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 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
110,290,000 |
7,720,300 |
|
1.61 |
2018-08-30 |
| 2 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
1,648,000 |
1,318,400 |
|
0.63 |
2017-10-16 |
| 3 |
8432 |
Bar Pacific Group Holdings Limited:O |
4,000,000 |
360,000 |
|
0.47 |
2019-05-31 |
| 4 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,000,000 |
4,580,000 |
|
0.35 |
2012-02-08 |
| 5 |
8221 |
Gaoyu Finance Group Limited (KY):O |
6,500,000 |
390,000 |
|
0.33 |
2019-07-09 |
| 6 |
2268 |
Youyuan International Holdings Limited:O |
3,102,000 |
806,520 |
* |
0.25 |
2019-08-21 |
| 7 |
3636 |
Poly Culture Group Corporation Limited:H |
200,100 |
1,042,521 |
|
0.22 |
2020-02-07 |
| 8 |
0885 |
Rentian Technology Holdings Limited:O |
20,200,000 |
242,400 |
|
0.18 |
2019-07-30 |
| 9 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
1,800,000 |
122,400 |
|
0.18 |
2017-12-05 |
| 10 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,376,000 |
86,688 |
|
0.17 |
2018-06-25 |
| 11 |
8333 |
Astrum Financial Holdings Limited:O |
1,350,000 |
247,050 |
|
0.17 |
2018-01-03 |
| 12 |
1402 |
i-Control Holdings Limited:O |
1,590,000 |
516,750 |
|
0.16 |
2020-01-14 |
| 13 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
558,000 |
1,674,000 |
|
0.15 |
2016-11-21 |
| 14 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,300,000 |
258,000 |
|
0.13 |
2020-02-06 |
| 15 |
8015 |
China Trends Holdings Limited:Wrnt |
6,040,000 |
60,400 |
|
0.10 |
2018-01-31 |
| 16 |
1612 |
Vincent Medical Holdings Limited:O |
600,000 |
396,000 |
|
0.09 |
2017-07-04 |
| 17 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
500,000 |
70,000 |
|
0.08 |
2019-04-08 |
| 18 |
1613 |
Synertone Communication Corporation:O |
3,273,600 |
530,323 |
|
0.08 |
2020-01-06 |
| 19 |
1130 |
China Environmental Resources Group Limited:O |
1,508,000 |
107,068 |
|
0.07 |
2018-06-25 |
| 20 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
561,000 |
151,470 |
|
0.07 |
2019-06-03 |
| 21 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,548,500 |
49,552 |
|
0.07 |
2019-09-09 |
| 22 |
0621 |
Taung Gold International Limited:O |
11,746,000 |
422,856 |
|
0.06 |
2019-09-09 |
| 23 |
1655 |
OKURA HOLDINGS LIMITED:O |
290,000 |
258,100 |
|
0.06 |
2018-10-15 |
| 24 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,140,000 |
93,480 |
* |
0.06 |
2019-05-07 |
| 25 |
1560 |
Star Group Asia Limited:O |
350,166 |
241,615 |
|
0.05 |
2019-12-23 |
| 26 |
8222 |
E Lighting Group Holdings Limited:O |
240,000 |
13,440 |
|
0.05 |
2016-07-08 |
| 27 |
2708 |
IBO Technology Company Limited:O |
210,000 |
533,400 |
|
0.05 |
2020-02-07 |
| 28 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,620,960 |
60,282 |
|
0.05 |
2019-12-20 |
| 29 |
0307 |
Up Energy Development Group Limited:O |
2,220,022 |
286,383 |
* |
0.05 |
2016-04-15 |
| 30 |
1949 |
Platt Nera International Limited:O |
192,000 |
82,560 |
|
0.05 |
2019-11-14 |
| 31 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
402,339 |
116,678 |
* |
0.05 |
2018-04-03 |
| 32 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
440,000 |
48,400 |
|
0.04 |
2020-02-04 |
| 33 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
246,000 |
118,080 |
|
0.04 |
2018-11-06 |
| 34 |
1869 |
Kafelaku Coffee Holding Limited:O |
405,000 |
141,750 |
|
0.04 |
2019-12-17 |
| 35 |
1521 |
Frontage Holdings Corporation:O |
786,000 |
3,340,500 |
|
0.04 |
2020-02-07 |
| 36 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,070,000 |
85,600 |
* |
0.04 |
2017-04-25 |
| 37 |
0710 |
BOE Varitronix Limited:O |
270,000 |
621,000 |
|
0.04 |
2018-09-04 |
| 38 |
0760 |
Talent Property Group Limited:O |
3,777,500 |
124,658 |
|
0.04 |
2018-05-21 |
| 39 |
2136 |
Lifestyle China Group Limited:O |
506,000 |
1,082,840 |
|
0.03 |
2020-01-13 |
| 40 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
22,500 |
|
0.03 |
2019-04-30 |
| 41 |
3344 |
GTI Holdings Limited (KY):O |
2,100,000 |
159,600 |
|
0.03 |
2019-12-04 |
| 42 |
2308 |
EVOC Intelligent Technology Company Limited:H |
100,000 |
83,000 |
|
0.03 |
2018-06-29 |
| 43 |
0206 |
CM Energy Tech Co., Ltd.:O |
990,000 |
234,630 |
|
0.03 |
2020-01-16 |
| 44 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
720,000 |
583,200 |
|
0.03 |
2020-02-06 |
| 45 |
0055 |
Neway Group Holdings Limited:O |
76,400 |
15,891 |
|
0.03 |
2016-04-06 |
| 46 |
8168 |
Amasse Capital Holdings Limited:O |
300,000 |
24,900 |
|
0.03 |
2018-03-29 |
| 47 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
682,000 |
245,520 |
|
0.03 |
2020-01-07 |
| 48 |
2878 |
Solomon Systech (International) Limited:O |
710,000 |
100,820 |
|
0.03 |
2019-12-18 |
| 49 |
0531 |
Samson Holding Ltd.:O |
880,000 |
352,000 |
|
0.03 |
2019-04-24 |
| 50 |
1598 |
China 21st Century Education Group Limited:O |
342,000 |
266,760 |
|
0.03 |
2019-12-19 |
| 51 |
8140 |
BOSA Technology Holdings Limited:O |
220,000 |
231,000 |
|
0.03 |
2020-01-13 |
| 52 |
2369 |
Coolpad Group Limited:O |
1,604,000 |
352,880 |
|
0.03 |
2020-01-15 |
| 53 |
0559 |
DeTai New Energy Group Limited:O |
4,240,000 |
76,320 |
|
0.03 |
2018-06-11 |
| 54 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
290,000 |
47,560 |
|
0.03 |
2019-06-11 |
| 55 |
0183 |
Winfull Group Holdings Limited:O |
1,480,000 |
103,600 |
|
0.03 |
2020-01-21 |
| 56 |
1630 |
Kin Shing Holdings Limited:O |
396,000 |
34,848 |
|
0.03 |
2019-07-10 |
| 57 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
150,000 |
282,000 |
|
0.03 |
2019-09-09 |
| 58 |
1171 |
Yankuang Energy Group Company Limited:H |
508,000 |
3,159,760 |
|
0.03 |
2020-01-31 |
| 59 |
0070 |
Rich Goldman Holdings Limited:O |
500,000 |
67,500 |
|
0.03 |
2016-09-02 |
| 60 |
9928 |
Times Neighborhood Holdings Limited:O |
230,000 |
1,152,300 |
|
0.03 |
2020-02-07 |
| 61 |
0577 |
South Shore Holdings Limited:O |
253,500 |
22,815 |
|
0.03 |
2019-11-07 |
| 62 |
0298 |
Chuang's China Investments Limited:O |
578,910 |
248,931 |
|
0.02 |
2019-04-09 |
| 63 |
2789 |
Yuanda China Holdings Limited:O |
1,530,000 |
131,580 |
|
0.02 |
2019-07-29 |
| 64 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
80,000 |
765,600 |
|
0.02 |
2017-08-16 |
| 65 |
0182 |
Concord New Energy Group Limited:O |
2,060,000 |
721,000 |
|
0.02 |
2019-10-30 |
| 66 |
1581 |
Progressive Path Group Holdings Limited:O |
250,000 |
45,000 |
|
0.02 |
2018-06-27 |
| 67 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
409,000 |
265,850 |
|
0.02 |
2020-02-07 |
| 68 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
15,000 |
37,200 |
|
0.02 |
2020-02-07 |
| 69 |
2398 |
Good Friend International Holdings Inc.:O |
96,000 |
79,680 |
|
0.02 |
2016-12-30 |
| 70 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
260,000 |
132,600 |
|
0.02 |
2019-12-18 |
| 71 |
0138 |
CCT Fortis Holdings Limited:O |
202,850 |
72,012 |
|
0.02 |
2019-04-03 |
| 72 |
0269 |
China Resources and Transportation Group Limited:O |
1,705,000 |
18,755 |
|
0.02 |
2020-01-21 |
| 73 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,350,000 |
43,200 |
|
0.02 |
2018-07-03 |
| 74 |
1340 |
Huisheng International Holdings Limited:O |
200,000 |
22,400 |
|
0.02 |
2017-09-14 |
| 75 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
30,000 |
31,500 |
|
0.02 |
2017-02-21 |
| 76 |
9911 |
Newborn Town Inc.:O |
224,000 |
515,200 |
|
0.02 |
2020-01-22 |
| 77 |
8243 |
Dahe Media Co., Ltd.:H |
55,000 |
5,775 |
* |
0.02 |
2017-07-19 |
| 78 |
0400 |
Ingdan, Inc.:O |
311,000 |
351,430 |
|
0.02 |
2019-12-23 |
| 79 |
3728 |
Ching Lee Holdings Limited:O |
220,000 |
54,780 |
|
0.02 |
2018-11-28 |
| 80 |
1315 |
Green Economy Development Limited:O |
1,300,000 |
214,500 |
* |
0.02 |
2018-10-05 |
| 81 |
0822 |
Ka Shui International Holdings Limited:O |
190,000 |
70,300 |
|
0.02 |
2017-10-17 |
| 82 |
8019 |
Hao Wen Holdings Limited:O |
450,000 |
18,000 |
|
0.02 |
2020-01-29 |
| 83 |
1234 |
China Lilang Limited:O |
250,000 |
1,420,000 |
|
0.02 |
2020-01-21 |
| 84 |
1410 |
Edvance International Holdings Limited:O |
200,000 |
96,000 |
|
0.02 |
2019-01-22 |
| 85 |
0764 |
Eternity Investment Limited:O |
760,000 |
133,760 |
|
0.02 |
2017-08-17 |
| 86 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
435,000 |
69,600 |
|
0.02 |
2018-09-11 |
| 87 |
8088 |
8088 Investment Holdings Limited:O |
105,200 |
6,838 |
|
0.02 |
2018-12-17 |
| 88 |
1680 |
Macau Legend Development Limited:O |
1,160,000 |
1,148,400 |
|
0.02 |
2020-02-06 |
| 89 |
1536 |
Yuk Wing Group Holdings Limited:O |
70,000 |
19,250 |
|
0.02 |
2019-11-29 |
| 90 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
50,000 |
43,000 |
|
0.02 |
2018-09-04 |
| 91 |
2358 |
Jiu Rong Holdings Limited:O |
1,000,000 |
129,000 |
|
0.02 |
2016-12-13 |
| 92 |
1165 |
Shunfeng International Clean Energy Limited:O |
890,000 |
96,120 |
|
0.02 |
2019-04-30 |
| 93 |
8071 |
China Netcom Technology Holdings Limited:O |
826,000 |
24,780 |
|
0.02 |
2017-12-18 |
| 94 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
70,000 |
51,100 |
|
0.02 |
2015-07-16 |
| 95 |
8027 |
KPM Holding Limited:O |
550,000 |
19,800 |
|
0.02 |
2018-02-13 |
| 96 |
8090 |
China Assurance Finance Group Limited:O |
300,000 |
12,300 |
* |
0.02 |
2019-03-28 |
| 97 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
210,000 |
11,760 |
|
0.02 |
2018-11-15 |
| 98 |
8035 |
Janco Holdings Limited:O |
100,000 |
21,500 |
|
0.02 |
2017-10-26 |
| 99 |
1096 |
Sino Energy International Holdings Group Limited:O |
320,000 |
16,960 |
|
0.02 |
2019-12-27 |
| 100 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,180,000 |
56,640 |
|
0.02 |
2019-02-15 |
| 101 |
0279 |
Arta TechFin Corporation Limited:O |
300,000 |
33,600 |
|
0.02 |
2019-04-30 |
| 102 |
2122 |
Kidsland International Holdings Limited:O |
128,000 |
32,640 |
|
0.02 |
2018-10-04 |
| 103 |
1989 |
Pine Care Group Limited:O |
144,000 |
226,080 |
|
0.02 |
2020-02-03 |
| 104 |
0712 |
Comtec Solar Systems Group Limited:O |
100,000 |
11,500 |
|
0.02 |
2019-12-18 |
| 105 |
0690 |
Uni-Bio Science Group Limited:O |
1,020,000 |
167,280 |
|
0.02 |
2018-07-03 |
| 106 |
1094 |
Cherish Sunshine International Limited:O |
33,000 |
9,240 |
|
0.02 |
2019-02-22 |
| 107 |
1371 |
China Ecotourism Group Limited:O |
162,000 |
31,590 |
|
0.02 |
2019-06-17 |
| 108 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
50,000 |
8,550 |
|
0.02 |
2018-09-04 |
| 109 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
78,000 |
62,400 |
|
0.02 |
2019-05-10 |
| 110 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
10,000 |
78,400 |
|
0.02 |
2017-10-18 |
| 111 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
159,000 |
17,331 |
|
0.02 |
2020-02-03 |
| 112 |
1393 |
Hidili Industry International Development Limited:O |
308,000 |
86,240 |
|
0.02 |
2020-02-06 |
| 113 |
1640 |
Qian Xun Technology Limited:O |
60,000 |
38,400 |
|
0.02 |
2020-02-06 |
| 114 |
0235 |
CSC Holdings Limited (HK):O |
2,522,500 |
78,198 |
|
0.01 |
2019-09-13 |
| 115 |
0756 |
Summi (Group) Holdings Limited:O |
200,000 |
32,400 |
|
0.01 |
2019-12-13 |
| 116 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,928,000 |
995,520 |
|
0.01 |
2020-02-06 |
| 117 |
0030 |
YNBY International Limited:O |
930,000 |
288,300 |
|
0.01 |
2019-10-22 |
| 118 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
18,020 |
|
0.01 |
2019-08-01 |
| 119 |
8311 |
Perfect Optronics Limited:O |
210,000 |
44,100 |
* |
0.01 |
2018-10-26 |
| 120 |
0082 |
Crazy Sports Group Limited:O |
605,600 |
115,670 |
|
0.01 |
2019-11-13 |
| 121 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
55,000 |
183,150 |
|
0.01 |
2020-01-07 |
| 122 |
1064 |
Zhong Hua International Holdings Limited:O |
80,000 |
15,040 |
|
0.01 |
2020-01-07 |
| 123 |
0261 |
GBA Holdings Limited:O |
24,212,000 |
242,120 |
|
0.01 |
2019-09-10 |
| 124 |
1685 |
Boer Power Holdings Limited:O |
100,000 |
25,000 |
|
0.01 |
2020-02-06 |
| 125 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
1,000 |
28,000 |
|
0.01 |
2018-04-30 |
| 126 |
8255 |
China Binary New Fintech Group:O |
60,000 |
16,200 |
|
0.01 |
2018-04-26 |
| 127 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
720,000 |
89,280 |
|
0.01 |
2018-06-21 |
| 128 |
8056 |
Life Concepts Holdings Limited (KY):O |
100,000 |
17,500 |
|
0.01 |
2017-03-16 |
| 129 |
0544 |
DAIDO GROUP LIMITED:O |
300,000 |
8,700 |
|
0.01 |
2015-07-02 |
| 130 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
680,236 |
850,295 |
|
0.01 |
2020-01-22 |
| 131 |
0301 |
SANVO Fine Chemicals Group Limited:O |
52,000 |
57,720 |
|
0.01 |
2020-01-21 |
| 132 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
30,000 |
3,540 |
* |
0.01 |
2018-03-08 |
| 133 |
2013 |
Weimob Inc.:O |
262,000 |
1,417,420 |
|
0.01 |
2020-02-07 |
| 134 |
1623 |
Hilong Holding Limited:O |
196,000 |
148,960 |
|
0.01 |
2018-12-04 |
| 135 |
0922 |
Anxian Yuan China Holdings Limited:O |
102,000 |
18,564 |
|
0.01 |
2020-01-29 |
| 136 |
8106 |
Shenghua Lande Scitech Limited:H |
30,000 |
6,030 |
|
0.01 |
2017-07-21 |
| 137 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
49,000 |
589,960 |
|
0.01 |
2019-05-14 |
| 138 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
140,000 |
26,320 |
|
0.01 |
2015-06-11 |
| 139 |
1466 |
Baijin Life Science Holdings Limited:O |
200,000 |
12,200 |
|
0.01 |
2019-12-06 |
| 140 |
1020 |
Cybernaut International Holdings Company Limited:O |
420,000 |
61,740 |
|
0.01 |
2019-06-21 |
| 141 |
1733 |
E-Commodities Holdings Limited:O |
319,750 |
95,925 |
|
0.01 |
2019-12-18 |
| 142 |
1532 |
China Partytime Culture Holdings Limited:O |
93,000 |
19,437 |
|
0.01 |
2017-02-22 |
| 143 |
0009 |
KEYNE LTD:O |
366,000 |
56,730 |
|
0.01 |
2018-04-24 |
| 144 |
0850 |
Long Well International Holdings Limited:O |
904,000 |
106,672 |
* |
0.01 |
2018-03-01 |
| 145 |
8532 |
Polyfair Holdings Limited:O |
80,000 |
7,200 |
|
0.01 |
2018-03-06 |
| 146 |
1960 |
TBK & Sons Holdings Limited:O |
100,000 |
29,000 |
|
0.01 |
2020-02-03 |
| 147 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50,000 |
29,500 |
|
0.01 |
2019-11-07 |
| 148 |
0024 |
BURWILL HOLDINGS LIMITED:O |
500,000 |
35,500 |
* |
0.01 |
2019-08-06 |
| 149 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
500,000 |
26,500 |
|
0.01 |
2019-08-05 |
| 150 |
0706 |
Beautiful China Holdings Company Limited:O |
892,500 |
14,280 |
|
0.01 |
2019-12-27 |
| 151 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
291,121 |
126,638 |
|
0.01 |
2018-04-24 |
| 152 |
0221 |
Easy One Financial Group Limited:O |
52,251 |
22,468 |
|
0.01 |
2017-02-22 |
| 153 |
6886 |
Huatai Securities Co., Ltd.:H |
159,800 |
2,118,948 |
|
0.01 |
2020-02-04 |
| 154 |
0494 |
LI & FUNG LIMITED:O |
790,000 |
608,300 |
|
0.01 |
2020-01-30 |
| 155 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
29,250 |
|
0.01 |
2019-04-04 |
| 156 |
3378 |
Xiamen International Port Co., Ltd:H |
90,000 |
87,300 |
|
0.01 |
2020-02-03 |
| 157 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
10,000 |
1,800 |
|
0.01 |
2017-07-12 |
| 158 |
0498 |
Blue River Holdings Limited:O |
500,000 |
37,000 |
|
0.01 |
2017-12-29 |
| 159 |
2022 |
Digital Hollywood Interactive Limited:O |
180,000 |
19,980 |
|
0.01 |
2019-08-08 |
| 160 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
223,038 |
711,491 |
|
0.01 |
2020-02-07 |
| 161 |
3303 |
Jutal Offshore Oil Services Limited:O |
142,000 |
88,040 |
|
0.01 |
2019-06-25 |
| 162 |
1951 |
Jinxin Fertility Group Limited:O |
208,000 |
2,279,680 |
|
0.01 |
2020-01-31 |
| 163 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
120,000 |
45,000 |
|
0.01 |
2020-02-07 |
| 164 |
0872 |
Titan Invo Technology Limited:O |
174,000 |
36,714 |
|
0.01 |
2019-05-29 |
| 165 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
31,330 |
379,093 |
|
0.01 |
2019-03-01 |
| 166 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
100,000 |
45,500 |
|
0.01 |
2018-06-26 |
| 167 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
108,000 |
26,352 |
|
0.01 |
2020-02-06 |
| 168 |
0585 |
Imagi International Holdings Limited:O |
56,025 |
53,224 |
|
0.01 |
2017-04-27 |
| 169 |
1460 |
ICO Group Limited:O |
500,000 |
26,000 |
|
0.01 |
2020-01-20 |
| 170 |
8156 |
Sinopharm Tech Holdings Limited:O |
330,000 |
78,540 |
|
0.01 |
2018-10-23 |
| 171 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
80,000 |
13,200 |
|
0.01 |
2018-08-28 |
| 172 |
1937 |
JiaChen Holding Group Limited:O |
80,000 |
17,040 |
|
0.01 |
2020-01-22 |
| 173 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
40,000 |
51,600 |
|
0.01 |
2020-01-22 |
| 174 |
0886 |
Silver Base Group Holdings Limited:O |
180,150 |
32,067 |
|
0.01 |
2020-02-06 |
| 175 |
0076 |
Elate Holdings Limited:O |
548,682 |
12,620 |
|
0.01 |
2020-01-21 |
| 176 |
0376 |
Yunfeng Financial Group Limited:O |
256,000 |
934,400 |
|
0.01 |
2019-04-25 |
| 177 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
148,703 |
208,184 |
|
0.01 |
2019-09-16 |
| 178 |
1443 |
Fulum Group Holdings Limited:O |
102,000 |
23,256 |
|
0.01 |
2019-12-18 |
| 179 |
1389 |
Major Holdings Limited (KY):O |
260,000 |
14,560 |
|
0.01 |
2017-08-07 |
| 180 |
0891 |
Trinity Limited (BM):O |
280,000 |
49,840 |
|
0.01 |
2018-07-11 |
| 181 |
1075 |
CAPINFO COMPANY LIMITED:H |
60,000 |
22,500 |
|
0.01 |
2017-06-16 |
| 182 |
0479 |
CIL HOLDINGS LIMITED:O |
400,106 |
6,402 |
|
0.01 |
2015-08-04 |
| 183 |
0403 |
STARLITE HOLDINGS LIMITED:O |
40,000 |
12,400 |
|
0.01 |
2016-10-17 |
| 184 |
3382 |
Tianjin Port Development Holdings Limited:O |
464,000 |
324,800 |
|
0.01 |
2020-02-07 |
| 185 |
2230 |
MEDIALINK GROUP LIMITED:O |
150,000 |
23,850 |
|
0.01 |
2019-09-20 |
| 186 |
8416 |
HM International Holdings Limited:O |
30,000 |
3,600 |
|
0.01 |
2017-12-14 |
| 187 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
182,739 |
14,071 |
|
0.01 |
2018-05-24 |
| 188 |
0745 |
China National Culture Group Limited:O |
712,000 |
9,256 |
|
0.01 |
2018-04-16 |
| 189 |
1240 |
CNQC International Holdings Limited:O |
110,000 |
112,200 |
|
0.01 |
2018-05-15 |
| 190 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
646,000 |
102,714 |
|
0.01 |
2019-06-13 |
| 191 |
6839 |
Yunnan Water Investment Co., Limited:H |
26,000 |
40,300 |
|
0.01 |
2020-01-31 |
| 192 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
85,000 |
144,500 |
|
0.01 |
2018-02-13 |
| 193 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
90,000 |
4,680 |
|
0.01 |
2019-01-29 |
| 194 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
3,680 |
|
0.01 |
2017-03-02 |
| 195 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
14,000 |
4,270 |
|
0.01 |
2017-03-17 |
| 196 |
1068 |
China Yurun Food Group Limited:O |
126,000 |
85,680 |
|
0.01 |
2020-01-23 |
| 197 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
276,000 |
226,320 |
|
0.01 |
2017-11-28 |
| 198 |
8299 |
GT Gold Holdings Limited:O |
102,400 |
4,096 |
|
0.01 |
2019-12-06 |
| 199 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
24,000 |
376,320 |
|
0.01 |
2020-01-21 |
| 200 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
644,000 |
631,120 |
|
0.01 |
2020-02-07 |
| 201 |
1029 |
IRC LIMITED:O |
476,000 |
44,744 |
|
0.01 |
2019-11-07 |
| 202 |
1800 |
China Communications Construction Company Limited:H |
295,593 |
1,673,056 |
|
0.01 |
2020-02-06 |
| 203 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
158,000 |
86,900 |
|
0.01 |
2020-01-16 |
| 204 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
101,140 |
18,205 |
* |
0.01 |
2013-07-31 |
| 205 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
200,000 |
126,000 |
|
0.01 |
2020-01-21 |
| 206 |
1184 |
S.A.S. Dragon Holdings Limited:O |
40,000 |
104,800 |
|
0.01 |
2015-01-13 |
| 207 |
0626 |
Public Financial Holdings Limited:O |
70,000 |
196,700 |
|
0.01 |
2020-01-23 |
| 208 |
3313 |
ArtGo Holdings Limited:O |
200,000 |
44,000 |
|
0.01 |
2020-02-05 |
| 209 |
8171 |
China Trends Holdings Limited:O |
2,680,000 |
26,800 |
|
0.01 |
2018-12-19 |
| 210 |
1783 |
Envision Greenwise Holdings Limited:O |
50,000 |
7,750 |
|
0.01 |
2019-05-22 |
| 211 |
0310 |
Prosperity Investment Holdings Limited:O |
75,000 |
1,725 |
|
0.01 |
2017-01-17 |
| 212 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
95,000 |
107,350 |
|
0.01 |
2019-12-27 |
| 213 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
218,000 |
|
0.01 |
2019-04-26 |
| 214 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
84,000 |
152,040 |
|
0.01 |
2020-02-04 |
| 215 |
0746 |
Lee & Man Chemical Company Limited:O |
50,000 |
183,000 |
|
0.01 |
2015-10-13 |
| 216 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
198,000 |
14,454 |
|
0.01 |
2020-02-07 |
| 217 |
2010 |
Real Nutriceutical Group Limited:O |
96,000 |
19,200 |
* |
0.01 |
2017-11-06 |
| 218 |
8269 |
Wealth Glory Holdings Limited:O |
12,333 |
1,973 |
|
0.01 |
2019-10-10 |
| 219 |
6882 |
EGL Holdings Company Limited:O |
30,000 |
13,650 |
|
0.01 |
2017-03-27 |
| 220 |
0389 |
China Tontine Wines Group Limited:O |
120,000 |
14,760 |
|
0.01 |
2017-10-24 |
| 221 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
40,000 |
321,600 |
|
0.01 |
2019-06-14 |
| 222 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
27,700 |
774,215 |
|
0.01 |
2020-02-06 |
| 223 |
0727 |
Crown International Corporation Limited:O |
200,000 |
41,800 |
|
0.01 |
2019-05-27 |
| 224 |
1327 |
Luxxu Group Limited:O |
200,000 |
5,400 |
|
0.01 |
2019-03-05 |
| 225 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
520,000 |
95,160 |
|
0.01 |
2016-10-31 |
| 226 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
88,000 |
|
0.01 |
2019-03-05 |
| 227 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
144,500 |
404,600 |
|
0.01 |
2020-01-31 |
| 228 |
0860 |
Apollo Future Mobility Group Limited:O |
400,000 |
176,000 |
|
0.01 |
2020-01-31 |
| 229 |
1573 |
Southern Energy Holdings Group Limited:O |
40,000 |
32,800 |
|
0.01 |
2020-01-14 |
| 230 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
433,000 |
74,043 |
|
0.01 |
2020-01-29 |
| 231 |
0641 |
CHTC Fong's International Company Limited:O |
60,000 |
28,800 |
|
0.01 |
2018-06-22 |
| 232 |
8048 |
Yu Tak International Holdings Limited:O |
105,000 |
7,770 |
|
0.01 |
2019-06-05 |
| 233 |
1985 |
Microware Group Limited:O |
16,000 |
11,520 |
|
0.01 |
2018-03-01 |
| 234 |
8437 |
RMH Holdings Limited:O |
32,000 |
4,992 |
|
0.01 |
2018-10-02 |
| 235 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
9,880 |
|
0.01 |
2018-10-26 |
| 236 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
16,900 |
520,520 |
|
0.01 |
2019-10-29 |
| 237 |
1611 |
Sinohope Technology Holdings Limited:O |
16,000 |
64,160 |
|
0.01 |
2020-02-03 |
| 238 |
0419 |
Hony Media Group:O |
700,000 |
72,100 |
|
0.01 |
2019-04-29 |
| 239 |
0910 |
China Sandi Holdings Limited:O |
260,300 |
161,386 |
|
0.01 |
2018-10-26 |
| 240 |
0573 |
Tao Heung Holdings Limited:O |
52,000 |
63,440 |
|
0.01 |
2019-05-06 |
| 241 |
8446 |
Brightstar Technology Group Co., Ltd:O |
40,000 |
5,040 |
|
0.01 |
2019-08-07 |
| 242 |
8316 |
China Hongbao Holdings Limited:O |
40,000 |
1,680 |
|
0.01 |
2019-10-03 |
| 243 |
1545 |
Design Capital Limited (KY):O |
100,000 |
11,800 |
|
0.01 |
2019-05-06 |
| 244 |
2266 |
Lai Si Enterprise Holding Limited:O |
20,000 |
13,000 |
|
0.01 |
2018-07-04 |
| 245 |
0396 |
Hing Lee (HK) Holdings Limited:O |
40,000 |
7,400 |
|
0.00 |
2017-03-24 |
| 246 |
0817 |
China Jinmao Holdings Group Limited:O |
580,000 |
3,300,200 |
|
0.00 |
2020-01-20 |
| 247 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
214,500 |
|
0.00 |
2020-02-04 |
| 248 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
104,000 |
|
0.00 |
2020-01-07 |
| 249 |
1431 |
YuanShengTai Dairy Farm Limited:O |
218,000 |
59,950 |
|
0.00 |
2018-06-29 |
| 250 |
0347 |
Angang Steel Company Limited:H |
65,200 |
174,084 |
|
0.00 |
2020-02-05 |
| 251 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
8,700 |
|
0.00 |
2017-10-30 |
| 252 |
1395 |
ELL Environmental Holdings Limited:O |
50,000 |
6,050 |
|
0.00 |
2015-07-20 |
| 253 |
1703 |
Welife Technology Limited (KY):O |
45,000 |
13,725 |
|
0.00 |
2019-09-18 |
| 254 |
0800 |
A8 New Media Group Limited:O |
120,000 |
20,520 |
|
0.00 |
2018-06-05 |
| 255 |
1226 |
China Investment and Finance Group Limited (KY):O |
100,000 |
4,200 |
|
0.00 |
2017-12-28 |
| 256 |
0515 |
China Silver Technology Holdings Limited:O |
120,000 |
6,600 |
|
0.00 |
2017-12-21 |
| 257 |
0136 |
China Ruyi Holdings Limited:O |
3,292,000 |
329,200 |
|
0.00 |
2020-02-03 |
| 258 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
1,020,000 |
12,240 |
* |
0.00 |
2019-07-02 |
| 259 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
40,000 |
29,600 |
|
0.00 |
2017-02-14 |
| 260 |
0633 |
China All Access (Holdings) Limited:O |
100,000 |
18,200 |
|
0.00 |
2019-12-03 |
| 261 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
159,000 |
138,330 |
|
0.00 |
2020-02-03 |
| 262 |
3337 |
Anton Oilfield Services Group:O |
130,000 |
98,800 |
|
0.00 |
2019-04-30 |
| 263 |
1263 |
PC Partner Group Limited:O |
16,000 |
29,600 |
|
0.00 |
2019-12-23 |
| 264 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
102,042 |
25,408 |
|
0.00 |
2019-02-25 |
| 265 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
177,000 |
784,110 |
|
0.00 |
2020-01-15 |
| 266 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
3,560 |
|
0.00 |
2014-03-04 |
| 267 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
7,500 |
|
0.00 |
2019-04-09 |
| 268 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
18,000 |
32,940 |
|
0.00 |
2020-02-07 |
| 269 |
1041 |
Lamtex Holdings Limited:O |
73,210 |
6,150 |
|
0.00 |
2019-04-03 |
| 270 |
0047 |
Hop Hing Group Holdings Limited:O |
412,000 |
37,492 |
|
0.00 |
2018-02-07 |
| 271 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
16,000 |
75,040 |
|
0.00 |
2018-05-30 |
| 272 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
53,304 |
63,965 |
|
0.00 |
2019-11-07 |
| 273 |
0276 |
Mongolia Energy Corporation Limited:O |
75,700 |
5,980 |
|
0.00 |
2017-02-20 |
| 274 |
0001 |
CK Hutchison Holdings Limited:O |
154,940 |
10,892,282 |
|
0.00 |
2020-02-07 |
| 275 |
1162 |
LUMINA GROUP LIMITED (KY):O |
24,000 |
8,160 |
|
0.00 |
2018-04-24 |
| 276 |
1575 |
Regal Partners Holdings Limited:O |
40,000 |
5,920 |
|
0.00 |
2019-03-26 |
| 277 |
1124 |
COASTAL GREENLAND LIMITED:O |
165,000 |
14,685 |
|
0.00 |
2018-06-21 |
| 278 |
0932 |
Shunten International (Holdings) Limited:O |
100,000 |
43,500 |
|
0.00 |
2020-02-07 |
| 279 |
1337 |
Razer Inc.:O |
353,000 |
462,430 |
|
0.00 |
2020-01-20 |
| 280 |
0275 |
Master Glory Group Limited:O |
20,006 |
5,202 |
* |
0.00 |
2019-04-25 |
| 281 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
30,000 |
254,700 |
|
0.00 |
2019-05-22 |
| 282 |
0787 |
Global Brands Group Holding Limited:O |
39,800 |
16,915 |
|
0.00 |
2020-02-07 |
| 283 |
1829 |
China Machinery Engineering Corporation:H |
35,000 |
102,900 |
|
0.00 |
2019-11-25 |
| 284 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
16,000 |
32,000 |
|
0.00 |
2018-06-21 |
| 285 |
0067 |
China Lumena New Materials Corp.:O |
214,000 |
267,500 |
* |
0.00 |
2020-01-09 |
| 286 |
1369 |
Wuzhou International Holdings Limited:O |
190,000 |
7,600 |
* |
0.00 |
2018-06-29 |
| 287 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
50,022 |
9,204 |
|
0.00 |
2019-09-27 |
| 288 |
0947 |
MOBI Development Co., Ltd.:O |
31,000 |
34,100 |
|
0.00 |
2020-01-23 |
| 289 |
0362 |
China Zenith Chemical Group Limited:O |
50,000 |
24,250 |
|
0.00 |
2018-07-03 |
| 290 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
10,000 |
13,500 |
|
0.00 |
2020-02-07 |
| 291 |
0697 |
Shoucheng Holdings Limited:O |
1,240,000 |
427,800 |
|
0.00 |
2020-02-04 |
| 292 |
0672 |
Zhong An Group Limited:O |
214,000 |
48,364 |
|
0.00 |
2019-02-14 |
| 293 |
0455 |
Tianda Pharmaceuticals Limited:O |
80,000 |
16,000 |
|
0.00 |
2015-07-10 |
| 294 |
1358 |
PW Medtech Group Limited:O |
58,000 |
76,560 |
|
0.00 |
2019-02-08 |
| 295 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
104,000 |
8,528 |
|
0.00 |
2018-03-27 |
| 296 |
8050 |
Quantum Thinking Limited:O |
50,000 |
13,750 |
|
0.00 |
2019-09-24 |
| 297 |
0842 |
Leoch International Technology Limited:O |
50,000 |
29,500 |
|
0.00 |
2019-04-15 |
| 298 |
1247 |
Miko International Holdings Limited:O |
36,000 |
1,728 |
|
0.00 |
2019-09-09 |
| 299 |
1450 |
Be Friends Holding Limited:O |
38,000 |
3,800 |
|
0.00 |
2018-06-29 |
| 300 |
8121 |
Guoen Holdings Limited:O |
60,000 |
1,800 |
|
0.00 |
2019-12-06 |
| 301 |
8155 |
South China Assets Holdings Limited:O |
400,000 |
6,000 |
|
0.00 |
2017-11-29 |
| 302 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
62,000 |
174,220 |
|
0.00 |
2019-08-05 |
| 303 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
122,000 |
15,128 |
* |
0.00 |
2018-05-14 |
| 304 |
1520 |
Virtual Mind Holding Company Limited:O |
60,000 |
5,520 |
|
0.00 |
2018-02-08 |
| 305 |
2858 |
Yixin Group Limited:O |
226,000 |
384,200 |
|
0.00 |
2020-01-30 |
| 306 |
0358 |
Jiangxi Copper Company Limited:H |
49,000 |
454,230 |
|
0.00 |
2019-11-05 |
| 307 |
1172 |
Magnus Concordia Group Limited:O |
140,000 |
15,400 |
|
0.00 |
2018-10-15 |
| 308 |
2822 |
CSOP FTSE China A50 ETF:Unit |
38,400 |
542,976 |
|
0.00 |
2020-01-02 |
| 309 |
3993 |
CMOC Group Limited (CN):H |
138,000 |
441,600 |
|
0.00 |
2020-01-29 |
| 310 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
60,500 |
|
0.00 |
2019-12-05 |
| 311 |
1019 |
Convoy Global Holdings Limited:O |
522,000 |
87,174 |
* |
0.00 |
2017-09-06 |
| 312 |
1917 |
Doumob:O |
80,000 |
19,840 |
|
0.00 |
2019-11-15 |
| 313 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
84,000 |
61,320 |
|
0.00 |
2019-08-14 |
| 314 |
0246 |
REAL GOLD MINING LIMITED:O |
31,500 |
279,090 |
* |
0.00 |
2017-12-21 |
| 315 |
1168 |
Z Fin Limited:O |
120,000 |
48,000 |
|
0.00 |
2020-02-07 |
| 316 |
0474 |
Aceso Life Science Group Limited:O |
206,406 |
42,313 |
|
0.00 |
2019-08-08 |
| 317 |
3988 |
BANK OF CHINA LIMITED:H |
2,821,627 |
8,831,693 |
|
0.00 |
2020-02-06 |
| 318 |
1143 |
China Energy Storage Technology Development Limited:O |
200,000 |
7,600 |
|
0.00 |
2020-02-03 |
| 319 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
10,400 |
|
0.00 |
2020-02-03 |
| 320 |
2669 |
China Overseas Property Holdings Limited:O |
110,000 |
570,900 |
|
0.00 |
2020-01-22 |
| 321 |
0066 |
MTR CORPORATION LIMITED:O |
205,270 |
9,124,252 |
|
0.00 |
2019-12-18 |
| 322 |
0459 |
Legend Upstar Holdings Limited (KY):O |
60,000 |
6,660 |
|
0.00 |
2017-06-29 |
| 323 |
1102 |
Enviro Energy International Holdings Limited:O |
15,000 |
6,900 |
|
0.00 |
2019-07-03 |
| 324 |
0575 |
Regent Pacific Group Limited:O |
60,000 |
7,260 |
|
0.00 |
2018-07-03 |
| 325 |
0471 |
Silkwave Inc:O |
6,150 |
3,567 |
|
0.00 |
2019-12-20 |
| 326 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
50,400 |
|
0.00 |
2019-03-12 |
| 327 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
42,000 |
142,800 |
|
0.00 |
2020-02-06 |
| 328 |
1072 |
Dongfang Electric Corporation Limited:H |
11,000 |
45,650 |
|
0.00 |
2019-12-19 |
| 329 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
71,600 |
|
0.00 |
2020-01-03 |
| 330 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
54,000 |
725,760 |
|
0.00 |
2020-01-23 |
| 331 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
6,600 |
|
0.00 |
2018-12-04 |
| 332 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
19,800 |
8,613 |
|
0.00 |
2015-07-21 |
| 333 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
8,400 |
7,308 |
|
0.00 |
2017-09-14 |
| 334 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
148,085 |
5,412,507 |
|
0.00 |
2020-02-05 |
| 335 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2020-01-03 |
| 336 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
82,300 |
|
0.00 |
2019-10-09 |
| 337 |
1213 |
MOBICON GROUP LIMITED:O |
6,000 |
6,000 |
|
0.00 |
2015-11-20 |
| 338 |
0372 |
PT International Development Corporation Limited:O |
60,300 |
22,613 |
|
0.00 |
2019-11-20 |
| 339 |
0346 |
Yanchang Petroleum International Limited:O |
360,000 |
16,200 |
|
0.00 |
2017-09-19 |
| 340 |
1182 |
Success Dragon International Holdings Limited:O |
70,000 |
9,310 |
|
0.00 |
2018-05-10 |
| 341 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
26,500 |
|
0.00 |
2019-11-18 |
| 342 |
0547 |
Digital Domain Holdings Limited:O |
1,000,000 |
70,000 |
|
0.00 |
2019-07-17 |
| 343 |
0967 |
SOUND GLOBAL LTD.:O |
44,000 |
131,120 |
* |
0.00 |
2016-04-14 |
| 344 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2015-11-17 |
| 345 |
0655 |
HONGKONG CHINESE LIMITED:O |
57,464 |
48,270 |
|
0.00 |
2018-01-15 |
| 346 |
8226 |
KOALA Financial Group Limited:O |
80,000 |
2,080 |
|
0.00 |
2019-03-19 |
| 347 |
1816 |
CGN Power Co., Ltd.:H |
319,000 |
631,620 |
|
0.00 |
2020-02-06 |
| 348 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
60,000 |
30,600 |
|
0.00 |
2020-01-22 |
| 349 |
0646 |
China Environmental Technology Holdings Limited:O |
104,000 |
3,744 |
|
0.00 |
2019-10-30 |
| 350 |
2211 |
Universal Health International Group Holding Limited:O |
110,000 |
6,490 |
|
0.00 |
2020-02-07 |
| 351 |
0839 |
China Education Group Holdings Limited (KY):O |
57,000 |
639,540 |
|
0.00 |
2020-01-29 |
| 352 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
21,000 |
285,180 |
|
0.00 |
2019-08-21 |
| 353 |
1776 |
GF Securities Co., Ltd.:H |
47,600 |
437,920 |
|
0.00 |
2020-01-23 |
| 354 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
180,000 |
163,800 |
|
0.00 |
2020-02-07 |
| 355 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
18,000 |
7,020 |
|
0.00 |
2018-08-06 |
| 356 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
200,000 |
17,400 |
|
0.00 |
2019-12-18 |
| 357 |
1618 |
Metallurgical Corporation of China Ltd.:H |
78,000 |
121,680 |
|
0.00 |
2020-02-06 |
| 358 |
3639 |
Yida China Holdings Limited:O |
70,000 |
152,600 |
|
0.00 |
2017-04-27 |
| 359 |
2823 |
iShares FTSE China A50 ETF:Unit |
39,000 |
555,360 |
|
0.00 |
2019-04-29 |
| 360 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
22,000 |
28,820 |
|
0.00 |
2018-11-15 |
| 361 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2018-06-05 |
| 362 |
0005 |
HSBC HOLDINGS PLC:O |
536,407 |
31,004,325 |
|
0.00 |
2020-02-07 |
| 363 |
1375 |
Central China Securities Co., Ltd.:H |
31,000 |
50,530 |
|
0.00 |
2020-01-21 |
| 364 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
36,000 |
47,160 |
|
0.00 |
2019-11-21 |
| 365 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,100 |
|
0.00 |
2019-06-25 |
| 366 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
50,000 |
197,000 |
|
0.00 |
2020-01-23 |
| 367 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
136,000 |
7,888 |
|
0.00 |
2018-10-23 |
| 368 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
57,500 |
|
0.00 |
2018-08-02 |
| 369 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
50,000 |
175,500 |
|
0.00 |
2019-06-27 |
| 370 |
6663 |
IWS Group Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2020-02-07 |
| 371 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2018-12-06 |
| 372 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
42,400 |
|
0.00 |
2016-12-01 |
| 373 |
0555 |
REXLot Holdings Limited:O |
375,000 |
7,875 |
* |
0.00 |
2019-03-11 |
| 374 |
0123 |
Yuexiu Property Company Limited:O |
385,900 |
640,594 |
|
0.00 |
2019-03-28 |
| 375 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
31,389 |
8,493,863 |
|
0.00 |
2020-02-06 |
| 376 |
0758 |
Macrolink Capital Holdings Limited:O |
30,000 |
12,000 |
|
0.00 |
2019-01-30 |
| 377 |
1462 |
Gold-Finance Holdings Limited:O |
100,000 |
7,200 |
* |
0.00 |
2019-05-07 |
| 378 |
3938 |
LFG Investment Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2019-11-08 |
| 379 |
0753 |
Air China Limited:H |
112,000 |
780,640 |
|
0.00 |
2020-02-05 |
| 380 |
0352 |
Fortune Sun (China) Holdings Limited:O |
6,000 |
2,580 |
|
0.00 |
2018-02-26 |
| 381 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
122,980 |
814,128 |
|
0.00 |
2019-05-07 |
| 382 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
150,000 |
1,650 |
|
0.00 |
2020-01-21 |
| 383 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
5,000 |
13,100 |
|
0.00 |
2017-06-27 |
| 384 |
2662 |
MH Development Limited:O |
26,000 |
30,160 |
* |
0.00 |
2019-07-22 |
| 385 |
1593 |
Chen Lin Education Group Holdings Limited:O |
24,000 |
51,840 |
|
0.00 |
2019-12-13 |
| 386 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
74,318 |
287,611 |
|
0.00 |
2020-02-07 |
| 387 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
18,000 |
7,560 |
|
0.00 |
2019-11-14 |
| 388 |
2299 |
Billion Industrial Holdings Limited:O |
50,000 |
279,500 |
|
0.00 |
2019-05-30 |
| 389 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
73,000 |
400,040 |
|
0.00 |
2019-08-14 |
| 390 |
8080 |
North Asia Strategic Holdings Limited:O |
6,400 |
3,648 |
|
0.00 |
2019-03-27 |
| 391 |
2359 |
WuXi AppTec Co., Ltd.:H |
4,000 |
437,600 |
|
0.00 |
2020-01-22 |
| 392 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2013-11-18 |
| 393 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
150,000 |
21,300 |
* |
0.00 |
2016-06-13 |
| 394 |
0799 |
IGG Inc:O |
29,000 |
186,180 |
|
0.00 |
2020-02-07 |
| 395 |
2288 |
Rykadan Capital Limited:O |
11,000 |
6,930 |
|
0.00 |
2020-01-30 |
| 396 |
0451 |
GCL New Energy Holdings Limited:O |
436,000 |
64,092 |
|
0.00 |
2019-12-19 |
| 397 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
70,300 |
236,911 |
|
0.00 |
2019-03-29 |
| 398 |
1838 |
China Properties Group Limited:O |
41,000 |
30,750 |
|
0.00 |
2018-04-30 |
| 399 |
1186 |
China Railway Construction Corporation Limited:H |
46,500 |
380,370 |
|
0.00 |
2019-12-10 |
| 400 |
2009 |
BBMG Corporation:H |
52,000 |
112,320 |
|
0.00 |
2019-09-02 |
| 401 |
1872 |
Guan Chao Holdings Limited:O |
20,000 |
4,200 |
|
0.00 |
2020-01-22 |
| 402 |
1898 |
China Coal Energy Company Limited:H |
91,000 |
248,430 |
|
0.00 |
2019-08-28 |
| 403 |
0119 |
Poly Property Group Co., Limited:O |
81,000 |
247,860 |
|
0.00 |
2020-02-04 |
| 404 |
0397 |
Minerva Group Holding Limited:O |
61,515 |
6,644 |
|
0.00 |
2018-01-05 |
| 405 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
55,000 |
40,700 |
|
0.00 |
2018-06-04 |
| 406 |
2727 |
Shanghai Electric Group Company Limited:H |
64,000 |
149,760 |
|
0.00 |
2020-02-07 |
| 407 |
3823 |
Tech Pro Technology Development Limited:O |
172,000 |
11,696 |
* |
0.00 |
2017-09-06 |
| 408 |
0953 |
Shaw Brothers Holdings Limited:O |
30,000 |
4,800 |
|
0.00 |
2019-03-26 |
| 409 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
9,000 |
13,590 |
|
0.00 |
2017-10-09 |
| 410 |
0495 |
PALADIN LIMITED (BM):O |
30,000 |
4,650 |
|
0.00 |
2016-03-31 |
| 411 |
0189 |
DONGYUE GROUP LIMITED:O |
44,000 |
164,560 |
|
0.00 |
2019-06-10 |
| 412 |
0729 |
FDG Electric Vehicles Limited:O |
40,500 |
7,493 |
|
0.00 |
2019-12-10 |
| 413 |
0916 |
China Longyuan Power Group Corporation Limited:H |
69,000 |
320,850 |
|
0.00 |
2019-04-16 |
| 414 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
190,000 |
29,830 |
|
0.00 |
2019-07-11 |
| 415 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
12,000 |
58,800 |
|
0.00 |
2020-02-06 |
| 416 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
12,600 |
|
0.00 |
2017-10-20 |
| 417 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
178,794 |
500,623 |
|
0.00 |
2020-01-13 |
| 418 |
1027 |
China Jicheng Holdings Limited:O |
76,500 |
2,448 |
|
0.00 |
2020-01-29 |
| 419 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
4,000 |
2,680 |
|
0.00 |
2017-06-02 |
| 420 |
3838 |
China Starch Holdings Limited:O |
120,000 |
17,400 |
|
0.00 |
2019-03-25 |
| 421 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2020-01-10 |
| 422 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
4,560 |
|
0.00 |
2018-04-24 |
| 423 |
2360 |
Best Mart 360 Holdings Limited:O |
20,000 |
42,000 |
|
0.00 |
2019-07-17 |
| 424 |
8257 |
Genes Tech Group Holdings Company Limited:O |
20,000 |
5,200 |
|
0.00 |
2017-12-21 |
| 425 |
1943 |
King's Stone Holdings Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2019-09-17 |
| 426 |
8627 |
Orange Tour Cultural Holding Limited:O |
16,000 |
3,840 |
|
0.00 |
2019-12-11 |
| 427 |
6838 |
WINOX HOLDINGS LIMITED:O |
10,000 |
27,800 |
|
0.00 |
2018-08-10 |
| 428 |
8131 |
ABC MULTIACTIVE LIMITED:O |
6,000 |
510 |
|
0.00 |
2017-06-30 |
| 429 |
3628 |
RENHENG Enterprise Holdings Limited:O |
16,000 |
3,584 |
|
0.00 |
2017-04-10 |
| 430 |
1097 |
i-CABLE Communications Limited:O |
140,933 |
10,711 |
|
0.00 |
2019-04-23 |
| 431 |
2028 |
Jolimark Holdings Limited:O |
12,000 |
2,352 |
|
0.00 |
2018-09-04 |
| 432 |
3983 |
China BlueChemical Ltd.:H |
34,000 |
57,460 |
|
0.00 |
2019-08-12 |
| 433 |
8150 |
Seamless Green China (Holdings) Limited:O |
30,000 |
1,020 |
|
0.00 |
2015-06-05 |
| 434 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
50,000 |
278,000 |
|
0.00 |
2020-01-20 |
| 435 |
8066 |
Phoenitron Holdings Limited:O |
10,000 |
1,820 |
|
0.00 |
2017-01-20 |
| 436 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
11,500 |
|
0.00 |
2019-01-28 |
| 437 |
1148 |
Xinchen China Power Holdings Limited:O |
24,000 |
9,720 |
|
0.00 |
2017-10-13 |
| 438 |
8072 |
Roma (meta) Group Limited:O |
2,500 |
775 |
|
0.00 |
2019-08-23 |
| 439 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
286,400 |
|
0.00 |
2019-09-11 |
| 440 |
1185 |
China Energine International (Holdings) Limited:O |
80,000 |
17,520 |
|
0.00 |
2018-06-15 |
| 441 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
11,080 |
108,584 |
|
0.00 |
2019-12-18 |
| 442 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
133,000 |
2,604,140 |
|
0.00 |
2020-01-23 |
| 443 |
1357 |
Meitu, Inc.:O |
77,000 |
142,450 |
|
0.00 |
2020-02-07 |
| 444 |
0680 |
Nan Hai Corporation Limited:O |
1,222,680 |
121,045 |
|
0.00 |
2019-09-23 |
| 445 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
25,560 |
|
0.00 |
2020-02-06 |
| 446 |
8087 |
China 33 Media Group Limited:O |
100,000 |
1,800 |
|
0.00 |
2018-02-21 |
| 447 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
2,856 |
|
0.00 |
2019-11-04 |
| 448 |
1142 |
E&P Global Holdings Limited:O |
24,900 |
2,241 |
|
0.00 |
2017-07-20 |
| 449 |
0857 |
PETROCHINA COMPANY LIMITED:H |
358,000 |
1,253,000 |
|
0.00 |
2020-02-06 |
| 450 |
0888 |
Bison Finance Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2020-02-07 |
| 451 |
3908 |
China International Capital Corporation Limited:H |
32,000 |
461,440 |
|
0.00 |
2020-01-02 |
| 452 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
81,000 |
119,880 |
|
0.00 |
2019-11-07 |
| 453 |
8178 |
China Information Technology Development Limited:O |
96,000 |
7,680 |
|
0.00 |
2018-12-18 |
| 454 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
161,071 |
128,857 |
|
0.00 |
2020-01-31 |
| 455 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
3,090 |
|
0.00 |
2018-06-22 |
| 456 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
151,000 |
2,038,500 |
|
0.00 |
2020-02-07 |
| 457 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
10,000 |
1,290 |
|
0.00 |
2019-10-23 |
| 458 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
16,500 |
|
0.00 |
2018-08-10 |
| 459 |
0008 |
PCCW LIMITED:O |
124,439 |
588,596 |
|
0.00 |
2020-01-21 |
| 460 |
0924 |
Khoon Group Limited:O |
16,000 |
6,960 |
|
0.00 |
2019-08-23 |
| 461 |
0493 |
GOME Retail Holdings Limited:O |
344,000 |
275,200 |
|
0.00 |
2020-01-29 |
| 462 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
40,000 |
11,000 |
|
0.00 |
2018-08-15 |
| 463 |
0006 |
Power Assets Holdings Limited:O |
34,000 |
1,926,100 |
|
0.00 |
2020-01-22 |
| 464 |
1328 |
Goldstream Investment Limited:O |
180,000 |
16,920 |
|
0.00 |
2017-11-24 |
| 465 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2019-08-29 |
| 466 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
128,000 |
113,920 |
|
0.00 |
2020-02-06 |
| 467 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
1,160 |
|
0.00 |
2015-06-24 |
| 468 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
6,000 |
56,100 |
|
0.00 |
2020-01-29 |
| 469 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
38,160 |
|
0.00 |
2019-08-08 |
| 470 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
20,000 |
4,720 |
|
0.00 |
2020-01-30 |
| 471 |
0862 |
Vision Values Holdings Limited:O |
60,000 |
11,400 |
|
0.00 |
2018-02-14 |
| 472 |
0022 |
MEXAN LIMITED (BM):O |
30,000 |
4,410 |
|
0.00 |
2015-06-05 |
| 473 |
1101 |
China Huarong Energy Company Limited:O |
72,700 |
7,488 |
|
0.00 |
2020-02-06 |
| 474 |
0521 |
CWT International Limited:O |
170,000 |
22,440 |
* |
0.00 |
2018-10-25 |
| 475 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
1,920 |
|
0.00 |
2019-02-26 |
| 476 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
15,000 |
3,750 |
|
0.00 |
2018-01-26 |
| 477 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
10,000 |
65,900 |
|
0.00 |
2020-02-05 |
| 478 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
44,000 |
38,720 |
|
0.00 |
2017-06-23 |
| 479 |
0788 |
China Tower Corporation Limited:H |
690,000 |
1,248,900 |
|
0.00 |
2020-02-06 |
| 480 |
6885 |
Henan Jinma Energy Company Limited:H |
2,000 |
6,300 |
|
0.00 |
2018-06-22 |
| 481 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
320,000 |
16,000 |
|
0.00 |
2017-06-09 |
| 482 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
8,300 |
|
0.00 |
2018-04-11 |
| 483 |
6837 |
Haitong Securities Co., Ltd.:H |
49,600 |
401,760 |
|
0.00 |
2019-12-16 |
| 484 |
1239 |
Teamway International Group Holdings Limited:O |
20,000 |
1,400 |
|
0.00 |
2019-03-19 |
| 485 |
6108 |
New Ray Medicine International Holding Limited:O |
24,000 |
10,200 |
* |
0.00 |
2017-03-22 |
| 486 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
85,000 |
13,940 |
|
0.00 |
2018-01-08 |
| 487 |
1745 |
Lvji Technology Holdings Inc.:O |
20,000 |
27,200 |
|
0.00 |
2020-02-07 |
| 488 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
19,500 |
2,106 |
|
0.00 |
2019-09-10 |
| 489 |
2133 |
Greenway Mining Group Limited:O |
50,000 |
2,500 |
|
0.00 |
2017-11-07 |
| 490 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
10,400 |
|
0.00 |
2019-10-18 |
| 491 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,197,908 |
6,540,578 |
|
0.00 |
2020-02-04 |
| 492 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
7,600 |
* |
0.00 |
2016-12-19 |
| 493 |
3323 |
China National Building Material Company Limited:H |
53,300 |
421,603 |
|
0.00 |
2020-01-23 |
| 494 |
1883 |
CITIC Telecom International Holdings Limited:O |
50,000 |
137,500 |
|
0.00 |
2020-01-22 |
| 495 |
0399 |
Starcoin Group Limited:O |
20,000 |
5,400 |
|
0.00 |
2018-03-09 |
| 496 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,000 |
324,900 |
|
0.00 |
2020-01-07 |
| 497 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
37,600 |
1,041,520 |
|
0.00 |
2019-03-22 |
| 498 |
0062 |
Transport International Holdings Limited:O |
6,000 |
118,440 |
|
0.00 |
2019-07-30 |
| 499 |
1051 |
G-Resources Group Limited:O |
362,083 |
19,190 |
|
0.00 |
2019-04-09 |
| 500 |
0144 |
China Merchants Port Holdings Company Limited:O |
46,000 |
582,360 |
|
0.00 |
2019-07-05 |
| 501 |
0915 |
Daohe Global Group Limited:O |
20,000 |
3,760 |
|
0.00 |
2018-08-17 |
| 502 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
70,000 |
109,900 |
|
0.00 |
2019-12-17 |
| 503 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
20,080 |
|
0.00 |
2018-07-04 |
| 504 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
200,000 |
52,000 |
|
0.00 |
2019-03-22 |
| 505 |
0851 |
Sheng Yuan Holdings Limited:O |
50,000 |
5,450 |
|
0.00 |
2020-02-06 |
| 506 |
0970 |
New Sparkle Roll International Group Limited:O |
64,000 |
16,320 |
|
0.00 |
2018-01-11 |
| 507 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
100,800 |
|
0.00 |
2019-05-28 |
| 508 |
0318 |
Vongroup Limited:O |
2,500 |
1,188 |
|
0.00 |
2018-10-12 |
| 509 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
40,000 |
343,600 |
|
0.00 |
2020-02-07 |
| 510 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
189,308 |
9,087 |
|
0.00 |
2020-01-03 |
| 511 |
0996 |
Carnival Group International Holdings Limited:O |
300,000 |
3,300 |
|
0.00 |
2019-12-27 |
| 512 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
30,000 |
42,600 |
|
0.00 |
2020-02-04 |
| 513 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2019-09-16 |
| 514 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
24,800 |
|
0.00 |
2018-01-05 |
| 515 |
1217 |
China Innovation Investment Limited:O |
160,000 |
1,760 |
|
0.00 |
2017-11-08 |
| 516 |
2012 |
SUNSHINE OILSANDS LTD.:O |
80,000 |
2,880 |
|
0.00 |
2020-01-14 |
| 517 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
900 |
|
0.00 |
2016-12-12 |
| 518 |
8239 |
Capital Finance Holdings Limited:O |
16,000 |
1,792 |
|
0.00 |
2019-07-02 |
| 519 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2017-10-12 |
| 520 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
10,000 |
2,100 |
|
0.00 |
2017-10-17 |
| 521 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
48,000 |
108,480 |
|
0.00 |
2020-02-06 |
| 522 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
12,600 |
|
0.00 |
2018-06-21 |
| 523 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
3,500 |
|
0.00 |
2020-02-06 |
| 524 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2020-01-29 |
| 525 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
20,700 |
|
0.00 |
2020-01-29 |
| 526 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
52,000 |
291,720 |
|
0.00 |
2019-12-11 |
| 527 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,250 |
1,530 |
|
0.00 |
2018-11-21 |
| 528 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
9,240 |
|
0.00 |
2012-09-20 |
| 529 |
2222 |
NVC International Holdings Limited:O |
50,000 |
13,250 |
|
0.00 |
2019-12-27 |
| 530 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
8,000 |
74,080 |
|
0.00 |
2019-09-09 |
| 531 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
103,000 |
300,760 |
|
0.00 |
2020-02-06 |
| 532 |
1131 |
Agritrade Resources Limited:O |
75,000 |
12,450 |
|
0.00 |
2020-01-30 |
| 533 |
1766 |
CRRC Corporation Limited:H |
51,000 |
268,770 |
|
0.00 |
2020-02-06 |
| 534 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
40,000 |
82,000 |
|
0.00 |
2020-01-09 |
| 535 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
99,960 |
|
0.00 |
2020-02-04 |
| 536 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
16,000 |
16,480 |
|
0.00 |
2019-08-05 |
| 537 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
28,000 |
61,880 |
|
0.00 |
2020-01-30 |
| 538 |
0064 |
GET NICE HOLDINGS LIMITED:O |
110,000 |
21,890 |
|
0.00 |
2019-09-26 |
| 539 |
0410 |
SOHO CHINA LIMITED:O |
59,000 |
177,000 |
|
0.00 |
2019-04-25 |
| 540 |
1810 |
Xiaomi Corporation:B |
194,400 |
2,496,096 |
|
0.00 |
2020-02-06 |
| 541 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2019-12-10 |
| 542 |
1113 |
CK Asset Holdings Limited (KY):O |
40,940 |
2,098,175 |
|
0.00 |
2019-12-02 |
| 543 |
2277 |
XinKong Investment Stock Corporation Limited:O |
20,000 |
5,500 |
|
0.00 |
2019-07-02 |
| 544 |
1227 |
National Investments Fund Limited:O |
10,000 |
1,110 |
|
0.00 |
2019-03-07 |
| 545 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
15,000 |
36,300 |
|
0.00 |
2018-08-27 |
| 546 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
39,600 |
|
0.00 |
2019-11-27 |
| 547 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
19,400 |
|
0.00 |
2019-05-03 |
| 548 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,116 |
37,550 |
|
0.00 |
2020-01-30 |
| 549 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
5,200 |
|
0.00 |
2019-04-15 |
| 550 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,025 |
1,681 |
|
0.00 |
2019-03-14 |
| 551 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
131,000 |
1,472,440 |
|
0.00 |
2020-02-07 |
| 552 |
0199 |
ITC Properties Group Limited:O |
10,054 |
11,562 |
|
0.00 |
2018-07-19 |
| 553 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
4,200 |
|
0.00 |
2015-06-03 |
| 554 |
1788 |
Guotai Junan International Holdings Limited:O |
80,000 |
106,400 |
|
0.00 |
2020-01-15 |
| 555 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2018-12-18 |
| 556 |
1610 |
COFCO Joycome Foods Limited:O |
40,000 |
82,000 |
|
0.00 |
2020-01-30 |
| 557 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
105,600 |
|
0.00 |
2019-04-23 |
| 558 |
0659 |
CTF Services Limited (BM):O |
40,066 |
407,872 |
|
0.00 |
2020-01-30 |
| 559 |
6836 |
Amrita Global Development Limited:O |
10,000 |
9,000 |
|
0.00 |
2016-12-29 |
| 560 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
69,660 |
102,400 |
|
0.00 |
2019-05-07 |
| 561 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
108,000 |
2,889,000 |
|
0.00 |
2020-01-31 |
| 562 |
3383 |
Agile Group Holdings Limited (KY):O |
40,000 |
424,000 |
|
0.00 |
2020-02-03 |
| 563 |
0978 |
China Merchants Land Limited:O |
50,000 |
59,500 |
|
0.00 |
2019-12-02 |
| 564 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
17,000 |
68,000 |
|
0.00 |
2019-12-17 |
| 565 |
1871 |
China Oriented International Holdings Limited:O |
4,000 |
1,400 |
|
0.00 |
2019-11-01 |
| 566 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
168,358 |
2,548,940 |
|
0.00 |
2020-02-04 |
| 567 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
15,000 |
3,750 |
|
0.00 |
2020-01-31 |
| 568 |
2868 |
Beijing Capital Land Co., Ltd.:H |
15,000 |
32,250 |
|
0.00 |
2020-01-30 |
| 569 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
95,743 |
148,402 |
|
0.00 |
2020-02-03 |
| 570 |
1736 |
China Parenting Network Holdings Limited:O |
10,000 |
2,110 |
|
0.00 |
2018-10-08 |
| 571 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
299,000 |
920,920 |
|
0.00 |
2020-01-03 |
| 572 |
0757 |
Solargiga Energy Holdings Limited:O |
31,111 |
2,178 |
|
0.00 |
2018-12-05 |
| 573 |
1647 |
Grandshores Technology Group Limited:O |
10,000 |
3,900 |
|
0.00 |
2019-11-13 |
| 574 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
20,000 |
225,600 |
|
0.00 |
2020-02-07 |
| 575 |
1632 |
Minshang Creative Technology Holdings Limited:O |
8,000 |
3,280 |
|
0.00 |
2018-11-08 |
| 576 |
0506 |
China Foods Limited:O |
26,000 |
78,260 |
|
0.00 |
2019-06-28 |
| 577 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
195,000 |
3,120 |
|
0.00 |
2018-09-21 |
| 578 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
21,500 |
112,015 |
|
0.00 |
2019-03-29 |
| 579 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
4,000 |
122,000 |
|
0.00 |
2020-02-07 |
| 580 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
9,000 |
13,050 |
|
0.00 |
2018-11-26 |
| 581 |
1696 |
SISRAM MEDICAL LTD:O |
4,000 |
15,600 |
|
0.00 |
2019-06-28 |
| 582 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
43,900 |
|
0.00 |
2020-02-07 |
| 583 |
0371 |
Beijing Enterprises Water Group Limited:O |
90,000 |
342,900 |
|
0.00 |
2019-12-16 |
| 584 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
44,000 |
7,876 |
|
0.00 |
2020-01-21 |
| 585 |
0819 |
Tianneng Power International Limited:O |
10,000 |
56,400 |
|
0.00 |
2019-03-07 |
| 586 |
0911 |
Qianhai Health Holdings Limited:O |
15,000 |
2,985 |
|
0.00 |
2018-09-13 |
| 587 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
22,800 |
|
0.00 |
2019-05-16 |
| 588 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,000 |
38,740 |
|
0.00 |
2018-01-04 |
| 589 |
1813 |
KWG Group Holdings Limited:O |
27,272 |
284,174 |
|
0.00 |
2020-01-21 |
| 590 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
24,000 |
30,240 |
|
0.00 |
2019-04-10 |
| 591 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
2,729 |
832 |
|
0.00 |
2020-01-09 |
| 592 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
4,000 |
1,340 |
|
0.00 |
2019-08-20 |
| 593 |
8668 |
Ying Hai Group Holdings Company Limited:O |
10,000 |
1,630 |
|
0.00 |
2019-10-02 |
| 594 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
40,000 |
2,200 |
|
0.00 |
2018-03-09 |
| 595 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
10,000 |
6,900 |
|
0.00 |
2018-05-30 |
| 596 |
0866 |
China Qinfa Group Limited:O |
20,000 |
3,740 |
|
0.00 |
2018-04-16 |
| 597 |
1469 |
Get Nice Financial Group Limited:O |
20,000 |
14,800 |
|
0.00 |
2019-10-10 |
| 598 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
12,000 |
|
0.00 |
2020-02-05 |
| 599 |
0751 |
Skyworth Group Limited:O |
24,000 |
50,880 |
|
0.00 |
2020-02-06 |
| 600 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2019-10-30 |
| 601 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
61,000 |
27,755 |
|
0.00 |
2018-01-10 |
| 602 |
6051 |
Youzan Technology Limited:O |
120,000 |
92,400 |
|
0.00 |
2020-01-22 |
| 603 |
1033 |
Sinopec Oilfield Service Corporation:H |
42,000 |
32,760 |
|
0.00 |
2019-04-23 |
| 604 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
720 |
|
0.00 |
2015-06-04 |
| 605 |
0302 |
CMGE Technology Group Limited:O |
18,000 |
57,780 |
|
0.00 |
2020-02-05 |
| 606 |
1025 |
KNT Holdings Limited:O |
4,000 |
1,160 |
|
0.00 |
2019-05-17 |
| 607 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2013-06-07 |
| 608 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
10,000 |
2,700 |
|
0.00 |
2017-09-01 |
| 609 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
25,000 |
2,475 |
|
0.00 |
2019-12-18 |
| 610 |
0282 |
NEXT DIGITAL LIMITED:O |
19,600 |
4,665 |
|
0.00 |
2019-12-27 |
| 611 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,850 |
4,983 |
|
0.00 |
2017-04-28 |
| 612 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
52,800 |
|
0.00 |
2019-12-03 |
| 613 |
0827 |
Ko Yo Chemical (Group) Limited:O |
40,000 |
6,080 |
|
0.00 |
2017-02-09 |
| 614 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2019-12-03 |
| 615 |
1336 |
New China Life Insurance Company Ltd.:H |
7,300 |
223,745 |
|
0.00 |
2019-11-14 |
| 616 |
1659 |
Haitian Energy International Limited:O |
64,000 |
8,640 |
* |
0.00 |
2018-03-14 |
| 617 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
95,000 |
158,650 |
|
0.00 |
2020-01-16 |
| 618 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
49,500 |
|
0.00 |
2019-09-16 |
| 619 |
0925 |
Beijing Properties (Holdings) Limited:O |
48,000 |
8,832 |
|
0.00 |
2019-03-18 |
| 620 |
0841 |
Asia Cassava Resources Holdings Limited:O |
4,000 |
1,480 |
|
0.00 |
2018-06-29 |
| 621 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
1,000 |
3,500 |
|
0.00 |
2017-03-20 |
| 622 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
42,000 |
815,640 |
|
0.00 |
2020-01-23 |
| 623 |
0665 |
Haitong International Securities Group Limited:O |
40,000 |
96,400 |
|
0.00 |
2020-01-02 |
| 624 |
1300 |
Trigiant Group Limited:O |
12,000 |
20,760 |
|
0.00 |
2019-03-14 |
| 625 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,600 |
2,720 |
|
0.00 |
2019-08-16 |
| 626 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,000 |
464,800 |
|
0.00 |
2020-01-31 |
| 627 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
174,200 |
|
0.00 |
2019-12-18 |
| 628 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
20,000 |
480 |
* |
0.00 |
2016-05-13 |
| 629 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
100,000 |
1,500 |
|
0.00 |
2019-03-29 |
| 630 |
1297 |
Sinosoft Technology Group Limited:O |
8,000 |
14,960 |
|
0.00 |
2020-01-30 |
| 631 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
54,064 |
298,974 |
|
0.00 |
2020-01-02 |
| 632 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,344 |
21,402 |
|
0.00 |
2020-01-16 |
| 633 |
0485 |
China Sinostar Group Company Limited:O |
27,500 |
825 |
|
0.00 |
2016-05-30 |
| 634 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
85,400 |
|
0.00 |
2019-02-18 |
| 635 |
0613 |
Planetree International Development Limited:O |
60,000 |
6,120 |
|
0.00 |
2017-03-14 |
| 636 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
32,000 |
135,680 |
|
0.00 |
2020-02-06 |
| 637 |
0546 |
Fufeng Group Limited:O |
16,000 |
50,560 |
|
0.00 |
2019-10-30 |
| 638 |
2186 |
Luye Pharma Group Ltd.:O |
20,500 |
106,395 |
|
0.00 |
2019-12-11 |
| 639 |
1190 |
BOLINA HOLDING CO., LTD.:O |
8,000 |
704 |
* |
0.00 |
2017-11-14 |
| 640 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
54,000 |
339,660 |
|
0.00 |
2020-02-06 |
| 641 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
38,000 |
52,060 |
|
0.00 |
2020-02-04 |
| 642 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
7,000 |
22,330 |
|
0.00 |
2020-01-15 |
| 643 |
3886 |
Town Health International Medical Group Limited:O |
46,500 |
32,085 |
* |
0.00 |
2016-04-20 |
| 644 |
1055 |
China Southern Airlines Company Limited:H |
22,000 |
102,080 |
|
0.00 |
2020-01-30 |
| 645 |
6169 |
China YuHua Education Corporation Limited:O |
20,000 |
122,400 |
|
0.00 |
2020-01-13 |
| 646 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,248 |
300,460 |
|
0.00 |
2020-02-04 |
| 647 |
0094 |
Greenheart Group Limited:O |
11,000 |
2,343 |
|
0.00 |
2018-06-15 |
| 648 |
0823 |
Link Real Estate Investment Trust:Unit |
12,065 |
973,042 |
|
0.00 |
2020-01-20 |
| 649 |
1970 |
IMAX China Holding, Inc.:O |
2,000 |
29,720 |
|
0.00 |
2019-05-29 |
| 650 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
150,000 |
172,500 |
|
0.00 |
2020-02-06 |
| 651 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
193,200 |
|
0.00 |
2019-06-13 |
| 652 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
12,000 |
25,560 |
|
0.00 |
2020-01-07 |
| 653 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
18,480 |
* |
0.00 |
2012-03-19 |
| 654 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
8,100 |
|
0.00 |
2019-06-14 |
| 655 |
3328 |
Bank of Communications Co., Ltd.:H |
182,460 |
928,721 |
|
0.00 |
2020-01-31 |
| 656 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,466 |
727 |
|
0.00 |
2019-02-28 |
| 657 |
1478 |
Q Technology (Group) Company Limited:O |
6,000 |
66,960 |
|
0.00 |
2020-01-21 |
| 658 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,064 |
1,362 |
|
0.00 |
2016-11-11 |
| 659 |
0992 |
LENOVO GROUP LIMITED:O |
62,000 |
336,040 |
|
0.00 |
2020-01-23 |
| 660 |
6881 |
China Galaxy Securities Co., Ltd.:H |
19,000 |
79,610 |
|
0.00 |
2020-01-21 |
| 661 |
1215 |
Kai Yuan Holdings Limited:O |
65,000 |
3,120 |
|
0.00 |
2016-10-17 |
| 662 |
0736 |
China Properties Investment Holdings Limited:O |
675 |
776 |
|
0.00 |
2020-01-09 |
| 663 |
2800 |
Tracker Fund of Hong Kong:Unit |
15,120 |
416,556 |
|
0.00 |
2020-02-06 |
| 664 |
1692 |
Town Ray Holdings Limited:O |
2,000 |
1,080 |
|
0.00 |
2019-10-25 |
| 665 |
1740 |
Values Cultural Investment Limited:O |
5,000 |
1,925 |
|
0.00 |
2020-01-22 |
| 666 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
8,140 |
|
0.00 |
2015-07-20 |
| 667 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
24,000 |
22,080 |
|
0.00 |
2019-11-29 |
| 668 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2019-10-16 |
| 669 |
0622 |
Oshidori International Holdings Limited:O |
28,920 |
24,004 |
|
0.00 |
2019-04-29 |
| 670 |
8356 |
Tsun Yip Holdings Limited (KY):O |
20,000 |
520 |
|
0.00 |
2017-09-28 |
| 671 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
8,000 |
|
0.00 |
2018-03-13 |
| 672 |
1038 |
CK Infrastructure Holdings Limited:O |
13,000 |
718,900 |
|
0.00 |
2020-01-29 |
| 673 |
6068 |
Wisdom Education International Holdings Company Limited:O |
10,000 |
32,700 |
|
0.00 |
2019-12-10 |
| 674 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2017-03-31 |
| 675 |
1207 |
SRE Group Limited:O |
100,000 |
5,100 |
|
0.00 |
2019-03-19 |
| 676 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,784 |
67,840 |
|
0.00 |
2018-12-05 |
| 677 |
0988 |
Silk Road Logistics Holdings Limited:O |
27,420 |
658 |
|
0.00 |
2019-03-25 |
| 678 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
152,750 |
|
0.00 |
2020-01-29 |
| 679 |
0681 |
Chinese People Holdings Company Limited:O |
42,696 |
2,092 |
|
0.00 |
2017-10-17 |
| 680 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
32,000 |
2,912 |
|
0.00 |
2017-10-12 |
| 681 |
1191 |
China Gem Holdings Limited:O |
20,000 |
1,280 |
|
0.00 |
2018-06-25 |
| 682 |
8195 |
Legendary Education Group Limited:O |
6,000 |
1,146 |
|
0.00 |
2018-02-21 |
| 683 |
1777 |
Fantasia Holdings Group Co., Limited:O |
27,000 |
39,150 |
|
0.00 |
2020-02-06 |
| 684 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
20,800 |
|
0.00 |
2019-03-07 |
| 685 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,000 |
72,360 |
|
0.00 |
2020-02-03 |
| 686 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
32,800 |
|
0.00 |
2018-06-12 |
| 687 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
10,960 |
|
0.00 |
2019-03-11 |
| 688 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
46,221 |
470,530 |
|
0.00 |
2020-01-31 |
| 689 |
3666 |
Shanghai XNG Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2019-03-11 |
| 690 |
1383 |
LET Group Holdings Limited:O |
30,000 |
45,900 |
|
0.00 |
2020-01-30 |
| 691 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
33,500 |
3,065,250 |
|
0.00 |
2020-02-06 |
| 692 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
29,350 |
|
0.00 |
2020-01-30 |
| 693 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
8,000 |
4,160 |
|
0.00 |
2019-04-26 |
| 694 |
1088 |
China Shenhua Energy Company Limited:H |
15,000 |
213,300 |
|
0.00 |
2020-01-02 |
| 695 |
8113 |
V & V Technology Holdings Limited (KY):O |
2,880 |
864 |
|
0.00 |
2016-08-18 |
| 696 |
1031 |
Kingston Financial Group Limited:O |
60,000 |
53,400 |
|
0.00 |
2020-02-07 |
| 697 |
0195 |
Greentech Technology International Limited:O |
30,000 |
4,710 |
|
0.00 |
2016-08-31 |
| 698 |
3329 |
BOCOM International Holdings Company Limited:O |
12,000 |
13,320 |
|
0.00 |
2020-01-03 |
| 699 |
0755 |
DevGreat Group Limited:O |
65,000 |
3,120 |
|
0.00 |
2018-04-23 |
| 700 |
1508 |
China Reinsurance (Group) Corporation:H |
29,000 |
33,350 |
|
0.00 |
2020-02-06 |
| 701 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
60,000 |
189,600 |
|
0.00 |
2019-12-27 |
| 702 |
0689 |
EPI (Holdings) Limited:O |
22,580 |
1,874 |
|
0.00 |
2017-11-02 |
| 703 |
0163 |
Emperor International Holdings Limited:O |
15,833 |
25,016 |
|
0.00 |
2020-02-03 |
| 704 |
6138 |
Harbin Bank Co., Ltd.:H |
13,000 |
18,330 |
|
0.00 |
2018-02-08 |
| 705 |
0267 |
CITIC Limited (HK):O |
123,000 |
1,143,900 |
|
0.00 |
2020-01-15 |
| 706 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,500 |
330,750 |
|
0.00 |
2020-02-06 |
| 707 |
1270 |
Langham Hospitality Investments Limited:O |
9,000 |
18,360 |
|
0.00 |
2019-09-09 |
| 708 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
57,100 |
|
0.00 |
2020-01-29 |
| 709 |
0434 |
Boyaa Interactive International Limited:O |
3,000 |
3,090 |
|
0.00 |
2018-03-07 |
| 710 |
0401 |
Wanjia Group Holdings Limited:O |
768 |
174 |
|
0.00 |
2020-01-21 |
| 711 |
0582 |
Shin Hwa World Limited:O |
12,020 |
10,578 |
|
0.00 |
2019-06-19 |
| 712 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
30,000 |
7,170 |
|
0.00 |
2018-12-28 |
| 713 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
2,320 |
|
0.00 |
2016-03-04 |
| 714 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
962,348 |
6,082,039 |
|
0.00 |
2020-02-05 |
| 715 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
3,000 |
* |
0.00 |
2015-06-19 |
| 716 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
5,062 |
623 |
* |
0.00 |
2018-12-21 |
| 717 |
8158 |
China Regenerative Medicine International Limited:O |
3,500 |
875 |
|
0.00 |
2019-05-17 |
| 718 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
40,300 |
|
0.00 |
2019-07-26 |
| 719 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
5,800 |
|
0.00 |
2019-11-28 |
| 720 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,000 |
47,600 |
|
0.00 |
2018-11-29 |
| 721 |
8132 |
Century Energy International Holdings Limited:O |
1,500 |
234 |
* |
0.00 |
2018-11-30 |
| 722 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
600 |
36,630 |
|
0.00 |
2019-12-27 |
| 723 |
2889 |
Nickel Resources International Holdings Company Limited:O |
12,000 |
2,928 |
* |
0.00 |
2015-03-19 |
| 724 |
1387 |
China Dili Group:O |
22,200 |
51,060 |
|
0.00 |
2019-05-28 |
| 725 |
0272 |
SHUI ON LAND LIMITED:O |
30,817 |
49,924 |
|
0.00 |
2020-01-29 |
| 726 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
3,400 |
|
0.00 |
2016-11-24 |
| 727 |
8109 |
Kirin Group Holdings Limited:O |
900 |
302 |
|
0.00 |
2018-08-24 |
| 728 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
18,520 |
|
0.00 |
2020-01-30 |
| 729 |
9922 |
Jiumaojiu International Holdings Limited:O |
5,000 |
44,400 |
|
0.00 |
2020-02-05 |
| 730 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
1,700 |
|
0.00 |
2018-07-27 |
| 731 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
99,100 |
|
0.00 |
2019-08-05 |
| 732 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,250 |
31,160 |
|
0.00 |
2019-04-01 |
| 733 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
31,242 |
338,663 |
|
0.00 |
2020-02-06 |
| 734 |
0704 |
Huscoke Holdings Limited:O |
10,488 |
1,091 |
|
0.00 |
2019-12-03 |
| 735 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
732 |
|
0.00 |
2019-12-03 |
| 736 |
1069 |
China Health Technology Group Holding Company Limited:O |
40,000 |
400 |
|
0.00 |
2016-07-11 |
| 737 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
24,970 |
217,239 |
|
0.00 |
2020-02-05 |
| 738 |
1231 |
Newton Resources Ltd:O |
14,255 |
9,123 |
|
0.00 |
2019-08-13 |
| 739 |
0285 |
BYD Electronic (International) Company Limited:O |
8,000 |
121,760 |
|
0.00 |
2020-01-14 |
| 740 |
1293 |
Grand Baoxin Auto Group Limited:O |
10,000 |
12,900 |
|
0.00 |
2020-01-23 |
| 741 |
2282 |
MGM China Holdings Limited:O |
13,200 |
149,688 |
|
0.00 |
2020-02-03 |
| 742 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,000 |
820,500 |
|
0.00 |
2020-01-29 |
| 743 |
0801 |
Golden Meditech Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2018-03-06 |
| 744 |
0630 |
AMCO United Holding Limited:O |
6,360 |
655 |
|
0.00 |
2018-03-26 |
| 745 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,500 |
87,990 |
|
0.00 |
2019-11-25 |
| 746 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
54,000 |
59,400 |
|
0.00 |
2020-01-02 |
| 747 |
0288 |
WH Group Limited (KY):O |
50,000 |
402,000 |
|
0.00 |
2020-02-07 |
| 748 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,683 |
61,320 |
|
0.00 |
2020-01-31 |
| 749 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
10,500 |
|
0.00 |
2020-02-06 |
| 750 |
6098 |
Country Garden Services Holdings Company Limited:O |
9,126 |
266,023 |
|
0.00 |
2020-02-06 |
| 751 |
8293 |
SingAsia Holdings Limited:O |
5,000 |
250 |
|
0.00 |
2019-10-21 |
| 752 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
34,900 |
|
0.00 |
2020-01-23 |
| 753 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,912 |
13,457 |
|
0.00 |
2019-06-10 |
| 754 |
3990 |
Midea Real Estate Holding Limited:O |
4,000 |
89,000 |
|
0.00 |
2020-01-22 |
| 755 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
12,000 |
32,400 |
|
0.00 |
2020-01-21 |
| 756 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
40,500 |
|
0.00 |
2019-08-02 |
| 757 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,110 |
|
0.00 |
2019-01-16 |
| 758 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,050 |
51,356 |
|
0.00 |
2020-02-04 |
| 759 |
1246 |
Boill Healthcare Holdings Limited:O |
28,000 |
1,540 |
|
0.00 |
2017-09-21 |
| 760 |
6030 |
CITIC Securities Company Limited:H |
7,000 |
113,960 |
|
0.00 |
2020-01-29 |
| 761 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,001 |
27,305 |
|
0.00 |
2019-09-03 |
| 762 |
6811 |
Tai Hing Group Holdings Limited:O |
3,000 |
3,870 |
|
0.00 |
2019-09-18 |
| 763 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,584 |
944 |
|
0.00 |
2018-06-21 |
| 764 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
105,600 |
|
0.00 |
2020-02-07 |
| 765 |
0715 |
China Oceanwide Holdings Limited:O |
48,000 |
11,520 |
|
0.00 |
2017-08-07 |
| 766 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
2,000 |
3,360 |
|
0.00 |
2017-04-20 |
| 767 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
18,000 |
2,700 |
|
0.00 |
2020-02-04 |
| 768 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
1,920 |
|
0.00 |
2012-10-15 |
| 769 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,200 |
946 |
|
0.00 |
2018-07-16 |
| 770 |
8220 |
Bingo Group Holdings Limited:O |
2,500 |
135 |
|
0.00 |
2019-05-03 |
| 771 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
20,000 |
47,400 |
|
0.00 |
2020-01-22 |
| 772 |
1299 |
AIA Group Limited:O |
34,600 |
2,774,920 |
|
0.00 |
2020-02-03 |
| 773 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,650 |
3,300 |
|
0.00 |
2015-07-17 |
| 774 |
1619 |
Tianhe Chemicals Group Limited:O |
70,000 |
81,900 |
* |
0.00 |
2019-12-06 |
| 775 |
1316 |
Nexteer Automotive Group Limited:O |
7,000 |
46,900 |
|
0.00 |
2020-02-05 |
| 776 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,500 |
42,150 |
|
0.00 |
2020-01-23 |
| 777 |
0998 |
China CITIC Bank Corporation Limited:H |
40,211 |
168,886 |
|
0.00 |
2019-11-18 |
| 778 |
0806 |
Value Partners Group Limited:O |
5,000 |
22,150 |
|
0.00 |
2020-02-06 |
| 779 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
2,800 |
|
0.00 |
2015-05-20 |
| 780 |
3883 |
China Aoyuan Group Limited:O |
7,158 |
76,018 |
|
0.00 |
2020-02-03 |
| 781 |
0166 |
New Times Corporation Limited (BM):O |
23,250 |
1,535 |
|
0.00 |
2019-11-01 |
| 782 |
0941 |
China Mobile Limited (HK):O |
54,000 |
3,634,200 |
|
0.00 |
2020-02-07 |
| 783 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,000 |
53,100 |
|
0.00 |
2019-12-12 |
| 784 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
9,030 |
|
0.00 |
2019-03-15 |
| 785 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
52,640 |
|
0.00 |
2020-01-09 |
| 786 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
42,840 |
|
0.00 |
2019-11-18 |
| 787 |
2339 |
BeijingWest Industries International Limited:O |
1,440 |
634 |
|
0.00 |
2020-01-06 |
| 788 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
127,200 |
|
0.00 |
2019-09-09 |
| 789 |
3333 |
China Evergrande Group:O |
33,000 |
591,360 |
|
0.00 |
2020-01-23 |
| 790 |
1569 |
Minsheng Education Group Company Limited:O |
10,000 |
13,400 |
|
0.00 |
2019-06-27 |
| 791 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
2,320 |
|
0.00 |
2015-10-16 |
| 792 |
0853 |
MicroPort Scientific Corporation:O |
4,010 |
36,852 |
|
0.00 |
2019-10-25 |
| 793 |
0877 |
OM Technologies (Group) Limited:O |
2,000 |
8,340 |
|
0.00 |
2019-03-22 |
| 794 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,500 |
77,875 |
|
0.00 |
2020-01-30 |
| 795 |
0763 |
ZTE CORPORATION:H |
1,800 |
50,220 |
|
0.00 |
2020-01-15 |
| 796 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,625 |
18,844 |
|
0.00 |
2019-05-07 |
| 797 |
2400 |
XD Inc.:O |
1,000 |
29,200 |
|
0.00 |
2020-02-06 |
| 798 |
0313 |
Richly Field China Development Limited:O |
53,333 |
533 |
|
0.00 |
2020-01-20 |
| 799 |
0297 |
Sinofert Holdings Limited:O |
16,000 |
13,440 |
|
0.00 |
2018-10-04 |
| 800 |
8137 |
Honbridge Holdings Limited:O |
22,000 |
6,490 |
|
0.00 |
2017-11-03 |
| 801 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,020 |
138,104 |
|
0.00 |
2020-01-23 |
| 802 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
56,800 |
239,128 |
|
0.00 |
2020-02-06 |
| 803 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,840 |
|
0.00 |
2018-03-15 |
| 804 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
143,900 |
|
0.00 |
2020-02-06 |
| 805 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,760 |
3,907 |
|
0.00 |
2018-11-23 |
| 806 |
0011 |
HANG SENG BANK, LIMITED:O |
4,200 |
684,180 |
|
0.00 |
2020-01-30 |
| 807 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
91,200 |
|
0.00 |
2020-01-15 |
| 808 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
87,000 |
|
0.00 |
2020-01-21 |
| 809 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
7,140 |
|
0.00 |
2018-10-12 |
| 810 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
180 |
|
0.00 |
2015-05-29 |
| 811 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
870 |
|
0.00 |
2017-11-29 |
| 812 |
1233 |
Times China Holdings Limited:O |
4,000 |
57,520 |
|
0.00 |
2020-01-29 |
| 813 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,331 |
51 |
|
0.00 |
2020-01-02 |
| 814 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
79,200 |
|
0.00 |
2019-11-27 |
| 815 |
1269 |
China First Capital Group Limited:O |
10,000 |
2,500 |
|
0.00 |
2020-02-07 |
| 816 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
30,000 |
131,100 |
|
0.00 |
2020-01-29 |
| 817 |
0211 |
STYLAND HOLDINGS LIMITED:O |
11,658 |
385 |
|
0.00 |
2020-01-02 |
| 818 |
0004 |
Wharf (Holdings) Limited (The):O |
6,000 |
117,960 |
|
0.00 |
2020-01-16 |
| 819 |
1188 |
Hybrid Kinetic Group Limited:O |
40,000 |
560 |
|
0.00 |
2019-03-04 |
| 820 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
528 |
4,863 |
|
0.00 |
2017-07-20 |
| 821 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
51,000 |
|
0.00 |
2020-01-10 |
| 822 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,382 |
327,736 |
|
0.00 |
2019-12-18 |
| 823 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
14,910 |
|
0.00 |
2019-12-03 |
| 824 |
2638 |
HK Electric Investments Limited:O |
16,000 |
125,760 |
|
0.00 |
2019-10-22 |
| 825 |
0959 |
Century Entertainment International Holdings Limited:O |
2,300 |
152 |
|
0.00 |
2019-03-15 |
| 826 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,100 |
6,820 |
|
0.00 |
2018-01-24 |
| 827 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
8,800 |
152,768 |
|
0.00 |
2020-02-07 |
| 828 |
8047 |
China Ocean Group Development Limited:O |
7,200 |
1,591 |
|
0.00 |
2018-07-03 |
| 829 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
8,100 |
|
0.00 |
2020-01-15 |
| 830 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
122,600 |
|
0.00 |
2020-02-07 |
| 831 |
1183 |
MECOM Power and Construction Limited:O |
2,000 |
2,560 |
|
0.00 |
2020-01-14 |
| 832 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
212 |
36 |
|
0.00 |
2019-10-17 |
| 833 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
4,000 |
|
0.00 |
2018-04-18 |
| 834 |
0373 |
ALLIED GROUP LIMITED (HK):O |
278 |
11,259 |
|
0.00 |
2009-12-07 |
| 835 |
2888 |
STANDARD CHARTERED PLC:O |
5,026 |
321,664 |
|
0.00 |
2019-12-17 |
| 836 |
0987 |
China Renewable Energy Investment Limited:O |
3,867 |
669 |
|
0.00 |
2017-03-08 |
| 837 |
0648 |
SoftMedx Healthcare Limited:O |
500 |
190 |
* |
0.00 |
2017-11-21 |
| 838 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
156,200 |
|
0.00 |
2020-01-13 |
| 839 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
46,000 |
317,860 |
|
0.00 |
2019-07-15 |
| 840 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,117 |
27,222 |
|
0.00 |
2020-01-21 |
| 841 |
0196 |
Honghua Group Limited:O |
8,000 |
3,640 |
|
0.00 |
2020-01-08 |
| 842 |
6110 |
Topsports International Holdings Limited:O |
9,000 |
85,680 |
|
0.00 |
2020-01-21 |
| 843 |
0091 |
Golden Century International Holdings Group Limited:O |
1,062 |
242 |
|
0.00 |
2018-07-27 |
| 844 |
1899 |
Xingda International Holdings Limited:O |
2,160 |
4,579 |
|
0.00 |
2019-07-18 |
| 845 |
0772 |
China Literature Limited:O |
1,400 |
49,420 |
|
0.00 |
2020-02-06 |
| 846 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
6,666 |
293 |
|
0.00 |
2017-09-18 |
| 847 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
4,000 |
440 |
|
0.00 |
2017-04-20 |
| 848 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,400 |
4,989,760 |
|
0.00 |
2020-02-06 |
| 849 |
2128 |
China Lesso Group Holdings Limited:O |
4,000 |
41,440 |
|
0.00 |
2019-10-02 |
| 850 |
1224 |
C C Land Holdings Limited:O |
5,000 |
9,100 |
|
0.00 |
2018-11-19 |
| 851 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
380 |
|
0.00 |
2019-04-11 |
| 852 |
1208 |
MMG Limited (HK):O |
10,000 |
17,900 |
|
0.00 |
2019-02-27 |
| 853 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
10,100 |
|
0.00 |
2020-01-02 |
| 854 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,295 |
27,885 |
|
0.00 |
2020-01-16 |
| 855 |
2038 |
FIH Mobile Limited:O |
10,000 |
13,200 |
|
0.00 |
2020-02-06 |
| 856 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
20,655 |
|
0.00 |
2020-01-31 |
| 857 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
15,000 |
9,300 |
|
0.00 |
2019-11-08 |
| 858 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,500 |
52,950 |
|
0.00 |
2018-10-16 |
| 859 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,760 |
5,861 |
|
0.00 |
2018-09-17 |
| 860 |
8117 |
China Primary Energy Holdings Limited:O |
1,200 |
360 |
|
0.00 |
2015-05-07 |
| 861 |
3339 |
Lonking Holdings Limited:O |
5,000 |
10,650 |
|
0.00 |
2019-07-30 |
| 862 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
41,100 |
|
0.00 |
2019-03-27 |
| 863 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,400 |
17,280 |
|
0.00 |
2019-06-28 |
| 864 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
22,560 |
|
0.00 |
2019-05-10 |
| 865 |
2883 |
China Oilfield Services Limited:H |
2,000 |
23,600 |
|
0.00 |
2018-09-17 |
| 866 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
10,728 |
1,674 |
|
0.00 |
2017-03-15 |
| 867 |
0723 |
Reliance Global Holdings Limited (BM):O |
10,000 |
240 |
* |
0.00 |
2017-09-22 |
| 868 |
9988 |
Alibaba Group Holding Limited (KY):O |
23,000 |
4,954,200 |
|
0.00 |
2020-02-07 |
| 869 |
1857 |
China Everbright Water Limited:O |
3,000 |
5,040 |
|
0.00 |
2019-05-17 |
| 870 |
0883 |
CNOOC LIMITED:O |
46,000 |
563,960 |
|
0.00 |
2020-01-22 |
| 871 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,000 |
104 |
|
0.00 |
2017-04-13 |
| 872 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
41,200 |
|
0.00 |
2019-08-05 |
| 873 |
0002 |
CLP HOLDINGS LIMITED:O |
2,500 |
204,375 |
|
0.00 |
2019-09-24 |
| 874 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,700 |
|
0.00 |
2018-12-13 |
| 875 |
1333 |
China Zhongwang Holdings Limited:O |
5,200 |
13,832 |
|
0.00 |
2018-04-04 |
| 876 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
13,825 |
|
0.00 |
2019-08-19 |
| 877 |
1886 |
China Huiyuan Juice Group Limited:O |
2,500 |
5,050 |
* |
0.00 |
2018-03-26 |
| 878 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,880 |
|
0.00 |
2020-02-03 |
| 879 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
268,500 |
|
0.00 |
2019-10-29 |
| 880 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
126,400 |
|
0.00 |
2020-01-30 |
| 881 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
22,050 |
|
0.00 |
2019-06-26 |
| 882 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
900 |
3,483 |
|
0.00 |
2020-01-03 |
| 883 |
0607 |
Fullshare Holdings Limited:O |
17,500 |
2,625 |
|
0.00 |
2019-08-29 |
| 884 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,056 |
338 |
|
0.00 |
2016-09-27 |
| 885 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
23,800 |
|
0.00 |
2019-09-09 |
| 886 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
225 |
* |
0.00 |
2019-08-13 |
| 887 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
20,400 |
* |
0.00 |
2020-02-07 |
| 888 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,000 |
5,050 |
|
0.00 |
2019-03-25 |
| 889 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
70 |
244 |
|
0.00 |
2013-02-01 |
| 890 |
8063 |
Global Mastermind Holdings Limited:O |
3,000 |
132 |
|
0.00 |
2016-02-05 |
| 891 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
227,000 |
|
0.00 |
2019-08-14 |
| 892 |
8007 |
Global Strategic Group Limited:O |
868 |
63 |
|
0.00 |
2018-11-20 |
| 893 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
83,200 |
|
0.00 |
2019-07-10 |
| 894 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
320 |
104 |
|
0.00 |
2019-08-20 |
| 895 |
1363 |
CT Environmental Group Limited:O |
4,000 |
1,360 |
* |
0.00 |
2019-02-27 |
| 896 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
682 |
750 |
|
0.00 |
2019-12-10 |
| 897 |
1897 |
Million Hope Industries Holdings Limited:O |
272 |
207 |
|
0.00 |
2019-07-08 |
| 898 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,420 |
|
0.00 |
2018-06-01 |
| 899 |
2007 |
Country Garden Holdings Company Limited:O |
13,098 |
134,124 |
|
0.00 |
2020-01-30 |
| 900 |
0340 |
Tongguan Gold Group Limited:O |
2,000 |
950 |
|
0.00 |
2020-01-06 |
| 901 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
12,700 |
|
0.00 |
2019-05-31 |
| 902 |
0530 |
Goldin Financial Holdings Limited:O |
4,013 |
6,260 |
|
0.00 |
2020-02-06 |
| 903 |
1258 |
China Nonferrous Mining Corporation Limited:O |
2,000 |
3,640 |
|
0.00 |
2017-09-08 |
| 904 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
12,660 |
|
0.00 |
2019-11-07 |
| 905 |
1128 |
Wynn Macau, Limited:O |
2,400 |
41,904 |
|
0.00 |
2019-12-17 |
| 906 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
7,080 |
|
0.00 |
2019-02-25 |
| 907 |
0979 |
Green Energy Group Limited:O |
500 |
170 |
|
0.00 |
2019-05-10 |
| 908 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
15,140 |
|
0.00 |
2019-11-12 |
| 909 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
6,700 |
|
0.00 |
2019-02-20 |
| 910 |
1282 |
Renze Harvest International Limited:O |
12,000 |
4,380 |
|
0.00 |
2019-12-05 |
| 911 |
0151 |
Want Want China Holdings Limited:O |
5,000 |
32,100 |
|
0.00 |
2019-11-28 |
| 912 |
0499 |
Qingdao Holdings International Limited:O |
200 |
104 |
|
0.00 |
2018-03-14 |
| 913 |
3690 |
Meituan:B |
2,000 |
203,800 |
|
0.00 |
2020-02-04 |
| 914 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
18 |
|
0.00 |
2019-05-07 |
| 915 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
58,800 |
|
0.00 |
2020-01-02 |
| 916 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
67,150 |
|
0.00 |
2020-01-03 |
| 917 |
0880 |
SJM Holdings Limited:O |
2,000 |
18,340 |
|
0.00 |
2019-12-17 |
| 918 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
240 |
29 |
|
0.00 |
2017-10-27 |
| 919 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
550 |
429 |
|
0.00 |
2017-07-19 |
| 920 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
48,320 |
|
0.00 |
2020-01-31 |
| 921 |
0846 |
Mingfa Group (International) Company Limited:O |
2,000 |
3,780 |
* |
0.00 |
2015-07-03 |
| 922 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
634 |
98,904 |
|
0.00 |
2019-05-03 |
| 923 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
11,740 |
|
0.00 |
2019-12-16 |
| 924 |
1119 |
iDreamSky Technology Holdings Limited:O |
400 |
2,040 |
|
0.00 |
2019-04-29 |
| 925 |
0628 |
Tong Tong AI Social Group Limited:O |
800 |
488 |
|
0.00 |
2017-12-05 |
| 926 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
69,100 |
|
0.00 |
2020-01-23 |
| 927 |
1139 |
VICTORY GROUP LIMITED:O |
240 |
57 |
* |
0.00 |
2017-11-08 |
| 928 |
6823 |
HKT Limited (KY):O |
2,109 |
24,886 |
|
0.00 |
2020-02-04 |
| 929 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
528 |
|
0.00 |
2018-09-03 |
| 930 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
10,340 |
|
0.00 |
2019-11-05 |
| 931 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
31,100 |
|
0.00 |
2019-11-25 |
| 932 |
8163 |
NOIZ Group Limited:O |
62 |
7 |
|
0.00 |
2019-08-20 |
| 933 |
1876 |
Budweiser Brewing Company APAC Limited:O |
3,000 |
70,200 |
|
0.00 |
2020-01-17 |
| 934 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
17,440 |
|
0.00 |
2019-08-05 |
| 935 |
0198 |
SMI Holdings Group Limited:O |
565 |
1,322 |
* |
0.00 |
2017-11-03 |
| 936 |
0975 |
Mongolian Mining Corporation:O |
187 |
93 |
|
0.00 |
2019-08-27 |
| 937 |
0985 |
CST Holding (HK) Limited (KY):O |
6,800 |
170 |
|
0.00 |
2017-08-17 |
| 938 |
2232 |
Crystal International Group Limited:O |
500 |
1,445 |
|
0.00 |
2018-07-09 |
| 939 |
2588 |
BOC AVIATION LIMITED:O |
100 |
7,505 |
|
0.00 |
2017-01-26 |
| 940 |
1076 |
Imperial Pacific International Holdings Limited:O |
20,000 |
1,340 |
|
0.00 |
2019-07-23 |
| 941 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
373 |
8,654 |
|
0.00 |
2020-01-09 |
| 942 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
175 |
571 |
|
0.00 |
2017-10-13 |
| 943 |
0933 |
Viva Goods Company Limited:O |
890 |
432 |
|
0.00 |
2019-04-12 |
| 944 |
1049 |
Celestial Asia Securities Holdings Limited:O |
66 |
6 |
|
0.00 |
2016-09-20 |
| 945 |
3688 |
Top Spring International Holdings Limited:O |
100 |
133 |
|
0.00 |
2019-03-26 |
| 946 |
0990 |
Deep Source Holdings Limited:O |
800 |
82 |
|
0.00 |
2017-10-27 |
| 947 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,200 |
224 |
|
0.00 |
2018-09-05 |
| 948 |
1928 |
Sands China Ltd.:O |
400 |
15,600 |
|
0.00 |
2019-08-23 |
| 949 |
0928 |
King International Investment Limited (KY):O |
250 |
13 |
|
0.00 |
2019-03-14 |
| 950 |
0271 |
Asiasec Properties Limited:O |
22 |
28 |
|
0.00 |
2018-05-29 |
| 951 |
1972 |
SWIRE PROPERTIES LIMITED:O |
100 |
2,465 |
|
0.00 |
2019-01-03 |
| 952 |
0109 |
Good Resources Holdings Limited:O |
86 |
9 |
|
0.00 |
2017-12-27 |
| 953 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
36 |
17 |
|
0.00 |
2020-01-21 |
| 954 |
1222 |
WANG ON GROUP LIMITED:O |
111 |
8 |
|
0.00 |
2018-07-17 |
| 955 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
27 |
1 |
|
0.00 |
2019-07-26 |
| 956 |
1249 |
Tonly Electronics Holdings Limited:O |
1 |
7 |
|
0.00 |
2017-09-13 |
| 957 |
1141 |
CMBC Capital Holdings Limited:O |
125 |
15 |
|
0.00 |
2018-09-11 |
| 958 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
99 |
5 |
|
0.00 |
2018-11-30 |
| 959 |
8212 |
Celebrate International Holdings Limited:O |
2 |
0 |
* |
0.00 |
2015-12-23 |
| 960 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
9 |
|
0.00 |
2019-04-16 |
| 961 |
0572 |
Future World Holdings Limited:O |
2 |
0 |
|
0.00 |
2019-06-26 |
