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 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
350,330,000 |
28,727,060 |
* |
17.69 |
2019-07-12 |
| 2 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
6,035,000 |
694,025 |
|
4.64 |
2020-06-04 |
| 3 |
1745 |
Lvji Technology Holdings Inc.:O |
38,456,200 |
32,687,770 |
|
2.73 |
2020-06-05 |
| 4 |
1935 |
JH Educational Technology INC.:O |
39,528,000 |
75,498,480 |
|
2.47 |
2020-05-26 |
| 5 |
8017 |
TradeGo FinTech Limited:O |
12,032,000 |
3,669,760 |
|
2.41 |
2020-05-25 |
| 6 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
20,742,500 |
14,312,325 |
|
2.10 |
2020-06-05 |
| 7 |
1143 |
China Energy Storage Technology Development Limited:O |
6,836,000 |
1,264,660 |
|
1.92 |
2020-06-05 |
| 8 |
8259 |
Hon Corporation Limited:O |
10,160,000 |
894,080 |
|
1.76 |
2020-05-15 |
| 9 |
8616 |
Sunray Engineering Group Limited (KY):O |
15,950,000 |
7,576,250 |
|
1.60 |
2020-06-05 |
| 10 |
1701 |
Tu Yi Holding Company Limited:O |
11,472,000 |
6,653,760 |
|
1.15 |
2020-06-01 |
| 11 |
8631 |
Yufengchang Holdings Limited:O |
4,030,000 |
4,191,200 |
|
1.01 |
2020-06-05 |
| 12 |
8078 |
China Creative Digital Entertainment Limited:O |
2,497,200 |
157,324 |
|
0.92 |
2020-05-28 |
| 13 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10,280,000 |
411,200 |
|
0.91 |
2020-06-02 |
| 14 |
8059 |
Glory Flame Holdings Limited:O |
6,010,000 |
1,069,780 |
|
0.59 |
2020-05-22 |
| 15 |
1962 |
Evergreen Products Group Limited:O |
3,548,000 |
4,789,800 |
|
0.54 |
2020-06-05 |
| 16 |
1343 |
Wei Yuan Holdings Limited:O |
5,550,000 |
7,548,000 |
|
0.52 |
2020-04-24 |
| 17 |
8187 |
Jimu Group Limited:O |
2,340,000 |
702,000 |
|
0.49 |
2020-05-27 |
| 18 |
1106 |
Ming Lam Holdings Limited:O |
64,060,000 |
640,600 |
* |
0.43 |
2020-03-06 |
| 19 |
8516 |
Grand Talents Group Holdings Limited:O |
1,974,000 |
8,527,680 |
|
0.41 |
2020-06-05 |
| 20 |
8619 |
NIU Holdings Limited:O |
3,784,000 |
7,227,440 |
|
0.39 |
2020-05-28 |
| 21 |
8445 |
Noble Engineering Group Holdings Limited:O |
2,020,000 |
111,100 |
|
0.34 |
2019-11-13 |
| 22 |
8096 |
Tasty Concepts Holding Limited:O |
1,645,000 |
136,535 |
|
0.33 |
2020-06-04 |
| 23 |
8109 |
Kirin Group Holdings Limited:O |
831,000 |
220,215 |
|
0.32 |
2020-06-03 |
| 24 |
8140 |
BOSA Technology Holdings Limited:O |
2,080,000 |
1,809,600 |
|
0.26 |
2020-06-05 |
| 25 |
0804 |
Pinestone Capital Limited:O |
10,600,000 |
1,908,000 |
|
0.23 |
2020-05-07 |
| 26 |
9933 |
GHW International:O |
2,268,000 |
623,700 |
|
0.23 |
2020-06-04 |
| 27 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
2,760,000 |
1,366,200 |
|
0.22 |
2020-05-27 |
| 28 |
2381 |
SMC Electric Limited:O |
4,350,000 |
587,250 |
|
0.22 |
2020-06-05 |
| 29 |
8088 |
8088 Investment Holdings Limited:O |
1,193,200 |
53,694 |
|
0.22 |
2020-05-13 |
| 30 |
1937 |
JiaChen Holding Group Limited:O |
2,085,000 |
256,455 |
|
0.21 |
2020-06-05 |
| 31 |
1647 |
Grandshores Technology Group Limited:O |
2,125,000 |
510,000 |
|
0.21 |
2020-06-05 |
| 32 |
1950 |
Diwang Industrial Holdings Limited:O |
1,976,000 |
2,588,560 |
|
0.20 |
2020-06-05 |
| 33 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
7,128,000 |
327,888 |
|
0.19 |
2020-06-01 |
| 34 |
3678 |
Soho Holly Futures Co., Ltd.:H |
483,000 |
376,740 |
|
0.19 |
2020-05-22 |
| 35 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
1,455,000 |
288,090 |
|
0.18 |
2019-11-26 |
| 36 |
8627 |
Orange Tour Cultural Holding Limited:O |
1,416,000 |
168,504 |
|
0.18 |
2020-05-06 |
| 37 |
8280 |
China Digital Video Holdings Limited:O |
1,088,000 |
32,640 |
|
0.17 |
2020-06-02 |
| 38 |
0159 |
Brockman Mining Limited:O |
15,770,095 |
1,876,641 |
|
0.17 |
2020-04-06 |
| 39 |
8620 |
Asia-express Logistics Holdings Limited:O |
805,000 |
177,100 |
|
0.17 |
2020-06-04 |
| 40 |
1640 |
Qian Xun Technology Limited:O |
666,000 |
186,480 |
|
0.17 |
2020-06-05 |
| 41 |
1147 |
Edensoft Holdings Limited:O |
3,310,000 |
479,950 |
|
0.17 |
2020-06-05 |
| 42 |
2327 |
Meilleure Health International Industry Group Limited:O |
6,726,000 |
2,354,100 |
|
0.16 |
2020-05-08 |
| 43 |
1953 |
Rimbaco Group Global Limited:O |
1,815,000 |
961,950 |
|
0.14 |
2020-06-04 |
| 44 |
8646 |
China Hongguang Holdings Limited:O |
429,000 |
208,065 |
|
0.14 |
2020-06-01 |
| 45 |
0812 |
Southwest Securities International Securities Limited:O |
5,208,000 |
1,078,056 |
|
0.14 |
2020-06-05 |
| 46 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
640,000 |
672,000 |
|
0.14 |
2020-06-05 |
| 47 |
6080 |
Wing Chi Holdings Limited:O |
1,284,000 |
333,840 |
|
0.14 |
2020-06-05 |
| 48 |
0223 |
Elife Holdings Limited:O |
4,020,000 |
201,000 |
|
0.14 |
2020-04-17 |
| 49 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
371,000 |
200,340 |
|
0.13 |
2020-04-02 |
| 50 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
528,000 |
54,384 |
|
0.13 |
2020-04-21 |
| 51 |
8645 |
Byte Metaverse Holdings Limited:O |
756,000 |
63,504 |
|
0.13 |
2020-06-01 |
| 52 |
2211 |
Universal Health International Group Holding Limited:O |
4,633,000 |
217,751 |
|
0.12 |
2020-06-05 |
| 53 |
1941 |
Ye Xing Group Holdings Limited:O |
452,000 |
574,040 |
|
0.11 |
2020-06-04 |
| 54 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
422,000 |
708,960 |
|
0.11 |
2020-06-01 |
| 55 |
1068 |
China Yurun Food Group Limited:O |
1,908,000 |
973,080 |
|
0.10 |
2020-06-02 |
| 56 |
1949 |
Platt Nera International Limited:O |
404,000 |
117,160 |
|
0.10 |
2020-05-28 |
| 57 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
31,000 |
208,320 |
|
0.10 |
2020-06-05 |
| 58 |
1463 |
C-Link Squared Limited:O |
768,000 |
875,520 |
|
0.10 |
2020-06-04 |
| 59 |
8401 |
Stream Ideas Group Limited:O |
192,000 |
153,600 |
|
0.10 |
2020-04-28 |
| 60 |
1831 |
ShiFang Holding Limited:O |
720,000 |
72,000 |
|
0.10 |
2020-04-29 |
| 61 |
2263 |
Fu Shek Financial Holdings Limited:O |
950,000 |
180,500 |
|
0.10 |
2020-06-04 |
| 62 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
864,000 |
336,960 |
|
0.09 |
2020-06-03 |
| 63 |
1891 |
Heng Hup Holdings Limited:O |
924,000 |
113,652 |
|
0.09 |
2020-06-05 |
| 64 |
1871 |
China Oriented International Holdings Limited:O |
356,000 |
89,000 |
|
0.09 |
2020-06-05 |
| 65 |
1825 |
Sterling Group Holdings Limited (KY):O |
680,000 |
47,600 |
|
0.09 |
2020-05-19 |
| 66 |
8212 |
Celebrate International Holdings Limited:O |
1,280,000 |
26,880 |
* |
0.08 |
2019-06-10 |
| 67 |
1376 |
Raffles Interior Limited:O |
752,000 |
466,240 |
|
0.08 |
2020-06-05 |
| 68 |
1323 |
Huasheng International Holding Limited:O |
2,200,000 |
1,276,000 |
|
0.07 |
2020-06-05 |
| 69 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
878,000 |
78,142 |
|
0.07 |
2020-03-11 |
| 70 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
150,200 |
1,151,283 |
|
0.07 |
2020-06-05 |
| 71 |
0009 |
KEYNE LTD:O |
2,328,000 |
197,880 |
|
0.07 |
2020-03-19 |
| 72 |
8341 |
Aeso Holding Limited:O |
125,000 |
16,875 |
|
0.06 |
2020-06-04 |
| 73 |
1582 |
CR Construction Group Holdings Limited:O |
307,500 |
156,825 |
|
0.06 |
2020-05-25 |
| 74 |
9939 |
Kintor Pharmaceutical Limited:O |
225,500 |
3,644,080 |
|
0.06 |
2020-06-05 |
| 75 |
0862 |
Vision Values Holdings Limited:O |
2,395,000 |
598,750 |
|
0.06 |
2019-08-08 |
| 76 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
14,096,000 |
169,152 |
* |
0.06 |
2019-07-09 |
| 77 |
3938 |
LFG Investment Holdings Limited:O |
246,000 |
177,120 |
|
0.06 |
2020-05-29 |
| 78 |
2108 |
K2 F&B Holdings Limited:O |
484,000 |
66,792 |
|
0.06 |
2020-05-26 |
| 79 |
1692 |
Town Ray Holdings Limited:O |
242,000 |
186,340 |
|
0.06 |
2020-06-03 |
| 80 |
1416 |
CTR Holdings Limited (KY):O |
810,000 |
437,400 |
|
0.06 |
2020-06-05 |
| 81 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
230,000 |
317,400 |
|
0.06 |
2020-06-05 |
| 82 |
8403 |
Dowway Holdings Limited:O |
1,120,000 |
49,280 |
|
0.06 |
2020-06-04 |
| 83 |
9969 |
InnoCare Pharma Limited:O |
716,000 |
10,367,680 |
|
0.06 |
2020-06-05 |
| 84 |
9983 |
Central China New Life Limited:O |
659,000 |
6,392,300 |
|
0.05 |
2020-06-05 |
| 85 |
0885 |
Rentian Technology Holdings Limited:O |
5,790,000 |
57,900 |
|
0.05 |
2020-03-19 |
| 86 |
1545 |
Design Capital Limited (KY):O |
1,030,000 |
83,430 |
|
0.05 |
2020-06-05 |
| 87 |
1697 |
Shandong International Trust Co., Ltd.:H |
589,800 |
436,452 |
|
0.05 |
2020-06-01 |
| 88 |
1013 |
Wai Chun Group Holdings Limited:O |
10,788,000 |
161,820 |
|
0.05 |
2020-05-27 |
| 89 |
8173 |
Hephaestus Holdings Limited:O |
600,000 |
22,200 |
|
0.05 |
2020-04-27 |
| 90 |
0660 |
Wai Chun Bio-Technology Limited:O |
8,000,000 |
240,000 |
* |
0.05 |
2019-09-13 |
| 91 |
0433 |
North Mining Shares Company Limited:O |
10,090,000 |
141,260 |
|
0.05 |
2020-04-28 |
| 92 |
2286 |
Chen Xing Development Holdings Limited:O |
278,000 |
403,100 |
|
0.05 |
2020-06-05 |
| 93 |
1942 |
MOG Digitech Holdings Limited:O |
228,000 |
86,640 |
|
0.05 |
2020-06-04 |
| 94 |
2230 |
MEDIALINK GROUP LIMITED:O |
905,000 |
107,695 |
|
0.05 |
2020-06-05 |
| 95 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
440,000 |
51,040 |
|
0.04 |
2020-05-26 |
| 96 |
1462 |
Gold-Finance Holdings Limited:O |
1,728,000 |
124,416 |
* |
0.04 |
2019-05-07 |
| 97 |
1185 |
China Energine International (Holdings) Limited:O |
1,812,000 |
298,980 |
|
0.04 |
2020-05-28 |
| 98 |
1740 |
Values Cultural Investment Limited:O |
415,000 |
99,185 |
|
0.04 |
2020-06-05 |
| 99 |
9919 |
Activation Group Holdings Limited (KY):O |
308,000 |
271,040 |
|
0.04 |
2020-06-05 |
| 100 |
8668 |
Ying Hai Group Holdings Company Limited:O |
470,000 |
50,760 |
|
0.04 |
2020-06-02 |
| 101 |
2312 |
China Financial Leasing Group Limited:O |
740,000 |
68,820 |
|
0.04 |
2020-06-05 |
| 102 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
24,000 |
34,800 |
|
0.04 |
2020-06-01 |
| 103 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
316,000 |
105,860 |
* |
0.04 |
2019-08-08 |
| 104 |
0400 |
Ingdan, Inc.:O |
508,000 |
401,320 |
|
0.04 |
2020-06-05 |
| 105 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
47,000 |
86,010 |
|
0.04 |
2020-04-24 |
| 106 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
106,000 |
177,020 |
|
0.04 |
2020-04-21 |
| 107 |
2295 |
Maxicity Holdings Limited:O |
140,000 |
42,000 |
|
0.04 |
2020-05-15 |
| 108 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
11,200 |
|
0.03 |
2020-03-16 |
| 109 |
8500 |
Icon Culture Global Company Limited:O |
62,000 |
60,140 |
|
0.03 |
2020-06-03 |
| 110 |
1865 |
Pengo Holdings Group Limited:O |
316,000 |
322,320 |
|
0.03 |
2020-06-05 |
| 111 |
0703 |
Future Bright Holdings Limited:O |
234,000 |
39,780 |
|
0.03 |
2020-04-21 |
| 112 |
1472 |
Sang Hing Holdings (International) Limited:O |
335,000 |
1,299,800 |
|
0.03 |
2020-04-14 |
| 113 |
1611 |
Sinohope Technology Holdings Limited:O |
102,000 |
357,000 |
|
0.03 |
2020-05-26 |
| 114 |
2227 |
Solis Holdings Limited (KY):O |
304,000 |
28,576 |
|
0.03 |
2020-06-03 |
| 115 |
1466 |
Baijin Life Science Holdings Limited:O |
736,000 |
20,608 |
|
0.03 |
2020-05-11 |
| 116 |
9926 |
Akeso, Inc.:O |
258,000 |
7,030,500 |
|
0.03 |
2020-06-05 |
| 117 |
7228 |
Samsung HSCEI Daily (2x) Leveraged Product:Unit |
4,600 |
25,875 |
|
0.03 |
2020-05-28 |
| 118 |
9996 |
Peijia Medical Limited:O |
195,000 |
5,313,750 |
|
0.03 |
2020-06-05 |
| 119 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
106,000 |
82,680 |
|
0.03 |
2020-06-04 |
| 120 |
2885 |
Peiport Holdings Ltd.:O |
126,000 |
40,320 |
|
0.03 |
2020-06-05 |
| 121 |
8043 |
Atlinks Group Limited:O |
125,000 |
16,625 |
|
0.03 |
2020-04-17 |
| 122 |
8196 |
Futian Holdings Limited:O |
92,000 |
36,800 |
|
0.03 |
2020-05-25 |
| 123 |
0362 |
China Zenith Chemical Group Limited:O |
410,000 |
145,550 |
|
0.03 |
2019-11-11 |
| 124 |
1499 |
OKG Technology Holdings Limited:O |
1,570,000 |
277,890 |
|
0.03 |
2020-05-27 |
| 125 |
6928 |
TOMO Holdings Limited (KY):O |
132,000 |
110,880 |
|
0.03 |
2020-06-04 |
| 126 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
295,000 |
354,000 |
|
0.03 |
2020-05-26 |
| 127 |
8232 |
Classified Group (Holdings) Limited:O |
125,000 |
7,750 |
|
0.03 |
2020-06-05 |
| 128 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
58,000 |
114,260 |
|
0.03 |
2020-05-07 |
| 129 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
560,000 |
59,920 |
|
0.03 |
2020-05-28 |
| 130 |
0689 |
EPI (Holdings) Limited:O |
1,380,000 |
48,300 |
|
0.03 |
2020-04-09 |
| 131 |
8367 |
Simplicity Holding Limited:O |
210,000 |
7,140 |
|
0.03 |
2020-04-28 |
| 132 |
8460 |
Basetrophy Group Holdings Limited:O |
260,000 |
18,720 |
|
0.03 |
2020-06-04 |
| 133 |
1615 |
AB Builders Group Limited:O |
155,000 |
30,070 |
|
0.03 |
2020-06-05 |
| 134 |
1131 |
Agritrade Resources Limited:O |
1,645,000 |
146,405 |
|
0.03 |
2020-06-05 |
| 135 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
102,000 |
130,560 |
|
0.03 |
2020-06-05 |
| 136 |
2662 |
MH Development Limited:O |
272,000 |
315,520 |
* |
0.03 |
2019-07-22 |
| 137 |
1433 |
Cirtek Holdings Limited:O |
500,000 |
35,000 |
|
0.03 |
2020-06-05 |
| 138 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
20,000 |
6,000 |
|
0.03 |
2020-04-16 |
| 139 |
0956 |
China Suntien Green Energy Corporation Limited:H |
457,000 |
882,010 |
|
0.02 |
2020-06-05 |
| 140 |
8072 |
Roma (meta) Group Limited:O |
40,000 |
18,400 |
|
0.02 |
2020-06-05 |
| 141 |
2060 |
Pujiang International Group Limited:O |
197,000 |
602,820 |
|
0.02 |
2020-06-05 |
| 142 |
1542 |
Taizhou Water Group Co., Ltd.:H |
12,000 |
47,040 |
|
0.02 |
2020-04-22 |
| 143 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
8,000 |
5,600 |
|
0.02 |
2020-06-03 |
| 144 |
2616 |
CStone Pharmaceuticals:O |
236,000 |
2,142,880 |
|
0.02 |
2020-06-03 |
| 145 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
84,000 |
84,000 |
|
0.02 |
2020-03-03 |
| 146 |
8103 |
hmvod Limited:O |
32,000 |
2,528 |
|
0.02 |
2020-06-05 |
| 147 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
16,500 |
37,950 |
|
0.02 |
2020-06-05 |
| 148 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
76,000 |
178,600 |
|
0.02 |
2020-03-10 |
| 149 |
8090 |
China Assurance Finance Group Limited:O |
394,000 |
16,154 |
* |
0.02 |
2019-04-02 |
| 150 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
535,000 |
390,550 |
|
0.02 |
2020-06-02 |
| 151 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
90,000 |
18,720 |
|
0.02 |
2020-06-05 |
| 152 |
0381 |
AOM International Group Company Limited:O |
2,150,000 |
21,500 |
|
0.02 |
2020-03-19 |
| 153 |
8283 |
Zhongshi Minan Holdings Limited:O |
420,000 |
107,100 |
|
0.02 |
2020-03-11 |
| 154 |
6918 |
Kidztech Holdings Limited:O |
106,000 |
102,820 |
|
0.02 |
2020-06-05 |
| 155 |
8279 |
AGTech Holdings Limited:O |
2,372,000 |
1,031,820 |
|
0.02 |
2020-03-17 |
| 156 |
1908 |
C&D International Investment Group Limited:O |
237,000 |
2,588,040 |
|
0.02 |
2020-06-03 |
| 157 |
1667 |
Dimmi Life Holdings Limited:O |
160,000 |
19,840 |
|
0.02 |
2020-05-15 |
| 158 |
2680 |
Innovax Holdings Limited:O |
80,000 |
32,800 |
|
0.02 |
2020-05-21 |
| 159 |
6063 |
Lotus Horizon Holdings Limited:O |
400,000 |
220,000 |
|
0.02 |
2020-06-05 |
| 160 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
824,000 |
807,520 |
|
0.02 |
2020-06-03 |
| 161 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,006,000 |
2,515,000 |
|
0.02 |
2020-06-05 |
| 162 |
0061 |
Green Leader Holdings Group Limited:O |
2,076,726 |
24,921 |
|
0.02 |
2020-04-17 |
| 163 |
1849 |
AM Group Holdings Limited:O |
155,000 |
63,550 |
|
0.02 |
2020-05-27 |
| 164 |
1345 |
Shanghai Pioneer Holding Ltd:O |
241,000 |
306,070 |
|
0.02 |
2020-06-01 |
| 165 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
371,600 |
992,172 |
|
0.02 |
2020-06-05 |
| 166 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
150,000 |
8,250 |
|
0.02 |
2020-03-24 |
| 167 |
8340 |
Zijing International Financial Holdings Limited:O |
120,000 |
3,000 |
|
0.02 |
2020-06-05 |
| 168 |
0305 |
Wuling Motors Holdings Limited:O |
570,000 |
359,100 |
|
0.02 |
2020-06-05 |
| 169 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
63,000 |
120,960 |
|
0.02 |
2020-06-05 |
| 170 |
2280 |
HC Group Inc.:O |
244,500 |
320,295 |
|
0.02 |
2020-05-25 |
| 171 |
1675 |
AsiaInfo Technologies Limited:O |
132,400 |
1,304,140 |
|
0.02 |
2020-06-05 |
| 172 |
8635 |
Elephant Holdings Group Limited:O |
72,000 |
8,856 |
|
0.02 |
2020-04-27 |
| 173 |
0136 |
China Ruyi Holdings Limited:O |
13,404,000 |
2,211,660 |
|
0.02 |
2020-05-27 |
| 174 |
8419 |
AV Promotions Holdings Limited:O |
70,000 |
30,800 |
|
0.02 |
2019-08-20 |
| 175 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
94,000 |
65,800 |
|
0.02 |
2020-06-03 |
| 176 |
0947 |
MOBI Development Co., Ltd.:O |
140,000 |
114,800 |
|
0.02 |
2020-05-27 |
| 177 |
2011 |
Gilston Group Limited:O |
78,000 |
229,320 |
|
0.02 |
2020-06-04 |
| 178 |
1747 |
Home Control International Limited:O |
84,000 |
57,960 |
|
0.02 |
2020-05-26 |
| 179 |
3321 |
Wai Hung Group Holdings Limited:O |
82,500 |
115,500 |
|
0.02 |
2020-06-05 |
| 180 |
0603 |
China Oil And Gas Group Limited:O |
940,000 |
225,600 |
|
0.02 |
2020-06-05 |
| 181 |
0210 |
Daphne International Holdings Limited:O |
268,000 |
32,964 |
|
0.02 |
2020-05-18 |
| 182 |
1057 |
Zhejiang Shibao Company Limited:H |
35,000 |
26,250 |
|
0.02 |
2020-06-04 |
| 183 |
1806 |
Huifu Limited:O |
207,600 |
381,984 |
|
0.02 |
2020-06-05 |
| 184 |
0261 |
GBA Holdings Limited:O |
28,800,000 |
288,000 |
|
0.02 |
2019-12-19 |
| 185 |
3046 |
Value China ETF:Unit |
500 |
16,980 |
|
0.02 |
2020-02-24 |
| 186 |
1987 |
Beng Soon Machinery Holdings Limited:O |
156,000 |
148,200 |
|
0.02 |
2020-05-08 |
| 187 |
2346 |
Universal Star (Holdings) Limited:O |
78,000 |
24,570 |
|
0.02 |
2020-06-03 |
| 188 |
0555 |
REXLot Holdings Limited:O |
2,300,000 |
48,300 |
* |
0.02 |
2019-02-18 |
| 189 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
360,000 |
29,880 |
|
0.02 |
2020-06-04 |
| 190 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
151,500 |
581,760 |
|
0.02 |
2020-06-05 |
| 191 |
1817 |
Mulsanne Group Holding Limited:O |
143,000 |
929,500 |
|
0.02 |
2020-06-05 |
| 192 |
1547 |
IBI Group Holdings Limited (KY):O |
120,000 |
29,880 |
|
0.02 |
2020-04-23 |
| 193 |
1767 |
TS WONDERS HOLDING LIMITED:O |
150,000 |
37,500 |
|
0.02 |
2020-06-04 |
| 194 |
8612 |
World Super Holdings Limited:O |
90,000 |
6,480 |
|
0.02 |
2020-06-04 |
| 195 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
17,500 |
32,725 |
|
0.01 |
2020-06-05 |
| 196 |
8331 |
P.B. Group Limited:O |
100,000 |
5,700 |
|
0.01 |
2020-06-05 |
| 197 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,175,000 |
108,750 |
|
0.01 |
2020-06-04 |
| 198 |
0464 |
China In-Tech Limited:O |
64,000 |
61,440 |
|
0.01 |
2020-03-23 |
| 199 |
1826 |
FDB Holdings Limited:O |
190,000 |
32,870 |
|
0.01 |
2020-05-04 |
| 200 |
8621 |
Metropolis Capital Holdings Limited:O |
136,000 |
16,320 |
|
0.01 |
2020-04-14 |
| 201 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
102,000 |
924,120 |
|
0.01 |
2020-05-29 |
| 202 |
8208 |
WMCH Global Investment Limited:O |
84,000 |
23,940 |
|
0.01 |
2020-05-14 |
| 203 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
186,000 |
63,240 |
|
0.01 |
2020-06-05 |
| 204 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
48,500 |
698,400 |
|
0.01 |
2020-05-27 |
| 205 |
8186 |
Almana Limited:O |
20,000 |
2,200 |
|
0.01 |
2020-01-22 |
| 206 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
100 |
18,330 |
|
0.01 |
2020-01-31 |
| 207 |
3390 |
Tycoon Group Holdings Limited:O |
106,000 |
116,600 |
|
0.01 |
2020-06-05 |
| 208 |
8266 |
Zhuoxin International Holdings Limited:O |
54,400 |
3,808 |
|
0.01 |
2020-04-20 |
| 209 |
0985 |
CST Holding (HK) Limited (KY):O |
5,096,000 |
107,016 |
|
0.01 |
2020-06-03 |
| 210 |
8153 |
Jiading International Group Holdings Limited:O |
640,000 |
32,640 |
|
0.01 |
2020-06-05 |
| 211 |
1481 |
Smart Globe Holdings Limited:O |
130,000 |
27,170 |
|
0.01 |
2020-06-05 |
| 212 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
306,000 |
183,600 |
|
0.01 |
2020-06-04 |
| 213 |
8148 |
Wuxi Life International Holdings Group Limited:O |
160,000 |
5,600 |
|
0.01 |
2020-06-04 |
| 214 |
3118 |
Harvest MSCI China A Index ETF:Unit |
500 |
7,500 |
|
0.01 |
2020-03-25 |
| 215 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
162,500 |
27,300 |
|
0.01 |
2020-05-22 |
| 216 |
1959 |
Centenary United Holdings Limited:O |
62,000 |
22,320 |
|
0.01 |
2020-05-26 |
| 217 |
0987 |
China Renewable Energy Investment Limited:O |
310,000 |
46,810 |
|
0.01 |
2020-06-05 |
| 218 |
0269 |
China Resources and Transportation Group Limited:O |
900,000 |
9,000 |
|
0.01 |
2020-03-02 |
| 219 |
8609 |
EGGRICULTURE FOODS LTD.:O |
60,000 |
7,980 |
|
0.01 |
2020-01-23 |
| 220 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
240,000 |
68,400 |
|
0.01 |
2020-06-01 |
| 221 |
8613 |
Oriental Payment Group Holdings Limited:O |
120,000 |
8,520 |
|
0.01 |
2020-06-05 |
| 222 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
96,000 |
12,000 |
|
0.01 |
2020-03-25 |
| 223 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
18,000 |
47,880 |
|
0.01 |
2020-05-05 |
| 224 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
100,000 |
9,200 |
|
0.01 |
2020-06-01 |
| 225 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
3,200 |
|
0.01 |
2020-05-27 |
| 226 |
1620 |
Cinese International Group Holdings Limited (KY):O |
140,000 |
27,020 |
|
0.01 |
2019-11-06 |
| 227 |
8036 |
eBroker Group Limited:O |
140,000 |
11,900 |
|
0.01 |
2020-03-27 |
| 228 |
0801 |
Golden Meditech Holdings Limited:O |
332,000 |
195,880 |
|
0.01 |
2020-06-03 |
| 229 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
24,800 |
727,880 |
|
0.01 |
2020-06-05 |
| 230 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
50,000 |
37,500 |
|
0.01 |
2020-05-22 |
| 231 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
825,000 |
149,325 |
|
0.01 |
2020-06-04 |
| 232 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
224,000 |
31,136 |
|
0.01 |
2020-05-12 |
| 233 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
10,500 |
491,925 |
|
0.01 |
2020-06-05 |
| 234 |
8512 |
Hyfusin Group Holdings Limited:O |
120,000 |
5,040 |
|
0.01 |
2020-05-13 |
| 235 |
1360 |
NOVA Group Holdings Limited (KY):O |
165,000 |
29,700 |
|
0.01 |
2020-06-05 |
| 236 |
3836 |
China Harmony Auto Holding Limited:O |
169,500 |
627,150 |
|
0.01 |
2020-06-05 |
| 237 |
0926 |
Besunyen Holdings Company Limited:O |
172,000 |
52,460 |
|
0.01 |
2020-05-22 |
| 238 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
120,000 |
180,000 |
|
0.01 |
2020-05-28 |
| 239 |
0851 |
Sheng Yuan Holdings Limited:O |
400,000 |
12,800 |
|
0.01 |
2020-05-29 |
| 240 |
0546 |
Fufeng Group Limited:O |
265,000 |
699,600 |
|
0.01 |
2020-06-05 |
| 241 |
8611 |
Mindtell Technology Limited:O |
40,000 |
4,840 |
|
0.01 |
2020-01-17 |
| 242 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
1,700 |
9,316 |
|
0.01 |
2020-06-03 |
| 243 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
559,000 |
11,012,300 |
|
0.01 |
2020-06-05 |
| 244 |
1312 |
Kontafarma China Holdings Limited:O |
564,000 |
38,352 |
|
0.01 |
2020-06-05 |
| 245 |
8491 |
Cool Link (Holdings) Limited:O |
60,000 |
17,400 |
|
0.01 |
2020-06-05 |
| 246 |
1783 |
Envision Greenwise Holdings Limited:O |
80,000 |
7,840 |
|
0.01 |
2020-01-03 |
| 247 |
8487 |
ISP Global Limited:O |
80,000 |
81,600 |
|
0.01 |
2020-04-16 |
| 248 |
1722 |
Kin Pang Holdings Limited:O |
100,000 |
15,000 |
|
0.01 |
2020-03-05 |
| 249 |
1346 |
Lever Style Corporation:O |
64,000 |
33,920 |
|
0.01 |
2020-03-27 |
| 250 |
9911 |
Newborn Town Inc.:O |
100,000 |
180,000 |
|
0.01 |
2020-06-04 |
| 251 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
4,600 |
259,900 |
|
0.01 |
2020-06-05 |
| 252 |
8305 |
Sheng Tang Holdings Limited (KY):O |
80,000 |
4,320 |
|
0.01 |
2020-04-08 |
| 253 |
1115 |
Tibet Water Resources Ltd.:O |
256,000 |
98,560 |
|
0.01 |
2020-05-19 |
| 254 |
6811 |
Tai Hing Group Holdings Limited:O |
99,000 |
127,710 |
|
0.01 |
2020-06-04 |
| 255 |
2268 |
Youyuan International Holdings Limited:O |
122,000 |
31,720 |
* |
0.01 |
2019-08-21 |
| 256 |
1486 |
C Cheng Holdings Limited:O |
28,000 |
28,280 |
|
0.01 |
2020-01-20 |
| 257 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
67,000 |
1,136,320 |
|
0.01 |
2020-06-05 |
| 258 |
1775 |
BExcellent Group Holdings Limited:O |
48,000 |
17,520 |
|
0.01 |
2020-05-11 |
| 259 |
1555 |
MIE Holdings Corporation:O |
308,000 |
20,020 |
* |
0.01 |
2020-03-26 |
| 260 |
1846 |
EuroEyes International Eye Clinic Limited:O |
31,000 |
196,540 |
|
0.01 |
2020-06-04 |
| 261 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
52,000 |
31,720 |
|
0.01 |
2020-02-21 |
| 262 |
0202 |
EverChina Int'l Holdings Company Limited:O |
670,000 |
120,600 |
|
0.01 |
2019-10-29 |
| 263 |
3798 |
Homeland Interactive Technology Ltd.:O |
114,000 |
351,120 |
|
0.01 |
2020-05-29 |
| 264 |
8179 |
Palinda Group Holdings Limited:O |
48,000 |
6,240 |
|
0.01 |
2020-03-05 |
| 265 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
36,000 |
37,080 |
|
0.01 |
2020-05-25 |
| 266 |
8448 |
Universe Printshop Holdings Limited:O |
80,000 |
7,360 |
|
0.01 |
2019-04-26 |
| 267 |
8210 |
DLC Asia Limited:O |
70,000 |
3,080 |
|
0.01 |
2019-11-06 |
| 268 |
8379 |
Prime Intelligence Solutions Group Limited:O |
70,000 |
3,360 |
|
0.01 |
2020-06-04 |
| 269 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
334,000 |
158,650 |
|
0.01 |
2020-05-28 |
| 270 |
1917 |
Doumob:O |
200,000 |
33,000 |
|
0.01 |
2020-05-19 |
| 271 |
8456 |
Mansion International Holdings Limited:O |
40,000 |
4,680 |
|
0.01 |
2020-05-04 |
| 272 |
1525 |
Shanghai Gench Education Group Limited:O |
35,500 |
248,855 |
|
0.01 |
2020-06-05 |
| 273 |
0395 |
Smartac International Holdings Limited:O |
480,000 |
72,000 |
|
0.01 |
2020-06-05 |
| 274 |
1610 |
COFCO Joycome Foods Limited:O |
330,000 |
772,200 |
|
0.01 |
2020-06-05 |
| 275 |
1746 |
Man Shun Group (Holdings) Limited:O |
84,000 |
28,980 |
|
0.01 |
2020-05-18 |
| 276 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
150,000 |
4,350 |
|
0.01 |
2020-06-05 |
| 277 |
8152 |
M&L Holdings Group Limited:O |
50,000 |
4,650 |
|
0.01 |
2019-09-09 |
| 278 |
8293 |
SingAsia Holdings Limited:O |
125,000 |
3,625 |
|
0.01 |
2020-04-09 |
| 279 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
25,000 |
56,500 |
|
0.01 |
2020-06-04 |
| 280 |
8150 |
Seamless Green China (Holdings) Limited:O |
130,000 |
3,250 |
|
0.01 |
2020-06-05 |
| 281 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
4,100 |
23,473 |
|
0.01 |
2020-05-21 |
| 282 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
28,000 |
151,760 |
|
0.01 |
2020-06-04 |
| 283 |
8236 |
Powerleader Science & Technology Group Limited:H |
5,000 |
11,750 |
|
0.01 |
2020-04-16 |
| 284 |
8265 |
China Trustful Group Limited:O |
248,000 |
3,224 |
* |
0.01 |
2020-05-04 |
| 285 |
3344 |
GTI Holdings Limited (KY):O |
514,000 |
5,140 |
|
0.01 |
2020-06-05 |
| 286 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
270,000 |
18,090 |
|
0.01 |
2020-05-29 |
| 287 |
2660 |
Zengame Technology Holding Limited:O |
82,000 |
76,260 |
|
0.01 |
2020-06-04 |
| 288 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
400 |
9,592 |
|
0.01 |
2020-01-13 |
| 289 |
3878 |
Vicon Holdings Limited:O |
32,000 |
11,840 |
|
0.01 |
2020-06-04 |
| 290 |
1809 |
Prinx Chengshan Holdings Limited:O |
50,500 |
361,075 |
|
0.01 |
2020-06-04 |
| 291 |
1753 |
Duiba Group Limited:O |
85,600 |
320,144 |
|
0.01 |
2020-06-05 |
| 292 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
100 |
18,055 |
|
0.01 |
2020-05-18 |
| 293 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
61,500 |
420,968 |
|
0.01 |
2020-06-05 |
| 294 |
1663 |
Sino Harbour Holdings Group Limited:O |
192,000 |
24,768 |
|
0.01 |
2020-03-03 |
| 295 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
4,200 |
35,637 |
|
0.01 |
2020-04-02 |
| 296 |
7242 |
E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit |
700 |
3,252 |
|
0.01 |
2020-05-08 |
| 297 |
8493 |
Dragon King Group Holdings Limited:O |
108,000 |
3,672 |
|
0.01 |
2020-05-27 |
| 298 |
1742 |
HPC Holdings Limited (KY):O |
120,000 |
8,640 |
|
0.01 |
2020-05-11 |
| 299 |
1520 |
Virtual Mind Holding Company Limited:O |
126,000 |
11,340 |
|
0.01 |
2020-05-21 |
| 300 |
0768 |
UBA INVESTMENTS LIMITED:O |
94,000 |
3,290 |
|
0.01 |
2020-06-05 |
| 301 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
16,000 |
326,400 |
|
0.01 |
2020-05-28 |
| 302 |
6111 |
DaFa Properties Group Limited:O |
60,000 |
249,000 |
|
0.01 |
2020-06-05 |
| 303 |
1870 |
Acme International Holdings Limited:O |
37,500 |
11,250 |
|
0.01 |
2020-04-23 |
| 304 |
3348 |
China PengFei Group Limited:O |
36,000 |
46,800 |
|
0.01 |
2020-05-19 |
| 305 |
6805 |
Kimou Environmental Holding Limited (KY):O |
80,000 |
44,800 |
|
0.01 |
2020-06-05 |
| 306 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,910,000 |
2,043,700 |
|
0.01 |
2020-06-03 |
| 307 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
19,000 |
53,010 |
|
0.01 |
2020-05-26 |
| 308 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
3,400 |
191,420 |
|
0.01 |
2020-06-04 |
| 309 |
1769 |
Scholar Education Group:O |
38,000 |
580,640 |
|
0.01 |
2020-06-05 |
| 310 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
167,500 |
165,825 |
|
0.01 |
2020-05-26 |
| 311 |
1575 |
Regal Partners Holdings Limited:O |
68,000 |
7,140 |
|
0.01 |
2020-04-14 |
| 312 |
3666 |
Shanghai XNG Holdings Limited:O |
150,000 |
15,600 |
|
0.01 |
2020-06-05 |
| 313 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
86,000 |
330,240 |
|
0.01 |
2020-06-05 |
| 314 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
10,800 |
437,940 |
|
0.01 |
2020-06-04 |
| 315 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
154,000 |
58,520 |
|
0.01 |
2020-06-03 |
| 316 |
3313 |
ArtGo Holdings Limited:O |
220,000 |
27,060 |
|
0.01 |
2020-06-04 |
| 317 |
8108 |
Grand Peace Group Holdings Limited:O |
60,000 |
3,000 |
* |
0.01 |
2020-03-05 |
| 318 |
2025 |
Ruifeng Power Group Company Limited:O |
52,000 |
63,960 |
|
0.01 |
2019-08-13 |
| 319 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
220,000 |
448,800 |
|
0.01 |
2020-06-05 |
| 320 |
2181 |
Mabpharm Limited:O |
258,000 |
294,120 |
|
0.01 |
2020-06-01 |
| 321 |
8373 |
Indigo Star Holdings Limited:O |
25,000 |
9,250 |
|
0.01 |
2020-06-05 |
| 322 |
2122 |
Kidsland International Holdings Limited:O |
50,000 |
9,000 |
|
0.01 |
2020-06-03 |
| 323 |
0784 |
Ling Yui Holdings Limited:O |
50,000 |
9,400 |
|
0.01 |
2020-05-25 |
| 324 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
29,300 |
855,560 |
|
0.01 |
2020-06-05 |
| 325 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
76,000 |
31,160 |
|
0.01 |
2020-06-05 |
| 326 |
1920 |
China Wacan Group Company Limited:O |
160,000 |
19,520 |
|
0.01 |
2020-05-21 |
| 327 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
52,000 |
197,080 |
|
0.01 |
2020-06-05 |
| 328 |
2863 |
Golden Faith Group Holdings Limited:O |
33,000 |
9,405 |
|
0.01 |
2020-02-21 |
| 329 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,500 |
5,847 |
|
0.01 |
2020-06-04 |
| 330 |
1412 |
Q P Group Holdings Limited:O |
32,000 |
30,080 |
|
0.01 |
2020-05-26 |
| 331 |
8136 |
IMS Group Holdings Limited:O |
60,000 |
3,240 |
|
0.01 |
2019-08-06 |
| 332 |
8547 |
Pacific Legend Group Limited:O |
60,000 |
5,160 |
|
0.01 |
2020-04-03 |
| 333 |
9929 |
SEM Holdings Limited (KY):O |
120,000 |
12,840 |
|
0.01 |
2020-06-04 |
| 334 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
9,200 |
805,920 |
|
0.01 |
2020-06-05 |
| 335 |
1612 |
Vincent Medical Holdings Limited:O |
38,000 |
26,600 |
|
0.01 |
2020-05-28 |
| 336 |
6069 |
SY Holdings Group Limited (KY):O |
52,000 |
357,760 |
|
0.01 |
2020-06-03 |
| 337 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
600 |
3,816 |
|
0.01 |
2020-04-09 |
| 338 |
8117 |
China Primary Energy Holdings Limited:O |
60,000 |
9,300 |
|
0.01 |
2020-03-24 |
| 339 |
1573 |
Southern Energy Holdings Group Limited:O |
42,000 |
28,560 |
* |
0.01 |
2020-03-23 |
| 340 |
8432 |
Bar Pacific Group Holdings Limited:O |
50,000 |
4,100 |
|
0.01 |
2020-06-01 |
| 341 |
1421 |
Prosperity Group International Limited (KY):O |
80,000 |
10,880 |
|
0.01 |
2020-05-12 |
| 342 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
10,500 |
648,900 |
|
0.01 |
2020-06-05 |
| 343 |
1830 |
Perfect Medical Health Management Limited (KY):O |
64,000 |
156,800 |
|
0.01 |
2020-06-04 |
| 344 |
0279 |
Arta TechFin Corporation Limited:O |
106,000 |
9,540 |
* |
0.01 |
2020-02-20 |
| 345 |
1072 |
Dongfang Electric Corporation Limited:H |
19,200 |
78,528 |
|
0.01 |
2020-05-26 |
| 346 |
8545 |
Amuse Group Holding Limited:O |
56,000 |
4,648 |
|
0.01 |
2020-05-04 |
| 347 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
28,000 |
16,240 |
|
0.01 |
2020-05-25 |
| 348 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
31,500 |
189,000 |
|
0.01 |
2020-06-02 |
| 349 |
1300 |
Trigiant Group Limited:O |
100,000 |
119,000 |
|
0.01 |
2020-05-08 |
| 350 |
1832 |
S.A.I. Leisure Group Company Limited:O |
20,000 |
16,200 |
|
0.01 |
2020-05-29 |
| 351 |
0547 |
Digital Domain Holdings Limited:O |
1,870,000 |
80,410 |
|
0.01 |
2020-04-23 |
| 352 |
1439 |
Mobile Internet (China) Holdings Limited:O |
75,000 |
3,750 |
|
0.01 |
2020-05-27 |
| 353 |
2883 |
China Oilfield Services Limited:H |
98,000 |
749,700 |
|
0.01 |
2020-05-27 |
| 354 |
8326 |
Tonking New Energy Group Holdings Limited:O |
44,000 |
5,852 |
|
0.01 |
2020-05-27 |
| 355 |
1035 |
BBI Life Sciences Corporation:O |
30,000 |
104,700 |
* |
0.01 |
2020-01-13 |
| 356 |
1007 |
Longhui International Holdings Limited:O |
340,000 |
3,740 |
|
0.01 |
2020-04-28 |
| 357 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
2,040 |
|
0.01 |
2020-06-05 |
| 358 |
1027 |
China Jicheng Holdings Limited:O |
200,000 |
3,000 |
|
0.01 |
2020-05-11 |
| 359 |
0763 |
ZTE CORPORATION:H |
39,800 |
871,620 |
|
0.01 |
2020-06-05 |
| 360 |
1672 |
Ascletis Pharma Inc.:O |
58,000 |
172,260 |
|
0.01 |
2020-06-01 |
| 361 |
0572 |
Future World Holdings Limited:O |
656,000 |
6,560 |
|
0.01 |
2020-05-26 |
| 362 |
1425 |
Justin Allen Holdings Limited:O |
65,000 |
25,675 |
|
0.01 |
2020-04-29 |
| 363 |
8092 |
ITE (HOLDINGS) LIMITED:O |
48,000 |
1,296 |
|
0.01 |
2020-04-23 |
| 364 |
0485 |
China Sinostar Group Company Limited:O |
220,000 |
3,080 |
|
0.01 |
2020-05-15 |
| 365 |
2329 |
Glory Health Industry Limited:O |
228,000 |
269,040 |
|
0.01 |
2020-06-05 |
| 366 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
42,000 |
24,780 |
|
0.01 |
2020-04-07 |
| 367 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
54,000 |
5,346 |
|
0.01 |
2020-05-21 |
| 368 |
8055 |
China E-Information Technology Group Limited:O |
200,000 |
2,800 |
|
0.01 |
2020-06-05 |
| 369 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
140,000 |
142,800 |
|
0.01 |
2020-03-20 |
| 370 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
58,000 |
10,730 |
|
0.01 |
2020-05-15 |
| 371 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
312,000 |
14,976 |
|
0.01 |
2020-05-11 |
| 372 |
2013 |
Weimob Inc.:O |
112,000 |
992,320 |
|
0.01 |
2020-06-05 |
| 373 |
1283 |
Accel Group Holdings Limited:O |
40,000 |
24,800 |
|
0.01 |
2020-05-08 |
| 374 |
6193 |
Tailam Tech Construction Holdings Limited:O |
20,000 |
52,000 |
|
0.01 |
2020-05-26 |
| 375 |
8535 |
Vistar Holdings Limited:O |
60,000 |
3,660 |
|
0.01 |
2020-06-02 |
| 376 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
1,000 |
16,000 |
|
0.00 |
2020-06-02 |
| 377 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
14,000 |
74,620 |
|
0.00 |
2020-02-27 |
| 378 |
1810 |
Xiaomi Corporation:B |
862,600 |
11,231,052 |
|
0.00 |
2020-06-05 |
| 379 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
200 |
1,381 |
|
0.00 |
2020-04-21 |
| 380 |
1521 |
Frontage Holdings Corporation:O |
98,000 |
411,600 |
|
0.00 |
2020-06-05 |
| 381 |
8357 |
Republic Healthcare Limited:O |
25,000 |
7,875 |
|
0.00 |
2020-05-28 |
| 382 |
0182 |
Concord New Energy Group Limited:O |
400,000 |
120,000 |
|
0.00 |
2020-06-05 |
| 383 |
1010 |
Sky Blue 11 Company Limited:O |
16,000 |
6,080 |
|
0.00 |
2019-12-17 |
| 384 |
8047 |
China Ocean Group Development Limited:O |
200,000 |
36,000 |
|
0.00 |
2020-06-03 |
| 385 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
111,500 |
532,970 |
|
0.00 |
2020-06-05 |
| 386 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
77,000 |
|
0.00 |
2020-06-03 |
| 387 |
8519 |
XinXiang Era Group Company Limited:O |
40,000 |
3,920 |
|
0.00 |
2020-06-05 |
| 388 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
7,596 |
|
0.00 |
2020-06-05 |
| 389 |
8022 |
Evershine Group Holdings Limited:O |
99,000 |
1,683 |
|
0.00 |
2020-05-27 |
| 390 |
9922 |
Jiumaojiu International Holdings Limited:O |
63,000 |
885,780 |
|
0.00 |
2020-06-05 |
| 391 |
6185 |
CanSino Biologics Inc.:H |
6,000 |
1,107,600 |
|
0.00 |
2020-06-04 |
| 392 |
1829 |
China Machinery Engineering Corporation:H |
41,000 |
82,410 |
|
0.00 |
2020-05-27 |
| 393 |
8158 |
China Regenerative Medicine International Limited:O |
71,250 |
17,243 |
|
0.00 |
2020-05-25 |
| 394 |
1943 |
King's Stone Holdings Group Limited:O |
45,000 |
8,685 |
|
0.00 |
2020-02-19 |
| 395 |
1152 |
Momentum Financial Holdings Limited:O |
44,000 |
2,508 |
|
0.00 |
2020-05-29 |
| 396 |
1925 |
Kwung's Aroma Holdings Limited:O |
18,000 |
16,920 |
|
0.00 |
2020-05-26 |
| 397 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
8,800 |
253,880 |
|
0.00 |
2020-06-05 |
| 398 |
1172 |
Magnus Concordia Group Limited:O |
250,000 |
21,750 |
|
0.00 |
2020-03-05 |
| 399 |
1762 |
Wanka Online Inc.:O |
57,000 |
30,780 |
|
0.00 |
2020-06-04 |
| 400 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
35,000 |
35,000 |
|
0.00 |
2020-05-22 |
| 401 |
9923 |
YEAHKA LIMITED:O |
17,600 |
310,112 |
|
0.00 |
2020-06-05 |
| 402 |
1565 |
Virscend Education Company Limited:O |
131,000 |
231,870 |
|
0.00 |
2020-06-05 |
| 403 |
3738 |
Vobile Group Limited:O |
18,000 |
39,060 |
|
0.00 |
2020-01-21 |
| 404 |
0301 |
SANVO Fine Chemicals Group Limited:O |
18,000 |
20,160 |
|
0.00 |
2020-06-05 |
| 405 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
17,000 |
48,280 |
|
0.00 |
2020-05-26 |
| 406 |
1478 |
Q Technology (Group) Company Limited:O |
49,000 |
508,620 |
|
0.00 |
2020-06-04 |
| 407 |
0598 |
SINOTRANS LIMITED:H |
89,000 |
151,300 |
|
0.00 |
2020-06-03 |
| 408 |
3306 |
JNBY Design Limited:O |
21,500 |
155,230 |
|
0.00 |
2020-06-04 |
| 409 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
9,400 |
966,320 |
|
0.00 |
2020-05-26 |
| 410 |
0255 |
Lung Kee Group Holdings Limited:O |
26,000 |
57,200 |
|
0.00 |
2020-02-05 |
| 411 |
6836 |
Amrita Global Development Limited:O |
40,000 |
33,200 |
|
0.00 |
2020-06-05 |
| 412 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
100 |
9,006 |
|
0.00 |
2020-03-26 |
| 413 |
0989 |
China Changbaishan International Holdings Limited:O |
215,000 |
12,470 |
|
0.00 |
2020-05-18 |
| 414 |
0552 |
China Communications Services Corporation Limited:H |
96,400 |
507,064 |
|
0.00 |
2020-06-03 |
| 415 |
8225 |
China Health Group Inc.:O |
40,000 |
32,000 |
|
0.00 |
2020-06-03 |
| 416 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
60,000 |
68,400 |
|
0.00 |
2020-05-08 |
| 417 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2020-03-04 |
| 418 |
1162 |
LUMINA GROUP LIMITED (KY):O |
24,000 |
4,728 |
|
0.00 |
2020-05-22 |
| 419 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
40,000 |
6,840 |
|
0.00 |
2020-05-22 |
| 420 |
1732 |
XiangXing International Holding Limited:O |
40,000 |
7,320 |
|
0.00 |
2019-04-11 |
| 421 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
8,000 |
336 |
|
0.00 |
2020-05-28 |
| 422 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
60,000 |
6,120 |
|
0.00 |
2020-04-02 |
| 423 |
0397 |
Minerva Group Holding Limited:O |
110,000 |
8,690 |
|
0.00 |
2020-06-05 |
| 424 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
1,200 |
29,760 |
|
0.00 |
2020-03-25 |
| 425 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
21,000 |
11,970 |
|
0.00 |
2020-05-26 |
| 426 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
267,000 |
680,850 |
|
0.00 |
2020-06-04 |
| 427 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
116,000 |
243,600 |
|
0.00 |
2020-06-01 |
| 428 |
6138 |
Harbin Bank Co., Ltd.:H |
117,000 |
133,380 |
|
0.00 |
2020-05-08 |
| 429 |
0593 |
DreamEast Group Limited:O |
11,000 |
13,090 |
|
0.00 |
2020-05-26 |
| 430 |
8319 |
Expert Systems Holdings Limited:O |
30,000 |
2,010 |
|
0.00 |
2020-06-01 |
| 431 |
8603 |
Fameglow Holdings Limited:O |
30,000 |
9,000 |
|
0.00 |
2019-03-29 |
| 432 |
8042 |
KOS International Holdings Limited:O |
30,000 |
930 |
|
0.00 |
2020-03-16 |
| 433 |
8426 |
Modern Living Investments Holdings Limited:O |
30,000 |
4,500 |
|
0.00 |
2020-05-20 |
| 434 |
1217 |
China Innovation Investment Limited:O |
480,000 |
4,800 |
|
0.00 |
2020-04-15 |
| 435 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
200,000 |
3,200 |
|
0.00 |
2020-06-02 |
| 436 |
1886 |
China Huiyuan Juice Group Limited:O |
100,000 |
202,000 |
* |
0.00 |
2019-03-27 |
| 437 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
90,000 |
22,500 |
|
0.00 |
2020-05-15 |
| 438 |
1718 |
Wan Kei Group Holdings Limited:O |
35,000 |
20,300 |
|
0.00 |
2020-03-26 |
| 439 |
1336 |
New China Life Insurance Company Ltd.:H |
37,300 |
982,855 |
|
0.00 |
2020-06-05 |
| 440 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
36,000 |
17,820 |
|
0.00 |
2020-06-05 |
| 441 |
8471 |
Reach New Holdings Limited:O |
30,000 |
9,900 |
|
0.00 |
2019-12-27 |
| 442 |
1034 |
Fullwealth International Group Holdings Limited:O |
56,000 |
10,360 |
|
0.00 |
2019-11-19 |
| 443 |
1793 |
Wecon Holdings Limited:O |
28,000 |
3,920 |
|
0.00 |
2020-02-18 |
| 444 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
26,000 |
41,600 |
|
0.00 |
2020-05-26 |
| 445 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
106,800 |
726,240 |
|
0.00 |
2020-06-05 |
| 446 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
4,300 |
23,951 |
|
0.00 |
2020-06-05 |
| 447 |
3393 |
Wasion Holdings Limited:O |
34,000 |
97,580 |
|
0.00 |
2020-06-02 |
| 448 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
55,000 |
1,925 |
|
0.00 |
2020-06-05 |
| 449 |
8083 |
Youzan Technology Limited:O |
564,000 |
490,680 |
|
0.00 |
2020-06-05 |
| 450 |
1725 |
USPACE Technology Group Limited:O |
10,000 |
13,500 |
|
0.00 |
2020-03-05 |
| 451 |
8351 |
Larry Jewelry International Company Limited:O |
120,000 |
1,200 |
|
0.00 |
2020-04-15 |
| 452 |
6178 |
Everbright Securities Company Limited:H |
23,000 |
114,080 |
|
0.00 |
2020-05-18 |
| 453 |
2400 |
XD Inc.:O |
13,800 |
381,570 |
|
0.00 |
2020-06-05 |
| 454 |
1134 |
Kelfred Holdings Limited:O |
16,000 |
10,720 |
|
0.00 |
2020-03-18 |
| 455 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
30,000 |
7,350 |
|
0.00 |
2020-05-21 |
| 456 |
2186 |
Luye Pharma Group Ltd.:O |
102,000 |
411,060 |
|
0.00 |
2020-06-04 |
| 457 |
8496 |
Global Uin Intelligence Holdings Limited:O |
7,500 |
15,000 |
|
0.00 |
2020-06-04 |
| 458 |
8402 |
Plateau Treasures Limited:O |
15,000 |
7,125 |
|
0.00 |
2020-04-09 |
| 459 |
1096 |
Sino Energy International Holdings Group Limited:O |
60,000 |
1,020 |
|
0.00 |
2020-06-01 |
| 460 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
2,000 |
3,360 |
* |
0.00 |
2020-02-20 |
| 461 |
8048 |
Yu Tak International Holdings Limited:O |
60,000 |
3,360 |
|
0.00 |
2020-06-05 |
| 462 |
8431 |
Hao Bai International (Cayman) Limited:O |
40,000 |
1,800 |
|
0.00 |
2020-05-20 |
| 463 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
4,100 |
295,200 |
|
0.00 |
2020-06-05 |
| 464 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
15,200 |
331,360 |
|
0.00 |
2020-06-05 |
| 465 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
168,000 |
174,720 |
|
0.00 |
2020-05-28 |
| 466 |
1802 |
Wenye Group Holdings Limited:O |
18,000 |
16,740 |
|
0.00 |
2020-04-14 |
| 467 |
0707 |
Asia Television Holdings Limited:O |
224,000 |
14,560 |
|
0.00 |
2020-06-03 |
| 468 |
8428 |
CBK Holdings Limited:O |
36,000 |
7,164 |
|
0.00 |
2020-03-02 |
| 469 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
40,000 |
1,560 |
|
0.00 |
2020-04-02 |
| 470 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
17,500 |
71,400 |
|
0.00 |
2020-05-22 |
| 471 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
74,400 |
145,824 |
|
0.00 |
2020-06-05 |
| 472 |
8525 |
Baiying Holdings Group Limited:O |
8,000 |
3,560 |
|
0.00 |
2020-03-13 |
| 473 |
0207 |
Joy City Property Limited:O |
420,000 |
243,600 |
|
0.00 |
2020-06-05 |
| 474 |
0894 |
Man Yue Technology Holdings Limited:O |
14,000 |
4,060 |
|
0.00 |
2020-05-20 |
| 475 |
1796 |
Metaspacex Limited:O |
14,000 |
5,040 |
|
0.00 |
2020-03-04 |
| 476 |
3690 |
Meituan:B |
147,200 |
23,404,800 |
|
0.00 |
2020-06-05 |
| 477 |
2686 |
AAG Energy Holdings Limited:O |
98,007 |
100,947 |
|
0.00 |
2020-05-28 |
| 478 |
1712 |
DRAGON MINING LIMITED:O |
4,000 |
6,800 |
|
0.00 |
2019-06-18 |
| 479 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
18,000 |
31,860 |
|
0.00 |
2020-06-05 |
| 480 |
1033 |
Sinopec Oilfield Service Corporation:H |
155,000 |
86,800 |
|
0.00 |
2020-06-05 |
| 481 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
38,000 |
765,700 |
|
0.00 |
2020-06-05 |
| 482 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
36,000 |
648,720 |
|
0.00 |
2020-06-04 |
| 483 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
138,000 |
44,160 |
|
0.00 |
2020-05-25 |
| 484 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
29,000 |
257,230 |
|
0.00 |
2020-06-05 |
| 485 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
20,000 |
2,460 |
|
0.00 |
2019-12-30 |
| 486 |
8015 |
China Trends Holdings Limited:Wrnt |
160,000 |
1,600 |
* |
0.00 |
2020-01-21 |
| 487 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
34,440 |
|
0.00 |
2019-11-01 |
| 488 |
2768 |
Jiayuan International Group Limited:O |
102,000 |
316,200 |
|
0.00 |
2020-04-28 |
| 489 |
0815 |
China Silver Group Limited:O |
42,000 |
24,780 |
|
0.00 |
2020-06-05 |
| 490 |
1801 |
Innovent Biologics, Inc.:O |
34,500 |
1,599,075 |
|
0.00 |
2020-06-05 |
| 491 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
40,000 |
2,960 |
|
0.00 |
2020-06-05 |
| 492 |
8395 |
ZXZN Qi-House Holdings Limited:O |
40,000 |
2,440 |
|
0.00 |
2020-03-10 |
| 493 |
8272 |
Chinese Food and Beverage Group Limited:O |
2,000 |
170 |
* |
0.00 |
2020-04-27 |
| 494 |
1763 |
China Isotope & Radiation Corporation:H |
2,000 |
38,520 |
|
0.00 |
2020-06-04 |
| 495 |
9882 |
Best Linking Group Holdings Limited:O |
10,000 |
4,600 |
|
0.00 |
2020-01-20 |
| 496 |
8229 |
Future Data Group Limited:O |
10,000 |
750 |
|
0.00 |
2020-05-28 |
| 497 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
12,000 |
3,720 |
|
0.00 |
2020-01-07 |
| 498 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
28,000 |
7,000 |
|
0.00 |
2020-06-05 |
| 499 |
1560 |
Star Group Asia Limited:O |
16,000 |
7,200 |
|
0.00 |
2019-04-16 |
| 500 |
3700 |
Inkeverse Group Limited:O |
50,000 |
54,500 |
|
0.00 |
2020-05-15 |
| 501 |
6837 |
Haitong Securities Co., Ltd.:H |
83,200 |
522,496 |
|
0.00 |
2020-06-05 |
| 502 |
1119 |
iDreamSky Technology Holdings Limited:O |
30,800 |
133,056 |
|
0.00 |
2020-06-04 |
| 503 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
60,000 |
16,500 |
|
0.00 |
2020-06-05 |
| 504 |
1901 |
Feiyang International Holdings Group Limited:O |
12,000 |
10,800 |
|
0.00 |
2020-06-05 |
| 505 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,520,000 |
57,760 |
|
0.00 |
2020-05-12 |
| 506 |
0605 |
China Financial Services Holdings Limited:O |
100,000 |
14,800 |
|
0.00 |
2020-06-01 |
| 507 |
1587 |
Shineroad International Holdings Limited:O |
16,000 |
6,000 |
|
0.00 |
2019-12-03 |
| 508 |
1902 |
Yincheng International Holding Co., Ltd.:O |
34,000 |
79,900 |
|
0.00 |
2020-06-05 |
| 509 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
205,000 |
514,550 |
|
0.00 |
2020-06-04 |
| 510 |
3040 |
Global X MSCI China ETF:Unit |
600 |
20,736 |
|
0.00 |
2020-01-23 |
| 511 |
8190 |
Combest Holdings Limited:O |
90,000 |
2,160 |
* |
0.00 |
2019-05-23 |
| 512 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
66,000 |
107,580 |
|
0.00 |
2020-06-05 |
| 513 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
83,800 |
1,047,500 |
|
0.00 |
2020-06-05 |
| 514 |
1025 |
KNT Holdings Limited:O |
12,000 |
2,700 |
|
0.00 |
2020-03-06 |
| 515 |
1735 |
Central New Energy Holding Group Limited:O |
6,000 |
94,680 |
|
0.00 |
2020-05-25 |
| 516 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
48,000 |
18,480 |
|
0.00 |
2019-09-30 |
| 517 |
0680 |
Nan Hai Corporation Limited:O |
1,550,000 |
94,550 |
|
0.00 |
2020-06-03 |
| 518 |
1055 |
China Southern Airlines Company Limited:H |
96,000 |
366,720 |
|
0.00 |
2020-06-05 |
| 519 |
6030 |
CITIC Securities Company Limited:H |
51,000 |
771,120 |
|
0.00 |
2020-06-05 |
| 520 |
1872 |
Guan Chao Holdings Limited:O |
20,000 |
2,460 |
|
0.00 |
2020-05-15 |
| 521 |
6877 |
Top Eminent Healthcare Group Limited:O |
45,000 |
9,360 |
|
0.00 |
2020-06-04 |
| 522 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
2,700 |
34,344 |
|
0.00 |
2020-06-05 |
| 523 |
2022 |
Digital Hollywood Interactive Limited:O |
44,000 |
3,608 |
|
0.00 |
2020-04-24 |
| 524 |
8007 |
Global Strategic Group Limited:O |
40,000 |
1,040 |
|
0.00 |
2020-06-05 |
| 525 |
1227 |
National Investments Fund Limited:O |
20,000 |
920 |
|
0.00 |
2020-04-08 |
| 526 |
3883 |
China Aoyuan Group Limited:O |
59,000 |
514,480 |
|
0.00 |
2020-06-05 |
| 527 |
0745 |
China National Culture Group Limited:O |
10,500 |
851 |
|
0.00 |
2020-05-22 |
| 528 |
1087 |
InvesTech Holdings Limited:O |
30,000 |
4,620 |
|
0.00 |
2020-05-21 |
| 529 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
40,000 |
4,120 |
|
0.00 |
2020-03-11 |
| 530 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
110,000 |
3,080 |
|
0.00 |
2020-04-29 |
| 531 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
24,000 |
61,440 |
|
0.00 |
2020-06-03 |
| 532 |
1269 |
China First Capital Group Limited:O |
106,000 |
21,094 |
|
0.00 |
2020-06-01 |
| 533 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
31,640 |
|
0.00 |
2020-05-26 |
| 534 |
2558 |
JINSHANG BANK CO., LTD.:H |
20,000 |
32,200 |
|
0.00 |
2020-06-03 |
| 535 |
6855 |
Ascentage Pharma Group International:O |
4,300 |
124,700 |
|
0.00 |
2020-06-05 |
| 536 |
1448 |
Fu Shou Yuan International Group Limited:O |
47,000 |
339,810 |
|
0.00 |
2020-06-04 |
| 537 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
8,000 |
16,640 |
|
0.00 |
2020-05-28 |
| 538 |
0364 |
Blockchain Group Company Limited:O |
24,000 |
2,184 |
* |
0.00 |
2018-10-12 |
| 539 |
0853 |
MicroPort Scientific Corporation:O |
35,000 |
763,000 |
|
0.00 |
2020-06-05 |
| 540 |
1593 |
Chen Lin Education Group Holdings Limited:O |
20,000 |
46,000 |
|
0.00 |
2020-06-03 |
| 541 |
1676 |
Gaodi Holdings Limited (KY):O |
2,000 |
1,000 |
|
0.00 |
2020-05-28 |
| 542 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
20,000 |
2,160 |
|
0.00 |
2020-04-29 |
| 543 |
1653 |
MOS House Group Limited:O |
40,000 |
1,600 |
|
0.00 |
2020-05-18 |
| 544 |
1451 |
MS Group Holdings Limited:O |
4,000 |
2,160 |
|
0.00 |
2020-03-27 |
| 545 |
8392 |
Satu Holdings Limited (KY):O |
20,000 |
1,240 |
|
0.00 |
2020-05-25 |
| 546 |
1857 |
China Everbright Water Limited:O |
57,000 |
72,390 |
|
0.00 |
2020-06-05 |
| 547 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,500 |
30,555 |
|
0.00 |
2020-05-11 |
| 548 |
0288 |
WH Group Limited (KY):O |
292,500 |
1,974,375 |
|
0.00 |
2020-06-05 |
| 549 |
3382 |
Tianjin Port Development Holdings Limited:O |
122,000 |
63,440 |
|
0.00 |
2020-05-27 |
| 550 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
248,000 |
128,960 |
|
0.00 |
2020-05-20 |
| 551 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
50,000 |
122,500 |
|
0.00 |
2020-06-05 |
| 552 |
3900 |
Greentown China Holdings Limited:O |
48,500 |
394,790 |
|
0.00 |
2020-06-03 |
| 553 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
120,000 |
1,320 |
|
0.00 |
2020-05-15 |
| 554 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
13,000 |
104,520 |
|
0.00 |
2020-06-02 |
| 555 |
1086 |
Goodbaby International Holdings Limited:O |
32,000 |
22,720 |
|
0.00 |
2020-06-05 |
| 556 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
23,000 |
35,420 |
* |
0.00 |
2019-11-06 |
| 557 |
3908 |
China International Capital Corporation Limited:H |
36,400 |
521,976 |
|
0.00 |
2020-06-05 |
| 558 |
9998 |
Kwan Yong Holdings Limited:O |
15,000 |
17,250 |
|
0.00 |
2020-05-14 |
| 559 |
3081 |
Value Gold ETF:Unit |
600 |
24,564 |
|
0.00 |
2020-04-17 |
| 560 |
0209 |
Winshine Science Company Limited:O |
68,000 |
2,040 |
|
0.00 |
2020-06-05 |
| 561 |
2800 |
Tracker Fund of Hong Kong:Unit |
63,500 |
1,596,390 |
|
0.00 |
2020-06-05 |
| 562 |
1678 |
China Creative Global Holdings Limited:O |
40,000 |
2,080 |
|
0.00 |
2020-05-27 |
| 563 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
168,000 |
126,000 |
|
0.00 |
2020-06-05 |
| 564 |
0789 |
Artini Holdings Limited:O |
100,000 |
3,200 |
|
0.00 |
2020-06-05 |
| 565 |
0837 |
Carpenter Tan Holdings Limited:O |
4,500 |
19,440 |
|
0.00 |
2020-05-26 |
| 566 |
2222 |
NVC International Holdings Limited:O |
76,000 |
11,400 |
|
0.00 |
2020-06-04 |
| 567 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
14,000 |
55,720 |
|
0.00 |
2020-01-06 |
| 568 |
1201 |
Tesson Holdings Limited:O |
21,000 |
10,395 |
|
0.00 |
2020-06-05 |
| 569 |
1875 |
BioDlink International Company Limited:O |
10,000 |
43,000 |
|
0.00 |
2020-06-05 |
| 570 |
2232 |
Crystal International Group Limited:O |
49,500 |
84,150 |
|
0.00 |
2020-06-04 |
| 571 |
0996 |
Carnival Group International Holdings Limited:O |
410,000 |
4,100 |
|
0.00 |
2020-03-03 |
| 572 |
3337 |
Anton Oilfield Services Group:O |
52,000 |
23,660 |
|
0.00 |
2020-06-05 |
| 573 |
1951 |
Jinxin Fertility Group Limited:O |
42,000 |
438,480 |
|
0.00 |
2020-06-03 |
| 574 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
10,000 |
700 |
|
0.00 |
2020-06-01 |
| 575 |
0613 |
Planetree International Development Limited:O |
16,000 |
11,680 |
|
0.00 |
2020-06-05 |
| 576 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
11,500 |
76,475 |
|
0.00 |
2020-05-26 |
| 577 |
2869 |
Greentown Service Group Co. Ltd.:O |
50,000 |
511,000 |
|
0.00 |
2020-06-05 |
| 578 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
69,000 |
53,820 |
|
0.00 |
2020-06-02 |
| 579 |
1995 |
Ever Sunshine Services Group Limited:O |
26,000 |
306,800 |
|
0.00 |
2020-06-05 |
| 580 |
3323 |
China National Building Material Company Limited:H |
65,450 |
586,432 |
|
0.00 |
2020-06-02 |
| 581 |
2180 |
ManpowerGroup Greater China Limited:O |
3,500 |
36,960 |
|
0.00 |
2020-06-04 |
| 582 |
1773 |
Tianli International Holdings Limited:O |
35,000 |
169,750 |
|
0.00 |
2020-06-05 |
| 583 |
1757 |
Affluent Foundation Holdings Limited:O |
20,000 |
3,360 |
|
0.00 |
2018-09-06 |
| 584 |
8275 |
China New Consumption Group Limited:O |
10,000 |
380 |
|
0.00 |
2020-06-05 |
| 585 |
0753 |
Air China Limited:H |
76,000 |
411,160 |
|
0.00 |
2020-06-05 |
| 586 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
16,000 |
22,880 |
|
0.00 |
2020-06-04 |
| 587 |
6890 |
KangLi International Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2020-06-05 |
| 588 |
0185 |
Zensun Enterprises Limited:O |
190,000 |
65,550 |
|
0.00 |
2020-06-05 |
| 589 |
1508 |
China Reinsurance (Group) Corporation:H |
110,000 |
94,600 |
|
0.00 |
2020-06-01 |
| 590 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
9,000 |
231,750 |
|
0.00 |
2020-06-05 |
| 591 |
1011 |
China NT Pharma Group Company Limited:O |
31,000 |
4,030 |
|
0.00 |
2020-05-20 |
| 592 |
0844 |
Greatime International Holdings Limited:O |
8,000 |
3,760 |
|
0.00 |
2019-11-21 |
| 593 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
15,000 |
6,075 |
|
0.00 |
2020-03-05 |
| 594 |
2168 |
Kaisa Prosperity Holdings Limited:O |
2,250 |
84,713 |
|
0.00 |
2020-06-05 |
| 595 |
6158 |
Zhenro Properties Group Limited:O |
70,000 |
357,000 |
|
0.00 |
2020-06-05 |
| 596 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
208,000 |
16,848 |
|
0.00 |
2020-06-04 |
| 597 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
32,000 |
7,264 |
|
0.00 |
2020-04-24 |
| 598 |
0819 |
Tianneng Power International Limited:O |
18,000 |
199,080 |
|
0.00 |
2020-06-04 |
| 599 |
1168 |
Z Fin Limited:O |
56,000 |
20,720 |
|
0.00 |
2020-03-24 |
| 600 |
0672 |
Zhong An Group Limited:O |
88,000 |
20,240 |
|
0.00 |
2020-05-26 |
| 601 |
0670 |
China Eastern Airlines Corporation Limited:H |
80,000 |
246,400 |
|
0.00 |
2020-06-01 |
| 602 |
1277 |
Kinetic Development Group Limited:O |
130,000 |
41,600 |
|
0.00 |
2020-06-05 |
| 603 |
1366 |
Jiangnan Group Limited:O |
94,000 |
30,080 |
|
0.00 |
2020-06-04 |
| 604 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
8,400 |
187,740 |
|
0.00 |
2020-05-28 |
| 605 |
1868 |
Neo-Neon Holdings Limited:O |
32,000 |
15,840 |
|
0.00 |
2020-06-05 |
| 606 |
0024 |
BURWILL HOLDINGS LIMITED:O |
78,000 |
5,538 |
* |
0.00 |
2019-08-20 |
| 607 |
3958 |
Orient Securities Company Limited:H |
15,600 |
62,400 |
|
0.00 |
2020-05-28 |
| 608 |
0712 |
Comtec Solar Systems Group Limited:O |
11,000 |
1,166 |
|
0.00 |
2020-04-09 |
| 609 |
1843 |
Snack Empire Holdings Limited:O |
12,000 |
2,712 |
|
0.00 |
2020-02-28 |
| 610 |
6119 |
Tian Yuan Group Holdings Limited:O |
9,000 |
3,420 |
|
0.00 |
2019-08-06 |
| 611 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
4,000 |
13,200 |
|
0.00 |
2020-05-08 |
| 612 |
1030 |
SEAZEN GROUP LIMITED:O |
92,000 |
692,760 |
|
0.00 |
2020-05-20 |
| 613 |
0628 |
Tong Tong AI Social Group Limited:O |
40,000 |
22,800 |
|
0.00 |
2020-05-22 |
| 614 |
0378 |
FDG Kinetic Limited:O |
100,000 |
1,800 |
|
0.00 |
2020-06-05 |
| 615 |
6186 |
China Feihe Limited:O |
131,000 |
1,959,760 |
|
0.00 |
2020-06-05 |
| 616 |
0799 |
IGG Inc:O |
18,000 |
93,780 |
|
0.00 |
2020-05-15 |
| 617 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
12,000 |
15,360 |
|
0.00 |
2020-05-18 |
| 618 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
40,000 |
908,000 |
|
0.00 |
2020-06-05 |
| 619 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
72,000 |
13,680 |
|
0.00 |
2020-03-17 |
| 620 |
1234 |
China Lilang Limited:O |
17,000 |
72,250 |
|
0.00 |
2020-06-05 |
| 621 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
5,600 |
19,040 |
|
0.00 |
2020-06-03 |
| 622 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
45,000 |
168,750 |
|
0.00 |
2020-06-03 |
| 623 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
4,000 |
178,800 |
|
0.00 |
2020-06-05 |
| 624 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
111,200 |
|
0.00 |
2020-06-03 |
| 625 |
8091 |
OOH Holdings Limited:O |
10,000 |
250 |
|
0.00 |
2020-06-04 |
| 626 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
600 |
|
0.00 |
2020-04-22 |
| 627 |
0694 |
Beijing Capital International Airport Company Limited:H |
26,000 |
147,680 |
|
0.00 |
2020-05-08 |
| 628 |
0302 |
CMGE Technology Group Limited:O |
32,000 |
87,360 |
|
0.00 |
2020-06-04 |
| 629 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
36,000 |
145,440 |
|
0.00 |
2020-06-04 |
| 630 |
1530 |
3SBio Inc.:O |
34,500 |
355,350 |
|
0.00 |
2020-06-04 |
| 631 |
0823 |
Link Real Estate Investment Trust:Unit |
27,700 |
1,835,125 |
|
0.00 |
2020-06-04 |
| 632 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
34,500 |
76,245 |
|
0.00 |
2020-05-15 |
| 633 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
76,000 |
238,640 |
|
0.00 |
2020-06-05 |
| 634 |
0356 |
DT Capital Limited:O |
30,000 |
1,350 |
|
0.00 |
2020-04-24 |
| 635 |
8132 |
Century Energy International Holdings Limited:O |
5,000 |
780 |
* |
0.00 |
2018-12-20 |
| 636 |
2226 |
HONWORLD GROUP LIMITED:O |
7,500 |
17,100 |
|
0.00 |
2020-06-04 |
| 637 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
104,000 |
31,200 |
|
0.00 |
2020-06-04 |
| 638 |
0348 |
China Healthwise Holdings Limited:O |
100,000 |
3,200 |
|
0.00 |
2020-04-27 |
| 639 |
1816 |
CGN Power Co., Ltd.:H |
143,000 |
247,390 |
|
0.00 |
2020-06-05 |
| 640 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
6,400 |
122,240 |
|
0.00 |
2020-06-05 |
| 641 |
0285 |
BYD Electronic (International) Company Limited:O |
28,500 |
458,850 |
|
0.00 |
2020-06-05 |
| 642 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
3,100 |
|
0.00 |
2020-05-15 |
| 643 |
8601 |
Boltek Holdings Limited:O |
10,000 |
1,970 |
|
0.00 |
2019-11-05 |
| 644 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
15,000 |
8,250 |
|
0.00 |
2020-06-03 |
| 645 |
8375 |
Data Union Capital International Holdings Group Limited:O |
10,000 |
510 |
|
0.00 |
2020-05-12 |
| 646 |
8069 |
Flydoo Technology Holding Limited:O |
5,000 |
6,250 |
|
0.00 |
2019-03-29 |
| 647 |
8412 |
New Amante Group Limited:O |
10,000 |
1,270 |
|
0.00 |
2020-05-22 |
| 648 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
118,000 |
95,580 |
|
0.00 |
2020-06-03 |
| 649 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
34,000 |
108,460 |
|
0.00 |
2020-06-03 |
| 650 |
0627 |
Japan Kyosei Group Company Limited:O |
140,000 |
9,800 |
|
0.00 |
2020-06-05 |
| 651 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
41,000 |
575,640 |
|
0.00 |
2020-06-03 |
| 652 |
8308 |
Gudou Holdings Limited:O |
12,000 |
9,840 |
|
0.00 |
2020-02-21 |
| 653 |
2225 |
Jinhai Medical Technology Limited:O |
15,000 |
23,100 |
|
0.00 |
2019-07-04 |
| 654 |
1758 |
Bojun Education Company Limited:O |
10,000 |
6,500 |
|
0.00 |
2020-03-17 |
| 655 |
0296 |
Emperor Entertainment Hotel Limited:O |
15,000 |
16,200 |
|
0.00 |
2020-06-03 |
| 656 |
2258 |
Watts International Maritime Company Limited:O |
10,000 |
7,500 |
|
0.00 |
2020-05-11 |
| 657 |
1780 |
Rongzun International Holdings Group Limited:O |
7,500 |
4,125 |
|
0.00 |
2020-05-18 |
| 658 |
1936 |
Ritamix Global Limited:O |
6,000 |
18,600 |
|
0.00 |
2020-06-03 |
| 659 |
0189 |
DONGYUE GROUP LIMITED:O |
25,000 |
86,000 |
|
0.00 |
2020-06-04 |
| 660 |
1540 |
Left Field Printing Group Limited:O |
6,000 |
2,370 |
|
0.00 |
2019-07-08 |
| 661 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
46,800 |
|
0.00 |
2020-05-26 |
| 662 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
50,000 |
75,000 |
|
0.00 |
2020-06-02 |
| 663 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
16,000 |
16,000 |
|
0.00 |
2020-03-24 |
| 664 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
800 |
10,544 |
|
0.00 |
2020-04-03 |
| 665 |
2088 |
Xiwang Property Holdings Company Limited:O |
16,000 |
1,680 |
|
0.00 |
2020-06-05 |
| 666 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
1,550 |
|
0.00 |
2020-03-09 |
| 667 |
0928 |
King International Investment Limited (KY):O |
60,000 |
1,740 |
|
0.00 |
2020-06-05 |
| 668 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
6,000 |
1,158 |
|
0.00 |
2020-04-14 |
| 669 |
6066 |
CSC Financial Co., Ltd.:H |
14,000 |
117,600 |
|
0.00 |
2020-06-05 |
| 670 |
1373 |
International Housewares Retail Company Limited:O |
8,000 |
14,000 |
|
0.00 |
2020-05-26 |
| 671 |
2138 |
EC Healthcare:O |
11,000 |
49,280 |
|
0.00 |
2020-06-04 |
| 672 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
9,000 |
9,810 |
|
0.00 |
2020-06-03 |
| 673 |
0651 |
China Ocean Industry Group Limited:O |
3,750 |
326 |
|
0.00 |
2020-05-15 |
| 674 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
2,000 |
87,000 |
|
0.00 |
2020-06-03 |
| 675 |
0827 |
Ko Yo Chemical (Group) Limited:O |
60,000 |
5,160 |
|
0.00 |
2020-05-20 |
| 676 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
11,000 |
15,180 |
|
0.00 |
2020-06-03 |
| 677 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2020-06-05 |
| 678 |
1375 |
Central China Securities Co., Ltd.:H |
13,000 |
15,860 |
|
0.00 |
2020-06-05 |
| 679 |
1696 |
SISRAM MEDICAL LTD:O |
4,800 |
14,304 |
|
0.00 |
2020-03-23 |
| 680 |
2303 |
Hengxing Gold Holding Company Limited:O |
10,000 |
26,000 |
|
0.00 |
2020-06-03 |
| 681 |
2359 |
WuXi AppTec Co., Ltd.:H |
2,576 |
231,454 |
|
0.00 |
2020-06-04 |
| 682 |
1789 |
AK Medical Holdings Limited:O |
12,000 |
279,600 |
|
0.00 |
2020-06-05 |
| 683 |
1888 |
Kingboard Laminates Holdings Limited:O |
33,000 |
243,210 |
|
0.00 |
2020-05-28 |
| 684 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
42,000 |
31,500 |
|
0.00 |
2020-06-05 |
| 685 |
2030 |
Cabbeen Fashion Limited:O |
7,000 |
11,550 |
|
0.00 |
2020-04-22 |
| 686 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
23,000 |
51,750 |
|
0.00 |
2020-05-13 |
| 687 |
1896 |
Maoyan Entertainment:O |
11,800 |
164,964 |
|
0.00 |
2020-06-05 |
| 688 |
0866 |
China Qinfa Group Limited:O |
26,000 |
3,744 |
|
0.00 |
2020-03-20 |
| 689 |
1873 |
VIVA BIOTECH HOLDINGS:O |
16,500 |
122,430 |
|
0.00 |
2020-06-05 |
| 690 |
2369 |
Coolpad Group Limited:O |
60,000 |
9,480 |
|
0.00 |
2020-05-20 |
| 691 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,000 |
1,200 |
|
0.00 |
2019-10-30 |
| 692 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
780 |
|
0.00 |
2020-05-20 |
| 693 |
8450 |
EDICO Holdings Limited:O |
10,000 |
390 |
|
0.00 |
2020-02-28 |
| 694 |
8511 |
Min Fu International Holding Limited (KY):O |
4,000 |
420 |
|
0.00 |
2020-04-14 |
| 695 |
1960 |
TBK & Sons Holdings Limited:O |
10,000 |
2,050 |
|
0.00 |
2020-01-06 |
| 696 |
0699 |
CAR Inc.:O |
21,000 |
45,150 |
|
0.00 |
2020-06-05 |
| 697 |
3998 |
Bosideng International Holdings Limited:O |
106,000 |
221,540 |
|
0.00 |
2020-06-05 |
| 698 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
8,000 |
5,280 |
|
0.00 |
2020-02-20 |
| 699 |
8156 |
Sinopharm Tech Holdings Limited:O |
40,000 |
8,520 |
|
0.00 |
2020-06-05 |
| 700 |
2858 |
Yixin Group Limited:O |
62,000 |
101,680 |
|
0.00 |
2020-06-02 |
| 701 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
13,000 |
36,790 |
|
0.00 |
2020-04-08 |
| 702 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
792 |
|
0.00 |
2020-06-02 |
| 703 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
60,000 |
963,600 |
|
0.00 |
2020-06-05 |
| 704 |
8161 |
MediNet Group Limited (KY):O |
10,000 |
550 |
|
0.00 |
2020-06-01 |
| 705 |
1207 |
SRE Group Limited:O |
196,000 |
5,684 |
|
0.00 |
2020-06-05 |
| 706 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2020-06-05 |
| 707 |
1681 |
Consun Pharmaceutical Group Limited:O |
8,000 |
27,280 |
|
0.00 |
2020-06-02 |
| 708 |
1623 |
Hilong Holding Limited:O |
16,000 |
5,680 |
|
0.00 |
2020-04-14 |
| 709 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
293,500 |
|
0.00 |
2020-06-04 |
| 710 |
1859 |
China Bright Culture Group:O |
15,000 |
31,350 |
|
0.00 |
2020-06-05 |
| 711 |
0690 |
Uni-Bio Science Group Limited:O |
60,000 |
8,400 |
|
0.00 |
2020-05-28 |
| 712 |
3302 |
KINERGY CORPORATION LTD.:O |
8,000 |
3,240 |
|
0.00 |
2020-02-12 |
| 713 |
0144 |
China Merchants Port Holdings Company Limited:O |
32,000 |
323,840 |
|
0.00 |
2020-05-18 |
| 714 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
4,000 |
6,720 |
|
0.00 |
2020-06-01 |
| 715 |
0806 |
Value Partners Group Limited:O |
17,000 |
56,610 |
|
0.00 |
2020-05-15 |
| 716 |
0149 |
China Agri-Products Exchange Limited:O |
90,000 |
5,220 |
|
0.00 |
2020-06-05 |
| 717 |
0787 |
Global Brands Group Holding Limited:O |
9,200 |
1,978 |
|
0.00 |
2020-05-15 |
| 718 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
228,000 |
818,520 |
|
0.00 |
2020-06-05 |
| 719 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
8,200 |
103,484 |
|
0.00 |
2020-05-25 |
| 720 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
4,000 |
1,280 |
|
0.00 |
2020-03-24 |
| 721 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
8,000 |
1,368 |
* |
0.00 |
2020-02-03 |
| 722 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,200 |
|
0.00 |
2020-02-26 |
| 723 |
2345 |
Shanghai Prime Machinery Company Limited:H |
8,000 |
4,640 |
|
0.00 |
2020-05-26 |
| 724 |
0760 |
Talent Property Group Limited:O |
90,000 |
2,880 |
|
0.00 |
2020-05-07 |
| 725 |
1257 |
China Everbright Greentech Limited:O |
18,000 |
52,380 |
|
0.00 |
2020-05-26 |
| 726 |
1357 |
Meitu, Inc.:O |
37,500 |
59,250 |
|
0.00 |
2020-05-25 |
| 727 |
0772 |
China Literature Limited:O |
8,800 |
407,440 |
|
0.00 |
2020-06-05 |
| 728 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
117,000 |
175,500 |
|
0.00 |
2020-06-04 |
| 729 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
13,000 |
24,310 |
|
0.00 |
2020-05-25 |
| 730 |
1755 |
S-Enjoy Service Group Co., Limited:O |
7,000 |
139,020 |
|
0.00 |
2020-06-05 |
| 731 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
36,000 |
154,800 |
|
0.00 |
2020-05-13 |
| 732 |
2009 |
BBMG Corporation:H |
20,000 |
32,800 |
|
0.00 |
2020-05-26 |
| 733 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
74,000 |
359,640 |
|
0.00 |
2020-05-12 |
| 734 |
0109 |
Good Resources Holdings Limited (BM):O |
60,000 |
3,900 |
|
0.00 |
2020-06-04 |
| 735 |
1182 |
Success Dragon International Holdings Limited:O |
20,000 |
2,060 |
|
0.00 |
2020-06-04 |
| 736 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,020 |
|
0.00 |
2019-11-21 |
| 737 |
0082 |
Crazy Sports Group Limited:O |
36,000 |
7,128 |
|
0.00 |
2020-05-25 |
| 738 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
16,000 |
7,040 |
|
0.00 |
2020-06-04 |
| 739 |
2051 |
Vala Inc. (KY):O |
10,000 |
4,600 |
|
0.00 |
2020-05-29 |
| 740 |
0788 |
China Tower Corporation Limited:H |
386,030 |
606,067 |
|
0.00 |
2020-06-05 |
| 741 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
14,000 |
15,400 |
|
0.00 |
2020-06-05 |
| 742 |
6839 |
Yunnan Water Investment Co., Limited:H |
3,000 |
4,890 |
|
0.00 |
2020-04-02 |
| 743 |
1837 |
Natural Food International Holding Limited:O |
18,000 |
18,540 |
|
0.00 |
2020-06-05 |
| 744 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
80,000 |
139,200 |
|
0.00 |
2020-06-03 |
| 745 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
102,500 |
1,404,250 |
|
0.00 |
2020-06-05 |
| 746 |
2023 |
China Ludao Technology Company Limited:O |
4,000 |
4,440 |
|
0.00 |
2020-01-31 |
| 747 |
1761 |
BabyTree Group:O |
13,500 |
19,305 |
|
0.00 |
2020-06-05 |
| 748 |
2833 |
Hang Seng Index ETF:Unit |
14,800 |
376,808 |
|
0.00 |
2020-06-03 |
| 749 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
15,000 |
|
0.00 |
2020-06-05 |
| 750 |
2779 |
China Xinhua Education Group Limited:O |
13,000 |
33,800 |
|
0.00 |
2020-06-05 |
| 751 |
0993 |
XinKong International Capital Holdings Limited:O |
29,000 |
4,176 |
|
0.00 |
2019-11-25 |
| 752 |
0755 |
DevGreat Group Limited:O |
120,000 |
3,600 |
|
0.00 |
2020-06-05 |
| 753 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
5,000 |
82,700 |
|
0.00 |
2020-06-05 |
| 754 |
1967 |
Confidence Intelligence Holdings Limited:O |
2,000 |
14,720 |
|
0.00 |
2020-04-17 |
| 755 |
3992 |
Creative Enterprise Holdings Limited:O |
4,000 |
3,480 |
|
0.00 |
2020-03-09 |
| 756 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2020-05-06 |
| 757 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
4,460 |
|
0.00 |
2020-02-14 |
| 758 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
1,980 |
|
0.00 |
2020-03-26 |
| 759 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
15,000 |
37,650 |
|
0.00 |
2020-05-20 |
| 760 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
40,000 |
138,000 |
|
0.00 |
2020-05-22 |
| 761 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
1,200 |
48,480 |
|
0.00 |
2020-06-04 |
| 762 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
2,240 |
|
0.00 |
2019-10-28 |
| 763 |
6099 |
China Merchants Securities Co., Ltd.:H |
7,600 |
60,800 |
|
0.00 |
2020-05-25 |
| 764 |
0978 |
China Merchants Land Limited:O |
38,000 |
45,600 |
|
0.00 |
2020-06-05 |
| 765 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
12,000 |
11,400 |
|
0.00 |
2020-06-03 |
| 766 |
2233 |
WEST CHINA CEMENT LIMITED:O |
42,000 |
61,320 |
|
0.00 |
2020-05-28 |
| 767 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
6,000 |
2,850 |
|
0.00 |
2020-04-22 |
| 768 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
18,000 |
7,650 |
|
0.00 |
2020-05-19 |
| 769 |
2038 |
FIH Mobile Limited:O |
62,000 |
57,660 |
|
0.00 |
2020-06-05 |
| 770 |
1756 |
China Science and Education Industry Group Limited (KY):O |
9,000 |
29,700 |
|
0.00 |
2020-06-01 |
| 771 |
1181 |
Tang Palace (China) Holdings Limited:O |
8,000 |
5,600 |
|
0.00 |
2020-03-10 |
| 772 |
6820 |
FriendTimes Inc.:O |
16,000 |
52,960 |
|
0.00 |
2020-06-05 |
| 773 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
34,000 |
102,340 |
|
0.00 |
2020-05-26 |
| 774 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,500 |
347 |
|
0.00 |
2020-04-29 |
| 775 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
7,700 |
813,120 |
|
0.00 |
2020-06-05 |
| 776 |
3708 |
China Supply Chain Holdings Limited:O |
40,000 |
7,040 |
|
0.00 |
2020-01-22 |
| 777 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
1,400 |
|
0.00 |
2019-03-19 |
| 778 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
18,720 |
|
0.00 |
2020-06-03 |
| 779 |
1632 |
Minshang Creative Technology Holdings Limited:O |
6,000 |
3,120 |
|
0.00 |
2020-02-10 |
| 780 |
0434 |
Boyaa Interactive International Limited:O |
5,000 |
2,450 |
|
0.00 |
2020-01-10 |
| 781 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
7,000 |
1,022 |
|
0.00 |
2019-07-11 |
| 782 |
0399 |
Starcoin Group Limited:O |
10,000 |
2,330 |
|
0.00 |
2020-02-07 |
| 783 |
1316 |
Nexteer Automotive Group Limited:O |
17,000 |
87,550 |
|
0.00 |
2020-06-01 |
| 784 |
1766 |
CRRC Corporation Limited:H |
29,550 |
112,881 |
|
0.00 |
2020-04-14 |
| 785 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
30,000 |
24,600 |
|
0.00 |
2020-06-04 |
| 786 |
1028 |
C.banner International Holdings Limited:O |
14,000 |
2,170 |
|
0.00 |
2020-01-30 |
| 787 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,500 |
232,900 |
|
0.00 |
2020-05-25 |
| 788 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
1,000 |
|
0.00 |
2020-06-05 |
| 789 |
2139 |
Bank of Gansu Co., Ltd.:H |
17,000 |
14,960 |
|
0.00 |
2020-06-05 |
| 790 |
6865 |
Flat Glass Group Co., Ltd.:H |
3,000 |
17,940 |
|
0.00 |
2020-06-03 |
| 791 |
2112 |
Grace Life-tech Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2020-05-21 |
| 792 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,000 |
277,800 |
|
0.00 |
2020-06-04 |
| 793 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,500 |
* |
0.00 |
2020-03-18 |
| 794 |
0857 |
PETROCHINA COMPANY LIMITED:H |
138,000 |
387,780 |
|
0.00 |
2020-06-05 |
| 795 |
0377 |
China Huajun Group Limited:O |
400 |
4,712 |
|
0.00 |
2020-06-03 |
| 796 |
1188 |
Hybrid Kinetic Group Limited:O |
132,000 |
1,584 |
|
0.00 |
2020-06-04 |
| 797 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,000 |
38,200 |
|
0.00 |
2020-06-03 |
| 798 |
2182 |
Tian Chang Group Holdings Ltd.:O |
4,000 |
1,340 |
|
0.00 |
2020-05-14 |
| 799 |
9928 |
Times Neighborhood Holdings Limited:O |
5,853 |
59,115 |
|
0.00 |
2020-06-01 |
| 800 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,060 |
63,963 |
|
0.00 |
2020-06-05 |
| 801 |
1576 |
Qilu Expressway Company Limited:H |
7,000 |
12,460 |
|
0.00 |
2020-05-08 |
| 802 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
159,000 |
131,970 |
|
0.00 |
2020-06-05 |
| 803 |
1709 |
DL Holdings Group Limited (KY):O |
8,000 |
5,440 |
|
0.00 |
2020-05-18 |
| 804 |
1912 |
Contel Technology Company Limited:O |
5,000 |
15,150 |
|
0.00 |
2020-01-21 |
| 805 |
1918 |
Sunac China Holdings Limited:O |
29,000 |
1,041,100 |
|
0.00 |
2020-06-04 |
| 806 |
0717 |
Emperor Capital Group Limited:O |
42,000 |
5,292 |
|
0.00 |
2020-05-25 |
| 807 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
50 |
10,950 |
|
0.00 |
2020-05-11 |
| 808 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
162,000 |
|
0.00 |
2020-06-05 |
| 809 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
61,200 |
|
0.00 |
2020-05-26 |
| 810 |
0681 |
Chinese People Holdings Company Limited:O |
54,000 |
1,890 |
|
0.00 |
2020-06-05 |
| 811 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
284,625 |
|
0.00 |
2020-06-04 |
| 812 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
4,600 |
33,902 |
|
0.00 |
2020-05-04 |
| 813 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
51,300 |
|
0.00 |
2020-04-03 |
| 814 |
8242 |
GSN Corporations Limited:O |
10,000 |
170 |
|
0.00 |
2020-05-21 |
| 815 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
4,640 |
|
0.00 |
2020-05-29 |
| 816 |
1371 |
China Ecotourism Group Limited:O |
6,000 |
1,350 |
|
0.00 |
2020-05-22 |
| 817 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2020-03-20 |
| 818 |
6886 |
Huatai Securities Co., Ltd.:H |
10,000 |
126,000 |
|
0.00 |
2020-06-05 |
| 819 |
2100 |
BAIOO Family Interactive Limited:O |
16,000 |
15,200 |
|
0.00 |
2020-06-05 |
| 820 |
0493 |
GOME Retail Holdings Limited:O |
125,000 |
163,750 |
|
0.00 |
2020-06-05 |
| 821 |
1041 |
Lamtex Holdings Limited:O |
10,000 |
800 |
|
0.00 |
2020-04-09 |
| 822 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
2,640 |
|
0.00 |
2020-06-05 |
| 823 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
20,000 |
13,600 |
|
0.00 |
2020-06-05 |
| 824 |
2014 |
Ozner Water International Holding Limited:O |
12,000 |
2,328 |
|
0.00 |
2020-06-05 |
| 825 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
24,000 |
35,520 |
|
0.00 |
2020-06-03 |
| 826 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
34,760 |
|
0.00 |
2020-05-21 |
| 827 |
0410 |
SOHO CHINA LIMITED:O |
29,000 |
80,620 |
|
0.00 |
2020-06-02 |
| 828 |
3301 |
Ronshine China Holdings Limited:O |
9,500 |
72,675 |
|
0.00 |
2020-05-14 |
| 829 |
2098 |
Zall Smart Commerce Group Ltd.:O |
65,000 |
50,050 |
|
0.00 |
2020-05-28 |
| 830 |
2336 |
Shuoao International Holdings Limited (KY):O |
10,000 |
2,400 |
|
0.00 |
2020-05-11 |
| 831 |
1263 |
PC Partner Group Limited:O |
2,000 |
2,600 |
|
0.00 |
2020-03-16 |
| 832 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
59,700 |
|
0.00 |
2020-05-21 |
| 833 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
6,000 |
2,250 |
|
0.00 |
2020-05-29 |
| 834 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
63,000 |
|
0.00 |
2020-06-04 |
| 835 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
5,000 |
2,450 |
|
0.00 |
2020-04-24 |
| 836 |
0076 |
Elate Holdings Limited:O |
36,000 |
648 |
|
0.00 |
2020-05-27 |
| 837 |
1691 |
JS Global Lifestyle Company Limited:O |
17,500 |
141,750 |
|
0.00 |
2020-06-05 |
| 838 |
0297 |
Sinofert Holdings Limited:O |
36,000 |
24,840 |
|
0.00 |
2020-05-11 |
| 839 |
1070 |
TCL Electronics Holdings Limited:O |
12,000 |
41,040 |
|
0.00 |
2020-06-05 |
| 840 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
980 |
|
0.00 |
2020-02-20 |
| 841 |
1790 |
TIL Enviro Limited:O |
5,000 |
2,125 |
|
0.00 |
2019-11-05 |
| 842 |
1703 |
Welife Technology Limited (KY):O |
5,000 |
1,625 |
|
0.00 |
2020-06-05 |
| 843 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,000 |
260,400 |
|
0.00 |
2020-05-25 |
| 844 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
28,000 |
280 |
* |
0.00 |
2019-06-24 |
| 845 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
54,720 |
|
0.00 |
2020-05-06 |
| 846 |
1297 |
Sinosoft Technology Group Limited:O |
6,000 |
5,640 |
|
0.00 |
2020-05-22 |
| 847 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,000 |
57,360 |
|
0.00 |
2020-04-23 |
| 848 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
20,560 |
|
0.00 |
2020-06-04 |
| 849 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
3,200 |
16,000 |
|
0.00 |
2020-05-06 |
| 850 |
3358 |
Bestway Global Holding Inc.:O |
5,000 |
7,550 |
|
0.00 |
2020-05-22 |
| 851 |
0241 |
Alibaba Health Information Technology Limited:O |
61,000 |
1,200,480 |
|
0.00 |
2020-06-03 |
| 852 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
2,500 |
27,650 |
|
0.00 |
2020-06-02 |
| 853 |
1695 |
S&P International Holding Limited:O |
5,000 |
350 |
|
0.00 |
2020-05-25 |
| 854 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
1,500 |
8,145 |
|
0.00 |
2020-05-26 |
| 855 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
22,000 |
28,160 |
|
0.00 |
2020-05-29 |
| 856 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
140,000 |
452,200 |
|
0.00 |
2020-06-05 |
| 857 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
5,000 |
15,550 |
|
0.00 |
2020-06-03 |
| 858 |
1395 |
ELL Environmental Holdings Limited:O |
5,000 |
525 |
|
0.00 |
2020-06-05 |
| 859 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
7,800 |
|
0.00 |
2020-05-05 |
| 860 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
17,080 |
|
0.00 |
2020-06-01 |
| 861 |
0476 |
Ev Dynamics (Holdings) Limited:O |
30,000 |
1,230 |
|
0.00 |
2020-06-04 |
| 862 |
0706 |
Beautiful China Holdings Company Limited:O |
40,000 |
440 |
|
0.00 |
2020-05-28 |
| 863 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,000 |
9,000 |
|
0.00 |
2020-06-04 |
| 864 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
16,000 |
36,640 |
|
0.00 |
2020-06-05 |
| 865 |
0313 |
Richly Field China Development Limited:O |
100,000 |
1,000 |
|
0.00 |
2020-01-29 |
| 866 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
42,000 |
493,920 |
|
0.00 |
2020-06-05 |
| 867 |
2552 |
Hua Medicine:O |
4,500 |
21,060 |
|
0.00 |
2020-05-27 |
| 868 |
1797 |
East Buy Holding Limited:O |
4,000 |
134,000 |
|
0.00 |
2020-06-05 |
| 869 |
1778 |
Colour Life Services Group Co., Limited:O |
6,000 |
21,000 |
|
0.00 |
2020-06-02 |
| 870 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
13,000 |
49,270 |
|
0.00 |
2020-06-05 |
| 871 |
1788 |
Guotai Junan International Holdings Limited:O |
40,000 |
40,000 |
|
0.00 |
2020-05-25 |
| 872 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
184,000 |
|
0.00 |
2020-05-04 |
| 873 |
1378 |
China Hongqiao Group Limited:O |
35,000 |
119,700 |
|
0.00 |
2020-06-05 |
| 874 |
0710 |
BOE Varitronix Limited:O |
3,000 |
6,900 |
|
0.00 |
2020-03-10 |
| 875 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
4,000 |
6,400 |
|
0.00 |
2020-02-06 |
| 876 |
0005 |
HSBC HOLDINGS PLC:O |
84,000 |
3,402,000 |
|
0.00 |
2020-06-05 |
| 877 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
5,600 |
62,160 |
|
0.00 |
2020-05-22 |
| 878 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2020-05-15 |
| 879 |
1851 |
China Gingko Education Group Company Limited:O |
2,000 |
6,000 |
|
0.00 |
2020-05-07 |
| 880 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
2,000 |
4,880 |
|
0.00 |
2020-06-05 |
| 881 |
0006 |
Power Assets Holdings Limited:O |
8,500 |
379,100 |
|
0.00 |
2020-06-04 |
| 882 |
6882 |
EGL Holdings Company Limited:O |
2,000 |
550 |
|
0.00 |
2020-05-15 |
| 883 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
31,000 |
|
0.00 |
2020-06-03 |
| 884 |
0982 |
Huafa Property Services Group Company Limited:O |
40,000 |
6,760 |
|
0.00 |
2020-04-17 |
| 885 |
1088 |
China Shenhua Energy Company Limited:H |
13,500 |
176,850 |
|
0.00 |
2020-06-03 |
| 886 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
33,500 |
351,750 |
|
0.00 |
2020-06-04 |
| 887 |
0196 |
Honghua Group Limited:O |
21,000 |
4,788 |
|
0.00 |
2020-06-02 |
| 888 |
0817 |
China Jinmao Holdings Group Limited:O |
46,000 |
265,420 |
|
0.00 |
2020-06-05 |
| 889 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
54,000 |
132,300 |
|
0.00 |
2020-06-05 |
| 890 |
1776 |
GF Securities Co., Ltd.:H |
6,600 |
55,044 |
|
0.00 |
2020-06-01 |
| 891 |
2202 |
China Vanke Company Limited:H |
6,100 |
161,650 |
|
0.00 |
2020-06-05 |
| 892 |
1186 |
China Railway Construction Corporation Limited:H |
8,000 |
57,680 |
|
0.00 |
2020-06-04 |
| 893 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
600 |
|
0.00 |
2020-06-05 |
| 894 |
1800 |
China Communications Construction Company Limited:H |
17,000 |
85,340 |
|
0.00 |
2020-06-02 |
| 895 |
1910 |
Samsonite Group S.A.:O |
5,400 |
48,600 |
|
0.00 |
2020-06-05 |
| 896 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
182,100 |
|
0.00 |
2020-06-05 |
| 897 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
11,500 |
60,720 |
|
0.00 |
2020-06-03 |
| 898 |
1302 |
LifeTech Scientific Corporation:O |
16,000 |
27,200 |
|
0.00 |
2020-06-04 |
| 899 |
8003 |
Great World Company Holdings Ltd:O |
12,000 |
228 |
|
0.00 |
2020-04-21 |
| 900 |
6198 |
Qingdao Port International Co., Ltd.:H |
4,000 |
17,440 |
|
0.00 |
2020-05-25 |
| 901 |
3316 |
Binjiang Service Group Co. Ltd.:O |
1,000 |
12,660 |
|
0.00 |
2020-05-27 |
| 902 |
0877 |
OM Technologies (Group) Limited:O |
3,000 |
16,080 |
|
0.00 |
2020-05-29 |
| 903 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,700 |
67,821 |
|
0.00 |
2020-06-04 |
| 904 |
0880 |
SJM Holdings Limited:O |
20,000 |
189,600 |
|
0.00 |
2020-06-01 |
| 905 |
3989 |
Capital Environment Holdings Limited:O |
50,000 |
5,450 |
|
0.00 |
2020-05-27 |
| 906 |
3988 |
BANK OF CHINA LIMITED:H |
292,400 |
868,428 |
|
0.00 |
2020-06-05 |
| 907 |
1866 |
CHINA XLX FERTILISER LTD.:O |
4,000 |
8,000 |
|
0.00 |
2020-05-07 |
| 908 |
1368 |
Xtep International Holdings Limited:O |
8,500 |
22,695 |
|
0.00 |
2020-04-23 |
| 909 |
0888 |
Bison Finance Group Limited:O |
4,000 |
1,200 |
|
0.00 |
2020-04-15 |
| 910 |
1178 |
Huiyin Holdings Group Limited:O |
1,000 |
177 |
|
0.00 |
2019-06-10 |
| 911 |
1585 |
Yadea Group Holdings Ltd.:O |
10,000 |
40,500 |
|
0.00 |
2020-05-27 |
| 912 |
0848 |
Maoye International Holdings Limited:O |
17,000 |
6,290 |
|
0.00 |
2020-03-05 |
| 913 |
1251 |
SPT Energy Group Inc.:O |
6,000 |
1,890 |
|
0.00 |
2020-03-20 |
| 914 |
9966 |
Alphamab Oncology:O |
3,000 |
56,460 |
|
0.00 |
2020-06-05 |
| 915 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
844 |
|
0.00 |
2019-11-15 |
| 916 |
1983 |
LUZHOU BANK CO., LTD.:H |
2,000 |
6,040 |
|
0.00 |
2019-11-28 |
| 917 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
660 |
|
0.00 |
2020-06-05 |
| 918 |
8368 |
Creative China Holdings Limited:O |
5,000 |
350 |
|
0.00 |
2020-05-21 |
| 919 |
6878 |
Differ Group Auto Limited:O |
20,000 |
8,800 |
|
0.00 |
2020-06-04 |
| 920 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
18,000 |
3,024 |
|
0.00 |
2020-06-05 |
| 921 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
2,000 |
3,400 |
|
0.00 |
2019-10-17 |
| 922 |
1233 |
Times China Holdings Limited:O |
6,000 |
81,600 |
|
0.00 |
2020-06-04 |
| 923 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2020-03-17 |
| 924 |
2588 |
BOC AVIATION LIMITED:O |
2,100 |
108,360 |
|
0.00 |
2020-05-25 |
| 925 |
3333 |
China Evergrande Group:O |
40,000 |
718,400 |
|
0.00 |
2020-06-05 |
| 926 |
1931 |
IVD Medical Holding Limited:O |
4,000 |
12,400 |
|
0.00 |
2020-05-22 |
| 927 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
11,000 |
8,690 |
|
0.00 |
2020-05-18 |
| 928 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
21,360 |
|
0.00 |
2020-03-23 |
| 929 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,000 |
4,260 |
|
0.00 |
2020-05-12 |
| 930 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
200 |
4,476 |
|
0.00 |
2020-05-14 |
| 931 |
8147 |
Millennium Pacific Group Holdings Limited:O |
3,000 |
198 |
|
0.00 |
2020-06-03 |
| 932 |
1361 |
361 Degrees International Limited:O |
6,000 |
6,120 |
|
0.00 |
2020-05-26 |
| 933 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,250 |
51,875 |
|
0.00 |
2020-05-28 |
| 934 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
31,800 |
|
0.00 |
2020-04-16 |
| 935 |
0347 |
Angang Steel Company Limited:H |
4,000 |
7,840 |
|
0.00 |
2020-05-25 |
| 936 |
0455 |
Tianda Pharmaceuticals Limited:O |
6,000 |
822 |
|
0.00 |
2020-02-13 |
| 937 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
342,000 |
|
0.00 |
2020-06-05 |
| 938 |
0574 |
Pa Shun International Holdings Limited:O |
4,000 |
224 |
|
0.00 |
2020-03-27 |
| 939 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
26,000 |
23,660 |
|
0.00 |
2020-06-05 |
| 940 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
1,000 |
1,290 |
|
0.00 |
2020-04-15 |
| 941 |
1765 |
XJ International Holdings Co., Ltd.:O |
18,000 |
44,460 |
|
0.00 |
2020-06-05 |
| 942 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
21,890 |
|
0.00 |
2020-06-05 |
| 943 |
6160 |
BeOne Medicine Ltd.:O |
2,700 |
281,610 |
|
0.00 |
2020-06-04 |
| 944 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
5,600 |
81,088 |
|
0.00 |
2020-06-03 |
| 945 |
0751 |
Skyworth Group Limited:O |
8,000 |
17,920 |
|
0.00 |
2020-06-01 |
| 946 |
2868 |
Beijing Capital Land Co., Ltd.:H |
4,000 |
5,960 |
|
0.00 |
2020-06-03 |
| 947 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
16,000 |
16,000 |
|
0.00 |
2020-06-02 |
| 948 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
16,000 |
68,800 |
|
0.00 |
2020-04-24 |
| 949 |
1029 |
IRC LIMITED:O |
18,000 |
1,296 |
|
0.00 |
2020-05-20 |
| 950 |
2282 |
MGM China Holdings Limited:O |
9,600 |
97,536 |
|
0.00 |
2020-06-03 |
| 951 |
3396 |
Legend Holdings Corporation:H |
3,200 |
31,392 |
|
0.00 |
2020-05-28 |
| 952 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
820 |
|
0.00 |
2020-01-03 |
| 953 |
3668 |
YANCOAL AUSTRALIA LTD:O |
3,300 |
35,244 |
|
0.00 |
2019-11-21 |
| 954 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
3,475 |
|
0.00 |
2020-06-02 |
| 955 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
2,000 |
2,140 |
|
0.00 |
2020-05-21 |
| 956 |
2331 |
LI NING COMPANY LIMITED:O |
6,000 |
163,800 |
|
0.00 |
2020-06-03 |
| 957 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
14,000 |
19,460 |
|
0.00 |
2019-11-20 |
| 958 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
4,000 |
15,520 |
|
0.00 |
2020-03-12 |
| 959 |
1415 |
Cowell e Holdings Inc.:O |
2,000 |
3,200 |
|
0.00 |
2020-06-01 |
| 960 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,000 |
42,880 |
|
0.00 |
2020-06-04 |
| 961 |
1638 |
Kaisa Group Holdings Ltd.:O |
14,000 |
45,780 |
|
0.00 |
2020-05-13 |
| 962 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
9,000 |
80,100 |
|
0.00 |
2020-06-05 |
| 963 |
1164 |
CGN Mining Company Limited:O |
15,000 |
4,125 |
|
0.00 |
2020-05-06 |
| 964 |
1992 |
Fosun Tourism Group:O |
2,800 |
22,316 |
|
0.00 |
2020-06-05 |
| 965 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
12,000 |
462,600 |
|
0.00 |
2020-06-04 |
| 966 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,250 |
|
0.00 |
2020-04-16 |
| 967 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
4,000 |
2,640 |
|
0.00 |
2020-06-04 |
| 968 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
8,000 |
7,440 |
|
0.00 |
2020-05-19 |
| 969 |
0998 |
China CITIC Bank Corporation Limited:H |
33,000 |
116,160 |
|
0.00 |
2020-06-05 |
| 970 |
1785 |
Chengdu Expressway Co., Ltd.:H |
1,000 |
2,000 |
|
0.00 |
2019-11-05 |
| 971 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
76,950 |
|
0.00 |
2020-06-03 |
| 972 |
9988 |
Alibaba Group Holding Limited (KY):O |
44,700 |
9,485,340 |
|
0.00 |
2020-06-05 |
| 973 |
0001 |
CK Hutchison Holdings Limited:O |
8,000 |
428,800 |
|
0.00 |
2020-06-01 |
| 974 |
1426 |
Spring Real Estate Investment Trust:Unit |
3,000 |
7,530 |
|
0.00 |
2020-04-08 |
| 975 |
6881 |
China Galaxy Securities Co., Ltd.:H |
7,500 |
30,000 |
|
0.00 |
2020-06-05 |
| 976 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
14,000 |
101,220 |
|
0.00 |
2020-06-03 |
| 977 |
1970 |
IMAX China Holding, Inc.:O |
700 |
8,232 |
|
0.00 |
2020-05-27 |
| 978 |
2360 |
Best Mart 360 Holdings Limited:O |
2,000 |
3,860 |
|
0.00 |
2020-01-30 |
| 979 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
8,000 |
4,160 |
|
0.00 |
2019-12-20 |
| 980 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
3,000 |
7,950 |
|
0.00 |
2020-06-02 |
| 981 |
2213 |
Yi Hua Holdings Limited:O |
2,000 |
316 |
|
0.00 |
2020-05-27 |
| 982 |
0915 |
Daohe Global Group Limited:O |
3,000 |
318 |
|
0.00 |
2020-03-18 |
| 983 |
1958 |
BAIC Motor Corporation Limited:H |
5,000 |
17,600 |
|
0.00 |
2020-05-22 |
| 984 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
5,000 |
2,700 |
|
0.00 |
2020-06-04 |
| 985 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
52,200 |
|
0.00 |
2020-06-05 |
| 986 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
900 |
|
0.00 |
2020-03-03 |
| 987 |
3800 |
GCL Technology Holdings Limited (KY):O |
39,000 |
10,140 |
|
0.00 |
2020-05-20 |
| 988 |
0382 |
Edvantage Group Holdings Limited:O |
2,000 |
12,560 |
|
0.00 |
2020-06-03 |
| 989 |
1907 |
China Risun Group Limited (KY):O |
8,000 |
16,480 |
|
0.00 |
2020-05-08 |
| 990 |
6068 |
Wisdom Education International Holdings Company Limited:O |
4,000 |
11,720 |
|
0.00 |
2020-05-26 |
| 991 |
0559 |
DeTai New Energy Group Limited:O |
30,000 |
330 |
|
0.00 |
2020-03-13 |
| 992 |
0852 |
Strong Petrochemical Holdings Limited:O |
4,000 |
1,640 |
|
0.00 |
2020-04-20 |
| 993 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
1,000 |
2,460 |
|
0.00 |
2020-03-03 |
| 994 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
15,020 |
|
0.00 |
2020-06-05 |
| 995 |
0829 |
Shenguan Holdings (Group) Limited:O |
6,000 |
1,590 |
|
0.00 |
2020-04-27 |
| 996 |
8238 |
Winto Group (Holdings) Limited:O |
800 |
107 |
|
0.00 |
2019-02-21 |
| 997 |
1332 |
Touyun Biotech Group Limited:O |
5,000 |
2,000 |
|
0.00 |
2020-02-28 |
| 998 |
0665 |
Haitong International Securities Group Limited:O |
11,000 |
19,800 |
|
0.00 |
2020-06-03 |
| 999 |
1069 |
China Health Technology Group Holding Company Limited:O |
20,000 |
200 |
|
0.00 |
2020-04-21 |
| 1000 |
0933 |
Viva Goods Company Limited:O |
16,000 |
8,000 |
|
0.00 |
2020-05-05 |
| 1001 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,400 |
2,176 |
|
0.00 |
2020-06-05 |
| 1002 |
1337 |
Razer Inc.:O |
16,000 |
21,440 |
|
0.00 |
2020-05-28 |
| 1003 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
6,000 |
27,540 |
|
0.00 |
2020-03-19 |
| 1004 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
13,000 |
205,140 |
|
0.00 |
2020-06-01 |
| 1005 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,000 |
309,600 |
|
0.00 |
2020-06-04 |
| 1006 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
1,000 |
5,610 |
|
0.00 |
2020-06-04 |
| 1007 |
2136 |
Lifestyle China Group Limited:O |
2,500 |
4,450 |
|
0.00 |
2020-04-01 |
| 1008 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
15,200 |
|
0.00 |
2020-06-05 |
| 1009 |
0700 |
TENCENT HOLDINGS LIMITED:O |
16,000 |
6,947,200 |
|
0.00 |
2020-06-05 |
| 1010 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
2,000 |
1,820 |
|
0.00 |
2020-03-24 |
| 1011 |
1400 |
Moody Technology Holdings Limited:O |
500 |
69 |
|
0.00 |
2020-05-29 |
| 1012 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
450 |
* |
0.00 |
2019-11-28 |
| 1013 |
0151 |
Want Want China Holdings Limited:O |
20,000 |
118,400 |
|
0.00 |
2020-06-03 |
| 1014 |
1369 |
Wuzhou International Holdings Limited:O |
8,000 |
320 |
* |
0.00 |
2018-08-09 |
| 1015 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
6,400 |
|
0.00 |
2020-05-26 |
| 1016 |
1363 |
CT Environmental Group Limited:O |
10,000 |
3,400 |
* |
0.00 |
2019-04-01 |
| 1017 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
400 |
272 |
|
0.00 |
2020-06-02 |
| 1018 |
0697 |
Shoucheng Holdings Limited:O |
10,800 |
15,768 |
|
0.00 |
2020-03-31 |
| 1019 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,510 |
936,339 |
|
0.00 |
2020-06-05 |
| 1020 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
43,200 |
|
0.00 |
2020-06-05 |
| 1021 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
110,900 |
|
0.00 |
2020-06-05 |
| 1022 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,000 |
6,400 |
|
0.00 |
2020-06-03 |
| 1023 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
12,000 |
76,320 |
|
0.00 |
2020-06-05 |
| 1024 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
9,000 |
19,800 |
|
0.00 |
2020-03-23 |
| 1025 |
1308 |
SITC International Holdings Company Limited:O |
4,000 |
32,200 |
|
0.00 |
2020-05-08 |
| 1026 |
2007 |
Country Garden Holdings Company Limited:O |
32,000 |
325,760 |
|
0.00 |
2020-06-04 |
| 1027 |
3869 |
Hospital Corporation of China Limited:O |
200 |
2,292 |
|
0.00 |
2020-04-15 |
| 1028 |
0832 |
Central China Real Estate Limited:O |
4,000 |
15,600 |
|
0.00 |
2020-04-03 |
| 1029 |
0530 |
Goldin Financial Holdings Limited:O |
10,000 |
12,600 |
|
0.00 |
2020-04-15 |
| 1030 |
0063 |
China Asia Valley Group Limited:O |
4,000 |
616 |
|
0.00 |
2020-02-07 |
| 1031 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
7,200 |
|
0.00 |
2020-04-09 |
| 1032 |
1117 |
China Modern Dairy Holdings Ltd.:O |
9,000 |
7,920 |
|
0.00 |
2020-05-15 |
| 1033 |
6136 |
Kangda International Environmental Company Limited:O |
3,000 |
2,370 |
|
0.00 |
2020-03-24 |
| 1034 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
21,480 |
|
0.00 |
2020-05-25 |
| 1035 |
2103 |
Sinic Holdings (Group) Company Limited:O |
5,000 |
20,750 |
|
0.00 |
2020-05-21 |
| 1036 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
3,060 |
|
0.00 |
2020-05-29 |
| 1037 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
5,040 |
|
0.00 |
2020-06-01 |
| 1038 |
0582 |
Shin Hwa World Limited:O |
4,880 |
1,220 |
|
0.00 |
2020-06-05 |
| 1039 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
13,400 |
|
0.00 |
2020-06-04 |
| 1040 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,000 |
13,250 |
|
0.00 |
2019-12-05 |
| 1041 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
740 |
|
0.00 |
2020-04-20 |
| 1042 |
2371 |
Chuanglian Holdings Limited (KY):O |
8,000 |
272 |
|
0.00 |
2020-06-03 |
| 1043 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
11,100 |
61,716 |
|
0.00 |
2020-06-04 |
| 1044 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
3,000 |
2,250 |
|
0.00 |
2020-05-11 |
| 1045 |
1921 |
Dalipal Holdings Limited (KY):O |
2,000 |
2,200 |
|
0.00 |
2020-05-28 |
| 1046 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,800 |
16,164 |
|
0.00 |
2020-06-05 |
| 1047 |
1652 |
Fusen Pharmaceutical Company Limited:O |
1,000 |
3,400 |
|
0.00 |
2020-05-19 |
| 1048 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
9,320 |
|
0.00 |
2020-02-21 |
| 1049 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
10,840 |
|
0.00 |
2020-01-22 |
| 1050 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
10,760 |
|
0.00 |
2020-03-04 |
| 1051 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,000 |
10,140 |
|
0.00 |
2020-03-20 |
| 1052 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
4,800 |
|
0.00 |
2020-05-25 |
| 1053 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
4,140 |
|
0.00 |
2020-06-04 |
| 1054 |
1327 |
Luxxu Group Limited:O |
400 |
50 |
|
0.00 |
2020-04-01 |
| 1055 |
9968 |
Huijing Holdings Company Limited:O |
6,000 |
12,300 |
|
0.00 |
2020-06-05 |
| 1056 |
2309 |
ZO Future Group:O |
20,000 |
2,580 |
|
0.00 |
2020-06-05 |
| 1057 |
0736 |
China Properties Investment Holdings Limited:O |
150 |
83 |
|
0.00 |
2020-01-09 |
| 1058 |
0860 |
Apollo Future Mobility Group Limited:O |
8,000 |
3,120 |
|
0.00 |
2020-06-05 |
| 1059 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
230,700 |
|
0.00 |
2020-06-03 |
| 1060 |
0586 |
China Conch Venture Holdings Limited:O |
2,000 |
70,500 |
|
0.00 |
2020-05-13 |
| 1061 |
0904 |
China Green (Holdings) Limited:O |
400 |
46 |
|
0.00 |
2020-04-15 |
| 1062 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
16,660 |
|
0.00 |
2020-05-26 |
| 1063 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
18,100 |
247,246 |
|
0.00 |
2020-06-04 |
| 1064 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
34,950 |
|
0.00 |
2020-06-05 |
| 1065 |
2699 |
Xinming China Holdings Limited:O |
2,000 |
2,140 |
|
0.00 |
2020-06-03 |
| 1066 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
38,400 |
|
0.00 |
2020-06-04 |
| 1067 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
14,300 |
|
0.00 |
2020-03-26 |
| 1068 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
2,000 |
7,220 |
|
0.00 |
2020-02-28 |
| 1069 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,000 |
5,820 |
|
0.00 |
2020-05-13 |
| 1070 |
1890 |
China Kepei Education Group Limited:O |
2,000 |
13,040 |
|
0.00 |
2020-04-03 |
| 1071 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,000 |
8,250 |
|
0.00 |
2020-04-29 |
| 1072 |
2357 |
AviChina Industry & Technology Company Limited:H |
6,000 |
24,060 |
|
0.00 |
2020-05-29 |
| 1073 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
25,400 |
|
0.00 |
2019-07-25 |
| 1074 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,500 |
14,130 |
|
0.00 |
2020-04-03 |
| 1075 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
5,910 |
|
0.00 |
2020-04-16 |
| 1076 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
200 |
154 |
|
0.00 |
2020-06-05 |
| 1077 |
6899 |
Ourgame International Holdings Limited:O |
1,000 |
580 |
|
0.00 |
2020-03-17 |
| 1078 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,500 |
11,100 |
|
0.00 |
2020-03-20 |
| 1079 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
1,350 |
|
0.00 |
2020-03-30 |
| 1080 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
12,630 |
|
0.00 |
2020-06-05 |
| 1081 |
3868 |
Xinyi Energy Holdings Limited:O |
6,000 |
13,200 |
|
0.00 |
2020-03-20 |
| 1082 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
61,600 |
|
0.00 |
2020-06-01 |
| 1083 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
5,500 |
25,905 |
|
0.00 |
2020-06-05 |
| 1084 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,100 |
323,620 |
|
0.00 |
2020-06-05 |
| 1085 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
232 |
|
0.00 |
2020-05-19 |
| 1086 |
1076 |
Imperial Pacific International Holdings Limited:O |
120,000 |
4,560 |
|
0.00 |
2020-05-18 |
| 1087 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,000 |
3,040 |
|
0.00 |
2020-06-05 |
| 1088 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
14,000 |
546 |
|
0.00 |
2020-03-04 |
| 1089 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
18,850 |
|
0.00 |
2020-06-04 |
| 1090 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
60 |
|
0.00 |
2020-03-25 |
| 1091 |
8057 |
Madison Holdings Group Limited:O |
4,000 |
356 |
|
0.00 |
2020-04-28 |
| 1092 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
88,950 |
|
0.00 |
2020-06-03 |
| 1093 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,000 |
360 |
|
0.00 |
2020-05-13 |
| 1094 |
1999 |
Man Wah Holdings Limited:O |
2,800 |
19,460 |
|
0.00 |
2020-06-03 |
| 1095 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
16,540 |
|
0.00 |
2020-01-02 |
| 1096 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,000 |
73,600 |
|
0.00 |
2020-06-05 |
| 1097 |
0220 |
Uni-President China Holdings Ltd.:O |
3,000 |
23,310 |
|
0.00 |
2020-05-12 |
| 1098 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
3,000 |
13,080 |
|
0.00 |
2020-06-05 |
| 1099 |
0166 |
New Times Corporation Limited (BM):O |
6,000 |
198 |
|
0.00 |
2020-05-25 |
| 1100 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
4,000 |
146,000 |
|
0.00 |
2020-05-13 |
| 1101 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
920 |
|
0.00 |
2020-05-15 |
| 1102 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
102,000 |
|
0.00 |
2020-05-07 |
| 1103 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
6,040 |
|
0.00 |
2020-06-03 |
| 1104 |
2005 |
SSY Group Limited (KY):O |
2,000 |
9,940 |
|
0.00 |
2020-05-21 |
| 1105 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
135 |
|
0.00 |
2020-01-08 |
| 1106 |
1860 |
Mobvista Inc.:O |
1,000 |
5,470 |
|
0.00 |
2020-06-04 |
| 1107 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
112 |
|
0.00 |
2020-03-23 |
| 1108 |
2231 |
JY Grandmark Holdings Limited:O |
1,000 |
3,230 |
|
0.00 |
2020-01-30 |
| 1109 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
83,160 |
|
0.00 |
2020-06-05 |
| 1110 |
1333 |
China Zhongwang Holdings Limited:O |
3,200 |
5,056 |
|
0.00 |
2020-06-01 |
| 1111 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
2,000 |
226 |
|
0.00 |
2020-06-03 |
| 1112 |
1628 |
Yuzhou Group Holdings Company Limited:O |
3,000 |
10,740 |
|
0.00 |
2020-06-04 |
| 1113 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
1,000 |
3,230 |
|
0.00 |
2019-12-11 |
| 1114 |
1876 |
Budweiser Brewing Company APAC Limited:O |
7,500 |
186,000 |
|
0.00 |
2020-06-05 |
| 1115 |
2772 |
Zhongliang Holdings Group Company Limited:O |
2,000 |
11,640 |
|
0.00 |
2020-06-01 |
| 1116 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
13,920 |
|
0.00 |
2019-10-29 |
| 1117 |
1039 |
Changyou International Group Limited:O |
1,000 |
440 |
|
0.00 |
2020-06-05 |
| 1118 |
6818 |
China Everbright Bank Company Limited:H |
7,000 |
22,610 |
|
0.00 |
2020-06-04 |
| 1119 |
2678 |
Texhong International Group Limited:O |
500 |
3,130 |
|
0.00 |
2020-02-28 |
| 1120 |
1398 |
Industrial and Commercial Bank of China Limited:H |
47,000 |
245,810 |
|
0.00 |
2020-06-05 |
| 1121 |
1128 |
Wynn Macau, Limited:O |
2,800 |
40,712 |
|
0.00 |
2020-05-29 |
| 1122 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
4,380 |
|
0.00 |
2020-03-16 |
| 1123 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
988 |
|
0.00 |
2020-01-08 |
| 1124 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
1,000 |
3,680 |
|
0.00 |
2020-05-22 |
| 1125 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
2,000 |
990 |
|
0.00 |
2020-05-12 |
| 1126 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,000 |
44,550 |
|
0.00 |
2020-06-01 |
| 1127 |
0066 |
MTR CORPORATION LIMITED:O |
3,000 |
122,100 |
|
0.00 |
2020-04-29 |
| 1128 |
1680 |
Macau Legend Development Limited:O |
3,000 |
3,090 |
|
0.00 |
2020-04-06 |
| 1129 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
4,480 |
|
0.00 |
2020-06-04 |
| 1130 |
3799 |
Dali Foods Group Company Limited:O |
6,500 |
32,240 |
|
0.00 |
2020-05-25 |
| 1131 |
3339 |
Lonking Holdings Limited:O |
2,000 |
4,800 |
|
0.00 |
2020-05-14 |
| 1132 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
500 |
2,090 |
|
0.00 |
2020-05-04 |
| 1133 |
1739 |
Qeeka Home (Cayman) Inc.:O |
500 |
1,200 |
|
0.00 |
2020-03-03 |
| 1134 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
2,280 |
|
0.00 |
2020-06-04 |
| 1135 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
12,680 |
|
0.00 |
2020-06-04 |
| 1136 |
1821 |
ESR Group Limited (KY):O |
1,200 |
21,072 |
|
0.00 |
2020-02-19 |
| 1137 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
18,480 |
|
0.00 |
2020-06-05 |
| 1138 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
1,000 |
1,270 |
|
0.00 |
2020-04-03 |
| 1139 |
6100 |
Tongdao Liepin Group:O |
200 |
3,728 |
|
0.00 |
2020-04-17 |
| 1140 |
0883 |
CNOOC LIMITED:O |
17,000 |
158,610 |
|
0.00 |
2020-06-04 |
| 1141 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
42,200 |
|
0.00 |
2020-05-11 |
| 1142 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
90,500 |
578,295 |
|
0.00 |
2020-06-05 |
| 1143 |
1299 |
AIA Group Limited:O |
4,200 |
300,720 |
|
0.00 |
2020-06-05 |
| 1144 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
1,685 |
|
0.00 |
2020-04-28 |
| 1145 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
10,720 |
|
0.00 |
2020-04-29 |
| 1146 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,200 |
20,512 |
|
0.00 |
2020-06-05 |
| 1147 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
55 |
|
0.00 |
2020-05-26 |
| 1148 |
0235 |
CSC Holdings Limited (HK):O |
5,000 |
125 |
|
0.00 |
2020-04-16 |
| 1149 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
19,300 |
|
0.00 |
2020-06-05 |
| 1150 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
5,300 |
|
0.00 |
2020-05-22 |
| 1151 |
2688 |
ENN Energy Holdings Limited:O |
300 |
28,140 |
|
0.00 |
2020-06-04 |
| 1152 |
6823 |
HKT Limited (KY):O |
2,000 |
23,160 |
|
0.00 |
2020-04-06 |
| 1153 |
0008 |
PCCW LIMITED:O |
2,000 |
8,860 |
|
0.00 |
2020-05-25 |
| 1154 |
0272 |
SHUI ON LAND LIMITED:O |
2,000 |
2,620 |
|
0.00 |
2020-02-06 |
| 1155 |
1966 |
China SCE Group Holdings Limited:O |
1,000 |
3,500 |
|
0.00 |
2020-05-15 |
| 1156 |
0678 |
Genting Hong Kong Limited:O |
2,000 |
1,160 |
|
0.00 |
2020-05-14 |
| 1157 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
2,090 |
|
0.00 |
2020-03-25 |
| 1158 |
0667 |
China East Education Holdings Limited:O |
500 |
7,750 |
|
0.00 |
2020-05-27 |
| 1159 |
3328 |
Bank of Communications Co., Ltd.:H |
7,000 |
34,860 |
|
0.00 |
2020-06-02 |
| 1160 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
150 |
408 |
|
0.00 |
2020-05-04 |
| 1161 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
50,000 |
|
0.00 |
2020-02-03 |
| 1162 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,000 |
19,500 |
|
0.00 |
2020-03-11 |
| 1163 |
6110 |
Topsports International Holdings Limited:O |
1,000 |
11,680 |
|
0.00 |
2020-06-01 |
| 1164 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
800 |
21,960 |
|
0.00 |
2020-05-21 |
| 1165 |
1928 |
Sands China Ltd.:O |
1,200 |
39,540 |
|
0.00 |
2020-06-04 |
| 1166 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
200 |
1,248 |
|
0.00 |
2020-05-07 |
| 1167 |
2888 |
STANDARD CHARTERED PLC:O |
450 |
19,665 |
|
0.00 |
2020-06-01 |
| 1168 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
36,750 |
|
0.00 |
2020-05-21 |
| 1169 |
0267 |
CITIC Limited (HK):O |
4,000 |
32,200 |
|
0.00 |
2020-06-05 |
| 1170 |
0123 |
Yuexiu Property Company Limited:O |
2,000 |
2,880 |
|
0.00 |
2020-01-21 |
| 1171 |
0941 |
China Mobile Limited (HK):O |
2,000 |
109,300 |
|
0.00 |
2020-05-26 |
| 1172 |
2840 |
SPDR Gold Trust:Unit |
30 |
37,335 |
|
0.00 |
2020-05-27 |
| 1173 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10 |
28 |
|
0.00 |
2020-05-29 |
| 1174 |
1194 |
Bay Area Gold Group Limited:O |
400 |
16 |
|
0.00 |
2020-06-01 |
| 1175 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
500 |
5,610 |
|
0.00 |
2020-06-05 |
| 1176 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
13,480 |
|
0.00 |
2020-06-04 |
| 1177 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
80 |
496 |
|
0.00 |
2020-05-21 |