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 |
3,192,914,480 |
941,909,772 |
|
52.19 |
2020-04-23 |
| 2 |
8026 |
China Brilliant Global Limited:O |
434,585,294 |
278,134,588 |
|
29.92 |
2019-11-14 |
| 3 |
0484 |
Forgame Holdings Limited:O |
31,702,711 |
119,836,248 |
|
19.89 |
2020-04-22 |
| 4 |
8513 |
MaxWin International Holdings Limited (KY):O |
44,988,000 |
33,741,000 |
|
9.78 |
2020-03-26 |
| 5 |
1227 |
National Investments Fund Limited:O |
65,060,000 |
1,496,380 |
|
7.11 |
2020-04-21 |
| 6 |
8259 |
Hon Corporation Limited:O |
39,724,000 |
3,297,092 |
|
6.90 |
2020-04-23 |
| 7 |
0797 |
7Road Holdings Limited:O |
178,940,000 |
495,663,800 |
* |
6.83 |
2020-03-17 |
| 8 |
8516 |
Grand Talents Group Holdings Limited:O |
27,152,000 |
133,316,320 |
|
5.66 |
2020-04-23 |
| 9 |
0612 |
Carmen Century Investment Limited (KY):O |
65,720,000 |
220,162,000 |
|
5.04 |
2020-04-23 |
| 10 |
8418 |
Optima Automobile Group Holdings Limited:O |
30,520,000 |
23,805,600 |
|
3.59 |
2020-04-22 |
| 11 |
0061 |
Green Leader Holdings Group Limited:O |
244,300,000 |
5,374,600 |
|
2.78 |
2020-04-23 |
| 12 |
8391 |
Cornerstone Technologies Holdings Limited:O |
9,708,000 |
4,271,520 |
|
2.21 |
2020-04-09 |
| 13 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
28,024,000 |
2,886,472 |
|
2.11 |
2020-04-23 |
| 14 |
8153 |
Jiading International Group Holdings Limited:O |
94,575,000 |
4,539,600 |
|
1.93 |
2020-04-21 |
| 15 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
7,668,000 |
8,128,080 |
|
1.92 |
2020-04-23 |
| 16 |
6860 |
FingerTango Inc.:O |
36,754,000 |
15,252,910 |
|
1.90 |
2020-04-22 |
| 17 |
8437 |
RMH Holdings Limited:O |
10,936,000 |
6,670,960 |
|
1.82 |
2020-04-20 |
| 18 |
1753 |
Duiba Group Limited:O |
17,769,200 |
37,670,704 |
|
1.65 |
2020-04-23 |
| 19 |
8059 |
Glory Flame Holdings Limited:O |
15,235,000 |
1,127,390 |
|
1.51 |
2020-04-22 |
| 20 |
8547 |
Pacific Legend Group Limited:O |
14,660,000 |
1,216,780 |
|
1.47 |
2020-04-22 |
| 21 |
8250 |
Du Du Holdings Limited (KY):O |
100,970,000 |
1,413,580 |
|
1.35 |
2020-04-23 |
| 22 |
0651 |
China Ocean Industry Group Limited:O |
4,444,125 |
364,418 |
|
1.30 |
2020-04-23 |
| 23 |
2312 |
China Financial Leasing Group Limited:O |
24,160,000 |
3,044,160 |
|
1.25 |
2020-04-23 |
| 24 |
8125 |
China New Holdings Limited:O |
6,304,000 |
365,632 |
|
1.21 |
2020-03-12 |
| 25 |
2263 |
Fu Shek Financial Holdings Limited:O |
11,990,000 |
2,266,110 |
|
1.20 |
2020-04-23 |
| 26 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
14,890,000 |
863,620 |
|
1.18 |
2020-03-10 |
| 27 |
8238 |
Winto Group (Holdings) Limited:O |
4,939,600 |
810,094 |
|
1.14 |
2020-04-23 |
| 28 |
3830 |
Kiddieland International Limited:O |
11,315,000 |
1,470,950 |
|
1.13 |
2020-04-16 |
| 29 |
1889 |
Sanai Health Industry Group Company Limited:O |
33,287,500 |
2,995,875 |
* |
1.09 |
2020-01-15 |
| 30 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
157,900 |
795,816 |
|
0.99 |
2020-04-23 |
| 31 |
8620 |
Asia-express Logistics Holdings Limited:O |
4,670,000 |
1,471,050 |
|
0.97 |
2020-04-23 |
| 32 |
8462 |
Omnibridge Holdings Limited:O |
5,385,000 |
1,195,470 |
|
0.90 |
2020-04-23 |
| 33 |
1106 |
Ming Lam Holdings Limited:O |
129,320,000 |
1,293,200 |
* |
0.87 |
2020-03-10 |
| 34 |
8487 |
ISP Global Limited:O |
6,880,000 |
4,884,800 |
|
0.86 |
2020-04-22 |
| 35 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
118,000 |
295,000 |
|
0.82 |
2020-04-22 |
| 36 |
1400 |
Moody Technology Holdings Limited:O |
1,809,500 |
298,568 |
|
0.81 |
2020-04-23 |
| 37 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
298,500 |
1,823,835 |
|
0.79 |
2020-04-23 |
| 38 |
0756 |
Summi (Group) Holdings Limited:O |
10,608,000 |
1,601,808 |
|
0.79 |
2020-04-23 |
| 39 |
8112 |
Cornerstone Financial Holdings Limited:O |
8,856,000 |
88,560 |
|
0.77 |
2020-04-17 |
| 40 |
1712 |
DRAGON MINING LIMITED:O |
1,027,000 |
2,054,000 |
|
0.74 |
2019-10-23 |
| 41 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
9,022,500 |
2,039,085 |
|
0.69 |
2020-04-23 |
| 42 |
8187 |
Jimu Group Limited:O |
3,220,000 |
1,368,500 |
|
0.67 |
2020-04-23 |
| 43 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,341,200 |
32,993,520 |
|
0.67 |
2020-04-23 |
| 44 |
8351 |
Larry Jewelry International Company Limited:O |
24,200,000 |
242,000 |
|
0.67 |
2020-03-13 |
| 45 |
0812 |
Southwest Securities International Securities Limited:O |
24,054,000 |
5,700,798 |
|
0.66 |
2020-04-22 |
| 46 |
8140 |
BOSA Technology Holdings Limited:O |
5,120,000 |
2,816,000 |
|
0.64 |
2020-04-21 |
| 47 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
16,073,000 |
9,161,610 |
|
0.64 |
2020-04-23 |
| 48 |
2212 |
Future Bright Mining Holdings Limited:O |
24,660,000 |
493,200 |
|
0.64 |
2020-04-23 |
| 49 |
9933 |
GHW International:O |
6,228,000 |
1,538,316 |
|
0.62 |
2020-04-23 |
| 50 |
8109 |
Kirin Group Holdings Limited:O |
1,440,000 |
432,000 |
|
0.61 |
2020-04-01 |
| 51 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
7,942,500 |
1,096,065 |
|
0.60 |
2020-01-17 |
| 52 |
8022 |
Evershine Group Holdings Limited:O |
12,906,000 |
245,214 |
|
0.60 |
2020-04-23 |
| 53 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
6,700,000 |
147,400 |
|
0.59 |
2020-04-22 |
| 54 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,209,000 |
2,635,620 |
|
0.58 |
2020-03-23 |
| 55 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
966,000 |
3,525,900 |
|
0.54 |
2020-04-23 |
| 56 |
0476 |
Ev Dynamics (Holdings) Limited:O |
36,780,000 |
1,691,880 |
|
0.54 |
2020-03-23 |
| 57 |
8645 |
Byte Metaverse Holdings Limited:O |
3,204,000 |
243,504 |
|
0.53 |
2020-04-23 |
| 58 |
1546 |
Thelloy Development Group Limited:O |
4,112,000 |
1,007,440 |
|
0.51 |
2020-03-31 |
| 59 |
1942 |
MOG Digitech Holdings Limited:O |
2,556,000 |
1,073,520 |
|
0.51 |
2020-04-23 |
| 60 |
8460 |
Basetrophy Group Holdings Limited:O |
5,100,000 |
453,900 |
|
0.51 |
2020-03-17 |
| 61 |
8272 |
Chinese Food and Beverage Group Limited:O |
403,500 |
35,912 |
|
0.51 |
2019-11-26 |
| 62 |
8447 |
MS Concept Limited (KY):O |
4,930,000 |
162,690 |
|
0.49 |
2020-04-21 |
| 63 |
8275 |
China New Consumption Group Limited:O |
2,860,000 |
114,400 |
|
0.48 |
2020-02-24 |
| 64 |
8007 |
Global Strategic Group Limited:O |
7,080,000 |
219,480 |
|
0.45 |
2020-04-23 |
| 65 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
5,408,000 |
237,952 |
* |
0.45 |
2019-01-25 |
| 66 |
8090 |
China Assurance Finance Group Limited:O |
7,732,000 |
317,012 |
* |
0.44 |
2019-04-02 |
| 67 |
8646 |
China Hongguang Holdings Limited:O |
1,311,000 |
1,048,800 |
|
0.44 |
2020-04-23 |
| 68 |
1871 |
China Oriented International Holdings Limited:O |
1,736,000 |
486,080 |
|
0.43 |
2020-04-23 |
| 69 |
1692 |
Town Ray Holdings Limited:O |
1,730,000 |
1,262,900 |
|
0.43 |
2020-04-22 |
| 70 |
1740 |
Values Cultural Investment Limited:O |
4,360,000 |
1,329,800 |
|
0.42 |
2020-04-23 |
| 71 |
8341 |
Aeso Holding Limited:O |
830,000 |
182,600 |
|
0.42 |
2020-04-22 |
| 72 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,029,600 |
7,248,384 |
|
0.41 |
2020-04-23 |
| 73 |
8293 |
SingAsia Holdings Limited:O |
6,055,000 |
199,815 |
|
0.40 |
2020-04-23 |
| 74 |
1134 |
Kelfred Holdings Limited:O |
1,984,000 |
1,706,240 |
|
0.40 |
2020-03-11 |
| 75 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
3,165,000 |
683,640 |
|
0.40 |
2020-04-21 |
| 76 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
24,480,000 |
269,280 |
|
0.39 |
2020-04-16 |
| 77 |
8427 |
WS-SK Target Group Limited:O |
2,416,000 |
454,208 |
|
0.39 |
2020-02-28 |
| 78 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
3,270,000 |
11,052,600 |
|
0.38 |
2020-04-23 |
| 79 |
1778 |
Colour Life Services Group Co., Limited:O |
5,316,000 |
18,393,360 |
|
0.37 |
2020-04-23 |
| 80 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
2,605,000 |
885,700 |
|
0.37 |
2020-02-27 |
| 81 |
1416 |
CTR Holdings Limited (KY):O |
5,130,000 |
2,154,600 |
|
0.37 |
2020-04-23 |
| 82 |
2295 |
Maxicity Holdings Limited:O |
1,465,000 |
380,900 |
|
0.37 |
2020-04-15 |
| 83 |
8616 |
Sunray Engineering Group Limited (KY):O |
3,640,000 |
1,856,400 |
|
0.36 |
2020-04-23 |
| 84 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
1,710,000 |
249,660 |
|
0.36 |
2018-10-26 |
| 85 |
1007 |
Longhui International Holdings Limited:O |
22,335,500 |
245,691 |
|
0.35 |
2020-04-15 |
| 86 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
1,264,000 |
1,238,720 |
|
0.34 |
2020-02-28 |
| 87 |
1069 |
China Health Technology Group Holding Company Limited:O |
36,100,000 |
361,000 |
|
0.33 |
2020-03-06 |
| 88 |
8168 |
Amasse Capital Holdings Limited:O |
3,260,000 |
228,200 |
|
0.33 |
2020-02-06 |
| 89 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
120,800 |
895,128 |
|
0.32 |
2020-04-23 |
| 90 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
51,000 |
734,400 |
|
0.32 |
2018-10-19 |
| 91 |
2885 |
Peiport Holdings Ltd.:O |
1,234,000 |
401,050 |
|
0.31 |
2020-04-17 |
| 92 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
1,228,000 |
2,198,120 |
|
0.31 |
2020-04-23 |
| 93 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,647,900 |
12,886,578 |
|
0.31 |
2020-04-23 |
| 94 |
8013 |
ECI Technology Holdings Limited:O |
4,860,000 |
243,000 |
|
0.30 |
2020-03-17 |
| 95 |
8512 |
Hyfusin Group Holdings Limited:O |
3,320,000 |
139,440 |
|
0.30 |
2020-04-09 |
| 96 |
1937 |
JiaChen Holding Group Limited:O |
3,010,000 |
358,190 |
|
0.30 |
2020-04-23 |
| 97 |
1783 |
Envision Greenwise Holdings Limited:O |
2,390,000 |
262,900 |
|
0.30 |
2020-04-08 |
| 98 |
8092 |
ITE (HOLDINGS) LIMITED:O |
2,752,000 |
74,304 |
|
0.30 |
2020-04-20 |
| 99 |
3878 |
Vicon Holdings Limited:O |
1,176,000 |
646,800 |
|
0.29 |
2020-04-23 |
| 100 |
8146 |
Grace Wine Holdings Limited:O |
2,320,000 |
464,000 |
|
0.29 |
2020-02-03 |
| 101 |
0885 |
Rentian Technology Holdings Limited:O |
31,620,000 |
316,200 |
|
0.29 |
2020-03-24 |
| 102 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
6,170,000 |
3,393,500 |
|
0.29 |
2020-03-19 |
| 103 |
0395 |
Smartac International Holdings Limited:O |
15,990,000 |
2,926,170 |
|
0.28 |
2020-04-22 |
| 104 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
173,500 |
223,815 |
|
0.28 |
2020-04-07 |
| 105 |
3313 |
ArtGo Holdings Limited:O |
8,650,000 |
795,800 |
|
0.27 |
2020-04-23 |
| 106 |
1822 |
China Wood International Holding Co., Limited:O |
18,570,000 |
185,700 |
|
0.27 |
2020-04-21 |
| 107 |
2080 |
AUX International Holdings Limited:O |
1,020,000 |
459,000 |
|
0.27 |
2020-03-09 |
| 108 |
1987 |
Beng Soon Machinery Holdings Limited:O |
2,712,000 |
1,871,280 |
|
0.27 |
2020-04-23 |
| 109 |
8283 |
Zhongshi Minan Holdings Limited:O |
5,225,000 |
1,259,225 |
|
0.26 |
2020-04-20 |
| 110 |
1280 |
China Qidian Guofeng Holdings Limited:O |
326,700 |
522,720 |
|
0.26 |
2020-04-07 |
| 111 |
8136 |
IMS Group Holdings Limited:O |
2,550,000 |
168,300 |
|
0.26 |
2020-03-18 |
| 112 |
8265 |
China Trustful Group Limited:O |
7,696,000 |
100,048 |
|
0.25 |
2020-04-15 |
| 113 |
1743 |
Zhejiang Cangnan Instrument Group Company Limited:H |
44,800 |
2,224,320 |
|
0.25 |
2020-04-22 |
| 114 |
2371 |
Chuanglian Holdings Limited (KY):O |
14,824,000 |
518,840 |
|
0.25 |
2020-04-21 |
| 115 |
8472 |
Lapco Holdings Limited:O |
980,000 |
313,600 |
|
0.25 |
2019-04-26 |
| 116 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
80,000 |
62,400 |
|
0.24 |
2020-04-07 |
| 117 |
0865 |
Jiande International Holdings Limited:O |
13,652,000 |
1,556,328 |
|
0.23 |
2020-04-08 |
| 118 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
1,856,000 |
241,280 |
|
0.23 |
2020-03-10 |
| 119 |
2346 |
Universal Star (Holdings) Limited:O |
1,158,000 |
1,586,460 |
|
0.23 |
2020-04-23 |
| 120 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
13,072,000 |
1,542,496 |
|
0.23 |
2020-04-02 |
| 121 |
8403 |
Dowway Holdings Limited:O |
4,520,000 |
140,120 |
|
0.23 |
2020-04-21 |
| 122 |
1573 |
Southern Energy Holdings Group Limited:O |
1,620,435 |
1,101,896 |
* |
0.23 |
2020-04-01 |
| 123 |
0063 |
China Asia Valley Group Limited:O |
6,355,000 |
1,156,610 |
|
0.23 |
2020-04-23 |
| 124 |
8147 |
Millennium Pacific Group Holdings Limited:O |
2,301,500 |
230,150 |
|
0.22 |
2020-04-20 |
| 125 |
8208 |
WMCH Global Investment Limited:O |
1,326,000 |
384,540 |
|
0.22 |
2020-04-23 |
| 126 |
1802 |
Wenye Group Holdings Limited:O |
1,290,000 |
1,096,500 |
|
0.22 |
2020-04-23 |
| 127 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
168,000 |
295,680 |
|
0.22 |
2020-04-23 |
| 128 |
3390 |
Tycoon Group Holdings Limited:O |
1,722,000 |
1,567,020 |
|
0.22 |
2020-04-23 |
| 129 |
0970 |
New Sparkle Roll International Group Limited:O |
10,184,000 |
1,985,880 |
|
0.21 |
2020-04-03 |
| 130 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
4,502,200 |
8,779,290 |
|
0.21 |
2020-04-23 |
| 131 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
1,540,000 |
184,800 |
|
0.21 |
2020-03-26 |
| 132 |
0381 |
AOM International Group Company Limited:O |
20,890,000 |
208,900 |
|
0.20 |
2020-04-14 |
| 133 |
8446 |
Brightstar Technology Group Co., Ltd:O |
1,630,000 |
146,700 |
|
0.20 |
2020-02-04 |
| 134 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
814,000 |
1,188,440 |
|
0.20 |
2020-04-23 |
| 135 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,133,000 |
196,236 |
|
0.20 |
2020-04-17 |
| 136 |
8243 |
Dahe Media Co., Ltd.:H |
500,000 |
52,500 |
* |
0.20 |
2019-03-06 |
| 137 |
1842 |
Grown Up Group Investment Holdings Limited:O |
1,992,000 |
956,160 |
|
0.20 |
2020-04-16 |
| 138 |
3893 |
CROSSTEC Group Holdings Limited:O |
5,580,000 |
318,060 |
|
0.19 |
2020-04-21 |
| 139 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
770,000 |
539,000 |
|
0.19 |
2020-04-23 |
| 140 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
496,000 |
446,400 |
|
0.19 |
2020-04-09 |
| 141 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
3,100,000 |
170,500 |
|
0.19 |
2020-04-03 |
| 142 |
0471 |
Silkwave Inc:O |
425,400 |
142,509 |
|
0.19 |
2020-04-23 |
| 143 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
3,700,000 |
1,110,000 |
|
0.19 |
2020-04-03 |
| 144 |
8367 |
Simplicity Holding Limited:O |
1,490,000 |
46,190 |
|
0.19 |
2020-04-23 |
| 145 |
8635 |
Elephant Holdings Group Limited:O |
744,000 |
70,680 |
|
0.19 |
2020-04-17 |
| 146 |
8222 |
E Lighting Group Holdings Limited:O |
808,000 |
33,128 |
|
0.18 |
2020-01-14 |
| 147 |
9911 |
Newborn Town Inc.:O |
1,760,000 |
3,097,600 |
|
0.18 |
2020-04-23 |
| 148 |
8292 |
VSING Limited:O |
1,380,000 |
49,680 |
|
0.17 |
2020-04-09 |
| 149 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
8,700 |
309,285 |
|
0.17 |
2020-04-23 |
| 150 |
2340 |
ISP Holdings Limited:O |
710,230 |
252,132 |
|
0.17 |
2020-04-15 |
| 151 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
974,000 |
3,564,840 |
|
0.17 |
2020-04-21 |
| 152 |
8491 |
Cool Link (Holdings) Limited:O |
990,000 |
1,722,600 |
|
0.17 |
2020-04-23 |
| 153 |
8232 |
Classified Group (Holdings) Limited:O |
725,000 |
47,850 |
|
0.16 |
2020-03-05 |
| 154 |
9919 |
Activation Group Holdings Limited (KY):O |
1,294,000 |
1,164,600 |
|
0.16 |
2020-04-23 |
| 155 |
2227 |
Solis Holdings Limited (KY):O |
1,476,000 |
590,400 |
|
0.16 |
2020-04-23 |
| 156 |
1466 |
Baijin Life Science Holdings Limited:O |
2,972,000 |
98,076 |
|
0.16 |
2020-04-23 |
| 157 |
8545 |
Amuse Group Holding Limited:O |
1,600,000 |
190,400 |
|
0.16 |
2020-04-23 |
| 158 |
1707 |
Geotech Holdings Ltd.:O |
2,688,000 |
1,102,080 |
|
0.16 |
2020-03-20 |
| 159 |
8535 |
Vistar Holdings Limited:O |
1,920,000 |
145,920 |
|
0.16 |
2020-03-17 |
| 160 |
1552 |
BHCC Holding Limited:O |
1,270,000 |
219,710 |
|
0.16 |
2020-02-03 |
| 161 |
0928 |
King International Investment Limited (KY):O |
8,360,000 |
275,880 |
|
0.16 |
2020-04-22 |
| 162 |
8612 |
World Super Holdings Limited:O |
930,000 |
911,400 |
|
0.16 |
2020-04-22 |
| 163 |
8370 |
Zhi Sheng Group Holdings Limited:O |
1,400,000 |
364,000 |
|
0.15 |
2019-06-20 |
| 164 |
8627 |
Orange Tour Cultural Holding Limited:O |
1,232,000 |
170,016 |
|
0.15 |
2020-04-23 |
| 165 |
0479 |
CIL HOLDINGS LIMITED:O |
7,900,000 |
110,600 |
|
0.15 |
2020-04-23 |
| 166 |
2108 |
K2 F&B Holdings Limited:O |
1,204,000 |
198,660 |
|
0.15 |
2020-04-02 |
| 167 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
11,458,000 |
1,592,662 |
|
0.15 |
2020-04-22 |
| 168 |
2662 |
MH Development Limited:O |
1,602,000 |
1,858,320 |
* |
0.15 |
2019-11-01 |
| 169 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
272,000 |
204,000 |
|
0.15 |
2020-04-15 |
| 170 |
0091 |
Golden Century International Holdings Group Limited:O |
1,081,000 |
231,334 |
|
0.15 |
2020-04-17 |
| 171 |
0574 |
Pa Shun International Holdings Limited:O |
2,164,000 |
155,808 |
|
0.15 |
2020-04-22 |
| 172 |
3883 |
China Aoyuan Group Limited:O |
3,904,000 |
34,667,520 |
|
0.14 |
2020-04-23 |
| 173 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
1,444,000 |
700,340 |
|
0.14 |
2020-03-20 |
| 174 |
8096 |
Tasty Concepts Holding Limited:O |
720,000 |
63,360 |
|
0.14 |
2020-04-20 |
| 175 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
1,432,000 |
160,384 |
|
0.14 |
2020-04-07 |
| 176 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
715,000 |
371,800 |
|
0.14 |
2020-01-13 |
| 177 |
8198 |
Crypto Flow Technology Limited:O |
4,492,000 |
381,820 |
|
0.14 |
2020-04-23 |
| 178 |
3938 |
LFG Investment Holdings Limited:O |
572,000 |
383,240 |
|
0.14 |
2020-04-20 |
| 179 |
1872 |
Guan Chao Holdings Limited:O |
1,260,000 |
172,620 |
|
0.14 |
2020-04-21 |
| 180 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
3,457,500 |
11,928,375 |
|
0.14 |
2020-04-23 |
| 181 |
2369 |
Coolpad Group Limited:O |
8,016,000 |
1,322,640 |
|
0.14 |
2020-04-23 |
| 182 |
8331 |
P.B. Group Limited:O |
920,000 |
60,720 |
|
0.14 |
2020-04-02 |
| 183 |
1746 |
Man Shun Group (Holdings) Limited:O |
1,368,000 |
519,840 |
|
0.14 |
2020-03-26 |
| 184 |
2680 |
Innovax Holdings Limited:O |
546,000 |
311,220 |
|
0.14 |
2020-04-23 |
| 185 |
1736 |
China Parenting Network Holdings Limited:O |
1,384,000 |
249,120 |
|
0.13 |
2020-04-23 |
| 186 |
8448 |
Universe Printshop Holdings Limited:O |
1,200,000 |
122,400 |
|
0.13 |
2020-04-01 |
| 187 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
715,000 |
421,850 |
|
0.13 |
2020-04-07 |
| 188 |
2086 |
Leadway Technology Investment Group Limited:O |
422,000 |
189,900 |
|
0.13 |
2020-04-21 |
| 189 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
42,000 |
32,760 |
|
0.13 |
2020-03-30 |
| 190 |
7341 |
ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit |
3,400 |
22,508 |
|
0.13 |
2019-08-21 |
| 191 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
20,805,937 |
457,731 |
|
0.13 |
2020-04-23 |
| 192 |
1745 |
Lvji Technology Holdings Inc.:O |
1,826,000 |
1,497,320 |
|
0.13 |
2020-04-23 |
| 193 |
0673 |
China Health Group Limited:O |
5,325,000 |
404,700 |
|
0.13 |
2020-04-23 |
| 194 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,212,000 |
139,380 |
|
0.13 |
2020-03-19 |
| 195 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
565,000 |
378,550 |
|
0.13 |
2020-04-14 |
| 196 |
1450 |
Be Friends Holding Limited:O |
1,330,000 |
97,090 |
|
0.13 |
2020-01-13 |
| 197 |
8078 |
China Creative Digital Entertainment Limited:O |
346,000 |
15,570 |
|
0.13 |
2020-03-23 |
| 198 |
1640 |
Qian Xun Technology Limited:O |
506,000 |
192,280 |
|
0.13 |
2020-04-23 |
| 199 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
3,648,000 |
346,560 |
|
0.13 |
2020-04-17 |
| 200 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,258,000 |
1,635,400 |
|
0.12 |
2020-04-23 |
| 201 |
8027 |
KPM Holding Limited:O |
3,995,000 |
75,905 |
|
0.12 |
2020-03-10 |
| 202 |
1462 |
Gold-Finance Holdings Limited:O |
5,032,000 |
362,304 |
* |
0.12 |
2019-05-07 |
| 203 |
8163 |
NOIZ Group Limited:O |
326,000 |
36,512 |
|
0.12 |
2020-01-21 |
| 204 |
1433 |
Cirtek Holdings Limited:O |
2,470,000 |
301,340 |
|
0.12 |
2020-04-22 |
| 205 |
0745 |
China National Culture Group Limited:O |
11,980,000 |
119,800 |
|
0.12 |
2020-03-16 |
| 206 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
2,408,000 |
269,696 |
|
0.12 |
2020-04-21 |
| 207 |
1030 |
SEAZEN GROUP LIMITED:O |
7,456,000 |
50,775,360 |
|
0.12 |
2020-04-23 |
| 208 |
1865 |
Pengo Holdings Group Limited:O |
1,104,000 |
1,004,640 |
|
0.12 |
2020-04-23 |
| 209 |
1269 |
China First Capital Group Limited:O |
6,022,000 |
1,132,136 |
|
0.12 |
2020-04-23 |
| 210 |
8425 |
Hing Ming Holdings Limited:O |
476,000 |
1,094,800 |
|
0.12 |
2020-04-22 |
| 211 |
1425 |
Justin Allen Holdings Limited:O |
1,460,000 |
459,900 |
|
0.12 |
2020-04-22 |
| 212 |
2098 |
Zall Smart Commerce Group Ltd.:O |
13,516,000 |
10,542,480 |
|
0.11 |
2020-04-23 |
| 213 |
1960 |
TBK & Sons Holdings Limited:O |
1,130,000 |
272,330 |
|
0.11 |
2020-04-22 |
| 214 |
1194 |
Bay Area Gold Group Limited:O |
6,700,200 |
288,109 |
|
0.11 |
2020-04-07 |
| 215 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
303,000 |
857,490 |
|
0.11 |
2020-04-23 |
| 216 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
580,000 |
284,200 |
|
0.11 |
2020-02-13 |
| 217 |
1255 |
TATA Health International Holdings Limited (KY):O |
236,000 |
693,840 |
|
0.11 |
2020-04-23 |
| 218 |
2286 |
Chen Xing Development Holdings Limited:O |
661,000 |
1,407,930 |
|
0.11 |
2020-04-23 |
| 219 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
1,100,000 |
151,800 |
|
0.11 |
2020-04-01 |
| 220 |
0428 |
Cocoon Holdings Limited:O |
394,000 |
102,440 |
|
0.11 |
2020-04-20 |
| 221 |
2608 |
Sunshine 100 China Holdings Ltd:O |
2,787,000 |
3,818,190 |
|
0.11 |
2020-04-20 |
| 222 |
1057 |
Zhejiang Shibao Company Limited:H |
234,000 |
177,840 |
|
0.11 |
2020-03-24 |
| 223 |
0210 |
Daphne International Holdings Limited:O |
1,758,000 |
233,814 |
|
0.11 |
2020-03-24 |
| 224 |
1959 |
Centenary United Holdings Limited:O |
528,000 |
240,240 |
|
0.11 |
2020-04-23 |
| 225 |
2211 |
Universal Health International Group Holding Limited:O |
4,067,000 |
199,283 |
|
0.11 |
2020-04-17 |
| 226 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
2,491,000 |
1,133,405 |
|
0.11 |
2020-04-23 |
| 227 |
0128 |
ENM Holdings Limited (HK):O |
1,732,000 |
952,600 |
|
0.10 |
2020-04-20 |
| 228 |
1611 |
Sinohope Technology Holdings Limited:O |
320,000 |
1,024,000 |
|
0.10 |
2020-04-23 |
| 229 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
423,000 |
1,319,760 |
|
0.10 |
2020-04-16 |
| 230 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
6,940,000 |
596,840 |
|
0.10 |
2020-04-17 |
| 231 |
8631 |
Yufengchang Holdings Limited:O |
410,000 |
184,500 |
|
0.10 |
2020-04-23 |
| 232 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
484,000 |
348,480 |
|
0.10 |
2020-02-10 |
| 233 |
0646 |
China Environmental Technology Holdings Limited:O |
3,648,000 |
65,664 |
|
0.10 |
2020-03-18 |
| 234 |
1808 |
Enterprise Development Holdings Limited (KY):O |
629,000 |
138,380 |
|
0.10 |
2020-01-30 |
| 235 |
8212 |
Celebrate International Holdings Limited:O |
1,526,000 |
32,046 |
* |
0.10 |
2019-06-10 |
| 236 |
1188 |
Hybrid Kinetic Group Limited:O |
20,238,000 |
242,856 |
|
0.10 |
2020-04-17 |
| 237 |
8159 |
China United Venture Investment Limited:O |
635,000 |
76,200 |
|
0.10 |
2019-07-04 |
| 238 |
0712 |
Comtec Solar Systems Group Limited:O |
721,500 |
83,694 |
|
0.10 |
2020-04-20 |
| 239 |
0449 |
Chigo Holding Limited:O |
8,274,000 |
388,878 |
|
0.10 |
2020-04-22 |
| 240 |
0645 |
Ares Asia Limited:O |
502,000 |
168,170 |
|
0.10 |
2020-03-20 |
| 241 |
2139 |
Bank of Gansu Co., Ltd.:H |
2,485,000 |
2,087,400 |
|
0.10 |
2020-04-23 |
| 242 |
1846 |
EuroEyes International Eye Clinic Limited:O |
319,000 |
1,786,400 |
|
0.10 |
2020-04-23 |
| 243 |
1796 |
Metaspacex Limited:O |
464,000 |
183,280 |
|
0.10 |
2020-04-23 |
| 244 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
540,000 |
567,000 |
|
0.10 |
2020-04-21 |
| 245 |
1178 |
Huiyin Holdings Group Limited:O |
286,500 |
22,920 |
|
0.10 |
2020-03-24 |
| 246 |
6928 |
TOMO Holdings Limited (KY):O |
432,000 |
315,360 |
|
0.10 |
2020-04-03 |
| 247 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
720,000 |
42,480 |
|
0.10 |
2020-04-15 |
| 248 |
6080 |
Wing Chi Holdings Limited:O |
882,000 |
269,010 |
|
0.09 |
2020-03-11 |
| 249 |
1950 |
Diwang Industrial Holdings Limited:O |
944,000 |
1,312,160 |
|
0.09 |
2020-04-23 |
| 250 |
1920 |
China Wacan Group Company Limited:O |
2,450,000 |
325,850 |
|
0.09 |
2020-04-20 |
| 251 |
1143 |
China Energy Storage Technology Development Limited:O |
6,700,000 |
268,000 |
|
0.09 |
2020-04-22 |
| 252 |
2230 |
MEDIALINK GROUP LIMITED:O |
1,870,000 |
310,420 |
|
0.09 |
2020-04-21 |
| 253 |
8316 |
China Hongbao Holdings Limited:O |
750,000 |
27,000 |
|
0.09 |
2020-04-23 |
| 254 |
1572 |
China Art Financial Holdings Limited:O |
1,572,000 |
223,224 |
|
0.09 |
2020-04-14 |
| 255 |
1369 |
Wuzhou International Holdings Limited:O |
4,646,000 |
185,840 |
* |
0.09 |
2018-08-27 |
| 256 |
1769 |
Scholar Education Group:O |
515,000 |
5,768,000 |
|
0.09 |
2020-04-23 |
| 257 |
1941 |
Ye Xing Group Holdings Limited:O |
374,000 |
527,340 |
|
0.09 |
2020-04-23 |
| 258 |
0264 |
China International Development Corporation Limited:O |
352,000 |
359,040 |
|
0.09 |
2019-12-05 |
| 259 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
184,000 |
6,624 |
|
0.09 |
2020-04-22 |
| 260 |
8237 |
Link Holdings Limited (KY):O |
3,206,000 |
64,120 |
|
0.09 |
2020-01-31 |
| 261 |
1991 |
Ta Yang Group Holdings Limited:O |
800,000 |
192,800 |
|
0.09 |
2020-04-17 |
| 262 |
0346 |
Yanchang Petroleum International Limited:O |
11,060,000 |
453,460 |
|
0.09 |
2020-04-07 |
| 263 |
6119 |
Tian Yuan Group Holdings Limited:O |
546,000 |
242,970 |
|
0.09 |
2020-03-19 |
| 264 |
2180 |
ManpowerGroup Greater China Limited:O |
188,750 |
1,576,063 |
|
0.09 |
2020-04-14 |
| 265 |
8333 |
Astrum Financial Holdings Limited:O |
725,000 |
101,500 |
|
0.09 |
2020-04-20 |
| 266 |
2772 |
Zhongliang Holdings Group Company Limited:O |
3,238,500 |
18,200,370 |
|
0.09 |
2020-04-23 |
| 267 |
8372 |
Grand Brilliance Group Holdings Limited:O |
720,000 |
51,120 |
|
0.09 |
2020-03-30 |
| 268 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,299,000 |
2,639,200 |
|
0.09 |
2020-04-23 |
| 269 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
119,000 |
226,100 |
|
0.09 |
2020-04-17 |
| 270 |
8103 |
hmvod Limited:O |
126,000 |
28,854 |
|
0.09 |
2020-04-17 |
| 271 |
9969 |
InnoCare Pharma Limited:O |
1,140,370 |
16,991,513 |
|
0.09 |
2020-04-23 |
| 272 |
0033 |
International Genius Company:O |
985,801 |
99,566 |
|
0.09 |
2020-04-02 |
| 273 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,120,000 |
68,320 |
|
0.09 |
2020-04-23 |
| 274 |
6063 |
Lotus Horizon Holdings Limited:O |
1,760,000 |
721,600 |
|
0.09 |
2020-04-23 |
| 275 |
6877 |
Top Eminent Healthcare Group Limited:O |
1,780,000 |
436,100 |
|
0.09 |
2020-04-16 |
| 276 |
3344 |
GTI Holdings Limited (KY):O |
5,484,000 |
142,584 |
|
0.09 |
2020-04-21 |
| 277 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
260,000 |
92,300 |
|
0.09 |
2020-03-23 |
| 278 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
14,500 |
90,190 |
|
0.09 |
2020-04-21 |
| 279 |
1850 |
HSC Resources Group Limited:O |
690,000 |
189,750 |
|
0.09 |
2020-02-18 |
| 280 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
3,738,000 |
5,793,900 |
|
0.09 |
2020-04-23 |
| 281 |
8009 |
Chinese Energy Holdings Limited:O |
50,000 |
14,000 |
|
0.08 |
2020-02-20 |
| 282 |
1695 |
S&P International Holding Limited:O |
915,000 |
66,795 |
|
0.08 |
2020-03-16 |
| 283 |
0438 |
IRICO Group New Energy Company Limited:H |
534,000 |
437,880 |
|
0.08 |
2020-04-22 |
| 284 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
845,000 |
249,275 |
|
0.08 |
2020-04-23 |
| 285 |
1870 |
Acme International Holdings Limited:O |
437,500 |
166,250 |
|
0.08 |
2020-04-23 |
| 286 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
1,536,000 |
483,840 |
|
0.08 |
2020-04-22 |
| 287 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
862,500 |
1,121,250 |
|
0.08 |
2020-04-23 |
| 288 |
8173 |
Hephaestus Holdings Limited:O |
1,010,666 |
25,267 |
|
0.08 |
2020-04-01 |
| 289 |
8285 |
Sling Group Holdings Limited:O |
460,000 |
32,200 |
|
0.08 |
2020-04-23 |
| 290 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
108,000 |
19,440 |
|
0.08 |
2019-02-26 |
| 291 |
8340 |
Zijing International Financial Holdings Limited:O |
520,000 |
16,120 |
|
0.08 |
2020-03-11 |
| 292 |
8296 |
Sino-Life Group Limited:O |
600,000 |
83,400 |
|
0.08 |
2020-04-17 |
| 293 |
1630 |
Kin Shing Holdings Limited:O |
1,212,000 |
83,628 |
|
0.08 |
2020-04-15 |
| 294 |
2660 |
Zengame Technology Holding Limited:O |
818,000 |
638,040 |
|
0.08 |
2020-04-22 |
| 295 |
1340 |
Huisheng International Holdings Limited:O |
704,000 |
40,128 |
|
0.08 |
2020-02-24 |
| 296 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,869,094 |
14,266,445 |
|
0.08 |
2020-04-17 |
| 297 |
9929 |
SEM Holdings Limited (KY):O |
1,580,000 |
154,840 |
|
0.08 |
2020-04-22 |
| 298 |
8255 |
China Binary New Fintech Group:O |
378,000 |
143,640 |
|
0.08 |
2020-01-30 |
| 299 |
1613 |
Synertone Communication Corporation:O |
804,800 |
539,216 |
|
0.08 |
2020-04-09 |
| 300 |
1399 |
Veson Holdings Limited (KY):O |
842,000 |
218,920 |
|
0.08 |
2020-04-01 |
| 301 |
8041 |
IntelliMark AI International Limited:O |
5,320,000 |
367,080 |
|
0.08 |
2020-04-22 |
| 302 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
34,000 |
23,800 |
|
0.08 |
2020-04-20 |
| 303 |
1591 |
Shun Wo Group Holdings Limited:O |
3,060,000 |
73,440 |
|
0.08 |
2020-04-09 |
| 304 |
0862 |
Vision Values Holdings Limited:O |
3,002,000 |
885,590 |
|
0.08 |
2020-04-22 |
| 305 |
8406 |
China Oral Industry Group Holdings Limited:O |
610,000 |
74,420 |
|
0.08 |
2020-04-22 |
| 306 |
0195 |
Greentech Technology International Limited:O |
5,190,000 |
570,900 |
|
0.08 |
2020-02-07 |
| 307 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
37,200 |
1,456,380 |
|
0.08 |
2020-04-23 |
| 308 |
1217 |
China Innovation Investment Limited:O |
9,640,000 |
96,400 |
|
0.08 |
2020-04-21 |
| 309 |
0122 |
CROCODILE GARMENTS LIMITED:O |
713,000 |
263,810 |
|
0.08 |
2020-03-23 |
| 310 |
8419 |
AV Promotions Holdings Limited:O |
300,000 |
144,000 |
|
0.08 |
2020-03-30 |
| 311 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
836,000 |
221,540 |
|
0.07 |
2020-04-14 |
| 312 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
476,000 |
92,820 |
|
0.07 |
2020-03-23 |
| 313 |
1049 |
Celestial Asia Securities Holdings Limited:O |
618,030 |
44,498 |
|
0.07 |
2020-03-18 |
| 314 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
577,200 |
113,131 |
|
0.07 |
2020-04-23 |
| 315 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
3,900 |
41,574 |
|
0.07 |
2020-04-23 |
| 316 |
8297 |
Ocean Star Technology Group Limited:O |
355,000 |
57,510 |
|
0.07 |
2020-04-20 |
| 317 |
1647 |
Grandshores Technology Group Limited:O |
760,380 |
168,804 |
|
0.07 |
2020-04-21 |
| 318 |
1417 |
Riverine China Holdings Limited:O |
296,000 |
384,800 |
|
0.07 |
2020-04-23 |
| 319 |
2014 |
Ozner Water International Holding Limited:O |
1,557,000 |
498,240 |
|
0.07 |
2020-04-20 |
| 320 |
0572 |
Future World Holdings Limited:O |
9,084,502 |
199,859 |
|
0.07 |
2020-04-23 |
| 321 |
0987 |
China Renewable Energy Investment Limited:O |
1,820,000 |
262,080 |
|
0.07 |
2020-02-11 |
| 322 |
8668 |
Ying Hai Group Holdings Company Limited:O |
870,000 |
82,650 |
|
0.07 |
2020-04-22 |
| 323 |
2268 |
Youyuan International Holdings Limited:O |
900,000 |
234,000 |
* |
0.07 |
2019-12-04 |
| 324 |
8430 |
C&N Holdings Limited:O |
460,000 |
23,000 |
|
0.07 |
2020-04-08 |
| 325 |
8196 |
Futian Holdings Limited:O |
212,000 |
84,800 |
|
0.07 |
2020-03-23 |
| 326 |
1726 |
HKE Holdings Limited:O |
565,000 |
141,250 |
|
0.07 |
2020-04-06 |
| 327 |
3708 |
China Supply Chain Holdings Limited:O |
3,920,000 |
874,160 |
|
0.07 |
2020-04-20 |
| 328 |
8309 |
Man Shing Global Holdings Limited:O |
420,000 |
26,040 |
|
0.07 |
2020-02-18 |
| 329 |
0726 |
DIT Group Limited:O |
7,800,000 |
951,600 |
|
0.07 |
2020-04-02 |
| 330 |
1561 |
Pan Asia Data Holdings Inc.:O |
456,000 |
1,582,320 |
|
0.07 |
2020-04-21 |
| 331 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
594,000 |
683,100 |
|
0.07 |
2020-04-23 |
| 332 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
540,000 |
28,620 |
|
0.07 |
2020-04-02 |
| 333 |
3623 |
China Success Finance Group Holdings Limited:O |
354,000 |
276,120 |
|
0.07 |
2020-01-16 |
| 334 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
280,000 |
467,600 |
|
0.07 |
2020-04-21 |
| 335 |
1096 |
Sino Energy International Holdings Group Limited:O |
1,292,000 |
45,220 |
|
0.07 |
2020-03-27 |
| 336 |
1837 |
Natural Food International Holding Limited:O |
1,458,000 |
1,020,600 |
|
0.07 |
2020-04-22 |
| 337 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,732,000 |
36,372 |
|
0.07 |
2020-02-13 |
| 338 |
0660 |
Wai Chun Bio-Technology Limited:O |
11,000,000 |
330,000 |
* |
0.07 |
2019-10-21 |
| 339 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
280,000 |
64,680 |
|
0.07 |
2020-04-22 |
| 340 |
1725 |
China Strategic Technology Group Limited:O |
195,000 |
259,350 |
|
0.07 |
2020-04-23 |
| 341 |
1780 |
Rongzun International Holdings Group Limited:O |
402,500 |
201,250 |
|
0.06 |
2020-03-23 |
| 342 |
0464 |
China In-Tech Limited:O |
288,000 |
216,000 |
|
0.06 |
2020-01-29 |
| 343 |
0301 |
SANVO Fine Chemicals Group Limited:O |
276,000 |
276,000 |
|
0.06 |
2020-04-21 |
| 344 |
0996 |
Carnival Group International Holdings Limited:O |
15,220,000 |
152,200 |
|
0.06 |
2020-04-15 |
| 345 |
8609 |
EGGRICULTURE FOODS LTD.:O |
320,000 |
39,360 |
|
0.06 |
2020-02-26 |
| 346 |
1161 |
WATER OASIS GROUP LIMITED:O |
434,000 |
364,560 |
|
0.06 |
2020-03-03 |
| 347 |
1925 |
Kwung's Aroma Holdings Limited:O |
258,000 |
242,520 |
|
0.06 |
2020-04-23 |
| 348 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
424,400 |
2,223,856 |
|
0.06 |
2020-04-16 |
| 349 |
6193 |
Tailam Tech Construction Holdings Limited:O |
254,000 |
320,040 |
|
0.06 |
2020-04-21 |
| 350 |
1891 |
Heng Hup Holdings Limited:O |
632,000 |
65,728 |
|
0.06 |
2020-04-16 |
| 351 |
0310 |
Prosperity Investment Holdings Limited:O |
765,000 |
12,240 |
|
0.06 |
2019-12-16 |
| 352 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
945,000 |
1,171,800 |
|
0.06 |
2020-03-20 |
| 353 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,549,187 |
70,984 |
|
0.06 |
2020-04-23 |
| 354 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
40,000 |
67,200 |
* |
0.06 |
2020-02-10 |
| 355 |
1767 |
TS WONDERS HOLDING LIMITED:O |
620,000 |
248,000 |
|
0.06 |
2020-03-17 |
| 356 |
8226 |
KOALA Financial Group Limited:O |
1,716,000 |
30,888 |
|
0.06 |
2020-04-15 |
| 357 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
3,496,000 |
34,960 |
* |
0.06 |
2019-07-08 |
| 358 |
1536 |
Yuk Wing Group Holdings Limited:O |
232,000 |
61,480 |
|
0.06 |
2020-03-16 |
| 359 |
6865 |
Flat Glass Group Co., Ltd.:H |
274,000 |
1,287,800 |
|
0.06 |
2020-04-23 |
| 360 |
0724 |
Ruixin International Holdings Limited:O |
509,000 |
19,851 |
|
0.06 |
2020-02-13 |
| 361 |
3678 |
Soho Holly Futures Co., Ltd.:H |
151,000 |
122,310 |
|
0.06 |
2020-03-26 |
| 362 |
1075 |
CAPINFO COMPANY LIMITED:H |
468,000 |
177,840 |
|
0.06 |
2020-01-06 |
| 363 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
1,000 |
23,650 |
|
0.06 |
2020-04-17 |
| 364 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
1,056,000 |
781,440 |
|
0.06 |
2020-04-23 |
| 365 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
1,252,000 |
550,880 |
|
0.06 |
2019-12-05 |
| 366 |
1439 |
Mobile Internet (China) Holdings Limited:O |
820,000 |
46,740 |
|
0.06 |
2020-04-22 |
| 367 |
8072 |
Roma (meta) Group Limited:O |
80,250 |
20,464 |
|
0.06 |
2020-03-10 |
| 368 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
324,000 |
307,800 |
|
0.06 |
2020-04-22 |
| 369 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
120,000 |
41,400 |
|
0.06 |
2019-09-20 |
| 370 |
1825 |
Sterling Group Holdings Limited (KY):O |
470,000 |
52,170 |
|
0.06 |
2020-04-21 |
| 371 |
8135 |
ZMFY Automobile Glass Services Limited:O |
465,000 |
192,975 |
|
0.06 |
2020-02-05 |
| 372 |
1653 |
MOS House Group Limited:O |
1,160,000 |
48,720 |
|
0.06 |
2020-03-23 |
| 373 |
8422 |
WT Group Holdings Limited:O |
580,000 |
92,220 |
|
0.06 |
2020-04-21 |
| 374 |
1612 |
Vincent Medical Holdings Limited:O |
368,000 |
294,400 |
|
0.06 |
2020-04-23 |
| 375 |
1463 |
C-Link Squared Limited:O |
460,000 |
538,200 |
|
0.06 |
2020-04-23 |
| 376 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
32,200 |
251,482 |
|
0.06 |
2020-04-23 |
| 377 |
8402 |
Plateau Treasures Limited:O |
275,000 |
122,375 |
|
0.06 |
2019-11-29 |
| 378 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
190,000 |
159,600 |
|
0.06 |
2020-04-21 |
| 379 |
8417 |
Dadi Education Holdings Limited:O |
990,000 |
33,660 |
|
0.06 |
2020-04-08 |
| 380 |
1481 |
Smart Globe Holdings Limited:O |
560,000 |
123,200 |
|
0.06 |
2020-04-20 |
| 381 |
1732 |
XiangXing International Holding Limited:O |
560,000 |
110,320 |
|
0.06 |
2020-01-29 |
| 382 |
3983 |
China BlueChemical Ltd.:H |
990,000 |
1,118,700 |
|
0.06 |
2020-04-22 |
| 383 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
336,000 |
57,120 |
|
0.06 |
2019-04-11 |
| 384 |
1171 |
Yankuang Energy Group Company Limited:H |
1,082,000 |
6,351,340 |
|
0.06 |
2020-04-23 |
| 385 |
1538 |
Zhong Ao Home Group Limited:O |
452,000 |
266,680 |
|
0.06 |
2020-04-23 |
| 386 |
8160 |
Goldway Education Group Limited:O |
288,000 |
46,368 |
|
0.06 |
2020-04-23 |
| 387 |
8089 |
Chinese Strategic Holdings Limited:O |
154,800 |
14,706 |
|
0.06 |
2020-04-06 |
| 388 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
275,000 |
88,000 |
|
0.06 |
2020-04-17 |
| 389 |
3321 |
Wai Hung Group Holdings Limited:O |
275,000 |
365,750 |
|
0.06 |
2020-04-22 |
| 390 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
1,680,000 |
77,280 |
|
0.05 |
2020-04-17 |
| 391 |
1793 |
Wecon Holdings Limited:O |
436,000 |
64,964 |
|
0.05 |
2020-04-22 |
| 392 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
65,700 |
388,287 |
|
0.05 |
2020-04-23 |
| 393 |
1338 |
BaWang International (Group) Holding Limited:O |
1,702,000 |
132,756 |
|
0.05 |
2020-03-31 |
| 394 |
0456 |
New City Development Group Limited:O |
1,920,000 |
178,560 |
|
0.05 |
2020-03-12 |
| 395 |
2100 |
BAIOO Family Interactive Limited:O |
1,458,000 |
1,283,040 |
|
0.05 |
2020-04-23 |
| 396 |
0877 |
OM Technologies (Group) Limited:O |
439,000 |
2,080,860 |
|
0.05 |
2020-04-20 |
| 397 |
1980 |
Tian Ge Interactive Holdings Limited:O |
664,000 |
916,320 |
|
0.05 |
2020-03-23 |
| 398 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,586,616 |
62,079 |
|
0.05 |
2020-04-23 |
| 399 |
0396 |
Hing Lee (HK) Holdings Limited:O |
420,000 |
47,040 |
|
0.05 |
2018-12-04 |
| 400 |
0869 |
Playmates Toys Limited:O |
612,000 |
177,480 |
|
0.05 |
2020-04-23 |
| 401 |
8036 |
eBroker Group Limited:O |
637,090 |
59,249 |
|
0.05 |
2020-02-06 |
| 402 |
2308 |
EVOC Intelligent Technology Company Limited:H |
156,000 |
117,000 |
|
0.05 |
2020-04-23 |
| 403 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
122,600 |
353,088 |
|
0.05 |
2020-04-20 |
| 404 |
1917 |
Doumob:O |
1,150,000 |
163,300 |
|
0.05 |
2020-04-21 |
| 405 |
2708 |
IBO Technology Company Limited:O |
206,000 |
412,000 |
|
0.05 |
2020-04-23 |
| 406 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,500,000 |
36,000 |
* |
0.05 |
2018-11-06 |
| 407 |
1011 |
China NT Pharma Group Company Limited:O |
939,000 |
156,813 |
* |
0.05 |
2020-04-23 |
| 408 |
1983 |
LUZHOU BANK CO., LTD.:H |
309,000 |
896,100 |
|
0.05 |
2020-03-12 |
| 409 |
1395 |
ELL Environmental Holdings Limited:O |
545,000 |
52,865 |
|
0.05 |
2020-04-14 |
| 410 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,402,500 |
117,723 |
|
0.05 |
2020-04-21 |
| 411 |
1826 |
FDB Holdings Limited:O |
650,000 |
156,000 |
|
0.05 |
2020-04-23 |
| 412 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
450,000 |
180,000 |
|
0.05 |
2020-03-27 |
| 413 |
0621 |
Taung Gold International Limited:O |
8,820,000 |
282,240 |
|
0.05 |
2020-04-20 |
| 414 |
0419 |
Hony Media Group:O |
6,551,500 |
438,951 |
|
0.05 |
2020-04-17 |
| 415 |
3081 |
Value Gold ETF:Unit |
15,100 |
622,875 |
|
0.05 |
2020-04-23 |
| 416 |
0302 |
CMGE Technology Group Limited:O |
1,124,000 |
2,933,640 |
|
0.05 |
2020-04-23 |
| 417 |
1782 |
International Business Digital Technology Limited (KY):O |
245,000 |
124,950 |
|
0.05 |
2020-04-22 |
| 418 |
0789 |
Artini Holdings Limited:O |
2,660,000 |
85,120 |
|
0.05 |
2020-02-27 |
| 419 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
258,000 |
23,220 |
|
0.05 |
2020-04-16 |
| 420 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
952,000 |
132,328 |
|
0.05 |
2020-04-09 |
| 421 |
0498 |
Blue River Holdings Limited:O |
2,626,000 |
202,202 |
|
0.05 |
2020-04-15 |
| 422 |
0699 |
CAR Inc.:O |
1,007,000 |
2,356,380 |
|
0.05 |
2020-04-23 |
| 423 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
451,000 |
108,240 |
|
0.05 |
2019-12-27 |
| 424 |
1676 |
Gaodi Holdings Limited (KY):O |
472,000 |
36,344 |
|
0.05 |
2020-04-23 |
| 425 |
0076 |
Elate Holdings Limited:O |
3,304,000 |
56,168 |
|
0.05 |
2020-04-03 |
| 426 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
55,000 |
105,600 |
|
0.05 |
2020-04-21 |
| 427 |
1271 |
Grand Ming Group Holdings Limited:O |
334,000 |
1,499,660 |
|
0.05 |
2020-04-23 |
| 428 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
368,000 |
160,080 |
|
0.05 |
2020-04-22 |
| 429 |
1672 |
Ascletis Pharma Inc.:O |
520,000 |
1,450,800 |
|
0.05 |
2020-04-23 |
| 430 |
1722 |
Kin Pang Holdings Limited:O |
470,000 |
47,940 |
|
0.05 |
2020-04-20 |
| 431 |
3348 |
China PengFei Group Limited:O |
234,000 |
325,260 |
|
0.05 |
2020-04-22 |
| 432 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
1,660,000 |
1,178,600 |
|
0.05 |
2020-04-21 |
| 433 |
6811 |
Tai Hing Group Holdings Limited:O |
466,000 |
643,080 |
|
0.05 |
2020-04-23 |
| 434 |
0183 |
Winfull Group Holdings Limited:O |
2,576,000 |
123,648 |
|
0.05 |
2020-02-28 |
| 435 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
3,160,000 |
218,040 |
|
0.05 |
2019-10-29 |
| 436 |
8280 |
China Digital Video Holdings Limited:O |
290,000 |
11,890 |
|
0.05 |
2020-04-16 |
| 437 |
3092 |
Xtrackers MSCI Thailand UCITS ETF:Unit |
50 |
7,720 |
|
0.05 |
2020-04-06 |
| 438 |
1747 |
Home Control International Limited:O |
230,000 |
138,000 |
|
0.05 |
2020-03-23 |
| 439 |
6829 |
Dragon Rise Group Holdings Limited:O |
550,000 |
79,200 |
|
0.05 |
2020-01-16 |
| 440 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
3,612,318 |
20,337,350 |
|
0.05 |
2020-04-23 |
| 441 |
1637 |
SH Group (Holdings) Limited:O |
182,000 |
52,780 |
|
0.05 |
2020-04-08 |
| 442 |
1849 |
AM Group Holdings Limited:O |
360,000 |
144,000 |
|
0.05 |
2020-04-23 |
| 443 |
0947 |
MOBI Development Co., Ltd.:O |
367,000 |
308,280 |
|
0.04 |
2020-04-22 |
| 444 |
2013 |
Weimob Inc.:O |
1,000,000 |
5,900,000 |
|
0.04 |
2020-04-23 |
| 445 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
120,000 |
228,000 |
|
0.04 |
2020-04-16 |
| 446 |
2078 |
PanAsialum Holdings Company Limited:O |
535,000 |
163,175 |
|
0.04 |
2020-02-14 |
| 447 |
1582 |
CR Construction Group Holdings Limited:O |
222,500 |
122,375 |
|
0.04 |
2020-04-21 |
| 448 |
8225 |
China Health Group Inc.:O |
440,000 |
365,200 |
|
0.04 |
2020-04-17 |
| 449 |
1615 |
AB Builders Group Limited:O |
265,000 |
53,000 |
|
0.04 |
2020-04-03 |
| 450 |
1087 |
InvesTech Holdings Limited:O |
620,000 |
98,580 |
|
0.04 |
2020-04-16 |
| 451 |
6918 |
Kidztech Holdings Limited:O |
230,000 |
207,000 |
|
0.04 |
2020-04-22 |
| 452 |
1499 |
OKG Technology Holdings Limited:O |
2,350,000 |
479,400 |
|
0.04 |
2020-03-26 |
| 453 |
3993 |
CMOC Group Limited (CN):H |
1,734,000 |
3,797,460 |
|
0.04 |
2020-04-23 |
| 454 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
190,000 |
277,400 |
|
0.04 |
2020-04-23 |
| 455 |
0547 |
Digital Domain Holdings Limited:O |
14,860,000 |
683,560 |
|
0.04 |
2020-04-17 |
| 456 |
1148 |
Xinchen China Power Holdings Limited:O |
557,000 |
186,595 |
|
0.04 |
2020-04-15 |
| 457 |
1962 |
Evergreen Products Group Limited:O |
286,000 |
294,580 |
|
0.04 |
2020-04-23 |
| 458 |
1432 |
China Shengmu Organic Milk Limited:O |
2,743,000 |
567,801 |
|
0.04 |
2020-03-12 |
| 459 |
1762 |
Wanka Online Inc.:O |
557,000 |
356,480 |
|
0.04 |
2020-04-23 |
| 460 |
2813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
150 |
17,640 |
|
0.04 |
2020-04-21 |
| 461 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
42,000 |
15,540 |
|
0.04 |
2019-02-28 |
| 462 |
0348 |
China Healthwise Holdings Limited:O |
3,304,000 |
89,208 |
|
0.04 |
2020-04-14 |
| 463 |
1013 |
Wai Chun Group Holdings Limited:O |
9,056,000 |
126,784 |
* |
0.04 |
2020-04-22 |
| 464 |
0269 |
China Resources and Transportation Group Limited:O |
3,145,090 |
31,451 |
|
0.04 |
2020-03-20 |
| 465 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
16,000 |
748,800 |
|
0.04 |
2020-04-23 |
| 466 |
7221 |
ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,500 |
11,370 |
|
0.04 |
2020-04-20 |
| 467 |
8445 |
Noble Engineering Group Holdings Limited:O |
250,000 |
17,000 |
|
0.04 |
2019-12-12 |
| 468 |
9922 |
Jiumaojiu International Holdings Limited:O |
572,700 |
5,354,745 |
|
0.04 |
2020-04-23 |
| 469 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
145,000 |
2,105,400 |
|
0.04 |
2020-04-23 |
| 470 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
164,000 |
21,812 |
|
0.04 |
2020-04-23 |
| 471 |
1830 |
Perfect Medical Health Management Limited (KY):O |
456,000 |
939,360 |
|
0.04 |
2020-04-23 |
| 472 |
0922 |
Anxian Yuan China Holdings Limited:O |
362,000 |
41,992 |
|
0.04 |
2020-04-21 |
| 473 |
9689 |
JTF International Holdings Limited:O |
378,000 |
156,870 |
|
0.04 |
2020-04-21 |
| 474 |
0275 |
Master Glory Group Limited:O |
209,000 |
54,340 |
* |
0.04 |
2019-04-30 |
| 475 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
612,000 |
1,321,920 |
|
0.04 |
2020-04-16 |
| 476 |
8158 |
China Regenerative Medicine International Limited:O |
354,000 |
92,040 |
|
0.04 |
2020-04-21 |
| 477 |
0707 |
Asia Television Holdings Limited:O |
2,988,000 |
146,412 |
|
0.04 |
2020-04-23 |
| 478 |
8536 |
TL Natural Gas Holdings Limited:O |
250,000 |
33,750 |
|
0.04 |
2020-04-06 |
| 479 |
8500 |
Icon Culture Global Company Limited:O |
72,000 |
48,240 |
|
0.04 |
2020-04-22 |
| 480 |
8383 |
Linocraft Holdings Limited:O |
320,000 |
22,400 |
|
0.04 |
2020-02-03 |
| 481 |
1949 |
Platt Nera International Limited:O |
160,000 |
44,800 |
|
0.04 |
2020-04-17 |
| 482 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
273,634 |
4,137,346 |
|
0.04 |
2020-04-23 |
| 483 |
3773 |
Yinsheng Digifavor Company Limited:O |
164,000 |
52,480 |
|
0.04 |
2020-03-27 |
| 484 |
8395 |
ZXZN Qi-House Holdings Limited:O |
620,000 |
27,900 |
|
0.04 |
2020-01-16 |
| 485 |
0776 |
Imperium Technology Group Limited (KY):O |
110,000 |
220,000 |
|
0.04 |
2020-04-17 |
| 486 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
152,000 |
18,696 |
|
0.04 |
2020-04-16 |
| 487 |
0364 |
Blockchain Group Company Limited:O |
450,046 |
40,954 |
* |
0.04 |
2018-10-26 |
| 488 |
8195 |
Legendary Education Group Limited:O |
486,000 |
72,900 |
|
0.04 |
2020-04-14 |
| 489 |
8613 |
Oriental Payment Group Holdings Limited:O |
370,000 |
28,120 |
|
0.04 |
2020-04-06 |
| 490 |
0799 |
IGG Inc:O |
457,000 |
2,138,760 |
|
0.04 |
2020-04-23 |
| 491 |
1097 |
i-CABLE Communications Limited:O |
2,620,000 |
146,720 |
|
0.04 |
2020-04-09 |
| 492 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
572,000 |
291,720 |
|
0.04 |
2020-04-17 |
| 493 |
8379 |
Prime Intelligence Solutions Group Limited:O |
290,000 |
13,920 |
|
0.04 |
2020-03-20 |
| 494 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
143,300 |
609,025 |
|
0.04 |
2020-04-23 |
| 495 |
0627 |
Japan Kyosei Group Company Limited:O |
4,096,060 |
352,261 |
|
0.04 |
2020-04-23 |
| 496 |
8192 |
Global Token Limited:O |
372,000 |
11,532 |
* |
0.04 |
2019-09-13 |
| 497 |
0403 |
STARLITE HOLDINGS LIMITED:O |
188,000 |
83,660 |
|
0.04 |
2020-04-23 |
| 498 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
300,000 |
41,400 |
|
0.04 |
2020-04-22 |
| 499 |
2310 |
Times Universal Group Holdings Limited:O |
260,000 |
40,560 |
|
0.04 |
2020-03-17 |
| 500 |
1901 |
Feiyang International Holdings Group Limited:O |
178,000 |
140,620 |
|
0.04 |
2020-04-22 |
| 501 |
1472 |
Sang Hing Holdings (International) Limited:O |
355,000 |
798,750 |
|
0.04 |
2020-04-23 |
| 502 |
2001 |
China New Higher Education Group Limited:O |
546,000 |
1,921,920 |
|
0.04 |
2020-04-23 |
| 503 |
0763 |
ZTE CORPORATION:H |
265,800 |
6,060,240 |
|
0.04 |
2020-04-23 |
| 504 |
2022 |
Digital Hollywood Interactive Limited:O |
700,000 |
65,100 |
|
0.04 |
2020-04-07 |
| 505 |
8210 |
DLC Asia Limited:O |
280,000 |
16,800 |
|
0.04 |
2019-11-21 |
| 506 |
1843 |
Snack Empire Holdings Limited:O |
280,000 |
63,280 |
|
0.04 |
2020-04-16 |
| 507 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
6,700 |
48,106 |
|
0.03 |
2020-04-17 |
| 508 |
1137 |
Hong Kong Technology Venture Company Limited:O |
316,000 |
1,478,880 |
|
0.03 |
2020-04-23 |
| 509 |
6805 |
Kimou Environmental Holding Limited (KY):O |
388,000 |
213,400 |
|
0.03 |
2020-04-23 |
| 510 |
1545 |
Design Capital Limited (KY):O |
690,000 |
62,100 |
|
0.03 |
2020-04-08 |
| 511 |
1346 |
Lever Style Corporation:O |
220,000 |
85,800 |
|
0.03 |
2020-04-23 |
| 512 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
820,000 |
72,980 |
|
0.03 |
2020-04-22 |
| 513 |
8120 |
China Demeter Financial Investments Limited:O |
52,500 |
13,913 |
|
0.03 |
2019-12-03 |
| 514 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
53,790 |
|
0.03 |
2019-10-08 |
| 515 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
126,000 |
80,640 |
|
0.03 |
2020-04-23 |
| 516 |
1525 |
Shanghai Gench Education Group Limited:O |
137,500 |
829,125 |
|
0.03 |
2020-04-23 |
| 517 |
1943 |
King's Stone Holdings Group Limited:O |
330,000 |
66,000 |
|
0.03 |
2020-04-16 |
| 518 |
8083 |
Youzan Technology Limited:O |
5,484,000 |
3,619,440 |
|
0.03 |
2020-04-23 |
| 519 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
198,000 |
19,998 |
|
0.03 |
2020-04-08 |
| 520 |
6885 |
Henan Jinma Energy Company Limited:H |
44,000 |
129,800 |
|
0.03 |
2020-03-24 |
| 521 |
8506 |
S&S Intervalue China Limited:O |
324,000 |
45,360 |
|
0.03 |
2020-03-27 |
| 522 |
1593 |
Chen Lin Education Group Holdings Limited:O |
320,000 |
787,200 |
|
0.03 |
2020-04-23 |
| 523 |
0815 |
China Silver Group Limited:O |
520,000 |
322,400 |
|
0.03 |
2020-04-23 |
| 524 |
0607 |
Fullshare Holdings Limited:O |
6,280,000 |
703,360 |
|
0.03 |
2020-04-22 |
| 525 |
0623 |
SinoMedia Holding Limited:O |
155,000 |
147,250 |
|
0.03 |
2020-02-04 |
| 526 |
1010 |
Sky Blue 11 Company Limited:O |
106,000 |
46,640 |
|
0.03 |
2020-01-31 |
| 527 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,862,000 |
131,652 |
|
0.03 |
2020-02-27 |
| 528 |
2326 |
New Provenance Everlasting Holdings Limited:O |
6,550,000 |
78,600 |
|
0.03 |
2020-04-08 |
| 529 |
8186 |
Almana Limited:O |
45,000 |
5,175 |
|
0.03 |
2020-02-10 |
| 530 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
68,000 |
1,351,840 |
|
0.03 |
2020-04-09 |
| 531 |
1456 |
Guolian Minsheng Securities Company Limited:H |
136,000 |
344,080 |
|
0.03 |
2020-04-07 |
| 532 |
9928 |
Times Neighborhood Holdings Limited:O |
278,809 |
1,644,973 |
|
0.03 |
2020-04-23 |
| 533 |
6890 |
KangLi International Holdings Limited:O |
186,000 |
165,540 |
|
0.03 |
2020-04-20 |
| 534 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
306,600 |
1,008,714 |
|
0.03 |
2020-04-20 |
| 535 |
1498 |
PuraPharm Corporation Limited:O |
120,000 |
90,000 |
|
0.03 |
2020-04-23 |
| 536 |
1371 |
China Ecotourism Group Limited:O |
312,000 |
38,688 |
|
0.03 |
2020-03-03 |
| 537 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
500 |
53,325 |
|
0.03 |
2020-02-11 |
| 538 |
8042 |
KOS International Holdings Limited:O |
240,000 |
7,920 |
|
0.03 |
2019-11-26 |
| 539 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
362,020 |
13,177,528 |
|
0.03 |
2020-04-23 |
| 540 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
224,000 |
228,480 |
|
0.03 |
2020-04-17 |
| 541 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
140,500 |
3,512,500 |
|
0.03 |
2020-04-23 |
| 542 |
8218 |
Echo International Holdings Group Limited:O |
304,000 |
7,296 |
|
0.03 |
2019-08-30 |
| 543 |
0499 |
Qingdao Holdings International Limited:O |
148,000 |
59,200 |
|
0.03 |
2019-10-22 |
| 544 |
1312 |
Kontafarma China Holdings Limited:O |
1,656,000 |
173,880 |
|
0.03 |
2020-04-20 |
| 545 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
242,000 |
145,200 |
|
0.03 |
2020-04-09 |
| 546 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
368,000 |
85,744 |
|
0.03 |
2020-03-17 |
| 547 |
1415 |
Cowell e Holdings Inc.:O |
244,000 |
502,640 |
|
0.03 |
2020-04-21 |
| 548 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
64,000 |
14,016 |
|
0.03 |
2018-08-20 |
| 549 |
6066 |
CSC Financial Co., Ltd.:H |
368,500 |
2,520,540 |
|
0.03 |
2020-04-23 |
| 550 |
0362 |
China Zenith Chemical Group Limited:O |
390,000 |
154,050 |
|
0.03 |
2020-04-08 |
| 551 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
650,000 |
89,700 |
|
0.03 |
2019-12-18 |
| 552 |
8319 |
Expert Systems Holdings Limited:O |
230,000 |
13,340 |
|
0.03 |
2019-12-18 |
| 553 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
138,000 |
43,470 |
|
0.03 |
2020-02-19 |
| 554 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
230,000 |
121,900 |
* |
0.03 |
2020-02-28 |
| 555 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
29,300 |
41,020 |
|
0.03 |
2020-04-20 |
| 556 |
0279 |
Arta TechFin Corporation Limited:O |
536,000 |
48,240 |
* |
0.03 |
2020-03-03 |
| 557 |
3816 |
KFM Kingdom Holdings Limited:O |
172,000 |
47,300 |
|
0.03 |
2020-04-03 |
| 558 |
1985 |
Microware Group Limited:O |
86,000 |
64,500 |
|
0.03 |
2020-02-06 |
| 559 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
1,600 |
37,600 |
|
0.03 |
2020-03-30 |
| 560 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
2,400 |
30,816 |
|
0.03 |
2020-04-22 |
| 561 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
6,580,000 |
78,960 |
* |
0.03 |
2020-03-02 |
| 562 |
8035 |
Janco Holdings Limited:O |
170,000 |
37,910 |
|
0.03 |
2020-03-31 |
| 563 |
8621 |
Metropolis Capital Holdings Limited:O |
272,000 |
35,088 |
|
0.03 |
2020-04-21 |
| 564 |
0655 |
HONGKONG CHINESE LIMITED:O |
566,000 |
424,500 |
|
0.03 |
2020-04-21 |
| 565 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
662,000 |
188,670 |
|
0.03 |
2020-04-21 |
| 566 |
0953 |
Shaw Brothers Holdings Limited:O |
398,000 |
60,098 |
|
0.03 |
2020-04-06 |
| 567 |
9876 |
Ocean One Holding Ltd.:O |
78,000 |
56,160 |
|
0.03 |
2020-03-03 |
| 568 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
110,000 |
6,490 |
|
0.03 |
2020-03-23 |
| 569 |
0932 |
Shunten International (Holdings) Limited:O |
704,000 |
225,280 |
|
0.03 |
2020-04-23 |
| 570 |
1034 |
Fullwealth International Group Holdings Limited:O |
440,000 |
112,200 |
|
0.03 |
2020-04-06 |
| 571 |
8377 |
Harbour Equine Holdings Limited (KY):O |
220,000 |
10,560 |
|
0.03 |
2020-03-23 |
| 572 |
1059 |
KANTONE HOLDINGS LIMITED:O |
54,000 |
17,820 |
|
0.03 |
2020-04-15 |
| 573 |
0552 |
China Communications Services Corporation Limited:H |
654,000 |
3,642,780 |
|
0.03 |
2020-04-23 |
| 574 |
1520 |
Virtual Mind Holding Company Limited:O |
456,000 |
32,376 |
|
0.03 |
2020-03-27 |
| 575 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
640,000 |
35,840 |
|
0.03 |
2020-04-23 |
| 576 |
0822 |
Ka Shui International Holdings Limited:O |
240,000 |
70,800 |
|
0.03 |
2020-02-19 |
| 577 |
0600 |
China Infrastructure Investment Limited:O |
1,146,000 |
36,672 |
|
0.03 |
2020-03-20 |
| 578 |
2168 |
Kaisa Prosperity Holdings Limited:O |
37,250 |
981,538 |
|
0.03 |
2020-04-23 |
| 579 |
1183 |
MECOM Power and Construction Limited:O |
318,000 |
400,680 |
|
0.03 |
2020-04-23 |
| 580 |
2122 |
Kidsland International Holdings Limited:O |
210,000 |
37,800 |
|
0.03 |
2020-02-26 |
| 581 |
3169 |
Vanguard Total China index ETF:Unit |
5,800 |
51,388 |
|
0.03 |
2020-03-19 |
| 582 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,060,000 |
18,020 |
|
0.03 |
2019-07-04 |
| 583 |
1451 |
MS Group Holdings Limited:O |
52,000 |
25,220 |
|
0.03 |
2020-03-03 |
| 584 |
1542 |
Taizhou Water Group Co., Ltd.:H |
13,000 |
49,660 |
|
0.03 |
2020-04-22 |
| 585 |
1102 |
Enviro Energy International Holdings Limited:O |
116,700 |
30,342 |
|
0.03 |
2019-11-26 |
| 586 |
8037 |
China Biotech Services Holdings Limited:O |
250,000 |
292,500 |
|
0.03 |
2020-04-22 |
| 587 |
8166 |
China Eco-Farming Limited:O |
240,000 |
9,600 |
|
0.03 |
2020-04-23 |
| 588 |
6030 |
CITIC Securities Company Limited:H |
586,000 |
8,321,200 |
|
0.03 |
2020-04-23 |
| 589 |
8071 |
China Netcom Technology Holdings Limited:O |
1,190,000 |
32,130 |
|
0.03 |
2020-04-15 |
| 590 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
916,000 |
668,680 |
|
0.03 |
2020-04-22 |
| 591 |
1025 |
KNT Holdings Limited:O |
132,000 |
35,640 |
|
0.03 |
2020-04-20 |
| 592 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
864,000 |
98,496 |
|
0.03 |
2020-03-23 |
| 593 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
33,900 |
1,976,370 |
|
0.03 |
2020-04-23 |
| 594 |
0433 |
North Mining Shares Company Limited:O |
5,410,000 |
59,510 |
|
0.03 |
2020-04-16 |
| 595 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
405,000 |
13,770 |
|
0.03 |
2020-04-16 |
| 596 |
1283 |
Accel Group Holdings Limited:O |
200,000 |
128,000 |
|
0.03 |
2020-04-22 |
| 597 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
80,000 |
8,720 |
|
0.03 |
2020-04-23 |
| 598 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
620,000 |
158,100 |
|
0.02 |
2020-04-17 |
| 599 |
0994 |
CT Vision (International) Holdings Limited:O |
152,000 |
109,440 |
|
0.02 |
2020-04-15 |
| 600 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,724,000 |
189,640 |
|
0.02 |
2020-04-07 |
| 601 |
1363 |
CT Environmental Group Limited:O |
1,562,000 |
531,080 |
* |
0.02 |
2019-04-02 |
| 602 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
766,819 |
981,528 |
|
0.02 |
2020-04-17 |
| 603 |
8307 |
Medicskin Holdings Limited:O |
120,000 |
15,480 |
|
0.02 |
2019-07-19 |
| 604 |
3966 |
China Baofeng (International) Limited:O |
164,000 |
270,600 |
|
0.02 |
2018-04-06 |
| 605 |
1693 |
BGMC International Limited:O |
440,000 |
46,200 |
|
0.02 |
2020-03-02 |
| 606 |
6812 |
Winson Holdings Hong Kong Limited:O |
145,000 |
63,075 |
|
0.02 |
2020-04-02 |
| 607 |
1401 |
Future Machine Limited:O |
240,000 |
120,000 |
|
0.02 |
2020-04-01 |
| 608 |
8509 |
Wine's Link International Holdings Limited:O |
96,000 |
42,240 |
|
0.02 |
2020-02-06 |
| 609 |
2309 |
ZO Future Group:O |
4,250,000 |
514,250 |
|
0.02 |
2020-04-22 |
| 610 |
0282 |
NEXT DIGITAL LIMITED:O |
632,000 |
89,744 |
|
0.02 |
2020-03-31 |
| 611 |
1810 |
Xiaomi Corporation:B |
4,190,033 |
42,570,735 |
|
0.02 |
2020-04-23 |
| 612 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
124,000 |
65,720 |
|
0.02 |
2020-02-11 |
| 613 |
8043 |
Atlinks Group Limited:O |
95,000 |
12,350 |
|
0.02 |
2020-03-24 |
| 614 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
190,000 |
47,500 |
|
0.02 |
2020-03-25 |
| 615 |
8436 |
Takbo Group Holdings Limited:O |
95,000 |
23,275 |
|
0.02 |
2020-03-25 |
| 616 |
0085 |
China Electronics Huada Technology Company Limited:O |
482,000 |
260,280 |
|
0.02 |
2020-04-16 |
| 617 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
544,000 |
67,456 |
|
0.02 |
2020-04-23 |
| 618 |
1115 |
5100 Xizang Glacier Company Limited:O |
604,000 |
193,280 |
|
0.02 |
2020-04-16 |
| 619 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
170,000 |
1,230,800 |
|
0.02 |
2020-04-23 |
| 620 |
1094 |
Cherish Sunshine International Limited:O |
48,980 |
11,755 |
|
0.02 |
2020-02-27 |
| 621 |
1620 |
Cinese International Group Holdings Limited (KY):O |
280,000 |
59,920 |
|
0.02 |
2020-02-20 |
| 622 |
8519 |
XinXiang Era Group Company Limited:O |
200,000 |
15,400 |
|
0.02 |
2020-04-20 |
| 623 |
1420 |
Chuan Holdings Limited:O |
240,000 |
24,720 |
|
0.02 |
2020-01-07 |
| 624 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
1,048,000 |
58,688 |
|
0.02 |
2020-03-24 |
| 625 |
1555 |
MIE Holdings Corporation:O |
756,000 |
49,140 |
* |
0.02 |
2020-04-01 |
| 626 |
0377 |
China Huajun Group Limited:O |
14,160 |
124,608 |
|
0.02 |
2020-04-06 |
| 627 |
8511 |
Min Fu International Holding Limited (KY):O |
92,000 |
10,580 |
|
0.02 |
2020-04-14 |
| 628 |
1020 |
Cybernaut International Holdings Company Limited:O |
912,000 |
120,384 |
|
0.02 |
2020-02-28 |
| 629 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
35,000 |
2,744,000 |
|
0.02 |
2020-04-23 |
| 630 |
0820 |
HSBC China Dragon Fund:Unit |
12,500 |
120,000 |
|
0.02 |
2020-03-25 |
| 631 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
298,000 |
84,930 |
|
0.02 |
2020-04-21 |
| 632 |
8151 |
Bao Shen Holdings Limited:O |
95,000 |
8,550 |
|
0.02 |
2020-04-21 |
| 633 |
0888 |
Bison Finance Group Limited:O |
268,000 |
81,740 |
|
0.02 |
2020-04-23 |
| 634 |
1598 |
China 21st Century Education Group Limited:O |
276,000 |
165,600 |
|
0.02 |
2020-04-23 |
| 635 |
0431 |
Greater China Financial Holdings Limited:O |
1,564,000 |
308,108 |
|
0.02 |
2020-04-23 |
| 636 |
2277 |
XinKong Investment Stock Corporation Limited:O |
410,000 |
114,800 |
|
0.02 |
2019-11-28 |
| 637 |
1239 |
Teamway International Group Holdings Limited:O |
312,000 |
14,040 |
|
0.02 |
2019-09-27 |
| 638 |
6816 |
Prosper Construction Holdings Limited:O |
180,000 |
108,000 |
|
0.02 |
2020-02-17 |
| 639 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,224,000 |
97,920 |
|
0.02 |
2020-04-17 |
| 640 |
0538 |
Ajisen (China) Holdings Limited:O |
243,000 |
405,810 |
|
0.02 |
2020-04-23 |
| 641 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
178,000 |
206,480 |
|
0.02 |
2020-04-16 |
| 642 |
0990 |
Deep Source Holdings Limited:O |
2,630,000 |
247,220 |
|
0.02 |
2020-02-27 |
| 643 |
1412 |
Q P Group Holdings Limited:O |
118,000 |
113,280 |
|
0.02 |
2020-04-17 |
| 644 |
8357 |
Republic Healthcare Limited:O |
115,000 |
45,425 |
|
0.02 |
2020-04-09 |
| 645 |
0358 |
Jiangxi Copper Company Limited:H |
305,000 |
2,214,300 |
|
0.02 |
2020-04-22 |
| 646 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
363,000 |
54,450 |
|
0.02 |
2020-03-26 |
| 647 |
1521 |
Frontage Holdings Corporation:O |
442,000 |
1,630,980 |
|
0.02 |
2020-04-23 |
| 648 |
0729 |
FDG Electric Vehicles Limited:O |
546,500 |
64,487 |
|
0.02 |
2020-04-22 |
| 649 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
47,600 |
1,668,380 |
|
0.02 |
2020-04-23 |
| 650 |
3322 |
Win Hanverky Holdings Limited:O |
280,000 |
91,000 |
|
0.02 |
2020-04-03 |
| 651 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
10,000 |
404,000 |
|
0.02 |
2020-04-23 |
| 652 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,595,000 |
296,670 |
|
0.02 |
2020-04-23 |
| 653 |
2728 |
Jintai Energy Holdings Limited:O |
804,000 |
118,188 |
|
0.02 |
2020-03-17 |
| 654 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
556,000 |
711,680 |
|
0.02 |
2020-04-22 |
| 655 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
430,000 |
122,550 |
|
0.02 |
2020-04-23 |
| 656 |
0630 |
AMCO United Holding Limited:O |
400,000 |
35,200 |
|
0.02 |
2020-01-10 |
| 657 |
0986 |
Dufu Liquor Group Limited:O |
134,000 |
18,090 |
|
0.02 |
2020-04-23 |
| 658 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
96,000 |
24,960 |
|
0.02 |
2020-04-03 |
| 659 |
2083 |
Nature Home Holding Company Limited:O |
294,000 |
358,680 |
|
0.02 |
2020-02-20 |
| 660 |
6908 |
HG Semiconductor Limited (KY):O |
85,000 |
50,150 |
|
0.02 |
2020-02-17 |
| 661 |
8619 |
NIU Holdings Limited:O |
204,000 |
510,000 |
|
0.02 |
2020-04-20 |
| 662 |
1427 |
China Tianbao Group Development Company Limited:O |
172,000 |
445,480 |
|
0.02 |
2020-04-23 |
| 663 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
424,000 |
104,304 |
|
0.02 |
2020-04-22 |
| 664 |
2166 |
Smart-Core Holdings Limited:O |
104,000 |
141,440 |
|
0.02 |
2020-03-27 |
| 665 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
160,500 |
8,828 |
|
0.02 |
2020-03-30 |
| 666 |
8401 |
Stream Ideas Group Limited:O |
42,000 |
28,140 |
|
0.02 |
2020-02-04 |
| 667 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
56,000 |
127,120 |
|
0.02 |
2020-04-21 |
| 668 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,304,000 |
76,936 |
|
0.02 |
2020-04-14 |
| 669 |
6136 |
Kangda International Environmental Company Limited:O |
425,000 |
327,250 |
|
0.02 |
2020-03-30 |
| 670 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
234,000 |
664,560 |
|
0.02 |
2020-04-20 |
| 671 |
3686 |
Clifford Modern Living Holdings Limited:O |
210,000 |
111,300 |
|
0.02 |
2020-03-10 |
| 672 |
0393 |
Glorious Sun Enterprises Limited:O |
316,000 |
271,760 |
|
0.02 |
2020-04-17 |
| 673 |
0989 |
China Changbaishan International Holdings Limited:O |
1,090,000 |
69,760 |
|
0.02 |
2020-04-01 |
| 674 |
2400 |
XD Inc.:O |
87,200 |
1,787,600 |
|
0.02 |
2020-04-23 |
| 675 |
6839 |
Yunnan Water Investment Co., Limited:H |
74,000 |
111,000 |
|
0.02 |
2020-04-08 |
| 676 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,046,400 |
15,235,584 |
|
0.02 |
2020-04-23 |
| 677 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
250,000 |
67,500 |
|
0.02 |
2020-03-04 |
| 678 |
3316 |
Binjiang Service Group Co. Ltd.:O |
55,500 |
604,950 |
|
0.02 |
2020-04-17 |
| 679 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
18,000 |
10,620 |
|
0.02 |
2020-04-07 |
| 680 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
152,000 |
47,880 |
|
0.02 |
2020-03-18 |
| 681 |
1737 |
A & S Group (Holdings) Limited:O |
200,000 |
20,000 |
|
0.02 |
2020-04-15 |
| 682 |
8493 |
Dragon King Group Holdings Limited:O |
288,000 |
10,656 |
|
0.02 |
2020-04-03 |
| 683 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
60,000 |
124,800 |
|
0.02 |
2020-04-21 |
| 684 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
57,000 |
|
0.02 |
2020-04-06 |
| 685 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
86,000 |
97,180 |
|
0.02 |
2020-01-23 |
| 686 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
555,000 |
107,670 |
|
0.02 |
2020-04-22 |
| 687 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
390,000 |
31,980 |
* |
0.02 |
2019-07-05 |
| 688 |
0851 |
Sheng Yuan Holdings Limited:O |
750,000 |
77,250 |
|
0.02 |
2020-03-04 |
| 689 |
1912 |
Contel Technology Company Limited:O |
155,000 |
477,400 |
|
0.02 |
2020-04-22 |
| 690 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
350,000 |
122,500 |
|
0.02 |
2020-04-09 |
| 691 |
1041 |
Lamtex Holdings Limited:O |
341,000 |
34,441 |
|
0.02 |
2020-04-21 |
| 692 |
2327 |
Meilleure Health International Industry Group Limited:O |
822,000 |
267,150 |
|
0.02 |
2020-04-17 |
| 693 |
1575 |
Regal Partners Holdings Limited:O |
192,000 |
14,208 |
|
0.02 |
2020-02-28 |
| 694 |
8526 |
Wing Fung Group Asia Limited:O |
110,000 |
44,550 |
|
0.02 |
2020-03-23 |
| 695 |
2826 |
Global X China Cloud Computing ETF:Unit |
1,350 |
113,400 |
|
0.02 |
2020-04-22 |
| 696 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
202,000 |
23,230 |
|
0.02 |
2020-03-09 |
| 697 |
0410 |
SOHO CHINA LIMITED:O |
979,000 |
3,485,240 |
|
0.02 |
2020-04-23 |
| 698 |
1251 |
SPT Energy Group Inc.:O |
348,000 |
111,360 |
|
0.02 |
2020-04-15 |
| 699 |
8305 |
Sheng Tang Holdings Limited (KY):O |
150,000 |
9,150 |
|
0.02 |
2020-03-17 |
| 700 |
1678 |
China Creative Global Holdings Limited:O |
406,000 |
22,736 |
|
0.02 |
2020-03-25 |
| 701 |
0509 |
Century Sunshine Group Holdings Limited:O |
850,000 |
136,000 |
|
0.02 |
2020-04-22 |
| 702 |
8365 |
Hatcher Group Limited:O |
95,000 |
31,350 |
|
0.02 |
2020-02-11 |
| 703 |
0209 |
Winshine Science Company Limited:O |
676,000 |
16,224 |
|
0.02 |
2020-04-23 |
| 704 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
237,600 |
2,219,184 |
|
0.02 |
2020-04-23 |
| 705 |
0136 |
China Ruyi Holdings Limited:O |
13,584,000 |
991,632 |
|
0.02 |
2020-04-21 |
| 706 |
0853 |
MicroPort Scientific Corporation:O |
315,283 |
5,864,264 |
|
0.02 |
2020-04-23 |
| 707 |
1026 |
Universal Technologies Holdings Limited:O |
1,000,000 |
130,000 |
|
0.02 |
2019-11-19 |
| 708 |
7321 |
ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit |
1,100 |
7,073 |
|
0.02 |
2020-04-09 |
| 709 |
9978 |
Fineland Living Services Group Limited:O |
72,000 |
39,600 |
|
0.02 |
2020-04-23 |
| 710 |
8507 |
i.century Holding Limited:O |
72,000 |
13,608 |
|
0.02 |
2020-04-23 |
| 711 |
1470 |
Prosper One International Holdings Company Limited:O |
144,000 |
14,832 |
|
0.02 |
2020-04-03 |
| 712 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
12,400 |
244,776 |
|
0.02 |
2020-04-23 |
| 713 |
0689 |
EPI (Holdings) Limited:O |
940,010 |
55,461 |
|
0.02 |
2020-04-02 |
| 714 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
184,000 |
57,960 |
|
0.02 |
2020-04-01 |
| 715 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
11,385,714 |
330,186 |
|
0.02 |
2020-04-17 |
| 716 |
8051 |
CircuTech International Holdings Limited:O |
4,200 |
30,240 |
|
0.02 |
2019-10-28 |
| 717 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
215,000 |
116,100 |
|
0.02 |
2020-04-15 |
| 718 |
3628 |
RENHENG Enterprise Holdings Limited:O |
144,000 |
25,776 |
|
0.02 |
2020-01-15 |
| 719 |
1660 |
Seven Elements Investment Holdings Limited:O |
1,100,000 |
1,474,000 |
|
0.02 |
2020-04-22 |
| 720 |
1222 |
WANG ON GROUP LIMITED:O |
3,080,000 |
227,920 |
|
0.02 |
2020-04-17 |
| 721 |
3389 |
Hengdeli Holdings Limited:O |
824,000 |
255,440 |
|
0.02 |
2020-04-22 |
| 722 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
212,000 |
190,800 |
|
0.02 |
2020-04-17 |
| 723 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
111,000 |
668,220 |
|
0.02 |
2020-04-20 |
| 724 |
8017 |
TradeGo FinTech Limited:O |
88,000 |
33,000 |
|
0.02 |
2019-12-10 |
| 725 |
1621 |
Vico International Holdings Limited:O |
176,000 |
17,072 |
|
0.02 |
2020-04-01 |
| 726 |
1029 |
IRC LIMITED:O |
1,246,000 |
90,958 |
|
0.02 |
2020-04-23 |
| 727 |
0110 |
China Fortune Holdings Limited:O |
160,000 |
8,160 |
|
0.02 |
2020-04-17 |
| 728 |
0272 |
SHUI ON LAND LIMITED:O |
1,405,500 |
1,813,095 |
|
0.02 |
2020-04-23 |
| 729 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
59,000 |
109,740 |
|
0.02 |
2020-04-23 |
| 730 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
263,000 |
42,080 |
|
0.02 |
2020-03-31 |
| 731 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
272,000 |
413,440 |
|
0.02 |
2020-03-20 |
| 732 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
21,000 |
199,500 |
|
0.02 |
2020-04-17 |
| 733 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
96,688 |
574,327 |
|
0.02 |
2020-04-22 |
| 734 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
44,500 |
97,010 |
|
0.02 |
2020-04-22 |
| 735 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
598,000 |
1,321,580 |
|
0.02 |
2020-04-23 |
| 736 |
1587 |
Shineroad International Holdings Limited:O |
116,000 |
52,200 |
|
0.02 |
2020-04-23 |
| 737 |
8532 |
Polyfair Holdings Limited:O |
136,000 |
11,152 |
|
0.02 |
2020-03-13 |
| 738 |
8510 |
Top Standard Corporation:O |
136,000 |
25,296 |
|
0.02 |
2020-04-23 |
| 739 |
0904 |
China Green (Holdings) Limited:O |
61,880 |
9,220 |
|
0.02 |
2020-02-17 |
| 740 |
0633 |
China All Access (Holdings) Limited:O |
390,000 |
56,160 |
|
0.02 |
2020-04-09 |
| 741 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
182,000 |
1,243,060 |
|
0.02 |
2020-04-23 |
| 742 |
0401 |
Wanjia Group Holdings Limited:O |
94,000 |
17,860 |
|
0.02 |
2020-03-12 |
| 743 |
2678 |
Texhong International Group Limited:O |
153,500 |
844,250 |
|
0.02 |
2020-04-23 |
| 744 |
8346 |
TEM Holdings Limited:O |
100,000 |
4,500 |
|
0.02 |
2019-11-07 |
| 745 |
0347 |
Angang Steel Company Limited:H |
234,000 |
449,280 |
|
0.02 |
2020-04-23 |
| 746 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,380,000 |
90,440 |
|
0.02 |
2020-04-22 |
| 747 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,768,000 |
229,840 |
|
0.02 |
2019-10-25 |
| 748 |
8137 |
Honbridge Holdings Limited:O |
1,622,000 |
551,480 |
|
0.02 |
2020-04-20 |
| 749 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
130,000 |
139,100 |
|
0.02 |
2020-04-15 |
| 750 |
1207 |
SRE Group Limited:O |
3,358,244 |
97,389 |
|
0.02 |
2020-04-23 |
| 751 |
8606 |
Kinetix Systems Holdings Limited:O |
130,000 |
8,060 |
|
0.02 |
2020-02-13 |
| 752 |
0352 |
Fortune Sun (China) Holdings Limited:O |
40,000 |
10,400 |
|
0.02 |
2020-03-18 |
| 753 |
0171 |
Silver Grant International Holdings Group Limited:O |
374,000 |
400,180 |
|
0.02 |
2020-01-14 |
| 754 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
392,000 |
168,560 |
|
0.02 |
2020-04-22 |
| 755 |
6118 |
Austar Lifesciences Limited:O |
83,000 |
371,840 |
|
0.02 |
2020-04-16 |
| 756 |
0094 |
Greenheart Group Limited:O |
300,000 |
55,500 |
|
0.02 |
2020-03-30 |
| 757 |
0905 |
Walnut Capital Limited:O |
112,000 |
7,840 |
|
0.02 |
2020-03-02 |
| 758 |
0956 |
China Suntien Green Energy Corporation Limited:H |
294,000 |
502,740 |
|
0.02 |
2020-04-23 |
| 759 |
1300 |
Trigiant Group Limited:O |
284,000 |
383,400 |
|
0.02 |
2020-04-22 |
| 760 |
2025 |
Ruifeng Power Group Company Limited:O |
126,000 |
142,380 |
|
0.02 |
2019-07-03 |
| 761 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
6,300 |
228,060 |
|
0.02 |
2020-04-23 |
| 762 |
0982 |
Huafa Property Services Group Company Limited:O |
1,580,000 |
271,760 |
|
0.02 |
2020-03-09 |
| 763 |
1165 |
Shunfeng International Clean Energy Limited:O |
782,000 |
62,560 |
|
0.02 |
2020-04-22 |
| 764 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
78,000 |
52,260 |
|
0.02 |
2020-04-23 |
| 765 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
351,000 |
7,020 |
|
0.02 |
2020-03-27 |
| 766 |
0703 |
Future Bright Holdings Limited:O |
108,000 |
20,520 |
|
0.02 |
2020-04-21 |
| 767 |
0174 |
Gemini Investments (Holdings) Limited:O |
84,000 |
43,680 |
|
0.02 |
2019-08-13 |
| 768 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
600,000 |
37,800 |
|
0.02 |
2020-04-23 |
| 769 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
518,000 |
35,742 |
|
0.02 |
2020-04-23 |
| 770 |
8360 |
Basic House New Life Group Limited:O |
92,000 |
3,220 |
|
0.02 |
2020-03-27 |
| 771 |
1797 |
East Buy Holding Limited:O |
145,000 |
5,481,000 |
|
0.02 |
2020-04-23 |
| 772 |
1073 |
Da Yu Financial Holdings Limited:O |
175,000 |
49,000 |
|
0.02 |
2020-03-23 |
| 773 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
92,000 |
22,540 |
|
0.02 |
2019-12-11 |
| 774 |
0872 |
Titan Invo Technology Limited:O |
316,000 |
86,900 |
|
0.02 |
2020-03-20 |
| 775 |
2231 |
JY Grandmark Holdings Limited:O |
252,000 |
756,000 |
|
0.02 |
2020-04-09 |
| 776 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
55,000 |
7,205 |
|
0.02 |
2020-04-02 |
| 777 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
380,000 |
456,000 |
|
0.02 |
2020-04-16 |
| 778 |
1086 |
Goodbaby International Holdings Limited:O |
254,000 |
193,040 |
|
0.02 |
2020-04-22 |
| 779 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
164,000 |
25,256 |
|
0.02 |
2020-03-23 |
| 780 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
498,000 |
423,300 |
|
0.02 |
2020-04-21 |
| 781 |
2258 |
Watts International Maritime Company Limited:O |
124,000 |
119,040 |
|
0.02 |
2020-04-21 |
| 782 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
61,000 |
|
0.02 |
2020-04-21 |
| 783 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
170,000 |
62,900 |
|
0.01 |
2020-04-02 |
| 784 |
1200 |
Midland Holdings Limited (BM):O |
106,000 |
103,880 |
|
0.01 |
2020-04-21 |
| 785 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
940,000 |
12,220 |
|
0.01 |
2020-01-02 |
| 786 |
2051 |
Vala Inc. (KY):O |
175,000 |
99,750 |
|
0.01 |
2020-04-15 |
| 787 |
0451 |
GCL New Energy Holdings Limited:O |
2,794,000 |
290,576 |
|
0.01 |
2020-04-21 |
| 788 |
0531 |
Samson Holding Ltd.:O |
450,000 |
105,300 |
|
0.01 |
2019-11-05 |
| 789 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
211,500 |
738,135 |
|
0.01 |
2020-04-21 |
| 790 |
0694 |
Beijing Capital International Airport Company Limited:H |
272,000 |
1,400,800 |
|
0.01 |
2020-04-23 |
| 791 |
3700 |
Inkeverse Group Limited:O |
288,000 |
302,400 |
|
0.01 |
2020-04-22 |
| 792 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
1,800 |
27,108 |
|
0.01 |
2020-03-19 |
| 793 |
0788 |
China Tower Corporation Limited:H |
6,656,000 |
11,581,440 |
|
0.01 |
2020-04-23 |
| 794 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,324,000 |
136,372 |
|
0.01 |
2020-04-22 |
| 795 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
156,000 |
74,100 |
|
0.01 |
2020-04-03 |
| 796 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
749,760 |
15,745 |
|
0.01 |
2020-04-01 |
| 797 |
1372 |
China Carbon Neutral Development Group Limited:O |
28,000 |
41,440 |
|
0.01 |
2020-04-16 |
| 798 |
0169 |
Wanda Hotel Development Company Limited:O |
656,000 |
177,120 |
|
0.01 |
2020-04-21 |
| 799 |
0825 |
New World Department Store China Limited:O |
235,000 |
329,000 |
|
0.01 |
2020-04-23 |
| 800 |
3798 |
Homeland Interactive Technology Ltd.:O |
174,000 |
518,520 |
|
0.01 |
2020-04-22 |
| 801 |
1685 |
Boer Power Holdings Limited:O |
107,000 |
29,960 |
|
0.01 |
2020-04-06 |
| 802 |
1539 |
Unity Group Holdings International Limited:O |
76,000 |
18,240 |
|
0.01 |
2020-03-09 |
| 803 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,523,410 |
13,318,490 |
|
0.01 |
2020-04-23 |
| 804 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,739,000 |
629,970 |
|
0.01 |
2020-04-23 |
| 805 |
1742 |
HPC Holdings Limited (KY):O |
220,000 |
17,160 |
|
0.01 |
2020-04-23 |
| 806 |
0784 |
Ling Yui Holdings Limited:O |
110,000 |
44,550 |
|
0.01 |
2020-04-22 |
| 807 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
38,000 |
19,760 |
|
0.01 |
2020-04-03 |
| 808 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
114,000 |
22,686 |
|
0.01 |
2019-08-05 |
| 809 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
25,000 |
1,410,000 |
|
0.01 |
2020-04-23 |
| 810 |
1055 |
China Southern Airlines Company Limited:H |
584,000 |
2,184,160 |
|
0.01 |
2020-04-23 |
| 811 |
1701 |
Tu Yi Holding Company Limited:O |
136,000 |
344,080 |
|
0.01 |
2020-04-21 |
| 812 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
68,000 |
166,600 |
|
0.01 |
2020-04-23 |
| 813 |
2017 |
Chanhigh Holdings Limited:O |
84,000 |
24,780 |
|
0.01 |
2020-04-23 |
| 814 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
80,000 |
406,400 |
|
0.01 |
2020-04-01 |
| 815 |
1368 |
Xtep International Holdings Limited:O |
339,291 |
966,979 |
|
0.01 |
2020-04-23 |
| 816 |
1706 |
Shuang Yun Holdings Limited:O |
135,000 |
11,340 |
|
0.01 |
2020-02-28 |
| 817 |
1397 |
Baguio Green Group Limited:O |
56,000 |
18,760 |
|
0.01 |
2020-04-16 |
| 818 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
29,000 |
35,960 |
|
0.01 |
2019-08-01 |
| 819 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
121,000 |
393,250 |
|
0.01 |
2020-04-23 |
| 820 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
566,000 |
2,575,300 |
|
0.01 |
2020-04-23 |
| 821 |
8150 |
Seamless Green China (Holdings) Limited:O |
210,000 |
6,300 |
|
0.01 |
2020-03-30 |
| 822 |
2822 |
CSOP FTSE China A50 ETF:Unit |
123,400 |
1,668,368 |
|
0.01 |
2020-04-21 |
| 823 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
406,000 |
178,640 |
|
0.01 |
2020-04-17 |
| 824 |
1133 |
Harbin Electric Company Limited:H |
90,000 |
199,800 |
|
0.01 |
2020-04-17 |
| 825 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
43,435 |
10,424 |
|
0.01 |
2020-01-09 |
| 826 |
2136 |
Lifestyle China Group Limited:O |
193,500 |
328,950 |
|
0.01 |
2020-04-23 |
| 827 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
808,000 |
816,080 |
|
0.01 |
2020-04-20 |
| 828 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
150,000 |
198,000 |
|
0.01 |
2020-04-03 |
| 829 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
220,000 |
1,018,600 |
|
0.01 |
2020-04-23 |
| 830 |
1829 |
China Machinery Engineering Corporation:H |
119,000 |
247,520 |
|
0.01 |
2020-04-09 |
| 831 |
1931 |
IVD Medical Holding Limited:O |
174,000 |
525,480 |
|
0.01 |
2020-04-23 |
| 832 |
1765 |
XJ International Holdings Co., Ltd.:O |
868,000 |
1,753,360 |
|
0.01 |
2020-04-23 |
| 833 |
0397 |
Minerva Group Holding Limited:O |
362,000 |
35,114 |
|
0.01 |
2020-04-20 |
| 834 |
6036 |
Apex Ace Holding Limited:O |
130,000 |
20,410 |
|
0.01 |
2020-04-21 |
| 835 |
0844 |
Greatime International Holdings Limited:O |
64,000 |
26,240 |
|
0.01 |
2019-02-25 |
| 836 |
1332 |
Touyun Biotech Group Limited:O |
350,000 |
117,250 |
|
0.01 |
2020-03-10 |
| 837 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
18,000 |
1,800 |
|
0.01 |
2020-03-27 |
| 838 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
397,488 |
1,947,691 |
|
0.01 |
2020-04-23 |
| 839 |
0983 |
SOCAM Development Limited:O |
48,000 |
81,120 |
|
0.01 |
2020-01-23 |
| 840 |
8118 |
Bortex Global Limited:O |
64,000 |
26,240 |
|
0.01 |
2020-04-20 |
| 841 |
1327 |
Luxxu Group Limited:O |
43,800 |
7,271 |
|
0.01 |
2020-04-01 |
| 842 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
54,790 |
2,131,331 |
|
0.01 |
2020-04-23 |
| 843 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
69,500 |
2,060,675 |
|
0.01 |
2020-04-23 |
| 844 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
10,000 |
3,000 |
|
0.01 |
2020-04-16 |
| 845 |
9998 |
Kwan Yong Holdings Limited:O |
100,000 |
71,000 |
|
0.01 |
2020-04-21 |
| 846 |
1832 |
S.A.I. Leisure Group Company Limited:O |
45,000 |
45,450 |
|
0.01 |
2020-04-14 |
| 847 |
1789 |
AK Medical Holdings Limited:O |
138,240 |
3,207,168 |
|
0.01 |
2020-04-23 |
| 848 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
402,000 |
1,495,440 |
|
0.01 |
2020-04-23 |
| 849 |
1443 |
Fulum Group Holdings Limited:O |
162,000 |
36,450 |
|
0.01 |
2020-03-06 |
| 850 |
0491 |
Emperor Culture Group Limited:O |
400,000 |
27,200 |
|
0.01 |
2020-03-02 |
| 851 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
62,000 |
46,500 |
|
0.01 |
2020-01-29 |
| 852 |
0598 |
SINOTRANS LIMITED:H |
264,000 |
475,200 |
|
0.01 |
2020-04-08 |
| 853 |
6820 |
FriendTimes Inc.:O |
268,000 |
627,120 |
|
0.01 |
2020-04-23 |
| 854 |
1343 |
Wei Yuan Holdings Limited:O |
130,000 |
209,300 |
|
0.01 |
2020-04-22 |
| 855 |
8111 |
China Technology Industry Group Limited:O |
260,000 |
23,140 |
|
0.01 |
2020-03-31 |
| 856 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,140,000 |
855,000 |
|
0.01 |
2020-04-21 |
| 857 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
101,000 |
125,240 |
|
0.01 |
2020-04-21 |
| 858 |
8133 |
Jisheng Group Holdings Limited:O |
500,000 |
8,000 |
|
0.01 |
2020-04-21 |
| 859 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
25,800 |
19,350 |
|
0.01 |
2020-04-03 |
| 860 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
12,000 |
16,680 |
|
0.01 |
2020-01-23 |
| 861 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
120,000 |
78,000 |
|
0.01 |
2020-04-15 |
| 862 |
6038 |
G & M Holdings Limited (KY):O |
120,000 |
17,520 |
|
0.01 |
2020-03-23 |
| 863 |
2186 |
Luye Pharma Group Ltd.:O |
391,000 |
1,493,620 |
|
0.01 |
2020-04-23 |
| 864 |
0777 |
NetDragon Websoft Holdings Limited:O |
67,000 |
1,447,200 |
|
0.01 |
2020-04-23 |
| 865 |
1933 |
OneForce Holdings Limited:O |
60,000 |
21,900 |
|
0.01 |
2020-03-03 |
| 866 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
168,000 |
55,440 |
|
0.01 |
2020-04-21 |
| 867 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
610,000 |
20,740 |
|
0.01 |
2020-03-27 |
| 868 |
8130 |
Dadi International Group Limited:O |
420,000 |
49,980 |
|
0.01 |
2020-02-06 |
| 869 |
8056 |
Life Concepts Holdings Limited (KY):O |
95,000 |
12,350 |
|
0.01 |
2020-04-23 |
| 870 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
130,000 |
117,000 |
|
0.01 |
2020-03-18 |
| 871 |
6133 |
Vital Innovations Holdings Limited:O |
98,200 |
40,753 |
|
0.01 |
2020-03-11 |
| 872 |
8431 |
Hao Bai International (Cayman) Limited:O |
150,000 |
9,450 |
|
0.01 |
2020-03-27 |
| 873 |
8611 |
Mindtell Technology Limited:O |
45,000 |
5,625 |
|
0.01 |
2020-04-06 |
| 874 |
2699 |
Xinming China Holdings Limited:O |
214,000 |
231,120 |
|
0.01 |
2020-04-23 |
| 875 |
3309 |
C-MER Medical Holdings Limited:O |
120,000 |
477,600 |
|
0.01 |
2020-04-20 |
| 876 |
1951 |
Jinxin Fertility Group Limited:O |
276,000 |
2,842,800 |
|
0.01 |
2020-04-23 |
| 877 |
1875 |
BioDlink International Company Limited:O |
64,400 |
282,716 |
|
0.01 |
2020-04-23 |
| 878 |
8179 |
Palinda Group Holdings Limited:O |
60,000 |
8,700 |
|
0.01 |
2020-01-16 |
| 879 |
8412 |
New Amante Group Limited:O |
90,000 |
10,350 |
|
0.01 |
2019-11-07 |
| 880 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
442,000 |
658,580 |
|
0.01 |
2020-04-23 |
| 881 |
2868 |
Beijing Capital Land Co., Ltd.:H |
171,000 |
283,860 |
|
0.01 |
2020-03-20 |
| 882 |
1282 |
Renze Harvest International Limited:O |
3,324,000 |
897,480 |
|
0.01 |
2020-04-23 |
| 883 |
2883 |
China Oilfield Services Limited:H |
202,000 |
1,199,880 |
|
0.01 |
2020-04-23 |
| 884 |
0755 |
DevGreat Group Limited:O |
1,655,000 |
57,925 |
|
0.01 |
2020-03-13 |
| 885 |
2222 |
NVC International Holdings Limited:O |
470,000 |
78,490 |
|
0.01 |
2020-04-23 |
| 886 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
378,000 |
1,723,680 |
|
0.01 |
2020-04-22 |
| 887 |
1336 |
New China Life Insurance Company Ltd.:H |
113,800 |
2,805,170 |
|
0.01 |
2020-04-23 |
| 888 |
8290 |
Ahsay Backup Software Development Company Limited:O |
220,000 |
4,840 |
|
0.01 |
2019-12-30 |
| 889 |
8450 |
EDICO Holdings Limited:O |
110,000 |
3,740 |
|
0.01 |
2020-03-23 |
| 890 |
1703 |
Welife Technology Limited (KY):O |
110,000 |
35,750 |
|
0.01 |
2020-03-26 |
| 891 |
1314 |
Tsui Wah Holdings Limited:O |
154,000 |
56,210 |
|
0.01 |
2020-04-21 |
| 892 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
88,980 |
25,359 |
|
0.01 |
2019-07-30 |
| 893 |
6185 |
CanSino Biologics Inc.:H |
14,435 |
2,052,657 |
|
0.01 |
2020-04-23 |
| 894 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
57,250 |
172,323 |
|
0.01 |
2020-04-23 |
| 895 |
0164 |
China Baoli Technologies Holdings Limited:O |
400,000 |
39,600 |
* |
0.01 |
2019-07-03 |
| 896 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
270,000 |
834,300 |
|
0.01 |
2020-03-26 |
| 897 |
0778 |
Fortune Real Estate Investment Trust:Unit |
209,000 |
1,483,900 |
|
0.01 |
2020-04-23 |
| 898 |
1035 |
BBI Life Sciences Corporation:O |
60,000 |
201,000 |
|
0.01 |
2020-04-22 |
| 899 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
30,000 |
1,530 |
|
0.01 |
2020-04-17 |
| 900 |
1328 |
Goldstream Investment Limited:O |
1,210,000 |
99,220 |
|
0.01 |
2020-04-23 |
| 901 |
0356 |
DT Capital Limited:O |
240,000 |
8,880 |
|
0.01 |
2017-03-03 |
| 902 |
2800 |
Tracker Fund of Hong Kong:Unit |
351,012 |
8,476,940 |
|
0.01 |
2020-04-23 |
| 903 |
1978 |
LH GROUP LIMITED (KY):O |
84,000 |
31,080 |
|
0.01 |
2020-04-21 |
| 904 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
80,000 |
324,000 |
|
0.01 |
2020-04-23 |
| 905 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
80,000 |
25,200 |
|
0.01 |
2020-04-17 |
| 906 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
110,000 |
24,310 |
|
0.01 |
2020-04-17 |
| 907 |
1806 |
Huifu Limited:O |
134,800 |
284,428 |
|
0.01 |
2020-04-23 |
| 908 |
8521 |
WebX International Holdings Company Limited:O |
50,000 |
18,000 |
|
0.01 |
2020-03-17 |
| 909 |
1108 |
Triumph New Energy Company Limited:H |
26,000 |
58,760 |
|
0.01 |
2020-04-15 |
| 910 |
0787 |
Global Brands Group Holding Limited:O |
106,400 |
20,642 |
|
0.01 |
2020-04-20 |
| 911 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
16,900 |
733,460 |
|
0.01 |
2020-04-22 |
| 912 |
1560 |
Star Group Asia Limited:O |
66,000 |
29,700 |
|
0.01 |
2020-03-17 |
| 913 |
1763 |
China Isotope & Radiation Corporation:H |
8,200 |
139,892 |
|
0.01 |
2020-04-21 |
| 914 |
1373 |
International Housewares Retail Company Limited:O |
74,000 |
142,080 |
|
0.01 |
2020-04-21 |
| 915 |
1773 |
Tianli International Holdings Limited:O |
211,000 |
734,280 |
|
0.01 |
2020-04-23 |
| 916 |
0690 |
Uni-Bio Science Group Limited:O |
650,000 |
90,350 |
|
0.01 |
2020-03-24 |
| 917 |
3315 |
Goldpac Group Limited:O |
84,000 |
130,200 |
|
0.01 |
2020-02-26 |
| 918 |
2010 |
Real Nutriceutical Group Limited:O |
160,000 |
32,000 |
* |
0.01 |
2020-02-04 |
| 919 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
58,000 |
281,300 |
|
0.01 |
2020-04-23 |
| 920 |
1869 |
Kafelaku Coffee Holding Limited:O |
100,000 |
25,000 |
|
0.01 |
2020-03-11 |
| 921 |
8502 |
Ocean Line Port Development Limited:O |
80,000 |
19,600 |
|
0.01 |
2020-04-21 |
| 922 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
29,500 |
|
0.01 |
2019-12-27 |
| 923 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
80,000 |
7,280 |
|
0.01 |
2019-11-07 |
| 924 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
100,000 |
71,000 |
|
0.01 |
2020-02-03 |
| 925 |
0305 |
Wuling Motors Holdings Limited:O |
305,000 |
64,050 |
|
0.01 |
2020-04-20 |
| 926 |
1785 |
Chengdu Expressway Co., Ltd.:H |
45,000 |
90,900 |
|
0.01 |
2020-04-20 |
| 927 |
2012 |
SUNSHINE OILSANDS LTD.:O |
12,700 |
22,225 |
|
0.01 |
2020-04-20 |
| 928 |
0751 |
Skyworth Group Limited:O |
300,000 |
537,000 |
|
0.01 |
2020-04-22 |
| 929 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
40,000 |
12,600 |
|
0.01 |
2020-04-23 |
| 930 |
1226 |
China Investment and Finance Group Limited (KY):O |
220,000 |
9,460 |
|
0.01 |
2020-03-25 |
| 931 |
8420 |
Nexion Technologies Limited:O |
70,000 |
6,510 |
|
0.01 |
2020-03-02 |
| 932 |
0365 |
Sino ICT Holdings Limited:O |
140,000 |
193,200 |
|
0.01 |
2020-04-03 |
| 933 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
180,000 |
21,780 |
|
0.01 |
2019-12-06 |
| 934 |
1180 |
Paradise Entertainment Limited (BM):O |
100,000 |
73,000 |
|
0.01 |
2019-12-05 |
| 935 |
0706 |
Beautiful China Holdings Company Limited:O |
880,000 |
11,440 |
|
0.01 |
2020-03-25 |
| 936 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
380,000 |
140,600 |
|
0.01 |
2020-01-23 |
| 937 |
6169 |
China YuHua Education Corporation Limited:O |
316,000 |
2,196,200 |
|
0.01 |
2020-04-22 |
| 938 |
0837 |
Carpenter Tan Holdings Limited:O |
23,500 |
102,695 |
|
0.01 |
2020-04-09 |
| 939 |
8156 |
Sinopharm Tech Holdings Limited:O |
385,000 |
93,555 |
|
0.01 |
2020-04-14 |
| 940 |
0993 |
XinKong International Capital Holdings Limited:O |
336,000 |
52,080 |
|
0.01 |
2020-04-23 |
| 941 |
8266 |
Zhuoxin International Holdings Limited:O |
38,400 |
4,416 |
|
0.01 |
2020-03-09 |
| 942 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
84,000 |
9,240 |
|
0.01 |
2020-04-15 |
| 943 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
16,000 |
21,440 |
|
0.01 |
2020-04-20 |
| 944 |
3395 |
JX ENERGY LTD.:O |
28,000 |
14,840 |
|
0.01 |
2020-04-20 |
| 945 |
1068 |
China Yurun Food Group Limited:O |
169,000 |
101,400 |
|
0.01 |
2020-03-23 |
| 946 |
1801 |
Innovent Biologics, Inc.:O |
123,500 |
4,303,975 |
|
0.01 |
2020-04-23 |
| 947 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
590,000 |
47,200 |
|
0.01 |
2020-04-21 |
| 948 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
194,400 |
82,620 |
|
0.01 |
2020-04-23 |
| 949 |
1757 |
Affluent Foundation Holdings Limited:O |
110,000 |
19,140 |
|
0.01 |
2020-04-20 |
| 950 |
1070 |
TCL Electronics Holdings Limited:O |
216,000 |
684,720 |
|
0.01 |
2020-04-23 |
| 951 |
0577 |
South Shore Holdings Limited:O |
92,200 |
7,929 |
|
0.01 |
2020-04-21 |
| 952 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
400,000 |
98,400 |
|
0.01 |
2020-02-27 |
| 953 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
296,000 |
17,464 |
|
0.01 |
2019-11-01 |
| 954 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
74,000 |
43,660 |
|
0.01 |
2020-03-12 |
| 955 |
0434 |
Boyaa Interactive International Limited:O |
65,000 |
44,200 |
|
0.01 |
2020-04-15 |
| 956 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
36,000 |
36,360 |
|
0.01 |
2020-04-21 |
| 957 |
1410 |
Edvance International Holdings Limited:O |
90,000 |
32,400 |
|
0.01 |
2020-04-23 |
| 958 |
1168 |
Z Fin Limited:O |
318,000 |
95,400 |
|
0.01 |
2020-04-23 |
| 959 |
8132 |
Century Energy International Holdings Limited:O |
34,000 |
5,304 |
* |
0.01 |
2019-05-22 |
| 960 |
0632 |
CHK Oil Limited (BM):O |
54,700 |
28,444 |
|
0.01 |
2019-11-28 |
| 961 |
1515 |
China Resources Medical Holdings Company Limited:O |
115,500 |
481,635 |
|
0.01 |
2020-04-23 |
| 962 |
1431 |
YuanShengTai Dairy Farm Limited:O |
417,000 |
135,525 |
|
0.01 |
2020-04-22 |
| 963 |
6886 |
Huatai Securities Co., Ltd.:H |
152,800 |
1,934,448 |
|
0.01 |
2020-04-21 |
| 964 |
8601 |
Boltek Holdings Limited:O |
70,000 |
15,750 |
|
0.01 |
2019-11-19 |
| 965 |
2886 |
Binhai Investment Company Limited:O |
102,000 |
135,660 |
|
0.01 |
2019-12-11 |
| 966 |
8123 |
Sinofortune Financial Holdings Limited:O |
672,000 |
6,720 |
|
0.01 |
2020-03-20 |
| 967 |
8456 |
Mansion International Holdings Limited:O |
40,000 |
4,240 |
|
0.01 |
2020-03-20 |
| 968 |
0697 |
Shoucheng Holdings Limited:O |
599,600 |
851,432 |
|
0.01 |
2020-04-22 |
| 969 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
58,000 |
81,200 |
* |
0.01 |
2020-02-28 |
| 970 |
6836 |
Amrita Global Development Limited:O |
84,000 |
67,200 |
|
0.01 |
2020-04-23 |
| 971 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
713,377 |
3,916,440 |
|
0.01 |
2020-04-20 |
| 972 |
1003 |
Huanxi Media Group Limited:O |
270,000 |
369,900 |
|
0.01 |
2020-03-26 |
| 973 |
1478 |
Q Technology (Group) Company Limited:O |
100,000 |
866,000 |
|
0.01 |
2020-04-23 |
| 974 |
0839 |
China Education Group Holdings Limited (KY):O |
172,000 |
2,029,600 |
|
0.01 |
2020-04-23 |
| 975 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
187,000 |
456,280 |
|
0.01 |
2020-04-20 |
| 976 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
70,500 |
90,240 |
|
0.01 |
2020-03-16 |
| 977 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
364,000 |
575,120 |
|
0.01 |
2020-04-22 |
| 978 |
3323 |
China National Building Material Company Limited:H |
328,000 |
3,099,600 |
|
0.01 |
2020-04-22 |
| 979 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,096,000 |
166,592 |
|
0.01 |
2020-04-17 |
| 980 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
1,700 |
30,770 |
|
0.01 |
2020-04-16 |
| 981 |
8019 |
Hao Wen Holdings Limited:O |
180,000 |
6,300 |
|
0.01 |
2020-02-27 |
| 982 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
125,000 |
147,500 |
|
0.01 |
2020-04-22 |
| 983 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
108,000 |
1,602,720 |
|
0.01 |
2020-04-22 |
| 984 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
100,000 |
7,700 |
|
0.01 |
2020-04-14 |
| 985 |
3919 |
Golden Power Group Holdings Limited:O |
20,000 |
6,700 |
|
0.01 |
2020-04-22 |
| 986 |
2663 |
KPa-BM Holdings Limited:O |
50,000 |
11,500 |
|
0.01 |
2020-01-15 |
| 987 |
1975 |
Sun Hing Printing Holdings Limited:O |
40,000 |
17,200 |
|
0.01 |
2020-02-24 |
| 988 |
1633 |
Sheung Yue Group Holdings Limited:O |
57,000 |
11,970 |
|
0.01 |
2020-04-08 |
| 989 |
0619 |
South China Financial Holdings Limited:O |
25,000 |
5,325 |
|
0.01 |
2019-10-02 |
| 990 |
0521 |
CWT International Limited:O |
940,000 |
124,080 |
* |
0.01 |
2020-03-19 |
| 991 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
51,020 |
622,444 |
|
0.01 |
2020-04-23 |
| 992 |
0648 |
SoftMedx Healthcare Limited:O |
26,750 |
10,165 |
* |
0.01 |
2017-11-21 |
| 993 |
1104 |
APAC Resources Limited:O |
100,000 |
86,000 |
|
0.01 |
2020-01-10 |
| 994 |
1623 |
Hilong Holding Limited:O |
139,000 |
48,650 |
|
0.01 |
2020-04-17 |
| 995 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
43,500 |
50,025 |
|
0.01 |
2020-04-03 |
| 996 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
98,000 |
32,340 |
|
0.01 |
2020-04-08 |
| 997 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
662,066 |
476,688 |
|
0.01 |
2020-04-15 |
| 998 |
3958 |
Orient Securities Company Limited:H |
83,200 |
326,144 |
|
0.01 |
2020-04-22 |
| 999 |
0979 |
Green Energy Group Limited:O |
92,000 |
23,000 |
|
0.01 |
2020-03-02 |
| 1000 |
0670 |
China Eastern Airlines Corporation Limited:H |
418,000 |
1,304,160 |
|
0.01 |
2020-04-23 |
| 1001 |
8231 |
PFC Device Inc.:O |
130,000 |
4,550 |
|
0.01 |
2020-02-27 |
| 1002 |
1775 |
BExcellent Group Holdings Limited:O |
40,000 |
15,200 |
|
0.01 |
2020-03-05 |
| 1003 |
1721 |
FSM Holdings Limited:O |
80,000 |
33,600 |
|
0.01 |
2020-03-13 |
| 1004 |
8501 |
Sanbase Corporation Limited:O |
16,000 |
8,640 |
|
0.01 |
2020-02-14 |
| 1005 |
0959 |
Century Entertainment International Holdings Limited:O |
101,400 |
5,374 |
|
0.01 |
2020-04-15 |
| 1006 |
1548 |
Genscript Biotech Corporation:O |
148,000 |
1,950,640 |
|
0.01 |
2020-04-23 |
| 1007 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
17,000 |
7,650 |
|
0.01 |
2020-03-06 |
| 1008 |
1755 |
S-Enjoy Service Group Co., Limited:O |
64,000 |
1,047,040 |
|
0.01 |
2020-04-23 |
| 1009 |
0860 |
Apollo Future Mobility Group Limited:O |
560,000 |
224,000 |
|
0.01 |
2020-04-09 |
| 1010 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
195,000 |
117,000 |
|
0.01 |
2020-04-17 |
| 1011 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
500,000 |
255,000 |
|
0.01 |
2020-04-23 |
| 1012 |
1110 |
Kingworld Medicines Group Limited:O |
48,000 |
37,920 |
|
0.01 |
2020-02-13 |
| 1013 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
216,000 |
11,880 |
|
0.01 |
2020-04-01 |
| 1014 |
0802 |
China e-Wallet Payment Group Limited:O |
210,000 |
18,060 |
|
0.01 |
2020-03-03 |
| 1015 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
44,000 |
5,104 |
|
0.01 |
2020-04-23 |
| 1016 |
1195 |
Kingwell Group Limited:O |
220,000 |
10,340 |
|
0.01 |
2020-01-09 |
| 1017 |
0718 |
Tai United Holdings Limited:O |
400,000 |
41,600 |
|
0.01 |
2019-07-16 |
| 1018 |
0062 |
Transport International Holdings Limited:O |
34,048 |
582,221 |
|
0.01 |
2020-04-23 |
| 1019 |
1357 |
Meitu, Inc.:O |
327,500 |
465,050 |
|
0.01 |
2020-04-23 |
| 1020 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
226,000 |
522,060 |
|
0.01 |
2020-04-23 |
| 1021 |
0150 |
Hypebeast Limited:O |
152,500 |
129,625 |
|
0.01 |
2020-04-23 |
| 1022 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
6,200 |
|
0.01 |
2020-01-30 |
| 1023 |
2323 |
Renco Holdings Group Limited (BM):O |
166,000 |
111,220 |
|
0.01 |
2020-04-22 |
| 1024 |
9882 |
Best Linking Group Holdings Limited:O |
30,000 |
13,950 |
|
0.01 |
2020-03-25 |
| 1025 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,800 |
|
0.01 |
2019-03-11 |
| 1026 |
1916 |
JIANGXI BANK CO., LTD.:H |
100,500 |
344,715 |
|
0.01 |
2020-04-21 |
| 1027 |
0382 |
Edvantage Group Holdings Limited:O |
76,000 |
356,440 |
|
0.01 |
2020-04-23 |
| 1028 |
3690 |
Meituan:B |
378,458 |
37,845,800 |
|
0.01 |
2020-04-23 |
| 1029 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
29,200 |
|
0.01 |
2020-03-13 |
| 1030 |
0582 |
Shin Hwa World Limited:O |
261,600 |
63,830 |
|
0.01 |
2020-04-22 |
| 1031 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
84,000 |
204,960 |
|
0.01 |
2020-04-06 |
| 1032 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
46,000 |
85,560 |
|
0.01 |
2020-04-22 |
| 1033 |
1715 |
AI Health Technology Limited:O |
110,000 |
33,000 |
|
0.01 |
2020-04-17 |
| 1034 |
0102 |
Summit Ascent Holdings Limited:O |
132,000 |
65,340 |
|
0.01 |
2020-03-17 |
| 1035 |
8176 |
SuperRobotics Holdings Limited (BM):O |
37,000 |
74,000 |
|
0.01 |
2020-04-22 |
| 1036 |
6896 |
Golden Throat Holdings Group Company Limited:O |
54,000 |
81,540 |
|
0.01 |
2020-04-07 |
| 1037 |
1345 |
Shanghai Pioneer Holding Ltd:O |
92,000 |
95,680 |
|
0.01 |
2020-04-22 |
| 1038 |
1088 |
China Shenhua Energy Company Limited:H |
248,000 |
3,397,600 |
|
0.01 |
2020-04-23 |
| 1039 |
1995 |
Ever Sunshine Services Group Limited:O |
112,000 |
1,111,040 |
|
0.01 |
2020-04-23 |
| 1040 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
64,000 |
14,336 |
|
0.01 |
2020-03-23 |
| 1041 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
16,400 |
1,608,020 |
|
0.01 |
2020-04-23 |
| 1042 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
48,000 |
33,120 |
|
0.01 |
2020-04-21 |
| 1043 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
541,000 |
8,558,620 |
|
0.01 |
2020-04-23 |
| 1044 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
32,000 |
167,360 |
|
0.01 |
2020-04-23 |
| 1045 |
1500 |
In Construction Holdings Limited:O |
60,000 |
7,200 |
|
0.01 |
2019-12-11 |
| 1046 |
2112 |
Grace Life-tech Holdings Limited:O |
108,000 |
14,472 |
|
0.01 |
2020-03-19 |
| 1047 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
119,000 |
460,530 |
|
0.01 |
2020-04-22 |
| 1048 |
0493 |
GOME Retail Holdings Limited:O |
1,541,390 |
1,448,907 |
|
0.01 |
2020-04-23 |
| 1049 |
0455 |
Tianda Pharmaceuticals Limited:O |
152,000 |
22,800 |
|
0.01 |
2020-03-11 |
| 1050 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
11,440 |
|
0.01 |
2019-11-04 |
| 1051 |
2102 |
Tak Lee Machinery Holdings Limited:O |
70,000 |
16,450 |
|
0.01 |
2020-04-17 |
| 1052 |
1632 |
Minshang Creative Technology Holdings Limited:O |
60,000 |
35,400 |
|
0.01 |
2020-04-22 |
| 1053 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
35,200 |
574,464 |
|
0.01 |
2020-04-23 |
| 1054 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
16,000 |
8,960 |
|
0.01 |
2019-06-24 |
| 1055 |
1530 |
3SBio Inc.:O |
176,000 |
1,460,800 |
|
0.01 |
2020-04-23 |
| 1056 |
8050 |
City Coolxuan Company Limited:O |
94,000 |
30,550 |
|
0.01 |
2020-01-16 |
| 1057 |
0261 |
GBA Holdings Limited:O |
12,740,000 |
127,400 |
|
0.01 |
2020-04-08 |
| 1058 |
2552 |
Hua Medicine:O |
73,000 |
219,730 |
|
0.01 |
2020-04-17 |
| 1059 |
0331 |
FSE Lifestyle Services Limited:O |
31,000 |
103,230 |
|
0.01 |
2020-04-21 |
| 1060 |
8413 |
Asia Grocery Distribution Limited:O |
80,000 |
42,400 |
|
0.01 |
2020-01-10 |
| 1061 |
1873 |
VIVA BIOTECH HOLDINGS:O |
107,500 |
512,775 |
|
0.01 |
2020-04-23 |
| 1062 |
0008 |
PCCW LIMITED:O |
530,123 |
2,502,181 |
|
0.01 |
2020-04-23 |
| 1063 |
2202 |
China Vanke Company Limited:H |
108,000 |
2,640,600 |
|
0.01 |
2020-04-23 |
| 1064 |
3393 |
Wasion Holdings Limited:O |
68,000 |
179,520 |
|
0.01 |
2020-04-07 |
| 1065 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
84,000 |
21,840 |
|
0.01 |
2020-03-24 |
| 1066 |
1610 |
COFCO Joycome Foods Limited:O |
265,000 |
702,250 |
|
0.01 |
2020-04-23 |
| 1067 |
0637 |
Lee Kee Holdings Limited:O |
56,000 |
11,424 |
|
0.01 |
2020-04-15 |
| 1068 |
1883 |
CITIC Telecom International Holdings Limited:O |
246,266 |
701,858 |
|
0.01 |
2020-04-22 |
| 1069 |
0064 |
GET NICE HOLDINGS LIMITED:O |
650,000 |
81,900 |
|
0.01 |
2020-04-21 |
| 1070 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
80,000 |
123,200 |
* |
0.01 |
2019-11-07 |
| 1071 |
8152 |
M&L Holdings Group Limited:O |
40,000 |
4,000 |
|
0.01 |
2019-09-30 |
| 1072 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
16,000 |
93,440 |
|
0.01 |
2020-04-15 |
| 1073 |
2558 |
JINSHANG BANK CO., LTD.:H |
64,000 |
96,640 |
|
0.01 |
2020-03-24 |
| 1074 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
88,500 |
|
0.01 |
2020-03-30 |
| 1075 |
0143 |
Guoan International Limited:O |
504,000 |
37,296 |
|
0.01 |
2020-02-21 |
| 1076 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
90,200 |
552,926 |
|
0.01 |
2020-04-23 |
| 1077 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
330,000 |
49,500 |
|
0.01 |
2019-10-21 |
| 1078 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
623,000 |
647,920 |
|
0.01 |
2020-04-23 |
| 1079 |
1918 |
Sunac China Holdings Limited:O |
301,541 |
9,965,930 |
|
0.01 |
2020-04-23 |
| 1080 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
26,000 |
34,320 |
|
0.01 |
2020-04-03 |
| 1081 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
370,000 |
1,265,400 |
|
0.01 |
2020-04-23 |
| 1082 |
0235 |
CSC Holdings Limited (HK):O |
1,095,000 |
24,090 |
|
0.01 |
2020-04-14 |
| 1083 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
32,000 |
16,000 |
|
0.01 |
2020-04-22 |
| 1084 |
1652 |
Fusen Pharmaceutical Company Limited:O |
51,028 |
172,985 |
|
0.01 |
2020-04-22 |
| 1085 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
108,000 |
64,800 |
|
0.01 |
2020-04-22 |
| 1086 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
278,000 |
269,660 |
|
0.01 |
2020-04-23 |
| 1087 |
8375 |
Data Union Capital International Holdings Group Limited:O |
50,000 |
2,750 |
|
0.01 |
2020-04-15 |
| 1088 |
8429 |
SV Vision Limited:O |
30,000 |
16,500 |
|
0.01 |
2020-03-16 |
| 1089 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
57,250 |
144,270 |
|
0.01 |
2020-04-15 |
| 1090 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
36,000 |
532,800 |
|
0.01 |
2020-04-23 |
| 1091 |
1211 |
BYD COMPANY LIMITED:H |
56,200 |
2,430,650 |
|
0.01 |
2020-04-23 |
| 1092 |
0206 |
CM Energy Tech Co., Ltd.:O |
188,000 |
37,976 |
|
0.01 |
2020-04-16 |
| 1093 |
2038 |
FIH Mobile Limited:O |
502,000 |
441,760 |
|
0.01 |
2020-04-23 |
| 1094 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
122,000 |
392,840 |
|
0.01 |
2020-04-21 |
| 1095 |
1661 |
China Frontier Technology Group:O |
97,000 |
16,296 |
|
0.01 |
2020-04-17 |
| 1096 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
41,400 |
|
0.01 |
2019-11-06 |
| 1097 |
0826 |
Tiangong International Company Limited:O |
156,000 |
399,360 |
|
0.01 |
2020-04-23 |
| 1098 |
3330 |
Lingbao Gold Group Company Ltd.:H |
18,000 |
18,180 |
|
0.01 |
2020-03-27 |
| 1099 |
1817 |
Mulsanne Group Holding Limited:O |
57,500 |
368,000 |
|
0.01 |
2020-04-23 |
| 1100 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
65,000 |
426,400 |
|
0.01 |
2020-04-23 |
| 1101 |
1759 |
Sino Gas Holdings Group Limited:O |
13,000 |
28,600 |
|
0.01 |
2019-10-18 |
| 1102 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
113,000 |
276,850 |
|
0.01 |
2020-04-23 |
| 1103 |
1705 |
B & S International Holdings Ltd.:O |
24,000 |
9,000 |
|
0.01 |
2020-03-23 |
| 1104 |
1038 |
CK Infrastructure Holdings Limited:O |
158,500 |
7,322,700 |
|
0.01 |
2020-04-23 |
| 1105 |
1122 |
QINGLING MOTORS CO. LTD:H |
74,000 |
118,400 |
|
0.01 |
2020-04-14 |
| 1106 |
1751 |
Kingland Group Holdings Limited:O |
40,000 |
12,200 |
|
0.01 |
2020-04-22 |
| 1107 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
548,000 |
6,291,040 |
|
0.01 |
2020-04-23 |
| 1108 |
1716 |
Most Kwai Chung Limited:O |
16,000 |
8,640 |
|
0.01 |
2020-03-17 |
| 1109 |
3636 |
Poly Culture Group Corporation Limited:H |
5,300 |
20,140 |
|
0.01 |
2020-04-16 |
| 1110 |
0559 |
DeTai New Energy Group Limited:O |
930,000 |
12,090 |
|
0.01 |
2020-04-01 |
| 1111 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
13,500 |
* |
0.01 |
2020-03-18 |
| 1112 |
0558 |
L.K. Technology Holdings Limited:O |
70,000 |
22,400 |
|
0.01 |
2020-02-12 |
| 1113 |
3303 |
Jutal Offshore Oil Services Limited:O |
96,000 |
44,640 |
|
0.01 |
2020-04-21 |
| 1114 |
1033 |
Sinopec Oilfield Service Corporation:H |
317,000 |
183,860 |
|
0.01 |
2020-04-23 |
| 1115 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
7,500 |
131,250 |
|
0.01 |
2020-04-23 |
| 1116 |
8215 |
First Credit Finance Group Limited:O |
210,000 |
22,680 |
* |
0.01 |
2020-03-30 |
| 1117 |
1421 |
Prosperity Group International Limited (KY):O |
80,000 |
11,440 |
|
0.01 |
2019-12-09 |
| 1118 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
24,000 |
39,360 |
|
0.01 |
2020-03-19 |
| 1119 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,210,000 |
3,267,000 |
|
0.01 |
2020-04-23 |
| 1120 |
0818 |
Hi Sun Technology (China) Limited:O |
159,000 |
152,640 |
|
0.01 |
2020-04-16 |
| 1121 |
1910 |
Samsonite Group S.A.:O |
81,900 |
532,350 |
|
0.01 |
2020-04-23 |
| 1122 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
4,000 |
52,000 |
|
0.01 |
2020-04-16 |
| 1123 |
0024 |
BURWILL HOLDINGS LIMITED:O |
290,000 |
20,590 |
* |
0.01 |
2019-05-22 |
| 1124 |
8315 |
Century Plaza Hotel Group:O |
70,000 |
5,950 |
|
0.01 |
2020-03-20 |
| 1125 |
1051 |
G-Resources Group Limited:O |
1,515,000 |
66,660 |
|
0.01 |
2020-04-16 |
| 1126 |
3337 |
Anton Oilfield Services Group:O |
168,000 |
80,640 |
|
0.01 |
2020-04-17 |
| 1127 |
3908 |
China International Capital Corporation Limited:H |
106,000 |
1,172,360 |
|
0.01 |
2020-04-23 |
| 1128 |
1750 |
REM Group (Holdings) Limited:O |
100,000 |
9,400 |
|
0.01 |
2020-04-16 |
| 1129 |
1062 |
China Development Bank International Investment Limited:O |
160,000 |
20,480 |
|
0.01 |
2020-04-02 |
| 1130 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
52,000 |
13,780 |
|
0.01 |
2020-01-29 |
| 1131 |
0753 |
Air China Limited:H |
250,000 |
1,377,500 |
|
0.01 |
2020-04-23 |
| 1132 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
475,000 |
1,173,250 |
|
0.01 |
2020-04-17 |
| 1133 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
24,000 |
174,480 |
|
0.01 |
2020-03-25 |
| 1134 |
3699 |
Everbright Grand China Assets Limited:O |
24,000 |
11,760 |
|
0.01 |
2019-10-11 |
| 1135 |
7242 |
E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit |
500 |
2,140 |
|
0.01 |
2020-04-16 |
| 1136 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
40,200 |
3,337 |
|
0.01 |
2020-02-11 |
| 1137 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
92,000 |
91,080 |
|
0.01 |
2020-04-23 |
| 1138 |
1777 |
Fantasia Holdings Group Co., Limited:O |
310,500 |
431,595 |
|
0.01 |
2020-04-23 |
| 1139 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
8,200 |
308,320 |
|
0.01 |
2020-04-23 |
| 1140 |
1636 |
China Metal Resources Utilization Limited:O |
140,000 |
410,200 |
|
0.01 |
2020-03-25 |
| 1141 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
138,000 |
173,880 |
|
0.01 |
2020-04-16 |
| 1142 |
0070 |
Rich Goldman Holdings Limited:O |
102,500 |
10,148 |
|
0.01 |
2020-03-04 |
| 1143 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
59,054 |
286,412 |
|
0.01 |
2020-04-23 |
| 1144 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
72,000 |
19,440 |
|
0.01 |
2019-11-04 |
| 1145 |
1868 |
Neo-Neon Holdings Limited:O |
110,000 |
57,200 |
|
0.01 |
2020-02-28 |
| 1146 |
8171 |
China Trends Holdings Limited:O |
2,240,000 |
22,400 |
* |
0.01 |
2019-12-20 |
| 1147 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
57,355 |
6,073,895 |
|
0.01 |
2020-04-23 |
| 1148 |
2616 |
CStone Pharmaceuticals:O |
53,500 |
481,500 |
|
0.01 |
2020-04-23 |
| 1149 |
2360 |
Best Mart 360 Holdings Limited:O |
52,000 |
97,240 |
|
0.01 |
2020-03-18 |
| 1150 |
3918 |
NagaCorp Ltd.:O |
224,000 |
2,063,040 |
|
0.01 |
2020-04-23 |
| 1151 |
1761 |
BabyTree Group:O |
86,000 |
85,140 |
|
0.01 |
2020-04-23 |
| 1152 |
1896 |
Maoyan Entertainment:O |
58,200 |
581,418 |
|
0.01 |
2020-04-23 |
| 1153 |
1861 |
Precious Dragon Technology Holdings Limited:O |
12,000 |
15,960 |
|
0.01 |
2020-01-30 |
| 1154 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
444,000 |
1,989,120 |
|
0.01 |
2020-04-22 |
| 1155 |
6855 |
Ascentage Pharma Group International:O |
10,700 |
299,600 |
|
0.01 |
2020-04-17 |
| 1156 |
0948 |
Alpha Professional Holdings Limited:O |
16,000 |
21,440 |
|
0.01 |
2020-03-06 |
| 1157 |
0933 |
Viva Goods Company Limited:O |
448,000 |
201,600 |
|
0.01 |
2020-04-22 |
| 1158 |
1818 |
Zhaojin Mining Industry Company Limited:H |
53,000 |
479,650 |
|
0.01 |
2020-04-22 |
| 1159 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
144,000 |
715,680 |
|
0.01 |
2020-04-23 |
| 1160 |
0166 |
New Times Corporation Limited (BM):O |
440,150 |
18,486 |
|
0.01 |
2020-04-22 |
| 1161 |
1448 |
Fu Shou Yuan International Group Limited:O |
113,000 |
798,910 |
|
0.00 |
2020-04-23 |
| 1162 |
3900 |
Greentown China Holdings Limited:O |
108,000 |
770,040 |
|
0.00 |
2020-04-22 |
| 1163 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
14,000 |
98,140 |
|
0.00 |
2020-04-08 |
| 1164 |
1857 |
China Everbright Water Limited:O |
141,326 |
185,137 |
|
0.00 |
2020-04-21 |
| 1165 |
1907 |
China Risun Group Limited (KY):O |
202,000 |
436,320 |
|
0.00 |
2020-04-23 |
| 1166 |
1076 |
Imperial Pacific International Holdings Limited:O |
7,040,000 |
408,320 |
|
0.00 |
2020-04-17 |
| 1167 |
1297 |
Sinosoft Technology Group Limited:O |
60,000 |
56,400 |
|
0.00 |
2020-04-21 |
| 1168 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
16,000 |
3,200 |
|
0.00 |
2020-01-03 |
| 1169 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
176,200 |
2,170,784 |
|
0.00 |
2020-04-23 |
| 1170 |
0546 |
Fufeng Group Limited:O |
124,000 |
317,440 |
|
0.00 |
2020-04-23 |
| 1171 |
2023 |
China Ludao Technology Company Limited:O |
24,000 |
21,840 |
|
0.00 |
2020-03-09 |
| 1172 |
0153 |
China Saite Group Company Limited:O |
146,000 |
18,396 |
|
0.00 |
2020-04-23 |
| 1173 |
0924 |
Khoon Group Limited:O |
48,000 |
19,920 |
|
0.00 |
2020-04-06 |
| 1174 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
43,000 |
4,128 |
|
0.00 |
2020-02-06 |
| 1175 |
1854 |
China Wantian Holdings Limited:O |
60,000 |
6,000 |
|
0.00 |
2019-03-15 |
| 1176 |
1565 |
Virscend Education Company Limited:O |
147,000 |
229,320 |
|
0.00 |
2020-04-21 |
| 1177 |
8368 |
Creative China Holdings Limited:O |
75,000 |
5,925 |
|
0.00 |
2020-04-20 |
| 1178 |
0378 |
FDG Kinetic Limited:O |
320,000 |
8,000 |
|
0.00 |
2020-04-23 |
| 1179 |
1733 |
E-Commodities Holdings Limited:O |
144,100 |
30,117 |
|
0.00 |
2020-04-23 |
| 1180 |
1388 |
Embry Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2019-10-29 |
| 1181 |
3738 |
Vobile Group Limited:O |
20,000 |
44,000 |
|
0.00 |
2020-04-17 |
| 1182 |
0500 |
Frontier Services Group Limited:O |
110,282 |
56,244 |
|
0.00 |
2020-03-27 |
| 1183 |
1215 |
Kai Yuan Holdings Limited:O |
600,000 |
27,600 |
|
0.00 |
2020-02-14 |
| 1184 |
2798 |
Perennial Energy Holdings Limited:O |
75,000 |
141,750 |
|
0.00 |
2020-02-14 |
| 1185 |
0472 |
New Silkroad Culturaltainment Limited:O |
150,000 |
43,500 |
|
0.00 |
2019-07-02 |
| 1186 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
32,000 |
21,440 |
|
0.00 |
2020-04-06 |
| 1187 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
61,000 |
11,468 |
|
0.00 |
2020-02-05 |
| 1188 |
0442 |
Domaine Power Holdings Limited:O |
8,000 |
8,000 |
|
0.00 |
2020-04-09 |
| 1189 |
1496 |
AP Rentals Holdings Limited:O |
40,000 |
5,600 |
|
0.00 |
2020-02-12 |
| 1190 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
60,000 |
312,600 |
|
0.00 |
2020-04-23 |
| 1191 |
0010 |
HANG LUNG GROUP LIMITED:O |
63,000 |
1,074,780 |
|
0.00 |
2020-04-21 |
| 1192 |
2009 |
BBMG Corporation:H |
108,000 |
211,680 |
|
0.00 |
2020-04-23 |
| 1193 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
118,000 |
246,620 |
|
0.00 |
2020-04-21 |
| 1194 |
0189 |
DONGYUE GROUP LIMITED:O |
96,500 |
322,310 |
|
0.00 |
2020-04-23 |
| 1195 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2020-03-03 |
| 1196 |
0548 |
Shenzhen Expressway Corporation Limited:H |
34,000 |
274,380 |
|
0.00 |
2020-04-21 |
| 1197 |
8098 |
CL Group (Holdings) Limited:O |
100,000 |
5,100 |
|
0.00 |
2019-10-30 |
| 1198 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
550 |
38,665 |
|
0.00 |
2020-03-16 |
| 1199 |
8057 |
Madison Holdings Group Limited:O |
236,000 |
22,892 |
|
0.00 |
2020-03-12 |
| 1200 |
1766 |
CRRC Corporation Limited:H |
198,000 |
801,900 |
|
0.00 |
2020-04-23 |
| 1201 |
6093 |
Hevol Services Group Co. Limited:O |
18,000 |
24,660 |
|
0.00 |
2020-04-16 |
| 1202 |
2266 |
Lai Si Enterprise Holding Limited:O |
18,000 |
12,240 |
|
0.00 |
2019-04-25 |
| 1203 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
110,000 |
123,200 |
|
0.00 |
2020-04-22 |
| 1204 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
64,000 |
322,560 |
|
0.00 |
2020-04-21 |
| 1205 |
0459 |
Legend Upstar Holdings Limited (KY):O |
80,000 |
8,000 |
|
0.00 |
2020-03-18 |
| 1206 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
136,800 |
867,312 |
|
0.00 |
2020-04-23 |
| 1207 |
2330 |
China Uptown Group Company Limited:O |
80,000 |
6,000 |
|
0.00 |
2020-04-14 |
| 1208 |
6882 |
EGL Holdings Company Limited:O |
22,000 |
6,710 |
|
0.00 |
2020-04-20 |
| 1209 |
0389 |
China Tontine Wines Group Limited:O |
88,000 |
8,184 |
|
0.00 |
2020-03-24 |
| 1210 |
2324 |
Capital VC Limited:O |
120,000 |
2,880 |
|
0.00 |
2020-03-23 |
| 1211 |
0575 |
Regent Pacific Group Limited:O |
80,000 |
5,920 |
|
0.00 |
2020-04-22 |
| 1212 |
1831 |
ShiFang Holding Limited:O |
32,750 |
3,996 |
|
0.00 |
2019-05-28 |
| 1213 |
6069 |
SY Holdings Group Limited (KY):O |
38,000 |
235,980 |
|
0.00 |
2020-04-21 |
| 1214 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
45,000 |
2,747,250 |
|
0.00 |
2020-04-20 |
| 1215 |
0241 |
Alibaba Health Information Technology Limited:O |
556,020 |
10,897,992 |
|
0.00 |
2020-04-23 |
| 1216 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
129,500 |
344,470 |
|
0.00 |
2020-04-23 |
| 1217 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
29,000 |
221,560 |
|
0.00 |
2020-04-20 |
| 1218 |
0823 |
Link Real Estate Investment Trust:Unit |
88,065 |
5,962,001 |
|
0.00 |
2020-04-23 |
| 1219 |
0182 |
Concord New Energy Group Limited:O |
360,000 |
109,800 |
|
0.00 |
2020-04-16 |
| 1220 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
200,000 |
554,000 |
|
0.00 |
2020-04-23 |
| 1221 |
1970 |
IMAX China Holding, Inc.:O |
14,800 |
167,240 |
|
0.00 |
2020-04-17 |
| 1222 |
1101 |
China Huarong Energy Company Limited:O |
202,400 |
13,358 |
|
0.00 |
2020-04-08 |
| 1223 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
89,547 |
89,547 |
|
0.00 |
2020-04-09 |
| 1224 |
8371 |
Taste•Gourmet Group Limited:O |
16,000 |
10,240 |
|
0.00 |
2019-08-01 |
| 1225 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
17,000 |
35,700 |
|
0.00 |
2020-04-22 |
| 1226 |
0806 |
Value Partners Group Limited:O |
78,000 |
257,400 |
|
0.00 |
2020-04-22 |
| 1227 |
0019 |
SWIRE PACIFIC LIMITED:A |
38,000 |
1,877,200 |
|
0.00 |
2020-04-23 |
| 1228 |
0082 |
Crazy Sports Group Limited:O |
180,000 |
24,840 |
|
0.00 |
2020-04-20 |
| 1229 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
32,460 |
236,309 |
|
0.00 |
2020-04-23 |
| 1230 |
0665 |
Haitong International Securities Group Limited:O |
249,040 |
440,801 |
|
0.00 |
2020-04-23 |
| 1231 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
211,000 |
1,447,460 |
|
0.00 |
2020-04-23 |
| 1232 |
1302 |
LifeTech Scientific Corporation:O |
180,000 |
324,000 |
|
0.00 |
2020-04-23 |
| 1233 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
200,000 |
1,792,000 |
|
0.00 |
2020-04-22 |
| 1234 |
0864 |
Wing Lee Property Investments Limited:O |
16,000 |
7,120 |
|
0.00 |
2020-02-11 |
| 1235 |
0528 |
Kingdom Holdings Limited (KY):O |
26,000 |
39,520 |
|
0.00 |
2020-01-03 |
| 1236 |
8220 |
Bingo Group Holdings Limited:O |
35,000 |
980 |
|
0.00 |
2020-04-15 |
| 1237 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
22,000 |
6,930 |
|
0.00 |
2020-03-04 |
| 1238 |
1089 |
Leyou Technologies Holdings Limited:O |
125,000 |
273,750 |
|
0.00 |
2020-04-23 |
| 1239 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
246,000 |
35,424 |
|
0.00 |
2020-03-05 |
| 1240 |
0636 |
KLN Logistics Group Limited (BM):O |
72,500 |
752,550 |
|
0.00 |
2020-04-23 |
| 1241 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
210,600 |
5,012,280 |
|
0.00 |
2020-04-23 |
| 1242 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
222,095 |
233,200 |
|
0.00 |
2020-04-22 |
| 1243 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
30,000 |
56,400 |
|
0.00 |
2020-02-28 |
| 1244 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
40,000 |
2,320 |
|
0.00 |
2020-01-17 |
| 1245 |
8428 |
CBK Holdings Limited:O |
48,000 |
10,560 |
|
0.00 |
2020-03-03 |
| 1246 |
8221 |
Gaoyu Finance Group Limited (KY):O |
80,000 |
4,320 |
|
0.00 |
2020-03-09 |
| 1247 |
1790 |
TIL Enviro Limited:O |
40,000 |
18,400 |
|
0.00 |
2019-11-13 |
| 1248 |
8313 |
ZACD GROUP LTD.:O |
80,000 |
23,200 |
|
0.00 |
2019-11-12 |
| 1249 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
60,000 |
25,200 |
|
0.00 |
2018-12-17 |
| 1250 |
0743 |
Asia Cement (China) Holdings Corporation:O |
62,500 |
551,875 |
|
0.00 |
2020-04-23 |
| 1251 |
6837 |
Haitong Securities Co., Ltd.:H |
136,000 |
941,120 |
|
0.00 |
2020-04-23 |
| 1252 |
0926 |
Besunyen Holdings Company Limited:O |
65,000 |
18,525 |
|
0.00 |
2020-04-20 |
| 1253 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
1,920 |
|
0.00 |
2017-03-03 |
| 1254 |
1585 |
Yadea Group Holdings Ltd.:O |
118,000 |
326,860 |
|
0.00 |
2020-04-22 |
| 1255 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
200 |
10,280 |
|
0.00 |
2020-03-05 |
| 1256 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
150,000 |
69,000 |
|
0.00 |
2020-04-23 |
| 1257 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
56,000 |
86,800 |
|
0.00 |
2020-04-17 |
| 1258 |
9966 |
Alphamab Oncology:O |
36,000 |
648,000 |
|
0.00 |
2020-04-23 |
| 1259 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,720,000 |
34,400 |
|
0.00 |
2020-04-21 |
| 1260 |
0494 |
LI & FUNG LIMITED:O |
330,000 |
366,300 |
|
0.00 |
2020-04-23 |
| 1261 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
26,000 |
178,880 |
|
0.00 |
2020-04-22 |
| 1262 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2018-04-03 |
| 1263 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,181,000 |
3,684,720 |
|
0.00 |
2020-04-08 |
| 1264 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
200,000 |
34,000 |
|
0.00 |
2020-01-15 |
| 1265 |
0439 |
KuangChi Science Limited:O |
235,030 |
55,702 |
|
0.00 |
2020-04-09 |
| 1266 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
188,000 |
27,824 |
|
0.00 |
2019-11-13 |
| 1267 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
34,400 |
9,632 |
|
0.00 |
2020-02-26 |
| 1268 |
1022 |
Feiyu Technology International Company Ltd.:O |
58,500 |
8,775 |
|
0.00 |
2020-04-09 |
| 1269 |
1083 |
Towngas Smart Energy Company Limited:O |
108,000 |
396,360 |
|
0.00 |
2020-04-22 |
| 1270 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
116,000 |
46,400 |
|
0.00 |
2020-04-23 |
| 1271 |
1234 |
China Lilang Limited:O |
45,000 |
204,300 |
|
0.00 |
2020-04-22 |
| 1272 |
2203 |
Brainhole Technology Limited:O |
30,000 |
12,300 |
|
0.00 |
2020-03-10 |
| 1273 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
98,000 |
413,560 |
|
0.00 |
2020-04-22 |
| 1274 |
3866 |
Bank of Qingdao Co., Ltd.:H |
65,500 |
349,115 |
|
0.00 |
2020-04-21 |
| 1275 |
1859 |
China Bright Culture Group:O |
59,000 |
123,900 |
|
0.00 |
2020-04-23 |
| 1276 |
1776 |
GF Securities Co., Ltd.:H |
62,400 |
506,064 |
|
0.00 |
2020-04-22 |
| 1277 |
1756 |
China Science and Education Industry Group Limited (KY):O |
44,000 |
125,840 |
|
0.00 |
2020-04-17 |
| 1278 |
2133 |
Greenway Mining Group Limited:O |
164,000 |
3,608 |
|
0.00 |
2020-04-23 |
| 1279 |
3888 |
Kingsoft Corporation Limited:O |
50,000 |
1,402,500 |
|
0.00 |
2020-04-23 |
| 1280 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
88,168 |
20,631 |
|
0.00 |
2020-04-17 |
| 1281 |
1800 |
China Communications Construction Company Limited:H |
161,000 |
817,880 |
|
0.00 |
2020-04-23 |
| 1282 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
30,000 |
30,000 |
|
0.00 |
2020-02-10 |
| 1283 |
6818 |
China Everbright Bank Company Limited:H |
457,000 |
1,361,860 |
|
0.00 |
2020-04-16 |
| 1284 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
58,000 |
741,240 |
|
0.00 |
2020-04-23 |
| 1285 |
1383 |
LET Group Holdings Limited:O |
240,000 |
292,800 |
|
0.00 |
2020-03-30 |
| 1286 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
39,000 |
490,620 |
|
0.00 |
2020-04-22 |
| 1287 |
0400 |
Ingdan, Inc.:O |
51,000 |
40,290 |
|
0.00 |
2020-04-20 |
| 1288 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
20,860 |
|
0.00 |
2020-03-17 |
| 1289 |
8473 |
Mi Ming Mart Holdings Limited:O |
40,000 |
7,600 |
|
0.00 |
2020-04-21 |
| 1290 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
54,000 |
5,076 |
|
0.00 |
2020-03-31 |
| 1291 |
0628 |
Tong Tong AI Social Group Limited:O |
96,000 |
66,240 |
|
0.00 |
2020-03-24 |
| 1292 |
1130 |
China Environmental Resources Group Limited:O |
72,000 |
4,176 |
|
0.00 |
2020-03-06 |
| 1293 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
210,000 |
5,670 |
|
0.00 |
2020-04-21 |
| 1294 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
44,372 |
10,844,517 |
|
0.00 |
2020-04-23 |
| 1295 |
0931 |
China HK Power Smart Energy Group Limited:O |
197,000 |
45,113 |
|
0.00 |
2020-04-17 |
| 1296 |
8011 |
Polyard Petroleum International Group Limited:O |
102,500 |
6,663 |
|
0.00 |
2020-04-03 |
| 1297 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
116,000 |
1,433,760 |
|
0.00 |
2020-04-23 |
| 1298 |
0285 |
BYD Electronic (International) Company Limited:O |
78,500 |
1,317,230 |
|
0.00 |
2020-04-23 |
| 1299 |
0005 |
HSBC HOLDINGS PLC:O |
719,244 |
27,834,743 |
|
0.00 |
2020-04-23 |
| 1300 |
1208 |
MMG Limited (HK):O |
280,000 |
358,400 |
|
0.00 |
2020-04-23 |
| 1301 |
8162 |
Loco Hong Kong Holdings Limited:O |
20,000 |
8,800 |
|
0.00 |
2020-02-10 |
| 1302 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
480,000 |
1,243,200 |
|
0.00 |
2020-04-22 |
| 1303 |
0672 |
Zhong An Group Limited:O |
196,000 |
45,668 |
|
0.00 |
2020-04-20 |
| 1304 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
17,250 |
384,675 |
|
0.00 |
2020-04-23 |
| 1305 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
3,200 |
50,496 |
|
0.00 |
2020-04-21 |
| 1306 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
166,000 |
220,780 |
|
0.00 |
2020-04-16 |
| 1307 |
0176 |
Superactive Group Company Limited:O |
70,000 |
14,000 |
|
0.00 |
2019-12-27 |
| 1308 |
1982 |
NAMESON HOLDINGS LIMITED:O |
78,000 |
31,200 |
|
0.00 |
2020-01-30 |
| 1309 |
1233 |
Times China Holdings Limited:O |
66,000 |
807,840 |
|
0.00 |
2020-04-23 |
| 1310 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
14,000 |
21,280 |
|
0.00 |
2020-04-07 |
| 1311 |
0772 |
China Literature Limited:O |
34,350 |
1,061,415 |
|
0.00 |
2020-04-23 |
| 1312 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
62,000 |
40,300 |
|
0.00 |
2019-11-08 |
| 1313 |
0123 |
Yuexiu Property Company Limited:O |
522,000 |
751,680 |
|
0.00 |
2020-04-23 |
| 1314 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
423,400 |
4,767,484 |
|
0.00 |
2020-04-23 |
| 1315 |
0978 |
China Merchants Land Limited:O |
164,000 |
203,360 |
|
0.00 |
2020-04-23 |
| 1316 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
14,000 |
76,300 |
|
0.00 |
2020-04-21 |
| 1317 |
1367 |
SFund International Holdings Limited:O |
16,000 |
13,280 |
|
0.00 |
2020-03-30 |
| 1318 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
50,000 |
155,000 |
|
0.00 |
2019-11-27 |
| 1319 |
0804 |
Pinestone Capital Limited:O |
150,000 |
23,550 |
|
0.00 |
2020-04-08 |
| 1320 |
8131 |
ABC MULTIACTIVE LIMITED:O |
10,000 |
650 |
|
0.00 |
2019-11-12 |
| 1321 |
3383 |
Agile Group Holdings Limited (KY):O |
130,000 |
1,058,200 |
|
0.00 |
2020-04-23 |
| 1322 |
0998 |
China CITIC Bank Corporation Limited:H |
492,000 |
1,761,360 |
|
0.00 |
2020-04-23 |
| 1323 |
1064 |
Zhong Hua International Holdings Limited:O |
20,000 |
3,600 |
|
0.00 |
2020-01-15 |
| 1324 |
3638 |
Hunlicar Group Limited:O |
144,000 |
36,000 |
|
0.00 |
2020-03-09 |
| 1325 |
3306 |
JNBY Design Limited:O |
17,000 |
109,990 |
|
0.00 |
2020-04-23 |
| 1326 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
7,500 |
19,650 |
|
0.00 |
2020-04-23 |
| 1327 |
2138 |
EC Healthcare:O |
32,000 |
135,360 |
|
0.00 |
2020-04-21 |
| 1328 |
2303 |
Hengxing Gold Holding Company Limited:O |
30,000 |
65,700 |
|
0.00 |
2020-04-23 |
| 1329 |
1809 |
Prinx Chengshan Holdings Limited:O |
20,500 |
143,910 |
|
0.00 |
2020-04-09 |
| 1330 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
8,000 |
19,200 |
|
0.00 |
2019-05-20 |
| 1331 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
10,000 |
880 |
|
0.00 |
2020-03-19 |
| 1332 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
54,000 |
600,480 |
|
0.00 |
2020-04-23 |
| 1333 |
1967 |
Confidence Intelligence Holdings Limited:O |
8,000 |
55,200 |
|
0.00 |
2020-04-14 |
| 1334 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
48,000 |
137,760 |
|
0.00 |
2020-04-20 |
| 1335 |
0859 |
Zhongchang International Holdings Group Limited:O |
36,000 |
19,080 |
|
0.00 |
2020-03-23 |
| 1336 |
2633 |
Jacobson Pharma Corporation Limited:O |
64,000 |
93,440 |
|
0.00 |
2020-04-23 |
| 1337 |
3998 |
Bosideng International Holdings Limited:O |
341,667 |
649,167 |
|
0.00 |
2020-04-21 |
| 1338 |
2686 |
AAG Energy Holdings Limited:O |
108,000 |
128,520 |
|
0.00 |
2020-04-09 |
| 1339 |
2280 |
HC Group Inc.:O |
35,500 |
45,795 |
|
0.00 |
2020-03-23 |
| 1340 |
1881 |
Regal Real Estate Investment Trust:Unit |
103,000 |
138,020 |
|
0.00 |
2020-04-23 |
| 1341 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
67,200 |
837,312 |
|
0.00 |
2020-04-23 |
| 1342 |
0914 |
Anhui Conch Cement Company Limited:H |
41,000 |
2,408,750 |
|
0.00 |
2020-04-23 |
| 1343 |
1888 |
Kingboard Laminates Holdings Limited:O |
97,000 |
693,550 |
|
0.00 |
2020-04-23 |
| 1344 |
0144 |
China Merchants Port Holdings Company Limited:O |
108,437 |
984,608 |
|
0.00 |
2020-04-15 |
| 1345 |
1966 |
China SCE Group Holdings Limited:O |
131,090 |
432,597 |
|
0.00 |
2020-04-17 |
| 1346 |
0700 |
TENCENT HOLDINGS LIMITED:O |
298,477 |
122,853,133 |
|
0.00 |
2020-04-23 |
| 1347 |
0149 |
China Agri-Products Exchange Limited:O |
310,539 |
20,806 |
|
0.00 |
2020-04-17 |
| 1348 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
54,000 |
120,960 |
|
0.00 |
2020-04-16 |
| 1349 |
1316 |
Nexteer Automotive Group Limited:O |
78,000 |
304,980 |
|
0.00 |
2020-04-23 |
| 1350 |
0177 |
Jiangsu Expressway Company Limited:H |
38,000 |
327,180 |
|
0.00 |
2020-04-23 |
| 1351 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
23,800 |
179,214 |
|
0.00 |
2020-04-21 |
| 1352 |
2113 |
Century Group International Holdings Limited:O |
25,000 |
7,375 |
|
0.00 |
2020-03-27 |
| 1353 |
0730 |
Capital Industrial Financial Services Group Limited:O |
122,000 |
13,054 |
|
0.00 |
2020-03-25 |
| 1354 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
19,000 |
45,980 |
|
0.00 |
2020-04-08 |
| 1355 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
820,000 |
770,800 |
|
0.00 |
2020-04-23 |
| 1356 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
38,600 |
|
0.00 |
2020-03-09 |
| 1357 |
3988 |
BANK OF CHINA LIMITED:H |
2,527,120 |
7,252,834 |
|
0.00 |
2020-04-23 |
| 1358 |
8107 |
Ficus Technology Holdings Limited:O |
30,000 |
1,980 |
|
0.00 |
2020-03-23 |
| 1359 |
8483 |
Max Sight Group Holdings Limited:O |
24,000 |
1,464 |
|
0.00 |
2020-03-16 |
| 1360 |
8392 |
Satu Holdings Limited (KY):O |
30,000 |
1,830 |
|
0.00 |
2020-04-08 |
| 1361 |
1741 |
Shing Chi Holdings Limited:O |
24,000 |
36,720 |
|
0.00 |
2020-03-02 |
| 1362 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
12,000 |
13,080 |
|
0.00 |
2020-04-23 |
| 1363 |
2359 |
WuXi AppTec Co., Ltd.:H |
5,100 |
556,410 |
|
0.00 |
2020-04-23 |
| 1364 |
0297 |
Sinofert Holdings Limited:O |
210,000 |
147,000 |
|
0.00 |
2020-04-16 |
| 1365 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
74,400 |
138,384 |
|
0.00 |
2020-03-31 |
| 1366 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
664,000 |
105,576 |
|
0.00 |
2020-03-30 |
| 1367 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
18,000 |
156,420 |
|
0.00 |
2019-04-16 |
| 1368 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
47,500 |
568,100 |
|
0.00 |
2020-04-21 |
| 1369 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
28,000 |
19,040 |
|
0.00 |
2020-04-20 |
| 1370 |
1375 |
Central China Securities Co., Ltd.:H |
35,000 |
42,700 |
|
0.00 |
2020-02-27 |
| 1371 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
125 |
5,525 |
|
0.00 |
2020-04-20 |
| 1372 |
1257 |
China Everbright Greentech Limited:O |
60,000 |
186,000 |
|
0.00 |
2020-04-20 |
| 1373 |
1361 |
361 Degrees International Limited:O |
60,000 |
69,600 |
|
0.00 |
2020-04-23 |
| 1374 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
40,000 |
52,400 |
|
0.00 |
2020-04-01 |
| 1375 |
1495 |
Jiyi Holdings Limited:O |
20,000 |
14,200 |
|
0.00 |
2020-02-25 |
| 1376 |
1908 |
C&D International Investment Group Limited:O |
34,000 |
376,040 |
|
0.00 |
2020-04-23 |
| 1377 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
180,000 |
2,869,200 |
|
0.00 |
2020-04-23 |
| 1378 |
1247 |
Miko International Holdings Limited:O |
28,400 |
937 |
|
0.00 |
2020-04-15 |
| 1379 |
0163 |
Emperor International Holdings Limited:O |
106,000 |
152,640 |
|
0.00 |
2020-02-26 |
| 1380 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
2,700 |
|
0.00 |
2019-10-30 |
| 1381 |
2858 |
Yixin Group Limited:O |
182,500 |
242,725 |
|
0.00 |
2020-04-17 |
| 1382 |
1152 |
Momentum Financial Holdings Limited:O |
28,000 |
2,324 |
|
0.00 |
2020-02-05 |
| 1383 |
0413 |
South China Holdings Company Limited:O |
375,000 |
58,125 |
|
0.00 |
2019-12-20 |
| 1384 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
43,200 |
|
0.00 |
2020-04-23 |
| 1385 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
45,000 |
|
0.00 |
2020-04-09 |
| 1386 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
6,160 |
|
0.00 |
2020-03-10 |
| 1387 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
32,000 |
4,288 |
|
0.00 |
2020-03-31 |
| 1388 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
32,000 |
84,480 |
|
0.00 |
2020-04-01 |
| 1389 |
8091 |
OOH Holdings Limited:O |
20,000 |
640 |
|
0.00 |
2020-02-07 |
| 1390 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
35,000 |
913,500 |
|
0.00 |
2020-04-23 |
| 1391 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
72,000 |
32,400 |
|
0.00 |
2020-03-06 |
| 1392 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
800 |
15,264 |
|
0.00 |
2020-04-23 |
| 1393 |
3868 |
Xinyi Energy Holdings Limited:O |
186,000 |
412,920 |
|
0.00 |
2020-04-22 |
| 1394 |
1665 |
Pentamaster International Limited:O |
44,000 |
59,400 |
|
0.00 |
2020-04-22 |
| 1395 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
42,000 |
91,980 |
|
0.00 |
2020-04-23 |
| 1396 |
0199 |
ITC Properties Group Limited:O |
26,000 |
23,140 |
|
0.00 |
2020-03-20 |
| 1397 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
266,000 |
409,640 |
|
0.00 |
2020-04-22 |
| 1398 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
64,500 |
298,635 |
|
0.00 |
2020-04-23 |
| 1399 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
136,000 |
466,480 |
|
0.00 |
2020-04-23 |
| 1400 |
1460 |
ICO Group Limited:O |
168,000 |
8,736 |
|
0.00 |
2020-04-03 |
| 1401 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
140,000 |
5,460 |
|
0.00 |
2020-04-22 |
| 1402 |
1263 |
PC Partner Group Limited:O |
10,000 |
13,400 |
|
0.00 |
2020-04-17 |
| 1403 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
86,023 |
34,839 |
|
0.00 |
2020-04-16 |
| 1404 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
53,000 |
2,120 |
|
0.00 |
2020-03-11 |
| 1405 |
8048 |
Yu Tak International Holdings Limited:O |
52,000 |
3,380 |
|
0.00 |
2020-01-06 |
| 1406 |
1556 |
Chinney Kin Wing Holdings Limited:O |
40,000 |
8,000 |
|
0.00 |
2020-03-26 |
| 1407 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
4,800 |
|
0.00 |
2020-03-13 |
| 1408 |
1989 |
Pine Care Group Limited:O |
24,000 |
31,440 |
* |
0.00 |
2020-02-27 |
| 1409 |
6111 |
DaFa Properties Group Limited:O |
22,000 |
93,720 |
|
0.00 |
2020-04-23 |
| 1410 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
6,800 |
5,644 |
|
0.00 |
2020-03-09 |
| 1411 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
280,000 |
6,552,000 |
|
0.00 |
2020-04-23 |
| 1412 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
4,800 |
162,960 |
|
0.00 |
2020-04-21 |
| 1413 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
50,000 |
21,000 |
|
0.00 |
2020-04-23 |
| 1414 |
2399 |
China Anchu Energy Storage Group Limited:O |
50,000 |
94,000 |
|
0.00 |
2020-04-09 |
| 1415 |
8006 |
Sino Splendid Holdings Limited:O |
10,000 |
700 |
|
0.00 |
2019-12-30 |
| 1416 |
0736 |
China Properties Investment Holdings Limited:O |
3,450 |
2,484 |
|
0.00 |
2020-02-06 |
| 1417 |
7230 |
Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit |
100 |
628 |
|
0.00 |
2020-03-09 |
| 1418 |
2349 |
China City Infrastructure Group Limited:O |
80,000 |
10,400 |
|
0.00 |
2019-12-13 |
| 1419 |
0659 |
CTF Services Limited (BM):O |
100,000 |
773,000 |
|
0.00 |
2020-04-23 |
| 1420 |
1119 |
iDreamSky Technology Holdings Limited:O |
32,400 |
145,800 |
|
0.00 |
2020-04-23 |
| 1421 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
16,000 |
30,080 |
|
0.00 |
2020-02-18 |
| 1422 |
1182 |
Success Dragon International Holdings Limited:O |
60,000 |
6,900 |
|
0.00 |
2020-04-23 |
| 1423 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
19,000 |
216,600 |
|
0.00 |
2020-04-23 |
| 1424 |
3788 |
China Hanking Holdings Limited:O |
46,000 |
80,500 |
|
0.00 |
2020-04-21 |
| 1425 |
1898 |
China Coal Energy Company Limited:H |
103,000 |
209,090 |
|
0.00 |
2020-04-16 |
| 1426 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
21,100 |
6,119 |
* |
0.00 |
2019-03-26 |
| 1427 |
2226 |
HONWORLD GROUP LIMITED:O |
14,500 |
33,930 |
|
0.00 |
2020-04-14 |
| 1428 |
1027 |
China Jicheng Holdings Limited:O |
94,500 |
2,457 |
|
0.00 |
2020-02-03 |
| 1429 |
0001 |
CK Hutchison Holdings Limited:O |
95,493 |
5,366,707 |
|
0.00 |
2020-04-23 |
| 1430 |
1241 |
Shuanghua Holdings Limited:O |
16,000 |
688 |
|
0.00 |
2020-04-02 |
| 1431 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
60,000 |
18,600 |
|
0.00 |
2020-04-02 |
| 1432 |
8269 |
Wealth Glory Holdings Limited:O |
5,000 |
925 |
|
0.00 |
2020-02-21 |
| 1433 |
8228 |
National Arts Group Holdings Limited:O |
120,000 |
21,000 |
|
0.00 |
2020-04-21 |
| 1434 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
116,000 |
85,840 |
|
0.00 |
2020-04-15 |
| 1435 |
0974 |
China Shun Ke Long Holdings Limited:O |
7,000 |
6,300 |
|
0.00 |
2020-04-08 |
| 1436 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
25,700 |
2,873,260 |
|
0.00 |
2020-04-23 |
| 1437 |
8121 |
Guoen Holdings Limited:O |
40,000 |
1,040 |
|
0.00 |
2020-02-04 |
| 1438 |
1890 |
China Kepei Education Group Limited:O |
48,000 |
222,720 |
|
0.00 |
2020-03-27 |
| 1439 |
1571 |
Xin Point Holdings Limited:O |
24,000 |
34,320 |
|
0.00 |
2020-03-26 |
| 1440 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
599,000 |
497,170 |
|
0.00 |
2020-04-22 |
| 1441 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
20,000 |
219,600 |
|
0.00 |
2020-04-17 |
| 1442 |
1117 |
China Modern Dairy Holdings Ltd.:O |
153,000 |
123,930 |
|
0.00 |
2020-04-20 |
| 1443 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
23,712 |
25,609 |
|
0.00 |
2019-12-11 |
| 1444 |
0685 |
Media Chinese International Limited (BM):O |
40,000 |
13,200 |
|
0.00 |
2020-04-20 |
| 1445 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
88,000 |
190,960 |
|
0.00 |
2020-04-21 |
| 1446 |
1191 |
China Gem Holdings Limited:O |
100,000 |
5,200 |
|
0.00 |
2020-04-16 |
| 1447 |
3989 |
Capital Environment Holdings Limited:O |
336,000 |
35,616 |
|
0.00 |
2020-04-14 |
| 1448 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
14,000 |
39,900 |
|
0.00 |
2020-04-15 |
| 1449 |
2282 |
MGM China Holdings Limited:O |
88,800 |
819,624 |
|
0.00 |
2020-04-23 |
| 1450 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
24,000 |
9,720 |
|
0.00 |
2020-04-15 |
| 1451 |
2233 |
WEST CHINA CEMENT LIMITED:O |
126,000 |
173,880 |
|
0.00 |
2020-04-23 |
| 1452 |
1697 |
Shandong International Trust Co., Ltd.:H |
27,000 |
19,710 |
|
0.00 |
2019-08-28 |
| 1453 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
225,000 |
26,100 |
|
0.00 |
2019-01-25 |
| 1454 |
0710 |
BOE Varitronix Limited:O |
17,000 |
35,700 |
|
0.00 |
2020-04-09 |
| 1455 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
8,000 |
13,280 |
|
0.00 |
2018-09-28 |
| 1456 |
0911 |
Qianhai Health Holdings Limited:O |
38,750 |
5,619 |
|
0.00 |
2020-04-07 |
| 1457 |
2727 |
Shanghai Electric Group Company Limited:H |
68,000 |
159,800 |
|
0.00 |
2020-04-22 |
| 1458 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
22,000 |
26,840 |
|
0.00 |
2020-03-24 |
| 1459 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
32,000 |
33,280 |
|
0.00 |
2020-04-23 |
| 1460 |
0883 |
CNOOC LIMITED:O |
1,009,388 |
8,519,235 |
|
0.00 |
2020-04-23 |
| 1461 |
6110 |
Topsports International Holdings Limited:O |
140,000 |
1,379,000 |
|
0.00 |
2020-04-23 |
| 1462 |
0512 |
Grand Pharmaceutical Group Limited:O |
76,000 |
403,560 |
|
0.00 |
2020-04-09 |
| 1463 |
1186 |
China Railway Construction Corporation Limited:H |
46,500 |
398,505 |
|
0.00 |
2020-04-22 |
| 1464 |
1958 |
BAIC Motor Corporation Limited:H |
56,000 |
175,840 |
|
0.00 |
2020-04-23 |
| 1465 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
35,000 |
2,940 |
|
0.00 |
2020-03-03 |
| 1466 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
117,410 |
3,845,178 |
|
0.00 |
2020-04-23 |
| 1467 |
0626 |
Public Financial Holdings Limited:O |
24,000 |
53,280 |
|
0.00 |
2020-04-22 |
| 1468 |
0992 |
LENOVO GROUP LIMITED:O |
262,500 |
1,118,250 |
|
0.00 |
2020-04-23 |
| 1469 |
1788 |
Guotai Junan International Holdings Limited:O |
209,000 |
204,820 |
|
0.00 |
2020-04-08 |
| 1470 |
1698 |
Boshiwa International Holding Limited:O |
45,000 |
75,600 |
* |
0.00 |
2019-10-17 |
| 1471 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
2,750 |
633 |
|
0.00 |
2019-10-24 |
| 1472 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
200 |
1,172 |
|
0.00 |
2020-04-20 |
| 1473 |
0320 |
COMPUTIME GROUP LIMITED:O |
18,000 |
6,030 |
|
0.00 |
2020-04-22 |
| 1474 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
88,000 |
81,840 |
|
0.00 |
2020-04-20 |
| 1475 |
1270 |
Langham Hospitality Investments Limited:O |
45,500 |
58,240 |
|
0.00 |
2020-03-17 |
| 1476 |
2338 |
WEICHAI POWER CO., LTD.:H |
41,000 |
567,440 |
|
0.00 |
2020-04-23 |
| 1477 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
28,000 |
75,880 |
|
0.00 |
2020-04-22 |
| 1478 |
0399 |
Starcoin Group Limited:O |
30,650 |
7,663 |
|
0.00 |
2020-03-11 |
| 1479 |
3005 |
CSOP CSI 500 ETF:Unit |
1,000 |
16,140 |
|
0.00 |
2020-04-21 |
| 1480 |
2128 |
China Lesso Group Holdings Limited:O |
64,000 |
702,720 |
|
0.00 |
2020-04-21 |
| 1481 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2020-03-20 |
| 1482 |
6068 |
Wisdom Education International Holdings Company Limited:O |
42,000 |
106,260 |
|
0.00 |
2020-04-08 |
| 1483 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
16,680 |
|
0.00 |
2020-04-21 |
| 1484 |
0717 |
Emperor Capital Group Limited:O |
138,000 |
20,700 |
|
0.00 |
2020-04-01 |
| 1485 |
0975 |
Mongolian Mining Corporation:O |
21,050 |
8,525 |
|
0.00 |
2020-04-22 |
| 1486 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
180,623 |
419,045 |
|
0.00 |
2020-04-23 |
| 1487 |
0715 |
China Oceanwide Holdings Limited:O |
330,000 |
82,500 |
|
0.00 |
2020-04-14 |
| 1488 |
0147 |
International Business Settlement Holdings Limited:O |
415,000 |
63,910 |
|
0.00 |
2020-04-16 |
| 1489 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
34,000 |
140,760 |
|
0.00 |
2020-04-22 |
| 1490 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
16,000 |
64,000 |
|
0.00 |
2020-03-24 |
| 1491 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
6,400 |
271,680 |
|
0.00 |
2020-04-22 |
| 1492 |
0087 |
SWIRE PACIFIC LIMITED:B |
60,000 |
495,600 |
|
0.00 |
2020-04-22 |
| 1493 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
8,000 |
12,000 |
|
0.00 |
2020-02-12 |
| 1494 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
6,400 |
222,720 |
|
0.00 |
2020-04-23 |
| 1495 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
8,480 |
|
0.00 |
2020-03-17 |
| 1496 |
1557 |
K. H. Group Holdings Limited:O |
8,000 |
9,600 |
|
0.00 |
2019-05-17 |
| 1497 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
31,000 |
35,960 |
|
0.00 |
2020-04-09 |
| 1498 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
192,000 |
|
0.00 |
2020-04-20 |
| 1499 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
13,400 |
63,114 |
|
0.00 |
2020-04-07 |
| 1500 |
2181 |
Mabpharm Limited:O |
82,000 |
86,100 |
|
0.00 |
2020-04-17 |
| 1501 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
300 |
5,448 |
|
0.00 |
2020-03-17 |
| 1502 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
120,000 |
12,000 |
|
0.00 |
2020-04-14 |
| 1503 |
1382 |
Pacific Textiles Holdings Limited:O |
28,000 |
105,840 |
|
0.00 |
2020-04-06 |
| 1504 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
40,000 |
2,000 |
|
0.00 |
2020-04-16 |
| 1505 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
34,000 |
80,920 |
|
0.00 |
2020-04-15 |
| 1506 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
9,800 |
58,016 |
|
0.00 |
2020-04-08 |
| 1507 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
146,165 |
11,408,178 |
|
0.00 |
2020-04-23 |
| 1508 |
1899 |
Xingda International Holdings Limited:O |
30,000 |
53,400 |
|
0.00 |
2020-04-16 |
| 1509 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
196,986 |
1,737,417 |
|
0.00 |
2020-04-21 |
| 1510 |
2182 |
Tian Chang Group Holdings Ltd.:O |
12,000 |
4,800 |
|
0.00 |
2020-02-18 |
| 1511 |
2768 |
Jiayuan International Group Limited:O |
76,331 |
237,389 |
|
0.00 |
2020-03-25 |
| 1512 |
1113 |
CK Asset Holdings Limited (KY):O |
71,420 |
3,392,450 |
|
0.00 |
2020-04-23 |
| 1513 |
0848 |
Maoye International Holdings Limited:O |
99,000 |
33,660 |
|
0.00 |
2020-03-27 |
| 1514 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
517,500 |
|
0.00 |
2020-04-23 |
| 1515 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
29,000 |
414,120 |
|
0.00 |
2020-04-22 |
| 1516 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
36,500 |
131,400 |
|
0.00 |
2020-04-21 |
| 1517 |
3822 |
Sam Woo Construction Group Limited:O |
32,000 |
3,424 |
|
0.00 |
2020-02-28 |
| 1518 |
1600 |
Tian Lun Gas Holdings Limited:O |
19,000 |
106,210 |
|
0.00 |
2020-03-24 |
| 1519 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
45,000 |
57,600 |
|
0.00 |
2020-04-02 |
| 1520 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2020-01-14 |
| 1521 |
0704 |
Huscoke Holdings Limited:O |
54,052 |
4,378 |
|
0.00 |
2020-02-10 |
| 1522 |
2801 |
iShares Core MSCI China Index ETF:Unit |
3,400 |
86,020 |
|
0.00 |
2020-03-18 |
| 1523 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
25,800 |
169,248 |
|
0.00 |
2020-04-23 |
| 1524 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
17,000 |
240,040 |
|
0.00 |
2020-04-23 |
| 1525 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
84,842 |
2,931,291 |
|
0.00 |
2020-04-22 |
| 1526 |
3339 |
Lonking Holdings Limited:O |
79,000 |
207,770 |
|
0.00 |
2020-04-22 |
| 1527 |
1037 |
Maxnerva Technology Services Limited:O |
12,000 |
4,560 |
|
0.00 |
2019-12-06 |
| 1528 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
50,600 |
1,214,400 |
|
0.00 |
2020-04-21 |
| 1529 |
2880 |
Liaoning Port Co., Ltd.:H |
93,000 |
69,750 |
|
0.00 |
2020-03-05 |
| 1530 |
0030 |
YNBY International Limited:O |
116,000 |
28,884 |
|
0.00 |
2020-03-23 |
| 1531 |
0251 |
S E A HOLDINGS LIMITED:O |
11,902 |
74,388 |
|
0.00 |
2019-01-25 |
| 1532 |
0383 |
Tian An Medicare Limited (BM):O |
260,000 |
51,220 |
|
0.00 |
2020-04-23 |
| 1533 |
1608 |
VPower Group International Holdings Limited:O |
46,000 |
136,160 |
|
0.00 |
2020-04-14 |
| 1534 |
2213 |
Yi Hua Holdings Limited:O |
18,000 |
3,420 |
|
0.00 |
2019-12-13 |
| 1535 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
191,520 |
|
0.00 |
2020-04-21 |
| 1536 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
24,000 |
475,680 |
|
0.00 |
2020-04-23 |
| 1537 |
1540 |
Left Field Printing Group Limited:O |
9,000 |
4,140 |
|
0.00 |
2019-12-12 |
| 1538 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
7,000 |
12,600 |
|
0.00 |
2020-03-16 |
| 1539 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
21,000 |
34,650 |
|
0.00 |
2020-03-05 |
| 1540 |
2103 |
Sinic Holdings (Group) Company Limited:O |
63,000 |
264,600 |
|
0.00 |
2020-04-23 |
| 1541 |
8080 |
North Asia Strategic Holdings Limited:O |
4,800 |
2,256 |
|
0.00 |
2019-03-27 |
| 1542 |
6186 |
China Feihe Limited:O |
157,000 |
2,317,320 |
|
0.00 |
2020-04-23 |
| 1543 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
28,000 |
7,420 |
|
0.00 |
2019-10-30 |
| 1544 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
380,000 |
16,340 |
|
0.00 |
2020-01-17 |
| 1545 |
1569 |
Minsheng Education Group Company Limited:O |
70,000 |
74,900 |
|
0.00 |
2020-04-06 |
| 1546 |
0276 |
Mongolia Energy Corporation Limited:O |
3,275 |
1,572 |
|
0.00 |
2020-03-05 |
| 1547 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
35,840 |
249,446 |
|
0.00 |
2020-04-02 |
| 1548 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,506,181 |
7,621,276 |
|
0.00 |
2020-04-23 |
| 1549 |
1681 |
Consun Pharmaceutical Group Limited:O |
15,000 |
58,500 |
|
0.00 |
2020-04-02 |
| 1550 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
120,000 |
30,000 |
|
0.00 |
2020-04-15 |
| 1551 |
1268 |
China MeiDong Auto Holdings Limited:O |
20,000 |
261,200 |
|
0.00 |
2020-04-23 |
| 1552 |
0687 |
Tysan Holdings Limited:O |
58,000 |
32,480 |
|
0.00 |
2020-04-20 |
| 1553 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
10,000 |
1,600 |
|
0.00 |
2020-04-07 |
| 1554 |
6881 |
China Galaxy Securities Co., Ltd.:H |
63,000 |
234,360 |
|
0.00 |
2020-04-23 |
| 1555 |
8239 |
Capital Finance Holdings Limited:O |
4,800 |
1,488 |
|
0.00 |
2020-04-09 |
| 1556 |
0196 |
Honghua Group Limited:O |
90,000 |
20,250 |
|
0.00 |
2020-04-23 |
| 1557 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
227,000 |
320,070 |
|
0.00 |
2020-04-21 |
| 1558 |
1333 |
China Zhongwang Holdings Limited:O |
90,400 |
155,488 |
|
0.00 |
2020-04-23 |
| 1559 |
6099 |
China Merchants Securities Co., Ltd.:H |
16,200 |
135,918 |
|
0.00 |
2020-04-17 |
| 1560 |
0850 |
Long Well International Holdings Limited:O |
148,000 |
17,464 |
* |
0.00 |
2019-08-29 |
| 1561 |
1131 |
Agritrade Resources Limited:O |
105,000 |
17,535 |
|
0.00 |
2020-04-17 |
| 1562 |
0506 |
China Foods Limited:O |
46,000 |
120,060 |
|
0.00 |
2020-03-04 |
| 1563 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
88,000 |
4,400 |
|
0.00 |
2020-03-19 |
| 1564 |
2302 |
CNNC International Limited:O |
8,000 |
18,080 |
|
0.00 |
2020-02-20 |
| 1565 |
2778 |
Champion Real Estate Investment Trust:Unit |
96,000 |
450,240 |
|
0.00 |
2020-04-20 |
| 1566 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
24,600 |
|
0.00 |
2020-03-31 |
| 1567 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
35,000 |
6,545 |
|
0.00 |
2020-04-09 |
| 1568 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2019-08-29 |
| 1569 |
1618 |
Metallurgical Corporation of China Ltd.:H |
46,000 |
60,720 |
|
0.00 |
2020-03-17 |
| 1570 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
13,000 |
12,740 |
|
0.00 |
2020-04-20 |
| 1571 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
22,600 |
|
0.00 |
2020-02-14 |
| 1572 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
14,250 |
190,950 |
|
0.00 |
2020-04-21 |
| 1573 |
6100 |
Tongdao Liepin Group:O |
8,200 |
133,496 |
|
0.00 |
2020-04-23 |
| 1574 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
22,000 |
50,160 |
|
0.00 |
2020-03-18 |
| 1575 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
130 |
24,479 |
|
0.00 |
2020-04-14 |
| 1576 |
1718 |
Wan Kei Group Holdings Limited:O |
15,000 |
8,700 |
|
0.00 |
2020-01-29 |
| 1577 |
3997 |
Telecom Service One Holdings Limited:O |
2,000 |
2,600 |
|
0.00 |
2018-08-07 |
| 1578 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
261,285 |
3,610,959 |
|
0.00 |
2020-04-23 |
| 1579 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
18,000 |
6,120 |
|
0.00 |
2020-02-25 |
| 1580 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
19,000 |
9,880 |
|
0.00 |
2020-02-28 |
| 1581 |
3328 |
Bank of Communications Co., Ltd.:H |
534,011 |
2,499,171 |
|
0.00 |
2020-04-23 |
| 1582 |
1337 |
Razer Inc.:O |
136,000 |
141,440 |
|
0.00 |
2020-04-23 |
| 1583 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
8,100 |
99,954 |
|
0.00 |
2020-04-15 |
| 1584 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
10,000 |
2,490 |
|
0.00 |
2020-01-10 |
| 1585 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
16,010 |
442,677 |
|
0.00 |
2020-04-22 |
| 1586 |
0337 |
Greenland Hong Kong Holdings Limited:O |
42,000 |
119,700 |
|
0.00 |
2020-03-05 |
| 1587 |
8353 |
ANACLE SYSTEMS LIMITED:O |
6,000 |
1,440 |
|
0.00 |
2020-03-19 |
| 1588 |
6113 |
BitStrat Holdings Limited (KY):O |
6,000 |
5,400 |
|
0.00 |
2019-12-27 |
| 1589 |
0313 |
Richly Field China Development Limited:O |
350,000 |
3,500 |
|
0.00 |
2020-03-18 |
| 1590 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
5,500 |
2,640 |
|
0.00 |
2019-11-18 |
| 1591 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
113,500 |
215,650 |
|
0.00 |
2020-04-21 |
| 1592 |
1675 |
AsiaInfo Technologies Limited:O |
10,800 |
109,080 |
|
0.00 |
2020-04-23 |
| 1593 |
8525 |
Baiying Holdings Group Limited:O |
4,000 |
1,840 |
|
0.00 |
2019-11-11 |
| 1594 |
0369 |
Wing Tai Properties Limited:O |
20,000 |
92,400 |
|
0.00 |
2020-04-21 |
| 1595 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
5,000 |
|
0.00 |
2020-04-22 |
| 1596 |
1921 |
Dalipal Holdings Limited (KY):O |
22,000 |
25,740 |
|
0.00 |
2020-03-02 |
| 1597 |
8172 |
Lajin Entertainment Network Group Limited:O |
61,600 |
5,975 |
|
0.00 |
2020-03-02 |
| 1598 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
8,000 |
6,160 |
|
0.00 |
2020-04-23 |
| 1599 |
1145 |
Courage Investment Group Limited:O |
8,000 |
1,240 |
|
0.00 |
2020-02-12 |
| 1600 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
70,543 |
2,204,469 |
|
0.00 |
2020-04-23 |
| 1601 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
116,000 |
48,720 |
|
0.00 |
2020-04-21 |
| 1602 |
2840 |
SPDR Gold Trust:Unit |
5,110 |
6,407,940 |
|
0.00 |
2020-04-23 |
| 1603 |
2823 |
iShares FTSE China A50 ETF:Unit |
18,900 |
257,418 |
|
0.00 |
2020-04-23 |
| 1604 |
0819 |
Tianneng Power International Limited:O |
16,000 |
123,040 |
|
0.00 |
2020-04-22 |
| 1605 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
44,000 |
184,360 |
|
0.00 |
2020-04-23 |
| 1606 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
21,000 |
5,460 |
|
0.00 |
2020-03-09 |
| 1607 |
1727 |
Hebei Construction Group Corporation Limited:H |
6,500 |
32,630 |
|
0.00 |
2020-02-25 |
| 1608 |
2331 |
LI NING COMPANY LIMITED:O |
34,500 |
802,125 |
|
0.00 |
2020-04-23 |
| 1609 |
3396 |
Legend Holdings Corporation:H |
17,700 |
158,769 |
|
0.00 |
2020-04-21 |
| 1610 |
1142 |
E&P Global Holdings Limited:O |
20,100 |
1,307 |
|
0.00 |
2020-01-14 |
| 1611 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
424,000 |
2,124,240 |
|
0.00 |
2020-04-23 |
| 1612 |
0573 |
Tao Heung Holdings Limited:O |
14,000 |
13,720 |
|
0.00 |
2020-04-16 |
| 1613 |
1310 |
HKBN Ltd.:O |
18,000 |
231,480 |
|
0.00 |
2020-04-23 |
| 1614 |
3333 |
China Evergrande Group:O |
181,000 |
2,345,760 |
|
0.00 |
2020-04-23 |
| 1615 |
0376 |
Yunfeng Financial Group Limited:O |
44,000 |
135,960 |
|
0.00 |
2020-04-16 |
| 1616 |
6823 |
HKT Limited (KY):O |
103,172 |
1,240,127 |
|
0.00 |
2020-04-23 |
| 1617 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
85,500 |
421,515 |
|
0.00 |
2020-04-21 |
| 1618 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
60,000 |
50,400 |
|
0.00 |
2020-01-30 |
| 1619 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
80,000 |
8,000 |
|
0.00 |
2019-09-24 |
| 1620 |
6058 |
China Industrial Securities International Financial Group Limited:O |
54,000 |
14,040 |
|
0.00 |
2020-01-08 |
| 1621 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
18,000 |
8,370 |
|
0.00 |
2020-04-20 |
| 1622 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
41,500 |
117,860 |
|
0.00 |
2020-04-17 |
| 1623 |
1813 |
KWG Group Holdings Limited:O |
42,500 |
481,100 |
|
0.00 |
2020-04-22 |
| 1624 |
3326 |
Perfect Group International Holdings Limited:O |
18,000 |
7,650 |
|
0.00 |
2019-01-24 |
| 1625 |
1430 |
Suchuang Gas Corporation Limited:O |
12,000 |
22,800 |
|
0.00 |
2020-04-23 |
| 1626 |
0758 |
Macrolink Capital Holdings Limited:O |
16,000 |
5,520 |
|
0.00 |
2020-04-14 |
| 1627 |
0515 |
China Silver Technology Holdings Limited:O |
36,000 |
1,980 |
|
0.00 |
2019-11-21 |
| 1628 |
1240 |
CNQC International Holdings Limited:O |
20,000 |
16,200 |
|
0.00 |
2020-04-23 |
| 1629 |
3380 |
Logan Group Company Limited:O |
72,000 |
856,800 |
|
0.00 |
2020-04-21 |
| 1630 |
6899 |
Ourgame International Holdings Limited:O |
14,000 |
8,400 |
|
0.00 |
2020-04-06 |
| 1631 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
79,370 |
350,815 |
|
0.00 |
2020-04-21 |
| 1632 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
5,000 |
10,700 |
|
0.00 |
2020-04-21 |
| 1633 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
30,000 |
18,000 |
* |
0.00 |
2017-02-23 |
| 1634 |
8299 |
GT Gold Holdings Limited:O |
19,200 |
691 |
|
0.00 |
2019-03-25 |
| 1635 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
300 |
2,340 |
|
0.00 |
2020-03-11 |
| 1636 |
0066 |
MTR CORPORATION LIMITED:O |
78,425 |
3,286,008 |
|
0.00 |
2020-04-22 |
| 1637 |
9988 |
Alibaba Group Holding Limited (KY):O |
273,032 |
55,807,741 |
|
0.00 |
2020-04-23 |
| 1638 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,200 |
183,840 |
|
0.00 |
2020-04-23 |
| 1639 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
7,547 |
7,321 |
|
0.00 |
2019-09-16 |
| 1640 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
20,700 |
|
0.00 |
2020-03-16 |
| 1641 |
0768 |
UBA INVESTMENTS LIMITED:O |
16,000 |
560 |
|
0.00 |
2020-03-13 |
| 1642 |
8423 |
Chi Ho Development Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2020-04-22 |
| 1643 |
8603 |
Fameglow Holdings Limited:O |
10,000 |
4,300 |
|
0.00 |
2019-08-01 |
| 1644 |
8373 |
Indigo Star Holdings Limited:O |
5,000 |
1,650 |
|
0.00 |
2020-04-06 |
| 1645 |
8321 |
Tai Kam Holdings Limited:O |
10,000 |
520 |
|
0.00 |
2020-01-03 |
| 1646 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,500 |
305 |
|
0.00 |
2020-04-07 |
| 1647 |
2225 |
Jinhai Medical Technology Limited:O |
15,000 |
25,050 |
|
0.00 |
2019-10-28 |
| 1648 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
24,000 |
90,000 |
|
0.00 |
2020-04-15 |
| 1649 |
0296 |
Emperor Entertainment Hotel Limited:O |
15,000 |
16,950 |
|
0.00 |
2020-03-20 |
| 1650 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
57,100 |
|
0.00 |
2020-04-01 |
| 1651 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
34,000 |
41,480 |
|
0.00 |
2020-02-26 |
| 1652 |
1885 |
China Wood Optimization (Holding) Limited:O |
12,000 |
21,720 |
|
0.00 |
2020-02-27 |
| 1653 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
15,000 |
7,500 |
|
0.00 |
2020-01-16 |
| 1654 |
0011 |
HANG SENG BANK, LIMITED:O |
22,792 |
3,063,245 |
|
0.00 |
2020-04-23 |
| 1655 |
0876 |
Kaisa Health Group Holdings Limited:O |
60,000 |
10,080 |
|
0.00 |
2020-02-28 |
| 1656 |
0372 |
PT International Development Corporation Limited:O |
24,000 |
7,080 |
|
0.00 |
2019-12-18 |
| 1657 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
96,000 |
446,400 |
|
0.00 |
2020-04-23 |
| 1658 |
0622 |
Oshidori International Holdings Limited:O |
69,000 |
38,640 |
|
0.00 |
2020-01-06 |
| 1659 |
1277 |
Kinetic Development Group Limited:O |
100,000 |
34,000 |
|
0.00 |
2020-03-20 |
| 1660 |
1508 |
China Reinsurance (Group) Corporation:H |
79,000 |
70,310 |
|
0.00 |
2020-04-07 |
| 1661 |
0245 |
China Vered Financial Holding Corporation Limited:O |
410,000 |
39,360 |
|
0.00 |
2020-04-07 |
| 1662 |
0148 |
Kingboard Holdings Limited:O |
13,000 |
243,880 |
|
0.00 |
2020-04-22 |
| 1663 |
8245 |
Canopy SkyFire Group Limited:O |
7,000 |
490 |
|
0.00 |
2020-04-14 |
| 1664 |
0207 |
Joy City Property Limited:O |
166,000 |
101,260 |
|
0.00 |
2020-04-16 |
| 1665 |
3302 |
KINERGY CORPORATION LTD.:O |
10,000 |
5,000 |
|
0.00 |
2020-04-22 |
| 1666 |
0555 |
REXLot Holdings Limited:O |
175,000 |
3,675 |
* |
0.00 |
2019-04-01 |
| 1667 |
1238 |
Powerlong Real Estate Holdings Limited:O |
48,000 |
223,680 |
|
0.00 |
2020-04-23 |
| 1668 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
98,000 |
940,800 |
|
0.00 |
2020-04-23 |
| 1669 |
1935 |
JH Educational Technology INC.:O |
18,000 |
29,880 |
|
0.00 |
2020-04-02 |
| 1670 |
1393 |
Hidili Industry International Development Limited:O |
23,000 |
5,152 |
|
0.00 |
2019-12-27 |
| 1671 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
4,000 |
25,880 |
|
0.00 |
2020-02-06 |
| 1672 |
2005 |
SSY Group Limited (KY):O |
34,000 |
200,600 |
|
0.00 |
2020-04-20 |
| 1673 |
1876 |
Budweiser Brewing Company APAC Limited:O |
148,000 |
3,108,000 |
|
0.00 |
2020-04-23 |
| 1674 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2019-09-03 |
| 1675 |
2060 |
Pujiang International Group Limited:O |
9,000 |
29,250 |
|
0.00 |
2020-04-23 |
| 1676 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
8,000 |
1,680 |
|
0.00 |
2020-02-17 |
| 1677 |
0842 |
Leoch International Technology Limited:O |
15,000 |
7,500 |
|
0.00 |
2020-04-17 |
| 1678 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
13,000 |
114,400 |
|
0.00 |
2020-03-09 |
| 1679 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2020-01-13 |
| 1680 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
6,100 |
|
0.00 |
2020-04-06 |
| 1681 |
3899 |
CIMC Enric Holdings Limited:O |
22,000 |
76,340 |
|
0.00 |
2020-04-23 |
| 1682 |
1576 |
Qilu Expressway Company Limited:H |
12,000 |
19,920 |
|
0.00 |
2020-03-17 |
| 1683 |
1298 |
Yunnan Energy International Co. Limited:O |
3,000 |
7,260 |
|
0.00 |
2019-06-25 |
| 1684 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
37,500 |
|
0.00 |
2020-04-21 |
| 1685 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
52,000 |
52,520 |
|
0.00 |
2020-04-09 |
| 1686 |
0230 |
Minmetals Land Limited:O |
36,000 |
36,720 |
|
0.00 |
2020-04-17 |
| 1687 |
3990 |
Midea Real Estate Holding Limited:O |
13,200 |
250,800 |
|
0.00 |
2020-04-22 |
| 1688 |
0544 |
DAIDO GROUP LIMITED:O |
26,000 |
494 |
|
0.00 |
2019-10-09 |
| 1689 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
14,000 |
12,880 |
|
0.00 |
2020-04-23 |
| 1690 |
2357 |
AviChina Industry & Technology Company Limited:H |
66,000 |
200,640 |
|
0.00 |
2020-04-15 |
| 1691 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
30,640 |
|
0.00 |
2020-03-25 |
| 1692 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
4,160 |
|
0.00 |
2020-02-14 |
| 1693 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
400 |
1,980 |
|
0.00 |
2019-03-27 |
| 1694 |
1219 |
Tenwow International Holdings Limited:O |
23,000 |
8,740 |
* |
0.00 |
2018-07-30 |
| 1695 |
8062 |
EFT Solutions Holdings Limited:O |
5,000 |
745 |
|
0.00 |
2019-11-20 |
| 1696 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
22,500 |
322,650 |
|
0.00 |
2020-04-23 |
| 1697 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
4,800 |
|
0.00 |
2020-04-20 |
| 1698 |
0887 |
Emperor Watch & Jewellery Limited:O |
70,000 |
9,450 |
|
0.00 |
2020-03-19 |
| 1699 |
3933 |
United Laboratories International Holdings Limited (The):O |
18,000 |
129,960 |
|
0.00 |
2020-04-23 |
| 1700 |
1468 |
Jakota Capital (Holding) Group:O |
50,000 |
14,500 |
|
0.00 |
2020-03-23 |
| 1701 |
1680 |
Macau Legend Development Limited:O |
64,000 |
59,520 |
|
0.00 |
2020-04-22 |
| 1702 |
1570 |
WEIYE HOLDINGS LIMITED:O |
2,000 |
8,300 |
|
0.00 |
2019-07-12 |
| 1703 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
62,000 |
65,720 |
|
0.00 |
2020-04-21 |
| 1704 |
6098 |
Country Garden Services Holdings Company Limited:O |
27,494 |
973,288 |
|
0.00 |
2020-04-22 |
| 1705 |
0119 |
Poly Property Group Co., Limited:O |
37,000 |
96,200 |
|
0.00 |
2020-04-20 |
| 1706 |
1928 |
Sands China Ltd.:O |
81,600 |
2,574,480 |
|
0.00 |
2020-04-23 |
| 1707 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2020-02-06 |
| 1708 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
19,600 |
|
0.00 |
2020-04-20 |
| 1709 |
1628 |
Yuzhou Group Holdings Company Limited:O |
52,358 |
168,069 |
|
0.00 |
2020-04-22 |
| 1710 |
0522 |
ASMPT Limited:O |
4,100 |
321,850 |
|
0.00 |
2020-04-23 |
| 1711 |
1586 |
China Leon Inspection Holding Limited:O |
4,000 |
4,800 |
|
0.00 |
2019-07-23 |
| 1712 |
8527 |
JLogo Holdings Limited:O |
5,000 |
2,225 |
|
0.00 |
2020-01-03 |
| 1713 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
1,740 |
|
0.00 |
2020-02-13 |
| 1714 |
1213 |
MOBICON GROUP LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2020-02-26 |
| 1715 |
2789 |
Yuanda China Holdings Limited:O |
62,000 |
3,782 |
|
0.00 |
2020-01-31 |
| 1716 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
15,000 |
36,450 |
|
0.00 |
2020-04-14 |
| 1717 |
2588 |
BOC AVIATION LIMITED:O |
6,900 |
368,460 |
|
0.00 |
2020-04-23 |
| 1718 |
0132 |
Hing Yip Holdings Limited (BM):O |
17,000 |
3,400 |
|
0.00 |
2020-03-10 |
| 1719 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
5,000 |
920 |
|
0.00 |
2020-02-20 |
| 1720 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
12,000 |
14,280 |
|
0.00 |
2020-04-08 |
| 1721 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
16,000 |
71,840 |
|
0.00 |
2020-03-17 |
| 1722 |
8117 |
China Primary Energy Holdings Limited:O |
10,000 |
1,600 |
|
0.00 |
2019-09-10 |
| 1723 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
67,000 |
110,550 |
|
0.00 |
2020-04-23 |
| 1724 |
1758 |
Bojun Education Company Limited:O |
8,000 |
3,280 |
|
0.00 |
2020-04-21 |
| 1725 |
8161 |
MediNet Group Limited (KY):O |
10,000 |
500 |
|
0.00 |
2020-03-11 |
| 1726 |
1816 |
CGN Power Co., Ltd.:H |
107,000 |
206,510 |
|
0.00 |
2020-04-22 |
| 1727 |
0371 |
Beijing Enterprises Water Group Limited:O |
96,000 |
284,160 |
|
0.00 |
2020-04-23 |
| 1728 |
0817 |
China Jinmao Holdings Group Limited:O |
112,000 |
583,520 |
|
0.00 |
2020-04-17 |
| 1729 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
37,000 |
332,260 |
|
0.00 |
2020-04-23 |
| 1730 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
5,760 |
|
0.00 |
2019-09-23 |
| 1731 |
0006 |
Power Assets Holdings Limited:O |
20,000 |
1,039,000 |
|
0.00 |
2020-04-17 |
| 1732 |
1326 |
Transmit Entertainment Limited:O |
24,000 |
3,768 |
|
0.00 |
2020-03-27 |
| 1733 |
1897 |
Million Hope Industries Holdings Limited:O |
4,000 |
2,520 |
|
0.00 |
2020-01-14 |
| 1734 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
1,100 |
|
0.00 |
2019-03-11 |
| 1735 |
1091 |
South Manganese Investment Limited:O |
31,000 |
6,169 |
|
0.00 |
2020-04-02 |
| 1736 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,000 |
21,000 |
|
0.00 |
2020-03-25 |
| 1737 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
2,000 |
8,080 |
|
0.00 |
2020-04-09 |
| 1738 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
62,000 |
636,120 |
|
0.00 |
2020-04-23 |
| 1739 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
15,600 |
|
0.00 |
2020-04-23 |
| 1740 |
1128 |
Wynn Macau, Limited:O |
45,600 |
618,336 |
|
0.00 |
2020-04-23 |
| 1741 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,800 |
66,780 |
|
0.00 |
2020-04-06 |
| 1742 |
2779 |
China Xinhua Education Group Limited:O |
14,000 |
29,960 |
|
0.00 |
2020-04-14 |
| 1743 |
0580 |
Sun.King Technology Group Limited:O |
14,000 |
16,240 |
|
0.00 |
2020-03-17 |
| 1744 |
0613 |
Planetree International Development Limited:O |
80,000 |
8,000 |
|
0.00 |
2019-10-29 |
| 1745 |
8326 |
Tonking New Energy Group Holdings Limited:O |
7,000 |
1,330 |
|
0.00 |
2020-03-27 |
| 1746 |
1999 |
Man Wah Holdings Limited:O |
32,400 |
142,884 |
|
0.00 |
2020-04-20 |
| 1747 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
23,500 |
368,010 |
|
0.00 |
2020-04-15 |
| 1748 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
62,000 |
3,906 |
|
0.00 |
2020-04-23 |
| 1749 |
2833 |
Hang Seng Index ETF:Unit |
15,800 |
387,100 |
|
0.00 |
2020-04-23 |
| 1750 |
0667 |
China East Education Holdings Limited:O |
18,500 |
257,150 |
|
0.00 |
2020-04-23 |
| 1751 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
22,320 |
|
0.00 |
2019-12-12 |
| 1752 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,600 |
109,480 |
|
0.00 |
2020-03-27 |
| 1753 |
1322 |
CW Group Holdings Limited (KY):O |
6,000 |
1,386 |
* |
0.00 |
2018-01-17 |
| 1754 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
36,000 |
54,000 |
|
0.00 |
2020-04-23 |
| 1755 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
48,000 |
31,200 |
|
0.00 |
2020-04-23 |
| 1756 |
2020 |
ANTA Sports Products Limited:O |
22,000 |
1,399,200 |
|
0.00 |
2020-04-21 |
| 1757 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
123,000 |
323,490 |
|
0.00 |
2020-04-22 |
| 1758 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
65,800 |
|
0.00 |
2020-02-24 |
| 1759 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
6,720 |
|
0.00 |
2020-04-17 |
| 1760 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
5,000 |
5,000 |
|
0.00 |
2020-02-25 |
| 1761 |
1851 |
China Gingko Education Group Company Limited:O |
4,000 |
9,880 |
|
0.00 |
2020-03-13 |
| 1762 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
32,000 |
24,320 |
|
0.00 |
2020-04-17 |
| 1763 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23,236 |
372,241 |
|
0.00 |
2020-04-23 |
| 1764 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2019-06-26 |
| 1765 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
60,000 |
1,620 |
|
0.00 |
2020-01-10 |
| 1766 |
2869 |
Greentown Service Group Co. Ltd.:O |
22,000 |
211,200 |
|
0.00 |
2020-04-17 |
| 1767 |
6878 |
Differ Group Auto Limited:O |
50,000 |
22,750 |
|
0.00 |
2020-04-23 |
| 1768 |
0916 |
China Longyuan Power Group Corporation Limited:H |
26,000 |
96,200 |
|
0.00 |
2020-04-23 |
| 1769 |
1159 |
Smart Digital Technology Group Limited:O |
6,400 |
8,960 |
|
0.00 |
2020-01-08 |
| 1770 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
10 |
4,546 |
|
0.00 |
2020-04-20 |
| 1771 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
97,000 |
44,135 |
|
0.00 |
2020-04-06 |
| 1772 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
8,000 |
|
0.00 |
2020-03-18 |
| 1773 |
1963 |
Bank of Chongqing Co., Ltd.:H |
12,000 |
45,480 |
|
0.00 |
2020-04-07 |
| 1774 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
14,000 |
98,840 |
|
0.00 |
2020-04-17 |
| 1775 |
1426 |
Spring Real Estate Investment Trust:Unit |
11,000 |
27,830 |
|
0.00 |
2020-04-16 |
| 1776 |
2030 |
Cabbeen Fashion Limited:O |
5,000 |
5,950 |
|
0.00 |
2019-11-07 |
| 1777 |
0800 |
A8 New Media Group Limited:O |
20,000 |
2,800 |
|
0.00 |
2020-03-11 |
| 1778 |
0002 |
CLP HOLDINGS LIMITED:O |
18,685 |
1,524,696 |
|
0.00 |
2020-04-22 |
| 1779 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
57,000 |
7,410 |
|
0.00 |
2019-08-05 |
| 1780 |
1886 |
China Huiyuan Juice Group Limited:O |
19,500 |
39,390 |
* |
0.00 |
2020-02-12 |
| 1781 |
3301 |
Ronshine China Holdings Limited:O |
12,500 |
96,000 |
|
0.00 |
2020-04-20 |
| 1782 |
2888 |
STANDARD CHARTERED PLC:O |
22,500 |
830,250 |
|
0.00 |
2020-04-22 |
| 1783 |
0258 |
TOMSON GROUP LIMITED:O |
14,000 |
24,500 |
|
0.00 |
2020-04-03 |
| 1784 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
6,680 |
|
0.00 |
2020-02-28 |
| 1785 |
1006 |
Changshouhua Food Company Limited:O |
4,000 |
10,000 |
|
0.00 |
2020-03-12 |
| 1786 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
81,400 |
|
0.00 |
2020-04-22 |
| 1787 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
660 |
|
0.00 |
2019-01-02 |
| 1788 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
20,000 |
22,000 |
|
0.00 |
2020-03-05 |
| 1789 |
3991 |
Changhong Jiahua Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2020-03-27 |
| 1790 |
0211 |
STYLAND HOLDINGS LIMITED:O |
40,000 |
960 |
|
0.00 |
2020-04-21 |
| 1791 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
64,890 |
|
0.00 |
2020-03-20 |
| 1792 |
2666 |
Genertec Universal Medical Group Company Limited:O |
11,500 |
54,050 |
|
0.00 |
2020-04-21 |
| 1793 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
6,200 |
|
0.00 |
2020-04-06 |
| 1794 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
22,000 |
946 |
|
0.00 |
2020-04-17 |
| 1795 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
4,000 |
3,640 |
|
0.00 |
2020-01-17 |
| 1796 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
19,400 |
|
0.00 |
2020-03-05 |
| 1797 |
2638 |
HK Electric Investments Limited:O |
58,500 |
463,905 |
|
0.00 |
2020-04-23 |
| 1798 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
6,000 |
6,600 |
|
0.00 |
2020-04-20 |
| 1799 |
1509 |
Harmonicare Medical Holdings Limited:O |
5,000 |
10,200 |
* |
0.00 |
2019-02-26 |
| 1800 |
1299 |
AIA Group Limited:O |
79,682 |
5,549,851 |
|
0.00 |
2020-04-23 |
| 1801 |
1997 |
Wharf Real Estate Investment Company Limited:O |
20,000 |
610,000 |
|
0.00 |
2020-04-23 |
| 1802 |
3889 |
Global Corn Group Limited:O |
10,000 |
700 |
|
0.00 |
2020-02-28 |
| 1803 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
129,000 |
579,210 |
|
0.00 |
2020-03-30 |
| 1804 |
1378 |
China Hongqiao Group Limited:O |
54,500 |
188,025 |
|
0.00 |
2020-04-15 |
| 1805 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
5 |
4,553 |
|
0.00 |
2020-04-03 |
| 1806 |
1559 |
Kwan On Holdings Limited:O |
10,000 |
2,050 |
|
0.00 |
2020-04-14 |
| 1807 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
14,946 |
39,457 |
|
0.00 |
2020-03-31 |
| 1808 |
6178 |
Everbright Securities Company Limited:H |
4,400 |
21,560 |
|
0.00 |
2020-03-23 |
| 1809 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
27,000 |
1,362,150 |
|
0.00 |
2020-04-23 |
| 1810 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
4,000 |
7,440 |
|
0.00 |
2020-02-13 |
| 1811 |
0832 |
Central China Real Estate Limited:O |
17,000 |
67,660 |
|
0.00 |
2020-04-14 |
| 1812 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
2,750 |
* |
0.00 |
2020-01-03 |
| 1813 |
8055 |
China E-Information Technology Group Limited:O |
24,000 |
792 |
|
0.00 |
2020-04-21 |
| 1814 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
4,000 |
1,500 |
|
0.00 |
2020-04-16 |
| 1815 |
2669 |
China Overseas Property Holdings Limited:O |
20,000 |
172,800 |
|
0.00 |
2020-04-23 |
| 1816 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
24,000 |
214,800 |
|
0.00 |
2020-04-20 |
| 1817 |
6090 |
CENTURION CORPORATION LIMITED:O |
5,000 |
10,350 |
|
0.00 |
2019-07-08 |
| 1818 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
4,720 |
|
0.00 |
2019-09-26 |
| 1819 |
2007 |
Country Garden Holdings Company Limited:O |
128,058 |
1,231,918 |
|
0.00 |
2020-04-22 |
| 1820 |
3838 |
China Starch Holdings Limited:O |
35,000 |
4,340 |
|
0.00 |
2020-03-12 |
| 1821 |
0586 |
China Conch Venture Holdings Limited:O |
10,500 |
378,525 |
|
0.00 |
2020-04-21 |
| 1822 |
0267 |
CITIC Limited (HK):O |
169,000 |
1,274,260 |
|
0.00 |
2020-04-23 |
| 1823 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
2,000 |
760 |
|
0.00 |
2019-05-02 |
| 1824 |
1258 |
China Nonferrous Mining Corporation Limited:O |
20,000 |
31,200 |
|
0.00 |
2020-03-12 |
| 1825 |
6880 |
Tempus Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2020-03-06 |
| 1826 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
200 |
306 |
|
0.00 |
2020-04-09 |
| 1827 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,000 |
57,360 |
|
0.00 |
2020-04-22 |
| 1828 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
54,000 |
696,600 |
|
0.00 |
2020-04-23 |
| 1829 |
1882 |
Haitian International Holdings Limited:O |
9,000 |
125,820 |
|
0.00 |
2020-03-27 |
| 1830 |
0757 |
Solargiga Energy Holdings Limited:O |
18,000 |
810 |
|
0.00 |
2020-03-11 |
| 1831 |
0891 |
Trinity Limited (BM):O |
20,000 |
2,500 |
|
0.00 |
2019-11-21 |
| 1832 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
10,000 |
380 |
|
0.00 |
2020-04-08 |
| 1833 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
3,000 |
21,180 |
|
0.00 |
2020-04-16 |
| 1834 |
1902 |
Yincheng International Holding Co., Ltd.:O |
8,000 |
19,760 |
|
0.00 |
2020-04-22 |
| 1835 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
28,000 |
64,400 |
|
0.00 |
2020-04-22 |
| 1836 |
6160 |
BeOne Medicine Ltd.:O |
5,500 |
526,350 |
|
0.00 |
2020-04-23 |
| 1837 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
6,000 |
13,920 |
|
0.00 |
2020-04-23 |
| 1838 |
0117 |
Tianli Holdings Group Limited:O |
4,000 |
1,580 |
|
0.00 |
2020-03-18 |
| 1839 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,000 |
3,000 |
|
0.00 |
2020-04-20 |
| 1840 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
21,000 |
577,500 |
|
0.00 |
2020-04-23 |
| 1841 |
0151 |
Want Want China Holdings Limited:O |
66,000 |
370,260 |
|
0.00 |
2020-04-22 |
| 1842 |
3360 |
Far East Horizon Limited:O |
21,000 |
127,470 |
|
0.00 |
2020-03-10 |
| 1843 |
1005 |
MATRIX HOLDINGS LIMITED:O |
4,000 |
13,600 |
|
0.00 |
2019-11-22 |
| 1844 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,256,453 |
7,563,847 |
|
0.00 |
2020-04-23 |
| 1845 |
0425 |
Minth Group Limited:O |
6,000 |
105,600 |
|
0.00 |
2020-04-23 |
| 1846 |
1275 |
New Century Real Estate Investment Trust:Unit |
5,000 |
5,000 |
|
0.00 |
2020-03-31 |
| 1847 |
8279 |
AGTech Holdings Limited:O |
60,000 |
18,900 |
|
0.00 |
2020-04-22 |
| 1848 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
46,500 |
|
0.00 |
2020-04-15 |
| 1849 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
8,800 |
|
0.00 |
2020-03-09 |
| 1850 |
0691 |
China Shanshui Cement Group Limited:O |
22,000 |
49,060 |
|
0.00 |
2020-03-23 |
| 1851 |
1739 |
Qeeka Home (Cayman) Inc.:O |
6,000 |
15,000 |
|
0.00 |
2020-03-23 |
| 1852 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
200 |
9,190 |
|
0.00 |
2020-03-17 |
| 1853 |
1691 |
JS Global Lifestyle Company Limited:O |
17,000 |
128,350 |
|
0.00 |
2020-04-20 |
| 1854 |
0973 |
L'Occitane International S.A.:O |
7,250 |
80,330 |
|
0.00 |
2020-04-23 |
| 1855 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,100 |
131,070 |
|
0.00 |
2020-04-03 |
| 1856 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,200 |
6,532 |
|
0.00 |
2020-04-22 |
| 1857 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
13,240 |
|
0.00 |
2020-02-11 |
| 1858 |
0952 |
Quam Plus International Financial Limited:O |
30,000 |
9,600 |
|
0.00 |
2019-12-10 |
| 1859 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,600 |
13,280 |
|
0.00 |
2020-01-30 |
| 1860 |
2283 |
TK Group (Holdings) Limited:O |
4,000 |
9,360 |
|
0.00 |
2020-02-25 |
| 1861 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,000 |
9,120 |
|
0.00 |
2019-11-01 |
| 1862 |
0681 |
Chinese People Holdings Company Limited:O |
42,427 |
1,570 |
|
0.00 |
2020-02-26 |
| 1863 |
8206 |
Shentong Robot Education Group Company Limited:O |
9,000 |
1,818 |
|
0.00 |
2020-03-26 |
| 1864 |
1072 |
Dongfang Electric Corporation Limited:H |
1,600 |
6,496 |
|
0.00 |
2020-04-22 |
| 1865 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
84,900 |
|
0.00 |
2020-04-23 |
| 1866 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
10,000 |
2,300 |
|
0.00 |
2019-03-13 |
| 1867 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
24,000 |
37,200 |
|
0.00 |
2020-03-23 |
| 1868 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
249,200 |
|
0.00 |
2020-04-23 |
| 1869 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
19,980 |
|
0.00 |
2020-04-23 |
| 1870 |
0543 |
Pacific Online Limited:O |
5,000 |
6,450 |
|
0.00 |
2020-03-11 |
| 1871 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
42,840 |
|
0.00 |
2020-04-16 |
| 1872 |
2011 |
Gilston Group Limited:O |
2,000 |
4,200 |
|
0.00 |
2020-04-20 |
| 1873 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
10,000 |
370 |
* |
0.00 |
2018-04-20 |
| 1874 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
7,021 |
49,709 |
|
0.00 |
2020-04-17 |
| 1875 |
0678 |
Genting Hong Kong Limited:O |
36,000 |
18,720 |
|
0.00 |
2020-04-23 |
| 1876 |
0288 |
WH Group Limited (KY):O |
62,000 |
482,360 |
|
0.00 |
2020-04-22 |
| 1877 |
1993 |
Asiaray Media Group Limited:O |
2,000 |
10,980 |
|
0.00 |
2020-01-09 |
| 1878 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
2,000 |
5,200 |
|
0.00 |
2019-02-27 |
| 1879 |
3836 |
China Harmony Auto Holding Limited:O |
6,500 |
22,750 |
|
0.00 |
2020-04-22 |
| 1880 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
19,000 |
138,320 |
|
0.00 |
2020-04-21 |
| 1881 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
910 |
|
0.00 |
2020-04-14 |
| 1882 |
0866 |
China Qinfa Group Limited:O |
10,000 |
1,580 |
|
0.00 |
2020-03-04 |
| 1883 |
3992 |
Creative Enterprise Holdings Limited:O |
2,000 |
1,740 |
|
0.00 |
2020-04-20 |
| 1884 |
0083 |
SINO LAND COMPANY LIMITED:O |
28,000 |
296,800 |
|
0.00 |
2020-04-17 |
| 1885 |
3688 |
Top Spring International Holdings Limited:O |
5,500 |
6,050 |
|
0.00 |
2019-11-28 |
| 1886 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
4,835 |
247 |
|
0.00 |
2020-04-09 |
| 1887 |
1230 |
Yashili International Holdings Ltd:O |
18,000 |
8,460 |
|
0.00 |
2020-03-16 |
| 1888 |
1164 |
CGN Mining Company Limited:O |
25,000 |
6,125 |
|
0.00 |
2020-04-17 |
| 1889 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,500 |
300,825 |
|
0.00 |
2020-04-08 |
| 1890 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
60,000 |
72,000 |
|
0.00 |
2020-04-16 |
| 1891 |
0976 |
Chiho Environmental Group Limited:O |
6,000 |
1,320 |
|
0.00 |
2020-04-03 |
| 1892 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
21,400 |
29,746 |
|
0.00 |
2020-02-13 |
| 1893 |
0327 |
PAX Global Technology Limited:O |
4,000 |
12,360 |
|
0.00 |
2020-04-23 |
| 1894 |
1290 |
China Huirong Financial Holdings Limited:O |
4,000 |
4,240 |
|
0.00 |
2019-10-04 |
| 1895 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
1,400 |
|
0.00 |
2020-03-26 |
| 1896 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
33,000 |
|
0.00 |
2020-01-20 |
| 1897 |
6158 |
Zhenro Properties Group Limited:O |
16,000 |
78,400 |
|
0.00 |
2020-04-23 |
| 1898 |
1249 |
Tonly Electronics Holdings Limited:O |
1,000 |
5,630 |
|
0.00 |
2020-01-03 |
| 1899 |
1588 |
Chanjet Information Technology Company Limited:H |
200 |
1,836 |
|
0.00 |
2020-03-23 |
| 1900 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
8,000 |
7,920 |
|
0.00 |
2020-04-17 |
| 1901 |
0099 |
Wong's International Holdings Limited:O |
1,690 |
3,650 |
|
0.00 |
2020-02-25 |
| 1902 |
0593 |
DreamEast Group Limited:O |
1,000 |
1,530 |
|
0.00 |
2020-04-06 |
| 1903 |
2688 |
ENN Energy Holdings Limited:O |
3,900 |
321,945 |
|
0.00 |
2020-04-21 |
| 1904 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
9,500 |
|
0.00 |
2019-10-14 |
| 1905 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
33,400 |
212,090 |
|
0.00 |
2020-04-23 |
| 1906 |
0650 |
Productive Technologies Company Limited (BM):O |
22,000 |
15,840 |
|
0.00 |
2020-04-20 |
| 1907 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
1,000 |
4,570 |
|
0.00 |
2020-01-13 |
| 1908 |
0941 |
China Mobile Limited (HK):O |
67,000 |
4,120,500 |
|
0.00 |
2020-04-22 |
| 1909 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
58,000 |
2,784 |
|
0.00 |
2020-03-25 |
| 1910 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
41,280 |
|
0.00 |
2020-04-23 |
| 1911 |
2313 |
Shenzhou International Group Holdings Limited:O |
4,800 |
422,640 |
|
0.00 |
2020-04-23 |
| 1912 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,500 |
95,175 |
|
0.00 |
2020-04-22 |
| 1913 |
1246 |
Boill Healthcare Holdings Limited:O |
28,000 |
924 |
|
0.00 |
2020-03-10 |
| 1914 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
156 |
|
0.00 |
2019-08-15 |
| 1915 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
86,700 |
|
0.00 |
2020-04-02 |
| 1916 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
13,440 |
|
0.00 |
2017-12-01 |
| 1917 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,500 |
313,225 |
|
0.00 |
2020-04-23 |
| 1918 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,750 |
1,375 |
|
0.00 |
2020-03-13 |
| 1919 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,000 |
4,920 |
|
0.00 |
2020-03-09 |
| 1920 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
8,000 |
8,880 |
|
0.00 |
2020-04-01 |
| 1921 |
0605 |
China Financial Services Holdings Limited:O |
12,000 |
2,940 |
|
0.00 |
2018-12-17 |
| 1922 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
45,200 |
|
0.00 |
2020-03-31 |
| 1923 |
0880 |
SJM Holdings Limited:O |
16,000 |
124,000 |
|
0.00 |
2020-04-23 |
| 1924 |
3799 |
Dali Foods Group Company Limited:O |
38,500 |
182,875 |
|
0.00 |
2020-04-23 |
| 1925 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
622,000 |
|
0.00 |
2020-04-22 |
| 1926 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,000 |
405 |
|
0.00 |
2019-12-18 |
| 1927 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
5,000 |
18,100 |
|
0.00 |
2019-04-02 |
| 1928 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
30,000 |
2,610 |
|
0.00 |
2019-03-01 |
| 1929 |
3666 |
Shanghai XNG Holdings Limited:O |
6,000 |
606 |
|
0.00 |
2020-02-21 |
| 1930 |
1821 |
ESR Group Limited (KY):O |
8,200 |
139,400 |
|
0.00 |
2020-04-23 |
| 1931 |
9968 |
Huijing Holdings Company Limited:O |
14,000 |
28,560 |
|
0.00 |
2020-04-23 |
| 1932 |
8108 |
Grand Peace Group Holdings Limited:O |
2,400 |
120 |
* |
0.00 |
2019-09-26 |
| 1933 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,600 |
3,770 |
|
0.00 |
2020-04-20 |
| 1934 |
0106 |
Landsea Green Management Limited:O |
12,000 |
9,600 |
|
0.00 |
2019-11-29 |
| 1935 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
11,000 |
51,700 |
|
0.00 |
2020-04-23 |
| 1936 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
40,000 |
5,880 |
|
0.00 |
2020-03-04 |
| 1937 |
1201 |
Tesson Holdings Limited:O |
3,000 |
1,440 |
|
0.00 |
2020-04-22 |
| 1938 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
14,000 |
194,600 |
|
0.00 |
2020-04-23 |
| 1939 |
0985 |
CST Holding (HK) Limited (KY):O |
96,000 |
2,496 |
|
0.00 |
2020-03-19 |
| 1940 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2017-02-22 |
| 1941 |
0402 |
Peace Map Holding Limited:O |
20,000 |
600 |
* |
0.00 |
2018-10-22 |
| 1942 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
14,000 |
427,700 |
|
0.00 |
2020-04-23 |
| 1943 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,000 |
729,400 |
|
0.00 |
2020-04-23 |
| 1944 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
48,750 |
|
0.00 |
2019-12-19 |
| 1945 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
4,000 |
1,100 |
|
0.00 |
2020-03-18 |
| 1946 |
1146 |
Huicheng International Holdings Limited:O |
8,000 |
1,200 |
|
0.00 |
2020-03-05 |
| 1947 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
15,993 |
115,469 |
|
0.00 |
2020-04-21 |
| 1948 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
119,000 |
|
0.00 |
2020-02-19 |
| 1949 |
1293 |
Grand Baoxin Auto Group Limited:O |
6,500 |
6,110 |
|
0.00 |
2020-03-10 |
| 1950 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
7,500 |
443 |
|
0.00 |
2020-04-22 |
| 1951 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,400 |
443,520 |
|
0.00 |
2020-04-22 |
| 1952 |
1262 |
Labixiaoxin Snacks Group Limited:O |
3,000 |
1,065 |
|
0.00 |
2020-04-22 |
| 1953 |
3329 |
BOCOM International Holdings Company Limited:O |
6,000 |
5,940 |
|
0.00 |
2020-04-21 |
| 1954 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
220,080 |
|
0.00 |
2020-04-16 |
| 1955 |
1699 |
China Putian Food Holding Limited:O |
4,000 |
988 |
|
0.00 |
2020-03-31 |
| 1956 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
430 |
|
0.00 |
2020-02-26 |
| 1957 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
20,400 |
|
0.00 |
2020-01-30 |
| 1958 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
5,000 |
17,200 |
|
0.00 |
2020-04-16 |
| 1959 |
0867 |
China Medical System Holdings Limited:O |
5,000 |
47,150 |
|
0.00 |
2020-04-23 |
| 1960 |
1321 |
China New City Group Limited:O |
4,000 |
4,560 |
|
0.00 |
2019-11-05 |
| 1961 |
1210 |
Christine International Holdings Limited:O |
2,000 |
292 |
|
0.00 |
2020-03-02 |
| 1962 |
0004 |
Wharf (Holdings) Limited (The):O |
6,000 |
83,640 |
|
0.00 |
2020-04-23 |
| 1963 |
1860 |
Mobvista Inc.:O |
3,000 |
12,600 |
|
0.00 |
2020-04-23 |
| 1964 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
6,600 |
|
0.00 |
2020-04-01 |
| 1965 |
2232 |
Crystal International Group Limited:O |
5,500 |
11,605 |
|
0.00 |
2020-04-14 |
| 1966 |
1028 |
C.banner International Holdings Limited:O |
4,000 |
532 |
|
0.00 |
2020-01-30 |
| 1967 |
2033 |
Time Watch Investments Limited:O |
4,000 |
3,720 |
|
0.00 |
2020-04-17 |
| 1968 |
1387 |
China Dili Group:O |
10,800 |
19,440 |
|
0.00 |
2020-04-16 |
| 1969 |
0340 |
Tongguan Gold Group Limited:O |
6,400 |
2,560 |
|
0.00 |
2020-04-21 |
| 1970 |
2299 |
Billion Industrial Holdings Limited:O |
4,000 |
19,720 |
|
0.00 |
2020-04-01 |
| 1971 |
0852 |
Strong Petrochemical Holdings Limited:O |
4,000 |
1,860 |
|
0.00 |
2020-04-16 |
| 1972 |
0108 |
GR Life Style Company Limited:O |
6,000 |
10,020 |
|
0.00 |
2020-03-04 |
| 1973 |
8075 |
Media Asia Group Holdings Limited:O |
4,000 |
88 |
|
0.00 |
2020-02-14 |
| 1974 |
6198 |
Qingdao Port International Co., Ltd.:H |
2,000 |
8,540 |
|
0.00 |
2020-04-16 |
| 1975 |
0641 |
CHTC Fong's International Company Limited:O |
2,000 |
710 |
|
0.00 |
2020-03-11 |
| 1976 |
1996 |
Redsun Properties Group Limited:O |
6,000 |
14,460 |
|
0.00 |
2020-04-23 |
| 1977 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,000 |
104,250 |
|
0.00 |
2020-03-19 |
| 1978 |
0960 |
Longfor Group Holdings Limited:O |
10,500 |
402,675 |
|
0.00 |
2020-04-21 |
| 1979 |
0999 |
I.T LIMITED:O |
2,000 |
2,680 |
|
0.00 |
2020-04-22 |
| 1980 |
0760 |
Talent Property Group Limited:O |
15,000 |
390 |
|
0.00 |
2020-03-19 |
| 1981 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,000 |
182 |
|
0.00 |
2020-03-18 |
| 1982 |
0530 |
Goldin Financial Holdings Limited:O |
10,000 |
13,100 |
|
0.00 |
2020-04-21 |
| 1983 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
1,000 |
8,000 |
|
0.00 |
2020-01-07 |
| 1984 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
910 |
|
0.00 |
2020-01-07 |
| 1985 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
122 |
342 |
|
0.00 |
2019-06-24 |
| 1986 |
0318 |
Vongroup Limited:O |
250 |
88 |
|
0.00 |
2020-02-12 |
| 1987 |
0813 |
Shimao Group Holdings Limited:O |
4,500 |
137,925 |
|
0.00 |
2020-04-23 |
| 1988 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
350 |
207 |
|
0.00 |
2019-08-30 |
| 1989 |
2066 |
Shengjing Bank Co., Ltd.:H |
3,000 |
21,900 |
|
0.00 |
2020-03-23 |
| 1990 |
1389 |
Major Holdings Limited (KY):O |
4,000 |
140 |
|
0.00 |
2020-02-24 |
| 1991 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
600 |
20,640 |
|
0.00 |
2020-04-14 |
| 1992 |
0047 |
Hop Hing Group Holdings Limited:O |
12,000 |
840 |
|
0.00 |
2020-03-20 |
| 1993 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
35,940 |
|
0.00 |
2020-04-23 |
| 1994 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
1,780 |
|
0.00 |
2019-04-18 |
| 1995 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,600 |
17,344 |
|
0.00 |
2020-04-08 |
| 1996 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
320 |
|
0.00 |
2020-03-16 |
| 1997 |
3813 |
Pou Sheng International (Holdings) Limited:O |
6,000 |
9,420 |
|
0.00 |
2020-04-07 |
| 1998 |
1365 |
China Rundong Auto Group Limited:O |
1,000 |
220 |
|
0.00 |
2020-02-20 |
| 1999 |
1141 |
CMBC Capital Holdings Limited:O |
50,000 |
6,450 |
|
0.00 |
2020-04-23 |
| 2000 |
0093 |
Zero Fintech Group Limited (BM):O |
2,000 |
540 |
|
0.00 |
2020-01-10 |
| 2001 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
8,000 |
2,040 |
|
0.00 |
2020-04-23 |
| 2002 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
11,000 |
288,200 |
|
0.00 |
2020-04-22 |
| 2003 |
1760 |
Intron Technology Holdings Limited:O |
1,000 |
2,280 |
|
0.00 |
2018-07-20 |
| 2004 |
3368 |
Parkson Retail Group Limited:O |
2,500 |
950 |
|
0.00 |
2020-02-13 |
| 2005 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
300 |
1,539 |
|
0.00 |
2020-04-01 |
| 2006 |
1185 |
China Energine International (Holdings) Limited:O |
4,000 |
680 |
|
0.00 |
2020-04-15 |
| 2007 |
1696 |
SISRAM MEDICAL LTD:O |
400 |
1,008 |
|
0.00 |
2020-04-22 |
| 2008 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
8,000 |
960 |
|
0.00 |
2020-04-17 |
| 2009 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
10,760 |
|
0.00 |
2020-04-21 |
| 2010 |
1866 |
CHINA XLX FERTILISER LTD.:O |
1,000 |
1,990 |
|
0.00 |
2020-03-26 |
| 2011 |
0467 |
United Energy Group Limited:O |
22,000 |
31,680 |
|
0.00 |
2020-04-23 |
| 2012 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
2,000 |
950 |
|
0.00 |
2020-04-14 |
| 2013 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
600 |
1,416 |
|
0.00 |
2020-02-18 |
| 2014 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
121,500 |
|
0.00 |
2020-04-23 |
| 2015 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,000 |
305 |
|
0.00 |
2020-02-20 |
| 2016 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
635 |
578 |
|
0.00 |
2019-08-09 |
| 2017 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
3,000 |
1,740 |
|
0.00 |
2020-02-18 |
| 2018 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
1,500 |
3,675 |
|
0.00 |
2020-03-17 |
| 2019 |
8088 |
8088 Investment Holdings Limited:O |
400 |
22 |
|
0.00 |
2019-10-10 |
| 2020 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
42 |
|
0.00 |
2020-03-25 |
| 2021 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2019-07-22 |
| 2022 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000 |
170 |
|
0.00 |
2020-03-27 |
| 2023 |
0474 |
Aceso Life Science Group Limited:O |
4,253 |
868 |
|
0.00 |
2019-09-16 |
| 2024 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
3,000 |
10,290 |
|
0.00 |
2020-03-26 |
| 2025 |
1836 |
Stella International Holdings Limited:O |
500 |
3,780 |
|
0.00 |
2020-04-23 |
| 2026 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
12,340 |
|
0.00 |
2020-04-15 |
| 2027 |
1838 |
China Properties Group Limited:O |
1,000 |
435 |
|
0.00 |
2018-06-12 |
| 2028 |
0480 |
HKR INTERNATIONAL LIMITED:O |
800 |
2,600 |
|
0.00 |
2020-03-05 |
| 2029 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
4,000 |
1,340 |
|
0.00 |
2020-04-20 |
| 2030 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
2,000 |
1,520 |
|
0.00 |
2020-03-30 |
| 2031 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,800 |
59,920 |
|
0.00 |
2020-04-21 |
| 2032 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
4,000 |
3,320 |
|
0.00 |
2020-04-17 |
| 2033 |
0067 |
China Lumena New Materials Corp.:O |
60 |
75 |
* |
0.00 |
2020-02-17 |
| 2034 |
0228 |
China Energy Development Holdings Limited:O |
4,000 |
724 |
|
0.00 |
2019-12-23 |
| 2035 |
8167 |
Neo Telemedia Limited:O |
4,000 |
520 |
|
0.00 |
2020-04-23 |
| 2036 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
103 |
91 |
|
0.00 |
2019-10-21 |
| 2037 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
6,970 |
|
0.00 |
2020-04-22 |
| 2038 |
1252 |
China Tianrui Group Cement Company Limited:O |
1,000 |
8,500 |
|
0.00 |
2020-04-22 |
| 2039 |
0223 |
Elife Holdings Limited:O |
1,000 |
66 |
|
0.00 |
2020-04-07 |
| 2040 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,040 |
|
0.00 |
2017-04-07 |
| 2041 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
460 |
|
0.00 |
2017-03-09 |
| 2042 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
1,000 |
2,120 |
|
0.00 |
2020-03-13 |
| 2043 |
0587 |
Hua Han Health Industry Holdings Limited:O |
2,000 |
1,060 |
* |
0.00 |
2019-08-29 |
| 2044 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,750 |
|
0.00 |
2020-03-31 |
| 2045 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
100 |
1,086 |
|
0.00 |
2020-04-21 |
| 2046 |
3668 |
YANCOAL AUSTRALIA LTD:O |
300 |
3,516 |
|
0.00 |
2019-10-25 |
| 2047 |
2329 |
Glory Health Industry Limited:O |
1,000 |
1,340 |
|
0.00 |
2020-04-03 |
| 2048 |
0198 |
SMI Holdings Group Limited:O |
525 |
1,229 |
* |
0.00 |
2020-03-25 |
| 2049 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
117 |
246 |
|
0.00 |
2019-08-30 |
| 2050 |
3698 |
Huishang Bank Corporation Limited:H |
500 |
1,390 |
|
0.00 |
2020-04-16 |
| 2051 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,120 |
27 |
* |
0.00 |
2018-10-11 |
| 2052 |
0764 |
Eternity Investment Limited:O |
338 |
41 |
|
0.00 |
2018-10-26 |
| 2053 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,000 |
1,280 |
|
0.00 |
2020-04-16 |
| 2054 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50 |
12 |
|
0.00 |
2020-04-08 |
| 2055 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
22 |
245 |
|
0.00 |
2020-03-31 |
| 2056 |
0109 |
Good Resources Holdings Limited (BM):O |
365 |
30 |
|
0.00 |
2017-02-23 |
| 2057 |
1176 |
Zhuguang Holdings Group Company Limited:O |
200 |
220 |
|
0.00 |
2020-04-08 |
| 2058 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100 |
14 |
* |
0.00 |
2014-07-15 |
| 2059 |
8063 |
Global Mastermind Holdings Limited:O |
60 |
2 |
|
0.00 |
2020-03-11 |
| 2060 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
240 |
92 |
|
0.00 |
2020-04-23 |
| 2061 |
0913 |
Harbour Digital Asset Capital Limited:O |
1 |
0 |
|
0.00 |
2020-02-21 |
| 2062 |
1992 |
Fosun Tourism Group:O |
2 |
13 |
|
0.00 |
2020-04-23 |