Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last code |
Issue |
Holding |
Value |
|
Stake % |
Date |
| 1 |
1366 |
Jiangnan Group Limited:O |
3,373,169,480 |
1,264,938,555 |
|
55.13 |
2020-08-12 |
| 2 |
8026 |
China Brilliant Global Limited:O |
434,625,294 |
278,160,188 |
|
29.92 |
2020-08-05 |
| 3 |
0484 |
Forgame Holdings Limited:O |
38,612,611 |
119,699,094 |
|
24.23 |
2020-08-10 |
| 4 |
0797 |
7Road Holdings Limited:O |
178,972,000 |
477,855,240 |
|
6.83 |
2020-08-04 |
| 5 |
8259 |
Hon Corporation Limited:O |
39,116,000 |
3,442,208 |
|
6.79 |
2020-08-10 |
| 6 |
1227 |
National Investments Fund Limited:O |
56,770,000 |
2,895,270 |
|
6.21 |
2020-08-12 |
| 7 |
8513 |
MaxWin International Holdings Limited (KY):O |
26,868,000 |
75,499,080 |
|
5.84 |
2020-08-11 |
| 8 |
8516 |
Grand Talents Group Holdings Limited:O |
27,200,000 |
128,112,000 |
|
5.67 |
2020-08-05 |
| 9 |
1400 |
Moody Technology Holdings Limited:O |
15,228,600 |
2,192,918 |
|
5.03 |
2020-07-28 |
| 10 |
0612 |
Carmen Century Investment Limited (KY):O |
64,600,000 |
187,986,000 |
|
4.96 |
2020-08-12 |
| 11 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
20,600,000 |
34,402,000 |
|
4.75 |
2020-08-12 |
| 12 |
8418 |
Optima Automobile Group Holdings Limited:O |
30,940,000 |
35,271,600 |
|
3.64 |
2020-08-12 |
| 13 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,360,700 |
12,899,436 |
|
3.60 |
2020-08-12 |
| 14 |
8022 |
Evershine Group Holdings Limited:O |
55,928,000 |
838,920 |
|
2.58 |
2020-08-11 |
| 15 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
28,030,000 |
896,960 |
* |
2.48 |
2020-06-19 |
| 16 |
2312 |
China Financial Leasing Group Limited:O |
46,400,000 |
3,897,600 |
|
2.41 |
2020-08-10 |
| 17 |
0061 |
Green Leader Holdings Group Limited:O |
12,186,000 |
2,095,992 |
|
2.32 |
2020-08-10 |
| 18 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
27,570,000 |
3,501,390 |
|
2.08 |
2020-08-12 |
| 19 |
8391 |
Cornerstone Technologies Holdings Limited:O |
9,904,000 |
4,209,200 |
|
2.06 |
2020-08-06 |
| 20 |
6860 |
FingerTango Inc.:O |
36,872,000 |
18,067,280 |
|
1.91 |
2020-08-12 |
| 21 |
8153 |
Jiading International Group Holdings Limited:O |
94,680,000 |
26,983,800 |
|
1.88 |
2020-08-12 |
| 22 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
9,247,000 |
37,080,470 |
|
1.68 |
2020-08-12 |
| 23 |
0651 |
China Ocean Industry Group Limited:O |
5,717,500 |
514,575 |
|
1.68 |
2020-07-27 |
| 24 |
8437 |
RMH Holdings Limited:O |
9,912,000 |
3,915,240 |
|
1.65 |
2020-08-12 |
| 25 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
6,436,000 |
8,366,800 |
|
1.61 |
2020-08-07 |
| 26 |
8250 |
Du Du Holdings Limited (KY):O |
101,090,000 |
1,516,350 |
|
1.35 |
2020-07-03 |
| 27 |
0059 |
Skyfame Realty (Holdings) Limited:O |
104,900,000 |
108,047,000 |
|
1.32 |
2020-05-27 |
| 28 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
457,600 |
1,349,005 |
|
1.30 |
2020-08-12 |
| 29 |
1416 |
CTR Holdings Limited (KY):O |
17,840,000 |
5,352,000 |
|
1.27 |
2020-08-12 |
| 30 |
8059 |
Glory Flame Holdings Limited:O |
12,100,000 |
992,200 |
|
1.20 |
2020-06-11 |
| 31 |
3830 |
Kiddieland International Limited:O |
11,960,000 |
1,817,920 |
|
1.20 |
2020-06-05 |
| 32 |
8402 |
Plateau Treasures Limited:O |
5,720,000 |
1,601,600 |
|
1.19 |
2020-08-12 |
| 33 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
4,758,000 |
9,420,840 |
|
1.19 |
2020-08-12 |
| 34 |
8125 |
China New Holdings Limited:O |
6,204,000 |
279,180 |
|
1.19 |
2020-06-03 |
| 35 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
14,890,000 |
938,070 |
|
1.18 |
2020-03-10 |
| 36 |
8238 |
Winto Group (Holdings) Limited:O |
4,979,600 |
572,654 |
|
1.15 |
2020-06-16 |
| 37 |
1889 |
Sanai Health Industry Group Company Limited:O |
33,287,500 |
2,995,875 |
* |
1.09 |
2020-01-15 |
| 38 |
8462 |
Omnibridge Holdings Limited:O |
6,015,000 |
1,473,675 |
|
1.00 |
2020-08-12 |
| 39 |
1753 |
Duiba Group Limited:O |
10,763,200 |
37,778,832 |
|
1.00 |
2020-08-12 |
| 40 |
2263 |
Fu Shek Financial Holdings Limited:O |
9,670,000 |
1,547,200 |
|
0.97 |
2020-08-12 |
| 41 |
0756 |
Summi (Group) Holdings Limited:O |
12,252,000 |
1,359,972 |
|
0.91 |
2020-08-06 |
| 42 |
0812 |
Southwest Securities International Securities Limited:O |
32,842,000 |
6,174,296 |
|
0.90 |
2020-08-11 |
| 43 |
1106 |
Ming Lam Holdings Limited:O |
129,320,000 |
1,293,200 |
* |
0.87 |
2020-03-10 |
| 44 |
8616 |
Sunray Engineering Group Limited (KY):O |
8,440,000 |
945,280 |
|
0.84 |
2020-08-12 |
| 45 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
187,400 |
932,502 |
|
0.84 |
2020-08-11 |
| 46 |
8351 |
Larry Jewelry International Company Limited:O |
29,420,000 |
294,200 |
|
0.81 |
2020-08-04 |
| 47 |
8547 |
Pacific Legend Group Limited:O |
7,870,000 |
456,460 |
|
0.79 |
2020-07-28 |
| 48 |
9929 |
SEM Holdings Limited (KY):O |
15,430,000 |
1,465,850 |
|
0.77 |
2020-08-11 |
| 49 |
3893 |
CROSSTEC Group Holdings Limited:O |
21,500,000 |
1,053,500 |
|
0.75 |
2020-08-12 |
| 50 |
2212 |
Future Bright Mining Holdings Limited:O |
28,520,000 |
484,840 |
|
0.74 |
2020-07-24 |
| 51 |
1743 |
Zhejiang Cangnan Instrument Group Company Limited:H |
130,400 |
5,502,880 |
|
0.73 |
2020-07-31 |
| 52 |
1712 |
DRAGON MINING LIMITED:O |
1,006,000 |
2,052,240 |
|
0.72 |
2020-07-08 |
| 53 |
8112 |
Cornerstone Financial Holdings Limited:O |
408,000 |
81,600 |
|
0.71 |
2020-07-02 |
| 54 |
1271 |
Grand Ming Group Holdings Limited:O |
5,024,000 |
24,517,120 |
|
0.71 |
2020-08-07 |
| 55 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
8,887,500 |
1,377,563 |
|
0.68 |
2020-08-12 |
| 56 |
1598 |
China 21st Century Education Group Limited:O |
7,959,000 |
3,939,705 |
|
0.68 |
2020-07-27 |
| 57 |
1953 |
Rimbaco Group Global Limited:O |
8,405,000 |
9,329,550 |
|
0.67 |
2020-08-12 |
| 58 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
96,000 |
257,280 |
|
0.67 |
2020-08-06 |
| 59 |
8272 |
Chinese Food and Beverage Group Limited:O |
523,500 |
44,498 |
* |
0.66 |
2020-06-01 |
| 60 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
6,616,000 |
15,349,120 |
|
0.66 |
2020-08-12 |
| 61 |
8187 |
Jimu Group Limited:O |
3,085,000 |
1,264,850 |
|
0.64 |
2020-08-11 |
| 62 |
8496 |
Global Uin Intelligence Holdings Limited:O |
1,522,500 |
5,024,250 |
|
0.63 |
2020-08-11 |
| 63 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
15,953,000 |
9,252,740 |
|
0.63 |
2020-08-12 |
| 64 |
8659 |
Yik Wo International Holdings Limited:O |
3,765,000 |
730,410 |
|
0.63 |
2020-08-12 |
| 65 |
8427 |
WS-SK Target Group Limited:O |
4,280,000 |
316,720 |
|
0.62 |
2020-07-09 |
| 66 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
5,166,000 |
17,047,800 |
|
0.61 |
2020-08-11 |
| 67 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
7,982,500 |
838,163 |
|
0.61 |
2020-08-11 |
| 68 |
1822 |
China Wood International Holding Co., Limited:O |
2,035,700 |
291,105 |
|
0.59 |
2020-08-07 |
| 69 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,209,000 |
2,393,820 |
|
0.58 |
2020-07-15 |
| 70 |
0476 |
Ev Dynamics (Holdings) Limited:O |
38,800,000 |
1,552,000 |
|
0.57 |
2020-08-11 |
| 71 |
8275 |
China New Consumption Group Limited:O |
3,360,000 |
110,880 |
|
0.56 |
2020-06-12 |
| 72 |
8447 |
MS Concept Limited (KY):O |
5,440,000 |
184,960 |
|
0.54 |
2020-08-11 |
| 73 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
178,000 |
90,780 |
|
0.53 |
2020-08-05 |
| 74 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
649,800 |
23,392,800 |
|
0.53 |
2020-08-12 |
| 75 |
1808 |
Enterprise Development Holdings Limited (KY):O |
3,329,000 |
798,960 |
|
0.53 |
2020-08-10 |
| 76 |
8460 |
Basetrophy Group Holdings Limited:O |
5,150,000 |
298,700 |
|
0.52 |
2020-08-11 |
| 77 |
1546 |
Thelloy Development Group Limited:O |
4,112,000 |
921,088 |
|
0.51 |
2020-03-31 |
| 78 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,068,000 |
8,544,000 |
|
0.51 |
2020-08-12 |
| 79 |
8646 |
China Hongguang Holdings Limited:O |
1,434,000 |
817,380 |
|
0.48 |
2020-08-07 |
| 80 |
8007 |
Global Strategic Group Limited:O |
8,700,000 |
147,900 |
|
0.48 |
2020-08-07 |
| 81 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
1,860,000 |
892,800 |
|
0.47 |
2020-08-07 |
| 82 |
8620 |
Asia-express Logistics Holdings Limited:O |
2,215,000 |
431,925 |
|
0.46 |
2020-08-12 |
| 83 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
5,408,000 |
237,952 |
* |
0.45 |
2019-01-25 |
| 84 |
8612 |
World Super Holdings Limited:O |
3,200,000 |
249,600 |
|
0.44 |
2020-08-05 |
| 85 |
0989 |
Hua Yin International Holdings Limited:O |
23,180,000 |
6,606,300 |
|
0.44 |
2020-08-12 |
| 86 |
8090 |
China Assurance Finance Group Limited:O |
7,732,000 |
317,012 |
* |
0.44 |
2019-04-02 |
| 87 |
3878 |
Vicon Holdings Limited:O |
1,748,000 |
568,100 |
|
0.44 |
2020-08-12 |
| 88 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
873,200 |
37,809,560 |
|
0.44 |
2020-08-12 |
| 89 |
2345 |
Shanghai Prime Machinery Company Limited:H |
3,940,000 |
3,073,200 |
|
0.43 |
2020-08-12 |
| 90 |
8133 |
Jisheng Group Holdings Limited:O |
17,580,000 |
931,740 |
|
0.42 |
2020-08-12 |
| 91 |
1143 |
China Energy Storage Technology Development Limited:O |
1,489,200 |
819,060 |
|
0.42 |
2020-08-12 |
| 92 |
1957 |
MBV International Limited:O |
2,595,000 |
778,500 |
|
0.41 |
2020-08-12 |
| 93 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
2,260,000 |
1,005,700 |
|
0.41 |
2020-08-12 |
| 94 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
24,632,000 |
246,320 |
|
0.40 |
2020-07-31 |
| 95 |
8160 |
Goldway Education Group Limited:O |
2,040,000 |
222,360 |
|
0.39 |
2020-08-07 |
| 96 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
3,000 |
43,860 |
|
0.38 |
2020-07-29 |
| 97 |
1147 |
Edensoft Holdings Limited:O |
7,680,000 |
990,720 |
|
0.38 |
2020-08-12 |
| 98 |
2295 |
Maxicity Holdings Limited:O |
1,525,000 |
480,375 |
|
0.38 |
2020-08-06 |
| 99 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,018,000 |
34,030,600 |
|
0.38 |
2020-08-10 |
| 100 |
8293 |
SingAsia Holdings Limited:O |
5,600,000 |
184,800 |
|
0.37 |
2020-08-12 |
| 101 |
1650 |
Hygieia Group Limited (KY):O |
7,432,000 |
839,816 |
|
0.37 |
2020-08-12 |
| 102 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
2,610,000 |
1,044,000 |
|
0.37 |
2020-08-07 |
| 103 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
811,500 |
14,249,940 |
|
0.37 |
2020-08-12 |
| 104 |
1937 |
JiaChen Holding Group Limited:O |
3,650,000 |
430,700 |
|
0.37 |
2020-08-07 |
| 105 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
1,710,000 |
148,770 |
|
0.36 |
2018-10-26 |
| 106 |
0479 |
CIL HOLDINGS LIMITED:O |
18,460,000 |
184,600 |
|
0.35 |
2020-08-11 |
| 107 |
8103 |
hmvod Limited:O |
494,000 |
34,580 |
|
0.35 |
2020-07-27 |
| 108 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
1,288,000 |
1,339,520 |
|
0.35 |
2020-06-26 |
| 109 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
1,862,000 |
912,380 |
|
0.35 |
2020-08-04 |
| 110 |
1376 |
Raffles Interior Limited:O |
3,384,000 |
2,267,280 |
|
0.34 |
2020-08-11 |
| 111 |
2346 |
Universal Star (Holdings) Limited:O |
1,682,000 |
513,010 |
|
0.34 |
2020-08-12 |
| 112 |
0290 |
GoFintech Quantum Innovation Limited:O |
30,670,000 |
2,514,940 |
|
0.34 |
2020-08-07 |
| 113 |
0885 |
Rentian Technology Holdings Limited:O |
36,510,000 |
365,100 |
|
0.33 |
2020-07-22 |
| 114 |
1987 |
Beng Soon Machinery Holdings Limited:O |
3,300,000 |
7,029,000 |
|
0.33 |
2020-08-12 |
| 115 |
1069 |
China Health Technology Group Holding Company Limited:O |
36,100,000 |
361,000 |
|
0.33 |
2020-03-06 |
| 116 |
8168 |
Amasse Capital Holdings Limited:O |
3,260,000 |
244,500 |
|
0.33 |
2020-02-06 |
| 117 |
2885 |
Peiport Holdings Ltd.:O |
1,288,000 |
476,560 |
|
0.32 |
2020-06-30 |
| 118 |
8512 |
Hyfusin Group Holdings Limited:O |
3,520,000 |
211,200 |
|
0.32 |
2020-08-10 |
| 119 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
241,800 |
1,042,158 |
|
0.32 |
2020-08-12 |
| 120 |
8283 |
Zhongshi Minan Holdings Limited:O |
6,195,000 |
1,424,850 |
|
0.31 |
2020-08-12 |
| 121 |
1466 |
Baijin Life Science Holdings Limited:O |
6,804,000 |
197,316 |
|
0.31 |
2020-08-10 |
| 122 |
1740 |
Values Cultural Investment Limited:O |
3,175,000 |
600,075 |
|
0.31 |
2020-08-11 |
| 123 |
8013 |
ECI Technology Holdings Limited:O |
4,860,000 |
194,400 |
|
0.30 |
2020-03-17 |
| 124 |
8146 |
Grace Wine Holdings Limited:O |
2,420,000 |
459,800 |
|
0.30 |
2020-08-05 |
| 125 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
6,464,000 |
3,490,560 |
|
0.30 |
2020-08-12 |
| 126 |
8092 |
ITE (HOLDINGS) LIMITED:O |
2,752,000 |
107,328 |
|
0.30 |
2020-04-20 |
| 127 |
6119 |
Tian Yuan Group Holdings Limited:O |
1,773,000 |
691,470 |
|
0.30 |
2020-08-05 |
| 128 |
1102 |
Enviro Energy International Holdings Limited:O |
1,330,700 |
379,250 |
|
0.29 |
2020-06-12 |
| 129 |
0091 |
Golden Century International Holdings Group Limited:O |
2,421,000 |
581,040 |
|
0.29 |
2020-08-11 |
| 130 |
0381 |
AOM International Group Company Limited:O |
29,270,000 |
321,970 |
|
0.29 |
2020-08-10 |
| 131 |
8645 |
Byte Metaverse Holdings Limited:O |
1,716,000 |
180,180 |
|
0.29 |
2020-08-12 |
| 132 |
8163 |
NOIZ Group Limited:O |
3,606,000 |
79,332 |
|
0.28 |
2020-08-12 |
| 133 |
2371 |
Chuanglian Holdings Limited (KY):O |
16,280,000 |
634,920 |
|
0.27 |
2020-08-07 |
| 134 |
2080 |
AUX International Holdings Limited:O |
1,020,000 |
408,000 |
|
0.27 |
2020-03-09 |
| 135 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
167,500 |
207,700 |
|
0.27 |
2020-08-10 |
| 136 |
1020 |
Cybernaut International Holdings Company Limited:O |
10,504,000 |
1,155,440 |
|
0.26 |
2020-07-21 |
| 137 |
1007 |
Longhui International Holdings Limited:O |
16,695,500 |
166,955 |
|
0.26 |
2020-08-12 |
| 138 |
1502 |
Financial Street Property Co., Limited:H |
271,000 |
3,365,820 |
|
0.26 |
2020-08-12 |
| 139 |
1871 |
China Oriented International Holdings Limited:O |
1,036,000 |
250,712 |
|
0.26 |
2020-08-10 |
| 140 |
1736 |
China Parenting Network Holdings Limited:O |
2,636,000 |
495,568 |
|
0.26 |
2020-07-16 |
| 141 |
0362 |
China Zenith Chemical Group Limited:O |
3,460,000 |
1,038,000 |
|
0.26 |
2020-08-12 |
| 142 |
8265 |
China Trustful Group Limited:O |
7,700,000 |
100,100 |
* |
0.25 |
2020-05-13 |
| 143 |
8136 |
IMS Group Holdings Limited:O |
2,460,000 |
130,380 |
|
0.25 |
2020-07-08 |
| 144 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
2,164,000 |
3,116,160 |
|
0.25 |
2020-08-12 |
| 145 |
8472 |
Lapco Holdings Limited:O |
980,000 |
445,900 |
|
0.25 |
2020-05-26 |
| 146 |
1912 |
Contel Technology Company Limited:O |
1,915,000 |
976,650 |
|
0.24 |
2020-08-12 |
| 147 |
0865 |
Jiande International Holdings Limited:O |
13,692,000 |
1,629,348 |
|
0.23 |
2020-07-27 |
| 148 |
2381 |
SMC Electric Limited:O |
4,670,000 |
560,400 |
|
0.23 |
2020-08-12 |
| 149 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
1,864,000 |
285,192 |
|
0.23 |
2020-07-31 |
| 150 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
88,000 |
1,100,000 |
|
0.23 |
2020-08-12 |
| 151 |
2680 |
Innovax Holdings Limited:O |
930,000 |
427,800 |
|
0.23 |
2020-08-12 |
| 152 |
8109 |
Kirin Group Holdings Limited:O |
645,000 |
167,700 |
|
0.23 |
2020-08-11 |
| 153 |
8623 |
China Saftower International Holding Group Limited:O |
1,840,000 |
303,600 |
|
0.23 |
2020-08-12 |
| 154 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,263,300 |
20,418,358 |
|
0.23 |
2020-08-12 |
| 155 |
1573 |
Southern Energy Holdings Group Limited:O |
1,620,435 |
1,101,896 |
* |
0.23 |
2020-04-01 |
| 156 |
9911 |
Newborn Town Inc.:O |
2,256,000 |
3,722,400 |
|
0.23 |
2020-08-12 |
| 157 |
1280 |
China Qidian Guofeng Holdings Limited:O |
342,700 |
534,612 |
|
0.23 |
2020-08-03 |
| 158 |
8208 |
WMCH Global Investment Limited:O |
1,350,000 |
378,000 |
|
0.23 |
2020-08-04 |
| 159 |
6185 |
CanSino Biologics Inc.:H |
294,205 |
61,135,799 |
|
0.22 |
2020-08-12 |
| 160 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
1,660,000 |
104,580 |
|
0.22 |
2020-08-07 |
| 161 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
33,000 |
573,870 |
|
0.22 |
2020-07-30 |
| 162 |
1463 |
C-Link Squared Limited:O |
1,744,000 |
1,918,400 |
|
0.22 |
2020-08-12 |
| 163 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
1,735,000 |
371,290 |
|
0.22 |
2020-08-10 |
| 164 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
42,800 |
236,042 |
|
0.21 |
2020-08-12 |
| 165 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
101,000 |
249,470 |
|
0.21 |
2020-08-11 |
| 166 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
6,136,000 |
319,072 |
|
0.21 |
2020-08-12 |
| 167 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
12,184,000 |
1,060,008 |
|
0.21 |
2020-07-17 |
| 168 |
1849 |
AM Group Holdings Limited:O |
1,665,000 |
1,098,900 |
|
0.21 |
2020-08-12 |
| 169 |
0646 |
China Environmental Technology Holdings Limited:O |
7,552,000 |
158,592 |
|
0.21 |
2020-08-11 |
| 170 |
8080 |
North Asia Strategic Holdings Limited:O |
560,800 |
347,696 |
|
0.21 |
2020-08-11 |
| 171 |
8446 |
Brightstar Technology Group Co., Ltd:O |
1,630,000 |
114,100 |
|
0.20 |
2020-02-04 |
| 172 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,707,000 |
10,685,820 |
|
0.20 |
2020-08-12 |
| 173 |
1449 |
Leader Education Limited (KY):O |
1,334,000 |
1,800,900 |
|
0.20 |
2020-08-12 |
| 174 |
1415 |
Cowell e Holdings Inc.:O |
1,661,000 |
4,949,780 |
|
0.20 |
2020-08-12 |
| 175 |
0395 |
Smartac International Holdings Limited:O |
11,238,000 |
1,382,274 |
|
0.20 |
2020-08-10 |
| 176 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
870,000 |
652,500 |
|
0.20 |
2020-07-29 |
| 177 |
8403 |
Dowway Holdings Limited:O |
3,920,000 |
164,640 |
|
0.20 |
2020-08-11 |
| 178 |
1269 |
China First Capital Group Limited:O |
9,776,000 |
1,603,264 |
|
0.19 |
2020-08-12 |
| 179 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
496,000 |
520,800 |
|
0.19 |
2020-04-09 |
| 180 |
0329 |
OCI International Holdings Limited:O |
2,012,000 |
1,287,680 |
|
0.19 |
2020-08-04 |
| 181 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
3,724,000 |
986,860 |
|
0.19 |
2020-07-30 |
| 182 |
7242 |
E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,500 |
7,011 |
|
0.19 |
2020-08-10 |
| 183 |
3313 |
ArtGo Holdings Limited:O |
7,100,000 |
702,900 |
|
0.19 |
2020-08-11 |
| 184 |
8635 |
Elephant Holdings Group Limited:O |
740,000 |
67,340 |
|
0.19 |
2020-08-06 |
| 185 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
66,000 |
464,640 |
|
0.18 |
2020-08-11 |
| 186 |
0368 |
Superland Group Holdings Limited:O |
1,452,000 |
900,240 |
|
0.18 |
2020-08-12 |
| 187 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
1,808,000 |
211,536 |
|
0.18 |
2020-08-10 |
| 188 |
8222 |
E Lighting Group Holdings Limited:O |
808,000 |
68,680 |
|
0.18 |
2020-01-14 |
| 189 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
2,383,400 |
6,930,927 |
|
0.18 |
2020-08-12 |
| 190 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
1,470,000 |
152,880 |
|
0.18 |
2020-07-30 |
| 191 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
56,000 |
52,640 |
|
0.18 |
2020-08-11 |
| 192 |
8315 |
Century Plaza Hotel Group:O |
2,170,000 |
108,500 |
|
0.17 |
2020-08-12 |
| 193 |
1433 |
Cirtek Holdings Limited:O |
3,480,000 |
222,720 |
|
0.17 |
2020-08-11 |
| 194 |
0928 |
King International Investment Limited (KY):O |
9,120,000 |
355,680 |
|
0.17 |
2020-08-11 |
| 195 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
1,700,000 |
285,600 |
|
0.17 |
2020-08-12 |
| 196 |
8535 |
Vistar Holdings Limited:O |
2,020,000 |
165,640 |
|
0.17 |
2020-04-29 |
| 197 |
1960 |
TBK & Sons Holdings Limited:O |
1,680,000 |
285,600 |
|
0.17 |
2020-07-23 |
| 198 |
6877 |
Top Eminent Healthcare Group Limited:O |
3,415,000 |
655,680 |
|
0.17 |
2020-06-16 |
| 199 |
8027 |
KPM Holding Limited:O |
213,800 |
51,526 |
|
0.17 |
2020-08-07 |
| 200 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
1,330,000 |
266,000 |
|
0.17 |
2020-08-12 |
| 201 |
3738 |
Vobile Group Limited:O |
706,000 |
3,014,620 |
|
0.16 |
2020-08-12 |
| 202 |
1552 |
BHCC Holding Limited:O |
1,310,000 |
196,500 |
|
0.16 |
2020-08-07 |
| 203 |
0063 |
China Asia Valley Group Limited:O |
4,588,000 |
637,732 |
|
0.16 |
2020-08-04 |
| 204 |
8232 |
Classified Group (Holdings) Limited:O |
725,000 |
41,325 |
|
0.16 |
2020-06-30 |
| 205 |
8009 |
Chinese Energy Holdings Limited:O |
95,000 |
24,225 |
|
0.16 |
2020-06-26 |
| 206 |
0985 |
CST Holding (HK) Limited (KY):O |
62,392,000 |
1,622,192 |
|
0.16 |
2020-07-27 |
| 207 |
0033 |
International Genius Company:O |
2,149,801 |
199,931 |
* |
0.16 |
2020-07-28 |
| 208 |
8331 |
P.B. Group Limited:O |
1,070,000 |
144,450 |
|
0.16 |
2020-08-12 |
| 209 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
141,000 |
1,166,775 |
|
0.16 |
2020-08-12 |
| 210 |
1640 |
Qian Xun Technology Limited:O |
622,000 |
164,830 |
|
0.16 |
2020-07-31 |
| 211 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
1,536,000 |
760,320 |
|
0.15 |
2020-08-07 |
| 212 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
164,300 |
17,908,700 |
|
0.15 |
2020-08-12 |
| 213 |
2098 |
Zall Smart Commerce Group Ltd.:O |
17,638,000 |
12,522,980 |
|
0.15 |
2020-08-12 |
| 214 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
3,600,000 |
1,206,000 |
|
0.15 |
2020-08-12 |
| 215 |
2662 |
MH Development Limited:O |
1,602,000 |
1,858,320 |
* |
0.15 |
2019-11-01 |
| 216 |
2369 |
Coolpad Group Limited:O |
8,960,000 |
1,809,920 |
|
0.15 |
2020-08-12 |
| 217 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
272,000 |
174,080 |
|
0.15 |
2020-08-07 |
| 218 |
1481 |
Smart Globe Holdings Limited:O |
1,470,000 |
294,000 |
|
0.15 |
2020-08-12 |
| 219 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,608,000 |
739,680 |
|
0.15 |
2020-08-11 |
| 220 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,107,000 |
117,342 |
|
0.15 |
2020-08-12 |
| 221 |
8226 |
KOALA Financial Group Limited:O |
4,048,000 |
109,296 |
|
0.15 |
2020-08-10 |
| 222 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
1,160,000 |
48,720 |
|
0.15 |
2020-08-04 |
| 223 |
1013 |
Wai Chun Group Holdings Limited:O |
30,934,000 |
649,614 |
|
0.14 |
2020-08-11 |
| 224 |
1745 |
Lvji Technology Holdings Inc.:O |
2,032,000 |
1,869,440 |
|
0.14 |
2020-08-12 |
| 225 |
1450 |
Be Friends Holding Limited:O |
1,500,000 |
108,000 |
|
0.14 |
2020-08-10 |
| 226 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,360,000 |
122,720 |
|
0.14 |
2020-07-16 |
| 227 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
715,000 |
343,200 |
|
0.14 |
2020-01-13 |
| 228 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
840,000 |
4,838,400 |
|
0.14 |
2020-08-12 |
| 229 |
0139 |
Smart Fish Wealthlink Holdings Limited (BM):O |
22,780,143 |
546,723 |
|
0.14 |
2020-08-11 |
| 230 |
8198 |
Crypto Flow Technology Limited:O |
450,000 |
121,500 |
|
0.14 |
2020-05-29 |
| 231 |
0574 |
Pa Shun International Holdings Limited:O |
2,088,000 |
221,328 |
|
0.14 |
2020-08-10 |
| 232 |
3344 |
GTI Holdings Limited (KY):O |
8,910,000 |
133,650 |
|
0.14 |
2020-08-12 |
| 233 |
0976 |
Chiho Environmental Group Limited:O |
2,258,000 |
643,530 |
|
0.14 |
2020-08-05 |
| 234 |
0815 |
China Silver Group Limited:O |
2,286,000 |
2,171,700 |
|
0.14 |
2020-08-12 |
| 235 |
1942 |
MOG Digitech Holdings Limited:O |
694,000 |
478,860 |
|
0.14 |
2020-08-10 |
| 236 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,296,000 |
136,080 |
|
0.14 |
2020-07-07 |
| 237 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
1,810,000 |
56,110 |
|
0.14 |
2020-07-23 |
| 238 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,740,000 |
45,240 |
|
0.14 |
2020-08-04 |
| 239 |
8456 |
Mansion International Holdings Limited:O |
628,000 |
119,320 |
|
0.14 |
2020-08-12 |
| 240 |
1472 |
Sang Hing Holdings (International) Limited:O |
1,360,000 |
353,600 |
|
0.14 |
2020-08-12 |
| 241 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
736,000 |
618,240 |
|
0.13 |
2020-08-12 |
| 242 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
11,936,000 |
1,301,024 |
|
0.13 |
2020-07-20 |
| 243 |
8367 |
Simplicity Holding Limited:O |
1,060,000 |
37,100 |
|
0.13 |
2020-07-30 |
| 244 |
1763 |
China Isotope & Radiation Corporation:H |
105,800 |
3,078,780 |
|
0.13 |
2020-08-12 |
| 245 |
1636 |
China Metal Resources Utilization Limited:O |
3,444,000 |
1,067,640 |
|
0.13 |
2020-08-12 |
| 246 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
132,000 |
1,389,960 |
|
0.13 |
2020-08-12 |
| 247 |
2286 |
Chen Xing Development Holdings Limited:O |
777,000 |
1,087,800 |
|
0.13 |
2020-08-12 |
| 248 |
0745 |
China National Culture Group Limited:O |
619,500 |
46,463 |
|
0.13 |
2020-07-30 |
| 249 |
1825 |
Sterling Group Holdings Limited (KY):O |
1,000,000 |
63,000 |
|
0.13 |
2020-06-19 |
| 250 |
8096 |
Tasty Concepts Holding Limited:O |
625,000 |
55,625 |
|
0.13 |
2020-08-12 |
| 251 |
2013 |
Weimob Inc.:O |
2,811,000 |
29,627,940 |
|
0.12 |
2020-08-12 |
| 252 |
1462 |
Gold-Finance Holdings Limited:O |
5,032,000 |
362,304 |
* |
0.12 |
2019-05-07 |
| 253 |
6080 |
Wing Chi Holdings Limited:O |
1,158,000 |
169,068 |
|
0.12 |
2020-08-11 |
| 254 |
2108 |
K2 F&B Holdings Limited:O |
976,000 |
154,208 |
|
0.12 |
2020-08-10 |
| 255 |
2227 |
Solis Holdings Limited (KY):O |
1,116,000 |
243,288 |
|
0.12 |
2020-07-23 |
| 256 |
1425 |
Justin Allen Holdings Limited:O |
1,500,000 |
555,000 |
|
0.12 |
2020-08-10 |
| 257 |
6978 |
Immunotech Biopharm Ltd:O |
611,100 |
6,673,212 |
|
0.12 |
2020-08-12 |
| 258 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
616,000 |
184,800 |
|
0.12 |
2020-07-14 |
| 259 |
9933 |
GHW International:O |
1,184,000 |
181,152 |
|
0.12 |
2020-08-12 |
| 260 |
8491 |
Cool Link (Holdings) Limited:O |
705,000 |
190,350 |
|
0.12 |
2020-07-30 |
| 261 |
1971 |
Redsun Services Group Limited:O |
485,000 |
3,259,200 |
|
0.12 |
2020-08-12 |
| 262 |
8340 |
Zijing International Financial Holdings Limited:O |
740,000 |
28,860 |
|
0.12 |
2020-07-24 |
| 263 |
1572 |
China Art Financial Holdings Limited:O |
1,936,000 |
327,184 |
|
0.12 |
2020-07-31 |
| 264 |
0128 |
ENM Holdings Limited (HK):O |
1,864,000 |
1,304,800 |
|
0.11 |
2020-07-24 |
| 265 |
8078 |
China Creative Digital Entertainment Limited:O |
304,800 |
16,154 |
|
0.11 |
2020-07-03 |
| 266 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,157,500 |
56,718 |
|
0.11 |
2020-07-17 |
| 267 |
1837 |
Natural Food International Holding Limited:O |
2,448,000 |
1,762,560 |
|
0.11 |
2020-08-11 |
| 268 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
2,232,000 |
236,592 |
|
0.11 |
2020-08-05 |
| 269 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
5,740,000 |
132,020 |
|
0.11 |
2020-08-06 |
| 270 |
1194 |
Bay Area Gold Group Limited:O |
330,010 |
217,807 |
|
0.11 |
2020-08-12 |
| 271 |
0210 |
Daphne International Holdings Limited:O |
1,828,000 |
433,236 |
|
0.11 |
2020-08-12 |
| 272 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
448,000 |
1,639,680 |
|
0.11 |
2020-08-12 |
| 273 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
1,100,000 |
115,500 |
|
0.11 |
2020-04-01 |
| 274 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
3,038,000 |
3,129,140 |
|
0.11 |
2020-08-11 |
| 275 |
8333 |
Astrum Financial Holdings Limited:O |
875,000 |
95,375 |
|
0.11 |
2020-08-12 |
| 276 |
8072 |
Roma (meta) Group Limited:O |
190,250 |
45,660 |
|
0.11 |
2020-08-06 |
| 277 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
507,300 |
21,813,900 |
|
0.11 |
2020-08-12 |
| 278 |
8041 |
Luxey International (Holdings) Limited:O |
744,000 |
223,200 |
|
0.11 |
2020-08-11 |
| 279 |
0970 |
New Sparkle Roll International Group Limited:O |
5,504,000 |
1,431,040 |
|
0.11 |
2020-07-16 |
| 280 |
2100 |
BAIOO Family Interactive Limited:O |
2,932,000 |
3,665,000 |
|
0.11 |
2020-08-12 |
| 281 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
6,584,000 |
474,048 |
|
0.11 |
2020-08-12 |
| 282 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5,214,726 |
140,798 |
|
0.11 |
2020-08-05 |
| 283 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
438,000 |
810,300 |
|
0.11 |
2020-08-11 |
| 284 |
0645 |
Ares Asia Limited:O |
536,000 |
176,880 |
|
0.10 |
2020-06-10 |
| 285 |
2230 |
MEDIALINK GROUP LIMITED:O |
2,070,000 |
254,610 |
|
0.10 |
2020-08-06 |
| 286 |
3390 |
Tycoon Group Holdings Limited:O |
826,000 |
859,040 |
|
0.10 |
2020-08-10 |
| 287 |
9939 |
Kintor Pharmaceutical Limited:O |
380,738 |
5,771,988 |
|
0.10 |
2020-08-12 |
| 288 |
1941 |
Ye Xing Group Holdings Limited:O |
416,000 |
648,960 |
|
0.10 |
2020-08-12 |
| 289 |
0673 |
China Health Group Limited:O |
4,239,000 |
254,340 |
|
0.10 |
2020-08-11 |
| 290 |
9919 |
Activation Group Holdings Limited (KY):O |
786,000 |
675,960 |
|
0.10 |
2020-08-10 |
| 291 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
50,200 |
2,685,700 |
|
0.10 |
2020-08-12 |
| 292 |
6193 |
Tailam Tech Construction Holdings Limited:O |
406,000 |
848,540 |
|
0.10 |
2020-08-12 |
| 293 |
3938 |
LFG Investment Holdings Limited:O |
412,000 |
362,560 |
|
0.10 |
2020-08-11 |
| 294 |
1611 |
Sinohope Technology Holdings Limited:O |
310,000 |
1,317,500 |
|
0.10 |
2020-08-11 |
| 295 |
1591 |
Shun Wo Group Holdings Limited:O |
4,040,000 |
96,960 |
|
0.10 |
2020-07-06 |
| 296 |
7272 |
ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit |
21,500 |
185,545 |
|
0.10 |
2020-08-12 |
| 297 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
484,000 |
309,760 |
|
0.10 |
2020-02-10 |
| 298 |
1796 |
Metaspacex Limited:O |
484,000 |
188,760 |
|
0.10 |
2020-08-07 |
| 299 |
8545 |
Amuse Group Holding Limited:O |
1,008,000 |
80,640 |
|
0.10 |
2020-08-12 |
| 300 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
2,387,000 |
1,181,565 |
|
0.10 |
2020-08-12 |
| 301 |
1188 |
Hybrid Kinetic Group Limited:O |
20,464,000 |
327,424 |
|
0.10 |
2020-08-12 |
| 302 |
8370 |
Zhi Sheng Group Holdings Limited:O |
912,000 |
205,200 |
|
0.10 |
2020-08-12 |
| 303 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
268,000 |
2,342,320 |
|
0.10 |
2020-08-12 |
| 304 |
8609 |
EGGRICULTURE FOODS LTD.:O |
500,000 |
66,500 |
|
0.10 |
2020-08-10 |
| 305 |
8285 |
Sling Group Holdings Limited:O |
560,000 |
34,160 |
|
0.10 |
2020-06-09 |
| 306 |
1255 |
TATA Health International Holdings Limited (KY):O |
214,000 |
719,040 |
|
0.10 |
2020-08-03 |
| 307 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
200,000 |
8,200 |
|
0.10 |
2020-07-14 |
| 308 |
1667 |
Dimmi Life Holdings Limited:O |
790,000 |
112,970 |
|
0.10 |
2020-08-12 |
| 309 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
132,000 |
242,880 |
|
0.10 |
2020-08-12 |
| 310 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
94,500 |
4,124,925 |
|
0.10 |
2020-08-12 |
| 311 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
1,012,500 |
1,255,500 |
|
0.10 |
2020-08-11 |
| 312 |
0449 |
Chigo Holding Limited:O |
8,210,000 |
353,030 |
* |
0.10 |
2020-04-24 |
| 313 |
8159 |
China United Venture Investment Limited:O |
680,000 |
84,320 |
|
0.10 |
2020-07-24 |
| 314 |
1959 |
Centenary United Holdings Limited:O |
482,000 |
175,930 |
|
0.10 |
2020-08-07 |
| 315 |
6958 |
Zhenro Services Group Limited:O |
998,000 |
6,367,240 |
|
0.10 |
2020-08-12 |
| 316 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
536,000 |
257,280 |
|
0.10 |
2020-05-12 |
| 317 |
1783 |
Envision Greenwise Holdings Limited:O |
760,000 |
117,040 |
|
0.10 |
2020-07-30 |
| 318 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
4,114,000 |
6,376,700 |
|
0.09 |
2020-08-12 |
| 319 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
585,000 |
508,950 |
|
0.09 |
2020-08-12 |
| 320 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
280,000 |
102,200 |
|
0.09 |
2020-08-12 |
| 321 |
1369 |
Wuzhou International Holdings Limited:O |
4,646,000 |
185,840 |
* |
0.09 |
2018-08-27 |
| 322 |
8237 |
Link Holdings Limited (KY):O |
3,236,000 |
55,012 |
|
0.09 |
2020-08-12 |
| 323 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,400,000 |
2,720,000 |
|
0.09 |
2020-08-12 |
| 324 |
0264 |
China International Development Corporation Limited:O |
352,000 |
359,040 |
|
0.09 |
2019-12-05 |
| 325 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
100,700 |
539,249 |
|
0.09 |
2020-08-11 |
| 326 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
6,156,000 |
437,076 |
|
0.09 |
2020-08-11 |
| 327 |
2014 |
Ozner Water International Holding Limited:O |
1,937,000 |
393,211 |
|
0.09 |
2020-08-12 |
| 328 |
8297 |
Ocean Star Technology Group Limited:O |
435,000 |
130,500 |
|
0.09 |
2020-05-28 |
| 329 |
8372 |
Grand Brilliance Group Holdings Limited:O |
720,000 |
57,600 |
|
0.09 |
2020-03-30 |
| 330 |
8307 |
Medicskin Holdings Limited:O |
360,000 |
58,680 |
|
0.09 |
2020-08-12 |
| 331 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
1,528,000 |
1,528,000 |
|
0.09 |
2020-07-22 |
| 332 |
8220 |
Bingo Group Holdings Limited:O |
755,000 |
45,300 |
|
0.09 |
2020-08-11 |
| 333 |
1767 |
TS WONDERS HOLDING LIMITED:O |
880,000 |
201,520 |
|
0.09 |
2020-07-13 |
| 334 |
1360 |
NOVA Group Holdings Limited (KY):O |
1,335,000 |
196,245 |
|
0.09 |
2020-08-12 |
| 335 |
1057 |
Zhejiang Shibao Company Limited:H |
190,000 |
186,200 |
|
0.09 |
2020-08-11 |
| 336 |
8631 |
Yufengchang Holdings Limited:O |
350,000 |
47,600 |
|
0.09 |
2020-08-12 |
| 337 |
1991 |
Ta Yang Group Holdings Limited:O |
754,000 |
147,030 |
|
0.09 |
2020-06-02 |
| 338 |
1802 |
Wenye Group Holdings Limited:O |
514,000 |
508,860 |
|
0.09 |
2020-08-07 |
| 339 |
0282 |
NEXT DIGITAL LIMITED:O |
2,280,200 |
1,482,130 |
|
0.09 |
2020-08-12 |
| 340 |
8017 |
TradeGo FinTech Limited:O |
432,000 |
131,760 |
|
0.09 |
2020-08-06 |
| 341 |
1935 |
JH Educational Technology INC.:O |
1,378,000 |
4,574,960 |
|
0.09 |
2020-08-12 |
| 342 |
8242 |
GSN Corporations Limited:O |
1,440,000 |
36,000 |
|
0.09 |
2020-07-27 |
| 343 |
1217 |
China Innovation Investment Limited:O |
10,960,000 |
109,600 |
|
0.09 |
2020-07-17 |
| 344 |
2001 |
China New Higher Education Group Limited:O |
1,303,000 |
7,818,000 |
|
0.08 |
2020-08-12 |
| 345 |
1091 |
South Manganese Investment Limited:O |
2,891,000 |
910,665 |
|
0.08 |
2020-08-10 |
| 346 |
8627 |
Orange Tour Cultural Holding Limited:O |
672,000 |
73,248 |
|
0.08 |
2020-07-28 |
| 347 |
0699 |
CAR Inc.:O |
1,759,000 |
4,098,470 |
|
0.08 |
2020-08-12 |
| 348 |
2310 |
Times Universal Group Holdings Limited:O |
902,000 |
133,496 |
|
0.08 |
2020-07-14 |
| 349 |
0346 |
Yanchang Petroleum International Limited:O |
15,060,000 |
783,120 |
|
0.08 |
2020-08-11 |
| 350 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
108,000 |
13,716 |
|
0.08 |
2020-07-15 |
| 351 |
1872 |
Guan Chao Holdings Limited:O |
730,000 |
100,740 |
|
0.08 |
2020-08-11 |
| 352 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
908,000 |
249,700 |
|
0.08 |
2020-07-14 |
| 353 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
322,000 |
20,286 |
|
0.08 |
2020-07-08 |
| 354 |
0082 |
Crazy Sports Group Limited:O |
3,456,000 |
832,896 |
|
0.08 |
2020-08-12 |
| 355 |
1722 |
Kin Pang Holdings Limited:O |
800,000 |
72,800 |
|
0.08 |
2020-08-06 |
| 356 |
1780 |
Rongzun International Holdings Group Limited:O |
492,500 |
241,325 |
|
0.08 |
2020-07-15 |
| 357 |
0851 |
Sheng Yuan Holdings Limited:O |
3,020,000 |
81,540 |
|
0.08 |
2020-07-22 |
| 358 |
1022 |
Feiyu Technology International Company Ltd.:O |
1,222,500 |
224,940 |
|
0.08 |
2020-07-22 |
| 359 |
1843 |
Snack Empire Holdings Limited:O |
632,000 |
123,872 |
|
0.08 |
2020-08-06 |
| 360 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,876,472 |
157,783,273 |
|
0.08 |
2020-08-12 |
| 361 |
0801 |
Golden Meditech Holdings Limited:O |
2,292,000 |
1,833,600 |
|
0.08 |
2020-08-07 |
| 362 |
1870 |
Acme International Holdings Limited:O |
405,000 |
119,475 |
|
0.08 |
2020-08-04 |
| 363 |
0905 |
Walnut Capital Limited:O |
544,000 |
44,064 |
|
0.08 |
2020-07-08 |
| 364 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,294,000 |
7,828,700 |
|
0.08 |
2020-08-12 |
| 365 |
1830 |
Perfect Medical Health Management Limited (KY):O |
860,000 |
2,502,600 |
|
0.08 |
2020-08-12 |
| 366 |
1536 |
Yuk Wing Group Holdings Limited:O |
292,000 |
75,920 |
|
0.08 |
2020-07-28 |
| 367 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
5,650,000 |
214,700 |
|
0.08 |
2020-08-12 |
| 368 |
8406 |
China Oral Industry Group Holdings Limited:O |
610,000 |
76,860 |
|
0.08 |
2020-07-08 |
| 369 |
1850 |
HSC Resources Group Limited:O |
610,000 |
150,060 |
|
0.08 |
2020-05-28 |
| 370 |
1346 |
Lever Style Corporation:O |
488,000 |
175,680 |
|
0.08 |
2020-08-11 |
| 371 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
270,000 |
907,200 |
|
0.08 |
2020-08-11 |
| 372 |
0195 |
Greentech Technology International Limited:O |
5,190,000 |
529,380 |
|
0.08 |
2020-02-07 |
| 373 |
1097 |
i-CABLE Communications Limited:O |
5,380,000 |
398,120 |
|
0.08 |
2020-08-12 |
| 374 |
0122 |
CROCODILE GARMENTS LIMITED:O |
713,000 |
260,245 |
|
0.08 |
2020-05-22 |
| 375 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
60,000 |
11,400 |
|
0.08 |
2020-08-10 |
| 376 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
352,000 |
288,640 |
|
0.07 |
2020-08-07 |
| 377 |
1613 |
Synertone Communication Corporation:O |
771,200 |
335,472 |
|
0.07 |
2020-07-08 |
| 378 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
476,000 |
91,868 |
|
0.07 |
2020-03-23 |
| 379 |
1439 |
Mobile Internet (China) Holdings Limited:O |
1,020,000 |
52,020 |
|
0.07 |
2020-07-30 |
| 380 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
222,000 |
333,000 |
|
0.07 |
2020-08-12 |
| 381 |
1612 |
Vincent Medical Holdings Limited:O |
470,000 |
846,000 |
|
0.07 |
2020-08-12 |
| 382 |
0076 |
Elate Holdings Limited:O |
5,136,000 |
66,768 |
|
0.07 |
2020-08-11 |
| 383 |
0987 |
China Renewable Energy Investment Limited:O |
1,826,000 |
270,248 |
|
0.07 |
2020-08-11 |
| 384 |
1726 |
HKE Holdings Limited:O |
580,000 |
125,860 |
|
0.07 |
2020-06-15 |
| 385 |
2268 |
Youyuan International Holdings Limited:O |
900,000 |
234,000 |
* |
0.07 |
2019-12-04 |
| 386 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
2,656,000 |
127,488 |
|
0.07 |
2020-08-05 |
| 387 |
8510 |
Top Standard Corporation:O |
576,000 |
88,704 |
|
0.07 |
2020-08-07 |
| 388 |
8430 |
C&N Holdings Limited:O |
460,000 |
20,700 |
|
0.07 |
2020-04-08 |
| 389 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
1,320,000 |
422,400 |
|
0.07 |
2020-08-12 |
| 390 |
1395 |
ELL Environmental Holdings Limited:O |
790,000 |
82,160 |
|
0.07 |
2020-06-17 |
| 391 |
2660 |
Zengame Technology Holding Limited:O |
724,000 |
1,028,080 |
|
0.07 |
2020-08-12 |
| 392 |
8425 |
Hing Ming Holdings Limited:O |
284,000 |
406,120 |
|
0.07 |
2020-08-04 |
| 393 |
8280 |
China Digital Video Holdings Limited:O |
446,000 |
20,516 |
|
0.07 |
2020-05-25 |
| 394 |
3708 |
China Supply Chain Holdings Limited:O |
3,935,000 |
720,105 |
|
0.07 |
2020-07-28 |
| 395 |
2772 |
Zhongliang Holdings Group Company Limited:O |
2,519,000 |
13,652,980 |
|
0.07 |
2020-08-12 |
| 396 |
1762 |
Wanka Online Inc.:O |
921,000 |
736,800 |
|
0.07 |
2020-08-12 |
| 397 |
1178 |
Huiyin Holdings Group Limited:O |
206,500 |
40,887 |
|
0.07 |
2020-06-10 |
| 398 |
1096 |
Sino Energy International Holdings Group Limited:O |
1,332,000 |
29,304 |
|
0.07 |
2020-08-06 |
| 399 |
1647 |
Grandshores Technology Group Limited:O |
710,380 |
160,546 |
|
0.07 |
2020-08-11 |
| 400 |
0996 |
Carnival Group International Holdings Limited:O |
16,270,000 |
162,700 |
|
0.07 |
2020-07-16 |
| 401 |
1894 |
Hang Yick Holdings Company Limited:O |
525,000 |
1,627,500 |
|
0.07 |
2020-07-17 |
| 402 |
8255 |
China Binary New Fintech Group:O |
324,000 |
64,800 |
|
0.07 |
2020-04-29 |
| 403 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,102,000 |
429,780 |
|
0.07 |
2020-08-12 |
| 404 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,742,000 |
50,518 |
|
0.07 |
2020-07-20 |
| 405 |
9969 |
InnoCare Pharma Limited:O |
859,000 |
11,768,300 |
|
0.07 |
2020-08-12 |
| 406 |
8173 |
Hephaestus Holdings Limited:O |
810,666 |
25,941 |
|
0.07 |
2020-08-07 |
| 407 |
2340 |
ISP Holdings Limited:O |
278,230 |
109,901 |
|
0.07 |
2020-08-12 |
| 408 |
1920 |
China Wacan Group Company Limited:O |
1,700,000 |
306,000 |
|
0.07 |
2020-08-05 |
| 409 |
1980 |
Tian Ge Interactive Holdings Limited:O |
833,000 |
824,670 |
|
0.07 |
2020-08-12 |
| 410 |
8668 |
Ying Hai Group Holdings Company Limited:O |
780,000 |
81,900 |
|
0.07 |
2020-08-04 |
| 411 |
0464 |
China In-Tech Limited:O |
288,000 |
172,800 |
|
0.06 |
2020-01-29 |
| 412 |
1087 |
InvesTech Holdings Limited:O |
906,000 |
116,874 |
|
0.06 |
2020-08-06 |
| 413 |
2182 |
Tian Chang Group Holdings Ltd.:O |
400,000 |
150,000 |
|
0.06 |
2020-08-11 |
| 414 |
8395 |
ZXZN Qi-House Holdings Limited:O |
1,020,000 |
89,760 |
|
0.06 |
2020-08-12 |
| 415 |
0856 |
VSTECS Holdings Limited:O |
932,000 |
4,240,600 |
|
0.06 |
2020-08-12 |
| 416 |
8196 |
Futian Holdings Limited:O |
192,000 |
71,040 |
|
0.06 |
2020-07-29 |
| 417 |
1161 |
WATER OASIS GROUP LIMITED:O |
434,000 |
347,200 |
|
0.06 |
2020-07-09 |
| 418 |
0552 |
China Communications Services Corporation Limited:H |
1,522,406 |
7,520,686 |
|
0.06 |
2020-08-12 |
| 419 |
1075 |
CAPINFO COMPANY LIMITED:H |
492,000 |
211,560 |
|
0.06 |
2020-08-11 |
| 420 |
1725 |
USPACE Technology Group Limited:O |
190,000 |
298,300 |
|
0.06 |
2020-07-15 |
| 421 |
0310 |
Prosperity Investment Holdings Limited:O |
765,000 |
13,770 |
|
0.06 |
2020-06-29 |
| 422 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
458,000 |
3,476,220 |
|
0.06 |
2020-08-12 |
| 423 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
942,000 |
998,520 |
|
0.06 |
2020-05-08 |
| 424 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
500,000 |
27,000 |
|
0.06 |
2020-08-07 |
| 425 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,462,000 |
694,450 |
|
0.06 |
2020-08-12 |
| 426 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
40,000 |
67,200 |
* |
0.06 |
2020-02-10 |
| 427 |
0438 |
IRICO Group New Energy Company Limited:H |
392,000 |
450,800 |
|
0.06 |
2020-08-12 |
| 428 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
1,232,000 |
146,608 |
|
0.06 |
2020-08-04 |
| 429 |
1340 |
Huisheng International Holdings Limited:O |
542,000 |
37,398 |
|
0.06 |
2020-07-31 |
| 430 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
3,496,000 |
34,960 |
* |
0.06 |
2019-07-08 |
| 431 |
8426 |
Modern Living Investments Holdings Limited:O |
490,000 |
73,500 |
|
0.06 |
2020-06-16 |
| 432 |
1538 |
Zhong Ao Home Group Limited:O |
522,000 |
809,100 |
|
0.06 |
2020-08-11 |
| 433 |
0862 |
Vision Values Holdings Limited:O |
2,382,000 |
655,050 |
|
0.06 |
2020-08-10 |
| 434 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,459,187 |
86,480 |
|
0.06 |
2020-08-03 |
| 435 |
0724 |
Ruixin International Holdings Limited:O |
509,000 |
25,959 |
|
0.06 |
2020-07-22 |
| 436 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
1,272,000 |
527,880 |
|
0.06 |
2020-08-12 |
| 437 |
0383 |
Tian An Medicare Limited (BM):O |
8,760,000 |
1,331,520 |
|
0.06 |
2020-07-16 |
| 438 |
8401 |
Stream Ideas Group Limited:O |
120,000 |
376,800 |
|
0.06 |
2020-08-12 |
| 439 |
1499 |
OKG Technology Holdings Limited:O |
3,210,000 |
638,790 |
|
0.06 |
2020-08-12 |
| 440 |
0953 |
Shaw Brothers Holdings Limited:O |
846,000 |
106,596 |
|
0.06 |
2020-07-07 |
| 441 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
238,000 |
456,960 |
|
0.06 |
2020-08-12 |
| 442 |
8521 |
WebX International Holdings Company Limited:O |
285,000 |
59,850 |
|
0.06 |
2020-07-17 |
| 443 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
120,000 |
36,000 |
|
0.06 |
2019-09-20 |
| 444 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
440,000 |
23,760 |
|
0.06 |
2020-07-24 |
| 445 |
8135 |
ZMFY Automobile Glass Services Limited:O |
465,000 |
111,600 |
|
0.06 |
2020-02-05 |
| 446 |
8088 |
8088 Investment Holdings Limited:O |
320,400 |
12,175 |
|
0.06 |
2020-08-11 |
| 447 |
0419 |
Hony Media Group:O |
7,861,500 |
1,029,857 |
|
0.06 |
2020-08-12 |
| 448 |
8519 |
XinXiang Era Group Company Limited:O |
500,000 |
45,500 |
|
0.06 |
2020-07-29 |
| 449 |
8422 |
WT Group Holdings Limited:O |
580,000 |
42,920 |
|
0.06 |
2020-04-21 |
| 450 |
1951 |
Jinxin Fertility Group Limited:O |
1,400,000 |
14,056,000 |
|
0.06 |
2020-08-12 |
| 451 |
0276 |
Mongolia Energy Corporation Limited:O |
108,275 |
153,751 |
|
0.06 |
2020-08-12 |
| 452 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
344,000 |
674,240 |
|
0.06 |
2020-08-12 |
| 453 |
9893 |
Pizu Group Holdings Limited:O |
2,040,000 |
1,224,000 |
|
0.06 |
2020-08-12 |
| 454 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
198,500 |
2,763,120 |
|
0.06 |
2020-08-12 |
| 455 |
8360 |
Basic House New Life Group Limited:O |
396,000 |
15,840 |
|
0.06 |
2020-08-03 |
| 456 |
1949 |
Platt Nera International Limited:O |
224,000 |
49,056 |
|
0.06 |
2020-08-10 |
| 457 |
1732 |
XiangXing International Holding Limited:O |
560,000 |
83,440 |
|
0.06 |
2020-06-12 |
| 458 |
1575 |
Regal Partners Holdings Limited:O |
558,000 |
57,474 |
|
0.06 |
2020-07-20 |
| 459 |
1891 |
Heng Hup Holdings Limited:O |
556,000 |
63,940 |
|
0.06 |
2020-08-06 |
| 460 |
2211 |
Universal Health International Group Holding Limited:O |
2,146,000 |
113,738 |
|
0.06 |
2020-08-06 |
| 461 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
336,000 |
47,040 |
|
0.06 |
2019-04-11 |
| 462 |
2078 |
PanAsialum Holdings Company Limited:O |
662,000 |
144,316 |
|
0.06 |
2020-07-16 |
| 463 |
6178 |
Everbright Securities Company Limited:H |
388,400 |
3,130,504 |
|
0.06 |
2020-08-12 |
| 464 |
1747 |
Home Control International Limited:O |
276,000 |
168,360 |
|
0.06 |
2020-07-29 |
| 465 |
8445 |
Noble Engineering Group Holdings Limited:O |
330,000 |
24,750 |
|
0.06 |
2020-07-14 |
| 466 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
275,000 |
65,725 |
|
0.06 |
2020-07-29 |
| 467 |
0221 |
Easy One Financial Group Limited:O |
306,000 |
220,320 |
|
0.05 |
2020-06-09 |
| 468 |
1148 |
Xinchen China Power Holdings Limited:O |
702,000 |
228,150 |
|
0.05 |
2020-08-12 |
| 469 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
966,000 |
579,600 |
|
0.05 |
2020-08-06 |
| 470 |
1521 |
Frontage Holdings Corporation:O |
1,106,000 |
4,180,680 |
|
0.05 |
2020-08-12 |
| 471 |
1432 |
China Shengmu Organic Milk Limited:O |
4,554,000 |
3,688,740 |
|
0.05 |
2020-08-12 |
| 472 |
6885 |
Henan Jinma Energy Company Limited:H |
73,000 |
223,380 |
|
0.05 |
2020-08-05 |
| 473 |
1338 |
BaWang International (Group) Holding Limited:O |
1,702,000 |
153,180 |
|
0.05 |
2020-08-07 |
| 474 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
358,400 |
1,505,280 |
|
0.05 |
2020-07-27 |
| 475 |
9983 |
Central China New Life Limited:O |
666,000 |
7,046,280 |
|
0.05 |
2020-08-12 |
| 476 |
1917 |
Doumob:O |
1,230,000 |
169,740 |
|
0.05 |
2020-07-16 |
| 477 |
2022 |
Digital Hollywood Interactive Limited:O |
1,064,000 |
93,632 |
|
0.05 |
2020-08-07 |
| 478 |
8417 |
Dadi Education Holdings Limited:O |
930,000 |
22,320 |
|
0.05 |
2020-08-12 |
| 479 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
367,326 |
5,884,563 |
|
0.05 |
2020-08-12 |
| 480 |
1498 |
PuraPharm Corporation Limited:O |
209,500 |
127,795 |
|
0.05 |
2020-08-10 |
| 481 |
8221 |
Gaoyu Finance Group Limited (KY):O |
1,060,000 |
89,040 |
|
0.05 |
2020-07-29 |
| 482 |
8266 |
Zhuoxin International Holdings Limited:O |
217,600 |
35,251 |
|
0.05 |
2020-08-12 |
| 483 |
2608 |
Sunshine 100 China Holdings Ltd:O |
1,346,000 |
1,790,180 |
|
0.05 |
2020-08-11 |
| 484 |
6811 |
Tai Hing Group Holdings Limited:O |
528,000 |
633,600 |
|
0.05 |
2020-08-11 |
| 485 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
6,800 |
122,264 |
|
0.05 |
2020-08-12 |
| 486 |
0869 |
Playmates Toys Limited:O |
616,000 |
145,992 |
|
0.05 |
2020-08-06 |
| 487 |
6063 |
Lotus Horizon Holdings Limited:O |
1,040,000 |
158,080 |
|
0.05 |
2020-08-12 |
| 488 |
0396 |
Hing Lee (HK) Holdings Limited:O |
420,000 |
41,580 |
|
0.05 |
2018-12-04 |
| 489 |
8036 |
eBroker Group Limited:O |
637,090 |
56,064 |
|
0.05 |
2020-08-12 |
| 490 |
1962 |
Evergreen Products Group Limited:O |
342,000 |
581,400 |
|
0.05 |
2020-08-11 |
| 491 |
1936 |
Ritamix Global Limited:O |
256,000 |
309,760 |
|
0.05 |
2020-08-12 |
| 492 |
3983 |
China BlueChemical Ltd.:H |
904,000 |
1,066,720 |
|
0.05 |
2020-08-06 |
| 493 |
6886 |
Huatai Securities Co., Ltd.:H |
875,800 |
12,296,232 |
|
0.05 |
2020-08-12 |
| 494 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
217,400 |
2,360,964 |
|
0.05 |
2020-08-12 |
| 495 |
0302 |
CMGE Technology Group Limited:O |
1,178,000 |
3,934,520 |
|
0.05 |
2020-08-12 |
| 496 |
1978 |
LH GROUP LIMITED (KY):O |
404,000 |
179,780 |
|
0.05 |
2020-08-07 |
| 497 |
1826 |
FDB Holdings Limited:O |
670,000 |
113,230 |
|
0.05 |
2020-08-05 |
| 498 |
1094 |
Cherish Sunshine International Limited:O |
105,180 |
17,881 |
|
0.05 |
2020-07-17 |
| 499 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
135,000 |
450,900 |
|
0.05 |
2020-08-11 |
| 500 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
106,000 |
677,340 |
|
0.05 |
2020-08-06 |
| 501 |
9978 |
Fineland Living Services Group Limited:O |
200,000 |
100,000 |
|
0.05 |
2020-07-17 |
| 502 |
2180 |
ManpowerGroup Greater China Limited:O |
103,500 |
1,130,220 |
|
0.05 |
2020-08-07 |
| 503 |
1477 |
Ocumension Therapeutics:O |
293,600 |
9,380,520 |
|
0.05 |
2020-08-12 |
| 504 |
9926 |
Akeso, Inc.:O |
390,000 |
10,686,000 |
|
0.05 |
2020-08-12 |
| 505 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,500,000 |
36,000 |
* |
0.05 |
2018-11-06 |
| 506 |
0822 |
Ka Shui International Holdings Limited:O |
442,000 |
207,740 |
|
0.05 |
2020-08-12 |
| 507 |
1011 |
China NT Pharma Group Company Limited:O |
936,500 |
119,872 |
|
0.05 |
2020-08-12 |
| 508 |
0763 |
ZTE CORPORATION:H |
367,615 |
8,179,434 |
|
0.05 |
2020-08-12 |
| 509 |
2708 |
IBO Technology Company Limited:O |
200,000 |
496,000 |
|
0.05 |
2020-08-12 |
| 510 |
1758 |
Bojun Education Company Limited:O |
396,000 |
166,320 |
|
0.05 |
2020-07-14 |
| 511 |
1983 |
LUZHOU BANK CO., LTD.:H |
300,000 |
858,000 |
|
0.05 |
2020-07-03 |
| 512 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
455,000 |
113,750 |
|
0.05 |
2020-05-22 |
| 513 |
1041 |
Lamtex Holdings Limited:O |
841,500 |
36,185 |
* |
0.05 |
2020-07-15 |
| 514 |
8341 |
Aeso Holding Limited:O |
95,000 |
9,500 |
|
0.05 |
2020-07-30 |
| 515 |
2051 |
Vala Inc. (KY):O |
565,000 |
339,000 |
|
0.05 |
2020-08-11 |
| 516 |
0102 |
Summit Ascent Holdings Limited:O |
852,000 |
443,040 |
|
0.05 |
2020-08-12 |
| 517 |
0572 |
Future World Holdings Limited:O |
297,624 |
53,572 |
|
0.05 |
2020-07-30 |
| 518 |
0498 |
Blue River Holdings Limited:O |
2,602,000 |
176,936 |
|
0.05 |
2020-06-30 |
| 519 |
0789 |
Artini Holdings Limited:O |
2,600,000 |
127,400 |
|
0.05 |
2020-07-28 |
| 520 |
0788 |
China Tower Corporation Limited:H |
21,960,000 |
31,402,800 |
|
0.05 |
2020-08-12 |
| 521 |
3309 |
C-MER Medical Holdings Limited:O |
536,000 |
3,280,320 |
|
0.05 |
2020-08-12 |
| 522 |
1701 |
Tu Yi Holding Company Limited:O |
468,000 |
201,240 |
|
0.05 |
2020-08-12 |
| 523 |
0183 |
Winfull Group Holdings Limited:O |
2,576,000 |
108,192 |
|
0.05 |
2020-05-07 |
| 524 |
1817 |
Mulsanne Group Holding Limited:O |
441,000 |
2,451,960 |
|
0.05 |
2020-08-12 |
| 525 |
1782 |
International Business Digital Technology Limited (KY):O |
235,000 |
129,250 |
|
0.05 |
2020-06-29 |
| 526 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
3,160,000 |
151,680 |
|
0.05 |
2019-10-29 |
| 527 |
8419 |
AV Promotions Holdings Limited:O |
185,000 |
82,325 |
|
0.05 |
2020-06-04 |
| 528 |
8316 |
China Hongbao Holdings Limited:O |
370,000 |
20,720 |
|
0.05 |
2020-07-28 |
| 529 |
0784 |
Ling Yui Holdings Limited:O |
370,000 |
98,050 |
|
0.05 |
2020-07-15 |
| 530 |
1846 |
EuroEyes International Eye Clinic Limited:O |
152,000 |
864,880 |
|
0.05 |
2020-08-11 |
| 531 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
358,600 |
49,845 |
|
0.05 |
2020-08-06 |
| 532 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
313,000 |
178,410 |
|
0.05 |
2020-08-05 |
| 533 |
1633 |
Sheung Yue Group Holdings Limited:O |
315,000 |
45,360 |
|
0.05 |
2020-08-10 |
| 534 |
9990 |
Archosaur Games Inc.:O |
373,400 |
7,766,720 |
|
0.05 |
2020-08-12 |
| 535 |
2813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
160 |
18,616 |
|
0.05 |
2020-08-07 |
| 536 |
1637 |
SH Group (Holdings) Limited:O |
182,000 |
55,510 |
|
0.05 |
2020-04-08 |
| 537 |
0947 |
MOBI Development Co., Ltd.:O |
371,000 |
293,090 |
|
0.05 |
2020-08-12 |
| 538 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
550,625 |
79,290 |
|
0.04 |
2020-08-10 |
| 539 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
470,000 |
87,890 |
|
0.04 |
2020-07-02 |
| 540 |
9979 |
Greentown Management Holdings Company Limited:O |
871,300 |
2,979,846 |
|
0.04 |
2020-08-12 |
| 541 |
1545 |
Design Capital Limited (KY):O |
890,000 |
92,560 |
|
0.04 |
2020-08-12 |
| 542 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
198,000 |
55,440 |
|
0.04 |
2020-07-17 |
| 543 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
172,000 |
512,560 |
|
0.04 |
2020-08-12 |
| 544 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,575,000 |
2,343,250 |
|
0.04 |
2020-08-12 |
| 545 |
6066 |
CSC Financial Co., Ltd.:H |
546,000 |
6,289,920 |
|
0.04 |
2020-08-12 |
| 546 |
1133 |
Harbin Electric Company Limited:H |
292,000 |
797,160 |
|
0.04 |
2020-08-06 |
| 547 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
172,000 |
194,360 |
|
0.04 |
2020-08-12 |
| 548 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
120,500 |
1,715,920 |
|
0.04 |
2020-08-12 |
| 549 |
0428 |
Cocoon Holdings Limited:O |
152,000 |
42,560 |
|
0.04 |
2020-07-13 |
| 550 |
1925 |
Kwung's Aroma Holdings Limited:O |
170,000 |
168,300 |
|
0.04 |
2020-08-12 |
| 551 |
0403 |
STARLITE HOLDINGS LIMITED:O |
220,000 |
90,200 |
|
0.04 |
2020-08-04 |
| 552 |
1615 |
AB Builders Group Limited:O |
250,000 |
57,250 |
|
0.04 |
2020-07-17 |
| 553 |
3919 |
Golden Power Group Holdings Limited:O |
100,000 |
35,500 |
|
0.04 |
2020-08-12 |
| 554 |
0707 |
Asia Television Holdings Limited:O |
3,896,000 |
190,904 |
|
0.04 |
2020-08-12 |
| 555 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,878,000 |
279,166 |
|
0.04 |
2020-08-12 |
| 556 |
1300 |
Trigiant Group Limited:O |
738,000 |
693,720 |
|
0.04 |
2020-08-11 |
| 557 |
0853 |
MicroPort Scientific Corporation:O |
741,306 |
26,019,841 |
|
0.04 |
2020-08-12 |
| 558 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
312,000 |
129,480 |
|
0.04 |
2020-08-07 |
| 559 |
1582 |
CR Construction Group Holdings Limited:O |
205,000 |
100,450 |
|
0.04 |
2020-08-05 |
| 560 |
0842 |
Leoch International Technology Limited:O |
554,000 |
246,530 |
|
0.04 |
2020-08-03 |
| 561 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
40,000 |
11,400 |
|
0.04 |
2020-04-28 |
| 562 |
9996 |
Peijia Medical Limited:O |
257,000 |
6,939,000 |
|
0.04 |
2020-08-12 |
| 563 |
0275 |
Master Glory Group Limited:O |
209,000 |
54,340 |
* |
0.04 |
2019-04-30 |
| 564 |
0544 |
DAIDO GROUP LIMITED:O |
986,000 |
25,636 |
|
0.04 |
2020-07-21 |
| 565 |
0932 |
Shunten International (Holdings) Limited:O |
1,032,000 |
210,528 |
|
0.04 |
2020-08-12 |
| 566 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
9,014,000 |
2,298,570 |
|
0.04 |
2020-08-12 |
| 567 |
8383 |
Linocraft Holdings Limited:O |
320,000 |
22,400 |
|
0.04 |
2020-02-03 |
| 568 |
1470 |
Prosper One International Holdings Company Limited:O |
320,000 |
35,200 |
|
0.04 |
2020-07-07 |
| 569 |
2820 |
Global X China Biotech ETF:Unit |
8,000 |
858,400 |
|
0.04 |
2020-08-12 |
| 570 |
0456 |
New City Development Group Limited:O |
1,720,000 |
314,760 |
|
0.04 |
2020-08-11 |
| 571 |
1183 |
MECOM Power and Construction Limited:O |
474,000 |
587,760 |
|
0.04 |
2020-08-12 |
| 572 |
9997 |
Kangji Medical Holdings Limited:O |
496,050 |
14,038,215 |
|
0.04 |
2020-08-12 |
| 573 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
661,200 |
1,229,832 |
|
0.04 |
2020-07-17 |
| 574 |
2258 |
Watts International Maritime Company Limited:O |
326,000 |
208,640 |
|
0.04 |
2020-08-12 |
| 575 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
2,400 |
20,640 |
|
0.04 |
2020-07-09 |
| 576 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
132,000 |
101,640 |
|
0.04 |
2020-07-23 |
| 577 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,029,000 |
1,131,900 |
|
0.04 |
2020-08-12 |
| 578 |
0703 |
Future Bright Holdings Limited:O |
264,000 |
48,048 |
|
0.04 |
2020-07-14 |
| 579 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
190,000 |
133,000 |
|
0.04 |
2020-08-10 |
| 580 |
0364 |
Blockchain Group Company Limited:O |
450,046 |
40,954 |
* |
0.04 |
2018-10-26 |
| 581 |
8195 |
Legendary Education Group Limited:O |
485,000 |
152,775 |
|
0.04 |
2020-08-05 |
| 582 |
3316 |
Binjiang Service Group Co. Ltd.:O |
104,500 |
1,881,000 |
|
0.04 |
2020-08-12 |
| 583 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,314,000 |
2,286,360 |
|
0.04 |
2020-08-12 |
| 584 |
0377 |
China Huajun Group Limited:O |
23,120 |
249,696 |
|
0.04 |
2020-07-09 |
| 585 |
0956 |
China Suntien Green Energy Corporation Limited:H |
690,000 |
1,538,700 |
|
0.04 |
2020-08-12 |
| 586 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
460,000 |
335,800 |
|
0.04 |
2020-08-11 |
| 587 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
148,000 |
31,672 |
|
0.04 |
2020-08-12 |
| 588 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
745,000 |
34,270 |
|
0.04 |
2020-08-11 |
| 589 |
8062 |
EFT Solutions Holdings Limited:O |
175,000 |
42,875 |
|
0.04 |
2020-08-12 |
| 590 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
552,000 |
82,800 |
|
0.04 |
2020-08-12 |
| 591 |
8379 |
Prime Intelligence Solutions Group Limited:O |
290,000 |
14,500 |
|
0.04 |
2020-03-20 |
| 592 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
568,000 |
261,280 |
|
0.04 |
2020-08-12 |
| 593 |
0776 |
Imperium Technology Group Limited (KY):O |
104,000 |
348,400 |
|
0.04 |
2020-08-11 |
| 594 |
2326 |
New Provenance Everlasting Holdings Limited:O |
7,590,000 |
98,670 |
|
0.04 |
2020-08-11 |
| 595 |
8192 |
Global Token Limited:O |
372,000 |
11,532 |
* |
0.04 |
2019-09-13 |
| 596 |
0623 |
SinoMedia Holding Limited:O |
171,000 |
157,320 |
|
0.04 |
2020-07-13 |
| 597 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
118,000 |
113,280 |
|
0.04 |
2020-08-10 |
| 598 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,352,000 |
973,440 |
|
0.04 |
2020-07-31 |
| 599 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
150,000 |
35,100 |
|
0.04 |
2020-08-12 |
| 600 |
3081 |
Value Gold ETF:Unit |
12,200 |
569,740 |
|
0.03 |
2020-08-12 |
| 601 |
2168 |
Kaisa Prosperity Holdings Limited:O |
53,250 |
1,677,375 |
|
0.03 |
2020-08-12 |
| 602 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
88,400 |
61,880 |
|
0.03 |
2020-07-30 |
| 603 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
274,000 |
235,640 |
|
0.03 |
2020-07-08 |
| 604 |
0660 |
Wai Chun Bio-Technology Limited:O |
5,720,000 |
114,400 |
|
0.03 |
2020-08-11 |
| 605 |
3322 |
Win Hanverky Holdings Limited:O |
442,000 |
174,590 |
|
0.03 |
2020-08-04 |
| 606 |
0621 |
Taung Gold International Limited:O |
6,170,000 |
178,930 |
|
0.03 |
2020-08-03 |
| 607 |
1692 |
Town Ray Holdings Limited:O |
122,000 |
95,160 |
|
0.03 |
2020-08-03 |
| 608 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
1,200,000 |
816,000 |
|
0.03 |
2020-08-07 |
| 609 |
1561 |
Pan Asia Data Holdings Inc.:O |
228,000 |
478,800 |
|
0.03 |
2020-08-03 |
| 610 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
198,000 |
1,954,260 |
|
0.03 |
2020-08-12 |
| 611 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
252,500 |
|
0.03 |
2020-08-12 |
| 612 |
6829 |
Dragon Rise Group Holdings Limited:O |
400,000 |
49,200 |
|
0.03 |
2020-04-27 |
| 613 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
160,000 |
53,600 |
|
0.03 |
2020-08-04 |
| 614 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
600,000 |
15,600 |
|
0.03 |
2020-08-04 |
| 615 |
1716 |
Most Kwai Chung Limited:O |
90,000 |
89,100 |
|
0.03 |
2020-08-12 |
| 616 |
9986 |
Dashan Education Holdings Limited (KY):O |
266,000 |
289,940 |
|
0.03 |
2020-08-12 |
| 617 |
1672 |
Ascletis Pharma Inc.:O |
367,000 |
1,115,680 |
|
0.03 |
2020-08-12 |
| 618 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
313,360 |
162,947 |
|
0.03 |
2020-05-15 |
| 619 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,098,000 |
60,390 |
|
0.03 |
2020-08-11 |
| 620 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
200,000 |
17,200 |
|
0.03 |
2020-05-15 |
| 621 |
1943 |
King's Stone Holdings Group Limited:O |
325,000 |
62,400 |
|
0.03 |
2020-08-03 |
| 622 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
161,550 |
3,465,248 |
|
0.03 |
2020-08-12 |
| 623 |
1399 |
Veson Holdings Limited (KY):O |
352,000 |
85,888 |
|
0.03 |
2020-07-20 |
| 624 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
269,000 |
2,488,250 |
|
0.03 |
2020-08-12 |
| 625 |
8377 |
Harbour Equine Holdings Limited (KY):O |
385,000 |
19,250 |
|
0.03 |
2020-08-05 |
| 626 |
8296 |
Sino-Life Group Limited:O |
236,000 |
30,916 |
|
0.03 |
2020-08-11 |
| 627 |
8218 |
Echo International Holdings Group Limited:O |
16,000 |
10,080 |
|
0.03 |
2020-08-04 |
| 628 |
0272 |
SHUI ON LAND LIMITED:O |
2,522,500 |
3,027,000 |
|
0.03 |
2020-08-12 |
| 629 |
8186 |
Almana Limited:O |
45,000 |
4,950 |
|
0.03 |
2020-02-10 |
| 630 |
8621 |
Metropolis Capital Holdings Limited:O |
296,000 |
29,008 |
|
0.03 |
2020-07-15 |
| 631 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
500 |
51,375 |
|
0.03 |
2020-02-11 |
| 632 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
204,000 |
171,360 |
|
0.03 |
2020-08-11 |
| 633 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
14,000 |
659,400 |
|
0.03 |
2020-08-12 |
| 634 |
0655 |
HONGKONG CHINESE LIMITED:O |
608,000 |
413,440 |
|
0.03 |
2020-08-06 |
| 635 |
1676 |
Gaodi Holdings Limited (KY):O |
30,400 |
16,720 |
|
0.03 |
2020-06-26 |
| 636 |
2226 |
HONWORLD GROUP LIMITED:O |
175,000 |
449,750 |
|
0.03 |
2020-08-12 |
| 637 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
845,000 |
144,495 |
|
0.03 |
2020-07-29 |
| 638 |
1131 |
Agritrade Resources Limited:O |
1,915,000 |
158,945 |
* |
0.03 |
2020-07-03 |
| 639 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
30,000 |
43,800 |
|
0.03 |
2020-08-11 |
| 640 |
8042 |
KOS International Holdings Limited:O |
240,000 |
8,400 |
|
0.03 |
2020-06-29 |
| 641 |
1653 |
MOS House Group Limited:O |
720,000 |
59,760 |
|
0.03 |
2020-08-06 |
| 642 |
1089 |
Leyou Technologies Holdings Limited:O |
920,000 |
2,852,000 |
|
0.03 |
2020-08-12 |
| 643 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
50,000 |
6,300 |
|
0.03 |
2020-08-12 |
| 644 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
45,406 |
3,525,776 |
|
0.03 |
2020-08-12 |
| 645 |
1134 |
Kelfred Holdings Limited:O |
148,000 |
105,080 |
|
0.03 |
2020-08-12 |
| 646 |
1621 |
Vico International Holdings Limited:O |
296,000 |
29,008 |
|
0.03 |
2020-07-21 |
| 647 |
1769 |
Scholar Education Group:O |
164,000 |
3,280,000 |
|
0.03 |
2020-08-12 |
| 648 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
1,328,000 |
159,360 |
|
0.03 |
2020-07-28 |
| 649 |
0819 |
Tianneng Power International Limited:O |
330,000 |
5,722,200 |
|
0.03 |
2020-08-12 |
| 650 |
0305 |
Wuling Motors Holdings Limited:O |
900,200 |
315,070 |
|
0.03 |
2020-08-12 |
| 651 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
64,000 |
8,960 |
|
0.03 |
2020-06-19 |
| 652 |
0499 |
Qingdao Holdings International Limited:O |
146,000 |
67,160 |
|
0.03 |
2020-07-23 |
| 653 |
0548 |
Shenzhen Expressway Corporation Limited:H |
218,400 |
1,635,816 |
|
0.03 |
2020-08-10 |
| 654 |
1873 |
VIVA BIOTECH HOLDINGS:O |
548,000 |
5,074,480 |
|
0.03 |
2020-08-12 |
| 655 |
0347 |
Angang Steel Company Limited:H |
412,000 |
910,520 |
|
0.03 |
2020-08-12 |
| 656 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
820,000 |
44,280 |
|
0.03 |
2020-07-28 |
| 657 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
650,000 |
85,150 |
|
0.03 |
2020-08-10 |
| 658 |
0712 |
Comtec Solar Systems Group Limited:O |
211,500 |
23,265 |
|
0.03 |
2020-08-10 |
| 659 |
8319 |
Expert Systems Holdings Limited:O |
230,000 |
23,000 |
|
0.03 |
2019-12-18 |
| 660 |
8606 |
Kinetix Systems Holdings Limited:O |
230,000 |
33,120 |
|
0.03 |
2020-08-07 |
| 661 |
8412 |
New Amante Group Limited:O |
230,000 |
29,670 |
|
0.03 |
2020-07-22 |
| 662 |
1180 |
Paradise Entertainment Limited (BM):O |
302,000 |
271,800 |
|
0.03 |
2020-07-10 |
| 663 |
0279 |
Arta TechFin Corporation Limited:O |
536,000 |
48,240 |
* |
0.03 |
2020-03-03 |
| 664 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
358,000 |
96,660 |
|
0.03 |
2020-08-12 |
| 665 |
2826 |
Global X China Cloud Computing ETF:Unit |
4,150 |
456,293 |
|
0.03 |
2020-08-12 |
| 666 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
6,580,000 |
78,960 |
* |
0.03 |
2020-03-02 |
| 667 |
3348 |
China PengFei Group Limited:O |
142,000 |
178,920 |
|
0.03 |
2020-08-05 |
| 668 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
156,500 |
5,352,300 |
|
0.03 |
2020-08-12 |
| 669 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
7,191,510 |
24,882,625 |
|
0.03 |
2020-08-12 |
| 670 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
120,000 |
157,200 |
|
0.03 |
2020-08-06 |
| 671 |
0627 |
Japan Kyosei Group Company Limited:O |
3,196,060 |
220,528 |
|
0.03 |
2020-08-12 |
| 672 |
0689 |
EPI (Holdings) Limited:O |
1,465,010 |
55,670 |
|
0.03 |
2020-08-11 |
| 673 |
6969 |
Smoore International Holdings Limited:O |
1,628,000 |
56,410,200 |
|
0.03 |
2020-08-12 |
| 674 |
0538 |
Ajisen (China) Holdings Limited:O |
304,000 |
364,800 |
|
0.03 |
2020-08-06 |
| 675 |
1842 |
Grown Up Group Investment Holdings Limited:O |
276,000 |
289,800 |
|
0.03 |
2020-08-11 |
| 676 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,080,000 |
23,760 |
|
0.03 |
2020-08-05 |
| 677 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
113,500 |
179,330 |
|
0.03 |
2020-08-03 |
| 678 |
1137 |
Hong Kong Technology Venture Company Limited:O |
249,000 |
1,830,150 |
|
0.03 |
2020-08-12 |
| 679 |
6805 |
Kimou Environmental Holding Limited (KY):O |
304,000 |
194,560 |
|
0.03 |
2020-07-30 |
| 680 |
8613 |
Oriental Payment Group Holdings Limited:O |
270,000 |
21,060 |
|
0.03 |
2020-08-12 |
| 681 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
640,000 |
30,720 |
|
0.03 |
2020-04-23 |
| 682 |
1072 |
Dongfang Electric Corporation Limited:H |
91,600 |
401,208 |
|
0.03 |
2020-08-12 |
| 683 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
35,000 |
2,870 |
|
0.03 |
2020-08-07 |
| 684 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
244,400 |
86,762 |
|
0.03 |
2020-08-07 |
| 685 |
0630 |
AMCO United Holding Limited:O |
550,000 |
68,750 |
|
0.03 |
2020-07-24 |
| 686 |
0085 |
China Electronics Huada Technology Company Limited:O |
544,000 |
522,240 |
|
0.03 |
2020-08-12 |
| 687 |
3169 |
Vanguard Total China index ETF:Unit |
6,100 |
66,490 |
|
0.03 |
2020-08-12 |
| 688 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
824,713 |
1,030,891 |
|
0.03 |
2020-08-12 |
| 689 |
0431 |
Greater China Financial Holdings Limited:O |
2,064,000 |
410,736 |
|
0.03 |
2020-08-07 |
| 690 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
240,000 |
28,560 |
|
0.03 |
2020-07-31 |
| 691 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
104,800 |
775,520 |
|
0.03 |
2020-08-12 |
| 692 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,800,000 |
3,420,000 |
|
0.03 |
2020-07-16 |
| 693 |
8210 |
DLC Asia Limited:O |
210,000 |
11,760 |
|
0.03 |
2020-06-19 |
| 694 |
1806 |
Huifu Limited:O |
341,600 |
1,035,048 |
|
0.03 |
2020-08-12 |
| 695 |
0434 |
Boyaa Interactive International Limited:O |
187,000 |
129,030 |
|
0.03 |
2020-08-11 |
| 696 |
8071 |
China Netcom Technology Holdings Limited:O |
1,225,000 |
24,500 |
|
0.03 |
2020-08-10 |
| 697 |
0531 |
Samson Holding Ltd.:O |
809,000 |
199,823 |
|
0.03 |
2020-08-10 |
| 698 |
1401 |
Future Machine Limited:O |
260,000 |
169,000 |
|
0.03 |
2020-08-12 |
| 699 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
104,000 |
9,776 |
|
0.03 |
2020-08-03 |
| 700 |
1451 |
MS Group Holdings Limited:O |
52,000 |
31,200 |
|
0.03 |
2020-03-03 |
| 701 |
8473 |
Mi Ming Mart Holdings Limited:O |
290,000 |
116,000 |
|
0.03 |
2020-08-12 |
| 702 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
159,800 |
5,912,600 |
|
0.03 |
2020-08-12 |
| 703 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
412,000 |
91,464 |
|
0.03 |
2020-07-20 |
| 704 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
30,000 |
59,400 |
|
0.03 |
2020-08-07 |
| 705 |
8536 |
TL Natural Gas Holdings Limited:O |
170,000 |
26,690 |
|
0.03 |
2020-07-27 |
| 706 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
34,300 |
2,778,300 |
|
0.03 |
2020-08-12 |
| 707 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,414,000 |
1,955,340 |
|
0.03 |
2020-08-12 |
| 708 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,360,000 |
1,608,000 |
|
0.03 |
2020-08-12 |
| 709 |
2122 |
Kidsland International Holdings Limited:O |
202,000 |
38,380 |
|
0.03 |
2020-07-16 |
| 710 |
6890 |
KangLi International Holdings Limited:O |
152,000 |
121,600 |
|
0.03 |
2020-08-04 |
| 711 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,052,000 |
4,376,320 |
|
0.03 |
2020-08-12 |
| 712 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
300,000 |
162,000 |
|
0.03 |
2020-07-14 |
| 713 |
8487 |
ISP Global Limited:O |
200,000 |
166,000 |
|
0.03 |
2020-07-30 |
| 714 |
8502 |
Ocean Line Port Development Limited:O |
200,000 |
51,000 |
|
0.03 |
2020-08-07 |
| 715 |
1363 |
CT Environmental Group Limited:O |
1,576,000 |
535,840 |
* |
0.02 |
2020-07-30 |
| 716 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
430,000 |
924,500 |
|
0.02 |
2020-08-12 |
| 717 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
262,000 |
30,916 |
* |
0.02 |
2020-05-22 |
| 718 |
0804 |
Pinestone Capital Limited:O |
1,115,000 |
169,480 |
|
0.02 |
2020-08-07 |
| 719 |
1025 |
KNT Holdings Limited:O |
128,000 |
21,120 |
|
0.02 |
2020-07-10 |
| 720 |
1693 |
BGMC International Limited:O |
440,000 |
30,800 |
|
0.02 |
2020-03-02 |
| 721 |
1630 |
Kin Shing Holdings Limited:O |
366,000 |
24,888 |
|
0.02 |
2020-08-12 |
| 722 |
9922 |
Jiumaojiu International Holdings Limited:O |
353,600 |
5,304,000 |
|
0.02 |
2020-08-12 |
| 723 |
8037 |
China Biotech Services Holdings Limited:O |
235,000 |
378,350 |
|
0.02 |
2020-08-12 |
| 724 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
402,000 |
63,918 |
|
0.02 |
2020-08-04 |
| 725 |
3330 |
Lingbao Gold Group Company Ltd.:H |
72,000 |
101,520 |
|
0.02 |
2020-08-12 |
| 726 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
2,800 |
39,620 |
|
0.02 |
2020-08-12 |
| 727 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
168,000 |
114,240 |
|
0.02 |
2020-08-06 |
| 728 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
288,020 |
16,445,942 |
|
0.02 |
2020-08-12 |
| 729 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
124,000 |
66,960 |
|
0.02 |
2020-02-11 |
| 730 |
8043 |
Atlinks Group Limited:O |
95,000 |
12,825 |
|
0.02 |
2020-03-24 |
| 731 |
1616 |
A Metaverse Company:O |
334,000 |
126,920 |
|
0.02 |
2020-08-04 |
| 732 |
1034 |
Fullwealth International Group Holdings Limited:O |
376,000 |
95,880 |
|
0.02 |
2020-07-14 |
| 733 |
1348 |
Quali-Smart Holdings Limited:O |
346,000 |
119,370 |
|
0.02 |
2020-07-09 |
| 734 |
1620 |
Cinese International Group Holdings Limited (KY):O |
280,000 |
46,200 |
|
0.02 |
2020-02-20 |
| 735 |
1707 |
Geotech Holdings Ltd.:O |
392,000 |
148,960 |
|
0.02 |
2020-08-05 |
| 736 |
3816 |
KFM Kingdom Holdings Limited:O |
140,000 |
32,200 |
|
0.02 |
2020-04-27 |
| 737 |
1068 |
China Yurun Food Group Limited:O |
424,000 |
292,560 |
|
0.02 |
2020-08-12 |
| 738 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
42,500 |
2,847,500 |
|
0.02 |
2020-08-12 |
| 739 |
1108 |
Triumph New Energy Company Limited:H |
58,000 |
164,140 |
|
0.02 |
2020-08-12 |
| 740 |
1555 |
MIE Holdings Corporation:O |
756,000 |
49,140 |
* |
0.02 |
2020-04-01 |
| 741 |
3700 |
Inkeverse Group Limited:O |
464,000 |
580,000 |
|
0.02 |
2020-08-12 |
| 742 |
3092 |
Xtrackers MSCI Thailand UCITS ETF:Unit |
25 |
4,131 |
|
0.02 |
2020-06-24 |
| 743 |
2133 |
Greenway Mining Group Limited:O |
102,500 |
22,345 |
|
0.02 |
2020-08-04 |
| 744 |
0820 |
HSBC China Dragon Fund:Unit |
12,500 |
158,750 |
|
0.02 |
2020-08-04 |
| 745 |
2166 |
Smart-Core Holdings Limited:O |
112,000 |
143,360 |
|
0.02 |
2020-07-27 |
| 746 |
8151 |
Bao Shen Holdings Limited:O |
95,000 |
7,125 |
|
0.02 |
2020-04-21 |
| 747 |
6663 |
IWS Group Holdings Limited:O |
180,000 |
102,600 |
|
0.02 |
2020-07-09 |
| 748 |
6816 |
Prosper Construction Holdings Limited:O |
180,000 |
108,000 |
|
0.02 |
2020-02-17 |
| 749 |
8436 |
Takbo Group Holdings Limited:O |
90,000 |
18,900 |
|
0.02 |
2020-06-23 |
| 750 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,224,000 |
83,232 |
|
0.02 |
2020-04-17 |
| 751 |
0990 |
Deep Source Holdings Limited:O |
2,640,000 |
256,080 |
|
0.02 |
2020-07-16 |
| 752 |
3966 |
China Baofeng (International) Limited:O |
148,000 |
370,000 |
|
0.02 |
2020-06-24 |
| 753 |
2327 |
Meilleure Health International Industry Group Limited:O |
948,000 |
289,140 |
|
0.02 |
2020-08-03 |
| 754 |
8158 |
China Regenerative Medicine International Limited:O |
439,000 |
104,043 |
|
0.02 |
2020-07-14 |
| 755 |
8357 |
Republic Healthcare Limited:O |
115,000 |
27,715 |
|
0.02 |
2020-04-09 |
| 756 |
8225 |
China Health Group Inc.:O |
220,000 |
112,200 |
|
0.02 |
2020-07-24 |
| 757 |
1297 |
Sinosoft Technology Group Limited:O |
269,000 |
543,380 |
|
0.02 |
2020-08-12 |
| 758 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
1,100 |
26,950 |
|
0.02 |
2020-06-17 |
| 759 |
0301 |
SANVO Fine Chemicals Group Limited:O |
94,000 |
103,400 |
|
0.02 |
2020-08-12 |
| 760 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
148,000 |
244,200 |
|
0.02 |
2020-08-11 |
| 761 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
249,000 |
306,270 |
|
0.02 |
2020-08-12 |
| 762 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
325,000 |
328,250 |
|
0.02 |
2020-08-03 |
| 763 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
3,525,000 |
712,050 |
|
0.02 |
2020-08-11 |
| 764 |
0633 |
China All Access (Holdings) Limited:O |
500,000 |
65,000 |
* |
0.02 |
2020-07-08 |
| 765 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
58,000 |
67,280 |
|
0.02 |
2020-08-11 |
| 766 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
340,000 |
476,000 |
|
0.02 |
2020-08-04 |
| 767 |
2011 |
Gilston Group Limited:O |
100,000 |
256,000 |
|
0.02 |
2020-08-10 |
| 768 |
7312 |
Samsung HSI Daily (-1x) Inverse Product:Unit |
2,000 |
8,932 |
|
0.02 |
2020-07-07 |
| 769 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
772,000 |
1,026,760 |
|
0.02 |
2020-08-12 |
| 770 |
1865 |
Pengo Holdings Group Limited:O |
196,000 |
211,680 |
|
0.02 |
2020-08-11 |
| 771 |
6855 |
Ascentage Pharma Group International:O |
47,700 |
1,628,955 |
|
0.02 |
2020-08-12 |
| 772 |
2280 |
HC Group Inc.:O |
279,000 |
306,900 |
|
0.02 |
2020-08-12 |
| 773 |
2088 |
Xiwang Property Holdings Company Limited:O |
300,000 |
28,800 |
|
0.02 |
2020-05-15 |
| 774 |
0235 |
CSC Holdings Limited (HK):O |
3,615,000 |
281,970 |
|
0.02 |
2020-08-12 |
| 775 |
1829 |
China Machinery Engineering Corporation:H |
193,000 |
362,840 |
|
0.02 |
2020-07-23 |
| 776 |
1420 |
Chuan Holdings Limited:O |
220,000 |
19,800 |
|
0.02 |
2020-07-06 |
| 777 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
722,000 |
94,582 |
|
0.02 |
2020-08-11 |
| 778 |
2222 |
NVC International Holdings Limited:O |
891,000 |
122,067 |
|
0.02 |
2020-08-11 |
| 779 |
1055 |
China Southern Airlines Company Limited:H |
896,000 |
3,494,400 |
|
0.02 |
2020-08-12 |
| 780 |
1520 |
Virtual Mind Holding Company Limited:O |
354,000 |
40,356 |
|
0.02 |
2020-08-05 |
| 781 |
9928 |
Times Neighborhood Holdings Limited:O |
206,384 |
2,468,353 |
|
0.02 |
2020-08-12 |
| 782 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
71,000 |
397,600 |
|
0.02 |
2020-08-11 |
| 783 |
1810 |
Xiaomi Corporation:B |
3,675,715 |
55,356,268 |
|
0.02 |
2020-08-12 |
| 784 |
8619 |
NIU Holdings Limited:O |
200,000 |
216,000 |
|
0.02 |
2020-08-11 |
| 785 |
0493 |
GOME Retail Holdings Limited:O |
4,488,000 |
5,116,320 |
|
0.02 |
2020-08-12 |
| 786 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,291,000 |
6,532,460 |
|
0.02 |
2020-08-12 |
| 787 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
170,000 |
127,500 |
|
0.02 |
2020-07-28 |
| 788 |
3773 |
Yinsheng Digifavor Company Limited:O |
86,000 |
36,980 |
|
0.02 |
2020-08-06 |
| 789 |
3686 |
Clifford Modern Living Holdings Limited:O |
210,000 |
134,400 |
|
0.02 |
2020-07-24 |
| 790 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
15,750 |
|
0.02 |
2020-07-10 |
| 791 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,062,000 |
3,207,240 |
|
0.02 |
2020-08-12 |
| 792 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
205,800 |
699,720 |
|
0.02 |
2020-08-11 |
| 793 |
1773 |
Tianli International Holdings Limited:O |
424,000 |
3,519,200 |
|
0.02 |
2020-08-12 |
| 794 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
37,200 |
1,915,800 |
|
0.02 |
2020-08-11 |
| 795 |
1076 |
Imperial Pacific International Holdings Limited:O |
29,100,000 |
291,000 |
|
0.02 |
2020-08-12 |
| 796 |
2883 |
China Oilfield Services Limited:H |
368,000 |
2,380,960 |
|
0.02 |
2020-08-10 |
| 797 |
6865 |
Flat Glass Group Co., Ltd.:H |
91,000 |
1,044,680 |
|
0.02 |
2020-08-11 |
| 798 |
1171 |
Yankuang Energy Group Company Limited:H |
384,000 |
2,334,720 |
|
0.02 |
2020-08-12 |
| 799 |
8083 |
Youzan Technology Limited:O |
3,472,000 |
5,659,360 |
|
0.02 |
2020-08-12 |
| 800 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
186,000 |
81,840 |
|
0.02 |
2020-07-17 |
| 801 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
480,000 |
47,040 |
|
0.02 |
2020-08-12 |
| 802 |
0872 |
Titan Invo Technology Limited:O |
414,000 |
91,494 |
|
0.02 |
2020-08-12 |
| 803 |
0993 |
XinKong International Capital Holdings Limited:O |
719,000 |
201,320 |
|
0.02 |
2020-08-11 |
| 804 |
1737 |
A & S Group (Holdings) Limited:O |
200,000 |
23,200 |
|
0.02 |
2020-08-11 |
| 805 |
8493 |
Dragon King Group Holdings Limited:O |
288,000 |
10,944 |
|
0.02 |
2020-04-03 |
| 806 |
9689 |
JTF International Holdings Limited:O |
186,000 |
85,560 |
|
0.02 |
2020-07-24 |
| 807 |
1985 |
Microware Group Limited:O |
60,000 |
86,400 |
|
0.02 |
2020-08-06 |
| 808 |
0922 |
Anxian Yuan China Holdings Limited:O |
444,000 |
56,388 |
|
0.02 |
2020-08-03 |
| 809 |
6136 |
Kangda International Environmental Company Limited:O |
425,000 |
318,750 |
|
0.02 |
2020-03-30 |
| 810 |
0169 |
Wanda Hotel Development Company Limited:O |
927,000 |
278,100 |
|
0.02 |
2020-08-12 |
| 811 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
390,000 |
31,980 |
* |
0.02 |
2019-07-05 |
| 812 |
0598 |
SINOTRANS LIMITED:H |
422,000 |
687,860 |
|
0.02 |
2020-08-12 |
| 813 |
8137 |
Honbridge Holdings Limited:O |
1,938,000 |
639,540 |
|
0.02 |
2020-08-12 |
| 814 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
240,000 |
63,600 |
|
0.02 |
2020-05-07 |
| 815 |
0524 |
Great Wall Terroir Holdings Limited:O |
203,000 |
19,285 |
|
0.02 |
2020-08-10 |
| 816 |
0729 |
FDG Electric Vehicles Limited:O |
484,000 |
91,960 |
* |
0.02 |
2020-07-03 |
| 817 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
104,000 |
19,032 |
* |
0.02 |
2020-05-27 |
| 818 |
3993 |
CMOC Group Limited (CN):H |
756,000 |
2,411,640 |
|
0.02 |
2020-08-12 |
| 819 |
1950 |
Diwang Industrial Holdings Limited:O |
192,000 |
314,880 |
|
0.02 |
2020-08-12 |
| 820 |
8526 |
Wing Fung Group Asia Limited:O |
110,000 |
41,800 |
|
0.02 |
2020-03-23 |
| 821 |
1247 |
Miko International Holdings Limited:O |
188,400 |
6,971 |
|
0.02 |
2020-08-03 |
| 822 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
470,000 |
126,900 |
|
0.02 |
2020-06-18 |
| 823 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
190,000 |
7,790 |
|
0.02 |
2020-06-30 |
| 824 |
0509 |
Century Sunshine Group Holdings Limited:O |
870,000 |
48,720 |
|
0.02 |
2020-08-11 |
| 825 |
1168 |
SINOLINK WORLDWIDE HOLDINGS LIMITED:O |
672,000 |
319,200 |
|
0.02 |
2020-08-12 |
| 826 |
1525 |
Shanghai Gench Education Group Limited:O |
78,500 |
462,365 |
|
0.02 |
2020-08-12 |
| 827 |
6820 |
FriendTimes Inc.:O |
412,000 |
1,367,840 |
|
0.02 |
2020-08-12 |
| 828 |
6093 |
Hevol Services Group Co. Limited:O |
90,000 |
244,800 |
|
0.02 |
2020-08-12 |
| 829 |
6908 |
HG Semiconductor Limited (KY):O |
75,000 |
49,500 |
|
0.02 |
2020-08-10 |
| 830 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
1,800 |
11,889 |
|
0.02 |
2020-08-12 |
| 831 |
8305 |
Sheng Tang Holdings Limited (KY):O |
150,000 |
6,450 |
|
0.02 |
2020-03-17 |
| 832 |
1931 |
IVD Medical Holding Limited:O |
249,000 |
694,710 |
|
0.02 |
2020-08-12 |
| 833 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
70,000 |
51,800 |
|
0.02 |
2020-08-06 |
| 834 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
209,000 |
566,390 |
|
0.02 |
2020-08-07 |
| 835 |
8130 |
Dadi International Group Limited:O |
660,000 |
74,580 |
|
0.02 |
2020-08-11 |
| 836 |
8365 |
Hatcher Group Limited:O |
95,000 |
14,155 |
|
0.02 |
2020-02-11 |
| 837 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
240,000 |
67,200 |
|
0.02 |
2020-07-24 |
| 838 |
1239 |
Teamway International Group Holdings Limited:O |
63,000 |
11,088 |
|
0.02 |
2020-07-30 |
| 839 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
40,000 |
888,000 |
|
0.02 |
2020-08-06 |
| 840 |
8156 |
Sinopharm Tech Holdings Limited:O |
780,000 |
154,440 |
|
0.02 |
2020-08-05 |
| 841 |
1026 |
Universal Technologies Holdings Limited:O |
1,000,000 |
119,000 |
|
0.02 |
2019-11-19 |
| 842 |
0891 |
Trinity Limited (BM):O |
652,000 |
71,720 |
|
0.02 |
2020-08-11 |
| 843 |
3315 |
Goldpac Group Limited:O |
151,000 |
231,030 |
|
0.02 |
2020-08-12 |
| 844 |
0320 |
COMPUTIME GROUP LIMITED:O |
152,000 |
45,600 |
|
0.02 |
2020-07-29 |
| 845 |
8507 |
i.century Holding Limited:O |
72,000 |
11,160 |
|
0.02 |
2020-06-24 |
| 846 |
2616 |
CStone Pharmaceuticals:O |
187,500 |
2,073,750 |
|
0.02 |
2020-08-12 |
| 847 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
184,000 |
42,320 |
|
0.02 |
2020-04-01 |
| 848 |
8051 |
CircuTech International Holdings Limited:O |
4,200 |
25,662 |
|
0.02 |
2019-10-28 |
| 849 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
403,000 |
177,320 |
|
0.02 |
2020-08-12 |
| 850 |
3628 |
RENHENG Enterprise Holdings Limited:O |
144,000 |
17,280 |
|
0.02 |
2020-01-15 |
| 851 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
304,000 |
158,080 |
|
0.02 |
2020-08-11 |
| 852 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
95,000 |
96,900 |
|
0.02 |
2020-08-12 |
| 853 |
2728 |
Jintai Energy Holdings Limited:O |
788,000 |
104,804 |
|
0.02 |
2020-07-08 |
| 854 |
1746 |
Man Shun Group (Holdings) Limited:O |
176,000 |
66,000 |
|
0.02 |
2020-05-11 |
| 855 |
1222 |
WANG ON GROUP LIMITED:O |
3,060,000 |
220,320 |
|
0.02 |
2020-07-21 |
| 856 |
3005 |
CSOP CSI 500 ETF:Unit |
8,400 |
168,000 |
|
0.02 |
2020-08-11 |
| 857 |
0904 |
China Green (Holdings) Limited:O |
63,880 |
7,602 |
|
0.02 |
2020-08-12 |
| 858 |
1243 |
WANG ON PROPERTIES LIMITED:O |
2,656,000 |
321,376 |
|
0.02 |
2020-08-12 |
| 859 |
1053 |
Chongqing Iron & Steel Company Limited:H |
94,000 |
73,320 |
|
0.02 |
2020-08-03 |
| 860 |
3988 |
BANK OF CHINA LIMITED:H |
14,554,722 |
38,278,919 |
|
0.02 |
2020-08-12 |
| 861 |
0269 |
China Resources and Transportation Group Limited:O |
1,295,090 |
12,951 |
|
0.02 |
2020-06-16 |
| 862 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
45,000 |
91,800 |
|
0.02 |
2020-08-11 |
| 863 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,592,000 |
230,840 |
|
0.02 |
2020-08-12 |
| 864 |
0582 |
Shin Hwa World Limited:O |
601,200 |
150,300 |
|
0.02 |
2020-07-17 |
| 865 |
2379 |
China Clean Energy Technology Group Limited:O |
70,000 |
40,600 |
|
0.02 |
2020-08-12 |
| 866 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
370,000 |
129,500 |
|
0.02 |
2020-07-31 |
| 867 |
6899 |
Ourgame International Holdings Limited:O |
183,000 |
91,500 |
|
0.02 |
2020-07-24 |
| 868 |
0401 |
Wanjia Group Holdings Limited:O |
94,640 |
17,319 |
|
0.02 |
2020-08-04 |
| 869 |
0628 |
Tong Tong AI Social Group Limited:O |
456,000 |
378,480 |
|
0.02 |
2020-08-12 |
| 870 |
1003 |
Huanxi Media Group Limited:O |
530,000 |
784,400 |
|
0.02 |
2020-07-27 |
| 871 |
7373 |
ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit |
3,400 |
26,010 |
|
0.02 |
2020-08-06 |
| 872 |
8346 |
TEM Holdings Limited:O |
100,000 |
5,800 |
|
0.02 |
2019-11-07 |
| 873 |
0471 |
Silkwave Inc:O |
45,400 |
16,117 |
|
0.02 |
2020-07-08 |
| 874 |
1241 |
Shuanghua Holdings Limited:O |
108,000 |
10,800 |
|
0.02 |
2020-07-29 |
| 875 |
1059 |
KANTONE HOLDINGS LIMITED:O |
36,000 |
14,220 |
|
0.02 |
2020-05-25 |
| 876 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
860,000 |
26,660 |
|
0.02 |
2020-07-23 |
| 877 |
0860 |
Apollo Future Mobility Group Limited:O |
1,184,000 |
503,200 |
|
0.02 |
2020-08-12 |
| 878 |
1793 |
Wecon Holdings Limited:O |
132,000 |
23,760 |
|
0.02 |
2020-07-22 |
| 879 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,768,700 |
169,795 |
|
0.02 |
2020-06-19 |
| 880 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
1,020,000 |
1,152,600 |
|
0.02 |
2020-07-23 |
| 881 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
298,000 |
116,220 |
|
0.02 |
2020-08-11 |
| 882 |
2678 |
Texhong International Group Limited:O |
150,500 |
898,485 |
|
0.02 |
2020-07-15 |
| 883 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
136,000 |
138,720 |
|
0.02 |
2020-08-12 |
| 884 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
265,000 |
10,600 |
|
0.02 |
2020-08-10 |
| 885 |
3329 |
BOCOM International Holdings Company Limited:O |
448,000 |
461,440 |
|
0.02 |
2020-07-31 |
| 886 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
53,435 |
8,550 |
|
0.02 |
2020-07-14 |
| 887 |
0787 |
Global Brands Group Holding Limited:O |
168,400 |
39,406 |
|
0.02 |
2020-07-24 |
| 888 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
262,000 |
3,526,520 |
|
0.02 |
2020-08-12 |
| 889 |
0094 |
Greenheart Group Limited:O |
300,000 |
55,500 |
|
0.02 |
2020-03-30 |
| 890 |
1430 |
Suchuang Gas Corporation Limited:O |
146,000 |
419,020 |
|
0.02 |
2020-08-12 |
| 891 |
1257 |
China Everbright Greentech Limited:O |
333,000 |
1,128,870 |
|
0.02 |
2020-08-12 |
| 892 |
1832 |
S.A.I. Leisure Group Company Limited:O |
58,000 |
44,660 |
|
0.02 |
2020-08-12 |
| 893 |
1801 |
Innovent Biologics, Inc.:O |
225,500 |
10,699,975 |
|
0.02 |
2020-08-12 |
| 894 |
8511 |
Min Fu International Holding Limited (KY):O |
64,000 |
6,400 |
|
0.02 |
2020-08-03 |
| 895 |
1706 |
Shuang Yun Holdings Limited:O |
160,000 |
20,000 |
|
0.02 |
2020-08-12 |
| 896 |
1478 |
Q Technology (Group) Company Limited:O |
187,000 |
1,892,440 |
|
0.02 |
2020-08-12 |
| 897 |
1933 |
OneForce Holdings Limited:O |
80,000 |
22,400 |
|
0.02 |
2020-06-11 |
| 898 |
0136 |
China Ruyi Holdings Limited:O |
11,840,000 |
2,936,320 |
|
0.02 |
2020-08-12 |
| 899 |
1765 |
XJ International Holdings Co., Ltd.:O |
1,072,000 |
2,830,080 |
|
0.02 |
2020-08-12 |
| 900 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
295,000 |
21,240 |
|
0.02 |
2020-07-15 |
| 901 |
2025 |
Ruifeng Power Group Company Limited:O |
126,000 |
161,280 |
|
0.02 |
2019-07-03 |
| 902 |
0547 |
Digital Domain Holdings Limited:O |
5,360,000 |
289,440 |
|
0.02 |
2020-08-07 |
| 903 |
1086 |
Goodbaby International Holdings Limited:O |
262,000 |
358,940 |
|
0.02 |
2020-08-12 |
| 904 |
1456 |
Guolian Minsheng Securities Company Limited:H |
69,500 |
234,215 |
|
0.02 |
2020-08-12 |
| 905 |
0138 |
CCT Fortis Holdings Limited:O |
137,000 |
40,415 |
|
0.02 |
2020-08-11 |
| 906 |
6169 |
China YuHua Education Corporation Limited:O |
524,000 |
4,029,560 |
|
0.02 |
2020-08-12 |
| 907 |
1283 |
Accel Group Holdings Limited:O |
125,000 |
106,250 |
|
0.02 |
2020-08-12 |
| 908 |
8429 |
SV Vision Limited:O |
75,000 |
18,525 |
|
0.02 |
2020-08-12 |
| 909 |
0800 |
A8 New Media Group Limited:O |
422,000 |
70,474 |
|
0.02 |
2020-08-11 |
| 910 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
10,400 |
247,936 |
|
0.02 |
2020-08-05 |
| 911 |
1263 |
PC Partner Group Limited:O |
58,000 |
103,820 |
|
0.02 |
2020-08-12 |
| 912 |
1368 |
Xtep International Holdings Limited:O |
392,698 |
966,037 |
|
0.02 |
2020-08-12 |
| 913 |
0694 |
Beijing Capital International Airport Company Limited:H |
292,000 |
1,623,520 |
|
0.02 |
2020-08-12 |
| 914 |
1191 |
China Gem Holdings Limited:O |
660,000 |
15,840 |
|
0.02 |
2020-08-12 |
| 915 |
1703 |
Welife Technology Limited (KY):O |
155,000 |
46,500 |
|
0.02 |
2020-08-10 |
| 916 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
260,000 |
215,800 |
|
0.02 |
2020-07-14 |
| 917 |
0352 |
Fortune Sun (China) Holdings Limited:O |
38,000 |
27,360 |
|
0.02 |
2020-07-24 |
| 918 |
1073 |
Da Yu Financial Holdings Limited:O |
175,000 |
45,500 |
|
0.02 |
2020-03-23 |
| 919 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
92,000 |
15,640 |
|
0.02 |
2019-12-11 |
| 920 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
55,000 |
10,065 |
|
0.02 |
2020-04-02 |
| 921 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
6,000 |
384,300 |
|
0.02 |
2020-08-11 |
| 922 |
0757 |
Solargiga Energy Holdings Limited:O |
478,000 |
56,404 |
|
0.02 |
2020-08-10 |
| 923 |
3389 |
Hengdeli Holdings Limited:O |
708,000 |
219,480 |
|
0.02 |
2020-07-29 |
| 924 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
97,000 |
339,500 |
|
0.02 |
2020-08-12 |
| 925 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
379,000 |
424,480 |
|
0.02 |
2020-08-11 |
| 926 |
0799 |
IGG Inc:O |
186,000 |
1,986,480 |
|
0.02 |
2020-08-12 |
| 927 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
458,000 |
185,490 |
|
0.02 |
2020-08-05 |
| 928 |
0778 |
Fortune Real Estate Investment Trust:Unit |
293,000 |
1,968,960 |
|
0.02 |
2020-08-12 |
| 929 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
494,000 |
434,720 |
|
0.02 |
2020-08-11 |
| 930 |
8532 |
Polyfair Holdings Limited:O |
120,000 |
9,360 |
|
0.02 |
2020-07-31 |
| 931 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
219,000 |
755,550 |
|
0.01 |
2020-08-11 |
| 932 |
6069 |
SY Holdings Group Limited (KY):O |
132,000 |
877,800 |
|
0.01 |
2020-08-11 |
| 933 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
970,000 |
426,800 |
|
0.01 |
2020-08-11 |
| 934 |
0825 |
New World Department Store China Limited:O |
252,000 |
307,440 |
|
0.01 |
2020-08-04 |
| 935 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
348,000 |
1,896,600 |
|
0.01 |
2020-08-12 |
| 936 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
170,000 |
62,050 |
* |
0.01 |
2020-04-02 |
| 937 |
6030 |
CITIC Securities Company Limited:H |
338,500 |
6,160,700 |
|
0.01 |
2020-08-12 |
| 938 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
5,200 |
6,916 |
|
0.01 |
2020-06-29 |
| 939 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
160,500 |
1,274,370 |
|
0.01 |
2020-08-12 |
| 940 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
296,000 |
62,160 |
|
0.01 |
2020-08-12 |
| 941 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
400,000 |
2,208,000 |
|
0.01 |
2020-08-12 |
| 942 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
22,400 |
627,200 |
|
0.01 |
2020-08-12 |
| 943 |
1119 |
iDreamSky Technology Holdings Limited:O |
184,800 |
859,320 |
|
0.01 |
2020-08-12 |
| 944 |
8245 |
Shanyu Group Holdings Company Limited:O |
87,000 |
7,134 |
|
0.01 |
2020-07-02 |
| 945 |
1314 |
Tsui Wah Holdings Limited:O |
204,000 |
62,220 |
|
0.01 |
2020-08-11 |
| 946 |
0986 |
Dufu Liquor Group Limited:O |
90,000 |
31,500 |
|
0.01 |
2020-08-04 |
| 947 |
1629 |
Champion Alliance International Holdings Limited:O |
72,000 |
144,000 |
|
0.01 |
2020-08-12 |
| 948 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
230,000 |
1,474,300 |
|
0.01 |
2020-08-12 |
| 949 |
1412 |
Q P Group Holdings Limited:O |
76,000 |
69,160 |
|
0.01 |
2020-07-31 |
| 950 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
759,760 |
16,715 |
|
0.01 |
2020-07-21 |
| 951 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
20,520 |
|
0.01 |
2020-08-06 |
| 952 |
2083 |
Nature Home Holding Company Limited:O |
195,000 |
196,950 |
|
0.01 |
2020-07-10 |
| 953 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
404,000 |
2,254,320 |
|
0.01 |
2020-08-12 |
| 954 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
202,000 |
321,180 |
|
0.01 |
2020-08-11 |
| 955 |
1530 |
3SBio Inc.:O |
358,000 |
3,232,740 |
|
0.01 |
2020-08-12 |
| 956 |
1398 |
Industrial and Commercial Bank of China Limited:H |
12,178,096 |
56,871,708 |
|
0.01 |
2020-08-12 |
| 957 |
1542 |
Taizhou Water Group Co., Ltd.:H |
7,000 |
26,600 |
|
0.01 |
2020-07-03 |
| 958 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
9,800 |
132,888 |
|
0.01 |
2020-08-07 |
| 959 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
150,000 |
1,162,500 |
|
0.01 |
2020-08-12 |
| 960 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
32,000 |
73,600 |
|
0.01 |
2020-08-05 |
| 961 |
1251 |
SPT Energy Group Inc.:O |
258,000 |
67,080 |
|
0.01 |
2020-08-11 |
| 962 |
0607 |
Fullshare Holdings Limited:O |
2,742,500 |
425,088 |
|
0.01 |
2020-08-11 |
| 963 |
1761 |
BabyTree Group:O |
231,000 |
316,470 |
|
0.01 |
2020-08-11 |
| 964 |
0600 |
China Infrastructure Investment Limited:O |
592,000 |
19,536 |
|
0.01 |
2020-08-12 |
| 965 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
261,200 |
235,080 |
|
0.01 |
2020-08-07 |
| 966 |
8172 |
Lajin Entertainment Network Group Limited:O |
581,600 |
45,365 |
|
0.01 |
2020-08-03 |
| 967 |
0433 |
North Mining Shares Company Limited:O |
3,220,000 |
51,520 |
|
0.01 |
2020-08-11 |
| 968 |
1431 |
YuanShengTai Dairy Farm Limited:O |
646,000 |
348,840 |
|
0.01 |
2020-08-11 |
| 969 |
0844 |
Greatime International Holdings Limited:O |
68,000 |
23,800 |
|
0.01 |
2020-07-24 |
| 970 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
22,000 |
11,220 |
|
0.01 |
2020-07-13 |
| 971 |
1742 |
HPC Holdings Limited (KY):O |
220,000 |
17,820 |
|
0.01 |
2020-07-20 |
| 972 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
100 |
18,880 |
|
0.01 |
2020-07-27 |
| 973 |
0690 |
Uni-Bio Science Group Limited:O |
880,000 |
102,080 |
|
0.01 |
2020-08-10 |
| 974 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
232,000 |
482,560 |
|
0.01 |
2020-08-12 |
| 975 |
1789 |
AK Medical Holdings Limited:O |
152,000 |
3,062,800 |
|
0.01 |
2020-08-12 |
| 976 |
1981 |
Cathay Group Holdings Inc.:O |
225,000 |
1,165,500 |
|
0.01 |
2020-08-12 |
| 977 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
166,000 |
146,080 |
|
0.01 |
2020-07-21 |
| 978 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
726,000 |
34,122 |
|
0.01 |
2020-08-04 |
| 979 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
29,000 |
35,670 |
|
0.01 |
2019-08-01 |
| 980 |
2231 |
JY Grandmark Holdings Limited:O |
222,000 |
674,880 |
|
0.01 |
2020-08-06 |
| 981 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
180,800 |
3,359,264 |
|
0.01 |
2020-08-12 |
| 982 |
0241 |
Alibaba Health Information Technology Limited:O |
1,806,112 |
35,038,573 |
|
0.01 |
2020-08-12 |
| 983 |
1383 |
LET Group Holdings Limited:O |
890,000 |
783,200 |
|
0.01 |
2020-08-12 |
| 984 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
94,178 |
64,041 |
|
0.01 |
2020-08-10 |
| 985 |
8500 |
Icon Culture Global Company Limited:O |
24,000 |
27,600 |
|
0.01 |
2020-08-11 |
| 986 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
88,000 |
43,560 |
|
0.01 |
2020-08-03 |
| 987 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
40,000 |
89,200 |
|
0.01 |
2020-08-10 |
| 988 |
0174 |
Gemini Investments (Holdings) Limited:O |
84,000 |
43,680 |
|
0.01 |
2019-08-13 |
| 989 |
2309 |
ZO Future Group:O |
2,350,000 |
415,950 |
|
0.01 |
2020-08-12 |
| 990 |
1851 |
China Gingko Education Group Company Limited:O |
66,000 |
192,060 |
|
0.01 |
2020-08-06 |
| 991 |
1010 |
Sky Blue 11 Company Limited:O |
44,000 |
80,960 |
|
0.01 |
2020-08-12 |
| 992 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
972,000 |
18,468,000 |
|
0.01 |
2020-08-12 |
| 993 |
0348 |
China Healthwise Holdings Limited:O |
1,004,000 |
27,108 |
|
0.01 |
2020-07-21 |
| 994 |
0397 |
Minerva Group Holding Limited:O |
362,000 |
31,494 |
|
0.01 |
2020-08-04 |
| 995 |
6038 |
G & M Holdings Limited (KY):O |
130,000 |
15,730 |
|
0.01 |
2020-08-03 |
| 996 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
145,554 |
604,049 |
|
0.01 |
2020-08-12 |
| 997 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
517,000 |
413,600 |
|
0.01 |
2020-08-12 |
| 998 |
0439 |
KuangChi Science Limited:O |
794,030 |
563,761 |
|
0.01 |
2020-08-12 |
| 999 |
0573 |
Tao Heung Holdings Limited:O |
131,000 |
116,590 |
|
0.01 |
2020-08-07 |
| 1000 |
0837 |
Carpenter Tan Holdings Limited:O |
32,000 |
131,200 |
|
0.01 |
2020-07-28 |
| 1001 |
2858 |
Yixin Group Limited:O |
820,000 |
1,615,400 |
|
0.01 |
2020-08-12 |
| 1002 |
0150 |
Hypebeast Limited:O |
260,000 |
192,400 |
|
0.01 |
2020-08-06 |
| 1003 |
8326 |
Tonking New Energy Group Holdings Limited:O |
105,000 |
15,750 |
|
0.01 |
2020-08-10 |
| 1004 |
1766 |
CRRC Corporation Limited:H |
561,000 |
1,946,670 |
|
0.01 |
2020-08-12 |
| 1005 |
1515 |
China Resources Medical Holdings Company Limited:O |
166,000 |
984,380 |
|
0.01 |
2020-08-12 |
| 1006 |
0850 |
Long Well International Holdings Limited:O |
1,148,000 |
135,464 |
* |
0.01 |
2020-05-15 |
| 1007 |
1778 |
Colour Life Services Group Co., Limited:O |
186,056 |
755,387 |
|
0.01 |
2020-08-12 |
| 1008 |
2136 |
Lifestyle China Group Limited:O |
186,000 |
267,840 |
|
0.01 |
2020-08-07 |
| 1009 |
2186 |
Luye Pharma Group Ltd.:O |
412,500 |
1,984,125 |
|
0.01 |
2020-08-12 |
| 1010 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
163,200 |
1,569,984 |
|
0.01 |
2020-08-12 |
| 1011 |
1881 |
Regal Real Estate Investment Trust:Unit |
412,000 |
477,920 |
|
0.01 |
2020-08-12 |
| 1012 |
0697 |
Shoucheng Holdings Limited:O |
875,200 |
1,645,376 |
|
0.01 |
2020-08-12 |
| 1013 |
1215 |
Kai Yuan Holdings Limited:O |
1,600,000 |
73,600 |
|
0.01 |
2020-06-05 |
| 1014 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
20,000 |
15,400 |
|
0.01 |
2020-04-27 |
| 1015 |
1372 |
China Carbon Neutral Development Group Limited:O |
25,000 |
25,000 |
|
0.01 |
2020-07-10 |
| 1016 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
250,000 |
77,500 |
|
0.01 |
2020-08-11 |
| 1017 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
7,925,714 |
364,583 |
|
0.01 |
2020-08-12 |
| 1018 |
1652 |
Fusen Pharmaceutical Company Limited:O |
98,028 |
331,335 |
|
0.01 |
2020-08-12 |
| 1019 |
0491 |
Emperor Culture Group Limited:O |
400,000 |
31,200 |
|
0.01 |
2020-07-20 |
| 1020 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
161,100 |
4,768,560 |
|
0.01 |
2020-08-12 |
| 1021 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
130,000 |
8,970 |
|
0.01 |
2020-08-10 |
| 1022 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
2,400 |
38,976 |
|
0.01 |
2020-08-12 |
| 1023 |
0382 |
Edvantage Group Holdings Limited:O |
126,000 |
706,860 |
|
0.01 |
2020-08-12 |
| 1024 |
3323 |
China National Building Material Company Limited:H |
478,600 |
5,542,188 |
|
0.01 |
2020-08-12 |
| 1025 |
0251 |
S E A HOLDINGS LIMITED:O |
81,902 |
584,780 |
|
0.01 |
2020-08-05 |
| 1026 |
1587 |
Shineroad International Holdings Limited:O |
84,000 |
25,620 |
|
0.01 |
2020-08-06 |
| 1027 |
1029 |
IRC LIMITED:O |
874,000 |
86,526 |
|
0.01 |
2020-08-05 |
| 1028 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
47,000 |
7,520 |
|
0.01 |
2020-07-07 |
| 1029 |
0209 |
Winshine Science Company Limited:O |
448,000 |
16,128 |
|
0.01 |
2020-07-29 |
| 1030 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
152,000 |
11,856 |
|
0.01 |
2020-07-21 |
| 1031 |
0196 |
Honghua Group Limited:O |
652,000 |
163,000 |
|
0.01 |
2020-08-10 |
| 1032 |
0365 |
Sino ICT Holdings Limited:O |
176,000 |
286,880 |
|
0.01 |
2020-08-12 |
| 1033 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
41,000 |
70,520 |
|
0.01 |
2020-08-11 |
| 1034 |
0672 |
Zhong An Group Limited:O |
679,000 |
196,910 |
|
0.01 |
2020-08-11 |
| 1035 |
0008 |
PCCW LIMITED:O |
930,650 |
4,504,346 |
|
0.01 |
2020-08-12 |
| 1036 |
0580 |
Sun.King Technology Group Limited:O |
196,000 |
350,840 |
|
0.01 |
2020-08-12 |
| 1037 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
48,000 |
228,960 |
|
0.01 |
2020-08-11 |
| 1038 |
1995 |
Ever Sunshine Services Group Limited:O |
200,000 |
2,880,000 |
|
0.01 |
2020-08-12 |
| 1039 |
9998 |
Kwan Yong Holdings Limited:O |
95,000 |
69,350 |
|
0.01 |
2020-08-10 |
| 1040 |
1030 |
SEAZEN GROUP LIMITED:O |
736,000 |
5,483,200 |
|
0.01 |
2020-08-12 |
| 1041 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
18,000 |
175,140 |
|
0.01 |
2020-07-17 |
| 1042 |
1336 |
New China Life Insurance Company Ltd.:H |
121,500 |
3,979,125 |
|
0.01 |
2020-08-12 |
| 1043 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
48,000 |
11,472 |
|
0.01 |
2020-07-17 |
| 1044 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
362,900 |
2,837,878 |
|
0.01 |
2020-08-12 |
| 1045 |
1448 |
Fu Shou Yuan International Group Limited:O |
268,200 |
2,223,378 |
|
0.01 |
2020-08-12 |
| 1046 |
2868 |
Beijing Capital Land Co., Ltd.:H |
179,000 |
272,080 |
|
0.01 |
2020-08-12 |
| 1047 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
305,550 |
|
0.01 |
2020-08-12 |
| 1048 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
716,000 |
723,160 |
|
0.01 |
2020-07-28 |
| 1049 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
25,000 |
16,750 |
|
0.01 |
2020-08-07 |
| 1050 |
1588 |
Chanjet Information Technology Company Limited:H |
6,400 |
89,856 |
|
0.01 |
2020-08-12 |
| 1051 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
557,000 |
579,280 |
|
0.01 |
2020-08-07 |
| 1052 |
0451 |
GCL New Energy Holdings Limited:O |
2,218,000 |
379,278 |
|
0.01 |
2020-08-12 |
| 1053 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
130,000 |
114,400 |
|
0.01 |
2020-05-12 |
| 1054 |
6133 |
Vital Innovations Holdings Limited:O |
98,200 |
30,442 |
|
0.01 |
2020-03-11 |
| 1055 |
0143 |
Guoan International Limited:O |
894,000 |
26,820 |
|
0.01 |
2020-08-04 |
| 1056 |
1678 |
China Creative Global Holdings Limited:O |
250,000 |
20,250 |
|
0.01 |
2020-07-08 |
| 1057 |
2800 |
Tracker Fund of Hong Kong:Unit |
394,100 |
10,199,308 |
|
0.01 |
2020-08-12 |
| 1058 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
368,000 |
1,321,120 |
|
0.01 |
2020-08-07 |
| 1059 |
2005 |
SSY Group Limited (KY):O |
344,000 |
1,575,520 |
|
0.01 |
2020-08-12 |
| 1060 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
87,060 |
689,515 |
|
0.01 |
2020-08-12 |
| 1061 |
1593 |
Chen Lin Education Group Holdings Limited:O |
112,000 |
239,680 |
|
0.01 |
2020-08-12 |
| 1062 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
334,000 |
895,120 |
|
0.01 |
2020-08-12 |
| 1063 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
90,980 |
23,655 |
|
0.01 |
2020-06-29 |
| 1064 |
1750 |
REM Group (Holdings) Limited:O |
200,000 |
9,600 |
|
0.01 |
2020-04-29 |
| 1065 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
476,000 |
685,440 |
|
0.01 |
2020-07-28 |
| 1066 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
234,400 |
101,964 |
|
0.01 |
2020-07-17 |
| 1067 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,036,000 |
83,916 |
|
0.01 |
2020-08-12 |
| 1068 |
1797 |
East Buy Holding Limited:O |
103,800 |
3,456,540 |
|
0.01 |
2020-08-12 |
| 1069 |
0357 |
Hainan Meilan International Airport Company Limited:H |
25,000 |
1,221,250 |
|
0.01 |
2020-08-12 |
| 1070 |
2277 |
XinKong Investment Stock Corporation Limited:O |
200,000 |
84,000 |
|
0.01 |
2020-07-23 |
| 1071 |
2181 |
Mabpharm Limited:O |
454,000 |
558,420 |
|
0.01 |
2020-08-12 |
| 1072 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
41,000 |
61,090 |
|
0.01 |
2020-07-24 |
| 1073 |
8290 |
Ahsay Backup Software Development Company Limited:O |
220,000 |
5,720 |
|
0.01 |
2019-12-30 |
| 1074 |
8450 |
EDICO Holdings Limited:O |
110,000 |
7,150 |
|
0.01 |
2020-03-23 |
| 1075 |
0393 |
Glorious Sun Enterprises Limited:O |
168,000 |
141,120 |
|
0.01 |
2020-07-30 |
| 1076 |
1757 |
Affluent Foundation Holdings Limited:O |
130,000 |
15,730 |
|
0.01 |
2020-07-31 |
| 1077 |
8506 |
S&S Intervalue China Limited:O |
108,000 |
68,040 |
|
0.01 |
2020-08-12 |
| 1078 |
0164 |
China Baoli Technologies Holdings Limited:O |
400,000 |
39,600 |
* |
0.01 |
2019-07-03 |
| 1079 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
268,000 |
195,640 |
|
0.01 |
2020-08-11 |
| 1080 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
184,000 |
417,680 |
|
0.01 |
2020-08-04 |
| 1081 |
1165 |
Shunfeng International Clean Energy Limited:O |
532,000 |
55,860 |
|
0.01 |
2020-08-03 |
| 1082 |
1162 |
LUMINA GROUP LIMITED (KY):O |
64,000 |
12,416 |
|
0.01 |
2020-08-11 |
| 1083 |
2009 |
BBMG Corporation:H |
249,000 |
425,790 |
|
0.01 |
2020-08-12 |
| 1084 |
1357 |
Meitu, Inc.:O |
459,000 |
729,810 |
|
0.01 |
2020-08-12 |
| 1085 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
321,500 |
919,490 |
|
0.01 |
2020-08-12 |
| 1086 |
1813 |
KWG Group Holdings Limited:O |
338,000 |
4,745,520 |
|
0.01 |
2020-08-12 |
| 1087 |
2552 |
Hua Medicine:O |
112,000 |
790,720 |
|
0.01 |
2020-08-12 |
| 1088 |
1327 |
Luxxu Group Limited:O |
43,800 |
5,869 |
|
0.01 |
2020-04-01 |
| 1089 |
0777 |
NetDragon Websoft Holdings Limited:O |
59,500 |
1,332,800 |
|
0.01 |
2020-08-12 |
| 1090 |
0356 |
DT Capital Limited:O |
240,000 |
12,000 |
|
0.01 |
2017-03-03 |
| 1091 |
0755 |
DevGreat Group Limited:O |
1,560,000 |
53,040 |
|
0.01 |
2020-08-10 |
| 1092 |
1006 |
Changshouhua Food Company Limited:O |
60,000 |
150,600 |
|
0.01 |
2020-08-11 |
| 1093 |
3678 |
Soho Holly Futures Co., Ltd.:H |
26,000 |
18,720 |
|
0.01 |
2020-08-07 |
| 1094 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
52,000 |
35,360 |
|
0.01 |
2020-08-11 |
| 1095 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,017,400 |
17,275,452 |
|
0.01 |
2020-08-12 |
| 1096 |
6918 |
Kidztech Holdings Limited:O |
54,000 |
51,300 |
|
0.01 |
2020-08-10 |
| 1097 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
134,000 |
483,740 |
|
0.01 |
2020-08-07 |
| 1098 |
1560 |
Star Group Asia Limited:O |
66,000 |
27,060 |
|
0.01 |
2020-03-17 |
| 1099 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
250 |
13,350 |
|
0.01 |
2020-07-06 |
| 1100 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
60,000 |
1,006,800 |
|
0.01 |
2020-08-12 |
| 1101 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
95,250 |
223,838 |
|
0.01 |
2020-08-12 |
| 1102 |
8179 |
Palinda Group Holdings Limited:O |
60,000 |
6,480 |
|
0.01 |
2020-01-16 |
| 1103 |
1117 |
China Modern Dairy Holdings Ltd.:O |
655,000 |
713,950 |
|
0.01 |
2020-08-11 |
| 1104 |
3666 |
Shanghai XNG Holdings Limited:O |
226,000 |
23,730 |
|
0.01 |
2020-08-11 |
| 1105 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
64,000 |
371,200 |
|
0.01 |
2020-08-12 |
| 1106 |
2038 |
FIH Mobile Limited:O |
827,000 |
736,030 |
|
0.01 |
2020-08-10 |
| 1107 |
2010 |
Real Nutriceutical Group Limited:O |
160,000 |
32,000 |
* |
0.01 |
2020-02-04 |
| 1108 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
13,000 |
233,480 |
|
0.01 |
2020-08-10 |
| 1109 |
8140 |
BOSA Technology Holdings Limited:O |
80,000 |
69,600 |
|
0.01 |
2020-08-12 |
| 1110 |
2102 |
Tak Lee Machinery Holdings Limited:O |
100,000 |
23,500 |
|
0.01 |
2020-07-03 |
| 1111 |
1939 |
Tokyo Chuo Auction Holdings Limited:O |
50,000 |
24,000 |
|
0.01 |
2019-12-27 |
| 1112 |
0019 |
SWIRE PACIFIC LIMITED:A |
90,500 |
3,737,650 |
|
0.01 |
2020-08-12 |
| 1113 |
0171 |
Silver Grant International Holdings Group Limited:O |
230,000 |
218,500 |
|
0.01 |
2020-07-21 |
| 1114 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
56,188 |
388,259 |
|
0.01 |
2020-08-12 |
| 1115 |
1375 |
Central China Securities Co., Ltd.:H |
119,000 |
191,590 |
|
0.01 |
2020-08-10 |
| 1116 |
1033 |
Sinopec Oilfield Service Corporation:H |
537,000 |
306,090 |
|
0.01 |
2020-08-04 |
| 1117 |
1207 |
SRE Group Limited:O |
2,034,244 |
56,959 |
|
0.01 |
2020-08-11 |
| 1118 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
304,046 |
2,420,206 |
|
0.01 |
2020-08-12 |
| 1119 |
1200 |
Midland Holdings Limited (BM):O |
70,000 |
52,500 |
|
0.01 |
2020-07-20 |
| 1120 |
0982 |
Huafa Property Services Group Company Limited:O |
980,000 |
245,000 |
|
0.01 |
2020-08-12 |
| 1121 |
8420 |
Nexion Technologies Limited:O |
70,000 |
6,580 |
|
0.01 |
2020-06-22 |
| 1122 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
29,300 |
58,307 |
|
0.01 |
2020-07-02 |
| 1123 |
3958 |
Orient Securities Company Limited:H |
99,600 |
504,972 |
|
0.01 |
2020-08-11 |
| 1124 |
1883 |
CITIC Telecom International Holdings Limited:O |
354,266 |
910,464 |
|
0.01 |
2020-08-11 |
| 1125 |
1610 |
COFCO Joycome Foods Limited:O |
377,000 |
1,462,760 |
|
0.01 |
2020-08-12 |
| 1126 |
1500 |
In Construction Holdings Limited:O |
80,000 |
9,040 |
|
0.01 |
2020-06-10 |
| 1127 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
107,000 |
388,410 |
|
0.01 |
2020-08-12 |
| 1128 |
0706 |
Beautiful China Holdings Company Limited:O |
890,000 |
10,680 |
|
0.01 |
2020-07-10 |
| 1129 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
616,000 |
61,600 |
|
0.01 |
2020-06-18 |
| 1130 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
131,400 |
1,233,846 |
|
0.01 |
2020-08-12 |
| 1131 |
1343 |
Wei Yuan Holdings Limited:O |
100,000 |
215,000 |
|
0.01 |
2020-08-06 |
| 1132 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
108,000 |
20,736 |
|
0.01 |
2020-06-12 |
| 1133 |
9923 |
YEAHKA LIMITED:O |
40,000 |
1,826,000 |
|
0.01 |
2020-08-12 |
| 1134 |
2822 |
CSOP FTSE China A50 ETF:Unit |
77,220 |
1,264,091 |
|
0.01 |
2020-08-12 |
| 1135 |
0717 |
Emperor Capital Group Limited:O |
630,000 |
97,650 |
|
0.01 |
2020-08-12 |
| 1136 |
0331 |
FSE Lifestyle Services Limited:O |
42,000 |
126,420 |
|
0.01 |
2020-08-12 |
| 1137 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
360,000 |
21,240 |
|
0.01 |
2020-08-06 |
| 1138 |
0888 |
Bison Finance Group Limited:O |
110,000 |
33,550 |
|
0.01 |
2020-07-29 |
| 1139 |
3395 |
JX ENERGY LTD.:O |
28,000 |
9,800 |
|
0.01 |
2020-04-20 |
| 1140 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
40,000 |
44,000 |
|
0.01 |
2020-07-02 |
| 1141 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
8,800 |
* |
0.01 |
2020-07-31 |
| 1142 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
76,500 |
95,625 |
|
0.01 |
2020-08-07 |
| 1143 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
72,000 |
56,880 |
|
0.01 |
2020-07-06 |
| 1144 |
1975 |
Sun Hing Printing Holdings Limited:O |
44,000 |
14,520 |
|
0.01 |
2020-07-02 |
| 1145 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
238,000 |
221,340 |
|
0.01 |
2020-08-12 |
| 1146 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
22,000 |
109,340 |
|
0.01 |
2020-07-14 |
| 1147 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
74,000 |
40,700 |
|
0.01 |
2020-03-12 |
| 1148 |
3393 |
Wasion Holdings Limited:O |
90,000 |
214,200 |
|
0.01 |
2020-08-07 |
| 1149 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
296,000 |
20,720 |
|
0.01 |
2020-07-06 |
| 1150 |
1540 |
Left Field Printing Group Limited:O |
45,000 |
21,600 |
|
0.01 |
2020-08-06 |
| 1151 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
120,000 |
6,120 |
|
0.01 |
2020-08-05 |
| 1152 |
1110 |
Kingworld Medicines Group Limited:O |
56,000 |
40,880 |
|
0.01 |
2020-07-07 |
| 1153 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
150,000 |
750,000 |
|
0.01 |
2020-08-11 |
| 1154 |
0296 |
Emperor Entertainment Hotel Limited:O |
110,000 |
125,400 |
|
0.01 |
2020-08-05 |
| 1155 |
8132 |
Century Energy International Holdings Limited:O |
34,000 |
5,304 |
* |
0.01 |
2019-05-22 |
| 1156 |
0632 |
CHK Oil Limited (BM):O |
54,700 |
14,769 |
|
0.01 |
2020-06-05 |
| 1157 |
1751 |
Kingland Group Holdings Limited:O |
60,000 |
11,400 |
|
0.01 |
2020-08-11 |
| 1158 |
1417 |
Riverine China Holdings Limited:O |
36,000 |
81,000 |
|
0.01 |
2020-08-12 |
| 1159 |
8448 |
Universe Printshop Holdings Limited:O |
80,000 |
6,400 |
|
0.01 |
2020-07-02 |
| 1160 |
0207 |
Joy City Property Limited:O |
1,258,000 |
729,640 |
|
0.01 |
2020-08-10 |
| 1161 |
3883 |
China Aoyuan Group Limited:O |
238,000 |
2,261,000 |
|
0.01 |
2020-08-11 |
| 1162 |
2233 |
WEST CHINA CEMENT LIMITED:O |
478,000 |
836,500 |
|
0.01 |
2020-08-12 |
| 1163 |
9966 |
Alphamab Oncology:O |
82,000 |
1,246,400 |
|
0.01 |
2020-08-12 |
| 1164 |
9882 |
Best Linking Group Holdings Limited:O |
35,000 |
16,800 |
|
0.01 |
2020-07-28 |
| 1165 |
8601 |
Boltek Holdings Limited:O |
70,000 |
13,160 |
|
0.01 |
2019-11-19 |
| 1166 |
6837 |
Haitong Securities Co., Ltd.:H |
298,000 |
2,163,480 |
|
0.01 |
2020-08-12 |
| 1167 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,100,240 |
934,607 |
|
0.01 |
2020-08-12 |
| 1168 |
8123 |
Sinofortune Financial Holdings Limited:O |
672,000 |
7,392 |
|
0.01 |
2020-03-20 |
| 1169 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
15,600 |
117,624 |
|
0.01 |
2020-08-12 |
| 1170 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
146,000 |
1,798,720 |
|
0.01 |
2020-08-12 |
| 1171 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
45,750 |
155,093 |
|
0.01 |
2020-08-11 |
| 1172 |
8231 |
PFC Device Inc.:O |
140,000 |
6,720 |
|
0.01 |
2020-08-12 |
| 1173 |
1875 |
BioDlink International Company Limited:O |
49,200 |
241,080 |
|
0.01 |
2020-08-07 |
| 1174 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
295,000 |
1,439,600 |
|
0.01 |
2020-08-12 |
| 1175 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
53,520 |
1,121,244 |
|
0.01 |
2020-08-11 |
| 1176 |
0261 |
GBA Holdings Limited:O |
15,808,000 |
158,080 |
|
0.01 |
2020-07-14 |
| 1177 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
68,000 |
255,000 |
|
0.01 |
2020-07-31 |
| 1178 |
7221 |
ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit |
300 |
2,538 |
|
0.01 |
2020-08-07 |
| 1179 |
8021 |
WLS HOLDINGS LIMITED:O |
1,230,000 |
34,440 |
|
0.01 |
2020-08-06 |
| 1180 |
2337 |
United Strength Power Holdings Limited:O |
20,000 |
112,600 |
|
0.01 |
2020-08-11 |
| 1181 |
2886 |
Binhai Investment Company Limited:O |
100,000 |
113,000 |
|
0.01 |
2020-07-10 |
| 1182 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
130,000 |
286,000 |
|
0.01 |
2020-06-18 |
| 1183 |
1373 |
International Housewares Retail Company Limited:O |
61,000 |
148,230 |
|
0.01 |
2020-08-12 |
| 1184 |
1608 |
VPower Group International Holdings Limited:O |
222,000 |
650,460 |
|
0.01 |
2020-08-12 |
| 1185 |
8019 |
Hao Wen Holdings Limited:O |
18,000 |
3,600 |
|
0.01 |
2020-07-13 |
| 1186 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
380,000 |
155,800 |
|
0.01 |
2020-05-08 |
| 1187 |
2400 |
XD Inc.:O |
38,000 |
1,542,800 |
|
0.01 |
2020-08-12 |
| 1188 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
676,066 |
527,331 |
|
0.01 |
2020-08-03 |
| 1189 |
3072 |
Nikko AM Global Internet ETF:Unit |
110 |
14,014 |
|
0.01 |
2020-08-11 |
| 1190 |
6099 |
China Merchants Securities Co., Ltd.:H |
81,800 |
755,014 |
|
0.01 |
2020-08-10 |
| 1191 |
2663 |
KPa-BM Holdings Limited:O |
50,000 |
12,350 |
|
0.01 |
2020-01-15 |
| 1192 |
1367 |
SFund International Holdings Limited:O |
40,000 |
19,200 |
|
0.01 |
2020-07-14 |
| 1193 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
13,600 |
748,000 |
|
0.01 |
2020-08-12 |
| 1194 |
1027 |
China Jicheng Holdings Limited:O |
15,725 |
4,718 |
|
0.01 |
2020-08-11 |
| 1195 |
0619 |
South China Financial Holdings Limited:O |
25,000 |
8,125 |
|
0.01 |
2019-10-02 |
| 1196 |
1039 |
Changyou International Group Limited:O |
150,000 |
60,000 |
|
0.01 |
2020-05-21 |
| 1197 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
58,302 |
363,804 |
|
0.01 |
2020-08-10 |
| 1198 |
0521 |
CWT International Limited:O |
940,000 |
124,080 |
* |
0.01 |
2020-03-19 |
| 1199 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
130,000 |
21,840 |
|
0.01 |
2020-07-30 |
| 1200 |
0648 |
SoftMedx Healthcare Limited:O |
26,750 |
10,165 |
* |
0.01 |
2017-11-21 |
| 1201 |
8120 |
China Demeter Financial Investments Limited:O |
12,500 |
4,438 |
|
0.01 |
2020-08-10 |
| 1202 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
44,700 |
1,227,015 |
|
0.01 |
2020-08-12 |
| 1203 |
2112 |
Grace Life-tech Holdings Limited:O |
122,000 |
13,664 |
|
0.01 |
2020-06-29 |
| 1204 |
0577 |
South Shore Holdings Limited:O |
82,200 |
8,138 |
|
0.01 |
2020-05-15 |
| 1205 |
0979 |
Green Energy Group Limited:O |
92,000 |
21,344 |
|
0.01 |
2020-03-02 |
| 1206 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
159,000 |
6,996 |
|
0.01 |
2020-08-12 |
| 1207 |
0144 |
China Merchants Port Holdings Company Limited:O |
290,005 |
2,639,046 |
|
0.01 |
2020-08-11 |
| 1208 |
8056 |
Life Concepts Holdings Limited (KY):O |
65,000 |
6,435 |
|
0.01 |
2020-05-14 |
| 1209 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
96,000 |
37,920 |
|
0.01 |
2020-07-08 |
| 1210 |
1775 |
BExcellent Group Holdings Limited:O |
40,000 |
16,000 |
|
0.01 |
2020-03-05 |
| 1211 |
1721 |
FSM Holdings Limited:O |
80,000 |
30,400 |
|
0.01 |
2020-05-28 |
| 1212 |
8501 |
Sanbase Corporation Limited:O |
16,000 |
6,400 |
|
0.01 |
2020-07-23 |
| 1213 |
3321 |
Wai Hung Group Holdings Limited:O |
40,000 |
157,200 |
|
0.01 |
2020-08-12 |
| 1214 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
46,000 |
8,924 |
|
0.01 |
2020-07-07 |
| 1215 |
2213 |
Yi Hua Holdings Limited:O |
80,000 |
15,200 |
|
0.01 |
2020-08-06 |
| 1216 |
0886 |
Silver Base Group Holdings Limited:O |
180,000 |
23,220 |
|
0.01 |
2020-08-12 |
| 1217 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
622,000 |
183,490 |
|
0.01 |
2020-08-12 |
| 1218 |
0959 |
Century Entertainment International Holdings Limited:O |
101,400 |
4,867 |
|
0.01 |
2020-04-15 |
| 1219 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
90,000 |
202,500 |
|
0.01 |
2020-08-12 |
| 1220 |
1302 |
LifeTech Scientific Corporation:O |
340,000 |
765,000 |
|
0.01 |
2020-08-12 |
| 1221 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
450,000 |
2,070,000 |
|
0.01 |
2020-08-12 |
| 1222 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
64,000 |
65,280 |
|
0.01 |
2020-07-22 |
| 1223 |
2880 |
Liaoning Port Co., Ltd.:H |
403,000 |
278,070 |
|
0.01 |
2020-08-07 |
| 1224 |
2017 |
Chanhigh Holdings Limited:O |
48,000 |
13,440 |
|
0.01 |
2020-06-18 |
| 1225 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
98,335 |
36,364,283 |
|
0.01 |
2020-08-12 |
| 1226 |
6186 |
China Feihe Limited:O |
684,035 |
11,382,342 |
|
0.01 |
2020-08-12 |
| 1227 |
0802 |
China e-Wallet Payment Group Limited:O |
210,000 |
20,370 |
|
0.01 |
2020-03-03 |
| 1228 |
0823 |
Link Real Estate Investment Trust:Unit |
157,747 |
9,945,948 |
|
0.01 |
2020-08-12 |
| 1229 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
731,000 |
679,830 |
|
0.01 |
2020-08-12 |
| 1230 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
384,000 |
107,520 |
|
0.01 |
2020-08-11 |
| 1231 |
1755 |
S-Enjoy Service Group Co., Limited:O |
62,000 |
1,416,700 |
|
0.01 |
2020-08-12 |
| 1232 |
2323 |
Renco Holdings Group Limited (BM):O |
166,000 |
80,510 |
|
0.01 |
2020-08-12 |
| 1233 |
2202 |
China Vanke Company Limited:H |
142,200 |
3,661,650 |
|
0.01 |
2020-08-12 |
| 1234 |
1675 |
AsiaInfo Technologies Limited:O |
54,400 |
515,168 |
|
0.01 |
2020-08-12 |
| 1235 |
0751 |
Skyworth Group Limited:O |
226,533 |
559,537 |
|
0.01 |
2020-08-12 |
| 1236 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,560,000 |
4,258,800 |
|
0.01 |
2020-08-12 |
| 1237 |
1443 |
Fulum Group Holdings Limited:O |
96,000 |
19,200 |
|
0.01 |
2020-08-04 |
| 1238 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
473,000 |
2,781,240 |
|
0.01 |
2020-08-12 |
| 1239 |
1910 |
Samsonite Group S.A.:O |
105,300 |
869,778 |
|
0.01 |
2020-08-12 |
| 1240 |
0622 |
Oshidori International Holdings Limited:O |
447,000 |
397,830 |
|
0.01 |
2020-08-06 |
| 1241 |
3337 |
Anton Oilfield Services Group:O |
218,000 |
95,920 |
|
0.01 |
2020-08-10 |
| 1242 |
8057 |
Madison Holdings Group Limited:O |
376,000 |
30,080 |
|
0.01 |
2020-06-29 |
| 1243 |
0718 |
Tai United Holdings Limited:O |
380,000 |
27,360 |
|
0.01 |
2020-06-15 |
| 1244 |
3908 |
China International Capital Corporation Limited:H |
137,600 |
2,529,088 |
|
0.01 |
2020-08-12 |
| 1245 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
20,000 |
12,800 |
|
0.01 |
2020-07-09 |
| 1246 |
0358 |
Jiangxi Copper Company Limited:H |
100,000 |
904,000 |
|
0.01 |
2020-08-12 |
| 1247 |
1211 |
BYD COMPANY LIMITED:H |
65,850 |
4,839,975 |
|
0.01 |
2020-08-12 |
| 1248 |
0062 |
Transport International Holdings Limited:O |
32,755 |
469,707 |
|
0.01 |
2020-08-06 |
| 1249 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
35,600 |
150,588 |
|
0.01 |
2020-08-03 |
| 1250 |
8362 |
Winning Tower Group Holdings Limited:O |
100,000 |
2,500 |
|
0.01 |
2020-07-16 |
| 1251 |
2221 |
New Concepts Holdings Limited:O |
48,000 |
8,352 |
|
0.01 |
2020-08-06 |
| 1252 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
20,000 |
1,160 |
|
0.01 |
2020-07-24 |
| 1253 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
1,800 |
32,904 |
|
0.01 |
2020-08-05 |
| 1254 |
0064 |
GET NICE HOLDINGS LIMITED:O |
682,000 |
113,212 |
|
0.01 |
2020-08-12 |
| 1255 |
1051 |
G-Resources Group Limited:O |
1,902,000 |
93,198 |
|
0.01 |
2020-08-10 |
| 1256 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
31,000 |
160,580 |
|
0.01 |
2020-07-13 |
| 1257 |
1632 |
Minshang Creative Technology Holdings Limited:O |
60,000 |
30,600 |
|
0.01 |
2020-08-03 |
| 1258 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
12,000 |
17,400 |
|
0.01 |
2020-08-03 |
| 1259 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
16,000 |
12,320 |
|
0.01 |
2019-06-24 |
| 1260 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
15,200 |
1,593,720 |
|
0.01 |
2020-08-05 |
| 1261 |
1759 |
Sino Gas Holdings Group Limited:O |
15,000 |
40,350 |
|
0.01 |
2020-08-03 |
| 1262 |
1486 |
C Cheng Holdings Limited:O |
20,000 |
15,600 |
|
0.01 |
2020-08-04 |
| 1263 |
8050 |
Quantum Thinking Limited:O |
94,000 |
35,720 |
|
0.01 |
2020-01-16 |
| 1264 |
1142 |
E&P Global Holdings Limited:O |
10,010 |
5,005 |
|
0.01 |
2020-07-17 |
| 1265 |
2806 |
Global X China Consumer Brand ETF:Unit |
600 |
40,932 |
|
0.01 |
2020-07-30 |
| 1266 |
0199 |
ITC Properties Group Limited:O |
66,000 |
56,760 |
|
0.01 |
2020-08-11 |
| 1267 |
6839 |
Yunnan Water Investment Co., Limited:H |
25,000 |
35,000 |
|
0.01 |
2020-08-11 |
| 1268 |
6896 |
Golden Throat Holdings Group Company Limited:O |
50,500 |
81,810 |
|
0.01 |
2020-07-09 |
| 1269 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
68,000 |
48,280 |
|
0.01 |
2020-07-06 |
| 1270 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
94,200 |
731,934 |
|
0.01 |
2020-08-11 |
| 1271 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
50,200 |
17,068 |
|
0.01 |
2020-08-05 |
| 1272 |
1361 |
361 Degrees International Limited:O |
140,000 |
155,400 |
|
0.01 |
2020-08-11 |
| 1273 |
0637 |
Lee Kee Holdings Limited:O |
56,000 |
11,928 |
|
0.01 |
2020-04-15 |
| 1274 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,274,350 |
11,724,020 |
|
0.01 |
2020-08-12 |
| 1275 |
2139 |
Bank of Gansu Co., Ltd.:H |
171,000 |
174,420 |
|
0.01 |
2020-08-11 |
| 1276 |
1727 |
Hebei Construction Group Corporation Limited:H |
31,000 |
399,900 |
|
0.01 |
2020-08-12 |
| 1277 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
6,000 |
4,440 |
|
0.01 |
2020-06-19 |
| 1278 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
80,000 |
123,200 |
* |
0.01 |
2019-11-07 |
| 1279 |
8152 |
M&L Holdings Group Limited:O |
40,000 |
3,440 |
|
0.01 |
2019-09-30 |
| 1280 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
79,000 |
165,900 |
|
0.01 |
2020-08-12 |
| 1281 |
1800 |
China Communications Construction Company Limited:H |
293,150 |
1,354,353 |
|
0.01 |
2020-08-12 |
| 1282 |
2699 |
Xinming China Holdings Limited:O |
124,000 |
110,360 |
|
0.01 |
2020-08-12 |
| 1283 |
1345 |
Shanghai Pioneer Holding Ltd:O |
83,000 |
105,410 |
|
0.01 |
2020-08-10 |
| 1284 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
38,000 |
186,200 |
|
0.01 |
2020-08-12 |
| 1285 |
0400 |
Ingdan, Inc.:O |
93,000 |
119,970 |
|
0.01 |
2020-08-12 |
| 1286 |
1898 |
China Coal Energy Company Limited:H |
269,000 |
521,860 |
|
0.01 |
2020-08-10 |
| 1287 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
120,000 |
73,200 |
|
0.01 |
2020-07-22 |
| 1288 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
1,500 |
153,150 |
|
0.01 |
2020-07-15 |
| 1289 |
1565 |
Virscend Education Company Limited:O |
201,000 |
572,850 |
|
0.01 |
2020-08-12 |
| 1290 |
1186 |
China Railway Construction Corporation Limited:H |
135,000 |
859,950 |
|
0.01 |
2020-08-12 |
| 1291 |
6036 |
Apex Ace Holding Limited:O |
65,000 |
12,675 |
|
0.01 |
2020-05-18 |
| 1292 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
330,000 |
38,280 |
|
0.01 |
2019-10-21 |
| 1293 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
565,000 |
1,463,350 |
|
0.01 |
2020-08-12 |
| 1294 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
26,000 |
42,380 |
|
0.01 |
2020-04-03 |
| 1295 |
0206 |
CM Energy Tech Co., Ltd.:O |
198,000 |
42,966 |
|
0.01 |
2020-07-21 |
| 1296 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
310,000 |
279,000 |
|
0.01 |
2020-07-28 |
| 1297 |
8166 |
China Eco-Farming Limited:O |
60,000 |
3,240 |
|
0.01 |
2020-08-07 |
| 1298 |
8611 |
Mindtell Technology Limited:O |
25,000 |
2,375 |
|
0.01 |
2020-06-10 |
| 1299 |
1896 |
Maoyan Entertainment:O |
72,600 |
1,029,468 |
|
0.01 |
2020-08-12 |
| 1300 |
1234 |
China Lilang Limited:O |
76,000 |
326,800 |
|
0.01 |
2020-08-07 |
| 1301 |
1038 |
CK Infrastructure Holdings Limited:O |
168,000 |
6,980,400 |
|
0.01 |
2020-08-12 |
| 1302 |
8176 |
SuperRobotics Holdings Limited (BM):O |
32,000 |
32,000 |
|
0.01 |
2020-07-15 |
| 1303 |
0978 |
China Merchants Land Limited:O |
310,000 |
390,600 |
|
0.01 |
2020-08-12 |
| 1304 |
0772 |
China Literature Limited:O |
64,147 |
2,937,933 |
|
0.01 |
2020-08-12 |
| 1305 |
3636 |
Poly Culture Group Corporation Limited:H |
5,600 |
24,528 |
|
0.01 |
2020-07-22 |
| 1306 |
8423 |
Chi Ho Development Holdings Limited:O |
50,000 |
14,250 |
|
0.01 |
2020-06-23 |
| 1307 |
8375 |
Data Union Capital International Holdings Group Limited:O |
50,000 |
3,300 |
|
0.01 |
2020-05-12 |
| 1308 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
50,000 |
10,500 |
|
0.01 |
2020-04-24 |
| 1309 |
0681 |
Chinese People Holdings Company Limited:O |
552,427 |
33,698 |
|
0.01 |
2020-05-05 |
| 1310 |
0641 |
CHTC Fong's International Company Limited:O |
68,000 |
24,480 |
|
0.01 |
2020-08-11 |
| 1311 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
86,000 |
122,120 |
|
0.01 |
2020-08-12 |
| 1312 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
12,000 |
53,640 |
|
0.01 |
2020-08-12 |
| 1313 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
50,000 |
123,500 |
|
0.01 |
2020-08-12 |
| 1314 |
6881 |
China Galaxy Securities Co., Ltd.:H |
226,500 |
1,075,875 |
|
0.01 |
2020-08-12 |
| 1315 |
1122 |
QINGLING MOTORS CO. LTD:H |
76,000 |
105,640 |
|
0.01 |
2020-08-03 |
| 1316 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
60,000 |
86,400 |
|
0.01 |
2020-07-15 |
| 1317 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
17,600 |
930,336 |
|
0.01 |
2020-08-12 |
| 1318 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
86,000 |
146,200 |
|
0.01 |
2020-08-11 |
| 1319 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
46,000 |
13,110 |
|
0.01 |
2020-08-12 |
| 1320 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
63,000 |
6,230,700 |
|
0.01 |
2020-08-12 |
| 1321 |
1705 |
B & S International Holdings Ltd.:O |
24,000 |
16,320 |
|
0.01 |
2020-03-23 |
| 1322 |
1869 |
Kafelaku Coffee Holding Limited:O |
60,000 |
13,200 |
|
0.01 |
2020-05-28 |
| 1323 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
409,000 |
1,468,310 |
|
0.01 |
2020-08-12 |
| 1324 |
1733 |
E-Commodities Holdings Limited:O |
180,100 |
35,300 |
|
0.01 |
2020-08-06 |
| 1325 |
1857 |
China Everbright Water Limited:O |
169,326 |
221,817 |
|
0.01 |
2020-08-11 |
| 1326 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
768,000 |
103,680 |
|
0.01 |
2020-08-10 |
| 1327 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
13,500 |
* |
0.01 |
2020-03-18 |
| 1328 |
0558 |
L.K. Technology Holdings Limited:O |
70,000 |
27,300 |
|
0.01 |
2020-06-22 |
| 1329 |
1860 |
Mobvista Inc.:O |
90,000 |
370,800 |
|
0.01 |
2020-08-12 |
| 1330 |
8178 |
China Information Technology Development Limited:O |
336,000 |
11,424 |
|
0.01 |
2020-08-04 |
| 1331 |
1970 |
IMAX China Holding, Inc.:O |
20,300 |
241,570 |
|
0.01 |
2020-08-11 |
| 1332 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
274,000 |
879,540 |
|
0.01 |
2020-08-12 |
| 1333 |
0285 |
BYD Electronic (International) Company Limited:O |
131,000 |
3,844,850 |
|
0.01 |
2020-08-12 |
| 1334 |
8167 |
Neo Telemedia Limited:O |
552,000 |
52,440 |
|
0.01 |
2020-07-23 |
| 1335 |
8215 |
First Credit Finance Group Limited:O |
210,000 |
22,680 |
* |
0.01 |
2020-03-30 |
| 1336 |
1316 |
Nexteer Automotive Group Limited:O |
145,000 |
723,550 |
|
0.01 |
2020-08-12 |
| 1337 |
1421 |
Prosperity Group International Limited (KY):O |
80,000 |
9,680 |
|
0.01 |
2019-12-09 |
| 1338 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
24,000 |
40,800 |
|
0.01 |
2020-07-28 |
| 1339 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
76,540 |
3,348,625 |
|
0.01 |
2020-08-12 |
| 1340 |
2330 |
China Uptown Group Company Limited:O |
104,000 |
7,072 |
|
0.01 |
2020-08-05 |
| 1341 |
0024 |
BURWILL HOLDINGS LIMITED:O |
290,000 |
20,590 |
* |
0.01 |
2019-05-22 |
| 1342 |
2878 |
Solomon Systech (International) Limited:O |
140,000 |
32,760 |
|
0.01 |
2020-08-12 |
| 1343 |
0998 |
China CITIC Bank Corporation Limited:H |
840,000 |
2,889,600 |
|
0.01 |
2020-08-12 |
| 1344 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
28,000 |
11,060 |
|
0.01 |
2020-08-11 |
| 1345 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
387,346 |
2,448,027 |
|
0.01 |
2020-08-12 |
| 1346 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
42,000 |
68,460 |
|
0.01 |
2020-08-12 |
| 1347 |
2113 |
Century Group International Holdings Limited:O |
45,000 |
19,350 |
|
0.01 |
2020-08-05 |
| 1348 |
0650 |
Productive Technologies Company Limited (BM):O |
368,000 |
246,560 |
|
0.01 |
2020-08-11 |
| 1349 |
1113 |
CK Asset Holdings Limited (KY):O |
206,104 |
8,913,998 |
|
0.01 |
2020-08-12 |
| 1350 |
2019 |
Dexin China Holdings Company Limited:O |
150,000 |
465,000 |
|
0.01 |
2020-08-10 |
| 1351 |
1210 |
Christine International Holdings Limited:O |
56,000 |
12,320 |
|
0.01 |
2020-07-07 |
| 1352 |
1918 |
Sunac China Holdings Limited:O |
256,441 |
9,321,630 |
|
0.01 |
2020-08-12 |
| 1353 |
1790 |
TIL Enviro Limited:O |
55,000 |
23,650 |
|
0.01 |
2020-06-09 |
| 1354 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,420,000 |
91,960 |
|
0.01 |
2020-08-11 |
| 1355 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
78,000 |
453,960 |
|
0.01 |
2020-08-04 |
| 1356 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
82,000 |
6,560 |
|
0.01 |
2020-08-06 |
| 1357 |
1195 |
Kingwell Group Limited:O |
156,000 |
7,488 |
|
0.01 |
2020-08-12 |
| 1358 |
0753 |
Air China Limited:H |
246,000 |
1,303,800 |
|
0.01 |
2020-08-12 |
| 1359 |
8431 |
Hao Bai International (Cayman) Limited:O |
70,000 |
3,150 |
|
0.01 |
2020-07-20 |
| 1360 |
1088 |
China Shenhua Energy Company Limited:H |
183,000 |
2,379,000 |
|
0.01 |
2020-08-11 |
| 1361 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
107,000 |
321,000 |
|
0.01 |
2020-08-10 |
| 1362 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
328,000 |
337,840 |
|
0.01 |
2020-08-11 |
| 1363 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
210,000 |
432,600 |
|
0.01 |
2020-08-12 |
| 1364 |
0826 |
Tiangong International Company Limited:O |
136,000 |
326,400 |
|
0.01 |
2020-08-12 |
| 1365 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
138,000 |
161,460 |
|
0.01 |
2020-07-17 |
| 1366 |
3998 |
Bosideng International Holdings Limited:O |
567,667 |
1,265,897 |
|
0.01 |
2020-08-12 |
| 1367 |
1809 |
Prinx Chengshan Holdings Limited:O |
33,500 |
274,030 |
|
0.01 |
2020-08-11 |
| 1368 |
8171 |
China Trends Holdings Limited:O |
2,240,000 |
22,400 |
* |
0.01 |
2019-12-20 |
| 1369 |
6823 |
HKT Limited (KY):O |
396,330 |
4,581,575 |
|
0.01 |
2020-08-12 |
| 1370 |
2339 |
BeijingWest Industries International Limited:O |
30,000 |
9,300 |
|
0.01 |
2020-07-23 |
| 1371 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
12,532,475 |
73,314,979 |
|
0.01 |
2020-08-12 |
| 1372 |
2360 |
Best Mart 360 Holdings Limited:O |
52,000 |
100,880 |
|
0.01 |
2020-07-24 |
| 1373 |
1901 |
Feiyang International Holdings Group Limited:O |
26,000 |
20,540 |
|
0.01 |
2020-08-05 |
| 1374 |
1337 |
Razer Inc.:O |
461,000 |
705,330 |
|
0.01 |
2020-08-12 |
| 1375 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
385,700 |
5,939,780 |
|
0.01 |
2020-08-12 |
| 1376 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
97,000 |
252,200 |
|
0.01 |
2020-08-07 |
| 1377 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
30,000 |
3,930 |
|
0.01 |
2020-06-24 |
| 1378 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
259,000 |
2,152,290 |
|
0.01 |
2020-08-12 |
| 1379 |
3900 |
Greentown China Holdings Limited:O |
127,500 |
1,220,175 |
|
0.01 |
2020-08-10 |
| 1380 |
0730 |
Capital Industrial Financial Services Group Limited:O |
203,000 |
23,954 |
|
0.01 |
2020-07-21 |
| 1381 |
0948 |
Alpha Professional Holdings Limited:O |
16,000 |
14,720 |
|
0.01 |
2020-03-06 |
| 1382 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
49,000 |
19,110 |
|
0.01 |
2020-08-11 |
| 1383 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
45,000 |
|
0.01 |
2020-08-12 |
| 1384 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
280,095 |
347,318 |
|
0.01 |
2020-08-06 |
| 1385 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
127,000 |
412,750 |
|
0.01 |
2020-08-07 |
| 1386 |
3698 |
Huishang Bank Corporation Limited:H |
175,500 |
445,770 |
|
0.01 |
2020-07-27 |
| 1387 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
180,000 |
2,556,000 |
|
0.01 |
2020-08-12 |
| 1388 |
2203 |
Brainhole Technology Limited:O |
40,000 |
12,600 |
|
0.01 |
2020-05-28 |
| 1389 |
8035 |
Janco Holdings Limited:O |
30,000 |
5,700 |
|
0.01 |
2020-05-28 |
| 1390 |
6182 |
Twintek Investment Holdings Limited:O |
40,000 |
9,120 |
|
0.01 |
2020-05-05 |
| 1391 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
68,000 |
48,960 |
|
0.00 |
2020-06-24 |
| 1392 |
1382 |
Pacific Textiles Holdings Limited:O |
70,000 |
244,300 |
|
0.00 |
2020-08-12 |
| 1393 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
16,000 |
2,720 |
|
0.00 |
2020-01-03 |
| 1394 |
1592 |
Anchorstone Holdings Limited:O |
60,000 |
25,500 |
|
0.00 |
2020-07-21 |
| 1395 |
1661 |
China Frontier Technology Group:O |
78,000 |
7,020 |
|
0.00 |
2020-06-10 |
| 1396 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
60,000 |
31,800 |
|
0.00 |
2020-08-12 |
| 1397 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
5,000 |
82,900 |
|
0.00 |
2020-08-05 |
| 1398 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
120,800 |
281,464 |
|
0.00 |
2020-08-11 |
| 1399 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
15,700 |
77,244 |
|
0.00 |
2020-08-12 |
| 1400 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
30,000 |
49,800 |
|
0.00 |
2020-07-30 |
| 1401 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
43,000 |
3,182 |
|
0.00 |
2020-02-06 |
| 1402 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
103,200 |
1,504,656 |
|
0.00 |
2020-08-12 |
| 1403 |
1240 |
CNQC International Holdings Limited:O |
72,500 |
46,400 |
|
0.00 |
2020-08-10 |
| 1404 |
1868 |
Neo-Neon Holdings Limited:O |
100,000 |
81,000 |
|
0.00 |
2020-06-09 |
| 1405 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,466,000 |
4,046,160 |
|
0.00 |
2020-08-11 |
| 1406 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
59,000 |
39,530 |
|
0.00 |
2020-08-11 |
| 1407 |
1854 |
China Wantian Holdings Limited:O |
60,000 |
5,160 |
|
0.00 |
2019-03-15 |
| 1408 |
1665 |
Pentamaster International Limited:O |
76,000 |
163,400 |
|
0.00 |
2020-08-11 |
| 1409 |
0500 |
Frontier Services Group Limited:O |
111,282 |
65,656 |
|
0.00 |
2020-08-12 |
| 1410 |
2558 |
JINSHANG BANK CO., LTD.:H |
46,000 |
65,320 |
|
0.00 |
2020-07-29 |
| 1411 |
1388 |
Embry Holdings Limited:O |
20,000 |
21,200 |
|
0.00 |
2019-10-29 |
| 1412 |
0337 |
Greenland Hong Kong Holdings Limited:O |
132,000 |
336,600 |
|
0.00 |
2020-08-12 |
| 1413 |
1696 |
SISRAM MEDICAL LTD:O |
20,800 |
55,536 |
|
0.00 |
2020-07-28 |
| 1414 |
0190 |
HKC (HOLDINGS) LIMITED:O |
24,000 |
106,800 |
|
0.00 |
2020-05-15 |
| 1415 |
0472 |
New Silkroad Culturaltainment Limited:O |
150,000 |
30,000 |
|
0.00 |
2019-07-02 |
| 1416 |
2779 |
China Xinhua Education Group Limited:O |
75,000 |
168,000 |
|
0.00 |
2020-08-12 |
| 1417 |
3888 |
Kingsoft Corporation Limited:O |
64,000 |
2,416,000 |
|
0.00 |
2020-08-12 |
| 1418 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
61,000 |
14,335 |
|
0.00 |
2020-02-05 |
| 1419 |
1776 |
GF Securities Co., Ltd.:H |
79,200 |
742,896 |
|
0.00 |
2020-08-12 |
| 1420 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
144,000 |
1,068,480 |
|
0.00 |
2020-08-12 |
| 1421 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
272,000 |
291,040 |
|
0.00 |
2020-08-12 |
| 1422 |
1585 |
Yadea Group Holdings Ltd.:O |
138,000 |
942,540 |
|
0.00 |
2020-08-12 |
| 1423 |
1333 |
China Zhongwang Holdings Limited:O |
249,600 |
406,848 |
|
0.00 |
2020-08-11 |
| 1424 |
0153 |
China Saite Group Company Limited:O |
138,000 |
14,352 |
* |
0.00 |
2020-05-26 |
| 1425 |
2060 |
Pujiang International Group Limited:O |
37,000 |
112,480 |
|
0.00 |
2020-08-12 |
| 1426 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
379,369 |
1,885,464 |
|
0.00 |
2020-08-12 |
| 1427 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2020-03-03 |
| 1428 |
1083 |
Towngas Smart Energy Company Limited:O |
135,000 |
507,600 |
|
0.00 |
2020-07-29 |
| 1429 |
8098 |
CL Group (Holdings) Limited:O |
100,000 |
5,200 |
|
0.00 |
2019-10-30 |
| 1430 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
5,000 |
775 |
|
0.00 |
2020-07-22 |
| 1431 |
3699 |
Everbright Grand China Assets Limited:O |
20,000 |
11,600 |
|
0.00 |
2020-05-13 |
| 1432 |
3303 |
Jutal Offshore Oil Services Limited:O |
74,000 |
37,740 |
|
0.00 |
2020-07-22 |
| 1433 |
0806 |
Value Partners Group Limited:O |
84,000 |
324,240 |
|
0.00 |
2020-08-12 |
| 1434 |
6110 |
Topsports International Holdings Limited:O |
280,000 |
2,816,800 |
|
0.00 |
2020-08-12 |
| 1435 |
0933 |
Viva Goods Company Limited:O |
400,000 |
176,000 |
|
0.00 |
2020-07-15 |
| 1436 |
2266 |
Lai Si Enterprise Holding Limited:O |
18,000 |
9,000 |
|
0.00 |
2019-04-25 |
| 1437 |
8075 |
Media Asia Group Holdings Limited:O |
96,000 |
2,400 |
|
0.00 |
2020-08-11 |
| 1438 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
312,000 |
73,008 |
|
0.00 |
2020-08-06 |
| 1439 |
3339 |
Lonking Holdings Limited:O |
192,000 |
470,400 |
|
0.00 |
2020-08-11 |
| 1440 |
0659 |
CTF Services Limited (BM):O |
175,000 |
1,162,000 |
|
0.00 |
2020-08-12 |
| 1441 |
0389 |
China Tontine Wines Group Limited:O |
90,000 |
6,300 |
|
0.00 |
2020-07-16 |
| 1442 |
0455 |
Tianda Pharmaceuticals Limited:O |
96,000 |
15,264 |
|
0.00 |
2020-08-12 |
| 1443 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
18,000 |
39,420 |
|
0.00 |
2020-07-14 |
| 1444 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
106,000 |
698,540 |
|
0.00 |
2020-08-12 |
| 1445 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
139,000 |
453,140 |
|
0.00 |
2020-08-11 |
| 1446 |
1070 |
TCL Electronics Holdings Limited:O |
106,000 |
660,380 |
|
0.00 |
2020-08-12 |
| 1447 |
0459 |
Legend Upstar Holdings Limited (KY):O |
80,000 |
6,240 |
|
0.00 |
2020-03-18 |
| 1448 |
0369 |
Wing Tai Properties Limited:O |
60,000 |
228,600 |
|
0.00 |
2020-05-21 |
| 1449 |
1230 |
Yashili International Holdings Ltd:O |
210,000 |
121,800 |
|
0.00 |
2020-08-12 |
| 1450 |
1618 |
Metallurgical Corporation of China Ltd.:H |
127,000 |
170,180 |
|
0.00 |
2020-08-11 |
| 1451 |
2399 |
China Anchu Energy Storage Group Limited:O |
85,000 |
98,600 |
|
0.00 |
2020-08-10 |
| 1452 |
3690 |
Meituan:B |
226,063 |
48,332,269 |
|
0.00 |
2020-08-12 |
| 1453 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
8,250 |
2,104 |
|
0.00 |
2020-07-09 |
| 1454 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
68,000 |
57,800 |
|
0.00 |
2020-08-04 |
| 1455 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
30,000 |
19,500 |
|
0.00 |
2020-05-05 |
| 1456 |
2086 |
Leadway Technology Investment Group Limited:O |
14,000 |
5,810 |
|
0.00 |
2020-07-27 |
| 1457 |
6882 |
EGL Holdings Company Limited:O |
22,000 |
6,930 |
|
0.00 |
2020-07-09 |
| 1458 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
46,700 |
5,482,580 |
|
0.00 |
2020-08-12 |
| 1459 |
1909 |
Fire Rock Holdings Limited:O |
14,000 |
136,780 |
|
0.00 |
2020-08-12 |
| 1460 |
3396 |
Legend Holdings Corporation:H |
55,600 |
580,464 |
|
0.00 |
2020-08-12 |
| 1461 |
0297 |
Sinofert Holdings Limited:O |
306,000 |
232,560 |
|
0.00 |
2020-08-12 |
| 1462 |
2324 |
Capital VC Limited:O |
12,000 |
2,688 |
|
0.00 |
2020-07-15 |
| 1463 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
360 |
75,744 |
|
0.00 |
2020-08-03 |
| 1464 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
31,000 |
564,820 |
|
0.00 |
2020-08-11 |
| 1465 |
6836 |
Amrita Global Development Limited:O |
42,000 |
41,160 |
|
0.00 |
2020-07-28 |
| 1466 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
32,800 |
247,312 |
|
0.00 |
2020-08-12 |
| 1467 |
1861 |
Precious Dragon Technology Holdings Limited:O |
10,000 |
18,800 |
|
0.00 |
2020-06-26 |
| 1468 |
1548 |
Genscript Biotech Corporation:O |
82,000 |
1,251,320 |
|
0.00 |
2020-08-12 |
| 1469 |
1101 |
China Huarong Energy Company Limited:O |
202,400 |
14,573 |
|
0.00 |
2020-07-20 |
| 1470 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
15,000 |
90,150 |
|
0.00 |
2020-07-22 |
| 1471 |
0009 |
KEYNE LTD:O |
150,000 |
9,300 |
|
0.00 |
2020-07-14 |
| 1472 |
0005 |
HSBC HOLDINGS PLC:O |
866,884 |
30,991,103 |
|
0.00 |
2020-08-12 |
| 1473 |
1312 |
Kontafarma China Holdings Limited:O |
234,000 |
18,252 |
|
0.00 |
2020-07-28 |
| 1474 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
580,000 |
1,357,200 |
|
0.00 |
2020-08-12 |
| 1475 |
0166 |
New Times Corporation Limited (BM):O |
364,150 |
18,572 |
|
0.00 |
2020-08-11 |
| 1476 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
252,000 |
29,232 |
|
0.00 |
2020-07-28 |
| 1477 |
0864 |
Wing Lee Property Investments Limited:O |
16,000 |
6,240 |
|
0.00 |
2020-02-11 |
| 1478 |
0528 |
Kingdom Holdings Limited (KY):O |
26,000 |
33,020 |
|
0.00 |
2020-01-03 |
| 1479 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
20,800 |
507,520 |
|
0.00 |
2020-08-12 |
| 1480 |
1999 |
Man Wah Holdings Limited:O |
156,000 |
1,527,240 |
|
0.00 |
2020-08-12 |
| 1481 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
44,000 |
73,040 |
|
0.00 |
2020-07-14 |
| 1482 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
22,000 |
6,820 |
|
0.00 |
2020-03-04 |
| 1483 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
33,500 |
53,935 |
|
0.00 |
2020-08-11 |
| 1484 |
1992 |
Fosun Tourism Group:O |
50,402 |
426,905 |
|
0.00 |
2020-08-12 |
| 1485 |
0710 |
BOE Varitronix Limited:O |
30,000 |
69,300 |
|
0.00 |
2020-07-24 |
| 1486 |
0546 |
Fufeng Group Limited:O |
103,000 |
287,370 |
|
0.00 |
2020-08-07 |
| 1487 |
0839 |
China Education Group Holdings Limited (KY):O |
82,000 |
1,266,080 |
|
0.00 |
2020-08-12 |
| 1488 |
3306 |
JNBY Design Limited:O |
21,000 |
159,810 |
|
0.00 |
2020-08-04 |
| 1489 |
0010 |
HANG LUNG GROUP LIMITED:O |
55,000 |
1,034,000 |
|
0.00 |
2020-08-07 |
| 1490 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
427,000 |
9,650,200 |
|
0.00 |
2020-08-12 |
| 1491 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
600 |
12,540 |
|
0.00 |
2020-08-04 |
| 1492 |
1902 |
Yincheng International Holding Co., Ltd.:O |
58,000 |
143,260 |
|
0.00 |
2020-08-12 |
| 1493 |
8313 |
ZACD GROUP LTD.:O |
80,000 |
20,400 |
|
0.00 |
2020-05-26 |
| 1494 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
60,000 |
29,400 |
|
0.00 |
2018-12-17 |
| 1495 |
1410 |
Edvance International Holdings Limited:O |
40,000 |
20,800 |
|
0.00 |
2020-07-30 |
| 1496 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
18,000 |
10,800 |
|
0.00 |
2020-07-23 |
| 1497 |
1818 |
Zhaojin Mining Industry Company Limited:H |
104,000 |
904,800 |
|
0.00 |
2020-08-12 |
| 1498 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
76,000 |
387,600 |
|
0.00 |
2020-08-06 |
| 1499 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
708,000 |
33,984 |
|
0.00 |
2020-08-11 |
| 1500 |
0189 |
DONGYUE GROUP LIMITED:O |
83,500 |
286,405 |
|
0.00 |
2020-08-12 |
| 1501 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2020-07-27 |
| 1502 |
1130 |
China Environmental Resources Group Limited:O |
80,000 |
4,320 |
|
0.00 |
2020-07-14 |
| 1503 |
0726 |
DIT Group Limited:O |
440,000 |
107,360 |
|
0.00 |
2020-08-04 |
| 1504 |
3918 |
NagaCorp Ltd.:O |
170,000 |
1,431,400 |
|
0.00 |
2020-08-12 |
| 1505 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
88,140 |
|
0.00 |
2020-08-12 |
| 1506 |
2308 |
EVOC Intelligent Technology Company Limited:H |
12,000 |
15,720 |
|
0.00 |
2020-07-10 |
| 1507 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
95,000 |
22,135 |
|
0.00 |
2020-08-06 |
| 1508 |
2302 |
CNNC International Limited:O |
19,000 |
38,190 |
|
0.00 |
2020-06-24 |
| 1509 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
11,000 |
74,250 |
|
0.00 |
2020-07-27 |
| 1510 |
1788 |
Guotai Junan International Holdings Limited:O |
373,000 |
432,680 |
|
0.00 |
2020-08-12 |
| 1511 |
0030 |
YNBY International Limited:O |
250,000 |
59,750 |
|
0.00 |
2020-08-03 |
| 1512 |
2686 |
AAG Energy Holdings Limited:O |
131,000 |
148,030 |
|
0.00 |
2020-08-10 |
| 1513 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2018-04-03 |
| 1514 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
12,300 |
470,475 |
|
0.00 |
2020-08-12 |
| 1515 |
3328 |
Bank of Communications Co., Ltd.:H |
1,342,111 |
5,757,656 |
|
0.00 |
2020-08-12 |
| 1516 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
200,000 |
35,200 |
|
0.00 |
2020-01-15 |
| 1517 |
0700 |
TENCENT HOLDINGS LIMITED:O |
366,999 |
191,022,980 |
|
0.00 |
2020-08-12 |
| 1518 |
3383 |
Agile Group Holdings Limited (KY):O |
150,000 |
1,521,000 |
|
0.00 |
2020-08-12 |
| 1519 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
188,000 |
28,764 |
|
0.00 |
2020-07-20 |
| 1520 |
0342 |
NewOcean Energy Holdings Limited:O |
56,000 |
41,440 |
|
0.00 |
2020-08-11 |
| 1521 |
0506 |
China Foods Limited:O |
106,000 |
291,500 |
|
0.00 |
2020-08-07 |
| 1522 |
1966 |
China SCE Group Holdings Limited:O |
159,000 |
591,480 |
|
0.00 |
2020-07-28 |
| 1523 |
0911 |
Qianhai Health Holdings Limited:O |
63,750 |
7,650 |
|
0.00 |
2020-08-12 |
| 1524 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
125,300 |
2,518,530 |
|
0.00 |
2020-08-12 |
| 1525 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
106,000 |
224,720 |
|
0.00 |
2020-08-12 |
| 1526 |
0983 |
SOCAM Development Limited:O |
14,000 |
21,280 |
|
0.00 |
2020-07-21 |
| 1527 |
0512 |
Grand Pharmaceutical Group Limited:O |
132,000 |
1,001,880 |
|
0.00 |
2020-08-12 |
| 1528 |
6068 |
Wisdom Education International Holdings Company Limited:O |
76,000 |
318,440 |
|
0.00 |
2020-08-12 |
| 1529 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
76,000 |
34,960 |
|
0.00 |
2020-08-11 |
| 1530 |
2282 |
MGM China Holdings Limited:O |
140,400 |
1,468,584 |
|
0.00 |
2020-08-12 |
| 1531 |
2138 |
EC Healthcare:O |
37,000 |
148,740 |
|
0.00 |
2020-08-07 |
| 1532 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
56,000 |
129,920 |
|
0.00 |
2020-08-05 |
| 1533 |
1469 |
Get Nice Financial Group Limited:O |
92,000 |
64,400 |
|
0.00 |
2020-07-28 |
| 1534 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
28,000 |
110,320 |
|
0.00 |
2020-07-29 |
| 1535 |
3866 |
Bank of Qingdao Co., Ltd.:H |
64,500 |
299,925 |
|
0.00 |
2020-05-11 |
| 1536 |
0626 |
Public Financial Holdings Limited:O |
40,000 |
78,000 |
|
0.00 |
2020-07-20 |
| 1537 |
1193 |
China Resources Gas Group Limited:O |
84,000 |
3,040,800 |
|
0.00 |
2020-08-12 |
| 1538 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
16,000 |
115,680 |
|
0.00 |
2020-07-02 |
| 1539 |
2359 |
WuXi AppTec Co., Ltd.:H |
11,080 |
1,247,608 |
|
0.00 |
2020-08-12 |
| 1540 |
1831 |
ShiFang Holding Limited:O |
32,750 |
4,454 |
|
0.00 |
2019-05-28 |
| 1541 |
8121 |
Guoen Holdings Limited:O |
60,000 |
1,380 |
|
0.00 |
2020-08-12 |
| 1542 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
79,000 |
188,020 |
|
0.00 |
2020-08-05 |
| 1543 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
92,500 |
352,425 |
|
0.00 |
2020-08-12 |
| 1544 |
8471 |
Reach New Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2020-08-11 |
| 1545 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
942,100 |
1,036,310 |
|
0.00 |
2020-08-11 |
| 1546 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
22,500 |
686,250 |
|
0.00 |
2020-08-10 |
| 1547 |
8162 |
Loco Hong Kong Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2020-02-10 |
| 1548 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
614,926 |
6,997,858 |
|
0.00 |
2020-08-12 |
| 1549 |
0176 |
Superactive Group Company Limited:O |
70,000 |
12,390 |
|
0.00 |
2019-12-27 |
| 1550 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
300 |
10,104 |
|
0.00 |
2020-07-20 |
| 1551 |
1982 |
NAMESON HOLDINGS LIMITED:O |
78,000 |
28,080 |
|
0.00 |
2020-07-10 |
| 1552 |
2633 |
Jacobson Pharma Corporation Limited:O |
66,000 |
77,220 |
|
0.00 |
2020-07-27 |
| 1553 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
1,000 |
23,120 |
|
0.00 |
2020-07-29 |
| 1554 |
1571 |
Xin Point Holdings Limited:O |
34,000 |
53,720 |
|
0.00 |
2020-07-17 |
| 1555 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,800 |
246,240 |
|
0.00 |
2020-08-05 |
| 1556 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
56,000 |
210,000 |
|
0.00 |
2020-08-11 |
| 1557 |
1270 |
Langham Hospitality Investments Limited:O |
72,000 |
69,840 |
|
0.00 |
2020-07-24 |
| 1558 |
2738 |
Huajin International Holdings Limited:O |
20,000 |
53,200 |
|
0.00 |
2020-07-23 |
| 1559 |
8131 |
ABC MULTIACTIVE LIMITED:O |
10,000 |
560 |
|
0.00 |
2019-11-12 |
| 1560 |
8236 |
Powerleader Science & Technology Group Limited:H |
2,000 |
7,000 |
|
0.00 |
2020-07-29 |
| 1561 |
1907 |
China Risun Group Limited (KY):O |
134,000 |
286,760 |
|
0.00 |
2020-08-12 |
| 1562 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
2,340 |
|
0.00 |
2020-08-03 |
| 1563 |
0575 |
Regent Pacific Group Limited:O |
60,000 |
5,340 |
|
0.00 |
2020-08-05 |
| 1564 |
1756 |
China Science and Education Industry Group Limited (KY):O |
39,000 |
117,780 |
|
0.00 |
2020-07-30 |
| 1565 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
8,000 |
17,600 |
|
0.00 |
2019-05-20 |
| 1566 |
8217 |
WMHW Holdings Limited:O |
10,000 |
850 |
|
0.00 |
2020-03-19 |
| 1567 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
67,547 |
59,441 |
|
0.00 |
2020-05-18 |
| 1568 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
210,000 |
19,740 |
|
0.00 |
2020-08-12 |
| 1569 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
34,955 |
5,005,556 |
|
0.00 |
2020-08-12 |
| 1570 |
0001 |
CK Hutchison Holdings Limited:O |
122,791 |
6,440,388 |
|
0.00 |
2020-08-12 |
| 1571 |
1777 |
Fantasia Holdings Group Co., Limited:O |
183,000 |
309,270 |
|
0.00 |
2020-08-07 |
| 1572 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
48,000 |
812,160 |
|
0.00 |
2020-08-12 |
| 1573 |
0687 |
Tysan Holdings Limited:O |
106,000 |
41,870 |
|
0.00 |
2020-07-31 |
| 1574 |
1816 |
CGN Power Co., Ltd.:H |
350,000 |
581,000 |
|
0.00 |
2020-08-10 |
| 1575 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
34,000 |
398,480 |
|
0.00 |
2020-08-12 |
| 1576 |
3997 |
Telecom Service One Holdings Limited:O |
4,000 |
3,400 |
|
0.00 |
2020-05-20 |
| 1577 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
47,520 |
|
0.00 |
2020-08-10 |
| 1578 |
0149 |
China Agri-Products Exchange Limited:O |
305,539 |
18,638 |
|
0.00 |
2020-07-10 |
| 1579 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
3,450 |
|
0.00 |
2020-06-08 |
| 1580 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
98,023 |
40,189 |
|
0.00 |
2020-08-07 |
| 1581 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
200,000 |
2,668,000 |
|
0.00 |
2020-08-12 |
| 1582 |
0185 |
Zensun Enterprises Limited:O |
350,000 |
140,000 |
|
0.00 |
2020-08-11 |
| 1583 |
1293 |
Grand Baoxin Auto Group Limited:O |
85,500 |
114,570 |
|
0.00 |
2020-08-11 |
| 1584 |
1859 |
China Bright Culture Group:O |
48,000 |
93,120 |
|
0.00 |
2020-08-12 |
| 1585 |
8107 |
Ficus Technology Holdings Limited:O |
3,000 |
1,350 |
|
0.00 |
2020-08-06 |
| 1586 |
8483 |
Max Sight Group Holdings Limited:O |
24,000 |
2,064 |
|
0.00 |
2020-03-16 |
| 1587 |
8392 |
Satu Holdings Limited (KY):O |
30,000 |
1,680 |
|
0.00 |
2020-04-08 |
| 1588 |
1741 |
Shing Chi Holdings Limited:O |
24,000 |
27,600 |
|
0.00 |
2020-06-18 |
| 1589 |
0543 |
Pacific Online Limited:O |
34,000 |
37,060 |
|
0.00 |
2020-08-05 |
| 1590 |
1128 |
Wynn Macau, Limited:O |
155,600 |
2,318,440 |
|
0.00 |
2020-08-12 |
| 1591 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
140,000 |
1,188,600 |
|
0.00 |
2020-08-11 |
| 1592 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
700 |
53,396 |
|
0.00 |
2020-08-11 |
| 1593 |
2128 |
China Lesso Group Holdings Limited:O |
92,000 |
1,359,760 |
|
0.00 |
2020-08-12 |
| 1594 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
173,000 |
|
0.00 |
2020-08-10 |
| 1595 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
18,000 |
147,240 |
|
0.00 |
2019-04-16 |
| 1596 |
0163 |
Emperor International Holdings Limited:O |
108,000 |
130,680 |
|
0.00 |
2020-07-08 |
| 1597 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
91,000 |
372,190 |
|
0.00 |
2020-08-11 |
| 1598 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
1,006,250 |
|
0.00 |
2020-08-11 |
| 1599 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
32,000 |
25,600 |
|
0.00 |
2020-07-08 |
| 1600 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
32,000 |
124,480 |
|
0.00 |
2020-08-12 |
| 1601 |
1495 |
Jiyi Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2020-07-03 |
| 1602 |
8299 |
GT Gold Holdings Limited:O |
43,200 |
1,123 |
|
0.00 |
2020-07-09 |
| 1603 |
0559 |
DeTai New Energy Group Limited:O |
450,000 |
4,500 |
|
0.00 |
2020-08-05 |
| 1604 |
0931 |
China HK Power Smart Energy Group Limited:O |
161,000 |
41,860 |
|
0.00 |
2020-08-12 |
| 1605 |
0413 |
South China Holdings Company Limited:O |
375,000 |
55,500 |
|
0.00 |
2019-12-20 |
| 1606 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
147,800 |
3,458,520 |
|
0.00 |
2020-08-12 |
| 1607 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
177,500 |
800,525 |
|
0.00 |
2020-08-11 |
| 1608 |
2349 |
China City Infrastructure Group Limited:O |
88,000 |
9,856 |
|
0.00 |
2020-07-10 |
| 1609 |
1064 |
Zhong Hua International Holdings Limited:O |
20,000 |
3,140 |
|
0.00 |
2020-01-15 |
| 1610 |
1958 |
BAIC Motor Corporation Limited:H |
70,500 |
289,050 |
|
0.00 |
2020-08-10 |
| 1611 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
39,200 |
299,488 |
|
0.00 |
2020-08-12 |
| 1612 |
8091 |
OOH Holdings Limited:O |
20,000 |
740 |
|
0.00 |
2020-02-07 |
| 1613 |
0123 |
Yuexiu Property Company Limited:O |
429,000 |
609,180 |
|
0.00 |
2020-08-12 |
| 1614 |
3868 |
Xinyi Energy Holdings Limited:O |
186,000 |
520,800 |
|
0.00 |
2020-08-12 |
| 1615 |
0974 |
China Shun Ke Long Holdings Limited:O |
8,000 |
7,280 |
|
0.00 |
2020-07-15 |
| 1616 |
1569 |
Minsheng Education Group Company Limited:O |
116,000 |
124,120 |
|
0.00 |
2020-08-06 |
| 1617 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
38,000 |
42,560 |
|
0.00 |
2020-08-06 |
| 1618 |
1268 |
China MeiDong Auto Holdings Limited:O |
34,000 |
776,900 |
|
0.00 |
2020-08-11 |
| 1619 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
24,000 |
6,600 |
|
0.00 |
2020-08-03 |
| 1620 |
1233 |
Times China Holdings Limited:O |
53,000 |
711,260 |
|
0.00 |
2020-08-12 |
| 1621 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
12,000 |
16,680 |
|
0.00 |
2020-04-23 |
| 1622 |
0070 |
Rich Goldman Holdings Limited:O |
52,500 |
4,200 |
|
0.00 |
2020-06-26 |
| 1623 |
0818 |
Hi Sun Technology (China) Limited:O |
75,000 |
76,500 |
|
0.00 |
2020-08-12 |
| 1624 |
1460 |
ICO Group Limited:O |
168,000 |
5,376 |
|
0.00 |
2020-07-23 |
| 1625 |
9999 |
NetEase, Inc.:O |
92,751 |
13,254,118 |
|
0.00 |
2020-08-12 |
| 1626 |
0327 |
PAX Global Technology Limited:O |
29,000 |
104,110 |
|
0.00 |
2020-08-11 |
| 1627 |
0683 |
KERRY PROPERTIES LIMITED:O |
39,000 |
772,980 |
|
0.00 |
2020-08-12 |
| 1628 |
8048 |
Yu Tak International Holdings Limited:O |
52,000 |
2,912 |
|
0.00 |
2020-06-08 |
| 1629 |
1556 |
Chinney Kin Wing Holdings Limited:O |
40,000 |
6,880 |
|
0.00 |
2020-03-26 |
| 1630 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
250,800 |
|
0.00 |
2020-08-06 |
| 1631 |
1989 |
Pine Care Group Limited:O |
24,000 |
31,440 |
* |
0.00 |
2020-02-27 |
| 1632 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
14,000 |
37,520 |
|
0.00 |
2020-07-06 |
| 1633 |
2300 |
AMVIG Holdings Limited:O |
24,000 |
33,600 |
|
0.00 |
2020-06-19 |
| 1634 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
96,000 |
219,840 |
|
0.00 |
2020-08-04 |
| 1635 |
0914 |
Anhui Conch Cement Company Limited:H |
33,500 |
1,979,850 |
|
0.00 |
2020-08-12 |
| 1636 |
8089 |
Chinese Strategic Holdings Limited:O |
7,200 |
943 |
|
0.00 |
2020-07-15 |
| 1637 |
0605 |
China Financial Services Holdings Limited:O |
108,000 |
16,848 |
|
0.00 |
2020-08-04 |
| 1638 |
9618 |
JD.com, Inc.:A |
68,500 |
16,508,500 |
|
0.00 |
2020-08-12 |
| 1639 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
17,200 |
95,632 |
|
0.00 |
2020-08-04 |
| 1640 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
220,000 |
1,432,200 |
|
0.00 |
2020-08-12 |
| 1641 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
16,000 |
27,200 |
|
0.00 |
2020-02-18 |
| 1642 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
20,000 |
47,600 |
|
0.00 |
2020-06-23 |
| 1643 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
21,100 |
6,119 |
* |
0.00 |
2019-03-26 |
| 1644 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
30,000 |
2,790 |
|
0.00 |
2020-08-11 |
| 1645 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
23,000 |
333,960 |
|
0.00 |
2020-08-11 |
| 1646 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
622,000 |
609,560 |
|
0.00 |
2020-08-12 |
| 1647 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
6,000 |
72,000 |
|
0.00 |
2020-08-11 |
| 1648 |
1908 |
C&D International Investment Group Limited:O |
29,000 |
355,540 |
|
0.00 |
2020-08-03 |
| 1649 |
1310 |
HKBN Ltd.:O |
32,000 |
487,040 |
|
0.00 |
2020-08-12 |
| 1650 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
106,000 |
193,980 |
|
0.00 |
2020-08-12 |
| 1651 |
8269 |
Wealth Glory Holdings Limited:O |
5,000 |
460 |
|
0.00 |
2020-02-21 |
| 1652 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
30,300 |
|
0.00 |
2020-08-06 |
| 1653 |
0303 |
VTECH HOLDINGS LIMITED:O |
6,100 |
271,145 |
|
0.00 |
2020-08-10 |
| 1654 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
30,500 |
837,225 |
|
0.00 |
2020-08-12 |
| 1655 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
2,750 |
506 |
|
0.00 |
2019-10-24 |
| 1656 |
1508 |
China Reinsurance (Group) Corporation:H |
161,000 |
140,070 |
|
0.00 |
2020-08-12 |
| 1657 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
23,712 |
24,660 |
|
0.00 |
2019-12-11 |
| 1658 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
11,000 |
105,050 |
|
0.00 |
2020-08-07 |
| 1659 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
23,000 |
29,900 |
|
0.00 |
2020-07-30 |
| 1660 |
3798 |
Homeland Interactive Technology Ltd.:O |
30,000 |
123,300 |
|
0.00 |
2020-08-12 |
| 1661 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,000 |
49,800 |
|
0.00 |
2020-08-06 |
| 1662 |
7230 |
Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit |
100 |
719 |
|
0.00 |
2020-03-09 |
| 1663 |
1576 |
Qilu Expressway Company Limited:H |
26,000 |
44,460 |
* |
0.00 |
2020-07-17 |
| 1664 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
175,661 |
14,614,995 |
|
0.00 |
2020-08-12 |
| 1665 |
0736 |
China Properties Investment Holdings Limited:O |
3,150 |
1,922 |
|
0.00 |
2020-07-02 |
| 1666 |
0852 |
Strong Petrochemical Holdings Limited:O |
50,000 |
18,250 |
|
0.00 |
2020-07-14 |
| 1667 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
26,000 |
48,100 |
|
0.00 |
2020-08-12 |
| 1668 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
47,840 |
358,322 |
|
0.00 |
2020-08-12 |
| 1669 |
1496 |
AP Rentals Holdings Limited:O |
20,000 |
4,280 |
|
0.00 |
2020-05-18 |
| 1670 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
225,000 |
30,825 |
|
0.00 |
2019-01-25 |
| 1671 |
0859 |
Zhongchang International Holdings Group Limited:O |
26,000 |
8,320 |
|
0.00 |
2020-05-06 |
| 1672 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
45,500 |
378,105 |
|
0.00 |
2020-08-10 |
| 1673 |
2801 |
iShares Core MSCI China Index ETF:Unit |
3,800 |
116,812 |
|
0.00 |
2020-05-06 |
| 1674 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
8,000 |
14,400 |
|
0.00 |
2018-09-28 |
| 1675 |
3623 |
China Success Finance Group Holdings Limited:O |
12,000 |
12,240 |
|
0.00 |
2020-04-28 |
| 1676 |
1566 |
CA Cultural Technology Group Limited:O |
22,000 |
45,320 |
|
0.00 |
2020-07-23 |
| 1677 |
2669 |
China Overseas Property Holdings Limited:O |
75,000 |
567,750 |
|
0.00 |
2020-08-11 |
| 1678 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
200,623 |
517,607 |
|
0.00 |
2020-08-11 |
| 1679 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
222,000 |
321,900 |
|
0.00 |
2020-08-03 |
| 1680 |
0087 |
SWIRE PACIFIC LIMITED:B |
67,500 |
470,475 |
|
0.00 |
2020-08-05 |
| 1681 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
108,000 |
136,080 |
|
0.00 |
2020-08-11 |
| 1682 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
35,000 |
2,065 |
|
0.00 |
2020-03-03 |
| 1683 |
1226 |
China Investment and Finance Group Limited (KY):O |
5,000 |
1,400 |
|
0.00 |
2020-07-31 |
| 1684 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
55,995 |
2,253,799 |
|
0.00 |
2020-08-11 |
| 1685 |
1928 |
Sands China Ltd.:O |
176,800 |
5,896,280 |
|
0.00 |
2020-08-12 |
| 1686 |
1888 |
Kingboard Laminates Holdings Limited:O |
67,000 |
545,380 |
|
0.00 |
2020-08-12 |
| 1687 |
2768 |
Jiayuan International Group Limited:O |
88,071 |
330,266 |
|
0.00 |
2020-08-06 |
| 1688 |
1698 |
Boshiwa International Holding Limited:O |
45,000 |
75,600 |
* |
0.00 |
2019-10-17 |
| 1689 |
1697 |
Shandong International Trust Co., Ltd.:H |
25,200 |
16,632 |
|
0.00 |
2020-06-04 |
| 1690 |
2303 |
Hengxing Gold Holding Company Limited:O |
20,000 |
71,600 |
|
0.00 |
2020-08-12 |
| 1691 |
8006 |
Sino Splendid Holdings Limited:O |
10,000 |
1,000 |
|
0.00 |
2020-08-10 |
| 1692 |
2778 |
Champion Real Estate Investment Trust:Unit |
127,000 |
514,350 |
|
0.00 |
2020-08-12 |
| 1693 |
1681 |
Consun Pharmaceutical Group Limited:O |
18,000 |
52,740 |
|
0.00 |
2020-07-27 |
| 1694 |
0554 |
Hans Group Holdings Limited (KY):O |
80,000 |
26,000 |
|
0.00 |
2020-07-15 |
| 1695 |
9876 |
Ocean One Holding Ltd.:O |
6,000 |
4,320 |
|
0.00 |
2020-06-16 |
| 1696 |
1371 |
China Ecotourism Group Limited:O |
22,000 |
4,202 |
|
0.00 |
2020-07-29 |
| 1697 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
16,000 |
167,680 |
|
0.00 |
2020-08-07 |
| 1698 |
2103 |
Sinic Holdings (Group) Company Limited:O |
76,000 |
308,560 |
|
0.00 |
2020-08-10 |
| 1699 |
0522 |
ASMPT Limited:O |
8,700 |
774,735 |
|
0.00 |
2020-08-12 |
| 1700 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
54,240 |
|
0.00 |
2020-06-05 |
| 1701 |
8371 |
Taste•Gourmet Group Limited:O |
8,000 |
10,560 |
|
0.00 |
2020-07-30 |
| 1702 |
1393 |
Hidili Industry International Development Limited:O |
43,000 |
7,009 |
|
0.00 |
2020-05-13 |
| 1703 |
0410 |
SOHO CHINA LIMITED:O |
109,000 |
315,010 |
|
0.00 |
2020-08-07 |
| 1704 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
30,650 |
7,172 |
|
0.00 |
2020-03-11 |
| 1705 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,700 |
5,049 |
|
0.00 |
2020-07-15 |
| 1706 |
8087 |
China 33 Media Group Limited:O |
12,000 |
1,020 |
|
0.00 |
2020-07-07 |
| 1707 |
1709 |
DL Holdings Group Limited (KY):O |
28,000 |
24,360 |
|
0.00 |
2020-08-11 |
| 1708 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
250 |
22,185 |
|
0.00 |
2020-07-24 |
| 1709 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
166,000 |
36,188 |
|
0.00 |
2020-08-03 |
| 1710 |
0223 |
Elife Holdings Limited:O |
61,000 |
7,015 |
|
0.00 |
2020-08-11 |
| 1711 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2020-07-13 |
| 1712 |
0715 |
China Oceanwide Holdings Limited:O |
330,000 |
58,740 |
|
0.00 |
2020-04-14 |
| 1713 |
0530 |
Goldin Financial Holdings Limited:O |
142,563 |
129,732 |
|
0.00 |
2020-08-12 |
| 1714 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
48,168 |
15,895 |
|
0.00 |
2020-08-07 |
| 1715 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
8,000 |
30,960 |
|
0.00 |
2020-07-16 |
| 1716 |
0066 |
MTR CORPORATION LIMITED:O |
124,960 |
5,110,864 |
|
0.00 |
2020-08-12 |
| 1717 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
47,500 |
58,900 |
|
0.00 |
2020-08-11 |
| 1718 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
8,000 |
11,040 |
|
0.00 |
2020-07-28 |
| 1719 |
0883 |
CNOOC LIMITED:O |
893,006 |
7,938,823 |
|
0.00 |
2020-08-12 |
| 1720 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
20,000 |
11,600 |
|
0.00 |
2020-06-08 |
| 1721 |
1557 |
K. H. Group Holdings Limited:O |
8,000 |
6,800 |
|
0.00 |
2019-05-17 |
| 1722 |
8509 |
Wine's Link International Holdings Limited:O |
8,000 |
2,240 |
|
0.00 |
2020-06-19 |
| 1723 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
13,800 |
|
0.00 |
2020-07-29 |
| 1724 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
12,300 |
|
0.00 |
2020-05-29 |
| 1725 |
8356 |
Tsun Yip Holdings Limited (KY):O |
80,000 |
1,600 |
|
0.00 |
2020-08-06 |
| 1726 |
0119 |
Poly Property Group Co., Limited:O |
72,000 |
179,280 |
|
0.00 |
2020-08-12 |
| 1727 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
148,505 |
294,040 |
|
0.00 |
2020-08-12 |
| 1728 |
0848 |
Maoye International Holdings Limited:O |
100,000 |
38,000 |
|
0.00 |
2020-06-16 |
| 1729 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
78,000 |
978,120 |
|
0.00 |
2020-08-11 |
| 1730 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
3,800 |
|
0.00 |
2020-07-08 |
| 1731 |
3822 |
Sam Woo Construction Group Limited:O |
32,000 |
4,000 |
|
0.00 |
2020-02-28 |
| 1732 |
2331 |
LI NING COMPANY LIMITED:O |
47,000 |
1,355,950 |
|
0.00 |
2020-08-12 |
| 1733 |
0067 |
China Lumena New Materials Corp.:O |
2,650 |
3,313 |
* |
0.00 |
2020-05-19 |
| 1734 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2020-01-14 |
| 1735 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
28,000 |
5,488 |
|
0.00 |
2020-08-04 |
| 1736 |
0704 |
Huscoke Holdings Limited:O |
54,052 |
4,432 |
|
0.00 |
2020-08-06 |
| 1737 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
159,500 |
1,489,730 |
|
0.00 |
2020-08-12 |
| 1738 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
90,000 |
891,900 |
|
0.00 |
2020-08-12 |
| 1739 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
43,946 |
109,865 |
|
0.00 |
2020-08-11 |
| 1740 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
115,500 |
554,400 |
|
0.00 |
2020-08-12 |
| 1741 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
84,000 |
1,585,920 |
|
0.00 |
2020-08-12 |
| 1742 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
54,041 |
963,011 |
|
0.00 |
2020-08-12 |
| 1743 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
46,000 |
155,020 |
|
0.00 |
2020-08-12 |
| 1744 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
4,000 |
1,380 |
|
0.00 |
2020-07-20 |
| 1745 |
0880 |
SJM Holdings Limited:O |
104,000 |
1,029,600 |
|
0.00 |
2020-08-12 |
| 1746 |
9988 |
Alibaba Group Holding Limited (KY):O |
393,516 |
95,781,794 |
|
0.00 |
2020-08-12 |
| 1747 |
1037 |
Maxnerva Technology Services Limited:O |
12,000 |
3,660 |
|
0.00 |
2020-07-13 |
| 1748 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
12,000 |
6,240 |
|
0.00 |
2020-07-29 |
| 1749 |
1539 |
Unity Group Holdings International Limited:O |
10,000 |
1,520 |
|
0.00 |
2020-08-12 |
| 1750 |
1997 |
Wharf Real Estate Investment Company Limited:O |
54,000 |
1,752,300 |
|
0.00 |
2020-08-11 |
| 1751 |
6928 |
TOMO Holdings Limited (KY):O |
8,000 |
5,680 |
|
0.00 |
2020-06-08 |
| 1752 |
3990 |
Midea Real Estate Holding Limited:O |
21,800 |
434,692 |
|
0.00 |
2020-08-12 |
| 1753 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
153,003 |
3,733,273 |
|
0.00 |
2020-08-12 |
| 1754 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
800 |
75,000 |
|
0.00 |
2020-08-11 |
| 1755 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
7,000 |
5,320 |
|
0.00 |
2020-07-30 |
| 1756 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
380,000 |
17,860 |
|
0.00 |
2020-07-13 |
| 1757 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
72,000 |
69,840 |
|
0.00 |
2020-05-15 |
| 1758 |
0674 |
China Tangshang Holdings Limited:O |
40,000 |
5,320 |
|
0.00 |
2020-07-31 |
| 1759 |
2807 |
Global X China Robotics and AI ETF:Unit |
50 |
2,705 |
|
0.00 |
2020-08-12 |
| 1760 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
518,000 |
2,367,260 |
|
0.00 |
2020-08-12 |
| 1761 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
18,010 |
511,484 |
|
0.00 |
2020-08-12 |
| 1762 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
46,800 |
1,155,960 |
|
0.00 |
2020-08-12 |
| 1763 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,000 |
46,960 |
|
0.00 |
2020-06-10 |
| 1764 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
9,000 |
155,340 |
|
0.00 |
2020-07-23 |
| 1765 |
2869 |
Greentown Service Group Co. Ltd.:O |
54,000 |
545,400 |
|
0.00 |
2020-08-12 |
| 1766 |
0011 |
HANG SENG BANK, LIMITED:O |
31,990 |
4,037,138 |
|
0.00 |
2020-08-12 |
| 1767 |
0992 |
LENOVO GROUP LIMITED:O |
200,500 |
976,435 |
|
0.00 |
2020-08-12 |
| 1768 |
8309 |
Man Shing Global Holdings Limited:O |
10,000 |
720 |
|
0.00 |
2020-07-08 |
| 1769 |
0006 |
Power Assets Holdings Limited:O |
35,500 |
1,558,450 |
|
0.00 |
2020-08-12 |
| 1770 |
2833 |
Hang Seng Index ETF:Unit |
29,900 |
776,204 |
|
0.00 |
2020-08-12 |
| 1771 |
0474 |
Aceso Life Science Group Limited:O |
100,253 |
33,585 |
|
0.00 |
2020-08-10 |
| 1772 |
6098 |
Country Garden Services Holdings Company Limited:O |
45,345 |
2,226,440 |
|
0.00 |
2020-08-12 |
| 1773 |
3638 |
Hunlicar Group Limited:O |
72,000 |
14,328 |
|
0.00 |
2020-08-12 |
| 1774 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
6,000 |
4,740 |
|
0.00 |
2020-07-16 |
| 1775 |
1427 |
China Tianbao Group Development Company Limited:O |
13,000 |
47,190 |
|
0.00 |
2020-08-12 |
| 1776 |
1838 |
China Properties Group Limited:O |
29,000 |
14,210 |
|
0.00 |
2020-06-03 |
| 1777 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
26,500 |
|
0.00 |
2020-08-10 |
| 1778 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
98,370 |
460,372 |
|
0.00 |
2020-08-12 |
| 1779 |
8118 |
Bortex Global Limited:O |
8,000 |
3,280 |
|
0.00 |
2020-06-03 |
| 1780 |
1967 |
Confidence Intelligence Holdings Limited:O |
4,000 |
34,040 |
|
0.00 |
2020-08-05 |
| 1781 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
22,200 |
280,608 |
|
0.00 |
2020-08-12 |
| 1782 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
26,000 |
140,920 |
|
0.00 |
2020-08-11 |
| 1783 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
21,000 |
|
0.00 |
2020-02-14 |
| 1784 |
1718 |
Wan Kei Group Holdings Limited:O |
15,000 |
8,400 |
|
0.00 |
2020-07-24 |
| 1785 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
71,617 |
2,785,901 |
|
0.00 |
2020-08-11 |
| 1786 |
1899 |
Xingda International Holdings Limited:O |
25,000 |
40,750 |
|
0.00 |
2020-08-05 |
| 1787 |
3326 |
Perfect Group International Holdings Limited:O |
21,000 |
5,250 |
|
0.00 |
2020-07-06 |
| 1788 |
0002 |
CLP HOLDINGS LIMITED:O |
39,257 |
2,985,495 |
|
0.00 |
2020-08-12 |
| 1789 |
2199 |
Regina Miracle International (Holdings) Limited:O |
19,000 |
41,420 |
|
0.00 |
2020-07-31 |
| 1790 |
0829 |
Shenguan Holdings (Group) Limited:O |
50,000 |
12,750 |
|
0.00 |
2020-07-31 |
| 1791 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
6,000 |
14,340 |
|
0.00 |
2020-08-11 |
| 1792 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
6,000 |
15,600 |
|
0.00 |
2020-07-13 |
| 1793 |
0636 |
KLN Logistics Group Limited (BM):O |
27,500 |
339,350 |
|
0.00 |
2020-08-12 |
| 1794 |
2007 |
Country Garden Holdings Company Limited:O |
338,309 |
3,464,284 |
|
0.00 |
2020-08-12 |
| 1795 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
10,000 |
2,450 |
|
0.00 |
2020-01-10 |
| 1796 |
0999 |
I.T LIMITED:O |
18,000 |
18,000 |
|
0.00 |
2020-07-27 |
| 1797 |
8353 |
ANACLE SYSTEMS LIMITED:O |
6,000 |
1,500 |
|
0.00 |
2020-03-19 |
| 1798 |
6113 |
BitStrat Holdings Limited (KY):O |
6,000 |
4,680 |
|
0.00 |
2019-12-27 |
| 1799 |
3191 |
Global X China Semiconductor ETF:Unit |
150 |
7,938 |
|
0.00 |
2020-08-12 |
| 1800 |
0313 |
Richly Field China Development Limited:O |
350,000 |
3,500 |
|
0.00 |
2020-03-18 |
| 1801 |
8525 |
Baiying Holdings Group Limited:O |
4,000 |
1,980 |
|
0.00 |
2019-11-11 |
| 1802 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
32,500 |
427,700 |
|
0.00 |
2020-08-11 |
| 1803 |
0177 |
Jiangsu Expressway Company Limited:H |
18,000 |
146,160 |
|
0.00 |
2020-08-12 |
| 1804 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
199,000 |
314,420 |
|
0.00 |
2020-07-31 |
| 1805 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
356,680 |
|
0.00 |
2020-08-12 |
| 1806 |
1145 |
Courage Investment Group Limited:O |
8,000 |
1,440 |
|
0.00 |
2020-02-12 |
| 1807 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
70,519 |
2,133,200 |
|
0.00 |
2020-08-05 |
| 1808 |
3989 |
Capital Environment Holdings Limited:O |
208,000 |
29,744 |
|
0.00 |
2020-08-11 |
| 1809 |
0952 |
Quam Plus International Financial Limited:O |
90,000 |
22,050 |
|
0.00 |
2020-07-14 |
| 1810 |
0182 |
Concord New Energy Group Limited:O |
120,000 |
45,000 |
|
0.00 |
2020-08-12 |
| 1811 |
3788 |
China Hanking Holdings Limited:O |
26,000 |
37,700 |
|
0.00 |
2020-08-11 |
| 1812 |
7231 |
Global X Hang Seng Index Daily (2x) Leveraged Product:Unit |
100 |
836 |
|
0.00 |
2020-07-29 |
| 1813 |
3368 |
Parkson Retail Group Limited:O |
37,500 |
10,313 |
|
0.00 |
2020-08-07 |
| 1814 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
116,000 |
1,042,840 |
|
0.00 |
2020-08-12 |
| 1815 |
0226 |
LIPPO LIMITED (HK):O |
7,000 |
16,450 |
|
0.00 |
2020-06-26 |
| 1816 |
0485 |
China Sinostar Group Company Limited:O |
60,000 |
780 |
|
0.00 |
2020-08-11 |
| 1817 |
2666 |
Genertec Universal Medical Group Company Limited:O |
24,000 |
123,360 |
|
0.00 |
2020-08-11 |
| 1818 |
8047 |
China Ocean Group Development Limited:O |
60,000 |
7,080 |
|
0.00 |
2020-07-31 |
| 1819 |
0817 |
China Jinmao Holdings Group Limited:O |
172,000 |
906,440 |
|
0.00 |
2020-08-11 |
| 1820 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
40,000 |
42,400 |
|
0.00 |
2020-08-12 |
| 1821 |
3380 |
Logan Group Company Limited:O |
76,000 |
1,024,480 |
|
0.00 |
2020-08-12 |
| 1822 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
150,000 |
18,600 |
|
0.00 |
2020-08-12 |
| 1823 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
60,000 |
42,600 |
|
0.00 |
2020-01-30 |
| 1824 |
3301 |
Ronshine China Holdings Limited:O |
23,000 |
157,320 |
|
0.00 |
2020-07-29 |
| 1825 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
80,000 |
7,360 |
|
0.00 |
2020-06-26 |
| 1826 |
6058 |
China Industrial Securities International Financial Group Limited:O |
54,000 |
18,090 |
|
0.00 |
2020-01-08 |
| 1827 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
18,000 |
5,850 |
|
0.00 |
2020-07-15 |
| 1828 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
98,000 |
|
0.00 |
2020-08-11 |
| 1829 |
1600 |
Tian Lun Gas Holdings Limited:O |
13,500 |
83,025 |
|
0.00 |
2020-08-06 |
| 1830 |
1208 |
MMG Limited (HK):O |
108,000 |
208,440 |
|
0.00 |
2020-08-12 |
| 1831 |
0758 |
Macrolink Capital Holdings Limited:O |
16,000 |
4,240 |
|
0.00 |
2020-04-14 |
| 1832 |
0515 |
China Silver Technology Holdings Limited:O |
36,000 |
2,376 |
|
0.00 |
2019-11-21 |
| 1833 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
12,000 |
11,880 |
|
0.00 |
2020-05-25 |
| 1834 |
8206 |
Shentong Robot Education Group Company Limited:O |
25,000 |
2,575 |
|
0.00 |
2020-08-04 |
| 1835 |
0665 |
Haitong International Securities Group Limited:O |
79,088 |
166,876 |
|
0.00 |
2020-08-10 |
| 1836 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
69,043 |
2,841,119 |
|
0.00 |
2020-08-12 |
| 1837 |
0288 |
WH Group Limited (KY):O |
190,000 |
1,274,900 |
|
0.00 |
2020-08-12 |
| 1838 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
30,000 |
18,000 |
* |
0.00 |
2017-02-23 |
| 1839 |
0151 |
Want Want China Holdings Limited:O |
159,000 |
919,020 |
|
0.00 |
2020-08-12 |
| 1840 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
15,000 |
124,500 |
|
0.00 |
2020-07-30 |
| 1841 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
64,000 |
236,800 |
|
0.00 |
2020-08-10 |
| 1842 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
7,547 |
7,019 |
|
0.00 |
2019-09-16 |
| 1843 |
0768 |
UBA INVESTMENTS LIMITED:O |
16,000 |
528 |
|
0.00 |
2020-03-13 |
| 1844 |
8603 |
Fameglow Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2019-08-01 |
| 1845 |
8373 |
Indigo Star Holdings Limited:O |
5,000 |
1,950 |
|
0.00 |
2020-06-16 |
| 1846 |
8455 |
Lai Group Holding Company Limited:O |
10,000 |
980 |
|
0.00 |
2020-06-10 |
| 1847 |
8262 |
Super Strong Holdings Limited:O |
10,000 |
2,020 |
|
0.00 |
2020-06-23 |
| 1848 |
0376 |
Yunfeng Financial Group Limited:O |
40,000 |
134,000 |
|
0.00 |
2020-08-10 |
| 1849 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
156,000 |
115,440 |
|
0.00 |
2020-08-12 |
| 1850 |
1111 |
Chong Hing Bank Limited:O |
12,000 |
108,600 |
|
0.00 |
2020-07-28 |
| 1851 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
4,500 |
2,160 |
|
0.00 |
2020-07-13 |
| 1852 |
2225 |
Jinhai Medical Technology Limited:O |
15,000 |
22,350 |
|
0.00 |
2019-10-28 |
| 1853 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,104 |
130,877 |
|
0.00 |
2020-08-12 |
| 1854 |
0245 |
China Vered Financial Holding Corporation Limited:O |
420,000 |
41,580 |
|
0.00 |
2020-07-30 |
| 1855 |
3382 |
Tianjin Port Development Holdings Limited:O |
74,000 |
42,920 |
|
0.00 |
2020-08-10 |
| 1856 |
1885 |
China Wood Optimization (Holding) Limited:O |
12,000 |
18,360 |
|
0.00 |
2020-07-21 |
| 1857 |
1921 |
Dalipal Holdings Limited (KY):O |
18,000 |
22,140 |
|
0.00 |
2020-07-22 |
| 1858 |
8082 |
Sunny Side Up Culture Holdings Limited:O |
15,000 |
6,375 |
|
0.00 |
2020-01-16 |
| 1859 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
14,000 |
4,760 |
|
0.00 |
2020-06-10 |
| 1860 |
3899 |
CIMC Enric Holdings Limited:O |
24,000 |
78,000 |
|
0.00 |
2020-08-10 |
| 1861 |
6090 |
CENTURION CORPORATION LIMITED:O |
10,000 |
20,100 |
|
0.00 |
2020-08-10 |
| 1862 |
2840 |
SPDR Gold Trust:Unit |
5,120 |
7,247,360 |
|
0.00 |
2020-08-12 |
| 1863 |
0372 |
PT International Development Corporation Limited:O |
24,000 |
6,720 |
|
0.00 |
2019-12-18 |
| 1864 |
2338 |
WEICHAI POWER CO., LTD.:H |
23,000 |
377,200 |
|
0.00 |
2020-08-12 |
| 1865 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
11,000 |
172,040 |
|
0.00 |
2020-08-12 |
| 1866 |
1680 |
Macau Legend Development Limited:O |
73,000 |
72,270 |
|
0.00 |
2020-08-06 |
| 1867 |
8111 |
China Technology Industry Group Limited:O |
25,000 |
1,725 |
|
0.00 |
2020-08-07 |
| 1868 |
0555 |
REXLot Holdings Limited:O |
175,000 |
3,675 |
* |
0.00 |
2019-04-01 |
| 1869 |
0103 |
Shougang Century Holdings Limited:O |
22,000 |
4,532 |
|
0.00 |
2020-07-15 |
| 1870 |
2823 |
iShares FTSE China A50 ETF:Unit |
14,800 |
243,756 |
|
0.00 |
2020-08-12 |
| 1871 |
0743 |
Asia Cement (China) Holdings Corporation:O |
18,000 |
149,220 |
|
0.00 |
2020-08-10 |
| 1872 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
45,450 |
|
0.00 |
2020-06-30 |
| 1873 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,250 |
149,855 |
|
0.00 |
2020-08-06 |
| 1874 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
22,000 |
682 |
|
0.00 |
2020-07-29 |
| 1875 |
0004 |
Wharf (Holdings) Limited (The):O |
34,000 |
486,200 |
|
0.00 |
2020-08-07 |
| 1876 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
2,000 |
2,280 |
|
0.00 |
2019-09-03 |
| 1877 |
1238 |
Powerlong Real Estate Holdings Limited:O |
46,000 |
225,860 |
|
0.00 |
2020-08-06 |
| 1878 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2020-01-13 |
| 1879 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
1,776 |
|
0.00 |
2020-07-06 |
| 1880 |
6198 |
Qingdao Port International Co., Ltd.:H |
12,000 |
54,960 |
|
0.00 |
2020-08-11 |
| 1881 |
1298 |
Yunnan Energy International Co. Limited:O |
3,000 |
5,850 |
|
0.00 |
2020-05-06 |
| 1882 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
33,000 |
87,120 |
|
0.00 |
2020-07-31 |
| 1883 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
14,500 |
2,259,100 |
|
0.00 |
2020-08-12 |
| 1884 |
1005 |
MATRIX HOLDINGS LIMITED:O |
8,000 |
22,240 |
|
0.00 |
2020-05-12 |
| 1885 |
0863 |
OSL Group Limited (KY):O |
3,500 |
37,870 |
|
0.00 |
2020-08-11 |
| 1886 |
1419 |
Human Health Holdings Limited:O |
4,000 |
2,800 |
|
0.00 |
2020-07-31 |
| 1887 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,000 |
11,700 |
|
0.00 |
2020-08-05 |
| 1888 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
400 |
1,800 |
|
0.00 |
2020-07-02 |
| 1889 |
1219 |
Tenwow International Holdings Limited:O |
23,000 |
8,740 |
* |
0.00 |
2018-07-30 |
| 1890 |
0691 |
China Shanshui Cement Group Limited:O |
45,000 |
103,500 |
|
0.00 |
2020-08-12 |
| 1891 |
0887 |
Emperor Watch & Jewellery Limited:O |
70,000 |
7,840 |
|
0.00 |
2020-08-07 |
| 1892 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
50,000 |
14,000 |
|
0.00 |
2020-06-08 |
| 1893 |
1570 |
WEIYE HOLDINGS LIMITED:O |
2,000 |
9,020 |
|
0.00 |
2019-07-12 |
| 1894 |
0916 |
China Longyuan Power Group Corporation Limited:H |
34,000 |
188,360 |
|
0.00 |
2020-08-12 |
| 1895 |
8055 |
China E-Information Technology Group Limited:O |
40,000 |
1,120 |
|
0.00 |
2020-07-06 |
| 1896 |
1378 |
China Hongqiao Group Limited:O |
86,000 |
412,800 |
|
0.00 |
2020-08-12 |
| 1897 |
8428 |
CBK Holdings Limited:O |
12,000 |
2,184 |
|
0.00 |
2020-08-06 |
| 1898 |
1586 |
China Leon Inspection Holding Limited:O |
4,000 |
4,080 |
|
0.00 |
2019-07-23 |
| 1899 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
12,000 |
10,920 |
|
0.00 |
2020-06-01 |
| 1900 |
8527 |
JLogo Holdings Limited:O |
5,000 |
1,575 |
|
0.00 |
2020-01-03 |
| 1901 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
2,030 |
|
0.00 |
2020-02-13 |
| 1902 |
1213 |
MOBICON GROUP LIMITED:O |
2,000 |
1,020 |
|
0.00 |
2020-02-26 |
| 1903 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
15,000 |
37,050 |
|
0.00 |
2020-07-31 |
| 1904 |
1890 |
China Kepei Education Group Limited:O |
20,000 |
122,600 |
|
0.00 |
2020-08-07 |
| 1905 |
2789 |
Yuanda China Holdings Limited:O |
62,000 |
4,030 |
|
0.00 |
2020-05-22 |
| 1906 |
1638 |
Kaisa Group Holdings Ltd.:O |
60,094 |
236,770 |
|
0.00 |
2020-08-11 |
| 1907 |
0926 |
Besunyen Holdings Company Limited:O |
16,000 |
5,040 |
|
0.00 |
2020-07-02 |
| 1908 |
6968 |
Ganglong China Property Group Limited:O |
16,000 |
63,040 |
|
0.00 |
2020-08-12 |
| 1909 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
5,000 |
765 |
|
0.00 |
2020-05-28 |
| 1910 |
0043 |
C.P. POKPHAND CO. LTD.:O |
236,000 |
191,160 |
|
0.00 |
2020-08-11 |
| 1911 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
100 |
1,123 |
|
0.00 |
2020-08-04 |
| 1912 |
8117 |
China Primary Energy Holdings Limited:O |
10,000 |
1,400 |
|
0.00 |
2019-09-10 |
| 1913 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
68,000 |
727,600 |
|
0.00 |
2020-08-12 |
| 1914 |
1115 |
Tibet Water Resources Ltd.:O |
25,000 |
12,750 |
|
0.00 |
2020-08-10 |
| 1915 |
6111 |
DaFa Properties Group Limited:O |
8,000 |
37,280 |
|
0.00 |
2020-08-11 |
| 1916 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
31,500 |
2,520 |
|
0.00 |
2020-08-05 |
| 1917 |
8161 |
MediNet Group Limited (KY):O |
10,000 |
650 |
|
0.00 |
2020-06-29 |
| 1918 |
0877 |
OM Technologies (Group) Limited:O |
8,000 |
49,840 |
|
0.00 |
2020-08-04 |
| 1919 |
0340 |
Tongguan Gold Group Limited:O |
32,400 |
12,150 |
|
0.00 |
2020-08-04 |
| 1920 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
12,000 |
6,600 |
|
0.00 |
2020-07-15 |
| 1921 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
38,000 |
25,840 |
|
0.00 |
2020-08-12 |
| 1922 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
26,000 |
611,000 |
|
0.00 |
2020-08-12 |
| 1923 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
4,880 |
|
0.00 |
2019-09-23 |
| 1924 |
3302 |
KINERGY CORPORATION LTD.:O |
8,000 |
4,400 |
|
0.00 |
2020-07-03 |
| 1925 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
6,000 |
13,980 |
|
0.00 |
2020-08-10 |
| 1926 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
13,000 |
26,520 |
|
0.00 |
2020-07-27 |
| 1927 |
1224 |
C C Land Holdings Limited:O |
36,000 |
61,920 |
|
0.00 |
2020-07-10 |
| 1928 |
1326 |
Transmit Entertainment Limited:O |
24,000 |
4,080 |
|
0.00 |
2020-06-30 |
| 1929 |
3333 |
China Evergrande Group:O |
120,600 |
2,586,870 |
|
0.00 |
2020-08-12 |
| 1930 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
24,000 |
8,880 |
|
0.00 |
2020-07-02 |
| 1931 |
1897 |
Million Hope Industries Holdings Limited:O |
4,000 |
2,280 |
|
0.00 |
2020-01-14 |
| 1932 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
383,400 |
|
0.00 |
2020-08-11 |
| 1933 |
1628 |
Yuzhou Group Holdings Company Limited:O |
50,699 |
188,093 |
|
0.00 |
2020-08-06 |
| 1934 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
1,080 |
|
0.00 |
2019-03-11 |
| 1935 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
12,000 |
37,080 |
|
0.00 |
2020-08-10 |
| 1936 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
2,000 |
8,000 |
|
0.00 |
2020-06-04 |
| 1937 |
6160 |
BeiGene, Ltd.:O |
10,400 |
1,289,600 |
|
0.00 |
2020-08-12 |
| 1938 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
52,000 |
1,664,000 |
|
0.00 |
2020-08-12 |
| 1939 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
9,100 |
224,315 |
|
0.00 |
2020-08-12 |
| 1940 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
6,000 |
45,960 |
|
0.00 |
2020-08-07 |
| 1941 |
1182 |
Success Dragon International Holdings Limited:O |
20,000 |
2,080 |
|
0.00 |
2020-07-07 |
| 1942 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
1,500 |
4,725 |
|
0.00 |
2020-07-31 |
| 1943 |
1322 |
CW Group Holdings Limited (KY):O |
6,000 |
1,386 |
* |
0.00 |
2018-01-17 |
| 1944 |
6812 |
Winson Holdings Hong Kong Limited:O |
5,000 |
2,050 |
|
0.00 |
2020-07-13 |
| 1945 |
0080 |
China New Economy Fund Limited:O |
5,000 |
800 |
|
0.00 |
2020-08-04 |
| 1946 |
8308 |
Gudou Holdings Limited:O |
8,000 |
7,120 |
|
0.00 |
2020-07-15 |
| 1947 |
8228 |
National Arts Group Holdings Limited:O |
60,000 |
9,300 |
|
0.00 |
2020-08-04 |
| 1948 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
66,824 |
455,071 |
|
0.00 |
2020-08-12 |
| 1949 |
0941 |
China Mobile Limited (HK):O |
165,000 |
9,396,750 |
|
0.00 |
2020-08-12 |
| 1950 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
5,000 |
3,900 |
|
0.00 |
2020-02-25 |
| 1951 |
8281 |
China Golden Classic Group Limited:O |
8,000 |
1,088 |
|
0.00 |
2020-05-12 |
| 1952 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
60,000 |
1,980 |
|
0.00 |
2020-06-05 |
| 1953 |
1159 |
Smart Digital Technology Group Limited:O |
6,400 |
11,520 |
|
0.00 |
2020-07-14 |
| 1954 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
22,500 |
2,237,625 |
|
0.00 |
2020-08-06 |
| 1955 |
8011 |
Polyard Petroleum International Group Limited:O |
26,000 |
2,600 |
|
0.00 |
2020-06-24 |
| 1956 |
3933 |
United Laboratories International Holdings Limited (The):O |
14,000 |
105,700 |
|
0.00 |
2020-08-12 |
| 1957 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
15,000 |
50,100 |
|
0.00 |
2020-07-23 |
| 1958 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
68,000 |
7,208 |
|
0.00 |
2020-08-12 |
| 1959 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
82,500 |
1,918,125 |
|
0.00 |
2020-08-12 |
| 1960 |
2588 |
BOC AVIATION LIMITED:O |
5,200 |
259,480 |
|
0.00 |
2020-08-12 |
| 1961 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
8,000 |
|
0.00 |
2020-03-18 |
| 1962 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
10,000 |
600 |
|
0.00 |
2020-07-13 |
| 1963 |
1886 |
China Huiyuan Juice Group Limited:O |
19,500 |
39,390 |
* |
0.00 |
2020-02-12 |
| 1964 |
0973 |
L'Occitane International S.A.:O |
10,750 |
137,815 |
|
0.00 |
2020-08-07 |
| 1965 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
4,000 |
6,600 |
|
0.00 |
2020-07-13 |
| 1966 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
64,900 |
|
0.00 |
2020-06-22 |
| 1967 |
1332 |
Touyun Biotech Group Limited:O |
20,000 |
6,700 |
|
0.00 |
2020-07-13 |
| 1968 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2020-07-22 |
| 1969 |
8031 |
ETS Group Limited (KY):O |
2,000 |
640 |
|
0.00 |
2020-07-06 |
| 1970 |
8239 |
Capital Finance Holdings Limited:O |
2,000 |
560 |
|
0.00 |
2020-05-22 |
| 1971 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
23,000 |
81,650 |
|
0.00 |
2020-08-12 |
| 1972 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
1,080 |
|
0.00 |
2020-07-16 |
| 1973 |
2638 |
HK Electric Investments Limited:O |
61,500 |
496,305 |
|
0.00 |
2020-08-11 |
| 1974 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
640 |
|
0.00 |
2019-01-02 |
| 1975 |
1172 |
Magnus Concordia Group Limited:O |
40,000 |
3,400 |
|
0.00 |
2020-06-26 |
| 1976 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
112,000 |
154,560 |
|
0.00 |
2020-08-10 |
| 1977 |
0813 |
Shimao Group Holdings Limited:O |
24,000 |
763,200 |
|
0.00 |
2020-08-12 |
| 1978 |
1299 |
AIA Group Limited:O |
81,482 |
6,098,928 |
|
0.00 |
2020-08-12 |
| 1979 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
5,200 |
|
0.00 |
2020-04-06 |
| 1980 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
4,000 |
3,840 |
|
0.00 |
2020-01-17 |
| 1981 |
1715 |
Volcano Spring International Holdings Limited:O |
10,000 |
1,780 |
|
0.00 |
2020-07-31 |
| 1982 |
0915 |
Daohe Global Group Limited:O |
10,000 |
730 |
|
0.00 |
2020-08-03 |
| 1983 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
19,360 |
|
0.00 |
2020-03-05 |
| 1984 |
2888 |
STANDARD CHARTERED PLC:O |
20,900 |
914,375 |
|
0.00 |
2020-08-06 |
| 1985 |
1509 |
Harmonicare Medical Holdings Limited:O |
5,000 |
10,200 |
* |
0.00 |
2019-02-26 |
| 1986 |
0230 |
Minmetals Land Limited:O |
22,000 |
20,900 |
|
0.00 |
2020-07-08 |
| 1987 |
1821 |
ESR Group Limited (KY):O |
20,000 |
404,000 |
|
0.00 |
2020-08-12 |
| 1988 |
3889 |
Global Corn Group Limited:O |
10,000 |
820 |
|
0.00 |
2020-06-26 |
| 1989 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
5 |
5,695 |
|
0.00 |
2020-06-11 |
| 1990 |
0083 |
SINO LAND COMPANY LIMITED:O |
46,000 |
446,660 |
|
0.00 |
2020-08-10 |
| 1991 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2020-07-14 |
| 1992 |
1358 |
PW Medtech Group Limited:O |
10,000 |
16,500 |
|
0.00 |
2020-07-17 |
| 1993 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
260 |
|
0.00 |
2020-07-23 |
| 1994 |
1559 |
Kwan On Holdings Limited:O |
10,000 |
1,580 |
|
0.00 |
2020-08-05 |
| 1995 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
49,000 |
13,965 |
|
0.00 |
2020-08-10 |
| 1996 |
0211 |
STYLAND HOLDINGS LIMITED:O |
40,000 |
1,240 |
|
0.00 |
2020-07-24 |
| 1997 |
0371 |
Beijing Enterprises Water Group Limited:O |
62,000 |
199,640 |
|
0.00 |
2020-08-05 |
| 1998 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
83,200 |
|
0.00 |
2020-08-11 |
| 1999 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2020-07-20 |
| 2000 |
1963 |
Bank of Chongqing Co., Ltd.:H |
9,500 |
38,760 |
|
0.00 |
2020-08-07 |
| 2001 |
1277 |
Kinetic Development Group Limited:O |
50,000 |
16,500 |
|
0.00 |
2020-07-15 |
| 2002 |
0147 |
International Business Settlement Holdings Limited:O |
120,000 |
15,840 |
|
0.00 |
2020-08-11 |
| 2003 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
9,500 |
128,060 |
|
0.00 |
2020-08-12 |
| 2004 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
5,060 |
|
0.00 |
2019-09-26 |
| 2005 |
0975 |
Mongolian Mining Corporation:O |
6,050 |
2,813 |
|
0.00 |
2020-07-09 |
| 2006 |
0442 |
Domaine Power Holdings Limited:O |
1,000 |
920 |
|
0.00 |
2020-07-06 |
| 2007 |
6880 |
Tempus Holdings Limited:O |
2,000 |
660 |
|
0.00 |
2020-07-30 |
| 2008 |
1691 |
JS Global Lifestyle Company Limited:O |
19,500 |
177,060 |
|
0.00 |
2020-08-12 |
| 2009 |
3358 |
Bestway Global Holding Inc.:O |
6,000 |
11,340 |
|
0.00 |
2020-08-12 |
| 2010 |
3991 |
Changhong Jiahua Holdings Limited:O |
8,000 |
6,480 |
|
0.00 |
2020-06-22 |
| 2011 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
18,000 |
702 |
|
0.00 |
2020-04-29 |
| 2012 |
1258 |
China Nonferrous Mining Corporation Limited:O |
19,000 |
33,440 |
|
0.00 |
2020-07-10 |
| 2013 |
0117 |
Tianli Holdings Group Limited:O |
4,000 |
2,840 |
|
0.00 |
2020-03-18 |
| 2014 |
0832 |
Central China Real Estate Limited:O |
15,000 |
55,800 |
|
0.00 |
2020-07-28 |
| 2015 |
2232 |
Crystal International Group Limited:O |
15,000 |
24,450 |
|
0.00 |
2020-05-20 |
| 2016 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
50,580 |
|
0.00 |
2020-07-22 |
| 2017 |
0667 |
China East Education Holdings Limited:O |
11,000 |
196,460 |
|
0.00 |
2020-08-12 |
| 2018 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
9,000 |
766,350 |
|
0.00 |
2020-08-11 |
| 2019 |
0867 |
China Medical System Holdings Limited:O |
12,000 |
111,240 |
|
0.00 |
2020-08-12 |
| 2020 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
12,000 |
|
0.00 |
2020-02-11 |
| 2021 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,600 |
14,256 |
|
0.00 |
2020-01-30 |
| 2022 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
19,000 |
669,750 |
|
0.00 |
2020-08-12 |
| 2023 |
6818 |
China Everbright Bank Company Limited:H |
61,000 |
181,780 |
|
0.00 |
2020-08-10 |
| 2024 |
2283 |
TK Group (Holdings) Limited:O |
4,000 |
8,440 |
|
0.00 |
2020-02-25 |
| 2025 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,000 |
7,840 |
|
0.00 |
2019-11-01 |
| 2026 |
0587 |
Hua Han Health Industry Holdings Limited:O |
34,000 |
18,020 |
* |
0.00 |
2020-07-23 |
| 2027 |
1876 |
Budweiser Brewing Company APAC Limited:O |
62,100 |
1,710,855 |
|
0.00 |
2020-08-12 |
| 2028 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
93,000 |
397,110 |
|
0.00 |
2020-08-12 |
| 2029 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
500 |
3,650 |
|
0.00 |
2020-08-04 |
| 2030 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
10,000 |
1,650 |
|
0.00 |
2019-03-13 |
| 2031 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
13,000 |
351,000 |
|
0.00 |
2020-08-11 |
| 2032 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,000 |
1,190,000 |
|
0.00 |
2020-08-12 |
| 2033 |
0678 |
Genting Hong Kong Limited:O |
39,000 |
17,745 |
|
0.00 |
2020-07-29 |
| 2034 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
6,000 |
5,460 |
|
0.00 |
2020-04-24 |
| 2035 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
43,000 |
451,500 |
|
0.00 |
2020-08-12 |
| 2036 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
5,240 |
|
0.00 |
2020-08-03 |
| 2037 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
10,000 |
370 |
* |
0.00 |
2018-04-20 |
| 2038 |
3360 |
Far East Horizon Limited:O |
17,000 |
106,420 |
|
0.00 |
2020-05-27 |
| 2039 |
0267 |
CITIC Limited (HK):O |
124,000 |
937,440 |
|
0.00 |
2020-08-11 |
| 2040 |
0106 |
Landsea Green Management Limited:O |
20,000 |
13,200 |
|
0.00 |
2020-07-07 |
| 2041 |
1993 |
Asiaray Media Group Limited:O |
2,000 |
7,400 |
|
0.00 |
2020-07-23 |
| 2042 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
2,000 |
4,400 |
|
0.00 |
2020-07-08 |
| 2043 |
1623 |
Hilong Holding Limited:O |
7,000 |
1,435 |
|
0.00 |
2020-07-09 |
| 2044 |
1275 |
New Century Real Estate Investment Trust:Unit |
4,000 |
4,400 |
|
0.00 |
2020-06-11 |
| 2045 |
1282 |
Renze Harvest International Limited:O |
128,000 |
36,480 |
|
0.00 |
2020-07-31 |
| 2046 |
1152 |
Momentum Financial Holdings Limited:O |
4,000 |
164 |
|
0.00 |
2020-07-07 |
| 2047 |
0866 |
China Qinfa Group Limited:O |
10,000 |
1,450 |
|
0.00 |
2020-03-04 |
| 2048 |
3688 |
Top Spring International Holdings Limited:O |
5,500 |
6,325 |
|
0.00 |
2019-11-28 |
| 2049 |
0613 |
Planetree International Development Limited:O |
3,600 |
5,112 |
|
0.00 |
2020-07-13 |
| 2050 |
1031 |
Kingston Financial Group Limited:O |
52,000 |
36,400 |
|
0.00 |
2020-07-31 |
| 2051 |
3836 |
China Harmony Auto Holding Limited:O |
6,000 |
20,460 |
|
0.00 |
2020-08-12 |
| 2052 |
1164 |
CGN Mining Company Limited:O |
25,000 |
8,375 |
|
0.00 |
2020-08-10 |
| 2053 |
1290 |
China Huirong Financial Holdings Limited:O |
4,000 |
3,400 |
|
0.00 |
2020-08-10 |
| 2054 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
1,200 |
|
0.00 |
2020-07-16 |
| 2055 |
1249 |
Tonly Electronics Holdings Limited:O |
1,000 |
7,730 |
|
0.00 |
2020-01-03 |
| 2056 |
0099 |
Wong's International Holdings Limited:O |
1,690 |
3,803 |
|
0.00 |
2020-02-25 |
| 2057 |
0124 |
Guangdong Land Holdings Limited:O |
6,000 |
6,300 |
|
0.00 |
2020-07-31 |
| 2058 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
4,840 |
|
0.00 |
2020-07-13 |
| 2059 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
8,600 |
|
0.00 |
2020-05-26 |
| 2060 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
19,400 |
24,250 |
|
0.00 |
2020-08-04 |
| 2061 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
1,000 |
4,620 |
|
0.00 |
2020-01-13 |
| 2062 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
11,000 |
19,800 |
|
0.00 |
2020-07-17 |
| 2063 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
4,835 |
203 |
|
0.00 |
2020-06-19 |
| 2064 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
47,000 |
148,990 |
|
0.00 |
2020-08-11 |
| 2065 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
14,280 |
|
0.00 |
2017-12-01 |
| 2066 |
8317 |
Finet Group Limited:O |
2,000 |
900 |
|
0.00 |
2020-05-11 |
| 2067 |
6158 |
Zhenro Properties Group Limited:O |
13,000 |
62,920 |
|
0.00 |
2020-07-29 |
| 2068 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,750 |
811 |
|
0.00 |
2020-03-13 |
| 2069 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,500 |
232,225 |
|
0.00 |
2020-08-12 |
| 2070 |
3709 |
EEKA Fashion Holdings Limited:O |
2,000 |
18,900 |
|
0.00 |
2020-08-04 |
| 2071 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
60,800 |
|
0.00 |
2020-08-12 |
| 2072 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,000 |
465 |
|
0.00 |
2020-06-15 |
| 2073 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
5,000 |
15,950 |
|
0.00 |
2019-04-02 |
| 2074 |
1426 |
Spring Real Estate Investment Trust:Unit |
4,000 |
9,440 |
|
0.00 |
2020-08-03 |
| 2075 |
2313 |
Shenzhou International Group Holdings Limited:O |
4,100 |
432,140 |
|
0.00 |
2020-08-11 |
| 2076 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
77,520 |
|
0.00 |
2020-08-06 |
| 2077 |
0881 |
Zhongsheng Group Holdings Limited:O |
6,000 |
298,800 |
|
0.00 |
2020-08-12 |
| 2078 |
8108 |
Grand Peace Group Holdings Limited:O |
2,400 |
120 |
* |
0.00 |
2019-09-26 |
| 2079 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,600 |
4,160 |
|
0.00 |
2020-04-20 |
| 2080 |
1685 |
Boer Power Holdings Limited:O |
2,000 |
660 |
|
0.00 |
2020-08-05 |
| 2081 |
0040 |
Gold Peak Technology Group Limited:O |
2,000 |
1,180 |
|
0.00 |
2020-07-10 |
| 2082 |
1201 |
Tesson Holdings Limited:O |
3,000 |
1,380 |
|
0.00 |
2020-04-22 |
| 2083 |
0564 |
Zhengzhou Coal Mining Machinery Group Company Limited:H |
600 |
2,334 |
|
0.00 |
2020-08-11 |
| 2084 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2017-02-22 |
| 2085 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
2,000 |
3,640 |
|
0.00 |
2020-07-28 |
| 2086 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
4,000 |
1,140 |
|
0.00 |
2020-05-26 |
| 2087 |
0148 |
Kingboard Holdings Limited:O |
2,500 |
55,625 |
|
0.00 |
2020-08-07 |
| 2088 |
2329 |
Glory Health Industry Limited:O |
10,000 |
11,300 |
|
0.00 |
2020-08-10 |
| 2089 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
200 |
11,264 |
|
0.00 |
2020-08-05 |
| 2090 |
1785 |
Chengdu Expressway Co., Ltd.:H |
1,000 |
2,020 |
|
0.00 |
2020-07-08 |
| 2091 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
1,000 |
4,740 |
|
0.00 |
2020-08-03 |
| 2092 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
165,840 |
|
0.00 |
2020-08-12 |
| 2093 |
1739 |
Qeeka Home (Cayman) Inc.:O |
2,500 |
5,650 |
|
0.00 |
2020-07-13 |
| 2094 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
2,000 |
1,140 |
|
0.00 |
2020-07-09 |
| 2095 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
5,000 |
17,350 |
|
0.00 |
2020-05-26 |
| 2096 |
1321 |
China New City Group Limited:O |
4,000 |
3,720 |
|
0.00 |
2020-07-31 |
| 2097 |
1972 |
SWIRE PROPERTIES LIMITED:O |
11,600 |
226,200 |
|
0.00 |
2020-08-11 |
| 2098 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,660 |
|
0.00 |
2020-06-05 |
| 2099 |
1028 |
C.banner International Holdings Limited:O |
4,000 |
796 |
|
0.00 |
2020-01-30 |
| 2100 |
3799 |
Dali Foods Group Company Limited:O |
26,000 |
126,620 |
|
0.00 |
2020-08-10 |
| 2101 |
0108 |
GR Life Style Company Limited:O |
6,000 |
7,500 |
|
0.00 |
2020-07-29 |
| 2102 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,000 |
17,000 |
|
0.00 |
2020-08-11 |
| 2103 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
1,000 |
7,120 |
* |
0.00 |
2020-05-15 |
| 2104 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
38,800 |
|
0.00 |
2020-08-10 |
| 2105 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
900 |
39,105 |
|
0.00 |
2020-07-16 |
| 2106 |
0378 |
FDG Kinetic Limited:O |
12,000 |
348 |
* |
0.00 |
2020-07-03 |
| 2107 |
0132 |
Hing Yip Holdings Limited (BM):O |
3,000 |
1,365 |
|
0.00 |
2020-07-15 |
| 2108 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
4,000 |
708 |
|
0.00 |
2020-07-30 |
| 2109 |
8279 |
AGTech Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2020-07-13 |
| 2110 |
1090 |
Da Ming International Holdings Limited:O |
2,000 |
3,420 |
|
0.00 |
2020-08-12 |
| 2111 |
1996 |
Redsun Properties Group Limited:O |
5,000 |
13,850 |
|
0.00 |
2020-08-10 |
| 2112 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
15,000 |
122,700 |
|
0.00 |
2020-08-11 |
| 2113 |
0760 |
Talent Property Group Limited:O |
15,000 |
345 |
|
0.00 |
2020-03-19 |
| 2114 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,000 |
204 |
|
0.00 |
2020-03-18 |
| 2115 |
0960 |
Longfor Group Holdings Limited:O |
8,500 |
319,600 |
|
0.00 |
2020-08-12 |
| 2116 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
339,000 |
|
0.00 |
2020-08-12 |
| 2117 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
420 |
|
0.00 |
2020-05-07 |
| 2118 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
122 |
327 |
|
0.00 |
2019-06-24 |
| 2119 |
0318 |
Vongroup Limited:O |
250 |
128 |
|
0.00 |
2020-06-29 |
| 2120 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
350 |
179 |
|
0.00 |
2020-07-14 |
| 2121 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
500 |
715 |
|
0.00 |
2020-07-21 |
| 2122 |
1836 |
Stella International Holdings Limited:O |
1,000 |
7,570 |
|
0.00 |
2020-07-23 |
| 2123 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
207,200 |
|
0.00 |
2020-08-12 |
| 2124 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
5,350 |
|
0.00 |
2020-08-10 |
| 2125 |
1389 |
Major Holdings Limited (KY):O |
4,000 |
144 |
|
0.00 |
2020-06-02 |
| 2126 |
1387 |
China Dili Group:O |
6,800 |
13,600 |
|
0.00 |
2020-07-22 |
| 2127 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
6,000 |
15,360 |
|
0.00 |
2020-08-03 |
| 2128 |
1139 |
VICTORY GROUP LIMITED:O |
1,000 |
238 |
* |
0.00 |
2020-05-06 |
| 2129 |
1146 |
Huicheng International Holdings Limited:O |
4,000 |
580 |
|
0.00 |
2020-05-14 |
| 2130 |
6100 |
Tongdao Liepin Group:O |
600 |
11,280 |
|
0.00 |
2020-08-05 |
| 2131 |
1365 |
China Rundong Auto Group Limited:O |
1,000 |
197 |
|
0.00 |
2020-06-11 |
| 2132 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
8,000 |
3,680 |
|
0.00 |
2020-08-11 |
| 2133 |
0093 |
Zero Fintech Group Limited (BM):O |
2,000 |
560 |
|
0.00 |
2020-01-10 |
| 2134 |
1252 |
China Tianrui Group Cement Company Limited:O |
3,000 |
23,490 |
|
0.00 |
2020-08-11 |
| 2135 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,900 |
225,910 |
|
0.00 |
2020-08-12 |
| 2136 |
1760 |
Intron Technology Holdings Limited:O |
1,000 |
2,400 |
|
0.00 |
2018-07-20 |
| 2137 |
1185 |
China Energine International (Holdings) Limited:O |
4,000 |
584 |
|
0.00 |
2020-07-15 |
| 2138 |
2688 |
ENN Energy Holdings Limited:O |
1,000 |
93,350 |
|
0.00 |
2020-08-12 |
| 2139 |
1246 |
Boill Healthcare Holdings Limited:O |
8,000 |
256 |
|
0.00 |
2020-07-06 |
| 2140 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
2,000 |
890 |
|
0.00 |
2020-04-14 |
| 2141 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
600 |
1,566 |
|
0.00 |
2020-02-18 |
| 2142 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,000 |
1,660 |
|
0.00 |
2020-07-21 |
| 2143 |
0047 |
Hop Hing Group Holdings Limited:O |
8,000 |
464 |
|
0.00 |
2020-05-04 |
| 2144 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
2,000 |
4,860 |
|
0.00 |
2020-08-11 |
| 2145 |
9968 |
Huijing Holdings Company Limited:O |
4,000 |
9,840 |
|
0.00 |
2020-08-12 |
| 2146 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,000 |
385 |
|
0.00 |
2020-06-18 |
| 2147 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
635 |
565 |
|
0.00 |
2019-08-09 |
| 2148 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2019-07-22 |
| 2149 |
6138 |
Harbin Bank Co., Ltd.:H |
2,000 |
2,380 |
|
0.00 |
2020-08-03 |
| 2150 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
19,640 |
|
0.00 |
2020-07-09 |
| 2151 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
80 |
|
0.00 |
2020-03-25 |
| 2152 |
1323 |
Huasheng International Holding Limited:O |
2,000 |
1,600 |
|
0.00 |
2020-08-11 |
| 2153 |
0480 |
HKR INTERNATIONAL LIMITED:O |
800 |
2,560 |
|
0.00 |
2020-03-05 |
| 2154 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
2,000 |
2,180 |
|
0.00 |
2020-06-08 |
| 2155 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
2,000 |
1,560 |
|
0.00 |
2020-03-30 |
| 2156 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
15,900 |
|
0.00 |
2020-08-12 |
| 2157 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
4,000 |
3,000 |
|
0.00 |
2020-07-07 |
| 2158 |
0228 |
China Energy Development Holdings Limited:O |
4,000 |
564 |
|
0.00 |
2020-04-29 |
| 2159 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
103 |
91 |
|
0.00 |
2019-10-21 |
| 2160 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
77,600 |
|
0.00 |
2020-08-12 |
| 2161 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
460 |
|
0.00 |
2017-03-09 |
| 2162 |
0586 |
China Conch Venture Holdings Limited:O |
500 |
16,400 |
|
0.00 |
2020-07-27 |
| 2163 |
3668 |
YANCOAL AUSTRALIA LTD:O |
300 |
4,494 |
|
0.00 |
2019-10-25 |
| 2164 |
1141 |
CMBC Capital Holdings Limited:O |
10,000 |
1,210 |
|
0.00 |
2020-07-21 |
| 2165 |
0198 |
SMI Holdings Group Limited:O |
525 |
1,229 |
* |
0.00 |
2020-03-25 |
| 2166 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
117 |
257 |
|
0.00 |
2019-08-30 |
| 2167 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,000 |
69 |
|
0.00 |
2020-06-04 |
| 2168 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,120 |
27 |
* |
0.00 |
2018-10-11 |
| 2169 |
0764 |
Eternity Investment Limited:O |
338 |
48 |
|
0.00 |
2018-10-26 |
| 2170 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50 |
11 |
|
0.00 |
2020-04-08 |
| 2171 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
22 |
236 |
|
0.00 |
2020-03-31 |
| 2172 |
0109 |
Good Resources Holdings Limited:O |
365 |
32 |
|
0.00 |
2017-02-23 |
| 2173 |
1176 |
Zhuguang Holdings Group Company Limited:O |
200 |
226 |
|
0.00 |
2020-07-14 |
| 2174 |
1049 |
Celestial Asia Securities Holdings Limited:O |
30 |
2 |
|
0.00 |
2020-05-15 |
| 2175 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100 |
14 |
* |
0.00 |
2014-07-15 |
| 2176 |
8063 |
Global Mastermind Holdings Limited:O |
60 |
3 |
|
0.00 |
2020-07-21 |
| 2177 |
0913 |
Harbour Digital Asset Capital Limited:O |
1 |
0 |
|
0.00 |
2020-02-21 |