicare Limited (BM):O |
104,000 |
15,808 |
|
0.00 |
2020-06-01 |
| 1606 |
1275 |
New Century Real Estate Investment Trust:Unit |
7,000 |
7,490 |
|
0.00 |
2020-04-02 |
| 1607 |
1572 |
China Art Financial Holdings Limited:O |
12,000 |
1,944 |
|
0.00 |
2020-02-17 |
| 1608 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
7,000 |
10,010 |
|
0.00 |
2020-02-10 |
| 1609 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,899 |
5,309 |
|
0.00 |
2015-10-16 |
| 1610 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
26,375 |
1,530 |
|
0.00 |
2019-12-30 |
| 1611 |
0151 |
Want Want China Holdings Limited:O |
84,000 |
493,920 |
|
0.00 |
2020-08-11 |
| 1612 |
1773 |
Tianli International Holdings Limited:O |
14,000 |
115,500 |
|
0.00 |
2020-08-13 |
| 1613 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
7,000 |
739,200 |
|
0.00 |
2020-07-30 |
| 1614 |
3326 |
Perfect Group International Holdings Limited:O |
9,000 |
2,250 |
|
0.00 |
2018-07-20 |
| 1615 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
6,000 |
5,940 |
|
0.00 |
2020-05-26 |
| 1616 |
0491 |
Emperor Culture Group Limited:O |
21,098 |
1,709 |
|
0.00 |
2018-10-12 |
| 1617 |
0255 |
Lung Kee Group Holdings Limited:O |
4,000 |
8,560 |
|
0.00 |
2020-06-01 |
| 1618 |
0558 |
L.K. Technology Holdings Limited:O |
7,500 |
3,225 |
|
0.00 |
2019-11-12 |
| 1619 |
0932 |
Shunten International (Holdings) Limited:O |
16,000 |
3,168 |
|
0.00 |
2020-05-20 |
| 1620 |
0472 |
New Silkroad Culturaltainment Limited:O |
20,000 |
3,960 |
|
0.00 |
2017-10-23 |
| 1621 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
16,000 |
39,040 |
|
0.00 |
2020-07-10 |
| 1622 |
8173 |
Hephaestus Holdings Limited:O |
7,525 |
309 |
|
0.00 |
2019-11-20 |
| 1623 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
1,006 |
55,280 |
|
0.00 |
2020-08-11 |
| 1624 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
18,000 |
|
0.00 |
2018-10-03 |
| 1625 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,400 |
11,660 |
|
0.00 |
2017-12-01 |
| 1626 |
2840 |
SPDR Gold Trust:Unit |
2,600 |
3,690,700 |
|
0.00 |
2020-08-14 |
| 1627 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
11,800 |
1,372,340 |
|
0.00 |
2020-07-09 |
| 1628 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
59,600 |
482,760 |
|
0.00 |
2020-07-17 |
| 1629 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2020-07-07 |
| 1630 |
3709 |
EEKA Fashion Holdings Limited:O |
4,000 |
37,240 |
|
0.00 |
2016-09-05 |
| 1631 |
0727 |
Crown International Corporation Limited:O |
20,000 |
5,800 |
|
0.00 |
2019-05-09 |
| 1632 |
8272 |
Chinese Food and Beverage Group Limited:O |
456 |
39 |
* |
0.00 |
2019-07-19 |
| 1633 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
5,200 |
1,716 |
|
0.00 |
2017-09-18 |
| 1634 |
2202 |
China Vanke Company Limited:H |
10,800 |
280,800 |
|
0.00 |
2020-08-13 |
| 1635 |
1963 |
Bank of Chongqing Co., Ltd.:H |
9,000 |
37,350 |
|
0.00 |
2018-04-20 |
| 1636 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
2,000 |
6,800 |
|
0.00 |
2020-07-21 |
| 1637 |
1332 |
Touyun Biotech Group Limited:O |
15,625 |
4,844 |
|
0.00 |
2019-12-02 |
| 1638 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2018-08-16 |
| 1639 |
8239 |
Capital Finance Holdings Limited:O |
1,560 |
437 |
|
0.00 |
2020-04-09 |
| 1640 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,800 |
68,600 |
|
0.00 |
2020-08-12 |
| 1641 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
860 |
|
0.00 |
2020-08-13 |
| 1642 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,000 |
65,550 |
|
0.00 |
2020-08-13 |
| 1643 |
2232 |
Crystal International Group Limited:O |
15,500 |
25,420 |
|
0.00 |
2020-05-18 |
| 1644 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
6,103 |
195 |
* |
0.00 |
2019-11-07 |
| 1645 |
0622 |
Oshidori International Holdings Limited:O |
32,890 |
28,943 |
|
0.00 |
2019-09-17 |
| 1646 |
9966 |
Alphamab Oncology:O |
5,000 |
80,200 |
|
0.00 |
2020-07-10 |
| 1647 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12,625 |
593 |
|
0.00 |
2020-04-21 |
| 1648 |
1857 |
China Everbright Water Limited:O |
15,000 |
21,300 |
|
0.00 |
2020-05-26 |
| 1649 |
8190 |
Combest Holdings Limited:O |
20,000 |
480 |
* |
0.00 |
2017-09-07 |
| 1650 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
5,000 |
6,350 |
|
0.00 |
2020-06-11 |
| 1651 |
2633 |
Jacobson Pharma Corporation Limited:O |
10,000 |
11,700 |
|
0.00 |
2019-11-21 |
| 1652 |
0010 |
HANG LUNG GROUP LIMITED:O |
7,000 |
132,160 |
|
0.00 |
2020-07-07 |
| 1653 |
0009 |
KEYNE LTD:O |
18,000 |
1,134 |
|
0.00 |
2019-02-27 |
| 1654 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
950 |
|
0.00 |
2020-08-06 |
| 1655 |
3321 |
Wai Hung Group Holdings Limited:O |
2,500 |
9,325 |
|
0.00 |
2020-08-12 |
| 1656 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
2,000 |
356 |
|
0.00 |
2020-08-13 |
| 1657 |
2820 |
Global X China Biotech ETF:Unit |
100 |
10,775 |
|
0.00 |
2020-08-13 |
| 1658 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
7,500 |
7,350 |
|
0.00 |
2019-01-21 |
| 1659 |
1525 |
Shanghai Gench Education Group Limited:O |
2,000 |
11,680 |
|
0.00 |
2020-07-06 |
| 1660 |
2778 |
Champion Real Estate Investment Trust:Unit |
28,000 |
113,960 |
|
0.00 |
2020-05-26 |
| 1661 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
204,914 |
7,172 |
|
0.00 |
2020-07-17 |
| 1662 |
0033 |
International Genius Company:O |
6,200 |
577 |
* |
0.00 |
2019-07-24 |
| 1663 |
0476 |
Ev Dynamics (Holdings) Limited:O |
31,500 |
1,260 |
|
0.00 |
2017-05-24 |
| 1664 |
2128 |
China Lesso Group Holdings Limited:O |
14,000 |
222,320 |
|
0.00 |
2020-08-06 |
| 1665 |
2686 |
AAG Energy Holdings Limited:O |
15,000 |
15,900 |
|
0.00 |
2020-07-20 |
| 1666 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
18,700 |
|
0.00 |
2020-08-12 |
| 1667 |
1249 |
Tonly Electronics Holdings Limited:O |
1,200 |
13,560 |
|
0.00 |
2020-06-04 |
| 1668 |
0723 |
Reliance Global Holdings Limited (BM):O |
40,000 |
960 |
* |
0.00 |
2015-07-14 |
| 1669 |
2303 |
Hengxing Gold Holding Company Limited:O |
4,000 |
14,560 |
|
0.00 |
2020-08-07 |
| 1670 |
1638 |
Kaisa Group Holdings Ltd.:O |
26,000 |
104,000 |
|
0.00 |
2020-08-11 |
| 1671 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
19,000 |
386,650 |
|
0.00 |
2020-08-13 |
| 1672 |
1086 |
Goodbaby International Holdings Limited:O |
7,000 |
9,380 |
|
0.00 |
2020-07-21 |
| 1673 |
2288 |
Rykadan Capital Limited:O |
2,000 |
890 |
|
0.00 |
2016-10-25 |
| 1674 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,000 |
660 |
|
0.00 |
2018-03-28 |
| 1675 |
0522 |
ASMPT Limited:O |
1,700 |
151,385 |
|
0.00 |
2020-08-03 |
| 1676 |
0070 |
Rich Goldman Holdings Limited:O |
8,000 |
696 |
|
0.00 |
2018-04-04 |
| 1677 |
0674 |
China Tangshang Holdings Limited:O |
9,400 |
1,410 |
|
0.00 |
2020-08-03 |
| 1678 |
1942 |
MOG Digitech Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2020-07-20 |
| 1679 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
4,000 |
2,840 |
|
0.00 |
2018-02-05 |
| 1680 |
1571 |
Xin Point Holdings Limited:O |
4,000 |
6,480 |
|
0.00 |
2020-05-21 |
| 1681 |
0982 |
Huafa Property Services Group Company Limited:O |
40,000 |
9,480 |
|
0.00 |
2020-04-15 |
| 1682 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
8,500 |
54,485 |
|
0.00 |
2020-08-07 |
| 1683 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
14,000 |
177,800 |
|
0.00 |
2020-08-07 |
| 1684 |
2826 |
Global X China Cloud Computing ETF:Unit |
50 |
5,538 |
|
0.00 |
2020-08-14 |
| 1685 |
1426 |
Spring Real Estate Investment Trust:Unit |
5,000 |
12,000 |
|
0.00 |
2020-07-08 |
| 1686 |
0999 |
I.T LIMITED:O |
4,000 |
4,000 |
|
0.00 |
2020-06-11 |
| 1687 |
1323 |
Huasheng International Holding Limited:O |
11,000 |
8,800 |
|
0.00 |
2020-07-29 |
| 1688 |
2336 |
Shuoao International Holdings Limited (KY):O |
6,000 |
1,332 |
|
0.00 |
2015-06-30 |
| 1689 |
0318 |
Vongroup Limited:O |
625 |
344 |
|
0.00 |
2016-10-12 |
| 1690 |
6110 |
Topsports International Holdings Limited:O |
20,000 |
198,800 |
|
0.00 |
2020-07-24 |
| 1691 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
1,460 |
|
0.00 |
2020-07-21 |
| 1692 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
15,300 |
|
0.00 |
2019-01-11 |
| 1693 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
18,271 |
23,387 |
|
0.00 |
2020-06-30 |
| 1694 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,000 |
6,940 |
|
0.00 |
2015-06-19 |
| 1695 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
4,000 |
440 |
|
0.00 |
2018-04-04 |
| 1696 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
18,625 |
2,049 |
|
0.00 |
2019-05-28 |
| 1697 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
8,470 |
244,360 |
|
0.00 |
2020-08-05 |
| 1698 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
400 |
33,320 |
|
0.00 |
2020-08-12 |
| 1699 |
0715 |
China Oceanwide Holdings Limited:O |
48,000 |
8,976 |
|
0.00 |
2017-08-25 |
| 1700 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,000 |
5,770 |
|
0.00 |
2020-07-14 |
| 1701 |
1159 |
Smart Digital Technology Group Limited:O |
2,400 |
4,344 |
|
0.00 |
2019-10-28 |
| 1702 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
800 |
42,896 |
|
0.00 |
2020-07-23 |
| 1703 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2019-08-21 |
| 1704 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
3,000 |
8,100 |
|
0.00 |
2020-05-13 |
| 1705 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
61,824 |
29,676 |
|
0.00 |
2020-06-12 |
| 1706 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
162,400 |
|
0.00 |
2020-08-11 |
| 1707 |
3390 |
Tycoon Group Holdings Limited:O |
2,000 |
2,040 |
|
0.00 |
2020-07-08 |
| 1708 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
25,800 |
|
0.00 |
2020-08-05 |
| 1709 |
0043 |
C.P. POKPHAND CO. LTD.:O |
60,000 |
49,200 |
|
0.00 |
2019-05-17 |
| 1710 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
13,000 |
564,850 |
|
0.00 |
2020-07-30 |
| 1711 |
1207 |
SRE Group Limited:O |
50,000 |
1,450 |
|
0.00 |
2020-03-18 |
| 1712 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
6,000 |
|
0.00 |
2020-03-26 |
| 1713 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
52,425 |
|
0.00 |
2019-07-10 |
| 1714 |
1569 |
Minsheng Education Group Company Limited:O |
10,000 |
10,800 |
|
0.00 |
2020-07-15 |
| 1715 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
22,600 |
|
0.00 |
2020-07-27 |
| 1716 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
9,000 |
318,600 |
|
0.00 |
2020-07-28 |
| 1717 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
3,000 |
9,660 |
|
0.00 |
2020-03-16 |
| 1718 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
1,600 |
|
0.00 |
2017-12-08 |
| 1719 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
6,000 |
6,300 |
|
0.00 |
2020-05-05 |
| 1720 |
0952 |
Quam Plus International Financial Limited:O |
13,332 |
3,266 |
|
0.00 |
2018-06-27 |
| 1721 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
3,000 |
6,090 |
|
0.00 |
2020-07-14 |
| 1722 |
0585 |
Imagi International Holdings Limited:O |
1,750 |
1,418 |
|
0.00 |
2018-05-16 |
| 1723 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
223,600 |
|
0.00 |
2020-08-11 |
| 1724 |
0067 |
China Lumena New Materials Corp.:O |
291 |
364 |
* |
0.00 |
2020-02-17 |
| 1725 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
2,000 |
4,200 |
|
0.00 |
2020-08-14 |
| 1726 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000 |
1,020 |
|
0.00 |
2014-05-28 |
| 1727 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
16,000 |
109,440 |
|
0.00 |
2020-08-13 |
| 1728 |
1608 |
VPower Group International Holdings Limited:O |
5,000 |
14,550 |
|
0.00 |
2020-07-17 |
| 1729 |
1899 |
Xingda International Holdings Limited:O |
3,000 |
5,010 |
|
0.00 |
2020-05-15 |
| 1730 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
18,375 |
|
0.00 |
2020-08-13 |
| 1731 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
3,000 |
19,440 |
|
0.00 |
2019-11-21 |
| 1732 |
0627 |
Japan Kyosei Group Company Limited:O |
20,600 |
1,401 |
|
0.00 |
2020-01-08 |
| 1733 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,600 |
27,360 |
|
0.00 |
2020-07-23 |
| 1734 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
524 |
|
0.00 |
2020-06-04 |
| 1735 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,212 |
221 |
|
0.00 |
2019-10-23 |
| 1736 |
2359 |
WuXi AppTec Co., Ltd.:H |
500 |
56,000 |
|
0.00 |
2020-08-13 |
| 1737 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
126,200 |
|
0.00 |
2020-07-30 |
| 1738 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,000 |
13,800 |
|
0.00 |
2020-06-18 |
| 1739 |
0024 |
BURWILL HOLDINGS LIMITED:O |
8,000 |
568 |
* |
0.00 |
2019-06-13 |
| 1740 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,875 |
255 |
|
0.00 |
2020-07-02 |
| 1741 |
0839 |
China Education Group Holdings Limited (KY):O |
3,000 |
46,620 |
|
0.00 |
2020-08-13 |
| 1742 |
1139 |
VICTORY GROUP LIMITED:O |
1,266 |
301 |
* |
0.00 |
2015-07-10 |
| 1743 |
3869 |
Hospital Corporation of China Limited:O |
200 |
2,200 |
|
0.00 |
2017-09-13 |
| 1744 |
1876 |
Budweiser Brewing Company APAC Limited:O |
17,400 |
483,720 |
|
0.00 |
2020-08-14 |
| 1745 |
8130 |
Dadi International Group Limited:O |
4,400 |
471 |
|
0.00 |
2019-02-19 |
| 1746 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
280 |
414 |
|
0.00 |
2015-08-19 |
| 1747 |
1310 |
HKBN Ltd.:O |
1,500 |
22,740 |
|
0.00 |
2020-07-10 |
| 1748 |
1168 |
Z Fin Limited:O |
4,000 |
1,900 |
|
0.00 |
2019-03-28 |
| 1749 |
0485 |
China Sinostar Group Company Limited:O |
4,500 |
63 |
|
0.00 |
2016-01-14 |
| 1750 |
1518 |
New Century Healthcare Holding Co. Limited:O |
500 |
555 |
|
0.00 |
2018-03-19 |
| 1751 |
1890 |
China Kepei Education Group Limited:O |
2,000 |
12,000 |
|
0.00 |
2020-07-29 |
| 1752 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,000 |
8,450 |
|
0.00 |
2020-08-13 |
| 1753 |
0353 |
Energy International Investments Holdings Limited:O |
5,000 |
320 |
|
0.00 |
2018-05-10 |
| 1754 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
26,800 |
|
0.00 |
2020-01-07 |
| 1755 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,246 |
9,881 |
|
0.00 |
2020-06-04 |
| 1756 |
2098 |
Zall Smart Commerce Group Ltd.:O |
10,000 |
7,000 |
|
0.00 |
2020-07-17 |
| 1757 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
17,350 |
|
0.00 |
2020-06-09 |
| 1758 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
184 |
|
0.00 |
2016-02-16 |
| 1759 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
400 |
1,768 |
|
0.00 |
2020-07-23 |
| 1760 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,500 |
87,840 |
|
0.00 |
2020-08-07 |
| 1761 |
1907 |
China Risun Group Limited (KY):O |
3,000 |
6,570 |
|
0.00 |
2020-03-24 |
| 1762 |
0206 |
CM Energy Tech Co., Ltd.:O |
2,000 |
458 |
|
0.00 |
2019-04-24 |
| 1763 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
7,190 |
|
0.00 |
2018-04-17 |
| 1764 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
94,000 |
|
0.00 |
2020-08-11 |
| 1765 |
3360 |
Far East Horizon Limited:O |
2,000 |
12,540 |
|
0.00 |
2020-07-17 |
| 1766 |
2688 |
ENN Energy Holdings Limited:O |
500 |
47,575 |
|
0.00 |
2020-06-26 |
| 1767 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
48,150 |
|
0.00 |
2020-07-15 |
| 1768 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
33,250 |
|
0.00 |
2020-07-21 |
| 1769 |
8215 |
First Credit Finance Group Limited:O |
1,500 |
162 |
* |
0.00 |
2016-09-01 |
| 1770 |
8192 |
Global Token Limited:O |
400 |
12 |
* |
0.00 |
2016-12-09 |
| 1771 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
27,240 |
|
0.00 |
2020-07-28 |
| 1772 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
76,600 |
|
0.00 |
2020-07-07 |
| 1773 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
160 |
141 |
|
0.00 |
2017-04-10 |
| 1774 |
0630 |
AMCO United Holding Limited:O |
440 |
56 |
|
0.00 |
2018-05-09 |
| 1775 |
1992 |
Fosun Tourism Group:O |
200 |
1,770 |
|
0.00 |
2020-06-05 |
| 1776 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
150 |
41 |
|
0.00 |
2020-01-09 |
| 1777 |
8063 |
Global Mastermind Holdings Limited:O |
480 |
22 |
|
0.00 |
2016-03-16 |
| 1778 |
6160 |
BeOne Medicine Ltd.:O |
100 |
12,760 |
|
0.00 |
2020-08-05 |
| 1779 |
1130 |
China Environmental Resources Group Limited:O |
20 |
1 |
|
0.00 |
2019-12-30 |
| 1780 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
25 |
17 |
|
0.00 |
2020-08-11 |
| 1781 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
3 |
|
0.00 |
2018-10-23 |
