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 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
87,451,990 |
146,919,343 |
|
29.15 |
2020-09-16 |
| 2 |
2662 |
MH Development Limited:O |
303,115,952 |
351,614,504 |
* |
28.14 |
2019-07-15 |
| 3 |
2014 |
Ozner Water International Holding Limited:O |
385,179,950 |
52,384,473 |
|
18.06 |
2018-12-06 |
| 4 |
0691 |
China Shanshui Cement Group Limited:O |
611,462,000 |
1,247,382,480 |
|
14.04 |
2019-05-08 |
| 5 |
1933 |
OneForce Holdings Limited:O |
29,532,000 |
8,121,300 |
|
5.86 |
2020-06-12 |
| 6 |
2379 |
China Clean Energy Technology Group Limited:O |
18,595,000 |
8,274,775 |
|
4.53 |
2019-09-25 |
| 7 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
52,243,900 |
20,113,902 |
|
4.35 |
2020-09-14 |
| 8 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
7,704,000 |
30,353,760 |
|
3.43 |
2020-09-14 |
| 9 |
2337 |
United Strength Power Holdings Limited:O |
11,000,000 |
60,500,000 |
|
2.94 |
2019-03-28 |
| 10 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
202,450,000 |
8,098,000 |
|
2.66 |
2020-08-27 |
| 11 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
160,038,000 |
11,042,622 |
|
2.57 |
2020-07-03 |
| 12 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,745,500 |
241,236,475 |
|
2.33 |
2020-07-09 |
| 13 |
2025 |
Ruifeng Power Group Company Limited:O |
18,224,000 |
21,504,320 |
|
2.28 |
2020-04-14 |
| 14 |
1678 |
China Creative Global Holdings Limited:O |
46,196,000 |
1,847,840 |
* |
2.13 |
2019-07-08 |
| 15 |
0464 |
China In-Tech Limited:O |
7,612,000 |
3,958,240 |
|
1.71 |
2020-07-06 |
| 16 |
1706 |
Shuang Yun Holdings Limited:O |
15,500,000 |
1,581,000 |
|
1.55 |
2020-03-03 |
| 17 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
43,480,000 |
9,217,760 |
|
1.52 |
2020-07-09 |
| 18 |
6855 |
Ascentage Pharma Group International:O |
1,853,130 |
54,018,740 |
|
0.83 |
2020-07-09 |
| 19 |
8519 |
XinXiang Era Group Company Limited:O |
6,740,000 |
680,740 |
|
0.78 |
2020-04-28 |
| 20 |
8420 |
Nexion Technologies Limited:O |
5,315,000 |
1,264,970 |
|
0.74 |
2020-09-07 |
| 21 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
2,190,000 |
744,600 |
|
0.73 |
2020-09-04 |
| 22 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
22,780,078 |
10,706,637 |
|
0.68 |
2018-11-30 |
| 23 |
1889 |
Sanai Health Industry Group Company Limited:O |
17,732,500 |
1,595,925 |
* |
0.58 |
2019-12-04 |
| 24 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
3,398,000 |
2,038,800 |
|
0.51 |
2020-04-28 |
| 25 |
8356 |
Tsun Yip Holdings Limited (KY):O |
18,950,000 |
284,250 |
|
0.47 |
2020-09-15 |
| 26 |
3344 |
GTI Holdings Limited (KY):O |
28,256,000 |
423,840 |
|
0.45 |
2020-08-19 |
| 27 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
4,603,000 |
14,407,390 |
|
0.42 |
2020-08-03 |
| 28 |
2221 |
New Concepts Holdings Limited:O |
2,688,000 |
481,152 |
|
0.40 |
2019-09-05 |
| 29 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
436,000 |
65,400 |
|
0.33 |
2020-09-09 |
| 30 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3,600,000 |
115,200 |
* |
0.32 |
2020-06-16 |
| 31 |
8006 |
Sino Splendid Holdings Limited:O |
1,421,000 |
157,731 |
|
0.31 |
2020-05-15 |
| 32 |
3663 |
Xiezhong International Holdings Limited:O |
2,360,000 |
1,628,400 |
|
0.30 |
2020-07-06 |
| 33 |
0726 |
DIT Group Limited:O |
33,040,000 |
11,398,800 |
|
0.29 |
2020-09-15 |
| 34 |
6069 |
SY Holdings Group Limited (KY):O |
2,506,500 |
15,013,935 |
|
0.28 |
2020-09-16 |
| 35 |
8066 |
Phoenitron Holdings Limited:O |
1,397,500 |
57,298 |
|
0.27 |
2020-04-09 |
| 36 |
8153 |
Jiading International Group Holdings Limited:O |
14,090,000 |
3,381,600 |
|
0.26 |
2020-08-20 |
| 37 |
8087 |
China 33 Media Group Limited:O |
1,760,000 |
154,880 |
|
0.25 |
2020-06-11 |
| 38 |
2798 |
Perennial Energy Holdings Limited:O |
4,035,000 |
21,183,750 |
|
0.25 |
2020-04-09 |
| 39 |
1006 |
Changshouhua Food Company Limited:O |
1,440,000 |
5,760,000 |
|
0.25 |
2019-09-03 |
| 40 |
8230 |
China Yu Tian Holdings Limited:O |
1,950,000 |
546,000 |
* |
0.24 |
2018-11-02 |
| 41 |
1702 |
Dongguang Chemical Limited:O |
1,488,000 |
2,589,120 |
|
0.24 |
2018-03-29 |
| 42 |
1975 |
Sun Hing Printing Holdings Limited:O |
1,108,000 |
454,280 |
|
0.23 |
2020-07-16 |
| 43 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,744,000 |
699,720 |
|
0.22 |
2019-11-26 |
| 44 |
0862 |
Vision Values Holdings Limited:O |
8,500,000 |
2,337,500 |
|
0.22 |
2020-04-01 |
| 45 |
2283 |
TK Group (Holdings) Limited:O |
1,800,000 |
4,734,000 |
|
0.22 |
2020-03-13 |
| 46 |
1400 |
Moody Technology Holdings Limited:O |
638,500 |
98,329 |
|
0.21 |
2020-06-11 |
| 47 |
0621 |
Taung Gold International Limited:O |
37,730,000 |
1,207,360 |
|
0.21 |
2020-06-19 |
| 48 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
3,270,000 |
549,360 |
|
0.21 |
2020-02-28 |
| 49 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,479,000 |
6,853,630 |
|
0.19 |
2020-07-16 |
| 50 |
0395 |
Smartac International Holdings Limited:O |
10,120,000 |
870,320 |
|
0.18 |
2020-06-26 |
| 51 |
1162 |
LUMINA GROUP LIMITED (KY):O |
1,008,000 |
185,472 |
|
0.17 |
2019-04-04 |
| 52 |
0555 |
REXLot Holdings Limited:O |
25,175,000 |
528,675 |
* |
0.17 |
2020-06-01 |
| 53 |
2102 |
Tak Lee Machinery Holdings Limited:O |
1,660,000 |
375,160 |
|
0.17 |
2020-07-06 |
| 54 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,489,000 |
1,095,160 |
|
0.17 |
2019-05-31 |
| 55 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
820,000 |
410,000 |
|
0.16 |
2018-07-18 |
| 56 |
0377 |
China Huajun Group Limited:O |
91,920 |
917,362 |
|
0.15 |
2019-07-19 |
| 57 |
8009 |
Chinese Energy Holdings Limited:O |
82,000 |
22,140 |
|
0.14 |
2019-07-19 |
| 58 |
8265 |
China Trustful Group Limited:O |
4,220,000 |
54,860 |
* |
0.14 |
2020-02-10 |
| 59 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000,000 |
680,000 |
|
0.14 |
2020-06-26 |
| 60 |
0515 |
China Silver Technology Holdings Limited:O |
3,662,000 |
208,734 |
|
0.13 |
2020-09-11 |
| 61 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,783,000 |
517,070 |
|
0.13 |
2019-05-22 |
| 62 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
2,200,000 |
1,001,000 |
|
0.13 |
2020-08-17 |
| 63 |
6118 |
Austar Lifesciences Limited:O |
643,000 |
2,083,320 |
|
0.13 |
2020-08-27 |
| 64 |
1338 |
BaWang International (Group) Holding Limited:O |
3,870,000 |
429,570 |
|
0.12 |
2020-09-04 |
| 65 |
0485 |
China Sinostar Group Company Limited:O |
5,030,000 |
50,300 |
|
0.12 |
2018-03-02 |
| 66 |
0689 |
EPI (Holdings) Limited:O |
5,925,000 |
201,450 |
|
0.11 |
2019-08-05 |
| 67 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
3,320,000 |
79,680 |
* |
0.11 |
2017-06-09 |
| 68 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,100,000 |
172,200 |
* |
0.11 |
2019-03-29 |
| 69 |
1371 |
China Ecotourism Group Limited:O |
1,090,000 |
196,200 |
|
0.11 |
2020-03-18 |
| 70 |
1681 |
Consun Pharmaceutical Group Limited:O |
812,000 |
2,874,480 |
|
0.10 |
2020-03-17 |
| 71 |
1885 |
China Wood Optimization (Holding) Limited:O |
954,000 |
1,497,780 |
|
0.10 |
2020-08-27 |
| 72 |
3306 |
JNBY Design Limited:O |
449,500 |
3,425,190 |
|
0.09 |
2020-09-04 |
| 73 |
8137 |
Honbridge Holdings Limited:O |
8,480,000 |
2,798,400 |
|
0.09 |
2020-08-04 |
| 74 |
1360 |
NOVA Group Holdings Limited (KY):O |
1,540,000 |
229,460 |
|
0.08 |
2020-04-02 |
| 75 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
840,000 |
91,560 |
|
0.08 |
2020-05-13 |
| 76 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
456,000 |
1,577,760 |
|
0.08 |
2020-09-16 |
| 77 |
8512 |
Hyfusin Group Holdings Limited:O |
910,000 |
76,440 |
|
0.08 |
2019-04-02 |
| 78 |
8255 |
China Binary New Fintech Group:O |
396,000 |
74,844 |
|
0.08 |
2018-04-24 |
| 79 |
1707 |
Geotech Holdings Ltd.:O |
1,360,000 |
503,200 |
|
0.08 |
2020-05-06 |
| 80 |
8198 |
Crypto Flow Technology Limited:O |
248,800 |
73,396 |
|
0.08 |
2020-09-15 |
| 81 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
378,000 |
128,520 |
|
0.08 |
2020-08-05 |
| 82 |
8623 |
China Saftower International Holding Group Limited:O |
620,000 |
72,540 |
|
0.08 |
2020-09-16 |
| 83 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
48,640,000 |
1,896,960 |
|
0.08 |
2019-09-25 |
| 84 |
8112 |
Cornerstone Financial Holdings Limited:O |
43,680 |
8,736 |
|
0.08 |
2020-06-08 |
| 85 |
2138 |
EC Healthcare:O |
776,246 |
3,757,031 |
|
0.08 |
2020-04-17 |
| 86 |
1636 |
China Metal Resources Utilization Limited:O |
1,980,000 |
483,120 |
|
0.08 |
2020-07-15 |
| 87 |
2080 |
AUX International Holdings Limited:O |
280,000 |
103,600 |
|
0.07 |
2020-05-25 |
| 88 |
8299 |
GT Gold Holdings Limited:O |
1,109,600 |
28,850 |
|
0.07 |
2019-09-11 |
| 89 |
1219 |
Tenwow International Holdings Limited:O |
1,574,000 |
598,120 |
* |
0.07 |
2018-08-13 |
| 90 |
8259 |
Hon Corporation Limited:O |
484,000 |
166,980 |
|
0.07 |
2020-01-31 |
| 91 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
1,410,000 |
70,500 |
|
0.07 |
2018-07-06 |
| 92 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,356,000 |
352,560 |
|
0.07 |
2020-06-04 |
| 93 |
1186 |
China Railway Construction Corporation Limited:H |
1,397,500 |
7,742,150 |
|
0.07 |
2020-07-07 |
| 94 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
915,000 |
87,840 |
|
0.07 |
2020-07-08 |
| 95 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
5,196,000 |
665,088 |
|
0.06 |
2020-06-29 |
| 96 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
229,000 |
792,340 |
|
0.06 |
2020-09-01 |
| 97 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
1,324,000 |
496,500 |
|
0.06 |
2020-07-31 |
| 98 |
1518 |
New Century Healthcare Holding Co. Limited:O |
303,500 |
300,465 |
|
0.06 |
2020-08-25 |
| 99 |
0524 |
Great Wall Terroir Holdings Limited:O |
650,000 |
70,850 |
|
0.06 |
2019-11-19 |
| 100 |
8108 |
Grand Peace Group Holdings Limited:O |
548,000 |
27,400 |
* |
0.06 |
2018-07-23 |
| 101 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
664,000 |
590,960 |
|
0.06 |
2020-07-09 |
| 102 |
2112 |
Grace Life-tech Holdings Limited:O |
878,000 |
90,434 |
|
0.06 |
2020-01-16 |
| 103 |
0913 |
Harbour Digital Asset Capital Limited:O |
122,000 |
16,470 |
|
0.05 |
2020-02-21 |
| 104 |
8090 |
China Assurance Finance Group Limited:O |
962,000 |
39,442 |
* |
0.05 |
2019-03-27 |
| 105 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
281,000 |
621,010 |
|
0.05 |
2019-03-11 |
| 106 |
8221 |
Gaoyu Finance Group Limited (KY):O |
1,020,000 |
79,560 |
|
0.05 |
2018-06-21 |
| 107 |
1030 |
SEAZEN GROUP LIMITED:O |
3,148,000 |
22,193,400 |
|
0.05 |
2020-09-15 |
| 108 |
8013 |
ECI Technology Holdings Limited:O |
800,000 |
36,000 |
|
0.05 |
2020-02-11 |
| 109 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,264,000 |
4,790,560 |
|
0.05 |
2020-08-19 |
| 110 |
2399 |
China Anchu Energy Storage Group Limited:O |
920,000 |
690,000 |
|
0.05 |
2020-07-02 |
| 111 |
0269 |
China Resources and Transportation Group Limited:O |
3,370,000 |
33,700 |
|
0.05 |
2018-06-28 |
| 112 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
330,000 |
20,460 |
|
0.04 |
2019-06-12 |
| 113 |
3330 |
Lingbao Gold Group Company Ltd.:H |
130,000 |
161,200 |
|
0.04 |
2019-11-05 |
| 114 |
1378 |
China Hongqiao Group Limited:O |
3,737,000 |
18,535,520 |
|
0.04 |
2020-08-27 |
| 115 |
0815 |
China Silver Group Limited:O |
704,000 |
612,480 |
|
0.04 |
2020-08-21 |
| 116 |
1886 |
China Huiyuan Juice Group Limited:O |
1,152,500 |
2,328,050 |
* |
0.04 |
2018-04-04 |
| 117 |
0112 |
Lerthai Group Limited:O |
456,000 |
857,280 |
|
0.04 |
2020-09-08 |
| 118 |
1332 |
Touyun Biotech Group Limited:O |
1,175,000 |
370,125 |
|
0.04 |
2020-02-25 |
| 119 |
0009 |
KEYNE LTD:O |
1,494,000 |
109,062 |
|
0.04 |
2020-08-05 |
| 120 |
8011 |
Polyard Petroleum International Group Limited:O |
1,380,000 |
172,500 |
|
0.04 |
2020-06-12 |
| 121 |
1450 |
Be Friends Holding Limited:O |
428,000 |
32,100 |
|
0.04 |
2020-07-09 |
| 122 |
0449 |
Chigo Holding Limited:O |
3,400,000 |
146,200 |
* |
0.04 |
2019-07-30 |
| 123 |
0389 |
China Tontine Wines Group Limited:O |
808,000 |
88,072 |
|
0.04 |
2019-08-26 |
| 124 |
1548 |
Genscript Biotech Corporation:O |
760,000 |
10,837,600 |
|
0.04 |
2020-09-09 |
| 125 |
3393 |
Wasion Holdings Limited:O |
388,000 |
845,840 |
|
0.04 |
2020-08-28 |
| 126 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
540,000 |
1,015,200 |
|
0.04 |
2020-06-09 |
| 127 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,700,000 |
765,000 |
|
0.04 |
2020-08-06 |
| 128 |
8071 |
China Netcom Technology Holdings Limited:O |
1,750,000 |
52,500 |
|
0.04 |
2017-11-14 |
| 129 |
0812 |
Southwest Securities International Securities Limited:O |
1,366,000 |
245,880 |
|
0.04 |
2020-05-14 |
| 130 |
0223 |
Elife Holdings Limited:O |
1,101,000 |
83,676 |
|
0.04 |
2020-04-17 |
| 131 |
3303 |
Jutal Offshore Oil Services Limited:O |
606,000 |
269,670 |
|
0.04 |
2018-03-14 |
| 132 |
1800 |
China Communications Construction Company Limited:H |
1,595,000 |
6,539,500 |
|
0.04 |
2020-08-04 |
| 133 |
8392 |
Satu Holdings Limited (KY):O |
350,000 |
24,150 |
|
0.04 |
2019-08-26 |
| 134 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
10,600 |
464,492 |
|
0.03 |
2019-12-06 |
| 135 |
3958 |
Orient Securities Company Limited:H |
349,600 |
1,758,488 |
|
0.03 |
2020-07-27 |
| 136 |
2371 |
Chuanglian Holdings Limited (KY):O |
2,028,000 |
73,008 |
|
0.03 |
2020-03-09 |
| 137 |
0076 |
Elate Holdings Limited:O |
2,356,000 |
32,984 |
|
0.03 |
2020-05-26 |
| 138 |
1629 |
Champion Alliance International Holdings Limited:O |
168,000 |
504,000 |
|
0.03 |
2019-08-07 |
| 139 |
3337 |
Anton Oilfield Services Group:O |
1,010,000 |
409,050 |
|
0.03 |
2020-08-21 |
| 140 |
1041 |
Lamtex Holdings Limited:O |
590,000 |
25,370 |
* |
0.03 |
2019-07-26 |
| 141 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,410,000 |
263,670 |
|
0.03 |
2020-04-03 |
| 142 |
1565 |
Virscend Education Company Limited:O |
1,000,000 |
2,450,000 |
|
0.03 |
2020-08-27 |
| 143 |
8268 |
Smart City Development Holdings Limited (KY):O |
320,000 |
27,200 |
|
0.03 |
2017-11-21 |
| 144 |
1131 |
Agritrade Resources Limited:O |
2,005,000 |
166,415 |
* |
0.03 |
2020-07-02 |
| 145 |
0099 |
Wong's International Holdings Limited:O |
150,000 |
340,500 |
|
0.03 |
2019-03-29 |
| 146 |
0990 |
Deep Source Holdings Limited:O |
3,670,000 |
367,000 |
|
0.03 |
2018-03-09 |
| 147 |
2017 |
Chanhigh Holdings Limited:O |
190,000 |
58,900 |
|
0.03 |
2018-07-19 |
| 148 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
212,050 |
4,643,895 |
|
0.03 |
2020-09-10 |
| 149 |
8280 |
China Digital Video Holdings Limited:O |
186,000 |
7,812 |
|
0.03 |
2019-04-16 |
| 150 |
1682 |
Hang Pin Living Technology Company Limited:O |
192,000 |
48,000 |
|
0.03 |
2020-03-10 |
| 151 |
1217 |
China Innovation Investment Limited:O |
3,720,000 |
37,200 |
|
0.03 |
2019-12-04 |
| 152 |
0850 |
Long Well International Holdings Limited:O |
2,536,000 |
299,248 |
* |
0.03 |
2018-04-23 |
| 153 |
0094 |
Greenheart Group Limited:O |
500,000 |
76,000 |
|
0.03 |
2020-03-23 |
| 154 |
0364 |
Blockchain Group Company Limited:O |
318,200 |
28,956 |
* |
0.03 |
2018-09-17 |
| 155 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,626,000 |
185,364 |
|
0.03 |
2019-12-18 |
| 156 |
0756 |
Summi (Group) Holdings Limited:O |
360,000 |
39,600 |
|
0.03 |
2019-03-25 |
| 157 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,036,000 |
117,068 |
|
0.03 |
2020-02-12 |
| 158 |
0493 |
GOME Retail Holdings Limited:O |
5,560,000 |
6,004,800 |
|
0.03 |
2020-08-20 |
| 159 |
2133 |
Greenway Mining Group Limited:O |
114,000 |
22,800 |
|
0.03 |
2020-05-13 |
| 160 |
0091 |
Golden Century International Holdings Group Limited:O |
210,000 |
50,400 |
|
0.03 |
2020-07-22 |
| 161 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,434,000 |
45,888 |
|
0.03 |
2020-05-25 |
| 162 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
808,000 |
759,520 |
|
0.02 |
2020-08-06 |
| 163 |
8315 |
Century Plaza Hotel Group:O |
406,000 |
21,112 |
|
0.02 |
2018-09-06 |
| 164 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
200,000 |
21,800 |
|
0.02 |
2019-01-15 |
| 165 |
0997 |
Chinlink International Holdings Limited:O |
347,000 |
38,864 |
|
0.02 |
2020-07-09 |
| 166 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
404,000 |
363,600 |
|
0.02 |
2020-07-23 |
| 167 |
2098 |
Zall Smart Commerce Group Ltd.:O |
2,750,000 |
2,062,500 |
|
0.02 |
2019-07-23 |
| 168 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
50,000 |
19,500 |
|
0.02 |
2019-11-27 |
| 169 |
8310 |
Yancheng Port International Co., Limited:O |
290,000 |
38,280 |
|
0.02 |
2019-01-08 |
| 170 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,300,000 |
55,900 |
|
0.02 |
2020-06-11 |
| 171 |
1778 |
Colour Life Services Group Co., Limited:O |
312,292 |
1,221,062 |
|
0.02 |
2020-07-17 |
| 172 |
8146 |
Grace Wine Holdings Limited:O |
170,000 |
29,750 |
|
0.02 |
2019-03-22 |
| 173 |
1290 |
China Huirong Financial Holdings Limited:O |
230,000 |
167,900 |
|
0.02 |
2020-02-05 |
| 174 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
3,125,000 |
140,625 |
|
0.02 |
2020-08-25 |
| 175 |
0132 |
Hing Yip Holdings Limited (BM):O |
351,000 |
179,010 |
|
0.02 |
2019-11-20 |
| 176 |
0352 |
Fortune Sun (China) Holdings Limited:O |
50,000 |
35,000 |
|
0.02 |
2020-01-20 |
| 177 |
8239 |
Capital Finance Holdings Limited:O |
56,400 |
11,562 |
|
0.02 |
2020-04-17 |
| 178 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
166,000 |
48,140 |
* |
0.02 |
2018-02-06 |
| 179 |
6836 |
Amrita Global Development Limited:O |
192,000 |
201,600 |
|
0.02 |
2018-05-04 |
| 180 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,826,000 |
231,902 |
|
0.02 |
2020-07-24 |
| 181 |
8135 |
ZMFY Automobile Glass Services Limited:O |
155,000 |
48,050 |
|
0.02 |
2018-03-14 |
| 182 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
408,000 |
179,520 |
|
0.02 |
2020-06-29 |
| 183 |
2898 |
Longrun Tea Group Company Limited:O |
280,000 |
106,400 |
* |
0.02 |
2017-03-24 |
| 184 |
2869 |
Greentown Service Group Co. Ltd.:O |
620,000 |
6,032,600 |
|
0.02 |
2020-09-08 |
| 185 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
43,800 |
4,447,890 |
|
0.02 |
2019-11-07 |
| 186 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
250,000 |
15,500 |
|
0.02 |
2017-02-10 |
| 187 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,160,000 |
11,600 |
|
0.02 |
2018-10-30 |
| 188 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
64,000 |
43,520 |
|
0.02 |
2019-03-08 |
| 189 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
1,400,000 |
679,000 |
|
0.02 |
2018-02-07 |
| 190 |
8270 |
China CBM Group Company Limited:O |
240,000 |
5,520 |
|
0.02 |
2019-03-11 |
| 191 |
0763 |
ZTE CORPORATION:H |
135,600 |
2,587,248 |
|
0.02 |
2020-07-16 |
| 192 |
0976 |
Chiho Environmental Group Limited:O |
288,000 |
69,120 |
|
0.02 |
2020-01-23 |
| 193 |
0347 |
Angang Steel Company Limited:H |
250,000 |
557,500 |
|
0.02 |
2020-03-24 |
| 194 |
2330 |
China Uptown Group Company Limited:O |
312,000 |
20,904 |
|
0.02 |
2020-01-21 |
| 195 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
426,000 |
234,300 |
|
0.02 |
2020-07-20 |
| 196 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
100,000 |
776,000 |
|
0.02 |
2020-09-07 |
| 197 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
92,000 |
33,580 |
|
0.02 |
2020-09-15 |
| 198 |
2312 |
China Financial Leasing Group Limited:O |
320,000 |
30,080 |
|
0.02 |
2020-08-19 |
| 199 |
1207 |
SRE Group Limited:O |
3,396,000 |
91,692 |
|
0.02 |
2017-11-20 |
| 200 |
1026 |
Universal Technologies Holdings Limited:O |
890,000 |
102,350 |
|
0.02 |
2017-12-19 |
| 201 |
0817 |
China Jinmao Holdings Group Limited:O |
2,030,000 |
9,723,700 |
|
0.02 |
2020-09-03 |
| 202 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
200,000 |
10,000 |
|
0.02 |
2019-01-30 |
| 203 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
602,000 |
367,220 |
|
0.02 |
2020-05-11 |
| 204 |
1088 |
China Shenhua Energy Company Limited:H |
528,000 |
7,001,280 |
|
0.02 |
2020-09-09 |
| 205 |
0841 |
Asia Cassava Resources Holdings Limited:O |
90,000 |
21,150 |
|
0.02 |
2018-01-25 |
| 206 |
3878 |
Vicon Holdings Limited:O |
60,000 |
19,200 |
|
0.02 |
2020-05-07 |
| 207 |
8059 |
Glory Flame Holdings Limited:O |
150,000 |
14,850 |
|
0.01 |
2020-03-10 |
| 208 |
1530 |
3SBio Inc.:O |
360,500 |
3,194,030 |
|
0.01 |
2020-09-09 |
| 209 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
906,000 |
84,258 |
|
0.01 |
2020-04-16 |
| 210 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
97,000 |
1,610,200 |
|
0.01 |
2020-09-14 |
| 211 |
8107 |
Ficus Technology Holdings Limited:O |
14,000 |
5,600 |
|
0.01 |
2020-08-06 |
| 212 |
8166 |
China Eco-Farming Limited:O |
130,000 |
7,020 |
|
0.01 |
2018-11-19 |
| 213 |
3728 |
Ching Lee Holdings Limited:O |
140,000 |
24,080 |
|
0.01 |
2020-03-27 |
| 214 |
8365 |
Hatcher Group Limited:O |
70,000 |
9,800 |
|
0.01 |
2020-01-02 |
| 215 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
194,000 |
15,714 |
* |
0.01 |
2020-05-08 |
| 216 |
9882 |
Best Linking Group Holdings Limited:O |
50,000 |
26,000 |
|
0.01 |
2019-11-26 |
| 217 |
0149 |
China Agri-Products Exchange Limited:O |
1,235,000 |
87,685 |
|
0.01 |
2020-03-12 |
| 218 |
0512 |
Grand Pharmaceutical Group Limited:O |
440,000 |
3,150,400 |
|
0.01 |
2020-08-31 |
| 219 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
148,000 |
3,766,600 |
|
0.01 |
2020-07-08 |
| 220 |
1810 |
Xiaomi Corporation:B |
2,162,600 |
49,199,150 |
|
0.01 |
2020-09-16 |
| 221 |
8179 |
Palinda Group Holdings Limited:O |
70,800 |
5,098 |
|
0.01 |
2019-09-03 |
| 222 |
8171 |
China Trends Holdings Limited:O |
5,040,000 |
50,400 |
* |
0.01 |
2019-05-31 |
| 223 |
0381 |
AOM International Group Company Limited:O |
1,190,000 |
11,900 |
|
0.01 |
2020-07-28 |
| 224 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
282,000 |
33,276 |
|
0.01 |
2016-04-21 |
| 225 |
8028 |
Timeless Resources Holdings Limited:O |
320,000 |
15,680 |
|
0.01 |
2018-06-05 |
| 226 |
1696 |
SISRAM MEDICAL LTD:O |
49,606 |
129,472 |
|
0.01 |
2020-07-08 |
| 227 |
1831 |
ShiFang Holding Limited:O |
98,765 |
11,852 |
|
0.01 |
2019-04-11 |
| 228 |
3316 |
Binjiang Service Group Co. Ltd.:O |
30,000 |
559,200 |
|
0.01 |
2020-07-29 |
| 229 |
1985 |
Microware Group Limited:O |
32,000 |
30,400 |
|
0.01 |
2017-09-25 |
| 230 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
14,000 |
1,374,800 |
|
0.01 |
2020-04-29 |
| 231 |
3678 |
Soho Holly Futures Co., Ltd.:H |
26,000 |
18,720 |
|
0.01 |
2020-03-31 |
| 232 |
1108 |
Triumph New Energy Company Limited:H |
26,000 |
65,780 |
|
0.01 |
2020-08-17 |
| 233 |
2327 |
Meilleure Health International Industry Group Limited:O |
444,000 |
146,520 |
|
0.01 |
2019-09-26 |
| 234 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
2,000 |
33,200 |
|
0.01 |
2020-09-11 |
| 235 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
110,000 |
172,700 |
|
0.01 |
2020-07-14 |
| 236 |
0989 |
China Changbaishan International Holdings Limited:O |
600,000 |
219,000 |
|
0.01 |
2020-08-17 |
| 237 |
2186 |
Luye Pharma Group Ltd.:O |
326,000 |
1,519,160 |
|
0.01 |
2020-08-11 |
| 238 |
8321 |
Tai Kam Holdings Limited:O |
16,000 |
1,936 |
|
0.01 |
2020-07-16 |
| 239 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
640,000 |
90,880 |
* |
0.01 |
2016-02-26 |
| 240 |
0275 |
Master Glory Group Limited:O |
51,000 |
13,260 |
* |
0.01 |
2019-04-25 |
| 241 |
0348 |
China Healthwise Holdings Limited:O |
752,000 |
19,552 |
|
0.01 |
2020-02-04 |
| 242 |
0307 |
Up Energy Development Group Limited:O |
428,000 |
55,212 |
* |
0.01 |
2016-05-10 |
| 243 |
0724 |
Ruixin International Holdings Limited:O |
77,500 |
3,178 |
|
0.01 |
2019-05-24 |
| 244 |
9939 |
Kintor Pharmaceutical Limited:O |
34,000 |
416,160 |
|
0.01 |
2020-08-27 |
| 245 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
534,000 |
103,062 |
|
0.01 |
2018-04-03 |
| 246 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
19,000 |
33,440 |
|
0.01 |
2020-09-03 |
| 247 |
1689 |
Huaxi Holdings Company Limited:O |
64,000 |
106,240 |
|
0.01 |
2020-09-16 |
| 248 |
2009 |
BBMG Corporation:H |
212,000 |
328,600 |
|
0.01 |
2020-06-18 |
| 249 |
1495 |
Jiyi Holdings Limited:O |
70,000 |
50,400 |
|
0.01 |
2020-09-15 |
| 250 |
0164 |
China Baoli Technologies Holdings Limited:O |
325,000 |
32,175 |
* |
0.01 |
2018-08-06 |
| 251 |
8083 |
Youzan Technology Limited:O |
1,500,000 |
2,475,000 |
|
0.01 |
2020-09-14 |
| 252 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
72,000 |
38,880 |
|
0.01 |
2020-07-29 |
| 253 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
100,000 |
9,000 |
|
0.01 |
2016-08-25 |
| 254 |
0400 |
Ingdan, Inc.:O |
118,000 |
160,480 |
|
0.01 |
2020-07-13 |
| 255 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
15,000 |
790,500 |
|
0.01 |
2020-07-17 |
| 256 |
6881 |
China Galaxy Securities Co., Ltd.:H |
300,500 |
1,259,095 |
|
0.01 |
2020-07-09 |
| 257 |
0723 |
Reliance Global Holdings Limited (BM):O |
720,000 |
17,280 |
* |
0.01 |
2018-10-08 |
| 258 |
1443 |
Fulum Group Holdings Limited:O |
100,000 |
18,600 |
|
0.01 |
2019-03-29 |
| 259 |
8431 |
Hao Bai International (Cayman) Limited:O |
100,000 |
4,300 |
|
0.01 |
2018-05-29 |
| 260 |
8132 |
Century Energy International Holdings Limited:O |
29,000 |
4,524 |
* |
0.01 |
2018-11-30 |
| 261 |
1188 |
Hybrid Kinetic Group Limited:O |
1,498,000 |
34,454 |
|
0.01 |
2020-07-23 |
| 262 |
3993 |
CMOC Group Limited (CN):H |
288,000 |
866,880 |
|
0.01 |
2020-09-09 |
| 263 |
1003 |
Huanxi Media Group Limited:O |
230,000 |
322,000 |
|
0.01 |
2020-08-19 |
| 264 |
1698 |
Boshiwa International Holding Limited:O |
150,000 |
252,000 |
* |
0.01 |
2019-04-04 |
| 265 |
6066 |
CSC Financial Co., Ltd.:H |
87,500 |
939,750 |
|
0.01 |
2020-07-14 |
| 266 |
8148 |
Wuxi Life International Holdings Group Limited:O |
88,000 |
2,992 |
|
0.01 |
2019-02-20 |
| 267 |
8417 |
Dadi Education Holdings Limited:O |
120,000 |
2,880 |
|
0.01 |
2019-05-28 |
| 268 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
100,000 |
38,500 |
|
0.01 |
2019-04-03 |
| 269 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
465,000 |
1,474,050 |
|
0.01 |
2020-08-11 |
| 270 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
34,500 |
121,440 |
|
0.01 |
2020-07-09 |
| 271 |
1027 |
China Jicheng Holdings Limited:O |
12,300 |
3,137 |
|
0.01 |
2020-07-07 |
| 272 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
475,000 |
17,575 |
|
0.01 |
2020-06-15 |
| 273 |
0559 |
DeTai New Energy Group Limited:O |
1,000,000 |
11,000 |
|
0.01 |
2018-06-19 |
| 274 |
0024 |
BURWILL HOLDINGS LIMITED:O |
324,000 |
23,004 |
* |
0.01 |
2018-09-07 |
| 275 |
1096 |
Sino Energy International Holdings Group Limited:O |
122,000 |
3,172 |
* |
0.01 |
2019-08-16 |
| 276 |
0565 |
Art Group Holdings Limited (KY):O |
170,000 |
32,640 |
|
0.01 |
2019-09-09 |
| 277 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
60,000 |
13,500 |
|
0.01 |
2018-07-05 |
| 278 |
0994 |
CT Vision (International) Holdings Limited:O |
44,000 |
30,800 |
|
0.01 |
2019-11-26 |
| 279 |
1302 |
LifeTech Scientific Corporation:O |
266,000 |
561,260 |
|
0.01 |
2020-03-12 |
| 280 |
1478 |
Q Technology (Group) Company Limited:O |
72,000 |
663,840 |
|
0.01 |
2020-09-07 |
| 281 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
104,000 |
1,270,880 |
|
0.01 |
2020-08-13 |
| 282 |
8195 |
Legendary Education Group Limited:O |
77,600 |
28,324 |
|
0.01 |
2020-09-07 |
| 283 |
8237 |
Link Holdings Limited (KY):O |
210,000 |
6,090 |
|
0.01 |
2020-08-13 |
| 284 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
566,000 |
481,100 |
|
0.01 |
2020-09-11 |
| 285 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
10,600 |
|
0.01 |
2020-01-13 |
| 286 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
27,600 |
1,203,360 |
|
0.01 |
2020-09-16 |
| 287 |
1499 |
OKG Technology Holdings Limited:O |
310,000 |
58,280 |
|
0.01 |
2018-01-29 |
| 288 |
2013 |
Weimob Inc.:O |
129,000 |
1,496,400 |
|
0.01 |
2020-09-16 |
| 289 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
70,500 |
45,120 |
|
0.01 |
2019-08-30 |
| 290 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
30,700 |
812,015 |
|
0.01 |
2020-08-26 |
| 291 |
0996 |
Carnival Group International Holdings Limited:O |
1,300,000 |
13,000 |
|
0.01 |
2019-04-18 |
| 292 |
0959 |
Century Entertainment International Holdings Limited:O |
70,000 |
3,220 |
|
0.01 |
2019-12-05 |
| 293 |
1822 |
China Wood International Holding Co., Limited:O |
18,000 |
2,088 |
|
0.01 |
2020-06-29 |
| 294 |
1763 |
China Isotope & Radiation Corporation:H |
4,000 |
120,000 |
|
0.01 |
2020-09-04 |
| 295 |
8096 |
Tasty Concepts Holding Limited:O |
25,000 |
2,975 |
|
0.01 |
2020-05-26 |
| 296 |
1836 |
Stella International Holdings Limited:O |
38,000 |
278,160 |
|
0.00 |
2017-10-25 |
| 297 |
0853 |
MicroPort Scientific Corporation:O |
83,461 |
2,775,078 |
|
0.00 |
2020-09-04 |
| 298 |
8030 |
Fengyinhe Holdings Limited:O |
80,000 |
4,560 |
|
0.00 |
2020-01-14 |
| 299 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
30,000 |
6,300 |
|
0.00 |
2019-09-04 |
| 300 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
10,000 |
148,800 |
|
0.00 |
2020-08-10 |
| 301 |
8250 |
Du Du Holdings Limited (KY):O |
340,000 |
5,100 |
|
0.00 |
2018-03-23 |
| 302 |
1462 |
Gold-Finance Holdings Limited:O |
174,000 |
12,528 |
* |
0.00 |
2019-05-07 |
| 303 |
0818 |
Hi Sun Technology (China) Limited:O |
119,000 |
108,290 |
|
0.00 |
2019-08-15 |
| 304 |
3339 |
Lonking Holdings Limited:O |
182,000 |
389,480 |
|
0.00 |
2020-08-31 |
| 305 |
2858 |
Yixin Group Limited:O |
271,000 |
531,160 |
|
0.00 |
2020-09-15 |
| 306 |
0745 |
China National Culture Group Limited:O |
25,000 |
2,000 |
|
0.00 |
2020-05-22 |
| 307 |
9969 |
InnoCare Pharma Limited:O |
54,000 |
603,720 |
|
0.00 |
2020-07-28 |
| 308 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
9,000 |
11,070 |
|
0.00 |
2020-08-14 |
| 309 |
0915 |
Daohe Global Group Limited:O |
63,000 |
4,095 |
|
0.00 |
2018-06-08 |
| 310 |
1106 |
Ming Lam Holdings Limited:O |
620,000 |
6,200 |
* |
0.00 |
2019-04-29 |
| 311 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
22,000 |
18,920 |
|
0.00 |
2018-02-08 |
| 312 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
43,200 |
|
0.00 |
2020-09-14 |
| 313 |
8158 |
China Regenerative Medicine International Limited:O |
77,750 |
14,773 |
|
0.00 |
2019-05-17 |
| 314 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
346,000 |
37,714 |
|
0.00 |
2019-02-20 |
| 315 |
3368 |
Parkson Retail Group Limited:O |
100,000 |
23,900 |
|
0.00 |
2019-04-03 |
| 316 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
41,000 |
466,580 |
|
0.00 |
2020-03-31 |
| 317 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
87,076 |
11,755 |
|
0.00 |
2020-08-14 |
| 318 |
1536 |
Yuk Wing Group Holdings Limited:O |
14,000 |
3,570 |
|
0.00 |
2018-11-23 |
| 319 |
0848 |
Maoye International Holdings Limited:O |
184,000 |
65,320 |
|
0.00 |
2020-07-13 |
| 320 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
824,000 |
9,888 |
* |
0.00 |
2019-06-26 |
| 321 |
1733 |
E-Commodities Holdings Limited:O |
108,000 |
24,084 |
|
0.00 |
2019-08-08 |
| 322 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
12,000 |
48,840 |
|
0.00 |
2020-09-03 |
| 323 |
0282 |
NEXT DIGITAL LIMITED:O |
92,000 |
28,060 |
|
0.00 |
2019-09-24 |
| 324 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
40,000 |
8,560 |
|
0.00 |
2018-07-18 |
| 325 |
1195 |
Kingwell Group Limited:O |
100,000 |
4,500 |
|
0.00 |
2019-04-26 |
| 326 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
90,000 |
31,950 |
|
0.00 |
2019-03-08 |
| 327 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
28,512 |
33,644 |
|
0.00 |
2019-08-15 |
| 328 |
1508 |
China Reinsurance (Group) Corporation:H |
228,000 |
180,120 |
|
0.00 |
2020-08-06 |
| 329 |
1647 |
Grandshores Technology Group Limited:O |
35,000 |
6,650 |
|
0.00 |
2019-10-30 |
| 330 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
37,920 |
|
0.00 |
2020-09-03 |
| 331 |
0340 |
Tongguan Gold Group Limited:O |
114,800 |
38,458 |
|
0.00 |
2019-08-08 |
| 332 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
14,500 |
107,735 |
|
0.00 |
2020-08-31 |
| 333 |
2363 |
Tongda Hong Tai Holdings Limited:O |
6,250 |
2,938 |
|
0.00 |
2019-11-19 |
| 334 |
1171 |
Yankuang Energy Group Company Limited:H |
62,000 |
362,080 |
|
0.00 |
2020-07-09 |
| 335 |
1611 |
Sinohope Technology Holdings Limited:O |
10,000 |
42,200 |
|
0.00 |
2020-09-09 |
| 336 |
1076 |
Imperial Pacific International Holdings Limited:O |
4,640,000 |
46,400 |
|
0.00 |
2020-08-12 |
| 337 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
18,900 |
|
0.00 |
2020-04-06 |
| 338 |
1420 |
Chuan Holdings Limited:O |
32,000 |
2,400 |
|
0.00 |
2019-01-15 |
| 339 |
0498 |
Blue River Holdings Limited:O |
168,000 |
11,592 |
|
0.00 |
2018-01-16 |
| 340 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
257,500 |
2,188,750 |
|
0.00 |
2020-09-04 |
| 341 |
8353 |
ANACLE SYSTEMS LIMITED:O |
12,000 |
2,400 |
|
0.00 |
2018-09-24 |
| 342 |
8403 |
Dowway Holdings Limited:O |
60,000 |
2,760 |
|
0.00 |
2020-02-28 |
| 343 |
8507 |
i.century Holding Limited:O |
12,000 |
1,992 |
|
0.00 |
2020-01-02 |
| 344 |
8511 |
Min Fu International Holding Limited (KY):O |
12,000 |
1,344 |
|
0.00 |
2019-05-16 |
| 345 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
480 |
|
0.00 |
2018-08-15 |
| 346 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
563,000 |
5,083,890 |
|
0.00 |
2020-09-07 |
| 347 |
0439 |
KuangChi Science Limited:O |
183,000 |
106,140 |
|
0.00 |
2020-08-28 |
| 348 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
227,300 |
4,602,825 |
|
0.00 |
2020-09-14 |
| 349 |
0209 |
Winshine Science Company Limited:O |
108,000 |
9,180 |
|
0.00 |
2020-03-18 |
| 350 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
14,000 |
33,600 |
|
0.00 |
2020-06-22 |
| 351 |
6030 |
CITIC Securities Company Limited:H |
66,500 |
1,145,130 |
|
0.00 |
2020-08-26 |
| 352 |
0612 |
Carmen Century Investment Limited (KY):O |
37,900 |
101,951 |
|
0.00 |
2020-08-20 |
| 353 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
150,000 |
3,750 |
|
0.00 |
2020-08-28 |
| 354 |
1801 |
Innovent Biologics, Inc.:O |
40,000 |
2,568,000 |
|
0.00 |
2020-09-16 |
| 355 |
0033 |
International Genius Company:O |
38,380 |
2,456 |
|
0.00 |
2019-07-24 |
| 356 |
8238 |
Winto Group (Holdings) Limited:O |
12,000 |
1,380 |
* |
0.00 |
2019-02-21 |
| 357 |
1340 |
Huisheng International Holdings Limited:O |
24,000 |
1,968 |
|
0.00 |
2017-07-04 |
| 358 |
1055 |
China Southern Airlines Company Limited:H |
116,000 |
563,760 |
|
0.00 |
2020-09-16 |
| 359 |
3991 |
Changhong Jiahua Holdings Limited:O |
38,000 |
28,500 |
|
0.00 |
2016-11-11 |
| 360 |
0800 |
A8 New Media Group Limited:O |
70,000 |
11,760 |
|
0.00 |
2019-10-24 |
| 361 |
8051 |
CircuTech International Holdings Limited:O |
600 |
3,300 |
|
0.00 |
2017-02-07 |
| 362 |
1069 |
China Health Technology Group Holding Company Limited:O |
280,000 |
2,800 |
|
0.00 |
2020-01-03 |
| 363 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
6,840 |
|
0.00 |
2020-03-10 |
| 364 |
3800 |
GCL Technology Holdings Limited (KY):O |
525,000 |
162,750 |
|
0.00 |
2020-07-27 |
| 365 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
70,000 |
372,400 |
|
0.00 |
2020-09-15 |
| 366 |
1225 |
Lerado Financial Group Company Limited:O |
56,000 |
7,112 |
* |
0.00 |
2017-05-09 |
| 367 |
1239 |
Teamway International Group Holdings Limited:O |
16,000 |
8,320 |
|
0.00 |
2020-07-30 |
| 368 |
1676 |
Gaodi Holdings Limited (KY):O |
2,400 |
1,368 |
|
0.00 |
2020-05-28 |
| 369 |
2779 |
China Xinhua Education Group Limited:O |
38,000 |
96,140 |
|
0.00 |
2020-08-05 |
| 370 |
2727 |
Shanghai Electric Group Company Limited:H |
70,000 |
158,200 |
|
0.00 |
2020-03-25 |
| 371 |
1194 |
Bay Area Gold Group Limited:O |
6,915 |
4,080 |
|
0.00 |
2020-08-11 |
| 372 |
3395 |
JX ENERGY LTD.:O |
7,000 |
2,310 |
|
0.00 |
2019-11-19 |
| 373 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
50,000 |
754,000 |
|
0.00 |
2020-09-15 |
| 374 |
3899 |
CIMC Enric Holdings Limited:O |
46,000 |
147,200 |
|
0.00 |
2020-03-18 |
| 375 |
2789 |
Yuanda China Holdings Limited:O |
142,000 |
8,520 |
|
0.00 |
2017-09-25 |
| 376 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2020-06-04 |
| 377 |
0926 |
Besunyen Holdings Company Limited:O |
37,000 |
11,470 |
|
0.00 |
2019-01-08 |
| 378 |
0008 |
PCCW LIMITED:O |
174,334 |
828,087 |
|
0.00 |
2019-04-08 |
| 379 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
6,000 |
18,600 |
|
0.00 |
2020-07-28 |
| 380 |
0547 |
Digital Domain Holdings Limited:O |
760,000 |
38,760 |
|
0.00 |
2020-05-26 |
| 381 |
0433 |
North Mining Shares Company Limited:O |
520,000 |
8,840 |
|
0.00 |
2020-09-09 |
| 382 |
8448 |
Universe Printshop Holdings Limited:O |
20,000 |
1,660 |
|
0.00 |
2019-07-02 |
| 383 |
0627 |
Japan Kyosei Group Company Limited:O |
250,000 |
15,250 |
|
0.00 |
2020-01-09 |
| 384 |
0235 |
CSC Holdings Limited (HK):O |
371,885 |
31,982 |
|
0.00 |
2020-05-08 |
| 385 |
0261 |
GBA Holdings Limited:O |
4,000,000 |
40,000 |
|
0.00 |
2018-02-05 |
| 386 |
8296 |
Sino-Life Group Limited:O |
16,000 |
2,112 |
|
0.00 |
2020-02-06 |
| 387 |
8109 |
Kirin Group Holdings Limited:O |
6,000 |
1,356 |
|
0.00 |
2019-06-19 |
| 388 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
66,000 |
446,820 |
|
0.00 |
2020-09-02 |
| 389 |
2222 |
NVC International Holdings Limited:O |
90,000 |
14,130 |
|
0.00 |
2020-06-02 |
| 390 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
73,000 |
1,362,180 |
|
0.00 |
2020-09-16 |
| 391 |
1618 |
Metallurgical Corporation of China Ltd.:H |
60,000 |
79,800 |
|
0.00 |
2020-04-27 |
| 392 |
8412 |
New Amante Group Limited:O |
20,000 |
2,900 |
|
0.00 |
2018-05-25 |
| 393 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
458,000 |
111,294 |
|
0.00 |
2020-08-06 |
| 394 |
8257 |
Genes Tech Group Holdings Company Limited:O |
20,000 |
5,300 |
|
0.00 |
2019-03-27 |
| 395 |
1630 |
Kin Shing Holdings Limited:O |
30,000 |
2,340 |
|
0.00 |
2019-01-07 |
| 396 |
0928 |
King International Investment Limited (KY):O |
128,000 |
4,736 |
|
0.00 |
2019-10-02 |
| 397 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
14,600 |
103,222 |
|
0.00 |
2020-09-02 |
| 398 |
1632 |
Minshang Creative Technology Holdings Limited:O |
16,000 |
7,600 |
|
0.00 |
2018-08-28 |
| 399 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
46,400 |
102,080 |
|
0.00 |
2020-08-06 |
| 400 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
30,000 |
1,770 |
|
0.00 |
2018-10-19 |
| 401 |
0285 |
BYD Electronic (International) Company Limited:O |
41,000 |
1,603,100 |
|
0.00 |
2020-09-16 |
| 402 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
13,000 |
|
0.00 |
2020-07-07 |
| 403 |
2728 |
Jintai Energy Holdings Limited:O |
80,000 |
10,720 |
|
0.00 |
2019-06-28 |
| 404 |
1789 |
AK Medical Holdings Limited:O |
20,000 |
404,000 |
|
0.00 |
2020-06-18 |
| 405 |
3708 |
China Supply Chain Holdings Limited:O |
100,000 |
26,500 |
|
0.00 |
2018-02-09 |
| 406 |
6138 |
Harbin Bank Co., Ltd.:H |
53,000 |
51,410 |
|
0.00 |
2020-09-09 |
| 407 |
3888 |
Kingsoft Corporation Limited:O |
24,000 |
994,800 |
|
0.00 |
2020-09-10 |
| 408 |
8456 |
Mansion International Holdings Limited:O |
8,000 |
3,080 |
|
0.00 |
2018-08-14 |
| 409 |
0933 |
Viva Goods Company Limited:O |
152,000 |
67,640 |
|
0.00 |
2020-04-17 |
| 410 |
0399 |
Starcoin Group Limited:O |
25,000 |
6,000 |
|
0.00 |
2020-04-09 |
| 411 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
168,800 |
|
0.00 |
2020-07-23 |
| 412 |
1872 |
Guan Chao Holdings Limited:O |
15,000 |
1,815 |
|
0.00 |
2019-08-26 |
| 413 |
8346 |
TEM Holdings Limited:O |
10,000 |
570 |
|
0.00 |
2018-05-04 |
| 414 |
1970 |
IMAX China Holding, Inc.:O |
5,700 |
69,882 |
|
0.00 |
2019-06-25 |
| 415 |
0983 |
SOCAM Development Limited:O |
6,000 |
9,000 |
|
0.00 |
2019-04-18 |
| 416 |
1891 |
Heng Hup Holdings Limited:O |
16,000 |
2,864 |
|
0.00 |
2020-03-26 |
| 417 |
9997 |
Kangji Medical Holdings Limited:O |
20,000 |
490,000 |
|
0.00 |
2020-07-31 |
| 418 |
2324 |
Capital VC Limited:O |
4,400 |
810 |
|
0.00 |
2020-07-15 |
| 419 |
8015 |
China Trends Holdings Limited:Wrnt |
96,000 |
960 |
* |
0.00 |
2016-04-01 |
| 420 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
31,000 |
88,040 |
|
0.00 |
2020-08-31 |
| 421 |
0403 |
STARLITE HOLDINGS LIMITED:O |
8,000 |
2,520 |
|
0.00 |
2020-02-18 |
| 422 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
24,200 |
8,349 |
|
0.00 |
2020-07-15 |
| 423 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
40,000 |
1,320 |
|
0.00 |
2017-10-03 |
| 424 |
1637 |
SH Group (Holdings) Limited:O |
6,000 |
1,800 |
|
0.00 |
2020-09-09 |
| 425 |
6969 |
Smoore International Holdings Limited:O |
86,000 |
3,177,700 |
|
0.00 |
2020-09-02 |
| 426 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
13,040 |
|
0.00 |
2016-08-09 |
| 427 |
0772 |
China Literature Limited:O |
14,635 |
842,976 |
|
0.00 |
2020-09-16 |
| 428 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2020-07-27 |
| 429 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
10,000 |
3,150 |
|
0.00 |
2019-07-15 |
| 430 |
8439 |
Somerley Capital Holdings Limited:O |
2,000 |
3,140 |
|
0.00 |
2017-05-24 |
| 431 |
0916 |
China Longyuan Power Group Corporation Limited:H |
47,000 |
231,710 |
|
0.00 |
2020-09-16 |
| 432 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
895 |
|
0.00 |
2020-03-18 |
| 433 |
0006 |
Power Assets Holdings Limited:O |
29,500 |
1,239,000 |
|
0.00 |
2020-03-30 |
| 434 |
0522 |
ASMPT Limited:O |
5,600 |
439,040 |
|
0.00 |
2020-08-04 |
| 435 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
7,500 |
240,750 |
|
0.00 |
2020-09-07 |
| 436 |
8196 |
Futian Holdings Limited:O |
4,000 |
1,540 |
|
0.00 |
2018-05-28 |
| 437 |
0788 |
China Tower Corporation Limited:H |
622,000 |
895,680 |
|
0.00 |
2020-08-25 |
| 438 |
0159 |
Brockman Mining Limited:O |
120,000 |
13,920 |
|
0.00 |
2017-03-22 |
| 439 |
2823 |
iShares FTSE China A50 ETF:Unit |
15,700 |
270,354 |
|
0.00 |
2020-05-15 |
| 440 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
228,000 |
11,628 |
|
0.00 |
2016-09-12 |
| 441 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
10,000 |
64,350 |
|
0.00 |
2020-09-08 |
| 442 |
0109 |
Good Resources Holdings Limited (BM):O |
90,000 |
7,650 |
|
0.00 |
2020-03-23 |
| 443 |
8395 |
ZXZN Qi-House Holdings Limited:O |
20,000 |
2,700 |
|
0.00 |
2019-11-04 |
| 444 |
1783 |
Envision Greenwise Holdings Limited:O |
10,000 |
1,320 |
|
0.00 |
2019-07-23 |
| 445 |
8372 |
Grand Brilliance Group Holdings Limited:O |
10,000 |
790 |
|
0.00 |
2018-04-09 |
| 446 |
8455 |
Lai Group Holding Company Limited:O |
10,000 |
1,000 |
|
0.00 |
2020-06-02 |
| 447 |
8367 |
Simplicity Holding Limited:O |
10,000 |
740 |
|
0.00 |
2018-12-17 |
| 448 |
1825 |
Sterling Group Holdings Limited (KY):O |
10,000 |
750 |
|
0.00 |
2018-12-05 |
| 449 |
1252 |
China Tianrui Group Cement Company Limited:O |
36,000 |
289,800 |
|
0.00 |
2020-04-22 |
| 450 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
106,000 |
257,580 |
|
0.00 |
2020-07-14 |
| 451 |
1361 |
361 Degrees International Limited:O |
25,000 |
25,250 |
|
0.00 |
2020-04-27 |
| 452 |
9913 |
Chi Kan Holdings Limited:O |
12,000 |
4,740 |
|
0.00 |
2020-08-25 |
| 453 |
1455 |
Fourace Industries Group Holdings Limited:O |
15,000 |
19,800 |
|
0.00 |
2020-09-15 |
| 454 |
8151 |
Bao Shen Holdings Limited:O |
5,000 |
610 |
|
0.00 |
2019-04-30 |
| 455 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
15,000 |
397,500 |
|
0.00 |
2020-09-09 |
| 456 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
290,000 |
971,500 |
|
0.00 |
2020-08-31 |
| 457 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
2,920 |
|
0.00 |
2020-01-08 |
| 458 |
1448 |
Fu Shou Yuan International Group Limited:O |
26,000 |
211,640 |
|
0.00 |
2020-09-16 |
| 459 |
3883 |
China Aoyuan Group Limited:O |
30,000 |
260,700 |
|
0.00 |
2020-07-08 |
| 460 |
0580 |
Sun.King Technology Group Limited:O |
18,000 |
34,740 |
|
0.00 |
2020-09-16 |
| 461 |
1439 |
Mobile Internet (China) Holdings Limited:O |
15,000 |
720 |
|
0.00 |
2020-03-11 |
| 462 |
3999 |
DaChan Food (Asia) Limited:O |
11,000 |
8,470 |
|
0.00 |
2019-11-11 |
| 463 |
1521 |
Frontage Holdings Corporation:O |
22,000 |
82,940 |
|
0.00 |
2020-09-11 |
| 464 |
8521 |
WebX International Holdings Company Limited:O |
5,000 |
1,050 |
|
0.00 |
2019-10-17 |
| 465 |
3396 |
Legend Holdings Corporation:H |
13,200 |
137,280 |
|
0.00 |
2020-07-16 |
| 466 |
8186 |
Almana Limited:O |
1,500 |
143 |
|
0.00 |
2019-08-14 |
| 467 |
0147 |
International Business Settlement Holdings Limited:O |
205,000 |
26,240 |
|
0.00 |
2016-12-30 |
| 468 |
0136 |
China Ruyi Holdings Limited:O |
748,000 |
276,760 |
|
0.00 |
2020-09-16 |
| 469 |
1737 |
A & S Group (Holdings) Limited:O |
10,000 |
990 |
|
0.00 |
2018-03-20 |
| 470 |
8645 |
Byte Metaverse Holdings Limited:O |
6,000 |
552 |
|
0.00 |
2020-05-08 |
| 471 |
1147 |
Edensoft Holdings Limited:O |
20,000 |
2,200 |
|
0.00 |
2020-08-07 |
| 472 |
8450 |
EDICO Holdings Limited:O |
10,000 |
660 |
|
0.00 |
2018-09-27 |
| 473 |
8447 |
MS Concept Limited (KY):O |
10,000 |
500 |
|
0.00 |
2018-05-17 |
| 474 |
8293 |
SingAsia Holdings Limited:O |
15,000 |
480 |
|
0.00 |
2019-07-02 |
| 475 |
2381 |
SMC Electric Limited:O |
20,000 |
2,200 |
|
0.00 |
2020-08-19 |
| 476 |
1068 |
China Yurun Food Group Limited:O |
18,000 |
16,020 |
|
0.00 |
2019-07-24 |
| 477 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,200 |
1,234 |
|
0.00 |
2016-07-04 |
| 478 |
0700 |
TENCENT HOLDINGS LIMITED:O |
93,600 |
50,029,200 |
|
0.00 |
2020-09-14 |
| 479 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
12,000 |
3,360 |
|
0.00 |
2017-09-25 |
| 480 |
1145 |
Courage Investment Group Limited:O |
5,000 |
820 |
|
0.00 |
2019-12-16 |
| 481 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
38,920 |
|
0.00 |
2020-04-17 |
| 482 |
8285 |
Sling Group Holdings Limited:O |
5,000 |
275 |
|
0.00 |
2019-07-29 |
| 483 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
560 |
|
0.00 |
2020-06-08 |
| 484 |
1765 |
XJ International Holdings Co., Ltd.:O |
62,000 |
152,520 |
|
0.00 |
2020-02-28 |
| 485 |
1873 |
VIVA BIOTECH HOLDINGS:O |
16,000 |
146,880 |
|
0.00 |
2020-09-07 |
| 486 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
68,160 |
|
0.00 |
2020-03-25 |
| 487 |
1315 |
Green Economy Development Limited:O |
50,000 |
3,550 |
|
0.00 |
2018-05-29 |
| 488 |
0144 |
China Merchants Port Holdings Company Limited:O |
30,000 |
258,000 |
|
0.00 |
2020-06-18 |
| 489 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
8,000 |
9,600 |
|
0.00 |
2020-07-28 |
| 490 |
0169 |
Wanda Hotel Development Company Limited:O |
39,000 |
11,700 |
|
0.00 |
2018-03-02 |
| 491 |
2010 |
Real Nutriceutical Group Limited:O |
13,000 |
2,600 |
* |
0.00 |
2018-02-02 |
| 492 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
248,000 |
1,368,960 |
|
0.00 |
2020-02-06 |
| 493 |
9983 |
Central China New Life Limited:O |
10,000 |
92,500 |
|
0.00 |
2020-06-16 |
| 494 |
8545 |
Amuse Group Holding Limited:O |
8,000 |
1,984 |
|
0.00 |
2019-09-16 |
| 495 |
1746 |
Man Shun Group (Holdings) Limited:O |
8,000 |
2,600 |
|
0.00 |
2019-05-14 |
| 496 |
1621 |
Vico International Holdings Limited:O |
8,000 |
784 |
|
0.00 |
2018-07-17 |
| 497 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
22,200 |
500,610 |
|
0.00 |
2020-09-03 |
| 498 |
6818 |
China Everbright Bank Company Limited:H |
100,000 |
263,000 |
|
0.00 |
2020-07-15 |
| 499 |
0572 |
Future World Holdings Limited:O |
7,400 |
1,384 |
|
0.00 |
2020-07-06 |
| 500 |
3323 |
China National Building Material Company Limited:H |
30,000 |
325,800 |
|
0.00 |
2020-09-07 |
| 501 |
0401 |
Wanjia Group Holdings Limited:O |
4,256 |
753 |
|
0.00 |
2020-01-21 |
| 502 |
2666 |
Genertec Universal Medical Group Company Limited:O |
13,000 |
67,730 |
|
0.00 |
2020-09-03 |
| 503 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
40,000 |
2,280 |
|
0.00 |
2018-04-06 |
| 504 |
8525 |
Baiying Holdings Group Limited:O |
2,000 |
1,160 |
|
0.00 |
2018-09-05 |
| 505 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
2,000 |
284 |
|
0.00 |
2018-09-26 |
| 506 |
0819 |
Tianneng Power International Limited:O |
8,000 |
118,560 |
|
0.00 |
2020-09-09 |
| 507 |
0346 |
Yanchang Petroleum International Limited:O |
130,000 |
6,500 |
|
0.00 |
2019-03-04 |
| 508 |
1102 |
Enviro Energy International Holdings Limited:O |
3,200 |
1,040 |
|
0.00 |
2019-11-25 |
| 509 |
1246 |
Boill Healthcare Holdings Limited:O |
6,400 |
2,112 |
|
0.00 |
2017-05-18 |
| 510 |
8201 |
PPS International (Holdings) Limited:O |
3,600 |
396 |
|
0.00 |
2018-01-12 |
| 511 |
1509 |
Harmonicare Medical Holdings Limited:O |
5,000 |
10,200 |
* |
0.00 |
2016-04-27 |
| 512 |
0509 |
Century Sunshine Group Holdings Limited:O |
30,000 |
1,650 |
|
0.00 |
2019-04-12 |
| 513 |
2182 |
Tian Chang Group Holdings Ltd.:O |
4,000 |
1,400 |
|
0.00 |
2020-07-10 |
| 514 |
6068 |
Wisdom Education International Holdings Company Limited:O |
14,000 |
43,260 |
|
0.00 |
2020-09-10 |
| 515 |
1552 |
BHCC Holding Limited:O |
5,000 |
785 |
|
0.00 |
2017-10-20 |
| 516 |
1742 |
HPC Holdings Limited (KY):O |
10,000 |
890 |
|
0.00 |
2019-07-15 |
| 517 |
1366 |
Jiangnan Group Limited:O |
38,000 |
14,250 |
|
0.00 |
2019-06-11 |
| 518 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,800 |
838,440 |
|
0.00 |
2020-09-16 |
| 519 |
0521 |
CWT International Limited:O |
70,000 |
9,240 |
* |
0.00 |
2019-03-06 |
| 520 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
4,000 |
46,080 |
|
0.00 |
2020-07-30 |
| 521 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
61,600 |
|
0.00 |
2019-11-05 |
| 522 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
2,000 |
1,720 |
|
0.00 |
2020-07-08 |
| 523 |
2369 |
Coolpad Group Limited:O |
36,000 |
6,876 |
|
0.00 |
2020-09-16 |
| 524 |
1766 |
CRRC Corporation Limited:H |
26,000 |
84,500 |
|
0.00 |
2020-08-27 |
| 525 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
180,600 |
|
0.00 |
2019-06-17 |
| 526 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
34,320 |
|
0.00 |
2019-11-05 |
| 527 |
0207 |
Joy City Property Limited:O |
84,000 |
42,840 |
|
0.00 |
2020-08-10 |
| 528 |
1337 |
Razer Inc.:O |
52,000 |
88,400 |
|
0.00 |
2020-04-20 |
| 529 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
25,920 |
|
0.00 |
2020-02-06 |
| 530 |
1958 |
BAIC Motor Corporation Limited:H |
14,500 |
52,345 |
|
0.00 |
2019-10-22 |
| 531 |
0587 |
Hua Han Health Industry Holdings Limited:O |
40,010 |
21,205 |
* |
0.00 |
2019-09-13 |
| 532 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2016-08-31 |
| 533 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
60,000 |
7,740 |
|
0.00 |
2016-01-11 |
| 534 |
3081 |
Value Gold ETF:Unit |
200 |
9,388 |
|
0.00 |
2019-12-16 |
| 535 |
0885 |
Rentian Technology Holdings Limited:O |
60,000 |
600 |
|
0.00 |
2019-04-24 |
| 536 |
2331 |
LI NING COMPANY LIMITED:O |
13,500 |
468,450 |
|
0.00 |
2020-09-02 |
| 537 |
0061 |
Green Leader Holdings Group Limited:O |
2,850 |
519 |
|
0.00 |
2020-08-10 |
| 538 |
1918 |
Sunac China Holdings Limited:O |
25,000 |
805,000 |
|
0.00 |
2020-08-06 |
| 539 |
1881 |
Regal Real Estate Investment Trust:Unit |
17,000 |
19,720 |
|
0.00 |
2020-05-26 |
| 540 |
1937 |
JiaChen Holding Group Limited:O |
5,000 |
500 |
|
0.00 |
2020-07-03 |
| 541 |
6816 |
Prosper Construction Holdings Limited:O |
4,000 |
2,240 |
|
0.00 |
2018-03-28 |
| 542 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
2,000 |
4,360 |
|
0.00 |
2020-07-17 |
| 543 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,300 |
2,358,720 |
|
0.00 |
2020-07-24 |
| 544 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
5,000 |
9,850 |
|
0.00 |
2020-06-02 |
| 545 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
8,400 |
|
0.00 |
2020-07-22 |
| 546 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
895 |
|
0.00 |
2017-09-01 |
| 547 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
34,200 |
|
0.00 |
2020-09-11 |
| 548 |
1896 |
Maoyan Entertainment:O |
5,200 |
67,392 |
|
0.00 |
2020-08-19 |
| 549 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
14,000 |
64,400 |
|
0.00 |
2020-04-27 |
| 550 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
137,000 |
345,240 |
|
0.00 |
2020-07-15 |
| 551 |
0582 |
Shin Hwa World Limited:O |
15,600 |
3,869 |
|
0.00 |
2018-11-12 |
| 552 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
347,200 |
|
0.00 |
2018-12-17 |
| 553 |
2051 |
Vala Inc. (KY):O |
6,000 |
4,260 |
|
0.00 |
2020-08-25 |
| 554 |
1293 |
Grand Baoxin Auto Group Limited:O |
12,500 |
14,750 |
|
0.00 |
2020-01-15 |
| 555 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
15,800 |
191,180 |
|
0.00 |
2020-07-09 |
| 556 |
3709 |
EEKA Fashion Holdings Limited:O |
3,000 |
34,440 |
|
0.00 |
2020-07-23 |
| 557 |
6968 |
Ganglong China Property Group Limited:O |
7,000 |
27,650 |
|
0.00 |
2020-08-06 |
| 558 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,500 |
19,680 |
|
0.00 |
2020-03-23 |
| 559 |
1083 |
Towngas Smart Energy Company Limited:O |
12,000 |
40,440 |
|
0.00 |
2019-03-28 |
| 560 |
0651 |
China Ocean Industry Group Limited:O |
1,375 |
136 |
|
0.00 |
2020-02-17 |
| 561 |
1650 |
Hygieia Group Limited (KY):O |
8,000 |
776 |
|
0.00 |
2020-07-13 |
| 562 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
840 |
|
0.00 |
2020-01-14 |
| 563 |
1957 |
MBV International Limited:O |
2,500 |
763 |
|
0.00 |
2020-08-19 |
| 564 |
1269 |
China First Capital Group Limited:O |
20,000 |
2,520 |
|
0.00 |
2020-06-04 |
| 565 |
1270 |
Langham Hospitality Investments Limited:O |
12,500 |
12,500 |
|
0.00 |
2020-08-03 |
| 566 |
1526 |
Rici Healthcare Holdings Limited:O |
6,000 |
4,980 |
|
0.00 |
2018-09-10 |
| 567 |
0005 |
HSBC HOLDINGS PLC:O |
76,402 |
2,425,764 |
|
0.00 |
2020-08-03 |
| 568 |
1806 |
Huifu Limited:O |
4,800 |
11,424 |
|
0.00 |
2020-08-26 |
| 569 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
2,000 |
1,260 |
|
0.00 |
2020-03-19 |
| 570 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
21,000 |
118,440 |
|
0.00 |
2020-09-15 |
| 571 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
1,280 |
|
0.00 |
2017-06-29 |
| 572 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,100 |
2,035 |
|
0.00 |
2019-04-26 |
| 573 |
1298 |
Yunnan Energy International Co. Limited:O |
1,000 |
1,900 |
|
0.00 |
2018-05-08 |
| 574 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,500 |
645,150 |
|
0.00 |
2020-09-16 |
| 575 |
1357 |
Meitu, Inc.:O |
15,500 |
24,025 |
|
0.00 |
2020-01-17 |
| 576 |
1816 |
CGN Power Co., Ltd.:H |
40,000 |
65,200 |
|
0.00 |
2020-04-09 |
| 577 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,000 |
6,850 |
|
0.00 |
2016-08-09 |
| 578 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
7,000 |
21,350 |
|
0.00 |
2019-08-16 |
| 579 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
56,000 |
1,232 |
|
0.00 |
2020-05-07 |
| 580 |
6100 |
Tongdao Liepin Group:O |
1,800 |
33,516 |
|
0.00 |
2019-11-15 |
| 581 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
2,000 |
3,400 |
|
0.00 |
2020-07-13 |
| 582 |
6890 |
KangLi International Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2019-02-27 |
| 583 |
0004 |
Wharf (Holdings) Limited (The):O |
10,000 |
152,200 |
|
0.00 |
2020-08-19 |
| 584 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
34,500 |
750,375 |
|
0.00 |
2020-07-09 |
| 585 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
26,900 |
119,167 |
|
0.00 |
2020-09-08 |
| 586 |
0255 |
Lung Kee Group Holdings Limited:O |
2,000 |
4,340 |
|
0.00 |
2016-08-08 |
| 587 |
1612 |
Vincent Medical Holdings Limited:O |
2,000 |
2,820 |
|
0.00 |
2020-07-20 |
| 588 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
390 |
|
0.00 |
2016-08-31 |
| 589 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
9,600 |
|
0.00 |
2019-03-29 |
| 590 |
1449 |
Leader Education Limited (KY):O |
2,000 |
2,160 |
|
0.00 |
2020-08-06 |
| 591 |
0911 |
Qianhai Health Holdings Limited:O |
5,000 |
620 |
|
0.00 |
2020-01-29 |
| 592 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
480 |
|
0.00 |
2016-10-17 |
| 593 |
1573 |
Southern Energy Holdings Group Limited:O |
2,000 |
1,360 |
* |
0.00 |
2019-09-16 |
| 594 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
25,600 |
|
0.00 |
2020-01-30 |
| 595 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
800 |
504 |
|
0.00 |
2020-09-02 |
| 596 |
0001 |
CK Hutchison Holdings Limited:O |
10,500 |
516,075 |
|
0.00 |
2020-08-11 |
| 597 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
2,000 |
374 |
|
0.00 |
2020-03-27 |
| 598 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
19,920 |
|
0.00 |
2020-05-04 |
| 599 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
26,000 |
417,560 |
|
0.00 |
2020-09-04 |
| 600 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,000 |
82,600 |
|
0.00 |
2020-09-02 |
| 601 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
400 |
27,960 |
|
0.00 |
2020-07-20 |
| 602 |
0925 |
Beijing Properties (Holdings) Limited:O |
18,000 |
1,980 |
|
0.00 |
2019-12-03 |
| 603 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
4,000 |
3,960 |
|
0.00 |
2020-03-11 |
| 604 |
3908 |
China International Capital Corporation Limited:H |
4,800 |
85,152 |
|
0.00 |
2020-09-08 |
| 605 |
1398 |
Industrial and Commercial Bank of China Limited:H |
218,000 |
928,680 |
|
0.00 |
2020-08-19 |
| 606 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
575 |
|
0.00 |
2020-09-10 |
| 607 |
9986 |
Dashan Education Holdings Limited (KY):O |
2,000 |
1,400 |
|
0.00 |
2020-07-22 |
| 608 |
8173 |
Hephaestus Holdings Limited:O |
3,025 |
100 |
|
0.00 |
2019-10-21 |
| 609 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
300 |
9,990 |
|
0.00 |
2020-09-07 |
| 610 |
8147 |
Millennium Pacific Group Holdings Limited:O |
2,500 |
128 |
|
0.00 |
2019-05-30 |
| 611 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,000 |
1,660 |
|
0.00 |
2018-05-24 |
| 612 |
0198 |
SMI Holdings Group Limited:O |
6,400 |
14,976 |
* |
0.00 |
2017-06-06 |
| 613 |
9999 |
NetEase, Inc.:O |
8,100 |
1,212,570 |
|
0.00 |
2020-09-09 |
| 614 |
3302 |
KINERGY CORPORATION LTD.:O |
2,000 |
1,200 |
|
0.00 |
2020-04-02 |
| 615 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
58,000 |
46,980 |
|
0.00 |
2020-02-11 |
| 616 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
3,580 |
|
0.00 |
2015-12-18 |
| 617 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
595 |
|
0.00 |
2017-05-18 |
| 618 |
3836 |
China Harmony Auto Holding Limited:O |
3,500 |
11,515 |
|
0.00 |
2020-03-13 |
| 619 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
870 |
|
0.00 |
2016-11-02 |
| 620 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
6,000 |
35,580 |
|
0.00 |
2020-08-31 |
| 621 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,000 |
214 |
|
0.00 |
2020-05-07 |
| 622 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
27,320 |
|
0.00 |
2020-01-07 |
| 623 |
0279 |
Arta TechFin Corporation Limited:O |
4,000 |
360 |
* |
0.00 |
2020-01-17 |
| 624 |
1861 |
Precious Dragon Technology Holdings Limited:O |
500 |
985 |
|
0.00 |
2019-06-21 |
| 625 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
6,200 |
|
0.00 |
2020-09-14 |
| 626 |
0063 |
China Asia Valley Group Limited:O |
6,000 |
912 |
|
0.00 |
2019-08-06 |
| 627 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
5,000 |
40,900 |
|
0.00 |
2020-08-31 |
| 628 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,540 |
7,531 |
|
0.00 |
2020-08-18 |
| 629 |
1627 |
Able Engineering Holdings Limited:O |
4,000 |
1,560 |
|
0.00 |
2020-03-18 |
| 630 |
6058 |
China Industrial Securities International Financial Group Limited:O |
8,000 |
2,080 |
|
0.00 |
2019-01-07 |
| 631 |
2213 |
Yi Hua Holdings Limited:O |
2,000 |
202 |
* |
0.00 |
2019-01-03 |
| 632 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
27,000 |
39,690 |
|
0.00 |
2020-03-31 |
| 633 |
1094 |
Cherish Sunshine International Limited:O |
480 |
127 |
|
0.00 |
2020-05-27 |
| 634 |
1119 |
iDreamSky Technology Holdings Limited:O |
2,400 |
11,448 |
|
0.00 |
2020-04-17 |
| 635 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,000 |
160 |
|
0.00 |
2019-04-11 |
| 636 |
2359 |
WuXi AppTec Co., Ltd.:H |
580 |
63,162 |
|
0.00 |
2020-09-08 |
| 637 |
9633 |
Nongfu Spring Co., Ltd:H |
9,400 |
322,890 |
|
0.00 |
2020-09-16 |
| 638 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,500 |
100,000 |
|
0.00 |
2020-06-04 |
| 639 |
0895 |
Dongjiang Environmental Company Limited:H |
375 |
1,755 |
|
0.00 |
2018-07-26 |
| 640 |
0082 |
Crazy Sports Group Limited:O |
8,000 |
2,120 |
|
0.00 |
2020-05-07 |
| 641 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
1,000 |
395 |
|
0.00 |
2019-12-23 |
| 642 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
5,200 |
|
0.00 |
2019-04-09 |
| 643 |
2211 |
Universal Health International Group Holding Limited:O |
7,000 |
462 |
|
0.00 |
2020-03-12 |
| 644 |
3690 |
Meituan:B |
9,300 |
2,308,260 |
|
0.00 |
2020-09-16 |
| 645 |
1672 |
Ascletis Pharma Inc.:O |
2,000 |
5,880 |
|
0.00 |
2020-08-25 |
| 646 |
2588 |
BOC AVIATION LIMITED:O |
1,200 |
71,700 |
|
0.00 |
2019-03-29 |
| 647 |
1477 |
Ocumension Therapeutics:O |
1,000 |
25,800 |
|
0.00 |
2020-07-20 |
| 648 |
1178 |
Huiyin Holdings Group Limited:O |
500 |
81 |
|
0.00 |
2019-04-30 |
| 649 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
2,000 |
3,080 |
* |
0.00 |
2019-02-22 |
| 650 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
18,400 |
|
0.00 |
2020-04-17 |
| 651 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
400 |
3,100 |
|
0.00 |
2020-08-26 |
| 652 |
0241 |
Alibaba Health Information Technology Limited:O |
22,000 |
432,080 |
|
0.00 |
2020-09-08 |
| 653 |
0206 |
CM Energy Tech Co., Ltd.:O |
5,000 |
1,375 |
|
0.00 |
2019-11-26 |
| 654 |
0867 |
China Medical System Holdings Limited:O |
4,000 |
37,600 |
|
0.00 |
2020-09-01 |
| 655 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
6,000 |
6,420 |
|
0.00 |
2018-01-17 |
| 656 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
400 |
284 |
|
0.00 |
2017-09-11 |
| 657 |
1697 |
Shandong International Trust Co., Ltd.:H |
1,800 |
1,440 |
|
0.00 |
2019-01-08 |
| 658 |
0857 |
PETROCHINA COMPANY LIMITED:H |
32,000 |
79,680 |
|
0.00 |
2020-08-03 |
| 659 |
2181 |
Mabpharm Limited:O |
6,000 |
7,080 |
|
0.00 |
2020-05-08 |
| 660 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
4,000 |
4,920 |
|
0.00 |
2020-06-04 |
| 661 |
2552 |
Hua Medicine:O |
1,500 |
7,680 |
|
0.00 |
2020-06-09 |
| 662 |
1745 |
Lvji Technology Holdings Inc.:O |
2,000 |
1,880 |
|
0.00 |
2020-05-14 |
| 663 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
22,850 |
|
0.00 |
2020-01-02 |
| 664 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
369 |
|
0.00 |
2018-04-17 |
| 665 |
0787 |
Global Brands Group Holding Limited:O |
1,400 |
295 |
|
0.00 |
2019-04-15 |
| 666 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
10,000 |
181,000 |
|
0.00 |
2020-07-13 |
| 667 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
11,775 |
|
0.00 |
2020-09-03 |
| 668 |
2001 |
China New Higher Education Group Limited:O |
2,000 |
11,600 |
|
0.00 |
2020-06-29 |
| 669 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
8,580 |
|
0.00 |
2018-12-11 |
| 670 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
16,128 |
|
0.00 |
2020-08-05 |
| 671 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
1,000 |
1,790 |
|
0.00 |
2020-02-07 |
| 672 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000 |
1,720 |
|
0.00 |
2019-01-04 |
| 673 |
0648 |
SoftMedx Healthcare Limited:O |
375 |
143 |
* |
0.00 |
2017-11-21 |
| 674 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
93,120 |
|
0.00 |
2020-09-02 |
| 675 |
1753 |
Duiba Group Limited:O |
1,200 |
3,564 |
|
0.00 |
2020-08-10 |
| 676 |
1051 |
G-Resources Group Limited:O |
30,000 |
1,410 |
|
0.00 |
2019-02-22 |
| 677 |
1299 |
AIA Group Limited:O |
13,200 |
1,069,200 |
|
0.00 |
2020-08-13 |
| 678 |
1004 |
China Smarter Energy Group Holdings Limited:O |
10,000 |
900 |
|
0.00 |
2020-07-16 |
| 679 |
1566 |
CA Cultural Technology Group Limited:O |
1,000 |
2,510 |
|
0.00 |
2019-07-08 |
| 680 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,804 |
147,070 |
|
0.00 |
2020-09-11 |
| 681 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
8,040 |
|
0.00 |
2020-08-27 |
| 682 |
6811 |
Tai Hing Group Holdings Limited:O |
1,000 |
1,680 |
|
0.00 |
2020-04-03 |
| 683 |
1257 |
China Everbright Greentech Limited:O |
2,000 |
6,420 |
|
0.00 |
2018-05-24 |
| 684 |
6958 |
Zhenro Services Group Limited:O |
1,000 |
5,730 |
|
0.00 |
2020-09-02 |
| 685 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
8,790 |
|
0.00 |
2019-07-09 |
| 686 |
6899 |
Ourgame International Holdings Limited:O |
1,000 |
490 |
|
0.00 |
2018-04-09 |
| 687 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
42,560 |
|
0.00 |
2020-09-08 |
| 688 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,750 |
7,233 |
|
0.00 |
2019-05-20 |
| 689 |
3988 |
BANK OF CHINA LIMITED:H |
76,000 |
191,520 |
|
0.00 |
2020-09-07 |
| 690 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,800 |
108,392 |
|
0.00 |
2020-09-07 |
| 691 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
15,116 |
172,625 |
|
0.00 |
2020-06-23 |
| 692 |
1951 |
Jinxin Fertility Group Limited:O |
2,000 |
20,360 |
|
0.00 |
2020-08-14 |
| 693 |
0799 |
IGG Inc:O |
1,000 |
8,950 |
|
0.00 |
2020-07-14 |
| 694 |
1113 |
CK Asset Holdings Limited (KY):O |
3,000 |
123,450 |
|
0.00 |
2020-06-01 |
| 695 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
5,000 |
23,850 |
|
0.00 |
2020-08-13 |
| 696 |
0299 |
Glory Sun Land Group Limited:O |
3,500 |
1,050 |
|
0.00 |
2018-07-06 |
| 697 |
0797 |
7Road Holdings Limited:O |
2,000 |
5,320 |
|
0.00 |
2020-02-28 |
| 698 |
3329 |
BOCOM International Holdings Company Limited:O |
2,000 |
2,080 |
|
0.00 |
2020-01-02 |
| 699 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,000 |
11,340 |
|
0.00 |
2019-11-06 |
| 700 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
3,460 |
|
0.00 |
2018-10-02 |
| 701 |
1857 |
China Everbright Water Limited:O |
2,021 |
2,567 |
|
0.00 |
2020-02-14 |
| 702 |
0801 |
Golden Meditech Holdings Limited:O |
2,000 |
1,660 |
|
0.00 |
2019-03-19 |
| 703 |
1336 |
New China Life Insurance Company Ltd.:H |
700 |
21,035 |
|
0.00 |
2020-09-03 |
| 704 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
22,200 |
|
0.00 |
2020-01-15 |
| 705 |
0290 |
GoFintech Quantum Innovation Limited:O |
6,000 |
426 |
|
0.00 |
2016-08-16 |
| 706 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
16,680 |
|
0.00 |
2020-05-07 |
| 707 |
0707 |
Asia Television Holdings Limited:O |
6,000 |
348 |
|
0.00 |
2020-06-04 |
| 708 |
1859 |
China Bright Culture Group:O |
1,000 |
1,910 |
|
0.00 |
2020-09-09 |
| 709 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
102,600 |
|
0.00 |
2020-08-06 |
| 710 |
1981 |
Cathay Group Holdings Inc.:O |
1,000 |
4,780 |
|
0.00 |
2020-07-31 |
| 711 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
600 |
2,100 |
|
0.00 |
2020-07-09 |
| 712 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
12,640 |
|
0.00 |
2020-07-08 |
| 713 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,000 |
2,860 |
|
0.00 |
2019-03-22 |
| 714 |
6178 |
Everbright Securities Company Limited:H |
400 |
2,940 |
|
0.00 |
2020-07-24 |
| 715 |
0199 |
ITC Properties Group Limited:O |
545 |
463 |
|
0.00 |
2019-01-29 |
| 716 |
9988 |
Alibaba Group Holding Limited (KY):O |
12,100 |
3,303,300 |
|
0.00 |
2020-09-09 |
| 717 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000 |
93 |
|
0.00 |
2017-06-29 |
| 718 |
1928 |
Sands China Ltd.:O |
4,400 |
150,920 |
|
0.00 |
2020-04-17 |
| 719 |
0163 |
Emperor International Holdings Limited:O |
2,000 |
2,360 |
|
0.00 |
2020-04-21 |
| 720 |
1797 |
East Buy Holding Limited:O |
500 |
18,000 |
|
0.00 |
2020-07-28 |
| 721 |
9979 |
Greentown Management Holdings Company Limited:O |
1,000 |
3,240 |
|
0.00 |
2020-08-20 |
| 722 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
30,000 |
|
0.00 |
2019-09-18 |
| 723 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
200 |
2,140 |
|
0.00 |
2020-05-08 |
| 724 |
1907 |
China Risun Group Limited (KY):O |
2,000 |
4,460 |
|
0.00 |
2019-04-24 |
| 725 |
1773 |
Tianli International Holdings Limited:O |
1,000 |
8,050 |
|
0.00 |
2020-06-04 |
| 726 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
287,875 |
|
0.00 |
2020-07-10 |
| 727 |
9618 |
JD.com, Inc.:A |
1,250 |
373,000 |
|
0.00 |
2020-09-14 |
| 728 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
2,780 |
|
0.00 |
2019-07-19 |
| 729 |
1101 |
China Huarong Energy Company Limited:O |
2,000 |
194 |
|
0.00 |
2019-05-08 |
| 730 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
828 |
|
0.00 |
2020-02-28 |
| 731 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
74,250 |
|
0.00 |
2020-06-01 |
| 732 |
1916 |
JIANGXI BANK CO., LTD.:H |
500 |
1,675 |
|
0.00 |
2019-07-15 |
| 733 |
3328 |
Bank of Communications Co., Ltd.:H |
13,000 |
50,700 |
|
0.00 |
2020-04-15 |
| 734 |
9987 |
Yum China Holdings, Inc.:O |
150 |
60,360 |
|
0.00 |
2020-09-14 |
| 735 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,000 |
474 |
|
0.00 |
2020-05-07 |
| 736 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
2,000 |
2,380 |
|
0.00 |
2020-09-10 |
| 737 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
1,630 |
|
0.00 |
2020-07-30 |
| 738 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,400 |
35,088 |
|
0.00 |
2020-09-09 |
| 739 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
10,780 |
|
0.00 |
2020-09-14 |
| 740 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
159 |
36 |
|
0.00 |
2017-08-08 |
| 741 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
67,700 |
362,195 |
|
0.00 |
2020-08-12 |
| 742 |
0998 |
China CITIC Bank Corporation Limited:H |
4,000 |
12,600 |
|
0.00 |
2020-04-29 |
| 743 |
0659 |
CTF Services Limited (BM):O |
1,000 |
6,410 |
|
0.00 |
2017-03-15 |
| 744 |
8079 |
Wisdomcome Group Holdings Limited:O |
60 |
14 |
|
0.00 |
2020-05-27 |
| 745 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
1,580 |
|
0.00 |
2019-09-09 |
| 746 |
0941 |
China Mobile Limited (HK):O |
5,000 |
265,500 |
|
0.00 |
2020-08-12 |
| 747 |
0667 |
China East Education Holdings Limited:O |
500 |
8,700 |
|
0.00 |
2020-03-17 |
| 748 |
1387 |
China Dili Group:O |
1,800 |
3,654 |
|
0.00 |
2019-05-28 |
| 749 |
2282 |
MGM China Holdings Limited:O |
800 |
8,768 |
|
0.00 |
2019-12-18 |
| 750 |
8167 |
Neo Telemedia Limited:O |
2,000 |
148 |
|
0.00 |
2019-08-15 |
| 751 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,000 |
840 |
|
0.00 |
2020-06-29 |
| 752 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
59,750 |
|
0.00 |
2020-05-18 |
| 753 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
23,200 |
|
0.00 |
2020-07-29 |
| 754 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
100 |
1,818 |
|
0.00 |
2020-08-13 |
| 755 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,500 |
39,000 |
|
0.00 |
2020-09-15 |
| 756 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,000 |
4,550 |
|
0.00 |
2020-08-05 |
| 757 |
3333 |
China Evergrande Group:O |
2,000 |
33,440 |
|
0.00 |
2020-07-29 |
| 758 |
3799 |
Dali Foods Group Company Limited:O |
2,000 |
9,560 |
|
0.00 |
2019-09-03 |
| 759 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
400 |
452 |
|
0.00 |
2018-10-24 |
| 760 |
2336 |
Shuoao International Holdings Limited (KY):O |
224 |
43 |
|
0.00 |
2019-09-10 |
| 761 |
1788 |
Guotai Junan International Holdings Limited:O |
1,000 |
1,100 |
|
0.00 |
2020-04-17 |
| 762 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
14 |
700 |
|
0.00 |
2020-04-09 |
| 763 |
6160 |
BeOne Medicine Ltd.:O |
100 |
15,320 |
|
0.00 |
2020-05-13 |
| 764 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
100 |
782 |
|
0.00 |
2020-02-12 |
| 765 |
0267 |
CITIC Limited (HK):O |
2,000 |
13,060 |
|
0.00 |
2020-07-06 |
| 766 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,000 |
3,270 |
|
0.00 |
2019-12-18 |
| 767 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
20 |
4 |
|
0.00 |
2020-08-27 |
| 768 |
0883 |
CNOOC LIMITED:O |
1,000 |
8,180 |
|
0.00 |
2020-06-08 |
| 769 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
1 |
|
0.00 |
2020-04-24 |