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 |
3043 |
Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit |
90,912 |
4,495,598 |
|
18.94 |
2020-02-04 |
| 2 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
340,301 |
9,103,052 |
|
8.39 |
2020-02-03 |
| 3 |
3099 |
Xtrackers MSCI Indonesia Swap UCITS ETF:Unit |
10,450 |
1,268,630 |
|
6.83 |
2020-02-04 |
| 4 |
3016 |
Xtrackers MSCI Philippines UCITS ETF:Unit |
35,000 |
479,500 |
|
4.40 |
2020-02-04 |
| 5 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
310,000,000 |
275,900,000 |
|
3.82 |
2020-01-10 |
| 6 |
3055 |
Xtrackers MSCI China UCITS ETF:Unit |
3,224 |
458,775 |
|
3.58 |
2020-02-04 |
| 7 |
1886 |
China Huiyuan Juice Group Limited:O |
75,371,500 |
152,250,430 |
* |
2.82 |
2019-10-14 |
| 8 |
83180 |
ChinaAMC CES China A80 Index ETF:Unit |
8,400 |
109,368 |
* |
2.80 |
2017-11-09 |
| 9 |
7221 |
ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit |
60,000 |
580,200 |
|
1.88 |
2019-09-09 |
| 10 |
3082 |
Xtrackers MSCI Malaysia UCITS ETF:Unit |
1,710 |
148,086 |
|
1.78 |
2020-01-31 |
| 11 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
499,060 |
3,942,574 |
|
1.73 |
2020-02-04 |
| 12 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
20,505 |
11,062,448 |
|
1.52 |
2020-02-04 |
| 13 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,336,454 |
28,830,866 |
|
1.29 |
2020-02-04 |
| 14 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
94,478 |
21,049,698 |
|
1.06 |
2020-02-04 |
| 15 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
21,000 |
926,100 |
|
1.05 |
2019-01-03 |
| 16 |
1322 |
CW Group Holdings Limited (KY):O |
7,423,000 |
1,714,713 |
* |
1.03 |
2019-10-28 |
| 17 |
1133 |
Harbin Electric Company Limited:H |
5,569,039 |
11,527,911 |
|
0.82 |
2020-02-04 |
| 18 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
5,684 |
7,286,888 |
|
0.69 |
2020-02-03 |
| 19 |
2133 |
Greenway Mining Group Limited:O |
22,673,946 |
1,043,002 |
|
0.63 |
2020-01-21 |
| 20 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
52,074,000 |
322,858,800 |
|
0.60 |
2020-01-29 |
| 21 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
26,580 |
6,884,220 |
|
0.58 |
2020-02-03 |
| 22 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
60,000 |
794,400 |
|
0.56 |
2020-01-02 |
| 23 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
1,849,000 |
1,220,340 |
|
0.50 |
2018-05-07 |
| 24 |
7228 |
Samsung HSCEI Daily (2x) Leveraged Product:Unit |
120,000 |
744,000 |
|
0.42 |
2020-01-07 |
| 25 |
3007 |
Xtrackers MSCI China A UCITS ETF:Unit |
13,564 |
3,960,688 |
|
0.42 |
2020-02-03 |
| 26 |
0174 |
Gemini Investments (Holdings) Limited:O |
1,820,000 |
964,600 |
|
0.40 |
2019-11-28 |
| 27 |
6051 |
Youzan Technology Limited:O |
59,908,000 |
34,746,640 |
|
0.39 |
2020-01-30 |
| 28 |
8035 |
Janco Holdings Limited:O |
2,010,000 |
418,080 |
|
0.34 |
2020-02-04 |
| 29 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
4,452 |
187,874 |
|
0.32 |
2020-02-04 |
| 30 |
1685 |
Boer Power Holdings Limited:O |
2,433,003 |
620,416 |
|
0.31 |
2020-01-29 |
| 31 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
46,430,000 |
650,020 |
|
0.31 |
2020-01-30 |
| 32 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
36,000 |
270,000 |
|
0.29 |
2020-01-10 |
| 33 |
0199 |
ITC Properties Group Limited:O |
2,741,604 |
3,180,261 |
|
0.28 |
2020-02-04 |
| 34 |
0279 |
Arta TechFin Corporation Limited:O |
4,872,000 |
550,536 |
|
0.26 |
2020-02-04 |
| 35 |
2832 |
Bosera STAR 50 Index ETF:Unit |
3,900 |
27,924 |
|
0.26 |
2018-10-23 |
| 36 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
10,048 |
534,051 |
|
0.25 |
2020-01-23 |
| 37 |
0546 |
Fufeng Group Limited:O |
6,215,000 |
19,701,550 |
|
0.25 |
2020-02-03 |
| 38 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
1,800 |
326,880 |
|
0.24 |
2019-02-19 |
| 39 |
1788 |
Guotai Junan International Holdings Limited:O |
17,919,923 |
23,833,498 |
|
0.23 |
2020-02-04 |
| 40 |
0703 |
Future Bright Holdings Limited:O |
1,584,000 |
357,984 |
|
0.23 |
2019-11-06 |
| 41 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
2,421,200 |
6,149,848 |
|
0.22 |
2020-01-30 |
| 42 |
0625 |
RREEF China Commercial Trust:Unit |
975,000 |
4,241,250 |
* |
0.21 |
2019-08-08 |
| 43 |
1117 |
China Modern Dairy Holdings Ltd.:O |
13,248,000 |
12,850,560 |
|
0.21 |
2020-02-04 |
| 44 |
7321 |
ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit |
26,500 |
160,060 |
|
0.20 |
2019-02-22 |
| 45 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,039,000 |
67,779,570 |
|
0.20 |
2020-02-04 |
| 46 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
2,000,000 |
3,320,000 |
|
0.19 |
2019-07-30 |
| 47 |
1619 |
Tianhe Chemicals Group Limited:O |
40,342,000 |
47,200,140 |
* |
0.16 |
2019-10-14 |
| 48 |
0976 |
Chiho Environmental Group Limited:O |
2,592,068 |
1,205,312 |
|
0.16 |
2019-10-28 |
| 49 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,138,000 |
257,316 |
* |
0.16 |
2019-07-12 |
| 50 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,580,000 |
189,740 |
|
0.15 |
2020-02-04 |
| 51 |
2138 |
EC Healthcare:O |
1,410,000 |
7,134,600 |
|
0.14 |
2019-12-27 |
| 52 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
42,900 |
314,886 |
|
0.14 |
2019-03-01 |
| 53 |
0358 |
Jiangxi Copper Company Limited:H |
1,919,355 |
17,696,453 |
|
0.14 |
2020-02-03 |
| 54 |
2211 |
Universal Health International Group Holding Limited:O |
5,101,000 |
331,565 |
|
0.13 |
2020-02-04 |
| 55 |
1257 |
China Everbright Greentech Limited:O |
2,699,000 |
10,256,200 |
|
0.13 |
2020-02-04 |
| 56 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,971,000 |
1,782,600 |
* |
0.13 |
2019-05-21 |
| 57 |
6865 |
Flat Glass Group Co., Ltd.:H |
558,000 |
3,085,740 |
|
0.12 |
2019-12-06 |
| 58 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,939,951 |
7,958,701 |
|
0.11 |
2020-02-03 |
| 59 |
2013 |
Weimob Inc.:O |
2,414,000 |
10,356,060 |
|
0.11 |
2020-02-04 |
| 60 |
1072 |
Dongfang Electric Corporation Limited:H |
354,946 |
1,426,883 |
|
0.10 |
2020-02-04 |
| 61 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
594,000 |
3,474,900 |
|
0.10 |
2020-01-23 |
| 62 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,425,236 |
8,266,369 |
|
0.10 |
2020-02-04 |
| 63 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
150,000 |
525,000 |
|
0.10 |
2017-10-17 |
| 64 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
975,600 |
3,892,644 |
|
0.10 |
2020-01-13 |
| 65 |
3738 |
Vobile Group Limited:O |
401,000 |
802,000 |
|
0.09 |
2020-02-04 |
| 66 |
0552 |
China Communications Services Corporation Limited:H |
2,165,484 |
11,801,888 |
|
0.09 |
2020-02-03 |
| 67 |
0067 |
China Lumena New Materials Corp.:O |
4,974,000 |
6,217,500 |
* |
0.09 |
2020-01-29 |
| 68 |
3958 |
Orient Securities Company Limited:H |
908,400 |
3,987,876 |
|
0.09 |
2020-02-04 |
| 69 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
341,863 |
509,376 |
|
0.09 |
2020-01-13 |
| 70 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
28,848 |
20,179,176 |
|
0.09 |
2020-02-04 |
| 71 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,968,800 |
16,943,608 |
|
0.09 |
2020-02-04 |
| 72 |
6178 |
Everbright Securities Company Limited:H |
600,240 |
3,313,325 |
|
0.09 |
2020-01-31 |
| 73 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
678,498 |
929,542 |
* |
0.08 |
2016-08-29 |
| 74 |
2400 |
XD Inc.:O |
339,200 |
7,920,320 |
|
0.08 |
2020-02-04 |
| 75 |
0799 |
IGG Inc:O |
924,387 |
5,305,981 |
|
0.07 |
2020-02-04 |
| 76 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
229,050 |
600,111 |
|
0.07 |
2020-02-04 |
| 77 |
2226 |
HONWORLD GROUP LIMITED:O |
353,500 |
982,730 |
|
0.06 |
2019-07-16 |
| 78 |
2202 |
China Vanke Company Limited:H |
963,192 |
27,595,451 |
|
0.06 |
2020-02-04 |
| 79 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
657,600 |
5,333,136 |
|
0.06 |
2020-02-03 |
| 80 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
266,831 |
1,443,556 |
|
0.06 |
2020-01-29 |
| 81 |
1890 |
China Kepei Education Group Limited:O |
1,140,000 |
4,981,800 |
|
0.06 |
2020-01-13 |
| 82 |
1316 |
Nexteer Automotive Group Limited:O |
1,414,000 |
8,469,860 |
|
0.06 |
2020-02-03 |
| 83 |
0102 |
Summit Ascent Holdings Limited:O |
1,002,000 |
911,820 |
|
0.06 |
2020-01-29 |
| 84 |
0999 |
I.T LIMITED:O |
663,829 |
1,188,254 |
|
0.06 |
2020-01-20 |
| 85 |
2233 |
WEST CHINA CEMENT LIMITED:O |
3,002,000 |
3,902,600 |
|
0.06 |
2020-02-04 |
| 86 |
2823 |
iShares FTSE China A50 ETF:Unit |
800,000 |
11,152,000 |
|
0.06 |
2020-01-31 |
| 87 |
0623 |
SinoMedia Holding Limited:O |
270,719 |
351,935 |
|
0.06 |
2020-01-07 |
| 88 |
1958 |
BAIC Motor Corporation Limited:H |
1,320,500 |
5,268,795 |
|
0.05 |
2020-01-17 |
| 89 |
2280 |
HC Group Inc.:O |
583,500 |
1,272,030 |
|
0.05 |
2020-02-04 |
| 90 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
220,610 |
6,177,080 |
|
0.05 |
2020-02-04 |
| 91 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
179,409 |
1,189,482 |
|
0.05 |
2019-11-21 |
| 92 |
1211 |
BYD COMPANY LIMITED:H |
448,056 |
19,669,658 |
|
0.05 |
2020-02-04 |
| 93 |
3378 |
Xiamen International Port Co., Ltd:H |
475,418 |
461,155 |
|
0.05 |
2019-10-14 |
| 94 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
713,500 |
5,715,135 |
|
0.05 |
2020-02-04 |
| 95 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,053,000 |
7,202,520 |
|
0.05 |
2020-01-21 |
| 96 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
576,847 |
6,979,849 |
|
0.04 |
2020-02-04 |
| 97 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
626,000 |
1,539,960 |
|
0.04 |
2020-01-30 |
| 98 |
0587 |
Hua Han Health Industry Holdings Limited:O |
3,171,193 |
1,680,732 |
* |
0.04 |
2019-10-21 |
| 99 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
20,000 |
179,600 |
|
0.04 |
2019-11-12 |
| 100 |
2030 |
Cabbeen Fashion Limited:O |
291,000 |
424,860 |
|
0.04 |
2019-09-23 |
| 101 |
0555 |
REXLot Holdings Limited:O |
6,476,392 |
136,004 |
* |
0.04 |
2019-12-03 |
| 102 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
420,000 |
911,400 |
|
0.04 |
2019-11-19 |
| 103 |
0975 |
Mongolian Mining Corporation:O |
436,929 |
209,726 |
|
0.04 |
2019-08-27 |
| 104 |
1122 |
QINGLING MOTORS CO. LTD:H |
518,800 |
928,652 |
|
0.04 |
2019-10-28 |
| 105 |
2666 |
Genertec Universal Medical Group Company Limited:O |
711,000 |
3,860,730 |
|
0.04 |
2020-02-04 |
| 106 |
0877 |
OM Technologies (Group) Limited:O |
342,000 |
1,460,340 |
|
0.04 |
2020-02-04 |
| 107 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,050,877 |
272,748,404 |
|
0.04 |
2020-02-04 |
| 108 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
496,000 |
21,824 |
* |
0.04 |
2018-04-06 |
| 109 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
587,000 |
2,447,790 |
|
0.04 |
2020-01-21 |
| 110 |
1478 |
Q Technology (Group) Company Limited:O |
459,000 |
5,296,860 |
|
0.04 |
2020-02-04 |
| 111 |
3899 |
CIMC Enric Holdings Limited:O |
786,737 |
3,233,489 |
|
0.04 |
2020-02-03 |
| 112 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
917,000 |
3,521,280 |
|
0.04 |
2020-01-31 |
| 113 |
2010 |
Real Nutriceutical Group Limited:O |
601,232 |
120,246 |
* |
0.04 |
2019-09-13 |
| 114 |
1672 |
Ascletis Pharma Inc.:O |
381,000 |
1,596,390 |
|
0.03 |
2020-02-04 |
| 115 |
1268 |
China MeiDong Auto Holdings Limited:O |
396,000 |
3,948,120 |
|
0.03 |
2019-12-27 |
| 116 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,414,007 |
5,938,829 |
|
0.03 |
2020-02-03 |
| 117 |
1308 |
SITC International Holdings Company Limited:O |
887,051 |
8,143,128 |
|
0.03 |
2020-02-04 |
| 118 |
3908 |
China International Capital Corporation Limited:H |
620,605 |
8,738,118 |
|
0.03 |
2020-02-04 |
| 119 |
2009 |
BBMG Corporation:H |
754,000 |
1,598,480 |
|
0.03 |
2020-02-04 |
| 120 |
0433 |
North Mining Shares Company Limited:O |
6,923,096 |
90,000 |
|
0.03 |
2020-01-29 |
| 121 |
0777 |
NetDragon Websoft Holdings Limited:O |
168,500 |
3,883,925 |
|
0.03 |
2020-02-04 |
| 122 |
0261 |
GBA Holdings Limited:O |
57,920,000 |
579,200 |
|
0.03 |
2018-01-10 |
| 123 |
0763 |
ZTE CORPORATION:H |
226,641 |
6,096,643 |
|
0.03 |
2020-02-04 |
| 124 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
739,254 |
443,552 |
|
0.03 |
2019-12-18 |
| 125 |
6881 |
China Galaxy Securities Co., Ltd.:H |
995,900 |
4,033,395 |
|
0.03 |
2020-02-04 |
| 126 |
2369 |
Coolpad Group Limited:O |
1,564,849 |
342,702 |
|
0.03 |
2019-11-11 |
| 127 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
399,266 |
1,189,813 |
|
0.03 |
2020-01-31 |
| 128 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
164,943 |
1,204,084 |
|
0.03 |
2020-02-04 |
| 129 |
0829 |
Shenguan Holdings (Group) Limited:O |
836,563 |
250,969 |
|
0.03 |
2019-11-21 |
| 130 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
388,444 |
563,244 |
|
0.02 |
2020-01-09 |
| 131 |
1086 |
Goodbaby International Holdings Limited:O |
413,696 |
620,544 |
|
0.02 |
2020-01-30 |
| 132 |
0607 |
Fullshare Holdings Limited:O |
4,858,140 |
748,154 |
|
0.02 |
2020-02-04 |
| 133 |
1368 |
Xtep International Holdings Limited:O |
617,348 |
2,117,504 |
|
0.02 |
2020-02-04 |
| 134 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
316,729 |
1,038,871 |
|
0.02 |
2020-02-04 |
| 135 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
790,000 |
4,171,200 |
|
0.02 |
2020-02-04 |
| 136 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,491,820 |
1,327,720 |
|
0.02 |
2020-02-03 |
| 137 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,580,400 |
140,656 |
|
0.02 |
2019-10-10 |
| 138 |
3990 |
Midea Real Estate Holding Limited:O |
278,143 |
6,230,403 |
|
0.02 |
2020-02-03 |
| 139 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
310,662 |
528,125 |
|
0.02 |
2020-02-04 |
| 140 |
2868 |
Beijing Capital Land Co., Ltd.:H |
342,467 |
708,907 |
|
0.02 |
2020-02-04 |
| 141 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
880,006 |
1,962,413 |
|
0.02 |
2020-02-04 |
| 142 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
264,000 |
15,153,600 |
|
0.02 |
2020-02-04 |
| 143 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
523,024 |
282,433 |
|
0.02 |
2020-01-17 |
| 144 |
0512 |
Grand Pharmaceutical Group Limited:O |
736,000 |
3,687,360 |
|
0.02 |
2020-02-04 |
| 145 |
0198 |
SMI Holdings Group Limited:O |
588,000 |
1,375,920 |
* |
0.02 |
2019-10-23 |
| 146 |
0806 |
Value Partners Group Limited:O |
386,000 |
1,733,140 |
|
0.02 |
2020-02-04 |
| 147 |
1610 |
COFCO Joycome Foods Limited:O |
810,000 |
1,352,700 |
|
0.02 |
2020-02-04 |
| 148 |
0177 |
Jiangsu Expressway Company Limited:H |
253,055 |
2,611,528 |
|
0.02 |
2020-02-04 |
| 149 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,176,000 |
11,760 |
* |
0.02 |
2019-05-17 |
| 150 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1,030,000 |
3,924,300 |
|
0.02 |
2020-01-23 |
| 151 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
312,000 |
761,280 |
|
0.02 |
2020-01-31 |
| 152 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
11,160 |
578,646 |
|
0.02 |
2019-02-22 |
| 153 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
146,000 |
854,100 |
|
0.02 |
2020-02-04 |
| 154 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
91,356 |
752,773 |
|
0.02 |
2020-02-03 |
| 155 |
1233 |
Times China Holdings Limited:O |
379,000 |
5,389,380 |
|
0.02 |
2020-02-04 |
| 156 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
207,516 |
431,633 |
|
0.02 |
2020-01-29 |
| 157 |
0347 |
Angang Steel Company Limited:H |
270,909 |
712,491 |
|
0.02 |
2020-02-04 |
| 158 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,420,040 |
26,980,760 |
|
0.02 |
2020-02-04 |
| 159 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
742,866 |
22,694,556 |
|
0.02 |
2020-02-04 |
| 160 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
99,500 |
310,440 |
|
0.02 |
2020-02-04 |
| 161 |
0296 |
Emperor Entertainment Hotel Limited:O |
230,983 |
314,137 |
|
0.02 |
2020-02-04 |
| 162 |
3389 |
Hengdeli Holdings Limited:O |
868,000 |
251,720 |
|
0.02 |
2020-01-08 |
| 163 |
0694 |
Beijing Capital International Airport Company Limited:H |
349,258 |
2,298,118 |
|
0.02 |
2020-02-04 |
| 164 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
151,490 |
1,039,221 |
|
0.02 |
2020-02-04 |
| 165 |
1810 |
Xiaomi Corporation:B |
3,187,800 |
39,975,012 |
|
0.02 |
2020-02-04 |
| 166 |
0832 |
Central China Real Estate Limited:O |
500,193 |
2,265,874 |
|
0.02 |
2020-01-29 |
| 167 |
1789 |
AK Medical Holdings Limited:O |
191,936 |
2,330,103 |
|
0.02 |
2020-02-04 |
| 168 |
2616 |
CStone Pharmaceuticals:O |
183,500 |
2,025,840 |
|
0.02 |
2020-02-04 |
| 169 |
0815 |
China Silver Group Limited:O |
290,000 |
208,800 |
|
0.02 |
2020-02-03 |
| 170 |
0598 |
SINOTRANS LIMITED:H |
378,004 |
903,430 |
|
0.02 |
2020-01-31 |
| 171 |
3988 |
BANK OF CHINA LIMITED:H |
14,576,000 |
44,602,560 |
|
0.02 |
2020-02-04 |
| 172 |
1180 |
Paradise Entertainment Limited (BM):O |
183,173 |
148,370 |
|
0.02 |
2019-10-10 |
| 173 |
1051 |
G-Resources Group Limited:O |
4,701,899 |
244,499 |
|
0.02 |
2020-01-20 |
| 174 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
534,147 |
224,342 |
|
0.02 |
2019-11-11 |
| 175 |
1371 |
China Ecotourism Group Limited:O |
172,349 |
31,023 |
|
0.02 |
2019-07-17 |
| 176 |
1375 |
Central China Securities Co., Ltd.:H |
197,000 |
319,140 |
|
0.02 |
2020-01-31 |
| 177 |
6858 |
Honma Golf Limited:O |
100,000 |
488,000 |
|
0.02 |
2019-07-18 |
| 178 |
3998 |
Bosideng International Holdings Limited:O |
1,694,000 |
4,201,120 |
|
0.02 |
2020-02-04 |
| 179 |
9928 |
Times Neighborhood Holdings Limited:O |
140,075 |
683,566 |
|
0.02 |
2020-01-30 |
| 180 |
3836 |
China Harmony Auto Holding Limited:O |
236,727 |
939,806 |
|
0.02 |
2020-02-04 |
| 181 |
1818 |
Zhaojin Mining Industry Company Limited:H |
153,500 |
1,272,515 |
|
0.01 |
2020-02-04 |
| 182 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
22,200 |
1,259,850 |
|
0.01 |
2020-02-04 |
| 183 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
72,400 |
1,643,480 |
|
0.01 |
2020-02-04 |
| 184 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
31,400 |
797,560 |
|
0.01 |
2020-02-04 |
| 185 |
6186 |
China Feihe Limited:O |
1,259,000 |
12,665,540 |
|
0.01 |
2020-02-04 |
| 186 |
1030 |
SEAZEN GROUP LIMITED:O |
858,001 |
6,984,128 |
|
0.01 |
2020-02-04 |
| 187 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
172,000 |
5,951,200 |
|
0.01 |
2020-02-03 |
| 188 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
639,000 |
575,100 |
|
0.01 |
2020-01-08 |
| 189 |
1068 |
China Yurun Food Group Limited:O |
241,000 |
156,650 |
|
0.01 |
2019-08-05 |
| 190 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
82,000 |
795,400 |
|
0.01 |
2019-12-30 |
| 191 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
664,000 |
10,278,720 |
|
0.01 |
2020-02-04 |
| 192 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
360,000 |
28,800 |
* |
0.01 |
2019-06-05 |
| 193 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,232,877 |
484,520,661 |
|
0.01 |
2020-02-04 |
| 194 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
138,000 |
895,620 |
|
0.01 |
2020-02-04 |
| 195 |
1573 |
Southern Energy Holdings Group Limited:O |
92,000 |
70,840 |
|
0.01 |
2020-02-04 |
| 196 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
214,000 |
1,453,060 |
|
0.01 |
2020-02-04 |
| 197 |
0978 |
China Merchants Land Limited:O |
611,615 |
721,706 |
|
0.01 |
2019-12-13 |
| 198 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
62,150 |
1,109,999 |
|
0.01 |
2020-02-04 |
| 199 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
166,850 |
4,179,593 |
|
0.01 |
2020-02-04 |
| 200 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
72,655 |
369,814 |
|
0.01 |
2020-01-31 |
| 201 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
407,858 |
3,801,237 |
|
0.01 |
2020-02-04 |
| 202 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
212,311 |
585,978 |
|
0.01 |
2020-01-30 |
| 203 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
84,006 |
1,354,177 |
|
0.01 |
2020-02-04 |
| 204 |
2136 |
Lifestyle China Group Limited:O |
176,745 |
372,932 |
|
0.01 |
2020-01-21 |
| 205 |
0582 |
Shin Hwa World Limited:O |
354,199 |
301,069 |
|
0.01 |
2020-01-20 |
| 206 |
1776 |
GF Securities Co., Ltd.:H |
201,200 |
1,794,704 |
|
0.01 |
2020-02-04 |
| 207 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
331,322 |
1,938,234 |
|
0.01 |
2020-02-04 |
| 208 |
0880 |
SJM Holdings Limited:O |
638,817 |
5,621,590 |
|
0.01 |
2020-02-04 |
| 209 |
1881 |
Regal Real Estate Investment Trust:Unit |
365,467 |
687,078 |
|
0.01 |
2020-01-21 |
| 210 |
2858 |
Yixin Group Limited:O |
714,500 |
1,186,070 |
|
0.01 |
2020-02-04 |
| 211 |
3993 |
CMOC Group Limited (CN):H |
440,851 |
1,322,553 |
|
0.01 |
2020-02-04 |
| 212 |
1139 |
VICTORY GROUP LIMITED:O |
96,000 |
22,848 |
* |
0.01 |
2017-09-04 |
| 213 |
1336 |
New China Life Insurance Company Ltd.:H |
115,498 |
3,505,364 |
|
0.01 |
2020-02-04 |
| 214 |
2128 |
China Lesso Group Holdings Limited:O |
346,037 |
3,633,389 |
|
0.01 |
2020-02-04 |
| 215 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
120,000 |
1,672,800 |
|
0.01 |
2020-02-04 |
| 216 |
3323 |
China National Building Material Company Limited:H |
419,600 |
3,327,428 |
|
0.01 |
2020-02-04 |
| 217 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
334,486 |
2,719,371 |
|
0.01 |
2020-02-04 |
| 218 |
1186 |
China Railway Construction Corporation Limited:H |
222,229 |
1,684,496 |
|
0.01 |
2020-02-03 |
| 219 |
2359 |
WuXi AppTec Co., Ltd.:H |
18,220 |
1,823,822 |
|
0.01 |
2020-02-04 |
| 220 |
2186 |
Luye Pharma Group Ltd.:O |
347,000 |
1,735,000 |
|
0.01 |
2020-02-04 |
| 221 |
1033 |
Sinopec Oilfield Service Corporation:H |
560,005 |
436,804 |
|
0.01 |
2020-02-04 |
| 222 |
1777 |
Fantasia Holdings Group Co., Limited:O |
591,501 |
857,676 |
|
0.01 |
2020-02-04 |
| 223 |
2678 |
Texhong International Group Limited:O |
91,801 |
758,276 |
|
0.01 |
2020-02-04 |
| 224 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
74,408 |
618,330 |
|
0.01 |
2020-02-04 |
| 225 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
450,000 |
1,584,000 |
|
0.01 |
2020-02-04 |
| 226 |
6066 |
CSC Financial Co., Ltd.:H |
119,335 |
766,131 |
|
0.01 |
2020-02-04 |
| 227 |
2331 |
LI NING COMPANY LIMITED:O |
231,500 |
5,405,525 |
|
0.01 |
2020-02-04 |
| 228 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
148,190 |
291,934 |
|
0.01 |
2020-02-03 |
| 229 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
30,000 |
843,000 |
|
0.01 |
2020-02-04 |
| 230 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,972,220 |
6,725,270 |
|
0.01 |
2020-02-04 |
| 231 |
6030 |
CITIC Securities Company Limited:H |
212,081 |
3,278,772 |
|
0.01 |
2020-02-04 |
| 232 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
139,638 |
2,390,603 |
|
0.01 |
2020-02-04 |
| 233 |
1618 |
Metallurgical Corporation of China Ltd.:H |
264,675 |
404,953 |
|
0.01 |
2020-02-04 |
| 234 |
0161 |
AVIC International Holdings Limited:H |
30,150 |
247,532 |
|
0.01 |
2020-01-17 |
| 235 |
0189 |
DONGYUE GROUP LIMITED:O |
187,218 |
683,346 |
|
0.01 |
2020-02-04 |
| 236 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
770,000 |
2,217,600 |
|
0.01 |
2020-02-04 |
| 237 |
0171 |
Silver Grant International Holdings Group Limited:O |
196,000 |
227,360 |
|
0.01 |
2019-12-20 |
| 238 |
0272 |
SHUI ON LAND LIMITED:O |
685,500 |
1,110,510 |
|
0.01 |
2019-12-13 |
| 239 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
146,005 |
379,613 |
|
0.01 |
2020-02-04 |
| 240 |
6185 |
CanSino Biologics Inc.:H |
11,200 |
820,960 |
|
0.01 |
2020-02-04 |
| 241 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
116,500 |
806,180 |
|
0.01 |
2020-02-04 |
| 242 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
574,040 |
4,896,561 |
|
0.01 |
2020-01-31 |
| 243 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
298,800 |
5,079,600 |
|
0.01 |
2020-02-03 |
| 244 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,116,002 |
1,819,083 |
|
0.01 |
2020-02-04 |
| 245 |
1766 |
CRRC Corporation Limited:H |
357,845 |
1,825,010 |
|
0.01 |
2020-02-04 |
| 246 |
3886 |
Town Health International Medical Group Limited:O |
607,510 |
419,182 |
* |
0.01 |
2019-09-17 |
| 247 |
1816 |
CGN Power Co., Ltd.:H |
898,000 |
1,715,180 |
|
0.01 |
2020-02-04 |
| 248 |
6886 |
Huatai Securities Co., Ltd.:H |
137,600 |
1,750,272 |
|
0.01 |
2020-02-04 |
| 249 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
421,671 |
653,590 |
|
0.01 |
2020-01-22 |
| 250 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
394,001 |
2,687,087 |
|
0.01 |
2020-02-04 |
| 251 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
71,462 |
1,073,359 |
|
0.01 |
2020-02-04 |
| 252 |
1800 |
China Communications Construction Company Limited:H |
344,000 |
1,885,120 |
|
0.01 |
2020-02-04 |
| 253 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
28,611 |
344,476 |
|
0.01 |
2020-01-16 |
| 254 |
0209 |
Winshine Science Company Limited:O |
280,000 |
5,880 |
* |
0.01 |
2019-04-01 |
| 255 |
0699 |
CAR Inc.:O |
161,110 |
831,328 |
|
0.01 |
2020-02-04 |
| 256 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,321,480 |
7,010,870 |
|
0.01 |
2020-02-04 |
| 257 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
699,624 |
107,742 |
|
0.01 |
2019-10-28 |
| 258 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
186,374 |
564,713 |
|
0.01 |
2020-02-04 |
| 259 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
619,459 |
3,369,857 |
|
0.01 |
2020-02-04 |
| 260 |
1515 |
China Resources Medical Holdings Company Limited:O |
96,298 |
413,118 |
|
0.01 |
2020-02-04 |
| 261 |
0967 |
SOUND GLOBAL LTD.:O |
111,000 |
330,780 |
* |
0.01 |
2016-10-06 |
| 262 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
30,912 |
1,316,851 |
|
0.01 |
2020-02-04 |
| 263 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
216,023 |
635,108 |
|
0.01 |
2020-02-04 |
| 264 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
256,000 |
1,840,640 |
|
0.01 |
2020-02-04 |
| 265 |
2768 |
Jiayuan International Group Limited:O |
280,868 |
786,430 |
|
0.01 |
2020-02-04 |
| 266 |
2313 |
Shenzhou International Group Holdings Limited:O |
106,776 |
11,264,868 |
|
0.01 |
2020-02-03 |
| 267 |
1462 |
Gold-Finance Holdings Limited:O |
286,000 |
20,592 |
* |
0.01 |
2019-05-07 |
| 268 |
1337 |
Razer Inc.:O |
632,000 |
815,280 |
|
0.01 |
2020-02-04 |
| 269 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
218,000 |
895,980 |
|
0.01 |
2020-02-04 |
| 270 |
0867 |
China Medical System Holdings Limited:O |
174,088 |
1,859,260 |
|
0.01 |
2020-02-04 |
| 271 |
2688 |
ENN Energy Holdings Limited:O |
78,700 |
7,220,725 |
|
0.01 |
2020-02-04 |
| 272 |
1323 |
Huasheng International Holding Limited:O |
217,000 |
121,520 |
|
0.01 |
2020-01-30 |
| 273 |
0914 |
Anhui Conch Cement Company Limited:H |
89,500 |
4,640,575 |
|
0.01 |
2020-02-04 |
| 274 |
1966 |
China SCE Group Holdings Limited:O |
285,720 |
1,200,024 |
|
0.01 |
2020-02-03 |
| 275 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
125,000 |
1,023,750 |
|
0.01 |
2020-02-04 |
| 276 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
96,000 |
633,600 |
|
0.01 |
2020-01-30 |
| 277 |
2338 |
WEICHAI POWER CO., LTD.:H |
130,000 |
1,830,400 |
|
0.01 |
2020-01-30 |
| 278 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
926,000 |
2,796,520 |
|
0.01 |
2020-01-31 |
| 279 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
172,000 |
481,600 |
|
0.01 |
2020-02-04 |
| 280 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
206,538 |
1,090,521 |
|
0.01 |
2020-02-04 |
| 281 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,700,000 |
6,970,000 |
|
0.01 |
2020-02-03 |
| 282 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
36,400 |
982,800 |
|
0.01 |
2020-02-04 |
| 283 |
1088 |
China Shenhua Energy Company Limited:H |
226,000 |
3,173,040 |
|
0.01 |
2020-01-31 |
| 284 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
62,000 |
1,077,560 |
|
0.01 |
2020-02-04 |
| 285 |
6068 |
Wisdom Education International Holdings Company Limited:O |
134,000 |
416,740 |
|
0.01 |
2020-02-04 |
| 286 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
163,000 |
586,800 |
|
0.01 |
2020-02-03 |
| 287 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
35,500 |
782,775 |
|
0.01 |
2020-02-04 |
| 288 |
0230 |
Minmetals Land Limited:O |
214,355 |
261,513 |
|
0.01 |
2019-12-11 |
| 289 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
584,169 |
7,453,996 |
|
0.01 |
2020-02-04 |
| 290 |
2822 |
CSOP FTSE China A50 ETF:Unit |
70,654 |
977,851 |
|
0.01 |
2020-01-31 |
| 291 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
175,600 |
4,749,980 |
|
0.01 |
2020-01-31 |
| 292 |
0916 |
China Longyuan Power Group Corporation Limited:H |
211,000 |
983,260 |
|
0.01 |
2020-01-21 |
| 293 |
0163 |
Emperor International Holdings Limited:O |
232,000 |
352,640 |
|
0.01 |
2019-12-04 |
| 294 |
1119 |
iDreamSky Technology Holdings Limited:O |
80,000 |
396,800 |
|
0.01 |
2020-01-31 |
| 295 |
3065 |
Xtrackers MSCI Singapore UCITS ETF:Unit |
300 |
3,432 |
|
0.01 |
2020-02-04 |
| 296 |
0751 |
Skyworth Group Limited:O |
190,038 |
400,980 |
|
0.01 |
2020-02-04 |
| 297 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
29,105 |
803,298 |
|
0.01 |
2020-02-04 |
| 298 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
290,124 |
2,158,523 |
|
0.01 |
2020-02-04 |
| 299 |
0548 |
Shenzhen Expressway Corporation Limited:H |
46,000 |
471,040 |
|
0.01 |
2020-01-21 |
| 300 |
0853 |
MicroPort Scientific Corporation:O |
100,000 |
913,000 |
|
0.01 |
2020-02-04 |
| 301 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
172,000 |
4,024,800 |
|
0.01 |
2020-02-04 |
| 302 |
1896 |
Maoyan Entertainment:O |
69,133 |
879,372 |
|
0.01 |
2020-02-03 |
| 303 |
2883 |
China Oilfield Services Limited:H |
110,000 |
1,291,400 |
|
0.01 |
2020-01-29 |
| 304 |
1171 |
Yankuang Energy Group Company Limited:H |
118,000 |
715,080 |
|
0.01 |
2020-02-03 |
| 305 |
0932 |
Shunten International (Holdings) Limited:O |
152,000 |
65,360 |
|
0.01 |
2020-01-29 |
| 306 |
2005 |
SSY Group Limited (KY):O |
182,860 |
1,342,192 |
|
0.01 |
2020-02-04 |
| 307 |
6837 |
Haitong Securities Co., Ltd.:H |
204,800 |
1,611,776 |
|
0.01 |
2020-01-31 |
| 308 |
0788 |
China Tower Corporation Limited:H |
2,796,011 |
4,865,059 |
|
0.01 |
2020-02-03 |
| 309 |
2727 |
Shanghai Electric Group Company Limited:H |
178,008 |
407,638 |
|
0.01 |
2020-01-29 |
| 310 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
75,360 |
19,895,040 |
|
0.01 |
2020-02-04 |
| 311 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
464,760 |
82,727 |
|
0.01 |
2019-08-20 |
| 312 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
83,603 |
824,326 |
|
0.01 |
2020-01-30 |
| 313 |
1910 |
Samsonite Group S.A.:O |
83,401 |
1,252,683 |
|
0.01 |
2020-02-04 |
| 314 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
114,005 |
413,838 |
|
0.01 |
2020-02-03 |
| 315 |
1898 |
China Coal Energy Company Limited:H |
236,478 |
638,491 |
|
0.01 |
2020-01-31 |
| 316 |
6099 |
China Merchants Securities Co., Ltd.:H |
56,300 |
517,397 |
|
0.01 |
2020-02-04 |
| 317 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
139,449 |
460,182 |
|
0.01 |
2020-02-03 |
| 318 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
260,339 |
9,944,950 |
|
0.01 |
2020-02-04 |
| 319 |
0860 |
Apollo Future Mobility Group Limited:O |
406,478 |
168,688 |
|
0.01 |
2020-01-20 |
| 320 |
1363 |
CT Environmental Group Limited:O |
358,001 |
121,720 |
* |
0.01 |
2020-01-31 |
| 321 |
0753 |
Air China Limited:H |
258,220 |
1,660,355 |
|
0.01 |
2020-02-03 |
| 322 |
1508 |
China Reinsurance (Group) Corporation:H |
378,000 |
427,140 |
|
0.01 |
2020-02-04 |
| 323 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
36,000 |
330,120 |
|
0.01 |
2020-02-04 |
| 324 |
0119 |
Poly Property Group Co., Limited:O |
191,000 |
580,640 |
|
0.01 |
2020-02-04 |
| 325 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
34,000 |
1,496,000 |
|
0.01 |
2020-02-04 |
| 326 |
0493 |
GOME Retail Holdings Limited:O |
1,100,005 |
792,004 |
|
0.01 |
2020-02-04 |
| 327 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
113,504 |
807,013 |
|
0.01 |
2020-02-04 |
| 328 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
349,520 |
838,848 |
|
0.01 |
2020-02-04 |
| 329 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
82,744 |
656,987 |
|
0.01 |
2020-02-04 |
| 330 |
2357 |
AviChina Industry & Technology Company Limited:H |
313,000 |
995,340 |
|
0.01 |
2020-01-30 |
| 331 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
54,947 |
7,395,866 |
|
0.01 |
2020-02-04 |
| 332 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,321,000 |
22,858,090 |
|
0.00 |
2020-02-04 |
| 333 |
1366 |
Jiangnan Group Limited:O |
304,284 |
100,414 |
|
0.00 |
2019-11-29 |
| 334 |
3301 |
Ronshine China Holdings Limited:O |
85,345 |
735,674 |
|
0.00 |
2020-02-04 |
| 335 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
101,326 |
706,242 |
|
0.00 |
2020-02-04 |
| 336 |
1389 |
Major Holdings Limited (KY):O |
162,000 |
9,234 |
|
0.00 |
2020-01-29 |
| 337 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
62,765 |
1,242,747 |
|
0.00 |
2020-02-04 |
| 338 |
3900 |
Greentown China Holdings Limited:O |
104,565 |
995,459 |
|
0.00 |
2020-02-04 |
| 339 |
3800 |
GCL Technology Holdings Limited (KY):O |
941,006 |
296,417 |
|
0.00 |
2020-02-04 |
| 340 |
0062 |
Transport International Holdings Limited:O |
20,984 |
412,965 |
|
0.00 |
2020-01-07 |
| 341 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
274,000 |
219,200 |
|
0.00 |
2020-02-04 |
| 342 |
0998 |
China CITIC Bank Corporation Limited:H |
685,000 |
2,829,050 |
|
0.00 |
2020-02-04 |
| 343 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
114,000 |
360,240 |
|
0.00 |
2020-02-04 |
| 344 |
2778 |
Champion Real Estate Investment Trust:Unit |
268,919 |
1,269,298 |
|
0.00 |
2020-02-04 |
| 345 |
6098 |
Country Garden Services Holdings Company Limited:O |
124,000 |
3,422,400 |
|
0.00 |
2020-02-04 |
| 346 |
1128 |
Wynn Macau, Limited:O |
235,600 |
3,887,400 |
|
0.00 |
2020-02-04 |
| 347 |
1873 |
VIVA BIOTECH HOLDINGS:O |
70,000 |
277,900 |
|
0.00 |
2020-01-29 |
| 348 |
0697 |
Shoucheng Holdings Limited:O |
1,307,239 |
457,534 |
|
0.00 |
2019-12-27 |
| 349 |
1565 |
Virscend Education Company Limited:O |
137,000 |
257,560 |
|
0.00 |
2020-02-03 |
| 350 |
0425 |
Minth Group Limited:O |
50,939 |
1,237,818 |
|
0.00 |
2020-02-04 |
| 351 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
274,950 |
1,930,149 |
|
0.00 |
2020-02-04 |
| 352 |
0085 |
China Electronics Huada Technology Company Limited:O |
88,000 |
69,520 |
|
0.00 |
2019-12-30 |
| 353 |
1727 |
Hebei Construction Group Corporation Limited:H |
20,000 |
94,600 |
|
0.00 |
2020-02-04 |
| 354 |
1548 |
Genscript Biotech Corporation:O |
80,365 |
1,507,647 |
|
0.00 |
2020-02-04 |
| 355 |
1661 |
China Frontier Technology Group:O |
68,000 |
10,268 |
|
0.00 |
2019-07-16 |
| 356 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
26,000 |
160,940 |
|
0.00 |
2020-01-30 |
| 357 |
1821 |
ESR Group Limited (KY):O |
127,800 |
2,492,100 |
|
0.00 |
2020-02-04 |
| 358 |
0303 |
VTECH HOLDINGS LIMITED:O |
10,417 |
708,877 |
|
0.00 |
2020-02-04 |
| 359 |
0636 |
KLN Logistics Group Limited (BM):O |
71,001 |
907,393 |
|
0.00 |
2020-02-04 |
| 360 |
2268 |
Youyuan International Holdings Limited:O |
51,253 |
13,326 |
* |
0.00 |
2019-10-18 |
| 361 |
2038 |
FIH Mobile Limited:O |
333,000 |
402,930 |
|
0.00 |
2020-02-04 |
| 362 |
1918 |
Sunac China Holdings Limited:O |
187,200 |
7,478,640 |
|
0.00 |
2020-02-04 |
| 363 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
12,900 |
369,585 |
|
0.00 |
2020-02-04 |
| 364 |
0586 |
China Conch Venture Holdings Limited:O |
72,127 |
2,592,966 |
|
0.00 |
2020-02-04 |
| 365 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
8,000 |
183,600 |
|
0.00 |
2020-02-04 |
| 366 |
0275 |
Master Glory Group Limited:O |
20,500 |
5,330 |
* |
0.00 |
2019-05-10 |
| 367 |
1310 |
HKBN Ltd.:O |
52,000 |
716,560 |
|
0.00 |
2020-02-04 |
| 368 |
1228 |
Superb Summit International Group Limited:O |
323,000 |
471,580 |
* |
0.00 |
2019-09-09 |
| 369 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
121,645 |
176,385 |
|
0.00 |
2020-02-04 |
| 370 |
0839 |
China Education Group Holdings Limited (KY):O |
79,000 |
791,580 |
|
0.00 |
2020-02-04 |
| 371 |
1882 |
Haitian International Holdings Limited:O |
62,151 |
1,090,129 |
|
0.00 |
2020-02-04 |
| 372 |
1358 |
PW Medtech Group Limited:O |
61,000 |
79,910 |
|
0.00 |
2019-07-17 |
| 373 |
3888 |
Kingsoft Corporation Limited:O |
53,000 |
1,425,700 |
|
0.00 |
2020-02-04 |
| 374 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
957,000 |
1,062,270 |
|
0.00 |
2020-02-04 |
| 375 |
0269 |
China Resources and Transportation Group Limited:O |
275,000 |
3,025 |
|
0.00 |
2020-01-20 |
| 376 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
102,000 |
1,438,200 |
|
0.00 |
2020-02-04 |
| 377 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
51,000 |
666,060 |
|
0.00 |
2020-01-31 |
| 378 |
3933 |
United Laboratories International Holdings Limited (The):O |
60,000 |
324,000 |
|
0.00 |
2020-02-04 |
| 379 |
0151 |
Want Want China Holdings Limited:O |
448,000 |
2,876,160 |
|
0.00 |
2020-02-04 |
| 380 |
1638 |
Kaisa Group Holdings Ltd.:O |
218,203 |
741,890 |
|
0.00 |
2020-02-04 |
| 381 |
1131 |
Agritrade Resources Limited:O |
220,000 |
41,800 |
|
0.00 |
2020-02-04 |
| 382 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
36,400 |
1,066,520 |
|
0.00 |
2020-02-04 |
| 383 |
0494 |
LI & FUNG LIMITED:O |
291,609 |
201,210 |
|
0.00 |
2020-01-30 |
| 384 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
147,129 |
835,693 |
|
0.00 |
2020-02-04 |
| 385 |
1003 |
Huanxi Media Group Limited:O |
106,000 |
164,300 |
|
0.00 |
2019-11-26 |
| 386 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
202,000 |
272,700 |
|
0.00 |
2020-01-29 |
| 387 |
0670 |
China Eastern Airlines Corporation Limited:H |
170,627 |
593,782 |
|
0.00 |
2020-02-04 |
| 388 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
7,837,259 |
47,650,535 |
|
0.00 |
2020-02-04 |
| 389 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
647,000 |
3,209,120 |
|
0.00 |
2020-02-04 |
| 390 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
53,436 |
261,836 |
|
0.00 |
2020-01-20 |
| 391 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
324,115 |
486,173 |
* |
0.00 |
2019-06-10 |
| 392 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
18,647 |
326,695 |
|
0.00 |
2020-02-03 |
| 393 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
140,000 |
1,373,400 |
|
0.00 |
2020-02-04 |
| 394 |
1928 |
Sands China Ltd.:O |
249,800 |
9,305,050 |
|
0.00 |
2020-02-04 |
| 395 |
2098 |
Zall Smart Commerce Group Ltd.:O |
363,000 |
261,360 |
|
0.00 |
2020-02-04 |
| 396 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
65,398 |
715,454 |
|
0.00 |
2020-02-04 |
| 397 |
2020 |
ANTA Sports Products Limited:O |
82,000 |
5,662,100 |
|
0.00 |
2020-02-04 |
| 398 |
0819 |
Tianneng Power International Limited:O |
34,000 |
180,880 |
|
0.00 |
2020-02-04 |
| 399 |
1055 |
China Southern Airlines Company Limited:H |
110,000 |
474,100 |
|
0.00 |
2020-01-31 |
| 400 |
0004 |
Wharf (Holdings) Limited (The):O |
91,000 |
1,741,740 |
|
0.00 |
2020-02-04 |
| 401 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
47,675 |
472,459 |
|
0.00 |
2020-02-04 |
| 402 |
1813 |
KWG Group Holdings Limited:O |
92,950 |
962,962 |
|
0.00 |
2020-02-04 |
| 403 |
3983 |
China BlueChemical Ltd.:H |
51,630 |
84,673 |
|
0.00 |
2020-02-04 |
| 404 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
144,000 |
345,600 |
|
0.00 |
2020-02-03 |
| 405 |
0941 |
China Mobile Limited (HK):O |
578,261 |
36,893,052 |
|
0.00 |
2020-02-04 |
| 406 |
1628 |
Yuzhou Group Holdings Company Limited:O |
147,079 |
551,546 |
|
0.00 |
2020-02-04 |
| 407 |
0956 |
China Suntien Green Energy Corporation Limited:H |
51,000 |
104,040 |
|
0.00 |
2020-02-04 |
| 408 |
1698 |
Boshiwa International Holding Limited:O |
57,000 |
95,760 |
* |
0.00 |
2019-10-24 |
| 409 |
0251 |
S E A HOLDINGS LIMITED:O |
17,999 |
120,413 |
|
0.00 |
2019-07-17 |
| 410 |
8078 |
China Creative Digital Entertainment Limited:O |
7,200 |
533 |
|
0.00 |
2019-10-15 |
| 411 |
3883 |
China Aoyuan Group Limited:O |
71,000 |
786,680 |
|
0.00 |
2020-02-04 |
| 412 |
1238 |
Powerlong Real Estate Holdings Limited:O |
108,000 |
478,440 |
|
0.00 |
2020-02-04 |
| 413 |
0883 |
CNOOC LIMITED:O |
1,162,173 |
13,713,641 |
|
0.00 |
2020-02-04 |
| 414 |
0530 |
Goldin Financial Holdings Limited:O |
178,000 |
277,680 |
|
0.00 |
2020-02-04 |
| 415 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
19,000 |
255,360 |
|
0.00 |
2020-01-16 |
| 416 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
22,877 |
396,687 |
|
0.00 |
2020-02-04 |
| 417 |
6110 |
Topsports International Holdings Limited:O |
155,000 |
1,503,500 |
|
0.00 |
2020-02-04 |
| 418 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
860,760 |
|
0.00 |
2020-02-04 |
| 419 |
3393 |
Wasion Holdings Limited:O |
24,666 |
77,451 |
|
0.00 |
2020-01-09 |
| 420 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
231,500 |
2,259,440 |
|
0.00 |
2020-02-04 |
| 421 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
312,000 |
61,152 |
|
0.00 |
2020-02-04 |
| 422 |
1778 |
Colour Life Services Group Co., Limited:O |
34,000 |
129,200 |
|
0.00 |
2020-02-04 |
| 423 |
3328 |
Bank of Communications Co., Ltd.:H |
835,544 |
4,194,431 |
|
0.00 |
2020-02-04 |
| 424 |
3918 |
NagaCorp Ltd.:O |
102,688 |
1,148,052 |
|
0.00 |
2020-02-04 |
| 425 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
53,000 |
55,120 |
|
0.00 |
2019-11-15 |
| 426 |
0543 |
Pacific Online Limited:O |
26,000 |
40,560 |
|
0.00 |
2018-10-02 |
| 427 |
1302 |
LifeTech Scientific Corporation:O |
98,870 |
135,452 |
|
0.00 |
2020-02-04 |
| 428 |
9988 |
Alibaba Group Holding Limited (KY):O |
491,104 |
104,703,373 |
|
0.00 |
2020-02-04 |
| 429 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
9,000 |
54,180 |
|
0.00 |
2020-02-04 |
| 430 |
1530 |
3SBio Inc.:O |
57,500 |
603,750 |
|
0.00 |
2020-02-04 |
| 431 |
0992 |
LENOVO GROUP LIMITED:O |
270,000 |
1,412,100 |
|
0.00 |
2020-01-30 |
| 432 |
3690 |
Meituan:B |
113,671 |
11,480,771 |
|
0.00 |
2020-02-04 |
| 433 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
589,392 |
660,119 |
|
0.00 |
2020-01-31 |
| 434 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
31,534 |
67,483 |
|
0.00 |
2020-01-31 |
| 435 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
266,000 |
167,580 |
|
0.00 |
2019-10-28 |
| 436 |
1755 |
S-Enjoy Service Group Co., Limited:O |
17,000 |
246,160 |
|
0.00 |
2020-02-04 |
| 437 |
1360 |
NOVA Group Holdings Limited (KY):O |
30,000 |
45,300 |
|
0.00 |
2020-01-30 |
| 438 |
0665 |
Haitong International Securities Group Limited:O |
119,730 |
278,971 |
|
0.00 |
2020-02-04 |
| 439 |
3396 |
Legend Holdings Corporation:H |
25,500 |
375,360 |
|
0.00 |
2020-01-30 |
| 440 |
0241 |
Alibaba Health Information Technology Limited:O |
239,800 |
2,695,352 |
|
0.00 |
2020-02-04 |
| 441 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
244,000 |
2,703,520 |
|
0.00 |
2020-02-04 |
| 442 |
0008 |
PCCW LIMITED:O |
147,275 |
675,992 |
|
0.00 |
2020-02-03 |
| 443 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
31,779 |
126,798 |
|
0.00 |
2020-02-04 |
| 444 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
32,006 |
415,438 |
|
0.00 |
2020-01-30 |
| 445 |
0059 |
Skyfame Realty (Holdings) Limited:O |
148,000 |
149,480 |
|
0.00 |
2020-02-04 |
| 446 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
6,500 |
96,200 |
|
0.00 |
2020-02-04 |
| 447 |
1951 |
Jinxin Fertility Group Limited:O |
44,809 |
497,380 |
|
0.00 |
2020-02-04 |
| 448 |
8190 |
Combest Holdings Limited:O |
70,000 |
1,680 |
* |
0.00 |
2019-04-02 |
| 449 |
6818 |
China Everbright Bank Company Limited:H |
220,026 |
708,484 |
|
0.00 |
2020-02-04 |
| 450 |
2200 |
Hosa International Limited:O |
28,000 |
8,120 |
* |
0.00 |
2018-08-06 |
| 451 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
11,318 |
27,050 |
|
0.00 |
2020-01-20 |
| 452 |
8006 |
Sino Splendid Holdings Limited:O |
6,400 |
794 |
|
0.00 |
2019-07-17 |
| 453 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
100,000 |
1,834,000 |
|
0.00 |
2020-02-04 |
| 454 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
64,000 |
641,280 |
|
0.00 |
2020-02-04 |
| 455 |
0342 |
NewOcean Energy Holdings Limited:O |
23,289 |
26,084 |
|
0.00 |
2020-01-20 |
| 456 |
0538 |
Ajisen (China) Holdings Limited:O |
17,000 |
36,040 |
|
0.00 |
2019-11-25 |
| 457 |
1999 |
Man Wah Holdings Limited:O |
59,200 |
338,624 |
|
0.00 |
2020-02-04 |
| 458 |
1801 |
Innovent Biologics, Inc.:O |
19,000 |
592,800 |
|
0.00 |
2020-02-04 |
| 459 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,524 |
371,430 |
|
0.00 |
2019-10-22 |
| 460 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
92,000 |
1,104 |
|
0.00 |
2019-07-17 |
| 461 |
0364 |
Blockchain Group Company Limited:O |
16,600 |
1,511 |
* |
0.00 |
2018-11-20 |
| 462 |
0288 |
WH Group Limited (KY):O |
205,223 |
1,528,911 |
|
0.00 |
2020-02-04 |
| 463 |
1057 |
Zhejiang Shibao Company Limited:H |
3,000 |
2,520 |
|
0.00 |
2019-08-29 |
| 464 |
0001 |
CK Hutchison Holdings Limited:O |
53,099 |
3,637,282 |
|
0.00 |
2020-02-04 |
| 465 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
44,000 |
1,720,400 |
|
0.00 |
2020-01-31 |
| 466 |
2588 |
BOC AVIATION LIMITED:O |
9,400 |
697,010 |
|
0.00 |
2020-02-04 |
| 467 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
108,415 |
625,555 |
|
0.00 |
2020-02-04 |
| 468 |
0267 |
CITIC Limited (HK):O |
389,000 |
3,450,430 |
|
0.00 |
2020-01-30 |
| 469 |
0667 |
China East Education Holdings Limited:O |
28,500 |
426,930 |
|
0.00 |
2020-02-04 |
| 470 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
15,000 |
882,000 |
|
0.00 |
2020-02-04 |
| 471 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
41,970 |
4,197 |
|
0.00 |
2019-07-16 |
| 472 |
0006 |
Power Assets Holdings Limited:O |
26,623 |
1,469,590 |
|
0.00 |
2020-02-04 |
| 473 |
0651 |
China Ocean Industry Group Limited:O |
4,185 |
444 |
|
0.00 |
2019-12-19 |
| 474 |
0220 |
Uni-President China Holdings Ltd.:O |
53,000 |
434,600 |
|
0.00 |
2020-01-17 |
| 475 |
0852 |
Strong Petrochemical Holdings Limited:O |
26,000 |
11,440 |
|
0.00 |
2019-07-16 |
| 476 |
2669 |
China Overseas Property Holdings Limited:O |
39,129 |
197,993 |
|
0.00 |
2020-01-30 |
| 477 |
1185 |
China Energine International (Holdings) Limited:O |
50,694 |
10,139 |
|
0.00 |
2018-11-16 |
| 478 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
11,741 |
23,834 |
* |
0.00 |
2013-06-21 |
| 479 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
240,000 |
11,280 |
|
0.00 |
2019-07-17 |
| 480 |
0817 |
China Jinmao Holdings Group Limited:O |
130,006 |
721,533 |
|
0.00 |
2020-02-04 |
| 481 |
0577 |
South Shore Holdings Limited:O |
11,000 |
968 |
|
0.00 |
2019-08-27 |
| 482 |
0826 |
Tiangong International Company Limited:O |
26,428 |
71,356 |
|
0.00 |
2019-11-20 |
| 483 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
19,183 |
26,664 |
|
0.00 |
2020-01-20 |
| 484 |
1299 |
AIA Group Limited:O |
122,854 |
9,736,180 |
|
0.00 |
2020-02-04 |
| 485 |
1869 |
Kafelaku Coffee Holding Limited:O |
10,000 |
3,600 |
|
0.00 |
2019-07-17 |
| 486 |
1382 |
Pacific Textiles Holdings Limited:O |
13,991 |
69,535 |
|
0.00 |
2020-02-04 |
| 487 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
2,000 |
5,180 |
|
0.00 |
2019-07-16 |
| 488 |
1090 |
Da Ming International Holdings Limited:O |
12,000 |
21,600 |
|
0.00 |
2019-07-26 |
| 489 |
1219 |
Tenwow International Holdings Limited:O |
21,000 |
7,980 |
* |
0.00 |
2018-05-16 |
| 490 |
0043 |
C.P. POKPHAND CO. LTD.:O |
226,000 |
153,680 |
|
0.00 |
2020-01-23 |
| 491 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
3,734 |
2,464 |
|
0.00 |
2016-11-18 |
| 492 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
16,596 |
1,064,633 |
|
0.00 |
2020-02-04 |
| 493 |
1836 |
Stella International Holdings Limited:O |
7,000 |
73,360 |
|
0.00 |
2020-02-04 |
| 494 |
0823 |
Link Real Estate Investment Trust:Unit |
18,000 |
1,407,600 |
|
0.00 |
2020-02-03 |
| 495 |
1083 |
Towngas Smart Energy Company Limited:O |
24,859 |
119,572 |
|
0.00 |
2020-02-03 |
| 496 |
6169 |
China YuHua Education Corporation Limited:O |
28,000 |
161,000 |
|
0.00 |
2020-02-04 |
| 497 |
0109 |
Good Resources Holdings Limited:O |
60,000 |
5,940 |
|
0.00 |
2019-07-17 |
| 498 |
0011 |
HANG SENG BANK, LIMITED:O |
16,145 |
2,544,452 |
|
0.00 |
2020-02-03 |
| 499 |
2066 |
Shengjing Bank Co., Ltd.:H |
19,734 |
140,111 |
|
0.00 |
2019-07-24 |
| 500 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
192,800 |
|
0.00 |
2020-02-04 |
| 501 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,180,000 |
79,060 |
|
0.00 |
2020-02-04 |
| 502 |
6839 |
Yunnan Water Investment Co., Limited:H |
3,000 |
4,650 |
|
0.00 |
2018-10-03 |
| 503 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
35,594 |
1,847,329 |
|
0.00 |
2020-02-04 |
| 504 |
1011 |
China NT Pharma Group Company Limited:O |
15,000 |
3,735 |
|
0.00 |
2019-12-30 |
| 505 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
18,904 |
13,800 |
|
0.00 |
2020-01-20 |
| 506 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
78,001 |
553,807 |
|
0.00 |
2020-02-04 |
| 507 |
8057 |
Madison Holdings Group Limited:O |
40,000 |
8,000 |
|
0.00 |
2019-10-11 |
| 508 |
8007 |
Global Strategic Group Limited:O |
10,020 |
711 |
|
0.00 |
2020-02-04 |
| 509 |
3813 |
Pou Sheng International (Holdings) Limited:O |
41,000 |
91,840 |
|
0.00 |
2020-02-03 |
| 510 |
1297 |
Sinosoft Technology Group Limited:O |
9,000 |
14,670 |
|
0.00 |
2020-02-04 |
| 511 |
1031 |
Kingston Financial Group Limited:O |
99,394 |
89,455 |
|
0.00 |
2020-02-04 |
| 512 |
1357 |
Meitu, Inc.:O |
30,500 |
48,800 |
|
0.00 |
2020-02-04 |
| 513 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
44,000 |
3,432 |
|
0.00 |
2019-07-17 |
| 514 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
216,000 |
1,414,800 |
|
0.00 |
2020-01-23 |
| 515 |
1196 |
Realord Group Holdings Limited:O |
10,000 |
45,600 |
|
0.00 |
2020-02-04 |
| 516 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,056 |
10,243 |
|
0.00 |
2019-07-17 |
| 517 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
160,000 |
1,920 |
* |
0.00 |
2019-07-03 |
| 518 |
1194 |
Bay Area Gold Group Limited:O |
41,071 |
2,095 |
|
0.00 |
2019-08-29 |
| 519 |
1555 |
MIE Holdings Corporation:O |
22,000 |
2,002 |
|
0.00 |
2019-07-22 |
| 520 |
0633 |
China All Access (Holdings) Limited:O |
15,219 |
2,618 |
|
0.00 |
2019-07-17 |
| 521 |
3339 |
Lonking Holdings Limited:O |
28,000 |
57,960 |
|
0.00 |
2020-01-31 |
| 522 |
2303 |
Hengxing Gold Holding Company Limited:O |
6,000 |
17,460 |
|
0.00 |
2020-01-16 |
| 523 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,151 |
132,832 |
|
0.00 |
2020-02-04 |
| 524 |
6158 |
Zhenro Properties Group Limited:O |
28,000 |
138,600 |
|
0.00 |
2020-02-04 |
| 525 |
0659 |
CTF Services Limited (BM):O |
23,857 |
238,570 |
|
0.00 |
2020-02-04 |
| 526 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
8,000 |
2,000 |
|
0.00 |
2019-07-17 |
| 527 |
3823 |
Tech Pro Technology Development Limited:O |
48,000 |
3,264 |
* |
0.00 |
2017-08-02 |
| 528 |
0378 |
FDG Kinetic Limited:O |
40,000 |
2,240 |
|
0.00 |
2019-07-16 |
| 529 |
1234 |
China Lilang Limited:O |
7,000 |
40,040 |
|
0.00 |
2020-02-04 |
| 530 |
1797 |
East Buy Holding Limited:O |
5,454 |
168,529 |
|
0.00 |
2020-02-04 |
| 531 |
1523 |
Plover Bay Technologies Limited:O |
6,000 |
6,660 |
|
0.00 |
2019-03-18 |
| 532 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
29,890 |
899,689 |
|
0.00 |
2020-02-04 |
| 533 |
2662 |
MH Development Limited:O |
6,000 |
6,960 |
* |
0.00 |
2019-07-22 |
| 534 |
0925 |
Beijing Properties (Holdings) Limited:O |
38,157 |
7,059 |
|
0.00 |
2019-07-04 |
| 535 |
6160 |
BeOne Medicine Ltd.:O |
5,488 |
510,384 |
|
0.00 |
2020-02-04 |
| 536 |
6896 |
Golden Throat Holdings Group Company Limited:O |
4,000 |
4,880 |
|
0.00 |
2019-07-17 |
| 537 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
1,137 |
5,003 |
|
0.00 |
2019-11-18 |
| 538 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,000 |
6,780 |
|
0.00 |
2019-11-11 |
| 539 |
1188 |
Hybrid Kinetic Group Limited:O |
104,000 |
1,456 |
|
0.00 |
2019-07-23 |
| 540 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
6,505 |
668,064 |
|
0.00 |
2020-02-04 |
| 541 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
100 |
2,305 |
|
0.00 |
2019-07-16 |
| 542 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
874 |
20,233 |
|
0.00 |
2020-01-08 |
| 543 |
0509 |
Century Sunshine Group Holdings Limited:O |
21,500 |
4,515 |
|
0.00 |
2019-07-17 |
| 544 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
26,000 |
351,520 |
|
0.00 |
2020-01-31 |
| 545 |
0814 |
Beijing Jingkelong Company Limited:H |
830 |
1,062 |
|
0.00 |
2018-03-21 |
| 546 |
1038 |
CK Infrastructure Holdings Limited:O |
11,900 |
643,195 |
|
0.00 |
2020-02-04 |
| 547 |
3326 |
Perfect Group International Holdings Limited:O |
6,000 |
3,540 |
|
0.00 |
2019-07-29 |
| 548 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,000 |
23,850 |
|
0.00 |
2020-01-30 |
| 549 |
0010 |
HANG LUNG GROUP LIMITED:O |
6,000 |
114,720 |
|
0.00 |
2020-02-04 |
| 550 |
0521 |
CWT International Limited:O |
50,000 |
6,600 |
* |
0.00 |
2019-01-15 |
| 551 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,330 |
1,934 |
|
0.00 |
2019-07-17 |
| 552 |
1293 |
Grand Baoxin Auto Group Limited:O |
12,258 |
15,690 |
|
0.00 |
2020-02-03 |
| 553 |
2869 |
Greentown Service Group Co. Ltd.:O |
12,000 |
105,960 |
|
0.00 |
2020-02-04 |
| 554 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,244 |
1,249 |
|
0.00 |
2019-07-17 |
| 555 |
1678 |
China Creative Global Holdings Limited:O |
9,119 |
620 |
|
0.00 |
2019-07-05 |
| 556 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
64,000 |
71,040 |
|
0.00 |
2020-02-04 |
| 557 |
2398 |
Good Friend International Holdings Inc.:O |
1,620 |
1,312 |
|
0.00 |
2019-07-17 |
| 558 |
1885 |
China Wood Optimization (Holding) Limited:O |
4,000 |
7,880 |
|
0.00 |
2019-07-16 |
| 559 |
8270 |
China CBM Group Company Limited:O |
5,000 |
255 |
|
0.00 |
2018-09-26 |
| 560 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,752 |
36,443 |
|
0.00 |
2020-02-04 |
| 561 |
1970 |
IMAX China Holding, Inc.:O |
1,300 |
18,616 |
|
0.00 |
2020-02-04 |
| 562 |
3799 |
Dali Foods Group Company Limited:O |
51,007 |
284,619 |
|
0.00 |
2020-02-04 |
| 563 |
3333 |
China Evergrande Group:O |
49,009 |
878,241 |
|
0.00 |
2020-02-03 |
| 564 |
0210 |
Daphne International Holdings Limited:O |
6,055 |
745 |
|
0.00 |
2019-07-17 |
| 565 |
1588 |
Chanjet Information Technology Company Limited:H |
200 |
1,604 |
|
0.00 |
2019-07-17 |
| 566 |
0885 |
Rentian Technology Holdings Limited:O |
40,000 |
480 |
|
0.00 |
2019-07-18 |
| 567 |
1972 |
SWIRE PROPERTIES LIMITED:O |
21,136 |
507,264 |
|
0.00 |
2020-02-03 |
| 568 |
2888 |
STANDARD CHARTERED PLC:O |
11,394 |
736,052 |
|
0.00 |
2020-02-03 |
| 569 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
34,306 |
5,317 |
|
0.00 |
2018-02-13 |
| 570 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,500 |
3,810 |
|
0.00 |
2019-07-17 |
| 571 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
600 |
1,122 |
|
0.00 |
2020-01-09 |
| 572 |
0558 |
L.K. Technology Holdings Limited:O |
3,977 |
1,710 |
|
0.00 |
2019-07-17 |
| 573 |
3330 |
Lingbao Gold Group Company Ltd.:H |
987 |
1,204 |
|
0.00 |
2019-07-16 |
| 574 |
0431 |
Greater China Financial Holdings Limited:O |
22,250 |
4,517 |
|
0.00 |
2019-07-17 |
| 575 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
3,200 |
2,752 |
|
0.00 |
2019-07-17 |
| 576 |
1345 |
Shanghai Pioneer Holding Ltd:O |
4,000 |
4,880 |
|
0.00 |
2019-09-09 |
| 577 |
3382 |
Tianjin Port Development Holdings Limited:O |
19,513 |
13,464 |
|
0.00 |
2020-01-17 |
| 578 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
3,700 |
|
0.00 |
2016-12-08 |
| 579 |
0729 |
FDG Electric Vehicles Limited:O |
6,000 |
1,104 |
|
0.00 |
2020-01-20 |
| 580 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
2,500 |
3,350 |
|
0.00 |
2019-10-04 |
| 581 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
3,760 |
1,053 |
|
0.00 |
2019-10-28 |
| 582 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
1,128 |
1,049 |
|
0.00 |
2019-10-28 |
| 583 |
1383 |
LET Group Holdings Limited:O |
20,000 |
29,800 |
|
0.00 |
2020-02-04 |
| 584 |
1249 |
Tonly Electronics Holdings Limited:O |
817 |
5,637 |
|
0.00 |
2019-07-17 |
| 585 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
2,000 |
1,560 |
|
0.00 |
2019-07-17 |
| 586 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,000 |
4,600 |
|
0.00 |
2019-11-11 |
| 587 |
0053 |
GUOCO GROUP LIMITED:O |
965 |
127,091 |
|
0.00 |
2019-10-04 |
| 588 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
8,000 |
9,040 |
|
0.00 |
2020-01-31 |
| 589 |
0522 |
ASMPT Limited:O |
1,160 |
122,380 |
|
0.00 |
2020-02-04 |
| 590 |
8103 |
hmvod Limited:O |
400 |
55 |
|
0.00 |
2019-11-27 |
| 591 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
4,000 |
4,800 |
|
0.00 |
2019-07-16 |
| 592 |
3383 |
Agile Group Holdings Limited (KY):O |
10,902 |
114,035 |
|
0.00 |
2020-02-04 |
| 593 |
6823 |
HKT Limited (KY):O |
21,004 |
249,948 |
|
0.00 |
2020-02-04 |
| 594 |
1432 |
China Shengmu Organic Milk Limited:O |
17,009 |
3,351 |
|
0.00 |
2019-07-30 |
| 595 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
6,830 |
9,494 |
|
0.00 |
2020-01-06 |
| 596 |
1509 |
Harmonicare Medical Holdings Limited:O |
2,000 |
4,080 |
* |
0.00 |
2018-11-16 |
| 597 |
0911 |
Qianhai Health Holdings Limited:O |
4,458 |
967 |
|
0.00 |
2020-01-29 |
| 598 |
9074 |
iShares Core MSCI Taiwan Index ETF:Unit |
10 |
154 |
|
0.00 |
2019-01-17 |
| 599 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
6,105 |
946 |
|
0.00 |
2019-07-17 |
| 600 |
3866 |
Bank of Qingdao Co., Ltd.:H |
4,500 |
25,245 |
|
0.00 |
2019-07-17 |
| 601 |
2222 |
NVC International Holdings Limited:O |
10,755 |
2,743 |
|
0.00 |
2019-05-30 |
| 602 |
1006 |
Changshouhua Food Company Limited:O |
1,441 |
3,920 |
|
0.00 |
2017-04-07 |
| 603 |
0467 |
United Energy Group Limited:O |
66,003 |
91,744 |
|
0.00 |
2020-02-03 |
| 604 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,100 |
13,178 |
|
0.00 |
2020-02-04 |
| 605 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
3,975 |
|
0.00 |
2019-12-30 |
| 606 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
999 |
1,528 |
|
0.00 |
2020-01-20 |
| 607 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
1,000 |
3,120 |
|
0.00 |
2019-09-24 |
| 608 |
3868 |
Xinyi Energy Holdings Limited:O |
16,635 |
33,935 |
|
0.00 |
2020-02-04 |
| 609 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
788 |
7,187 |
|
0.00 |
2019-07-26 |
| 610 |
1980 |
Tian Ge Interactive Holdings Limited:O |
3,000 |
5,310 |
|
0.00 |
2019-12-19 |
| 611 |
0764 |
Eternity Investment Limited:O |
9,044 |
1,682 |
|
0.00 |
2019-07-17 |
| 612 |
1431 |
YuanShengTai Dairy Farm Limited:O |
11,000 |
3,080 |
|
0.00 |
2019-07-16 |
| 613 |
2886 |
Binhai Investment Company Limited:O |
2,727 |
3,763 |
|
0.00 |
2019-07-10 |
| 614 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
592 |
296 |
|
0.00 |
2019-07-17 |
| 615 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
3,000 |
660 |
|
0.00 |
2019-07-26 |
| 616 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
574 |
459 |
|
0.00 |
2019-07-16 |
| 617 |
1300 |
Trigiant Group Limited:O |
4,000 |
6,760 |
|
0.00 |
2019-12-11 |
| 618 |
0313 |
Richly Field China Development Limited:O |
51,897 |
519 |
|
0.00 |
2019-07-16 |
| 619 |
0755 |
DevGreat Group Limited:O |
32,652 |
1,665 |
|
0.00 |
2019-07-16 |
| 620 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
1,480 |
|
0.00 |
2019-07-17 |
| 621 |
1566 |
CA Cultural Technology Group Limited:O |
2,000 |
4,280 |
|
0.00 |
2019-07-17 |
| 622 |
2638 |
HK Electric Investments Limited:O |
18,504 |
145,812 |
|
0.00 |
2020-01-30 |
| 623 |
2363 |
Tongda Hong Tai Holdings Limited:O |
384 |
257 |
|
0.00 |
2019-07-16 |
| 624 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
3,000 |
7,710 |
|
0.00 |
2019-07-22 |
| 625 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,160 |
6,705 |
|
0.00 |
2020-02-04 |
| 626 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
1,379 |
800 |
|
0.00 |
2019-07-17 |
| 627 |
2001 |
China New Higher Education Group Limited:O |
3,000 |
8,220 |
|
0.00 |
2020-02-03 |
| 628 |
2033 |
Time Watch Investments Limited:O |
4,000 |
3,520 |
|
0.00 |
2019-01-11 |
| 629 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
370 |
|
0.00 |
2020-01-16 |
| 630 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
4,000 |
2,040 |
|
0.00 |
2019-07-16 |
| 631 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
9,220 |
|
0.00 |
2020-02-03 |
| 632 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
202 |
937 |
|
0.00 |
2019-07-16 |
| 633 |
0960 |
Longfor Group Holdings Limited:O |
11,175 |
383,303 |
|
0.00 |
2020-02-03 |
| 634 |
2779 |
China Xinhua Education Group Limited:O |
3,000 |
7,050 |
|
0.00 |
2020-02-04 |
| 635 |
1806 |
Huifu Limited:O |
2,400 |
6,000 |
|
0.00 |
2020-01-31 |
| 636 |
6899 |
Ourgame International Holdings Limited:O |
2,000 |
990 |
|
0.00 |
2019-04-26 |
| 637 |
1765 |
XJ International Holdings Co., Ltd.:O |
12,000 |
19,920 |
|
0.00 |
2020-02-03 |
| 638 |
1769 |
Scholar Education Group:O |
1,000 |
10,240 |
|
0.00 |
2020-02-04 |
| 639 |
0726 |
DIT Group Limited:O |
20,000 |
2,800 |
|
0.00 |
2019-08-26 |
| 640 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
431 |
2,103 |
|
0.00 |
2019-07-25 |
| 641 |
1019 |
Convoy Global Holdings Limited:O |
26,100 |
4,359 |
* |
0.00 |
2019-10-21 |
| 642 |
0245 |
China Vered Financial Holding Corporation Limited:O |
60,000 |
6,120 |
|
0.00 |
2019-10-28 |
| 643 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
3,200 |
|
0.00 |
2019-10-28 |
| 644 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
1,600 |
|
0.00 |
2019-07-17 |
| 645 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
10,000 |
1,300 |
|
0.00 |
2019-07-17 |
| 646 |
0564 |
ZMJ Group Company Limited (CN):H |
400 |
1,488 |
|
0.00 |
2019-08-22 |
| 647 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
14,200 |
101,246 |
|
0.00 |
2020-02-04 |
| 648 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
4,000 |
440 |
|
0.00 |
2019-07-17 |
| 649 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
16,320 |
|
0.00 |
2020-02-04 |
| 650 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
1,000 |
2,110 |
|
0.00 |
2020-01-17 |
| 651 |
3709 |
EEKA Fashion Holdings Limited:O |
1,000 |
8,080 |
|
0.00 |
2019-07-17 |
| 652 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,649 |
2,968 |
|
0.00 |
2019-12-19 |
| 653 |
1616 |
A Metaverse Company:O |
2,000 |
2,420 |
|
0.00 |
2017-12-14 |
| 654 |
2772 |
Zhongliang Holdings Group Company Limited:O |
5,000 |
28,250 |
|
0.00 |
2020-02-04 |
| 655 |
1059 |
KANTONE HOLDINGS LIMITED:O |
273 |
109 |
|
0.00 |
2019-07-17 |
| 656 |
0202 |
EverChina Int'l Holdings Company Limited:O |
9,907 |
2,120 |
|
0.00 |
2019-07-17 |
| 657 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
98,520 |
|
0.00 |
2020-02-04 |
| 658 |
3315 |
Goldpac Group Limited:O |
1,087 |
1,848 |
|
0.00 |
2019-07-17 |
| 659 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
676 |
500 |
|
0.00 |
2019-10-29 |
| 660 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
18,785 |
|
0.00 |
2020-02-04 |
| 661 |
1303 |
Huili Resources (Group) Limited:O |
2,000 |
680 |
|
0.00 |
2018-01-09 |
| 662 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
125,440 |
|
0.00 |
2020-02-04 |
| 663 |
0603 |
China Oil And Gas Group Limited:O |
7,030 |
1,933 |
|
0.00 |
2020-01-17 |
| 664 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,020 |
2,980 |
|
0.00 |
2019-08-26 |
| 665 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
12,040 |
|
0.00 |
2020-02-04 |
| 666 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,110 |
3,286 |
|
0.00 |
2019-09-09 |
| 667 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
4,200 |
|
0.00 |
2019-10-28 |
| 668 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,744 |
1,081 |
|
0.00 |
2019-07-17 |
| 669 |
0672 |
Zhong An Group Limited:O |
6,396 |
1,458 |
|
0.00 |
2019-10-28 |
| 670 |
1091 |
South Manganese Investment Limited:O |
3,816 |
1,202 |
|
0.00 |
2019-07-17 |
| 671 |
9966 |
Alphamab Oncology:O |
1,000 |
13,980 |
|
0.00 |
2020-02-04 |
| 672 |
1312 |
Kontafarma China Holdings Limited:O |
6,000 |
1,236 |
|
0.00 |
2019-07-17 |
| 673 |
1518 |
New Century Healthcare Holding Co. Limited:O |
500 |
1,175 |
|
0.00 |
2019-10-28 |
| 674 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,019 |
260 |
|
0.00 |
2019-07-17 |
| 675 |
3337 |
Anton Oilfield Services Group:O |
3,001 |
2,281 |
|
0.00 |
2020-02-03 |
| 676 |
1521 |
Frontage Holdings Corporation:O |
2,000 |
8,580 |
|
0.00 |
2020-02-04 |
| 677 |
0419 |
Hony Media Group:O |
13,352 |
1,375 |
|
0.00 |
2019-10-28 |
| 678 |
0947 |
MOBI Development Co., Ltd.:O |
805 |
861 |
|
0.00 |
2019-07-17 |
| 679 |
0801 |
Golden Meditech Holdings Limited:O |
2,862 |
2,232 |
|
0.00 |
2019-10-23 |
| 680 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,142 |
10,712 |
|
0.00 |
2020-01-17 |
| 681 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
5,000 |
225 |
|
0.00 |
2019-10-28 |
| 682 |
0346 |
Yanchang Petroleum International Limited:O |
11,746 |
540 |
|
0.00 |
2018-12-05 |
| 683 |
1028 |
C.banner International Holdings Limited:O |
2,000 |
376 |
|
0.00 |
2019-07-16 |
| 684 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
1,501 |
1,696 |
|
0.00 |
2020-01-06 |
| 685 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2019-07-17 |
| 686 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,358 |
6,101 |
|
0.00 |
2020-02-04 |
| 687 |
0066 |
MTR CORPORATION LIMITED:O |
5,522 |
241,588 |
|
0.00 |
2020-02-04 |
| 688 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
496 |
1,200 |
|
0.00 |
2019-07-17 |
| 689 |
0196 |
Honghua Group Limited:O |
4,650 |
2,046 |
|
0.00 |
2019-12-11 |
| 690 |
0933 |
Viva Goods Company Limited:O |
7,643 |
3,707 |
|
0.00 |
2019-10-28 |
| 691 |
1866 |
CHINA XLX FERTILISER LTD.:O |
1,000 |
2,470 |
|
0.00 |
2019-12-11 |
| 692 |
0848 |
Maoye International Holdings Limited:O |
4,283 |
2,142 |
|
0.00 |
2019-07-17 |
| 693 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,704 |
165 |
|
0.00 |
2020-01-20 |
| 694 |
0434 |
Boyaa Interactive International Limited:O |
589 |
524 |
|
0.00 |
2019-12-17 |
| 695 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
925 |
2,646 |
|
0.00 |
2019-12-19 |
| 696 |
0970 |
New Sparkle Roll International Group Limited:O |
3,956 |
981 |
|
0.00 |
2019-07-17 |
| 697 |
0825 |
New World Department Store China Limited:O |
1,364 |
1,705 |
|
0.00 |
2020-01-20 |
| 698 |
3838 |
China Starch Holdings Limited:O |
4,760 |
709 |
|
0.00 |
2019-07-17 |
| 699 |
1148 |
Xinchen China Power Holdings Limited:O |
1,000 |
395 |
|
0.00 |
2019-07-16 |
| 700 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
629 |
805 |
|
0.00 |
2019-07-17 |
| 701 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,234 |
226 |
|
0.00 |
2019-07-17 |
| 702 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
6,000 |
4,320 |
|
0.00 |
2019-10-28 |
| 703 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,044 |
201 |
|
0.00 |
2014-01-17 |
| 704 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
700 |
256 |
|
0.00 |
2019-07-16 |
| 705 |
2282 |
MGM China Holdings Limited:O |
2,800 |
30,016 |
|
0.00 |
2020-02-04 |
| 706 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,000 |
616 |
|
0.00 |
2019-07-17 |
| 707 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
4,450 |
|
0.00 |
2019-10-28 |
| 708 |
3380 |
Logan Group Company Limited:O |
4,000 |
49,920 |
|
0.00 |
2020-02-04 |
| 709 |
0712 |
Comtec Solar Systems Group Limited:O |
450 |
50 |
|
0.00 |
2019-09-05 |
| 710 |
1665 |
Pentamaster International Limited:O |
1,140 |
2,098 |
|
0.00 |
2019-09-25 |
| 711 |
3688 |
Top Spring International Holdings Limited:O |
1,000 |
1,310 |
|
0.00 |
2019-07-17 |
| 712 |
0383 |
Tian An Medicare Limited (BM):O |
10,000 |
1,690 |
|
0.00 |
2019-08-20 |
| 713 |
2300 |
AMVIG Holdings Limited:O |
630 |
1,166 |
|
0.00 |
2019-07-17 |
| 714 |
0124 |
Guangdong Land Holdings Limited:O |
1,159 |
1,402 |
|
0.00 |
2019-07-17 |
| 715 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500 |
248 |
* |
0.00 |
2019-10-28 |
| 716 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
10,100 |
|
0.00 |
2020-02-04 |
| 717 |
3329 |
BOCOM International Holdings Company Limited:O |
1,737 |
1,911 |
|
0.00 |
2020-01-21 |
| 718 |
1526 |
Rici Healthcare Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2019-07-17 |
| 719 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
1,000 |
2,690 |
|
0.00 |
2019-10-21 |
| 720 |
1097 |
i-CABLE Communications Limited:O |
4,292 |
305 |
|
0.00 |
2020-01-17 |
| 721 |
2302 |
CNNC International Limited:O |
294 |
856 |
|
0.00 |
2019-01-30 |
| 722 |
1623 |
Hilong Holding Limited:O |
1,016 |
732 |
|
0.00 |
2019-07-17 |
| 723 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
693 |
2,044 |
|
0.00 |
2019-12-19 |
| 724 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
624 |
72 |
|
0.00 |
2019-07-17 |
| 725 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,931 |
123 |
|
0.00 |
2020-01-20 |
| 726 |
1111 |
Chong Hing Bank Limited:O |
572 |
7,036 |
|
0.00 |
2020-01-20 |
| 727 |
8158 |
China Regenerative Medicine International Limited:O |
500 |
128 |
|
0.00 |
2019-07-17 |
| 728 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
473 |
137 |
* |
0.00 |
2017-10-31 |
| 729 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
709 |
87 |
* |
0.00 |
2019-07-17 |
| 730 |
0891 |
Trinity Limited (BM):O |
2,000 |
382 |
|
0.00 |
2019-12-30 |
| 731 |
1388 |
Embry Holdings Limited:O |
231 |
321 |
|
0.00 |
2019-07-17 |
| 732 |
1168 |
Z Fin Limited:O |
1,907 |
763 |
|
0.00 |
2019-10-28 |
| 733 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,207 |
193 |
|
0.00 |
2018-10-24 |
| 734 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
670 |
402 |
* |
0.00 |
2017-06-20 |
| 735 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,255 |
439 |
|
0.00 |
2019-07-17 |
| 736 |
1426 |
Spring Real Estate Investment Trust:Unit |
685 |
2,158 |
|
0.00 |
2019-07-18 |
| 737 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
4,000 |
1,660 |
|
0.00 |
2019-07-17 |
| 738 |
0190 |
HKC (HOLDINGS) LIMITED:O |
265 |
1,693 |
|
0.00 |
2019-02-11 |
| 739 |
0973 |
L'Occitane International S.A.:O |
750 |
12,450 |
|
0.00 |
2020-02-04 |
| 740 |
1700 |
Springland International Holdings Limited:O |
1,000 |
2,250 |
|
0.00 |
2019-07-17 |
| 741 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,008 |
23,046 |
|
0.00 |
2020-02-04 |
| 742 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
2,000 |
840 |
|
0.00 |
2020-01-16 |
| 743 |
1262 |
Labixiaoxin Snacks Group Limited:O |
656 |
171 |
|
0.00 |
2016-03-30 |
| 744 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,225 |
244 |
|
0.00 |
2019-07-17 |
| 745 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
598 |
431 |
|
0.00 |
2019-07-17 |
| 746 |
1224 |
C C Land Holdings Limited:O |
1,860 |
3,367 |
|
0.00 |
2019-07-16 |
| 747 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,000 |
150 |
|
0.00 |
2019-11-29 |
| 748 |
3358 |
Bestway Global Holding Inc.:O |
500 |
1,410 |
|
0.00 |
2019-07-17 |
| 749 |
2014 |
Ozner Water International Holding Limited:O |
1,000 |
610 |
|
0.00 |
2019-10-02 |
| 750 |
1259 |
Prosperous Future Holdings Limited (KY):O |
834 |
89 |
|
0.00 |
2019-07-17 |
| 751 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,603 |
62 |
|
0.00 |
2019-07-17 |
| 752 |
1899 |
Xingda International Holdings Limited:O |
681 |
1,451 |
|
0.00 |
2019-12-11 |
| 753 |
1338 |
BaWang International (Group) Holding Limited:O |
1,398 |
136 |
|
0.00 |
2019-07-17 |
| 754 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,462 |
323 |
|
0.00 |
2020-01-06 |
| 755 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,330 |
811 |
|
0.00 |
2019-07-18 |
| 756 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
500 |
102 |
|
0.00 |
2019-07-16 |
| 757 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
856 |
2,996 |
|
0.00 |
2019-12-11 |
| 758 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,000 |
880 |
|
0.00 |
2020-01-09 |
| 759 |
2789 |
Yuanda China Holdings Limited:O |
2,647 |
228 |
|
0.00 |
2019-07-17 |
| 760 |
8167 |
Neo Telemedia Limited:O |
4,000 |
680 |
|
0.00 |
2019-07-17 |
| 761 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
80,100 |
|
0.00 |
2020-02-04 |
| 762 |
0103 |
Shougang Century Holdings Limited:O |
758 |
162 |
|
0.00 |
2016-10-03 |
| 763 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
292 |
712 |
|
0.00 |
2019-07-17 |
| 764 |
1207 |
SRE Group Limited:O |
7,967 |
390 |
|
0.00 |
2019-07-17 |
| 765 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,053 |
1,316 |
|
0.00 |
2020-01-17 |
| 766 |
0724 |
Ruixin International Holdings Limited:O |
312 |
20 |
|
0.00 |
2020-01-20 |
| 767 |
1332 |
Touyun Biotech Group Limited:O |
894 |
184 |
|
0.00 |
2020-01-21 |
| 768 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,000 |
2,480 |
|
0.00 |
2020-02-04 |
| 769 |
2801 |
iShares Core MSCI China Index ETF:Unit |
70 |
1,838 |
|
0.00 |
2019-05-10 |
| 770 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
133 |
170 |
|
0.00 |
2019-07-16 |
| 771 |
3308 |
Golden Eagle Retail Group Limited:O |
596 |
4,840 |
|
0.00 |
2019-10-28 |
| 772 |
0866 |
China Qinfa Group Limited:O |
879 |
159 |
|
0.00 |
2019-07-26 |
| 773 |
0547 |
Digital Domain Holdings Limited:O |
11,500 |
748 |
|
0.00 |
2020-01-20 |
| 774 |
0812 |
Southwest Securities International Securities Limited:O |
1,207 |
332 |
|
0.00 |
2019-09-13 |
| 775 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
773 |
1,136 |
|
0.00 |
2019-08-14 |
| 776 |
1380 |
China Kingstone Mining Holdings Limited:O |
900 |
69 |
|
0.00 |
2016-09-08 |
| 777 |
0690 |
Uni-Bio Science Group Limited:O |
2,000 |
332 |
|
0.00 |
2019-07-17 |
| 778 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,007 |
76 |
|
0.00 |
2019-07-16 |
| 779 |
0040 |
Gold Peak Technology Group Limited:O |
237 |
180 |
|
0.00 |
2019-07-17 |
| 780 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,215 |
109 |
|
0.00 |
2015-12-04 |
| 781 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
692 |
2,325 |
|
0.00 |
2020-01-17 |
| 782 |
1198 |
Royale Home Holdings Limited:O |
750 |
923 |
|
0.00 |
2019-07-17 |
| 783 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
1,000 |
2,430 |
* |
0.00 |
2018-09-03 |
| 784 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
672 |
544 |
|
0.00 |
2019-10-04 |
| 785 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
67,600 |
|
0.00 |
2020-01-29 |
| 786 |
0993 |
XinKong International Capital Holdings Limited:O |
1,000 |
210 |
|
0.00 |
2019-06-03 |
| 787 |
0895 |
Dongjiang Environmental Company Limited:H |
53 |
312 |
|
0.00 |
2019-11-14 |
| 788 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
290 |
145 |
|
0.00 |
2019-07-17 |
| 789 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,300 |
135 |
|
0.00 |
2019-12-23 |
| 790 |
1070 |
TCL Electronics Holdings Limited:O |
609 |
2,168 |
|
0.00 |
2019-12-11 |
| 791 |
1393 |
Hidili Industry International Development Limited:O |
517 |
142 |
|
0.00 |
2017-10-26 |
| 792 |
0778 |
Fortune Real Estate Investment Trust:Unit |
489 |
4,352 |
|
0.00 |
2020-01-17 |
| 793 |
1838 |
China Properties Group Limited:O |
453 |
313 |
|
0.00 |
2019-07-16 |
| 794 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,168 |
60 |
|
0.00 |
2019-07-17 |
| 795 |
0195 |
Greentech Technology International Limited:O |
1,574 |
261 |
|
0.00 |
2019-07-17 |
| 796 |
8206 |
Shentong Robot Education Group Company Limited:O |
401 |
120 |
|
0.00 |
2019-07-17 |
| 797 |
0800 |
A8 New Media Group Limited:O |
557 |
92 |
|
0.00 |
2019-02-01 |
| 798 |
0497 |
CSI Properties Limited (BM):O |
2,000 |
540 |
|
0.00 |
2020-01-20 |
| 799 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
1,128 |
1,658 |
|
0.00 |
2020-01-17 |
| 800 |
1215 |
Kai Yuan Holdings Limited:O |
2,203 |
97 |
|
0.00 |
2019-07-17 |
| 801 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,599 |
342 |
|
0.00 |
2020-01-20 |
| 802 |
1315 |
Green Economy Development Limited:O |
1,000 |
165 |
* |
0.00 |
2018-11-28 |
| 803 |
6100 |
Tongdao Liepin Group:O |
86 |
1,550 |
|
0.00 |
2019-10-28 |
| 804 |
2178 |
Petro-king Oilfield Services Limited:O |
285 |
34 |
|
0.00 |
2017-08-22 |
| 805 |
0846 |
Mingfa Group (International) Company Limited:O |
1,000 |
1,890 |
* |
0.00 |
2019-11-26 |
| 806 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
176 |
1,010 |
|
0.00 |
2020-02-03 |
| 807 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
285 |
47 |
|
0.00 |
2019-11-08 |
| 808 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
115 |
1,159 |
|
0.00 |
2019-11-28 |
| 809 |
0144 |
China Merchants Port Holdings Company Limited:O |
490 |
5,958 |
|
0.00 |
2020-02-03 |
| 810 |
0572 |
Future World Holdings Limited:O |
1,680 |
54 |
|
0.00 |
2019-11-26 |
| 811 |
1897 |
Million Hope Industries Holdings Limited:O |
58 |
45 |
|
0.00 |
2020-01-21 |
| 812 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
145 |
161 |
|
0.00 |
2020-01-20 |
| 813 |
1280 |
China Qidian Guofeng Holdings Limited:O |
16 |
43 |
|
0.00 |
2020-01-08 |
| 814 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
305 |
78 |
|
0.00 |
2019-07-17 |
| 815 |
1469 |
Get Nice Financial Group Limited:O |
300 |
219 |
|
0.00 |
2020-01-21 |
| 816 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
446 |
4,411 |
|
0.00 |
2020-02-04 |
| 817 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
36 |
192 |
|
0.00 |
2019-07-17 |
| 818 |
1963 |
Bank of Chongqing Co., Ltd.:H |
172 |
729 |
|
0.00 |
2020-01-17 |
| 819 |
0082 |
Crazy Sports Group Limited:O |
455 |
86 |
|
0.00 |
2020-01-30 |
| 820 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
977 |
918 |
|
0.00 |
2020-01-21 |
| 821 |
1868 |
Neo-Neon Holdings Limited:O |
176 |
99 |
|
0.00 |
2020-01-21 |
| 822 |
3698 |
Huishang Bank Corporation Limited:H |
289 |
829 |
|
0.00 |
2019-12-19 |
| 823 |
8351 |
Larry Jewelry International Company Limited:O |
300 |
4 |
|
0.00 |
2019-07-17 |
| 824 |
0910 |
China Sandi Holdings Limited:O |
404 |
250 |
|
0.00 |
2019-07-17 |
| 825 |
0449 |
Chigo Holding Limited:O |
646 |
28 |
|
0.00 |
2019-07-17 |
| 826 |
0678 |
Genting Hong Kong Limited:O |
625 |
381 |
|
0.00 |
2019-10-28 |
| 827 |
1101 |
China Huarong Energy Company Limited:O |
349 |
37 |
|
0.00 |
2020-01-20 |
| 828 |
0707 |
Asia Television Holdings Limited:O |
514 |
37 |
|
0.00 |
2019-10-29 |
| 829 |
2083 |
Nature Home Holding Company Limited:O |
93 |
135 |
|
0.00 |
2019-07-17 |
| 830 |
1613 |
Synertone Communication Corporation:O |
278 |
47 |
|
0.00 |
2016-12-23 |
| 831 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
980 |
14,602 |
|
0.00 |
2020-02-03 |
| 832 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
93 |
4 |
|
0.00 |
2019-07-17 |
| 833 |
0704 |
Huscoke Holdings Limited:O |
152 |
16 |
|
0.00 |
2019-11-20 |
| 834 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
392 |
53 |
|
0.00 |
2019-10-29 |
| 835 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
22 |
188 |
|
0.00 |
2019-07-16 |
| 836 |
0276 |
Mongolia Energy Corporation Limited:O |
90 |
7 |
|
0.00 |
2020-01-20 |
| 837 |
8163 |
NOIZ Group Limited:O |
12 |
1 |
|
0.00 |
2019-08-20 |
| 838 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
40 |
157 |
|
0.00 |
2020-01-17 |
| 839 |
0005 |
HSBC HOLDINGS PLC:O |
791 |
44,771 |
|
0.00 |
2020-02-04 |
| 840 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
61 |
4 |
|
0.00 |
2018-05-04 |
| 841 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
22 |
71 |
|
0.00 |
2019-07-17 |
| 842 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
69 |
256 |
|
0.00 |
2019-07-17 |
| 843 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
103 |
347 |
|
0.00 |
2020-01-20 |
| 844 |
0632 |
CHK Oil Limited (BM):O |
19 |
13 |
|
0.00 |
2020-01-20 |
| 845 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
620 |
10 |
|
0.00 |
2019-06-21 |
| 846 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
7 |
12 |
|
0.00 |
2019-07-17 |
| 847 |
1997 |
Wharf Real Estate Investment Company Limited:O |
84 |
3,381 |
|
0.00 |
2020-02-04 |
| 848 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
456 |
20 |
|
0.00 |
2020-01-20 |
| 849 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
113 |
107 |
|
0.00 |
2020-01-17 |
| 850 |
0246 |
REAL GOLD MINING LIMITED:O |
23 |
204 |
* |
0.00 |
2019-07-29 |
| 851 |
2880 |
Liaoning Port Co., Ltd.:H |
121 |
98 |
|
0.00 |
2020-01-21 |
| 852 |
1733 |
E-Commodities Holdings Limited:O |
51 |
16 |
|
0.00 |
2019-02-25 |
| 853 |
0757 |
Solargiga Energy Holdings Limited:O |
53 |
4 |
|
0.00 |
2019-07-17 |
| 854 |
0451 |
GCL New Energy Holdings Limited:O |
250 |
36 |
|
0.00 |
2020-01-17 |
| 855 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
7 |
40 |
|
0.00 |
2020-01-06 |
| 856 |
8153 |
Jiading International Group Holdings Limited:O |
50 |
3 |
|
0.00 |
2019-07-17 |
| 857 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
4 |
8 |
|
0.00 |
2020-01-29 |
| 858 |
0159 |
Brockman Mining Limited:O |
88 |
12 |
|
0.00 |
2020-01-17 |
| 859 |
0787 |
Global Brands Group Holding Limited:O |
9 |
4 |
|
0.00 |
2020-01-29 |
| 860 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5 |
187 |
|
0.00 |
2020-01-29 |
| 861 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4 |
38 |
|
0.00 |
2020-01-29 |
| 862 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10 |
6 |
|
0.00 |
2020-01-20 |
| 863 |
0588 |
Beijing North Star Company Limited:H |
3 |
7 |
|
0.00 |
2020-01-31 |
| 864 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
34 |
359 |
|
0.00 |
2020-02-04 |
| 865 |
0400 |
Ingdan, Inc.:O |
4 |
5 |
|
0.00 |
2019-11-26 |
| 866 |
0983 |
SOCAM Development Limited:O |
1 |
2 |
|
0.00 |
2020-01-20 |
| 867 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
5 |
15 |
|
0.00 |
2020-01-16 |
| 868 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5 |
26 |
|
0.00 |
2019-12-19 |
| 869 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
9 |
2 |
|
0.00 |
2019-11-26 |
| 870 |
0710 |
BOE Varitronix Limited:O |
1 |
2 |
|
0.00 |
2019-07-16 |
| 871 |
1333 |
China Zhongwang Holdings Limited:O |
7 |
19 |
|
0.00 |
2020-01-17 |
| 872 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6 |
37 |
|
0.00 |
2020-02-04 |
| 873 |
1680 |
Macau Legend Development Limited:O |
6 |
6 |
|
0.00 |
2019-11-26 |
| 874 |
8137 |
Honbridge Holdings Limited:O |
6 |
2 |
|
0.00 |
2020-01-29 |
| 875 |
1361 |
361 Degrees International Limited:O |
1 |
1 |
|
0.00 |
2020-01-07 |
| 876 |
0297 |
Sinofert Holdings Limited:O |
3 |
2 |
|
0.00 |
2020-01-29 |
| 877 |
0606 |
China Agri-Industries Holdings Limited:O |
1 |
4 |
|
0.00 |
2020-02-04 |
| 878 |
0083 |
SINO LAND COMPANY LIMITED:O |
1 |
11 |
|
0.00 |
2020-01-30 |
| 879 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1 |
10 |
|
0.00 |
2020-02-04 |
