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 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
9,480,000 |
4,740,000 |
|
3.68 |
2020-02-24 |
| 2 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
13,237,577 |
6,287,849 |
|
2.93 |
2017-07-03 |
| 3 |
6099 |
China Merchants Securities Co., Ltd.:H |
27,481,800 |
268,222,368 |
|
2.80 |
2019-05-02 |
| 4 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
17,503,500 |
4,638,428 |
|
2.22 |
2017-05-04 |
| 5 |
8420 |
Nexion Technologies Limited:O |
11,420,000 |
1,393,240 |
|
1.59 |
2018-10-05 |
| 6 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
4,907,250 |
33,712,808 |
|
1.38 |
2020-01-08 |
| 7 |
0822 |
Ka Shui International Holdings Limited:O |
12,276,000 |
4,357,980 |
|
1.37 |
2019-03-29 |
| 8 |
0061 |
Green Leader Holdings Group Limited:O |
106,863,000 |
2,885,301 |
|
1.22 |
2020-01-08 |
| 9 |
0706 |
Beautiful China Holdings Company Limited:O |
102,620,000 |
1,744,540 |
|
1.11 |
2019-06-13 |
| 10 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
4,817,000 |
5,635,890 |
|
0.91 |
2020-01-21 |
| 11 |
0347 |
Angang Steel Company Limited:H |
11,479,872 |
30,995,654 |
|
0.81 |
2019-12-20 |
| 12 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,974,600 |
72,981,090 |
|
0.79 |
2019-10-10 |
| 13 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
1,260,000 |
894,600 |
|
0.79 |
2017-01-05 |
| 14 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
13,406,000 |
509,428 |
|
0.69 |
2015-06-12 |
| 15 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
566,000 |
798,060 |
|
0.57 |
2020-02-21 |
| 16 |
0554 |
Hans Group Holdings Limited (KY):O |
20,554,000 |
5,960,660 |
|
0.55 |
2019-05-03 |
| 17 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,330,000 |
1,077,300 |
|
0.52 |
2019-07-25 |
| 18 |
0225 |
Pokfulam Development Company Limited:O |
556,000 |
7,895,200 |
|
0.50 |
2011-02-10 |
| 19 |
1838 |
China Properties Group Limited:O |
8,775,000 |
6,230,250 |
|
0.49 |
2017-11-27 |
| 20 |
8392 |
Satu Holdings Limited (KY):O |
4,520,000 |
343,520 |
|
0.45 |
2018-10-05 |
| 21 |
1133 |
Harbin Electric Company Limited:H |
3,000,000 |
6,600,000 |
|
0.44 |
2019-07-24 |
| 22 |
1773 |
Tianli International Holdings Limited:O |
9,000,000 |
37,170,000 |
|
0.43 |
2020-02-19 |
| 23 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
39,191,357 |
39,583,271 |
|
0.41 |
2019-09-10 |
| 24 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
3,896,000 |
2,103,840 |
|
0.35 |
2015-07-09 |
| 25 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
13,906,000 |
29,480,720 |
|
0.35 |
2020-01-02 |
| 26 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
81,500 |
15,811,000 |
|
0.33 |
2020-02-20 |
| 27 |
2778 |
Champion Real Estate Investment Trust:Unit |
18,710,728 |
85,320,920 |
|
0.32 |
2020-02-14 |
| 28 |
1201 |
Tesson Holdings Limited:O |
3,600,000 |
1,782,000 |
|
0.30 |
2018-02-08 |
| 29 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
78,600 |
1,972,860 |
|
0.26 |
2017-10-25 |
| 30 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,720,000 |
348,160 |
|
0.26 |
2019-10-09 |
| 31 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
12,410,000 |
18,987,300 |
|
0.26 |
2019-09-10 |
| 32 |
0495 |
PALADIN LIMITED (BM):O |
3,633,275 |
544,991 |
|
0.25 |
2016-01-21 |
| 33 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
700,000 |
3,801,000 |
|
0.25 |
2019-06-19 |
| 34 |
1172 |
Magnus Concordia Group Limited:O |
12,600,000 |
1,373,400 |
|
0.22 |
2011-07-21 |
| 35 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,324,000 |
14,374,800 |
|
0.21 |
2020-01-23 |
| 36 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,529,000 |
961,020 |
|
0.21 |
2016-05-17 |
| 37 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,922,141 |
27,909,487 |
|
0.20 |
2020-01-31 |
| 38 |
8121 |
Guoen Holdings Limited:O |
3,180,000 |
98,580 |
|
0.19 |
2015-06-24 |
| 39 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
369,600 |
1,556,016 |
|
0.19 |
2020-02-11 |
| 40 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,685,624 |
119,005,054 |
|
0.19 |
2020-02-06 |
| 41 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
404,000 |
9,918,200 |
|
0.18 |
2018-06-19 |
| 42 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
24,000 |
217,920 |
|
0.18 |
2020-02-25 |
| 43 |
6185 |
CanSino Biologics Inc.:H |
239,200 |
20,810,400 |
|
0.18 |
2020-02-25 |
| 44 |
0193 |
CAPITAL ESTATE LIMITED:O |
323,117 |
252,031 |
|
0.17 |
2020-02-21 |
| 45 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
1,198,527 |
779,043 |
|
0.16 |
2017-03-28 |
| 46 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,151,000 |
591,525 |
|
0.16 |
2020-02-18 |
| 47 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,563,000 |
24,370,920 |
|
0.16 |
2020-02-11 |
| 48 |
0746 |
Lee & Man Chemical Company Limited:O |
1,286,000 |
4,681,040 |
|
0.16 |
2019-05-16 |
| 49 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,350,000 |
5,099,500 |
|
0.15 |
2020-02-26 |
| 50 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
9,824,000 |
1,807,616 |
|
0.15 |
2020-01-15 |
| 51 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
535,000 |
8,859,600 |
|
0.15 |
2020-02-27 |
| 52 |
3999 |
DaChan Food (Asia) Limited:O |
1,497,035 |
928,162 |
|
0.15 |
2014-10-17 |
| 53 |
1269 |
China First Capital Group Limited:O |
7,338,000 |
1,775,796 |
|
0.15 |
2020-02-04 |
| 54 |
8079 |
Wisdomcome Group Holdings Limited:O |
335,000 |
127,300 |
|
0.14 |
2016-08-23 |
| 55 |
8007 |
Global Strategic Group Limited:O |
1,857,820 |
130,047 |
|
0.14 |
2019-02-14 |
| 56 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,382,000 |
32,490,480 |
|
0.14 |
2020-01-21 |
| 57 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,852,370 |
2,185,797 |
|
0.14 |
2018-10-02 |
| 58 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,917,954 |
28,040,487 |
|
0.14 |
2020-02-07 |
| 59 |
0369 |
Wing Tai Properties Limited:O |
1,816,001 |
8,862,085 |
|
0.13 |
2020-01-29 |
| 60 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
57,000 |
2,109,000 |
|
0.13 |
2019-03-04 |
| 61 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
778,127 |
4,824,387 |
|
0.13 |
2020-01-29 |
| 62 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
2,400,000 |
744,000 |
|
0.12 |
2015-08-18 |
| 63 |
1113 |
CK Asset Holdings Limited (KY):O |
4,549,070 |
226,771,140 |
|
0.12 |
2020-02-17 |
| 64 |
0485 |
China Sinostar Group Company Limited:O |
5,162,625 |
165,204 |
|
0.12 |
2017-04-27 |
| 65 |
0298 |
Chuang's China Investments Limited:O |
2,830,000 |
1,245,200 |
|
0.12 |
2019-07-08 |
| 66 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
267,892 |
28,744,812 |
|
0.12 |
2020-02-19 |
| 67 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000,000 |
2,260,000 |
|
0.12 |
2020-02-06 |
| 68 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,600,000 |
2,208,000 |
|
0.11 |
2020-01-23 |
| 69 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,358,001 |
543,200 |
|
0.11 |
2020-01-16 |
| 70 |
0001 |
CK Hutchison Holdings Limited:O |
4,218,444 |
290,228,947 |
|
0.11 |
2020-02-27 |
| 71 |
1142 |
E&P Global Holdings Limited:O |
1,585,000 |
117,290 |
|
0.11 |
2016-04-29 |
| 72 |
0033 |
International Genius Company:O |
1,002,000 |
118,236 |
|
0.11 |
2019-08-14 |
| 73 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
347,000 |
1,911,970 |
|
0.11 |
2019-02-08 |
| 74 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,873,143 |
184,448,463 |
|
0.11 |
2020-02-07 |
| 75 |
3360 |
Far East Horizon Limited:O |
4,000,000 |
27,520,000 |
|
0.10 |
2018-06-22 |
| 76 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,045,067 |
29,836,663 |
|
0.10 |
2020-02-13 |
| 77 |
6038 |
G & M Holdings Limited (KY):O |
1,000,000 |
156,000 |
|
0.10 |
2017-11-21 |
| 78 |
1297 |
Sinosoft Technology Group Limited:O |
1,160,000 |
1,972,000 |
|
0.09 |
2019-07-29 |
| 79 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
713,000 |
299,460 |
|
0.09 |
2017-10-25 |
| 80 |
1186 |
China Railway Construction Corporation Limited:H |
1,944,500 |
17,364,385 |
|
0.09 |
2020-02-11 |
| 81 |
0064 |
GET NICE HOLDINGS LIMITED:O |
9,000,000 |
1,674,000 |
|
0.09 |
2015-05-29 |
| 82 |
1357 |
Meitu, Inc.:O |
4,001,000 |
8,242,060 |
|
0.09 |
2019-04-03 |
| 83 |
2340 |
ISP Holdings Limited:O |
393,450 |
137,708 |
|
0.09 |
2015-06-30 |
| 84 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,625,000 |
4,068,750 |
|
0.09 |
2019-10-17 |
| 85 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
809,575 |
2,914,470 |
|
0.09 |
2017-05-19 |
| 86 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
508,000 |
878,840 |
|
0.09 |
2019-12-10 |
| 87 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
319,752 |
14,804,518 |
|
0.09 |
2020-02-07 |
| 88 |
3368 |
Parkson Retail Group Limited:O |
2,186,500 |
1,202,575 |
|
0.08 |
2019-07-09 |
| 89 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
530,000 |
18,391,000 |
|
0.08 |
2019-09-05 |
| 90 |
2086 |
Leadway Technology Investment Group Limited:O |
261,000 |
130,500 |
|
0.08 |
2016-11-14 |
| 91 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
578,332 |
13,475,136 |
|
0.08 |
2020-01-30 |
| 92 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,050,000 |
309,750 |
|
0.08 |
2017-11-20 |
| 93 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
305,222 |
1,007,233 |
|
0.08 |
2017-11-03 |
| 94 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,570,332 |
5,243,477 |
|
0.07 |
2020-02-06 |
| 95 |
0005 |
HSBC HOLDINGS PLC:O |
15,169,343 |
825,212,259 |
|
0.07 |
2020-02-27 |
| 96 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,701,536 |
8,677,834 |
|
0.07 |
2020-02-14 |
| 97 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
880,000 |
272,800 |
|
0.07 |
2018-03-12 |
| 98 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
4,123,580 |
13,071,749 |
|
0.07 |
2019-09-26 |
| 99 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,060,000 |
6,635,600 |
|
0.07 |
2018-06-28 |
| 100 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
400,000 |
85,200 |
|
0.07 |
2016-01-06 |
| 101 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,940,120 |
52,674,258 |
|
0.06 |
2020-02-25 |
| 102 |
1800 |
China Communications Construction Company Limited:H |
2,836,595 |
16,849,374 |
|
0.06 |
2020-01-30 |
| 103 |
9928 |
Times Neighborhood Holdings Limited:O |
580,000 |
3,833,800 |
|
0.06 |
2020-02-21 |
| 104 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
5,000,000 |
2,200,000 |
|
0.06 |
2016-09-29 |
| 105 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,000,000 |
165,000 |
|
0.06 |
2016-09-29 |
| 106 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
468,000 |
1,684,800 |
|
0.06 |
2020-01-13 |
| 107 |
3838 |
China Starch Holdings Limited:O |
3,600,000 |
518,400 |
|
0.06 |
2019-10-17 |
| 108 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,100,000 |
160,600 |
|
0.06 |
2017-05-29 |
| 109 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,872,000 |
9,397,440 |
|
0.06 |
2020-01-31 |
| 110 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
520,000 |
1,118,000 |
|
0.06 |
2018-06-29 |
| 111 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,171,410 |
304,567 |
|
0.06 |
2017-02-23 |
| 112 |
1581 |
Progressive Path Group Holdings Limited:O |
600,000 |
119,400 |
|
0.06 |
2020-01-30 |
| 113 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
153,125 |
252,656 |
|
0.06 |
2017-09-20 |
| 114 |
0076 |
Elate Holdings Limited:O |
3,900,400 |
74,108 |
|
0.06 |
2019-04-25 |
| 115 |
0666 |
SHK Hong Kong Industries Limited:O |
2,300,000 |
296,700 |
|
0.06 |
2017-05-22 |
| 116 |
1750 |
REM Group (Holdings) Limited:O |
1,000,000 |
111,000 |
|
0.06 |
2019-04-18 |
| 117 |
0823 |
Link Real Estate Investment Trust:Unit |
1,122,293 |
83,105,797 |
|
0.05 |
2020-02-27 |
| 118 |
1466 |
Baijin Life Science Holdings Limited:O |
1,001,720 |
58,100 |
|
0.05 |
2019-12-04 |
| 119 |
0062 |
Transport International Holdings Limited:O |
238,491 |
4,602,876 |
|
0.05 |
2020-01-08 |
| 120 |
3993 |
CMOC Group Limited (CN):H |
2,067,000 |
6,325,020 |
|
0.05 |
2020-02-17 |
| 121 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
304,000 |
1,565,600 |
|
0.05 |
2020-01-31 |
| 122 |
3323 |
China National Building Material Company Limited:H |
1,983,000 |
18,382,410 |
|
0.05 |
2020-02-19 |
| 123 |
0621 |
Taung Gold International Limited:O |
9,300,000 |
353,400 |
|
0.05 |
2018-08-07 |
| 124 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
200,000 |
332,000 |
|
0.05 |
2018-03-05 |
| 125 |
8066 |
Phoenitron Holdings Limited:O |
264,500 |
49,197 |
|
0.05 |
2017-01-20 |
| 126 |
6036 |
Apex Ace Holding Limited:O |
500,000 |
67,500 |
|
0.05 |
2018-03-20 |
| 127 |
0588 |
Beijing North Star Company Limited:H |
350,000 |
766,500 |
|
0.05 |
2017-07-17 |
| 128 |
0947 |
MOBI Development Co., Ltd.:O |
400,000 |
452,000 |
|
0.05 |
2019-03-12 |
| 129 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
390,000 |
24,570 |
|
0.05 |
2018-07-17 |
| 130 |
0591 |
China High Precision Automation Group Limited:O |
500,000 |
620,000 |
* |
0.05 |
2015-07-17 |
| 131 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
664,000 |
265,600 |
|
0.05 |
2019-03-12 |
| 132 |
0710 |
BOE Varitronix Limited:O |
340,001 |
863,603 |
|
0.05 |
2019-07-29 |
| 133 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
358,356 |
89,589 |
|
0.05 |
2020-02-21 |
| 134 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
62,000 |
744,000 |
|
0.05 |
2016-03-01 |
| 135 |
8279 |
AGTech Holdings Limited:O |
5,350,040 |
1,471,261 |
|
0.05 |
2019-02-18 |
| 136 |
0011 |
HANG SENG BANK, LIMITED:O |
870,684 |
142,269,766 |
|
0.05 |
2020-02-27 |
| 137 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
200,000 |
1,092,000 |
|
0.05 |
2017-09-01 |
| 138 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
684,000 |
1,299,600 |
|
0.04 |
2019-12-03 |
| 139 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
750,000 |
2,220,000 |
|
0.04 |
2019-10-09 |
| 140 |
3337 |
Anton Oilfield Services Group:O |
1,300,000 |
988,000 |
|
0.04 |
2019-03-25 |
| 141 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,614,000 |
14,089,460 |
|
0.04 |
2020-02-19 |
| 142 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,781,650 |
176,383 |
|
0.04 |
2015-05-22 |
| 143 |
1573 |
Southern Energy Holdings Group Limited:O |
300,000 |
258,000 |
|
0.04 |
2019-11-27 |
| 144 |
3789 |
Royal Deluxe Holdings Limited:O |
500,000 |
62,500 |
|
0.04 |
2018-01-24 |
| 145 |
0869 |
Playmates Toys Limited:O |
482,640 |
161,684 |
|
0.04 |
2017-08-31 |
| 146 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
225,000 |
5,175,000 |
|
0.04 |
2019-05-30 |
| 147 |
3303 |
Jutal Offshore Oil Services Limited:O |
650,000 |
403,000 |
|
0.04 |
2019-04-10 |
| 148 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
172,000 |
223,600 |
|
0.04 |
2008-01-11 |
| 149 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
492,904 |
6,141,584 |
|
0.04 |
2020-02-21 |
| 150 |
3329 |
BOCOM International Holdings Company Limited:O |
1,037,839 |
1,141,623 |
|
0.04 |
2019-11-08 |
| 151 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,100,000 |
11,211,000 |
|
0.04 |
2020-02-10 |
| 152 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,819,000 |
1,618,910 |
|
0.04 |
2019-10-18 |
| 153 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
11,594,070 |
36,869,143 |
|
0.04 |
2019-11-19 |
| 154 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
474,934 |
123,862,787 |
|
0.04 |
2020-02-27 |
| 155 |
0246 |
REAL GOLD MINING LIMITED:O |
340,000 |
3,012,400 |
* |
0.04 |
2017-05-23 |
| 156 |
0276 |
Mongolia Energy Corporation Limited:O |
698,876 |
50,319 |
|
0.04 |
2018-01-08 |
| 157 |
0763 |
ZTE CORPORATION:H |
280,200 |
9,470,760 |
|
0.04 |
2020-02-27 |
| 158 |
1168 |
Z Fin Limited:O |
1,302,000 |
527,310 |
|
0.04 |
2019-09-09 |
| 159 |
1072 |
Dongfang Electric Corporation Limited:H |
124,000 |
559,240 |
|
0.04 |
2018-09-03 |
| 160 |
0358 |
Jiangxi Copper Company Limited:H |
505,000 |
4,716,700 |
|
0.04 |
2020-01-06 |
| 161 |
0585 |
Imagi International Holdings Limited:O |
250,800 |
245,784 |
|
0.04 |
2019-03-01 |
| 162 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
604,839 |
810,484 |
|
0.04 |
2018-07-17 |
| 163 |
6823 |
HKT Limited (KY):O |
2,731,778 |
32,289,616 |
|
0.04 |
2020-02-27 |
| 164 |
2638 |
HK Electric Investments Limited:O |
3,110,077 |
24,600,709 |
|
0.04 |
2019-12-10 |
| 165 |
0434 |
Boyaa Interactive International Limited:O |
250,000 |
235,000 |
|
0.03 |
2019-07-08 |
| 166 |
0857 |
PETROCHINA COMPANY LIMITED:H |
7,246,577 |
22,899,183 |
|
0.03 |
2020-02-27 |
| 167 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,098,339 |
593,103 |
|
0.03 |
2015-01-27 |
| 168 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,056,660 |
458,499 |
|
0.03 |
2015-05-04 |
| 169 |
0777 |
NetDragon Websoft Holdings Limited:O |
190,000 |
4,370,000 |
|
0.03 |
2020-02-24 |
| 170 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,686,241 |
10,791,942 |
|
0.03 |
2019-12-23 |
| 171 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
1,000,000 |
2,890,000 |
|
0.03 |
2019-04-18 |
| 172 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
228,226 |
29,669 |
|
0.03 |
2018-07-18 |
| 173 |
0515 |
China Silver Technology Holdings Limited:O |
900,000 |
44,100 |
|
0.03 |
2017-02-15 |
| 174 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
400,000 |
480,000 |
|
0.03 |
2016-09-29 |
| 175 |
2789 |
Yuanda China Holdings Limited:O |
2,000,000 |
174,000 |
|
0.03 |
2018-08-14 |
| 176 |
0806 |
Value Partners Group Limited:O |
590,000 |
2,643,200 |
|
0.03 |
2019-09-09 |
| 177 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
200,000 |
80,000 |
|
0.03 |
2015-07-30 |
| 178 |
0189 |
DONGYUE GROUP LIMITED:O |
655,000 |
2,718,250 |
|
0.03 |
2019-05-02 |
| 179 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,301,704 |
43,041,865 |
|
0.03 |
2020-02-25 |
| 180 |
1224 |
C C Land Holdings Limited:O |
1,200,000 |
2,196,000 |
|
0.03 |
2017-04-28 |
| 181 |
0548 |
Shenzhen Expressway Corporation Limited:H |
230,000 |
2,208,000 |
|
0.03 |
2020-02-20 |
| 182 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
248,000 |
183,520 |
|
0.03 |
2018-07-17 |
| 183 |
0190 |
HKC (HOLDINGS) LIMITED:O |
155,218 |
971,665 |
|
0.03 |
2016-12-02 |
| 184 |
1530 |
3SBio Inc.:O |
762,000 |
6,416,040 |
|
0.03 |
2020-01-13 |
| 185 |
1737 |
A & S Group (Holdings) Limited:O |
300,000 |
31,800 |
|
0.03 |
2018-03-23 |
| 186 |
0555 |
REXLot Holdings Limited:O |
4,500,000 |
94,500 |
* |
0.03 |
2018-06-13 |
| 187 |
0629 |
Yue Da International Holdings Limited:O |
347,848 |
139,139 |
|
0.03 |
2012-03-19 |
| 188 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
53,000 |
2,626,150 |
|
0.03 |
2020-01-22 |
| 189 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
120,000 |
728,400 |
|
0.03 |
2018-08-06 |
| 190 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
134,200 |
4,495,700 |
|
0.03 |
2020-02-25 |
| 191 |
0494 |
LI & FUNG LIMITED:O |
2,437,721 |
1,633,273 |
|
0.03 |
2019-08-12 |
| 192 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,749,790 |
31,916,170 |
|
0.03 |
2020-02-25 |
| 193 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
316,000 |
556,160 |
|
0.03 |
2018-04-18 |
| 194 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
100,000 |
42,000 |
|
0.03 |
2008-01-30 |
| 195 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,008,000 |
68,544 |
|
0.03 |
2015-06-10 |
| 196 |
0002 |
CLP HOLDINGS LIMITED:O |
682,836 |
56,265,686 |
|
0.03 |
2020-02-27 |
| 197 |
0707 |
Asia Television Holdings Limited:O |
2,000,000 |
134,000 |
|
0.03 |
2018-06-28 |
| 198 |
1810 |
Xiaomi Corporation:B |
4,681,000 |
60,384,900 |
|
0.03 |
2020-02-27 |
| 199 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
700,000 |
3,507,000 |
|
0.03 |
2019-06-12 |
| 200 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
99,000 |
125,730 |
|
0.03 |
2013-10-10 |
| 201 |
0623 |
SinoMedia Holding Limited:O |
130,000 |
165,100 |
|
0.03 |
2015-12-02 |
| 202 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,793,500 |
75,703,850 |
|
0.03 |
2020-02-27 |
| 203 |
2010 |
Real Nutriceutical Group Limited:O |
420,000 |
84,000 |
* |
0.03 |
2018-09-11 |
| 204 |
3383 |
Agile Group Holdings Limited (KY):O |
1,024,250 |
11,430,630 |
|
0.03 |
2020-02-11 |
| 205 |
0778 |
Fortune Real Estate Investment Trust:Unit |
507,000 |
4,319,640 |
|
0.03 |
2019-09-23 |
| 206 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
956,500 |
975,630 |
|
0.03 |
2019-02-25 |
| 207 |
0087 |
SWIRE PACIFIC LIMITED:B |
767,000 |
8,513,700 |
|
0.03 |
2020-01-23 |
| 208 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,169,656 |
22,173,884 |
|
0.03 |
2020-02-10 |
| 209 |
3823 |
Tech Pro Technology Development Limited:O |
2,010,000 |
136,680 |
* |
0.03 |
2017-01-20 |
| 210 |
0199 |
ITC Properties Group Limited:O |
242,000 |
278,300 |
|
0.03 |
2019-03-13 |
| 211 |
1346 |
Lever Style Corporation:O |
160,000 |
72,800 |
|
0.03 |
2020-01-07 |
| 212 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,049,208 |
4,721,436 |
|
0.02 |
2020-02-24 |
| 213 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
500,000 |
53,000 |
|
0.02 |
2016-10-27 |
| 214 |
1270 |
Langham Hospitality Investments Limited:O |
528,958 |
994,441 |
|
0.02 |
2020-01-29 |
| 215 |
1068 |
China Yurun Food Group Limited:O |
448,482 |
336,362 |
|
0.02 |
2019-06-13 |
| 216 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
200,000 |
262,000 |
|
0.02 |
2019-06-27 |
| 217 |
1886 |
China Huiyuan Juice Group Limited:O |
641,500 |
1,295,830 |
* |
0.02 |
2018-02-23 |
| 218 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
140,000 |
2,427,600 |
|
0.02 |
2019-12-03 |
| 219 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,078,000 |
5,839,180 |
|
0.02 |
2020-02-12 |
| 220 |
0006 |
Power Assets Holdings Limited:O |
504,671 |
28,185,875 |
|
0.02 |
2020-01-03 |
| 221 |
0297 |
Sinofert Holdings Limited:O |
1,650,000 |
1,336,500 |
|
0.02 |
2019-04-04 |
| 222 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
356,000 |
51,620 |
|
0.02 |
2016-06-22 |
| 223 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
35,711 |
366,395 |
|
0.02 |
2018-05-24 |
| 224 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
548,000 |
200,020 |
|
0.02 |
2017-07-07 |
| 225 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,335,422 |
4,887,645 |
|
0.02 |
2020-02-26 |
| 226 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,919,811 |
24,271,225 |
|
0.02 |
2020-02-24 |
| 227 |
1215 |
Kai Yuan Holdings Limited:O |
2,960,000 |
130,240 |
|
0.02 |
2019-04-30 |
| 228 |
1776 |
GF Securities Co., Ltd.:H |
391,600 |
3,822,016 |
|
0.02 |
2018-08-07 |
| 229 |
1813 |
KWG Group Holdings Limited:O |
726,577 |
8,341,104 |
|
0.02 |
2020-02-18 |
| 230 |
1083 |
Towngas Smart Energy Company Limited:O |
654,963 |
2,980,082 |
|
0.02 |
2019-07-04 |
| 231 |
0680 |
Nan Hai Corporation Limited:O |
15,657,560 |
1,330,893 |
|
0.02 |
2018-06-26 |
| 232 |
0008 |
PCCW LIMITED:O |
1,755,531 |
8,391,438 |
|
0.02 |
2020-02-27 |
| 233 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
96,000 |
|
0.02 |
2017-02-17 |
| 234 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
375,701 |
2,351,888 |
|
0.02 |
2020-02-19 |
| 235 |
1137 |
Hong Kong Technology Venture Company Limited:O |
200,000 |
938,000 |
|
0.02 |
2020-02-14 |
| 236 |
1049 |
Celestial Asia Securities Holdings Limited:O |
182,069 |
17,297 |
|
0.02 |
2017-05-16 |
| 237 |
3988 |
BANK OF CHINA LIMITED:H |
18,214,536 |
57,557,934 |
|
0.02 |
2020-02-25 |
| 238 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
140,000 |
277,200 |
|
0.02 |
2019-04-17 |
| 239 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
154,582 |
47,920 |
|
0.02 |
2019-02-21 |
| 240 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
170,760 |
375,672 |
|
0.02 |
2019-04-12 |
| 241 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,178,000 |
1,460,720 |
|
0.02 |
2020-01-29 |
| 242 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,462,370 |
12,254,661 |
|
0.02 |
2020-02-10 |
| 243 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,577,514 |
54,092,012 |
|
0.02 |
2020-02-11 |
| 244 |
0543 |
Pacific Online Limited:O |
237,000 |
383,940 |
|
0.02 |
2019-08-29 |
| 245 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
462,500 |
15,263 |
|
0.02 |
2018-08-07 |
| 246 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
264,575 |
830,766 |
|
0.02 |
2019-01-18 |
| 247 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
334,376 |
61,525 |
|
0.02 |
2017-06-08 |
| 248 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
100,000 |
443,000 |
|
0.02 |
2015-12-14 |
| 249 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,052,000 |
30,876,200 |
|
0.02 |
2020-02-12 |
| 250 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
100,000 |
51,000 |
|
0.02 |
2018-11-28 |
| 251 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,164,834 |
27,664,808 |
|
0.02 |
2020-02-26 |
| 252 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
221,276 |
553,190 |
|
0.02 |
2017-03-24 |
| 253 |
0839 |
China Education Group Holdings Limited (KY):O |
400,000 |
4,632,000 |
|
0.02 |
2019-04-18 |
| 254 |
3686 |
Clifford Modern Living Holdings Limited:O |
200,000 |
118,000 |
|
0.02 |
2019-07-15 |
| 255 |
2139 |
Bank of Gansu Co., Ltd.:H |
500,000 |
690,000 |
|
0.02 |
2018-01-22 |
| 256 |
1918 |
Sunac China Holdings Limited:O |
908,000 |
39,498,000 |
|
0.02 |
2020-02-26 |
| 257 |
1685 |
Boer Power Holdings Limited:O |
150,000 |
37,050 |
|
0.02 |
2018-04-24 |
| 258 |
1361 |
361 Degrees International Limited:O |
400,000 |
560,000 |
|
0.02 |
2019-09-19 |
| 259 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,180,000 |
1,510,400 |
|
0.02 |
2019-01-02 |
| 260 |
0598 |
SINOTRANS LIMITED:H |
413,000 |
925,120 |
|
0.02 |
2020-01-22 |
| 261 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
548,840 |
3,479,646 |
|
0.02 |
2020-02-14 |
| 262 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
120,000 |
261,600 |
|
0.02 |
2019-08-22 |
| 263 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,646,000 |
9,579,720 |
|
0.02 |
2020-02-24 |
| 264 |
1488 |
Best Food Holding Company Limited:O |
300,000 |
321,000 |
|
0.02 |
2018-02-08 |
| 265 |
0439 |
KuangChi Science Limited:O |
1,160,000 |
276,080 |
|
0.02 |
2018-03-21 |
| 266 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,000,000 |
22,000 |
|
0.02 |
2018-06-28 |
| 267 |
1234 |
China Lilang Limited:O |
224,000 |
1,176,000 |
|
0.02 |
2020-02-14 |
| 268 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
80,000 |
2,920,000 |
|
0.02 |
2020-01-30 |
| 269 |
1539 |
Unity Group Holdings International Limited:O |
100,000 |
29,500 |
|
0.02 |
2018-11-21 |
| 270 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
100,000 |
210,000 |
|
0.02 |
2015-02-25 |
| 271 |
6811 |
Tai Hing Group Holdings Limited:O |
180,000 |
239,400 |
|
0.02 |
2019-11-08 |
| 272 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
587,520 |
|
0.02 |
2018-07-24 |
| 273 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
200,000 |
1,174,000 |
|
0.02 |
2019-12-03 |
| 274 |
8198 |
Crypto Flow Technology Limited:O |
562,400 |
39,930 |
|
0.02 |
2018-06-13 |
| 275 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
400,000 |
72,000 |
|
0.02 |
2017-08-15 |
| 276 |
1633 |
Sheung Yue Group Holdings Limited:O |
120,000 |
25,200 |
|
0.02 |
2018-03-26 |
| 277 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
150,000 |
213,000 |
|
0.02 |
2015-01-29 |
| 278 |
0362 |
China Zenith Chemical Group Limited:O |
225,000 |
110,250 |
|
0.02 |
2017-05-16 |
| 279 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,163,400 |
102,379 |
|
0.02 |
2015-07-08 |
| 280 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
790,000 |
995,400 |
|
0.02 |
2019-11-08 |
| 281 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
125,000 |
10,000 |
|
0.02 |
2019-06-12 |
| 282 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
75,000 |
|
0.02 |
2014-07-03 |
| 283 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
40,000 |
201,200 |
|
0.02 |
2019-03-01 |
| 284 |
1003 |
Huanxi Media Group Limited:O |
520,000 |
795,600 |
|
0.02 |
2017-12-29 |
| 285 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
47,273 |
214,619 |
|
0.02 |
2019-12-03 |
| 286 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
18,700 |
|
0.02 |
2018-03-16 |
| 287 |
2324 |
Capital VC Limited:O |
450,000 |
11,250 |
|
0.02 |
2017-02-09 |
| 288 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
600,000 |
1,620,000 |
|
0.02 |
2019-09-23 |
| 289 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
9,840 |
|
0.02 |
2019-08-12 |
| 290 |
2878 |
Solomon Systech (International) Limited:O |
390,000 |
54,210 |
|
0.02 |
2017-11-08 |
| 291 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,600,291 |
16,162,939 |
|
0.02 |
2020-02-27 |
| 292 |
1088 |
China Shenhua Energy Company Limited:H |
527,506 |
7,332,333 |
|
0.02 |
2019-11-05 |
| 293 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
250,000 |
10,000 |
|
0.02 |
2016-10-03 |
| 294 |
0788 |
China Tower Corporation Limited:H |
7,128,134 |
13,899,861 |
|
0.02 |
2020-02-26 |
| 295 |
0753 |
Air China Limited:H |
694,716 |
4,439,235 |
|
0.02 |
2020-02-21 |
| 296 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
164,000 |
2,312,400 |
|
0.02 |
2019-01-23 |
| 297 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
436,946 |
49,418,593 |
|
0.02 |
2020-02-27 |
| 298 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
60,000 |
9,300 |
|
0.02 |
2019-12-30 |
| 299 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
762,300 |
12,227,292 |
|
0.01 |
2020-02-27 |
| 300 |
1751 |
Kingland Group Holdings Limited:O |
100,000 |
21,900 |
|
0.01 |
2018-06-13 |
| 301 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,000,000 |
100,000 |
|
0.01 |
2017-07-04 |
| 302 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
677,000 |
6,329,950 |
|
0.01 |
2020-02-21 |
| 303 |
1398 |
Industrial and Commercial Bank of China Limited:H |
12,506,885 |
68,287,592 |
|
0.01 |
2020-02-17 |
| 304 |
0275 |
Master Glory Group Limited:O |
73,599 |
19,136 |
* |
0.01 |
2019-04-25 |
| 305 |
0433 |
North Mining Shares Company Limited:O |
3,051,880 |
42,726 |
|
0.01 |
2018-11-05 |
| 306 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
62,000 |
725,400 |
|
0.01 |
2017-02-14 |
| 307 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,934,000 |
5,763,320 |
|
0.01 |
2018-12-28 |
| 308 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
51,301 |
617,664 |
|
0.01 |
2019-04-12 |
| 309 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
40,000 |
878,000 |
|
0.01 |
2018-08-02 |
| 310 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
6,000 |
132,900 |
|
0.01 |
2017-03-17 |
| 311 |
8028 |
Timeless Resources Holdings Limited:O |
380,000 |
31,540 |
|
0.01 |
2017-03-02 |
| 312 |
0128 |
ENM Holdings Limited (HK):O |
220,000 |
138,600 |
|
0.01 |
2018-06-21 |
| 313 |
0577 |
South Shore Holdings Limited:O |
134,750 |
23,986 |
|
0.01 |
2018-03-20 |
| 314 |
1086 |
Goodbaby International Holdings Limited:O |
221,000 |
309,400 |
|
0.01 |
2019-06-18 |
| 315 |
1091 |
South Manganese Investment Limited:O |
453,000 |
142,695 |
|
0.01 |
2017-08-15 |
| 316 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
70,000 |
47,600 |
|
0.01 |
2015-04-16 |
| 317 |
0294 |
Yangtzekiang Garment Limited:O |
26,964 |
75,499 |
|
0.01 |
2013-03-13 |
| 318 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
186,000 |
1,134,600 |
|
0.01 |
2019-05-29 |
| 319 |
3888 |
Kingsoft Corporation Limited:O |
173,000 |
4,584,500 |
|
0.01 |
2020-01-29 |
| 320 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
260,000 |
85,800 |
|
0.01 |
2016-10-03 |
| 321 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
800,000 |
632,000 |
|
0.01 |
2020-01-08 |
| 322 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
481,284 |
4,918,722 |
|
0.01 |
2020-02-13 |
| 323 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
44,000 |
836,000 |
|
0.01 |
2017-08-01 |
| 324 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
120,000 |
246,000 |
|
0.01 |
2016-04-12 |
| 325 |
0066 |
MTR CORPORATION LIMITED:O |
750,622 |
33,064,899 |
|
0.01 |
2020-02-11 |
| 326 |
8089 |
Chinese Strategic Holdings Limited:O |
34,000 |
5,678 |
|
0.01 |
2017-06-28 |
| 327 |
1698 |
Boshiwa International Holding Limited:O |
250,000 |
420,000 |
* |
0.01 |
2018-06-11 |
| 328 |
0799 |
IGG Inc:O |
150,000 |
885,000 |
|
0.01 |
2020-02-21 |
| 329 |
0004 |
Wharf (Holdings) Limited (The):O |
363,696 |
7,164,811 |
* |
0.01 |
2020-01-13 |
| 330 |
0672 |
Zhong An Group Limited:O |
677,200 |
150,338 |
|
0.01 |
2018-01-15 |
| 331 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
294,104 |
941,133 |
|
0.01 |
2020-02-12 |
| 332 |
0987 |
China Renewable Energy Investment Limited:O |
294,488 |
47,118 |
|
0.01 |
2018-06-06 |
| 333 |
8272 |
Chinese Food and Beverage Group Limited:O |
9,187 |
1,057 |
|
0.01 |
2019-07-19 |
| 334 |
0167 |
IDT INTERNATIONAL LIMITED:O |
300,000 |
9,900 |
|
0.01 |
2015-07-28 |
| 335 |
1188 |
Hybrid Kinetic Group Limited:O |
2,339,000 |
28,068 |
|
0.01 |
2017-03-30 |
| 336 |
3328 |
Bank of Communications Co., Ltd.:H |
3,990,718 |
20,472,383 |
|
0.01 |
2020-01-31 |
| 337 |
0480 |
HKR INTERNATIONAL LIMITED:O |
168,351 |
518,521 |
|
0.01 |
2020-02-25 |
| 338 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
600,000 |
924,000 |
|
0.01 |
2017-04-28 |
| 339 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
74,000 |
3,145,000 |
|
0.01 |
2017-09-06 |
| 340 |
1318 |
GREENS HOLDINGS LTD:O |
140,000 |
88,200 |
* |
0.01 |
2015-05-29 |
| 341 |
1200 |
Midland Holdings Limited (BM):O |
80,000 |
92,800 |
|
0.01 |
2018-01-02 |
| 342 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
100,100 |
75,075 |
|
0.01 |
2015-02-24 |
| 343 |
1883 |
CITIC Telecom International Holdings Limited:O |
403,230 |
1,116,947 |
|
0.01 |
2020-01-02 |
| 344 |
0665 |
Haitong International Securities Group Limited:O |
649,683 |
1,559,239 |
|
0.01 |
2020-02-10 |
| 345 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
122,000 |
140,300 |
|
0.01 |
2018-08-09 |
| 346 |
0637 |
Lee Kee Holdings Limited:O |
90,000 |
23,850 |
|
0.01 |
2015-02-04 |
| 347 |
2801 |
iShares Core MSCI China Index ETF:Unit |
31,000 |
829,250 |
|
0.01 |
2019-01-11 |
| 348 |
0544 |
DAIDO GROUP LIMITED:O |
264,000 |
6,864 |
|
0.01 |
2010-11-23 |
| 349 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
14,000 |
266,840 |
|
0.01 |
2020-01-23 |
| 350 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,029,990 |
411,172,008 |
|
0.01 |
2020-02-26 |
| 351 |
0729 |
FDG Electric Vehicles Limited:O |
210,016 |
40,113 |
|
0.01 |
2020-02-19 |
| 352 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
201,720 |
81,697 |
|
0.01 |
2013-06-24 |
| 353 |
1995 |
Ever Sunshine Services Group Limited:O |
162,000 |
1,326,780 |
|
0.01 |
2020-02-14 |
| 354 |
0880 |
SJM Holdings Limited:O |
596,000 |
5,364,000 |
|
0.01 |
2020-02-25 |
| 355 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
130,000 |
38,350 |
|
0.01 |
2018-07-19 |
| 356 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
70,000 |
532,700 |
|
0.01 |
2018-10-29 |
| 357 |
1336 |
New China Life Insurance Company Ltd.:H |
106,596 |
3,235,189 |
|
0.01 |
2020-02-21 |
| 358 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
100,000 |
140,000 |
|
0.01 |
2018-01-23 |
| 359 |
1038 |
CK Infrastructure Holdings Limited:O |
268,500 |
14,499,000 |
|
0.01 |
2020-02-14 |
| 360 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
230,000 |
|
0.01 |
2018-02-23 |
| 361 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
250,000 |
325,000 |
|
0.01 |
2019-08-12 |
| 362 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
744,612 |
65,786,470 |
|
0.01 |
2020-02-17 |
| 363 |
3958 |
Orient Securities Company Limited:H |
100,000 |
475,000 |
|
0.01 |
2020-01-21 |
| 364 |
0697 |
Shoucheng Holdings Limited:O |
3,350,000 |
1,155,750 |
|
0.01 |
2020-01-08 |
| 365 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
40,000 |
81,200 |
|
0.01 |
2016-03-23 |
| 366 |
0119 |
Poly Property Group Co., Limited:O |
352,000 |
1,048,960 |
|
0.01 |
2019-05-17 |
| 367 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
684,634 |
24,612,592 |
|
0.01 |
2020-02-13 |
| 368 |
3983 |
China BlueChemical Ltd.:H |
170,000 |
256,700 |
|
0.01 |
2019-01-15 |
| 369 |
0241 |
Alibaba Health Information Technology Limited:O |
1,154,000 |
17,771,600 |
|
0.01 |
2020-02-27 |
| 370 |
1997 |
Wharf Real Estate Investment Company Limited:O |
289,699 |
10,921,652 |
|
0.01 |
2020-02-19 |
| 371 |
0320 |
COMPUTIME GROUP LIMITED:O |
80,000 |
46,400 |
|
0.01 |
2017-03-01 |
| 372 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
292,306 |
128,615 |
|
0.01 |
2018-10-02 |
| 373 |
0303 |
VTECH HOLDINGS LIMITED:O |
23,800 |
1,651,720 |
|
0.01 |
2019-02-27 |
| 374 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,500,000 |
2,100,000 |
|
0.01 |
2020-02-19 |
| 375 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
113,912 |
6,225,291 |
|
0.01 |
2020-02-21 |
| 376 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,500,000 |
304,500 |
|
0.01 |
2018-01-17 |
| 377 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
200,000 |
2,352,000 |
|
0.01 |
2020-02-18 |
| 378 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,000 |
19,500 |
|
0.01 |
2014-02-19 |
| 379 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
130,553 |
1,296,391 |
|
0.01 |
2018-01-08 |
| 380 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
183,333 |
15,033 |
* |
0.01 |
2015-06-29 |
| 381 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
18,400 |
|
0.01 |
2017-07-28 |
| 382 |
0059 |
Skyfame Realty (Holdings) Limited:O |
719,268 |
719,268 |
|
0.01 |
2018-10-23 |
| 383 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
438,176 |
15,796,245 |
|
0.01 |
2020-01-08 |
| 384 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
80,843 |
1,477,810 |
|
0.01 |
2018-03-28 |
| 385 |
6886 |
Huatai Securities Co., Ltd.:H |
153,800 |
2,134,744 |
|
0.01 |
2019-09-24 |
| 386 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
54,340 |
537,966 |
|
0.01 |
2020-02-13 |
| 387 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
138,000 |
183,540 |
|
0.01 |
2018-08-10 |
| 388 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
134,045 |
387,390 |
|
0.01 |
2019-09-10 |
| 389 |
0685 |
Media Chinese International Limited (BM):O |
150,000 |
52,500 |
|
0.01 |
2018-03-26 |
| 390 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
163,000 |
1,284,440 |
|
0.01 |
2017-11-20 |
| 391 |
8220 |
Bingo Group Holdings Limited:O |
75,000 |
3,600 |
|
0.01 |
2019-05-03 |
| 392 |
0992 |
LENOVO GROUP LIMITED:O |
1,043,308 |
5,247,839 |
|
0.01 |
2020-02-21 |
| 393 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,721,000 |
671,190 |
|
0.01 |
2019-02-21 |
| 394 |
0251 |
S E A HOLDINGS LIMITED:O |
57,346 |
357,266 |
|
0.01 |
2017-08-16 |
| 395 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
581,000 |
1,353,730 |
|
0.01 |
2020-02-21 |
| 396 |
1788 |
Guotai Junan International Holdings Limited:O |
650,000 |
877,500 |
|
0.01 |
2019-03-06 |
| 397 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
770,000 |
137,830 |
|
0.01 |
2018-01-16 |
| 398 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
250,001 |
847,503 |
|
0.01 |
2020-01-08 |
| 399 |
1301 |
D&G Technology Holding Company Limited:O |
50,000 |
65,500 |
|
0.01 |
2017-09-06 |
| 400 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
40,000 |
806,000 |
|
0.01 |
2020-02-26 |
| 401 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
68,000 |
|
0.01 |
2015-04-24 |
| 402 |
1171 |
Yankuang Energy Group Company Limited:H |
154,762 |
940,953 |
|
0.01 |
2019-09-10 |
| 403 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
80,000 |
18,480 |
|
0.01 |
2017-04-21 |
| 404 |
2009 |
BBMG Corporation:H |
185,000 |
423,650 |
|
0.01 |
2019-11-06 |
| 405 |
1910 |
Samsonite Group S.A.:O |
112,200 |
1,586,508 |
|
0.01 |
2019-03-13 |
| 406 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
120,000 |
274,800 |
|
0.01 |
2017-03-09 |
| 407 |
0850 |
Long Well International Holdings Limited:O |
700,000 |
82,600 |
* |
0.01 |
2018-10-18 |
| 408 |
1033 |
Sinopec Oilfield Service Corporation:H |
419,000 |
314,250 |
|
0.01 |
2019-01-18 |
| 409 |
0998 |
China CITIC Bank Corporation Limited:H |
1,147,223 |
4,749,503 |
|
0.01 |
2019-08-21 |
| 410 |
3633 |
Zhongyu Energy Holdings Limited:O |
200,000 |
1,344,000 |
|
0.01 |
2018-02-21 |
| 411 |
1515 |
China Resources Medical Holdings Company Limited:O |
98,000 |
407,680 |
|
0.01 |
2020-02-06 |
| 412 |
2371 |
Chuanglian Holdings Limited (KY):O |
444,000 |
19,980 |
|
0.01 |
2015-04-27 |
| 413 |
0659 |
CTF Services Limited (BM):O |
289,690 |
2,867,931 |
|
0.01 |
2019-05-03 |
| 414 |
0296 |
Emperor Entertainment Hotel Limited:O |
90,160 |
117,208 |
|
0.01 |
2018-09-03 |
| 415 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
50,000 |
863,000 |
|
0.01 |
2020-02-27 |
| 416 |
1239 |
Teamway International Group Holdings Limited:O |
100,000 |
6,600 |
|
0.01 |
2019-02-25 |
| 417 |
2038 |
FIH Mobile Limited:O |
592,000 |
716,320 |
|
0.01 |
2019-09-18 |
| 418 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
50,470 |
439,594 |
|
0.01 |
2020-02-20 |
| 419 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
67,000 |
49,580 |
|
0.01 |
2018-03-23 |
| 420 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
180,000 |
85,500 |
|
0.01 |
2010-07-07 |
| 421 |
0327 |
PAX Global Technology Limited:O |
75,000 |
301,500 |
|
0.01 |
2020-01-30 |
| 422 |
8186 |
Almana Limited:O |
9,948 |
2,189 |
|
0.01 |
2019-05-20 |
| 423 |
2883 |
China Oilfield Services Limited:H |
122,000 |
1,295,640 |
|
0.01 |
2020-01-09 |
| 424 |
1898 |
China Coal Energy Company Limited:H |
276,000 |
723,120 |
|
0.01 |
2018-10-26 |
| 425 |
1097 |
i-CABLE Communications Limited:O |
479,194 |
34,502 |
|
0.01 |
2019-09-13 |
| 426 |
2833 |
Hang Seng Index ETF:Unit |
120,900 |
3,300,570 |
|
0.01 |
2018-06-12 |
| 427 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
207,692 |
326,076 |
|
0.01 |
2020-02-21 |
| 428 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
78,000 |
728,520 |
|
0.01 |
2019-07-03 |
| 429 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
131,000 |
472,910 |
|
0.01 |
2018-08-03 |
| 430 |
1393 |
Hidili Industry International Development Limited:O |
132,000 |
38,280 |
|
0.01 |
2019-09-16 |
| 431 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
21,205 |
201,235 |
|
0.01 |
2019-02-13 |
| 432 |
1333 |
China Zhongwang Holdings Limited:O |
348,800 |
973,152 |
|
0.01 |
2018-04-17 |
| 433 |
3836 |
China Harmony Auto Holding Limited:O |
100,000 |
388,000 |
|
0.01 |
2017-11-09 |
| 434 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
24,000 |
229,920 |
|
0.01 |
2016-06-20 |
| 435 |
1211 |
BYD COMPANY LIMITED:H |
58,000 |
2,969,600 |
|
0.01 |
2020-02-26 |
| 436 |
0410 |
SOHO CHINA LIMITED:O |
329,000 |
931,070 |
|
0.01 |
2020-01-23 |
| 437 |
1836 |
Stella International Holdings Limited:O |
50,000 |
505,000 |
|
0.01 |
2018-09-14 |
| 438 |
2669 |
China Overseas Property Holdings Limited:O |
206,332 |
1,357,665 |
|
0.01 |
2020-02-25 |
| 439 |
2012 |
SUNSHINE OILSANDS LTD.:O |
8,000 |
10,560 |
|
0.01 |
2020-02-27 |
| 440 |
2121 |
China First Chemical Holdings Limited:O |
50,000 |
39,500 |
* |
0.01 |
2013-11-22 |
| 441 |
1199 |
COSCO SHIPPING Ports Limited:O |
196,735 |
1,052,532 |
|
0.01 |
2020-01-30 |
| 442 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
23,200 |
21,344 |
|
0.01 |
2019-09-23 |
| 443 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
77,962 |
9,589 |
* |
0.01 |
2018-07-19 |
| 444 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
880,000 |
22,880 |
|
0.01 |
2018-01-31 |
| 445 |
0655 |
HONGKONG CHINESE LIMITED:O |
121,881 |
99,942 |
|
0.01 |
2018-01-16 |
| 446 |
1059 |
KANTONE HOLDINGS LIMITED:O |
12,000 |
4,860 |
|
0.01 |
2018-04-11 |
| 447 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
379,500 |
2,614,755 |
|
0.01 |
2020-02-25 |
| 448 |
1959 |
Centenary United Holdings Limited:O |
30,000 |
11,400 |
|
0.01 |
2019-11-15 |
| 449 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
2,650 |
|
0.01 |
2019-05-24 |
| 450 |
0010 |
HANG LUNG GROUP LIMITED:O |
80,000 |
1,628,000 |
|
0.01 |
2020-01-29 |
| 451 |
0636 |
KLN Logistics Group Limited (BM):O |
100,107 |
1,125,203 |
|
0.01 |
2019-09-17 |
| 452 |
1055 |
China Southern Airlines Company Limited:H |
213,000 |
907,380 |
|
0.01 |
2020-01-23 |
| 453 |
2880 |
Liaoning Port Co., Ltd.:H |
299,400 |
245,508 |
|
0.01 |
2019-09-17 |
| 454 |
6881 |
China Galaxy Securities Co., Ltd.:H |
210,000 |
934,500 |
|
0.01 |
2018-04-11 |
| 455 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
43,800 |
357,846 |
|
0.01 |
2020-01-06 |
| 456 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
266,400 |
2,530,800 |
|
0.01 |
2019-09-09 |
| 457 |
2345 |
Shanghai Prime Machinery Company Limited:H |
50,000 |
37,500 |
|
0.01 |
2018-08-22 |
| 458 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
350,000 |
49,700 |
* |
0.01 |
2015-12-30 |
| 459 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
11,200 |
|
0.01 |
2018-02-07 |
| 460 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
102,572 |
143,601 |
|
0.01 |
2019-08-12 |
| 461 |
1672 |
Ascletis Pharma Inc.:O |
60,000 |
244,800 |
|
0.01 |
2020-02-19 |
| 462 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
44,000 |
16,720 |
* |
0.01 |
2014-03-18 |
| 463 |
1310 |
HKBN Ltd.:O |
70,000 |
1,001,000 |
|
0.01 |
2020-02-27 |
| 464 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
25,500 |
|
0.01 |
2016-10-07 |
| 465 |
1881 |
Regal Real Estate Investment Trust:Unit |
171,000 |
297,540 |
|
0.01 |
2018-12-27 |
| 466 |
1638 |
Kaisa Group Holdings Ltd.:O |
320,000 |
1,136,000 |
|
0.01 |
2019-08-05 |
| 467 |
0941 |
China Mobile Limited (HK):O |
1,072,047 |
67,967,780 |
|
0.01 |
2020-02-25 |
| 468 |
2383 |
TOM GROUP LIMITED:O |
206,000 |
286,340 |
|
0.01 |
2018-06-11 |
| 469 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
140,000 |
210,000 |
|
0.01 |
2018-12-17 |
| 470 |
0772 |
China Literature Limited:O |
52,132 |
1,965,376 |
|
0.01 |
2020-02-10 |
| 471 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
505,000 |
757,500 |
|
0.01 |
2019-08-19 |
| 472 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
12,360,462 |
79,601,375 |
|
0.01 |
2020-02-27 |
| 473 |
2007 |
Country Garden Holdings Company Limited:O |
1,112,020 |
11,898,614 |
|
0.01 |
2019-12-30 |
| 474 |
0138 |
CCT Fortis Holdings Limited:O |
44,311 |
15,509 |
|
0.01 |
2015-04-27 |
| 475 |
0990 |
Deep Source Holdings Limited:O |
600,000 |
68,400 |
|
0.01 |
2019-09-09 |
| 476 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
45,000 |
14,850 |
|
0.00 |
2016-03-07 |
| 477 |
3382 |
Tianjin Port Development Holdings Limited:O |
302,000 |
208,380 |
|
0.00 |
2019-08-12 |
| 478 |
0522 |
ASMPT Limited:O |
20,000 |
1,899,000 |
|
0.00 |
2020-02-21 |
| 479 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
141,379 |
2,383,650 |
|
0.00 |
2020-02-14 |
| 480 |
1897 |
Million Hope Industries Holdings Limited:O |
21,163 |
16,296 |
|
0.00 |
2019-03-19 |
| 481 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
52,909 |
59,258 |
|
0.00 |
2018-01-16 |
| 482 |
1124 |
COASTAL GREENLAND LIMITED:O |
200,000 |
19,000 |
|
0.00 |
2018-01-26 |
| 483 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
240,000 |
1,020,000 |
|
0.00 |
2020-01-31 |
| 484 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
65,136 |
7,165 |
|
0.00 |
2018-11-21 |
| 485 |
0813 |
Shimao Group Holdings Limited:O |
160,000 |
4,528,000 |
|
0.00 |
2020-02-05 |
| 486 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
600,000 |
114,600 |
|
0.00 |
2018-01-08 |
| 487 |
0622 |
Oshidori International Holdings Limited:O |
268,396 |
206,665 |
|
0.00 |
2018-07-23 |
| 488 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
49,000 |
|
0.00 |
2018-01-10 |
| 489 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
200,004 |
450,009 |
|
0.00 |
2020-02-24 |
| 490 |
1696 |
SISRAM MEDICAL LTD:O |
20,350 |
77,737 |
|
0.00 |
2018-08-22 |
| 491 |
0177 |
Jiangsu Expressway Company Limited:H |
56,000 |
524,720 |
|
0.00 |
2017-11-10 |
| 492 |
6030 |
CITIC Securities Company Limited:H |
104,000 |
1,799,200 |
|
0.00 |
2020-02-19 |
| 493 |
3690 |
Meituan:B |
230,200 |
23,779,660 |
|
0.00 |
2020-02-17 |
| 494 |
2331 |
LI NING COMPANY LIMITED:O |
110,348 |
2,366,965 |
|
0.00 |
2020-02-21 |
| 495 |
0694 |
Beijing Capital International Airport Company Limited:H |
84,000 |
535,080 |
|
0.00 |
2018-06-28 |
| 496 |
1259 |
Prosperous Future Holdings Limited (KY):O |
80,000 |
9,440 |
|
0.00 |
2018-07-31 |
| 497 |
1829 |
China Machinery Engineering Corporation:H |
40,000 |
116,800 |
|
0.00 |
2019-07-18 |
| 498 |
0123 |
Yuexiu Property Company Limited:O |
677,877 |
1,111,718 |
|
0.00 |
2019-11-04 |
| 499 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
158,200 |
|
0.00 |
2019-07-08 |
| 500 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
2,000 |
78,200 |
|
0.00 |
2019-11-08 |
| 501 |
0171 |
Silver Grant International Holdings Group Limited:O |
100,000 |
111,000 |
|
0.00 |
2018-08-22 |
| 502 |
0070 |
Rich Goldman Holdings Limited:O |
84,000 |
13,608 |
|
0.00 |
2020-01-30 |
| 503 |
0302 |
CMGE Technology Group Limited:O |
100,000 |
358,000 |
|
0.00 |
2020-02-19 |
| 504 |
3389 |
Hengdeli Holdings Limited:O |
200,000 |
60,000 |
|
0.00 |
2018-01-26 |
| 505 |
8047 |
China Ocean Group Development Limited:O |
180,000 |
34,560 |
|
0.00 |
2015-02-13 |
| 506 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
100,000 |
81,000 |
|
0.00 |
2019-11-28 |
| 507 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
830,000 |
4,100,200 |
|
0.00 |
2020-02-19 |
| 508 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
32,000 |
302,720 |
|
0.00 |
2016-10-03 |
| 509 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
196,000 |
631,120 |
|
0.00 |
2018-05-21 |
| 510 |
0202 |
EverChina Int'l Holdings Company Limited:O |
300,000 |
60,000 |
|
0.00 |
2017-10-18 |
| 511 |
1951 |
Jinxin Fertility Group Limited:O |
100,000 |
1,044,000 |
|
0.00 |
2020-02-13 |
| 512 |
1299 |
AIA Group Limited:O |
495,400 |
38,715,510 |
|
0.00 |
2020-02-27 |
| 513 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
54,842 |
1,371,050 |
|
0.00 |
2019-09-26 |
| 514 |
1337 |
Razer Inc.:O |
365,000 |
478,150 |
|
0.00 |
2019-12-11 |
| 515 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
37,200 |
|
0.00 |
2018-01-08 |
| 516 |
0148 |
Kingboard Holdings Limited:O |
44,500 |
956,750 |
|
0.00 |
2019-07-26 |
| 517 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
60,500 |
445,280 |
|
0.00 |
2018-06-22 |
| 518 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
44,000 |
5,627,600 |
|
0.00 |
2020-02-18 |
| 519 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
100,000 |
362,000 |
|
0.00 |
2019-09-12 |
| 520 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
34,000 |
23,800 |
|
0.00 |
2018-01-31 |
| 521 |
0606 |
China Agri-Industries Holdings Limited:O |
205,709 |
870,149 |
|
0.00 |
2019-12-03 |
| 522 |
0648 |
SoftMedx Healthcare Limited:O |
12,525 |
4,760 |
* |
0.00 |
2017-11-21 |
| 523 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
48,000 |
1,612,800 |
|
0.00 |
2020-02-27 |
| 524 |
1300 |
Trigiant Group Limited:O |
68,000 |
142,120 |
|
0.00 |
2020-01-29 |
| 525 |
3309 |
C-MER Medical Holdings Limited:O |
40,000 |
183,200 |
|
0.00 |
2020-02-26 |
| 526 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
22,000 |
429,000 |
|
0.00 |
2018-08-30 |
| 527 |
0493 |
GOME Retail Holdings Limited:O |
805,358 |
660,394 |
|
0.00 |
2019-01-03 |
| 528 |
0196 |
Honghua Group Limited:O |
200,000 |
84,000 |
|
0.00 |
2018-02-13 |
| 529 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
40,000 |
6,680 |
|
0.00 |
2014-04-01 |
| 530 |
2233 |
WEST CHINA CEMENT LIMITED:O |
200,000 |
266,000 |
|
0.00 |
2017-04-26 |
| 531 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
114,599 |
433,184 |
|
0.00 |
2019-01-23 |
| 532 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
55,474 |
910,883 |
|
0.00 |
2019-08-22 |
| 533 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
140,148 |
70,074 |
|
0.00 |
2018-10-02 |
| 534 |
0272 |
SHUI ON LAND LIMITED:O |
294,830 |
459,935 |
|
0.00 |
2018-08-09 |
| 535 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
146,000 |
1,446,860 |
|
0.00 |
2019-07-04 |
| 536 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
50,000 |
84,500 |
|
0.00 |
2018-03-23 |
| 537 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,551,570 |
66,718 |
|
0.00 |
2018-07-09 |
| 538 |
1478 |
Q Technology (Group) Company Limited:O |
40,000 |
478,400 |
|
0.00 |
2019-12-19 |
| 539 |
6837 |
Haitong Securities Co., Ltd.:H |
110,000 |
968,000 |
|
0.00 |
2020-02-12 |
| 540 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
61,534 |
323,669 |
|
0.00 |
2019-03-20 |
| 541 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
100,000 |
480,000 |
|
0.00 |
2019-12-04 |
| 542 |
0983 |
SOCAM Development Limited:O |
12,000 |
24,720 |
|
0.00 |
2015-03-26 |
| 543 |
1508 |
China Reinsurance (Group) Corporation:H |
214,000 |
235,400 |
|
0.00 |
2018-01-15 |
| 544 |
2178 |
Petro-king Oilfield Services Limited:O |
55,000 |
6,215 |
|
0.00 |
2014-07-16 |
| 545 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
185,000 |
144,300 |
|
0.00 |
2019-09-13 |
| 546 |
2013 |
Weimob Inc.:O |
70,000 |
382,900 |
|
0.00 |
2020-02-21 |
| 547 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
105,793 |
579,746 |
|
0.00 |
2019-11-11 |
| 548 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
183,000 |
5,307 |
|
0.00 |
2018-06-11 |
| 549 |
0144 |
China Merchants Port Holdings Company Limited:O |
105,711 |
1,270,646 |
|
0.00 |
2019-05-20 |
| 550 |
8137 |
Honbridge Holdings Limited:O |
300,000 |
148,500 |
|
0.00 |
2018-11-13 |
| 551 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
51,000 |
|
0.00 |
2017-08-08 |
| 552 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
6,000 |
|
0.00 |
2020-01-23 |
| 553 |
0285 |
BYD Electronic (International) Company Limited:O |
68,000 |
1,058,080 |
|
0.00 |
2020-02-11 |
| 554 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,046,500 |
101,511 |
|
0.00 |
2020-02-21 |
| 555 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
81,100 |
|
0.00 |
2020-01-17 |
| 556 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,000 |
112,000 |
|
0.00 |
2014-07-15 |
| 557 |
0701 |
CNT GROUP LIMITED:O |
56,870 |
21,611 |
|
0.00 |
2016-08-19 |
| 558 |
0825 |
New World Department Store China Limited:O |
50,002 |
68,003 |
|
0.00 |
2018-03-09 |
| 559 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
90,000 |
283,500 |
|
0.00 |
2018-04-26 |
| 560 |
1816 |
CGN Power Co., Ltd.:H |
325,000 |
627,250 |
|
0.00 |
2018-10-31 |
| 561 |
0530 |
Goldin Financial Holdings Limited:O |
200,001 |
324,002 |
|
0.00 |
2019-12-10 |
| 562 |
0226 |
LIPPO LIMITED (HK):O |
13,619 |
37,452 |
|
0.00 |
2018-01-08 |
| 563 |
0683 |
KERRY PROPERTIES LIMITED:O |
40,213 |
912,835 |
|
0.00 |
2019-10-21 |
| 564 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
14,700 |
|
0.00 |
2019-07-08 |
| 565 |
0182 |
Concord New Energy Group Limited:O |
230,000 |
78,200 |
|
0.00 |
2016-05-05 |
| 566 |
0751 |
Skyworth Group Limited:O |
81,868 |
162,917 |
|
0.00 |
2020-01-16 |
| 567 |
1122 |
QINGLING MOTORS CO. LTD:H |
32,842 |
55,831 |
|
0.00 |
2013-10-16 |
| 568 |
0235 |
CSC Holdings Limited (HK):O |
450,000 |
13,950 |
|
0.00 |
2018-06-26 |
| 569 |
0883 |
CNOOC LIMITED:O |
1,180,909 |
13,202,563 |
|
0.00 |
2020-02-10 |
| 570 |
1613 |
Synertone Communication Corporation:O |
136,000 |
21,488 |
|
0.00 |
2016-04-29 |
| 571 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
40,000 |
50,000 |
|
0.00 |
2018-06-26 |
| 572 |
1030 |
SEAZEN GROUP LIMITED:O |
160,000 |
1,316,800 |
|
0.00 |
2020-02-04 |
| 573 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
225,102 |
598,771 |
|
0.00 |
2019-11-25 |
| 574 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
172,790 |
257,457 |
|
0.00 |
2017-02-27 |
| 575 |
0967 |
SOUND GLOBAL LTD.:O |
38,000 |
113,240 |
* |
0.00 |
2016-04-25 |
| 576 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2018-01-08 |
| 577 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,000 |
31,200 |
|
0.00 |
2016-09-29 |
| 578 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,602 |
24,722 |
|
0.00 |
2018-05-03 |
| 579 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
26,100 |
2,027,970 |
|
0.00 |
2020-02-25 |
| 580 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
75,497 |
691,553 |
|
0.00 |
2020-02-19 |
| 581 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
88,800 |
|
0.00 |
2019-08-06 |
| 582 |
82822 |
CSOP FTSE China A50 ETF:Unit |
23,400 |
306,540 |
|
0.00 |
2019-06-10 |
| 583 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
20,000 |
27,600 |
|
0.00 |
2016-04-25 |
| 584 |
1963 |
Bank of Chongqing Co., Ltd.:H |
38,000 |
163,020 |
|
0.00 |
2016-02-24 |
| 585 |
3989 |
Capital Environment Holdings Limited:O |
340,000 |
46,920 |
|
0.00 |
2017-11-17 |
| 586 |
0916 |
China Longyuan Power Group Corporation Limited:H |
79,000 |
337,330 |
|
0.00 |
2019-04-30 |
| 587 |
3998 |
Bosideng International Holdings Limited:O |
254,000 |
594,360 |
|
0.00 |
2020-01-08 |
| 588 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
296,001 |
3,380,331 |
|
0.00 |
2020-02-24 |
| 589 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
60,000 |
80,400 |
|
0.00 |
2018-07-25 |
| 590 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
152,000 |
2,249,600 |
|
0.00 |
2019-09-26 |
| 591 |
2280 |
HC Group Inc.:O |
26,000 |
57,980 |
|
0.00 |
2017-09-15 |
| 592 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
116,000 |
798,080 |
|
0.00 |
2020-01-23 |
| 593 |
2888 |
STANDARD CHARTERED PLC:O |
72,577 |
4,354,620 |
|
0.00 |
2020-02-13 |
| 594 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
208,000 |
3,065,920 |
|
0.00 |
2020-02-19 |
| 595 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
180,000 |
117,000 |
|
0.00 |
2016-07-25 |
| 596 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
180,000 |
160,200 |
|
0.00 |
2019-08-21 |
| 597 |
0817 |
China Jinmao Holdings Group Limited:O |
260,000 |
1,500,200 |
|
0.00 |
2019-04-02 |
| 598 |
0261 |
GBA Holdings Limited:O |
4,050,000 |
40,500 |
|
0.00 |
2019-10-09 |
| 599 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
95,000 |
594,700 |
|
0.00 |
2020-01-02 |
| 600 |
2282 |
MGM China Holdings Limited:O |
82,400 |
888,272 |
|
0.00 |
2020-01-29 |
| 601 |
0531 |
Samson Holding Ltd.:O |
67,000 |
26,800 |
|
0.00 |
2012-06-04 |
| 602 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
178,720 |
970,450 |
|
0.00 |
2020-01-03 |
| 603 |
1371 |
China Ecotourism Group Limited:O |
22,000 |
3,960 |
|
0.00 |
2019-06-17 |
| 604 |
1314 |
Tsui Wah Holdings Limited:O |
30,000 |
11,850 |
|
0.00 |
2019-08-12 |
| 605 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
58,000 |
1,539,900 |
|
0.00 |
2020-01-31 |
| 606 |
1382 |
Pacific Textiles Holdings Limited:O |
30,000 |
146,700 |
|
0.00 |
2019-06-26 |
| 607 |
0340 |
Tongguan Gold Group Limited:O |
70,000 |
29,750 |
|
0.00 |
2019-02-08 |
| 608 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
30,000 |
118,200 |
|
0.00 |
2018-07-04 |
| 609 |
2202 |
China Vanke Company Limited:H |
32,000 |
976,000 |
|
0.00 |
2020-02-03 |
| 610 |
9911 |
Newborn Town Inc.:O |
20,000 |
48,400 |
|
0.00 |
2020-02-11 |
| 611 |
0371 |
Beijing Enterprises Water Group Limited:O |
200,000 |
744,000 |
|
0.00 |
2020-02-26 |
| 612 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,500 |
5,000 |
|
0.00 |
2020-01-08 |
| 613 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
59,000 |
36,580 |
|
0.00 |
2018-12-19 |
| 614 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
12,400 |
|
0.00 |
2016-08-29 |
| 615 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
193,800 |
|
0.00 |
2019-09-12 |
| 616 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
30,493 |
247,298 |
|
0.00 |
2020-02-05 |
| 617 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
39,400 |
|
0.00 |
2017-05-10 |
| 618 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
150,000 |
955,500 |
|
0.00 |
2020-02-03 |
| 619 |
2088 |
Xiwang Property Holdings Company Limited:O |
26,123 |
4,415 |
|
0.00 |
2015-04-09 |
| 620 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
175,000 |
166,250 |
|
0.00 |
2019-07-25 |
| 621 |
0985 |
CST Holding (HK) Limited (KY):O |
707,940 |
16,991 |
|
0.00 |
2019-01-09 |
| 622 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
20,000 |
50,200 |
|
0.00 |
2018-10-24 |
| 623 |
3666 |
Shanghai XNG Holdings Limited:O |
40,000 |
5,240 |
|
0.00 |
2013-02-25 |
| 624 |
8150 |
Seamless Green China (Holdings) Limited:O |
28,234 |
1,158 |
|
0.00 |
2015-07-10 |
| 625 |
6098 |
Country Garden Services Holdings Company Limited:O |
47,856 |
1,512,250 |
|
0.00 |
2018-08-07 |
| 626 |
3883 |
China Aoyuan Group Limited:O |
47,000 |
547,080 |
|
0.00 |
2020-02-26 |
| 627 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
21,657 |
12,994 |
* |
0.00 |
2016-08-30 |
| 628 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
28,200 |
|
0.00 |
2015-04-17 |
| 629 |
2858 |
Yixin Group Limited:O |
109,500 |
191,625 |
|
0.00 |
2018-07-31 |
| 630 |
0973 |
L'Occitane International S.A.:O |
25,000 |
362,500 |
|
0.00 |
2016-08-10 |
| 631 |
0223 |
Elife Holdings Limited:O |
50,000 |
4,250 |
|
0.00 |
2019-01-09 |
| 632 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2019-04-17 |
| 633 |
2666 |
Genertec Universal Medical Group Company Limited:O |
28,500 |
156,180 |
|
0.00 |
2018-09-10 |
| 634 |
0787 |
Global Brands Group Holding Limited:O |
17,080 |
6,832 |
|
0.00 |
2019-04-29 |
| 635 |
0083 |
SINO LAND COMPANY LIMITED:O |
113,063 |
1,212,035 |
|
0.00 |
2020-01-17 |
| 636 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
73,400 |
|
0.00 |
2014-12-17 |
| 637 |
0867 |
China Medical System Holdings Limited:O |
40,000 |
397,200 |
|
0.00 |
2020-01-21 |
| 638 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
40,000 |
126,400 |
|
0.00 |
2018-11-12 |
| 639 |
0419 |
Hony Media Group:O |
211,875 |
20,340 |
|
0.00 |
2018-08-07 |
| 640 |
0207 |
Joy City Property Limited:O |
220,000 |
167,200 |
|
0.00 |
2018-02-12 |
| 641 |
1762 |
Wanka Online Inc.:O |
20,000 |
35,800 |
|
0.00 |
2019-06-04 |
| 642 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
55,000 |
906,400 |
|
0.00 |
2019-11-22 |
| 643 |
0497 |
CSI Properties Limited (BM):O |
150,000 |
39,750 |
|
0.00 |
2018-05-25 |
| 644 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
4,400 |
|
0.00 |
2019-01-09 |
| 645 |
1766 |
CRRC Corporation Limited:H |
65,000 |
337,350 |
|
0.00 |
2019-08-30 |
| 646 |
8176 |
SuperRobotics Holdings Limited (BM):O |
7,500 |
19,125 |
|
0.00 |
2015-05-27 |
| 647 |
0704 |
Huscoke Holdings Limited:O |
41,954 |
4,028 |
|
0.00 |
2019-11-20 |
| 648 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
446,160 |
2,819,731 |
|
0.00 |
2020-01-30 |
| 649 |
8117 |
China Primary Energy Holdings Limited:O |
14,870 |
3,718 |
|
0.00 |
2015-07-14 |
| 650 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
134,840 |
21,305 |
|
0.00 |
2019-04-30 |
| 651 |
0512 |
Grand Pharmaceutical Group Limited:O |
48,000 |
242,400 |
|
0.00 |
2020-02-25 |
| 652 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
19,120 |
|
0.00 |
2015-02-13 |
| 653 |
0124 |
Guangdong Land Holdings Limited:O |
24,000 |
29,760 |
|
0.00 |
2018-07-31 |
| 654 |
0400 |
Ingdan, Inc.:O |
20,000 |
21,400 |
|
0.00 |
2018-08-01 |
| 655 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
44,581 |
1,636,123 |
|
0.00 |
2019-08-21 |
| 656 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
148,100 |
3,961,675 |
|
0.00 |
2020-02-27 |
| 657 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2019-08-26 |
| 658 |
0717 |
Emperor Capital Group Limited:O |
90,161 |
15,327 |
|
0.00 |
2018-12-03 |
| 659 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
600 |
70,320 |
|
0.00 |
2019-07-25 |
| 660 |
0914 |
Anhui Conch Cement Company Limited:H |
17,000 |
995,350 |
|
0.00 |
2019-11-26 |
| 661 |
0364 |
Blockchain Group Company Limited:O |
15,435 |
1,405 |
* |
0.00 |
2018-01-31 |
| 662 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
15,000 |
22,500 |
|
0.00 |
2017-03-28 |
| 663 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,600 |
82,940 |
|
0.00 |
2020-02-17 |
| 664 |
3318 |
China Boton Group Company Limited:O |
11,522 |
15,555 |
|
0.00 |
2015-06-10 |
| 665 |
2338 |
WEICHAI POWER CO., LTD.:H |
24,960 |
399,360 |
|
0.00 |
2018-08-07 |
| 666 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
55,459 |
2,911,598 |
|
0.00 |
2020-02-03 |
| 667 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
3,760 |
|
0.00 |
2017-04-13 |
| 668 |
1756 |
China Science and Education Industry Group Limited (KY):O |
15,000 |
55,200 |
|
0.00 |
2020-02-20 |
| 669 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
40,000 |
|
0.00 |
2015-05-19 |
| 670 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
7,200 |
|
0.00 |
2018-01-30 |
| 671 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
4,800 |
44,496 |
|
0.00 |
2017-08-16 |
| 672 |
0221 |
Easy One Financial Group Limited:O |
6,720 |
2,990 |
|
0.00 |
2018-07-24 |
| 673 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
300,000 |
333,000 |
|
0.00 |
2017-09-01 |
| 674 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,836 |
13,545 |
|
0.00 |
2015-05-19 |
| 675 |
0959 |
Century Entertainment International Holdings Limited:O |
15,150 |
924 |
|
0.00 |
2016-05-16 |
| 676 |
1101 |
China Huarong Energy Company Limited:O |
56,000 |
5,544 |
|
0.00 |
2018-01-30 |
| 677 |
0288 |
WH Group Limited (KY):O |
166,000 |
1,376,140 |
|
0.00 |
2020-01-09 |
| 678 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
2,723 |
39,320 |
|
0.00 |
2017-03-24 |
| 679 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
56,665 |
11,050 |
|
0.00 |
2015-09-18 |
| 680 |
1128 |
Wynn Macau, Limited:O |
56,400 |
911,424 |
|
0.00 |
2019-09-27 |
| 681 |
0910 |
China Sandi Holdings Limited:O |
54,800 |
33,976 |
|
0.00 |
2019-09-12 |
| 682 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
22,000 |
1,452,000 |
|
0.00 |
2018-01-08 |
| 683 |
0163 |
Emperor International Holdings Limited:O |
38,605 |
58,680 |
|
0.00 |
2017-06-02 |
| 684 |
3889 |
Global Corn Group Limited:O |
16,000 |
1,120 |
|
0.00 |
2015-06-16 |
| 685 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
6,000 |
23,940 |
|
0.00 |
2018-07-12 |
| 686 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
50,000 |
2,500 |
|
0.00 |
2017-09-06 |
| 687 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
23,750 |
|
0.00 |
2016-12-02 |
| 688 |
3358 |
Bestway Global Holding Inc.:O |
10,500 |
26,565 |
|
0.00 |
2019-04-12 |
| 689 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
30,500 |
179,340 |
|
0.00 |
2018-02-08 |
| 690 |
1257 |
China Everbright Greentech Limited:O |
20,172 |
81,495 |
|
0.00 |
2020-01-30 |
| 691 |
1932 |
CPM Group Limited (KY):O |
9,718 |
4,082 |
|
0.00 |
2017-07-10 |
| 692 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
7,211 |
3,137 |
|
0.00 |
2018-07-16 |
| 693 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
91,000 |
953,680 |
|
0.00 |
2020-02-05 |
| 694 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
2,160 |
|
0.00 |
2018-01-15 |
| 695 |
0053 |
GUOCO GROUP LIMITED:O |
3,000 |
384,000 |
|
0.00 |
2018-04-25 |
| 696 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
2,000 |
98,000 |
|
0.00 |
2020-01-23 |
| 697 |
0389 |
China Tontine Wines Group Limited:O |
18,000 |
2,142 |
|
0.00 |
2016-03-08 |
| 698 |
0603 |
China Oil And Gas Group Limited:O |
51,189 |
14,077 |
|
0.00 |
2018-01-31 |
| 699 |
0085 |
China Electronics Huada Technology Company Limited:O |
17,500 |
12,950 |
|
0.00 |
2017-08-07 |
| 700 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
37,600 |
35,720 |
|
0.00 |
2018-12-12 |
| 701 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
2,380 |
|
0.00 |
2018-07-24 |
| 702 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
124,000 |
|
0.00 |
2020-02-27 |
| 703 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
58,000 |
577,680 |
|
0.00 |
2020-02-26 |
| 704 |
0267 |
CITIC Limited (HK):O |
241,355 |
2,184,263 |
|
0.00 |
2020-01-30 |
| 705 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
17,081 |
19,131 |
|
0.00 |
2019-10-23 |
| 706 |
0136 |
China Ruyi Holdings Limited:O |
596,000 |
60,196 |
|
0.00 |
2018-12-20 |
| 707 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
100,000 |
70,000 |
|
0.00 |
2018-05-11 |
| 708 |
6051 |
Youzan Technology Limited:O |
120,000 |
96,000 |
|
0.00 |
2020-02-25 |
| 709 |
2313 |
Shenzhou International Group Holdings Limited:O |
11,600 |
1,155,940 |
|
0.00 |
2019-12-27 |
| 710 |
0802 |
China e-Wallet Payment Group Limited:O |
20,652 |
2,168 |
|
0.00 |
2015-07-21 |
| 711 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,400 |
66,960 |
|
0.00 |
2018-08-22 |
| 712 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,500 |
319,390 |
|
0.00 |
2019-08-22 |
| 713 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
2,880 |
|
0.00 |
2016-07-12 |
| 714 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
20,300 |
|
0.00 |
2019-02-13 |
| 715 |
0353 |
Energy International Investments Holdings Limited:O |
37,500 |
3,638 |
|
0.00 |
2018-05-14 |
| 716 |
1928 |
Sands China Ltd.:O |
55,600 |
2,051,640 |
|
0.00 |
2019-12-20 |
| 717 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
8,000 |
479,600 |
|
0.00 |
2020-02-20 |
| 718 |
2005 |
SSY Group Limited (KY):O |
20,000 |
135,400 |
|
0.00 |
2019-03-21 |
| 719 |
0613 |
Planetree International Development Limited:O |
60,000 |
6,180 |
|
0.00 |
2019-04-11 |
| 720 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2018-01-23 |
| 721 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
25,000 |
711,250 |
|
0.00 |
2020-02-07 |
| 722 |
1182 |
Success Dragon International Holdings Limited:O |
15,000 |
1,875 |
|
0.00 |
2016-11-28 |
| 723 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
7,058 |
20,186 |
|
0.00 |
2019-12-04 |
| 724 |
0198 |
SMI Holdings Group Limited:O |
16,630 |
38,914 |
* |
0.00 |
2017-10-04 |
| 725 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
49,800 |
|
0.00 |
2018-03-12 |
| 726 |
8351 |
Larry Jewelry International Company Limited:O |
22,100 |
309 |
|
0.00 |
2016-07-27 |
| 727 |
1165 |
Shunfeng International Clean Energy Limited:O |
30,000 |
3,600 |
|
0.00 |
2018-08-13 |
| 728 |
0547 |
Digital Domain Holdings Limited:O |
200,000 |
14,000 |
|
0.00 |
2017-04-12 |
| 729 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
24,500 |
|
0.00 |
2017-05-05 |
| 730 |
0108 |
GR Life Style Company Limited:O |
18,000 |
32,760 |
|
0.00 |
2018-07-24 |
| 731 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
25,000 |
444,000 |
|
0.00 |
2019-07-17 |
| 732 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
55,000 |
382,250 |
|
0.00 |
2019-11-06 |
| 733 |
0067 |
China Lumena New Materials Corp.:O |
756 |
945 |
* |
0.00 |
2020-02-17 |
| 734 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
1,205 |
3,977 |
|
0.00 |
2009-09-17 |
| 735 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
80,000 |
800 |
|
0.00 |
2018-11-26 |
| 736 |
1233 |
Times China Holdings Limited:O |
10,000 |
147,600 |
|
0.00 |
2020-02-05 |
| 737 |
2886 |
Binhai Investment Company Limited:O |
6,000 |
7,620 |
|
0.00 |
2018-05-29 |
| 738 |
0829 |
Shenguan Holdings (Group) Limited:O |
16,000 |
4,640 |
|
0.00 |
2019-08-12 |
| 739 |
2840 |
SPDR Gold Trust:Unit |
1,480 |
1,789,320 |
|
0.00 |
2020-02-26 |
| 740 |
1051 |
G-Resources Group Limited:O |
126,000 |
6,804 |
|
0.00 |
2018-10-12 |
| 741 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
34,500 |
101,085 |
|
0.00 |
2019-09-13 |
| 742 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
15,000 |
159,900 |
|
0.00 |
2020-01-20 |
| 743 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
4,350 |
|
0.00 |
2018-01-22 |
| 744 |
9988 |
Alibaba Group Holding Limited (KY):O |
92,600 |
19,001,520 |
|
0.00 |
2020-02-27 |
| 745 |
0279 |
Arta TechFin Corporation Limited:O |
8,000 |
760 |
|
0.00 |
2018-11-13 |
| 746 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
43,600 |
|
0.00 |
2014-02-26 |
| 747 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
374 |
1,279 |
|
0.00 |
2018-06-13 |
| 748 |
0269 |
China Resources and Transportation Group Limited:O |
30,300 |
303 |
|
0.00 |
2019-11-27 |
| 749 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
18,780 |
|
0.00 |
2017-02-17 |
| 750 |
6186 |
China Feihe Limited:O |
35,000 |
419,300 |
|
0.00 |
2020-02-18 |
| 751 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
2,400 |
|
0.00 |
2015-06-09 |
| 752 |
1249 |
Tonly Electronics Holdings Limited:O |
1,000 |
6,600 |
|
0.00 |
2015-04-15 |
| 753 |
0627 |
Japan Kyosei Group Company Limited:O |
41,200 |
4,944 |
|
0.00 |
2019-09-09 |
| 754 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,034 |
994,608 |
|
0.00 |
2019-12-23 |
| 755 |
0670 |
China Eastern Airlines Corporation Limited:H |
18,000 |
62,460 |
|
0.00 |
2019-04-26 |
| 756 |
0472 |
New Silkroad Culturaltainment Limited:O |
11,100 |
3,663 |
|
0.00 |
2017-05-10 |
| 757 |
0499 |
Qingdao Holdings International Limited:O |
1,709 |
872 |
|
0.00 |
2015-07-23 |
| 758 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,500 |
87,570 |
|
0.00 |
2020-02-05 |
| 759 |
2309 |
ZO Future Group:O |
58,500 |
9,770 |
|
0.00 |
2019-04-23 |
| 760 |
0691 |
China Shanshui Cement Group Limited:O |
14,000 |
39,760 |
|
0.00 |
2015-01-07 |
| 761 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
48,400 |
|
0.00 |
2020-01-23 |
| 762 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
7,166 |
24,723 |
|
0.00 |
2019-08-13 |
| 763 |
1139 |
VICTORY GROUP LIMITED:O |
2,548 |
606 |
* |
0.00 |
2018-10-02 |
| 764 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
15,000 |
2,700 |
|
0.00 |
2018-10-19 |
| 765 |
0718 |
Tai United Holdings Limited:O |
15,000 |
2,160 |
|
0.00 |
2013-11-22 |
| 766 |
0690 |
Uni-Bio Science Group Limited:O |
18,001 |
2,718 |
|
0.00 |
2019-01-09 |
| 767 |
3918 |
NagaCorp Ltd.:O |
12,000 |
131,760 |
|
0.00 |
2020-01-15 |
| 768 |
1321 |
China New City Group Limited:O |
5,500 |
6,600 |
|
0.00 |
2014-07-10 |
| 769 |
8006 |
Sino Splendid Holdings Limited:O |
1,050 |
129 |
|
0.00 |
2017-04-26 |
| 770 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,750 |
1,978 |
|
0.00 |
2018-08-07 |
| 771 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,500 |
401,450 |
|
0.00 |
2019-12-19 |
| 772 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,500 |
18,315 |
|
0.00 |
2017-09-18 |
| 773 |
0185 |
Zensun Enterprises Limited:O |
26,400 |
9,372 |
|
0.00 |
2018-05-03 |
| 774 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,000 |
1,680 |
|
0.00 |
2018-02-02 |
| 775 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
78,320 |
|
0.00 |
2017-01-17 |
| 776 |
0230 |
Minmetals Land Limited:O |
7,500 |
9,975 |
|
0.00 |
2017-10-10 |
| 777 |
0842 |
Leoch International Technology Limited:O |
3,000 |
1,770 |
|
0.00 |
2016-03-31 |
| 778 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
268,000 |
|
0.00 |
2019-10-30 |
| 779 |
8173 |
Hephaestus Holdings Limited:O |
2,500 |
95 |
|
0.00 |
2019-10-21 |
| 780 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
250 |
45 |
|
0.00 |
2019-10-17 |
| 781 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
56,300 |
|
0.00 |
2019-11-26 |
| 782 |
3380 |
Logan Group Company Limited:O |
10,000 |
134,400 |
|
0.00 |
2020-01-20 |
| 783 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
24,000 |
40,560 |
|
0.00 |
2019-04-03 |
| 784 |
0521 |
CWT International Limited:O |
20,000 |
2,640 |
* |
0.00 |
2018-07-25 |
| 785 |
0091 |
Golden Century International Holdings Group Limited:O |
1,250 |
270 |
|
0.00 |
2018-07-27 |
| 786 |
1876 |
Budweiser Brewing Company APAC Limited:O |
22,000 |
528,000 |
|
0.00 |
2020-02-27 |
| 787 |
0582 |
Shin Hwa World Limited:O |
4,800 |
3,360 |
|
0.00 |
2018-07-05 |
| 788 |
0151 |
Want Want China Holdings Limited:O |
20,000 |
122,800 |
|
0.00 |
2020-02-06 |
| 789 |
8120 |
China Demeter Financial Investments Limited:O |
239 |
71 |
|
0.00 |
2019-05-29 |
| 790 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
8,000 |
260,800 |
|
0.00 |
2020-01-21 |
| 791 |
6160 |
BeOne Medicine Ltd.:O |
1,500 |
140,550 |
|
0.00 |
2020-01-21 |
| 792 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
259,800 |
|
0.00 |
2019-10-31 |
| 793 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
46,140 |
|
0.00 |
2020-01-07 |
| 794 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
82,600 |
|
0.00 |
2019-11-12 |
| 795 |
1208 |
MMG Limited (HK):O |
10,000 |
16,500 |
|
0.00 |
2016-12-15 |
| 796 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,267 |
109 |
|
0.00 |
2013-02-19 |
| 797 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
7,030 |
|
0.00 |
2016-06-28 |
| 798 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
42,000 |
|
0.00 |
2015-09-17 |
| 799 |
0641 |
CHTC Fong's International Company Limited:O |
1,200 |
582 |
|
0.00 |
2015-05-26 |
| 800 |
0166 |
New Times Corporation Limited (BM):O |
7,500 |
503 |
|
0.00 |
2015-10-09 |
| 801 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
118 |
|
0.00 |
2011-02-01 |
| 802 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
19,940 |
|
0.00 |
2017-09-28 |
| 803 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
400 |
81 |
|
0.00 |
2019-08-20 |
| 804 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,307 |
6,143 |
|
0.00 |
2019-12-03 |
| 805 |
1007 |
Longhui International Holdings Limited:O |
5,000 |
70 |
|
0.00 |
2018-05-29 |
| 806 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,000 |
281,800 |
|
0.00 |
2020-02-11 |
| 807 |
0271 |
Asiasec Properties Limited:O |
780 |
959 |
|
0.00 |
2017-05-10 |
| 808 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
3,571 |
5,249 |
|
0.00 |
2019-06-03 |
| 809 |
0626 |
Public Financial Holdings Limited:O |
666 |
1,858 |
|
0.00 |
2013-01-30 |
| 810 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
125 |
203 |
|
0.00 |
2017-03-24 |
| 811 |
0043 |
C.P. POKPHAND CO. LTD.:O |
12,500 |
8,250 |
|
0.00 |
2017-07-14 |
| 812 |
0764 |
Eternity Investment Limited:O |
1,549 |
248 |
|
0.00 |
2018-08-07 |
| 813 |
0132 |
Hing Yip Holdings Limited (BM):O |
626 |
141 |
|
0.00 |
2015-02-16 |
| 814 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
5,040 |
101 |
|
0.00 |
2015-07-03 |
| 815 |
0112 |
Lerthai Group Limited:O |
375 |
1,305 |
|
0.00 |
2018-02-01 |
| 816 |
3868 |
Xinyi Energy Holdings Limited:O |
2,000 |
4,720 |
|
0.00 |
2019-06-20 |
| 817 |
0471 |
Silkwave Inc:O |
50 |
28 |
|
0.00 |
2019-11-13 |
| 818 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
2,250 |
|
0.00 |
2020-01-06 |
| 819 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,129 |
38 |
|
0.00 |
2017-01-13 |
| 820 |
0186 |
Nimble Holdings Company Limited:O |
1,080 |
551 |
|
0.00 |
2018-06-27 |
| 821 |
0519 |
Novautek Technologies Group Limited (BM):O |
467 |
88 |
|
0.00 |
2015-11-17 |
| 822 |
2232 |
Crystal International Group Limited:O |
500 |
1,260 |
|
0.00 |
2019-08-12 |
| 823 |
0063 |
China Asia Valley Group Limited:O |
400 |
80 |
|
0.00 |
2016-01-13 |
| 824 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,000 |
37 |
|
0.00 |
2019-12-19 |
| 825 |
0607 |
Fullshare Holdings Limited:O |
2,500 |
330 |
|
0.00 |
2016-11-30 |
| 826 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
30 |
326 |
|
0.00 |
2018-12-06 |
| 827 |
1231 |
Newton Resources Ltd:O |
487 |
297 |
|
0.00 |
2012-09-10 |
| 828 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
17 |
4 |
|
0.00 |
2019-04-01 |
| 829 |
0428 |
Cocoon Holdings Limited:O |
40 |
12 |
|
0.00 |
2017-03-30 |
| 830 |
0399 |
Starcoin Group Limited:O |
160 |
41 |
|
0.00 |
2017-03-23 |
| 831 |
0373 |
ALLIED GROUP LIMITED (HK):O |
15 |
585 |
|
0.00 |
2015-08-31 |
| 832 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
51 |
1,744 |
|
0.00 |
2018-07-04 |
| 833 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
36 |
68 |
|
0.00 |
2018-08-29 |
| 834 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,000 |
13 |
|
0.00 |
2019-08-12 |
| 835 |
0979 |
Green Energy Group Limited:O |
30 |
10 |
|
0.00 |
2015-04-09 |
| 836 |
0307 |
Up Energy Development Group Limited:O |
100 |
13 |
* |
0.00 |
2016-06-01 |
| 837 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
3 |
|
0.00 |
2017-03-17 |
| 838 |
0988 |
Silk Road Logistics Holdings Limited:O |
56 |
1 |
|
0.00 |
2018-01-16 |
| 839 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1 |
5 |
|
0.00 |
2015-07-14 |
| 840 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
2 |
0 |
|
0.00 |
2019-11-19 |
| 841 |
0211 |
STYLAND HOLDINGS LIMITED:O |
10 |
0 |
|
0.00 |
2018-07-10 |
| 842 |
0159 |
Brockman Mining Limited:O |
15 |
2 |
|
0.00 |
2017-12-27 |
| 843 |
0952 |
Quam Plus International Financial Limited:O |
3 |
1 |
|
0.00 |
2017-02-17 |
| 844 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
3 |
0 |
|
0.00 |
2019-05-20 |
| 845 |
1222 |
WANG ON GROUP LIMITED:O |
3 |
0 |
|
0.00 |
2018-08-09 |
