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 |
1323 |
Huasheng International Holding Limited:O |
11,170,000 |
6,255,200 |
|
0.34 |
2018-06-06 |
| 2 |
0055 |
Neway Group Holdings Limited:O |
564,000 |
109,416 |
|
0.22 |
2016-04-06 |
| 3 |
0544 |
DAIDO GROUP LIMITED:O |
3,972,000 |
71,496 |
|
0.16 |
2017-08-31 |
| 4 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,390,250 |
77,976 |
|
0.15 |
2019-08-07 |
| 5 |
8112 |
Cornerstone Financial Holdings Limited:O |
1,440,000 |
14,400 |
|
0.13 |
2020-04-14 |
| 6 |
1793 |
Wecon Holdings Limited:O |
976,000 |
167,872 |
|
0.12 |
2020-03-04 |
| 7 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
986,000 |
130,152 |
|
0.10 |
2018-12-17 |
| 8 |
1172 |
Magnus Concordia Group Limited:O |
5,547,000 |
488,136 |
|
0.10 |
2020-02-13 |
| 9 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,090,000 |
197,290 |
|
0.10 |
2020-03-02 |
| 10 |
0080 |
China New Economy Fund Limited:O |
321,250 |
53,328 |
|
0.09 |
2020-04-08 |
| 11 |
0310 |
Prosperity Investment Holdings Limited:O |
1,050,000 |
16,800 |
|
0.09 |
2019-12-05 |
| 12 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
415,000 |
996,000 |
|
0.08 |
2020-03-11 |
| 13 |
3623 |
China Success Finance Group Holdings Limited:O |
410,000 |
315,700 |
|
0.08 |
2020-02-21 |
| 14 |
8163 |
NOIZ Group Limited:O |
198,000 |
22,572 |
|
0.08 |
2019-08-20 |
| 15 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
208,000 |
104,000 |
|
0.08 |
2018-09-07 |
| 16 |
8351 |
Larry Jewelry International Company Limited:O |
2,544,000 |
25,440 |
|
0.07 |
2019-01-14 |
| 17 |
0673 |
China Health Group Limited:O |
2,856,000 |
208,488 |
|
0.07 |
2016-04-25 |
| 18 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
300,000 |
345,000 |
|
0.07 |
2017-10-18 |
| 19 |
8426 |
Modern Living Investments Holdings Limited:O |
500,000 |
75,000 |
|
0.06 |
2017-11-15 |
| 20 |
0825 |
New World Department Store China Limited:O |
1,005,000 |
1,517,550 |
|
0.06 |
2020-03-13 |
| 21 |
8212 |
Celebrate International Holdings Limited:O |
910,000 |
19,110 |
* |
0.06 |
2018-08-14 |
| 22 |
1108 |
Triumph New Energy Company Limited:H |
140,000 |
310,800 |
|
0.06 |
2020-03-26 |
| 23 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,500,000 |
120,000 |
* |
0.05 |
2018-07-24 |
| 24 |
1949 |
Platt Nera International Limited:O |
198,000 |
60,390 |
|
0.05 |
2020-03-30 |
| 25 |
1718 |
Wan Kei Group Holdings Limited:O |
440,000 |
272,800 |
|
0.05 |
2018-04-25 |
| 26 |
0802 |
China e-Wallet Payment Group Limited:O |
1,250,000 |
111,250 |
|
0.05 |
2018-08-02 |
| 27 |
0703 |
Future Bright Holdings Limited:O |
300,000 |
55,500 |
|
0.04 |
2016-11-30 |
| 28 |
8228 |
National Arts Group Holdings Limited:O |
2,000,000 |
352,000 |
|
0.04 |
2019-03-20 |
| 29 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,500 |
13,200 |
|
0.04 |
2020-03-24 |
| 30 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
348,000 |
88,740 |
|
0.04 |
2018-09-28 |
| 31 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
150,000 |
103,500 |
|
0.04 |
2018-04-16 |
| 32 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
198,000 |
441,540 |
|
0.04 |
2018-11-22 |
| 33 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,233,800 |
140,653 |
|
0.04 |
2018-10-29 |
| 34 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
180,000 |
95,400 |
|
0.04 |
2019-11-29 |
| 35 |
0403 |
STARLITE HOLDINGS LIMITED:O |
180,000 |
71,100 |
|
0.03 |
2020-03-23 |
| 36 |
0869 |
Playmates Toys Limited:O |
401,500 |
95,156 |
|
0.03 |
2018-08-15 |
| 37 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
200,000 |
118,000 |
|
0.03 |
2019-01-03 |
| 38 |
1007 |
Longhui International Holdings Limited:O |
2,100,500 |
21,005 |
|
0.03 |
2020-03-16 |
| 39 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
245,000 |
75,950 |
|
0.03 |
2020-01-30 |
| 40 |
0577 |
South Shore Holdings Limited:O |
316,012 |
28,441 |
|
0.03 |
2020-04-15 |
| 41 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,000,000 |
284,000 |
* |
0.03 |
2016-05-31 |
| 42 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
303,000 |
49,995 |
|
0.03 |
2015-04-15 |
| 43 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
10,500 |
57,645 |
|
0.03 |
2018-10-29 |
| 44 |
1549 |
Ever Harvest Group Holdings Limited:O |
416,000 |
30,368 |
|
0.03 |
2017-08-29 |
| 45 |
0153 |
China Saite Group Company Limited:O |
860,000 |
87,720 |
|
0.03 |
2017-05-29 |
| 46 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,131,000 |
116,493 |
|
0.03 |
2019-08-12 |
| 47 |
1672 |
Ascletis Pharma Inc.:O |
313,000 |
913,960 |
|
0.03 |
2020-04-09 |
| 48 |
2878 |
Solomon Systech (International) Limited:O |
688,000 |
63,984 |
|
0.03 |
2018-08-09 |
| 49 |
0128 |
ENM Holdings Limited (HK):O |
440,000 |
228,800 |
|
0.03 |
2020-02-10 |
| 50 |
0648 |
SoftMedx Healthcare Limited:O |
86,325 |
32,804 |
* |
0.03 |
2017-11-21 |
| 51 |
1102 |
Enviro Energy International Holdings Limited:O |
119,450 |
29,265 |
|
0.03 |
2019-07-03 |
| 52 |
0110 |
China Fortune Holdings Limited:O |
236,000 |
11,564 |
|
0.03 |
2017-11-10 |
| 53 |
0905 |
Walnut Capital Limited:O |
180,000 |
12,780 |
|
0.03 |
2018-06-21 |
| 54 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
32,500 |
589,550 |
|
0.03 |
2018-10-11 |
| 55 |
0395 |
Smartac International Holdings Limited:O |
1,344,000 |
247,296 |
|
0.02 |
2020-04-01 |
| 56 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,313,333 |
3,470,000 |
|
0.02 |
2020-04-01 |
| 57 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
198,400 |
57,536 |
* |
0.02 |
2018-04-04 |
| 58 |
8296 |
Sino-Life Group Limited:O |
168,000 |
21,000 |
|
0.02 |
2020-02-05 |
| 59 |
1124 |
COASTAL GREENLAND LIMITED:O |
900,000 |
72,900 |
|
0.02 |
2014-03-17 |
| 60 |
0471 |
Silkwave Inc:O |
49,200 |
14,760 |
|
0.02 |
2020-02-20 |
| 61 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
520,000 |
592,800 |
|
0.02 |
2020-03-10 |
| 62 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
200,000 |
56,000 |
|
0.02 |
2018-05-25 |
| 63 |
0428 |
Cocoon Holdings Limited:O |
76,000 |
20,520 |
|
0.02 |
2019-11-04 |
| 64 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
85,000 |
134,300 |
|
0.02 |
2018-05-07 |
| 65 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
432,000 |
187,920 |
|
0.02 |
2020-04-01 |
| 66 |
2660 |
Zengame Technology Holding Limited:O |
206,000 |
170,980 |
|
0.02 |
2019-12-06 |
| 67 |
6058 |
China Industrial Securities International Financial Group Limited:O |
800,000 |
220,000 |
|
0.02 |
2018-08-22 |
| 68 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
295,000 |
126,850 |
|
0.02 |
2020-01-13 |
| 69 |
1366 |
Jiangnan Group Limited:O |
1,200,000 |
366,000 |
|
0.02 |
2019-05-15 |
| 70 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
82,000 |
70,520 |
|
0.02 |
2019-05-14 |
| 71 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
116,000 |
18,792 |
|
0.02 |
2018-06-21 |
| 72 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
310,000 |
14,570 |
|
0.02 |
2018-10-18 |
| 73 |
2369 |
Coolpad Group Limited:O |
1,032,000 |
181,632 |
|
0.02 |
2020-04-02 |
| 74 |
2700 |
Green International Holdings Limited:O |
290,000 |
46,400 |
|
0.02 |
2019-03-05 |
| 75 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
150,000 |
279,000 |
|
0.02 |
2018-02-13 |
| 76 |
1191 |
China Gem Holdings Limited:O |
704,000 |
43,648 |
|
0.02 |
2016-11-30 |
| 77 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
532,500 |
33,548 |
|
0.02 |
2019-04-16 |
| 78 |
8006 |
Sino Splendid Holdings Limited:O |
60,800 |
4,864 |
|
0.02 |
2019-10-29 |
| 79 |
1013 |
Wai Chun Group Holdings Limited:O |
3,200,000 |
76,800 |
|
0.01 |
2020-04-15 |
| 80 |
0555 |
REXLot Holdings Limited:O |
2,200,000 |
46,200 |
* |
0.01 |
2017-09-06 |
| 81 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
66,000 |
38,280 |
|
0.01 |
2019-11-18 |
| 82 |
1195 |
Kingwell Group Limited:O |
416,444 |
20,406 |
|
0.01 |
2019-07-10 |
| 83 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
7,000 |
294,000 |
|
0.01 |
2020-04-09 |
| 84 |
3828 |
Ming Fai International Holdings Limited:O |
103,000 |
83,430 |
|
0.01 |
2017-03-21 |
| 85 |
8195 |
Legendary Education Group Limited:O |
176,000 |
26,224 |
|
0.01 |
2019-08-21 |
| 86 |
1340 |
Huisheng International Holdings Limited:O |
120,000 |
7,320 |
|
0.01 |
2018-05-23 |
| 87 |
1851 |
China Gingko Education Group Company Limited:O |
66,000 |
118,800 |
|
0.01 |
2020-03-12 |
| 88 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
148,000 |
55,500 |
|
0.01 |
2018-07-04 |
| 89 |
8153 |
Jiading International Group Holdings Limited:O |
635,000 |
27,940 |
|
0.01 |
2020-04-02 |
| 90 |
8341 |
Aeso Holding Limited:O |
25,000 |
5,925 |
|
0.01 |
2020-02-07 |
| 91 |
1667 |
Dimmi Life Holdings Limited:O |
100,000 |
11,400 |
|
0.01 |
2017-04-26 |
| 92 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
10,000 |
4,350 |
|
0.01 |
2020-04-16 |
| 93 |
8065 |
KML Technology Group Limited:O |
50,000 |
12,000 |
|
0.01 |
2018-06-19 |
| 94 |
1843 |
Snack Empire Holdings Limited:O |
100,000 |
24,600 |
|
0.01 |
2020-02-27 |
| 95 |
1142 |
E&P Global Holdings Limited:O |
180,000 |
13,500 |
|
0.01 |
2017-07-06 |
| 96 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
204,000 |
53,040 |
|
0.01 |
2018-10-11 |
| 97 |
1451 |
MS Group Holdings Limited:O |
24,000 |
11,760 |
|
0.01 |
2018-06-07 |
| 98 |
1180 |
Paradise Entertainment Limited (BM):O |
120,000 |
87,600 |
|
0.01 |
2020-03-03 |
| 99 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
34,000 |
12,240 |
|
0.01 |
2019-05-08 |
| 100 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
65,972 |
359,547 |
|
0.01 |
2020-03-27 |
| 101 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
116,000 |
55,680 |
|
0.01 |
2018-09-07 |
| 102 |
8190 |
Combest Holdings Limited:O |
400,000 |
9,600 |
* |
0.01 |
2019-05-29 |
| 103 |
1676 |
Gaodi Holdings Limited (KY):O |
104,000 |
9,776 |
|
0.01 |
2018-02-05 |
| 104 |
3993 |
CMOC Group Limited (CN):H |
408,000 |
950,640 |
|
0.01 |
2020-02-18 |
| 105 |
1072 |
Dongfang Electric Corporation Limited:H |
34,000 |
136,680 |
|
0.01 |
2020-02-24 |
| 106 |
8131 |
ABC MULTIACTIVE LIMITED:O |
30,000 |
1,950 |
|
0.01 |
2019-04-09 |
| 107 |
3708 |
China Supply Chain Holdings Limited:O |
550,000 |
137,500 |
|
0.01 |
2020-01-03 |
| 108 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
228,000 |
68,400 |
|
0.01 |
2020-03-16 |
| 109 |
1560 |
Star Group Asia Limited:O |
62,400 |
27,456 |
|
0.01 |
2020-03-05 |
| 110 |
3773 |
Yinsheng Digifavor Company Limited:O |
40,000 |
12,400 |
|
0.01 |
2019-12-06 |
| 111 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
36,000 |
26,640 |
|
0.01 |
2015-05-07 |
| 112 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
118,100 |
28,910,880 |
|
0.01 |
2020-04-16 |
| 113 |
0333 |
Top Form International Limited:O |
20,000 |
14,400 |
|
0.01 |
2016-04-22 |
| 114 |
1327 |
Luxxu Group Limited:O |
32,000 |
5,280 |
|
0.01 |
2020-04-01 |
| 115 |
1808 |
Enterprise Development Holdings Limited (KY):O |
58,000 |
12,180 |
|
0.01 |
2020-03-11 |
| 116 |
1145 |
Courage Investment Group Limited:O |
50,000 |
8,500 |
|
0.01 |
2020-01-20 |
| 117 |
0729 |
FDG Electric Vehicles Limited:O |
227,005 |
27,241 |
* |
0.01 |
2019-09-06 |
| 118 |
1371 |
China Ecotourism Group Limited:O |
92,000 |
11,592 |
|
0.01 |
2019-06-17 |
| 119 |
0402 |
Peace Map Holding Limited:O |
720,000 |
21,600 |
* |
0.01 |
2015-09-11 |
| 120 |
8192 |
Global Token Limited:O |
90,000 |
2,790 |
* |
0.01 |
2017-05-12 |
| 121 |
0230 |
Minmetals Land Limited:O |
290,000 |
298,700 |
|
0.01 |
2020-03-27 |
| 122 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
208,000 |
44,720 |
|
0.01 |
2020-03-11 |
| 123 |
0823 |
Link Real Estate Investment Trust:Unit |
175,513 |
12,110,397 |
|
0.01 |
2020-01-20 |
| 124 |
0694 |
Beijing Capital International Airport Company Limited:H |
160,000 |
857,600 |
|
0.01 |
2020-03-12 |
| 125 |
8203 |
Kaisun Holdings Limited:O |
49,000 |
7,791 |
|
0.01 |
2017-02-17 |
| 126 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
120,000 |
39,600 |
|
0.01 |
2017-09-13 |
| 127 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
34,000 |
44,200 |
|
0.01 |
2019-04-04 |
| 128 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
110,200 |
|
0.01 |
2020-04-15 |
| 129 |
8048 |
Yu Tak International Holdings Limited:O |
160,000 |
8,800 |
|
0.01 |
2012-04-27 |
| 130 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
34,800 |
|
0.01 |
2010-04-15 |
| 131 |
1813 |
KWG Group Holdings Limited:O |
255,000 |
2,927,400 |
|
0.01 |
2019-12-23 |
| 132 |
2263 |
Fu Shek Financial Holdings Limited:O |
80,000 |
15,200 |
|
0.01 |
2020-03-18 |
| 133 |
1730 |
LHN LIMITED:O |
32,000 |
16,960 |
|
0.01 |
2018-08-09 |
| 134 |
1415 |
Cowell e Holdings Inc.:O |
66,000 |
133,980 |
|
0.01 |
2020-01-09 |
| 135 |
0438 |
IRICO Group New Energy Company Limited:H |
50,000 |
36,500 |
|
0.01 |
2014-10-13 |
| 136 |
8148 |
Wuxi Life International Holdings Group Limited:O |
100,000 |
5,200 |
|
0.01 |
2018-06-13 |
| 137 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
430,000 |
425,700 |
|
0.01 |
2019-07-10 |
| 138 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
7,900 |
|
0.01 |
2017-11-03 |
| 139 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
10,000 |
850 |
|
0.01 |
2017-01-03 |
| 140 |
1185 |
China Energine International (Holdings) Limited:O |
335,600 |
53,360 |
|
0.01 |
2018-01-30 |
| 141 |
1168 |
Z Fin Limited:O |
263,750 |
83,081 |
|
0.01 |
2019-08-21 |
| 142 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
120,000 |
3,840 |
|
0.01 |
2017-12-22 |
| 143 |
0926 |
Besunyen Holdings Company Limited:O |
120,000 |
34,200 |
|
0.01 |
2019-11-08 |
| 144 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
20,000 |
3,200 |
|
0.01 |
2015-07-07 |
| 145 |
0062 |
Transport International Holdings Limited:O |
32,800 |
560,224 |
|
0.01 |
2019-04-25 |
| 146 |
1051 |
G-Resources Group Limited:O |
1,980,052 |
87,122 |
|
0.01 |
2016-02-23 |
| 147 |
1618 |
Metallurgical Corporation of China Ltd.:H |
208,000 |
278,720 |
|
0.01 |
2020-01-31 |
| 148 |
1500 |
In Construction Holdings Limited:O |
60,000 |
7,380 |
|
0.01 |
2015-07-28 |
| 149 |
2823 |
iShares FTSE China A50 ETF:Unit |
90,500 |
1,227,180 |
|
0.01 |
2020-04-07 |
| 150 |
1532 |
China Partytime Culture Holdings Limited:O |
63,000 |
8,127 |
|
0.01 |
2019-04-03 |
| 151 |
0591 |
China High Precision Automation Group Limited:O |
70,000 |
86,800 |
* |
0.01 |
2012-08-23 |
| 152 |
8161 |
MediNet Group Limited (KY):O |
70,000 |
3,780 |
|
0.01 |
2017-11-07 |
| 153 |
1101 |
China Huarong Energy Company Limited:O |
314,700 |
22,973 |
|
0.01 |
2016-10-27 |
| 154 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
100,000 |
17,300 |
|
0.01 |
2018-11-15 |
| 155 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
15,000 |
* |
0.01 |
2016-09-15 |
| 156 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
80,000 |
104,000 |
|
0.01 |
2019-06-24 |
| 157 |
0978 |
China Merchants Land Limited:O |
312,200 |
393,372 |
|
0.01 |
2019-02-01 |
| 158 |
1297 |
Sinosoft Technology Group Limited:O |
76,400 |
81,748 |
|
0.01 |
2019-10-03 |
| 159 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
23,898 |
195,964 |
|
0.01 |
2017-09-20 |
| 160 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
50,000 |
50,500 |
|
0.01 |
2018-01-31 |
| 161 |
1027 |
China Jicheng Holdings Limited:O |
230,000 |
5,980 |
|
0.01 |
2017-12-06 |
| 162 |
8645 |
Byte Metaverse Holdings Limited:O |
36,000 |
2,844 |
|
0.01 |
2019-12-20 |
| 163 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
21,000 |
322,980 |
|
0.01 |
2020-03-27 |
| 164 |
0886 |
Silver Base Group Holdings Limited:O |
135,000 |
22,680 |
|
0.01 |
2019-04-17 |
| 165 |
0064 |
GET NICE HOLDINGS LIMITED:O |
576,000 |
80,064 |
|
0.01 |
2018-09-12 |
| 166 |
8089 |
Chinese Strategic Holdings Limited:O |
16,600 |
1,726 |
|
0.01 |
2019-10-21 |
| 167 |
0925 |
Beijing Properties (Holdings) Limited:O |
410,000 |
45,100 |
|
0.01 |
2018-05-08 |
| 168 |
1367 |
SFund International Holdings Limited:O |
28,000 |
21,280 |
|
0.01 |
2019-05-21 |
| 169 |
0480 |
HKR INTERNATIONAL LIMITED:O |
85,506 |
275,329 |
|
0.01 |
2018-09-17 |
| 170 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
224,000 |
349,440 |
|
0.01 |
2020-01-15 |
| 171 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
30,000 |
33,900 |
|
0.01 |
2019-06-17 |
| 172 |
1239 |
Teamway International Group Holdings Limited:O |
78,000 |
3,744 |
|
0.01 |
2019-02-25 |
| 173 |
1775 |
BExcellent Group Holdings Limited:O |
28,000 |
10,640 |
|
0.01 |
2018-07-20 |
| 174 |
2013 |
Weimob Inc.:O |
125,000 |
717,500 |
|
0.01 |
2020-03-31 |
| 175 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,000 |
35,500 |
|
0.01 |
2020-02-14 |
| 176 |
0710 |
BOE Varitronix Limited:O |
40,000 |
87,600 |
|
0.01 |
2019-02-20 |
| 177 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
130,000 |
11,700 |
|
0.01 |
2020-02-03 |
| 178 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
202,000 |
452,480 |
|
0.01 |
2018-12-13 |
| 179 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
314,000 |
61,544 |
|
0.01 |
2019-04-26 |
| 180 |
3313 |
ArtGo Holdings Limited:O |
170,000 |
18,190 |
|
0.01 |
2019-12-13 |
| 181 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
28,000 |
14,840 |
|
0.01 |
2020-01-16 |
| 182 |
1035 |
BBI Life Sciences Corporation:O |
30,000 |
99,300 |
|
0.01 |
2018-04-20 |
| 183 |
0983 |
SOCAM Development Limited:O |
20,000 |
34,000 |
|
0.01 |
2020-03-18 |
| 184 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
125,000 |
60,000 |
|
0.01 |
2019-08-22 |
| 185 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
81,000 |
14,580 |
* |
0.01 |
2013-06-03 |
| 186 |
1545 |
Design Capital Limited (KY):O |
100,000 |
9,500 |
|
0.01 |
2019-04-29 |
| 187 |
6182 |
Twintek Investment Holdings Limited:O |
40,000 |
6,240 |
|
0.01 |
2018-01-19 |
| 188 |
3686 |
Clifford Modern Living Holdings Limited:O |
50,000 |
28,000 |
|
0.00 |
2019-07-15 |
| 189 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
55,201 |
1,049 |
|
0.00 |
2019-04-02 |
| 190 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
24,000 |
186,000 |
|
0.00 |
2020-02-14 |
| 191 |
1322 |
CW Group Holdings Limited (KY):O |
35,000 |
8,085 |
* |
0.00 |
2018-02-02 |
| 192 |
1393 |
Hidili Industry International Development Limited:O |
99,000 |
22,770 |
|
0.00 |
2018-09-07 |
| 193 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
21,900 |
|
0.00 |
2018-05-30 |
| 194 |
0788 |
China Tower Corporation Limited:H |
2,240,000 |
3,785,600 |
|
0.00 |
2020-04-14 |
| 195 |
0575 |
Regent Pacific Group Limited:O |
86,800 |
6,944 |
|
0.00 |
2019-04-25 |
| 196 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
28,000 |
6,440 |
|
0.00 |
2018-11-19 |
| 197 |
1632 |
Minshang Creative Technology Holdings Limited:O |
40,000 |
19,800 |
|
0.00 |
2018-08-28 |
| 198 |
0364 |
Blockchain Group Company Limited:O |
54,000 |
4,914 |
* |
0.00 |
2018-01-31 |
| 199 |
0651 |
China Ocean Industry Group Limited:O |
15,500 |
1,271 |
|
0.00 |
2019-12-30 |
| 200 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
310,000 |
21,390 |
|
0.00 |
2019-04-03 |
| 201 |
1400 |
Moody Technology Holdings Limited:O |
10,000 |
1,760 |
|
0.00 |
2020-02-17 |
| 202 |
0169 |
Wanda Hotel Development Company Limited:O |
210,000 |
60,900 |
|
0.00 |
2018-07-13 |
| 203 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
270,000 |
39,960 |
|
0.00 |
2017-11-16 |
| 204 |
0122 |
CROCODILE GARMENTS LIMITED:O |
42,000 |
15,750 |
|
0.00 |
2019-03-13 |
| 205 |
0987 |
China Renewable Energy Investment Limited:O |
110,772 |
17,059 |
|
0.00 |
2019-09-02 |
| 206 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
111,000 |
65,490 |
|
0.00 |
2020-03-30 |
| 207 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
161,800 |
134,294 |
|
0.00 |
2019-04-26 |
| 208 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
26,000 |
127,400 |
|
0.00 |
2019-08-02 |
| 209 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
6,834 |
|
0.00 |
2019-06-25 |
| 210 |
0818 |
Hi Sun Technology (China) Limited:O |
120,000 |
105,600 |
|
0.00 |
2020-03-11 |
| 211 |
8158 |
China Regenerative Medicine International Limited:O |
37,500 |
9,938 |
|
0.00 |
2020-02-17 |
| 212 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
123,200 |
|
0.00 |
2019-09-03 |
| 213 |
0717 |
Emperor Capital Group Limited:O |
285,200 |
43,921 |
|
0.00 |
2018-04-30 |
| 214 |
2633 |
Jacobson Pharma Corporation Limited:O |
84,000 |
119,280 |
|
0.00 |
2020-01-03 |
| 215 |
1469 |
Get Nice Financial Group Limited:O |
104,125 |
69,764 |
|
0.00 |
2018-05-31 |
| 216 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
45,000 |
6,210 |
|
0.00 |
2019-09-05 |
| 217 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
5,100 |
|
0.00 |
2019-08-20 |
| 218 |
3838 |
China Starch Holdings Limited:O |
240,000 |
29,520 |
|
0.00 |
2018-01-17 |
| 219 |
1401 |
Future Machine Limited:O |
40,000 |
19,200 |
|
0.00 |
2019-11-28 |
| 220 |
8437 |
RMH Holdings Limited:O |
24,000 |
13,920 |
|
0.00 |
2018-10-02 |
| 221 |
0410 |
SOHO CHINA LIMITED:O |
206,000 |
768,380 |
|
0.00 |
2020-04-14 |
| 222 |
2309 |
ZO Future Group:O |
696,750 |
92,668 |
|
0.00 |
2020-03-26 |
| 223 |
1033 |
Sinopec Oilfield Service Corporation:H |
213,000 |
125,670 |
|
0.00 |
2019-11-15 |
| 224 |
0613 |
Planetree International Development Limited:O |
360,000 |
36,000 |
|
0.00 |
2018-12-05 |
| 225 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2018-07-09 |
| 226 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
2,300 |
|
0.00 |
2015-08-25 |
| 227 |
1003 |
Huanxi Media Group Limited:O |
120,200 |
165,876 |
|
0.00 |
2020-04-09 |
| 228 |
2822 |
CSOP FTSE China A50 ETF:Unit |
35,000 |
469,000 |
|
0.00 |
2020-01-10 |
| 229 |
1130 |
China Environmental Resources Group Limited:O |
76,000 |
4,940 |
|
0.00 |
2020-03-18 |
| 230 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3,383 |
9,134 |
|
0.00 |
2010-03-05 |
| 231 |
0612 |
Carmen Century Investment Limited (KY):O |
48,000 |
167,040 |
|
0.00 |
2020-03-23 |
| 232 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
48,620 |
|
0.00 |
2015-04-21 |
| 233 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
400,000 |
38,000 |
|
0.00 |
2017-09-22 |
| 234 |
0820 |
HSBC China Dragon Fund:Unit |
2,000 |
18,760 |
|
0.00 |
2018-02-22 |
| 235 |
0789 |
Artini Holdings Limited:O |
200,000 |
6,800 |
|
0.00 |
2019-08-28 |
| 236 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
50,000 |
65,500 |
|
0.00 |
2019-11-15 |
| 237 |
8121 |
Guoen Holdings Limited:O |
60,000 |
1,500 |
|
0.00 |
2017-10-27 |
| 238 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
15,500 |
160,890 |
|
0.00 |
2020-04-01 |
| 239 |
1623 |
Hilong Holding Limited:O |
60,000 |
23,100 |
|
0.00 |
2017-06-19 |
| 240 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
174,000 |
25,752 |
|
0.00 |
2015-05-27 |
| 241 |
1053 |
Chongqing Iron & Steel Company Limited:H |
19,000 |
14,060 |
|
0.00 |
2017-08-24 |
| 242 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
23,750 |
16,150 |
|
0.00 |
2011-04-11 |
| 243 |
0449 |
Chigo Holding Limited:O |
290,000 |
13,920 |
|
0.00 |
2014-03-13 |
| 244 |
1898 |
China Coal Energy Company Limited:H |
141,000 |
300,330 |
|
0.00 |
2019-12-11 |
| 245 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
666,000 |
|
0.00 |
2020-03-03 |
| 246 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,542 |
244,574 |
|
0.00 |
2020-04-15 |
| 247 |
8173 |
Hephaestus Holdings Limited:O |
40,000 |
920 |
|
0.00 |
2019-11-22 |
| 248 |
2001 |
China New Higher Education Group Limited:O |
50,000 |
156,500 |
|
0.00 |
2019-08-29 |
| 249 |
3918 |
NagaCorp Ltd.:O |
140,000 |
1,296,400 |
|
0.00 |
2020-03-24 |
| 250 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
200,000 |
2,400 |
|
0.00 |
2018-03-06 |
| 251 |
1215 |
Kai Yuan Holdings Limited:O |
402,000 |
18,090 |
|
0.00 |
2017-02-24 |
| 252 |
3988 |
BANK OF CHINA LIMITED:H |
2,610,840 |
7,675,870 |
|
0.00 |
2020-04-01 |
| 253 |
1573 |
Southern Energy Holdings Group Limited:O |
22,000 |
14,960 |
* |
0.00 |
2019-11-29 |
| 254 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
16,800 |
|
0.00 |
2017-10-09 |
| 255 |
0497 |
CSI Properties Limited (BM):O |
300,000 |
72,900 |
|
0.00 |
2019-08-13 |
| 256 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
210,000 |
378,000 |
|
0.00 |
2020-01-29 |
| 257 |
0183 |
Winfull Group Holdings Limited:O |
168,000 |
9,240 |
|
0.00 |
2015-06-29 |
| 258 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
68,000 |
10,132 |
|
0.00 |
2016-11-29 |
| 259 |
0745 |
China National Culture Group Limited:O |
296,000 |
2,960 |
|
0.00 |
2015-09-04 |
| 260 |
0931 |
China HK Power Smart Energy Group Limited:O |
170,000 |
40,460 |
|
0.00 |
2018-12-18 |
| 261 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
22,500 |
8,550 |
|
0.00 |
2019-08-29 |
| 262 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2018-08-22 |
| 263 |
8242 |
GSN Corporations Limited:O |
50,000 |
2,900 |
|
0.00 |
2018-01-18 |
| 264 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
76,000 |
156,560 |
|
0.00 |
2018-01-04 |
| 265 |
1041 |
Lamtex Holdings Limited:O |
51,900 |
3,062 |
|
0.00 |
2019-04-24 |
| 266 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
28,000 |
33,320 |
|
0.00 |
2018-01-23 |
| 267 |
0521 |
CWT International Limited:O |
330,000 |
43,560 |
* |
0.00 |
2019-03-14 |
| 268 |
0005 |
HSBC HOLDINGS PLC:O |
596,973 |
23,699,828 |
|
0.00 |
2020-04-08 |
| 269 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
34,000 |
9,180 |
|
0.00 |
2018-08-06 |
| 270 |
9911 |
Newborn Town Inc.:O |
28,000 |
49,840 |
|
0.00 |
2020-04-15 |
| 271 |
1889 |
Sanai Health Industry Group Company Limited:O |
85,000 |
7,650 |
* |
0.00 |
2019-12-20 |
| 272 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
42,000 |
4,620 |
|
0.00 |
2018-07-31 |
| 273 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
17,000 |
|
0.00 |
2015-06-02 |
| 274 |
0799 |
IGG Inc:O |
34,000 |
160,480 |
|
0.00 |
2020-03-25 |
| 275 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
238,000 |
587,860 |
|
0.00 |
2019-04-25 |
| 276 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
8,400 |
|
0.00 |
2010-11-11 |
| 277 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
211,410 |
59,195 |
|
0.00 |
2019-05-28 |
| 278 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
272,000 |
|
0.00 |
2020-04-16 |
| 279 |
1822 |
China Wood International Holding Co., Limited:O |
180,000 |
1,800 |
|
0.00 |
2019-03-22 |
| 280 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
79,400 |
|
0.00 |
2019-08-19 |
| 281 |
0434 |
Boyaa Interactive International Limited:O |
19,000 |
13,300 |
|
0.00 |
2019-06-03 |
| 282 |
1011 |
China NT Pharma Group Company Limited:O |
50,000 |
8,600 |
|
0.00 |
2019-05-17 |
| 283 |
8269 |
Wealth Glory Holdings Limited:O |
5,333 |
907 |
|
0.00 |
2019-10-10 |
| 284 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
14,000 |
9,100 |
|
0.00 |
2019-11-15 |
| 285 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
11,000 |
13,640 |
|
0.00 |
2015-05-20 |
| 286 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
124,000 |
1,103,600 |
|
0.00 |
2020-02-24 |
| 287 |
2789 |
Yuanda China Holdings Limited:O |
160,000 |
10,080 |
|
0.00 |
2017-03-28 |
| 288 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
16,000 |
528,000 |
|
0.00 |
2019-12-27 |
| 289 |
0186 |
Nimble Holdings Company Limited:O |
140,000 |
64,400 |
|
0.00 |
2018-11-23 |
| 290 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
5,500 |
|
0.00 |
2015-08-14 |
| 291 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
70,000 |
16,100 |
|
0.00 |
2020-04-16 |
| 292 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,000 |
30,500 |
|
0.00 |
2019-04-16 |
| 293 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
10,000 |
1,410 |
|
0.00 |
2020-01-20 |
| 294 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
41,000 |
6,068 |
|
0.00 |
2020-03-09 |
| 295 |
1064 |
Zhong Hua International Holdings Limited:O |
15,000 |
2,625 |
|
0.00 |
2020-01-16 |
| 296 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
119,000 |
160,650 |
|
0.00 |
2020-02-14 |
| 297 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
34,000 |
45,560 |
|
0.00 |
2017-10-10 |
| 298 |
0171 |
Silver Grant International Holdings Group Limited:O |
56,000 |
64,400 |
|
0.00 |
2018-09-17 |
| 299 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
47,100 |
|
0.00 |
2018-07-25 |
| 300 |
0251 |
S E A HOLDINGS LIMITED:O |
16,000 |
93,600 |
|
0.00 |
2018-08-30 |
| 301 |
0602 |
Jiahua Stores Holdings Limited:O |
25,000 |
5,200 |
|
0.00 |
2019-04-18 |
| 302 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
80,000 |
6,560 |
|
0.00 |
2019-04-10 |
| 303 |
0123 |
Yuexiu Property Company Limited:O |
368,698 |
523,551 |
|
0.00 |
2020-04-07 |
| 304 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
12,000 |
900 |
|
0.00 |
2015-05-18 |
| 305 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
58,783 |
198,099 |
|
0.00 |
2020-02-17 |
| 306 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
2,220 |
|
0.00 |
2020-03-02 |
| 307 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
30,000 |
299,100 |
|
0.00 |
2020-03-11 |
| 308 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
91,440 |
|
0.00 |
2020-04-15 |
| 309 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
8,000 |
3,200 |
|
0.00 |
2017-02-23 |
| 310 |
8041 |
IntelliMark AI International Limited:O |
160,000 |
10,880 |
|
0.00 |
2016-08-08 |
| 311 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
3,000 |
|
0.00 |
2018-09-28 |
| 312 |
2800 |
Tracker Fund of Hong Kong:Unit |
76,320 |
1,850,760 |
|
0.00 |
2020-04-07 |
| 313 |
1029 |
IRC LIMITED:O |
161,333 |
12,423 |
|
0.00 |
2018-06-28 |
| 314 |
0347 |
Angang Steel Company Limited:H |
31,720 |
64,074 |
|
0.00 |
2019-08-06 |
| 315 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
690,000 |
2,125,200 |
|
0.00 |
2020-04-03 |
| 316 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
127,500 |
423,300 |
|
0.00 |
2020-03-17 |
| 317 |
8220 |
Bingo Group Holdings Limited:O |
19,000 |
570 |
|
0.00 |
2019-05-03 |
| 318 |
0494 |
LI & FUNG LIMITED:O |
188,000 |
199,280 |
|
0.00 |
2019-08-09 |
| 319 |
0814 |
Beijing Jingkelong Company Limited:H |
4,000 |
4,160 |
|
0.00 |
2014-07-28 |
| 320 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
98,200 |
|
0.00 |
2020-03-31 |
| 321 |
0519 |
Novautek Technologies Group Limited (BM):O |
55,000 |
10,890 |
|
0.00 |
2019-01-17 |
| 322 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
27,733 |
1,719 |
|
0.00 |
2018-07-19 |
| 323 |
1049 |
Celestial Asia Securities Holdings Limited:O |
18,196 |
1,310 |
|
0.00 |
2019-09-26 |
| 324 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
81,000 |
4,617 |
|
0.00 |
2018-09-07 |
| 325 |
0261 |
GBA Holdings Limited:O |
3,942,000 |
39,420 |
|
0.00 |
2017-02-02 |
| 326 |
0548 |
Shenzhen Expressway Corporation Limited:H |
16,000 |
128,320 |
|
0.00 |
2018-08-09 |
| 327 |
0199 |
ITC Properties Group Limited:O |
20,460 |
18,414 |
|
0.00 |
2020-03-24 |
| 328 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
27,500 |
6,875 |
|
0.00 |
2020-01-14 |
| 329 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
353,549 |
5,076,964 |
|
0.00 |
2020-04-07 |
| 330 |
8108 |
Grand Peace Group Holdings Limited:O |
19,200 |
960 |
* |
0.00 |
2017-04-19 |
| 331 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
30,000 |
102,300 |
|
0.00 |
2020-04-09 |
| 332 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
38,303 |
27,195 |
|
0.00 |
2018-12-05 |
| 333 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,600 |
450,340 |
|
0.00 |
2018-08-10 |
| 334 |
8270 |
China CBM Group Company Limited:O |
26,500 |
822 |
|
0.00 |
2014-06-11 |
| 335 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
28,200 |
|
0.00 |
2007-06-26 |
| 336 |
8635 |
Elephant Holdings Group Limited:O |
8,000 |
776 |
|
0.00 |
2019-07-03 |
| 337 |
9978 |
Fineland Living Services Group Limited:O |
8,000 |
4,240 |
|
0.00 |
2019-10-17 |
| 338 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
8,000 |
1,088 |
|
0.00 |
2018-12-28 |
| 339 |
2266 |
Lai Si Enterprise Holding Limited:O |
8,000 |
5,680 |
|
0.00 |
2018-08-09 |
| 340 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
91,950 |
|
0.00 |
2018-08-02 |
| 341 |
0697 |
Shoucheng Holdings Limited:O |
138,000 |
194,580 |
|
0.00 |
2020-03-31 |
| 342 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
57,600 |
|
0.00 |
2020-01-23 |
| 343 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
2,549 |
596 |
|
0.00 |
2019-10-17 |
| 344 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
14,300 |
|
0.00 |
2019-03-04 |
| 345 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
180,000 |
30,420 |
|
0.00 |
2018-03-09 |
| 346 |
2028 |
Jolimark Holdings Limited:O |
12,000 |
2,292 |
|
0.00 |
2019-12-16 |
| 347 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
92,000 |
242,880 |
|
0.00 |
2019-08-13 |
| 348 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
12,000 |
1,428 |
|
0.00 |
2015-05-05 |
| 349 |
0332 |
Yuan Heng Gas Holdings Limited:O |
127,714 |
52,363 |
|
0.00 |
2018-06-27 |
| 350 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
62,220 |
25,510 |
|
0.00 |
2016-12-16 |
| 351 |
8150 |
Seamless Green China (Holdings) Limited:O |
30,000 |
1,020 |
|
0.00 |
2019-09-27 |
| 352 |
1388 |
Embry Holdings Limited:O |
8,000 |
8,960 |
|
0.00 |
2020-02-11 |
| 353 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
2,080 |
|
0.00 |
2019-03-22 |
| 354 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
140,000 |
2,161,600 |
|
0.00 |
2020-04-08 |
| 355 |
2086 |
Leadway Technology Investment Group Limited:O |
6,000 |
2,700 |
|
0.00 |
2020-03-09 |
| 356 |
0358 |
Jiangxi Copper Company Limited:H |
26,000 |
194,480 |
|
0.00 |
2018-12-03 |
| 357 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
10,000 |
910 |
|
0.00 |
2019-10-29 |
| 358 |
1883 |
CITIC Telecom International Holdings Limited:O |
67,750 |
187,668 |
|
0.00 |
2018-05-02 |
| 359 |
0622 |
Oshidori International Holdings Limited:O |
107,400 |
65,514 |
|
0.00 |
2019-11-12 |
| 360 |
0623 |
SinoMedia Holding Limited:O |
9,000 |
8,460 |
|
0.00 |
2016-10-05 |
| 361 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
11,000 |
10,230 |
|
0.00 |
2019-05-30 |
| 362 |
0600 |
China Infrastructure Investment Limited:O |
78,000 |
2,730 |
|
0.00 |
2015-07-07 |
| 363 |
1881 |
Regal Real Estate Investment Trust:Unit |
58,800 |
82,908 |
|
0.00 |
2019-04-08 |
| 364 |
0401 |
Wanjia Group Holdings Limited:O |
10,000 |
1,600 |
|
0.00 |
2020-01-21 |
| 365 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
18,000 |
|
0.00 |
2019-04-01 |
| 366 |
0272 |
SHUI ON LAND LIMITED:O |
143,399 |
187,853 |
|
0.00 |
2020-04-15 |
| 367 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
30,900 |
|
0.00 |
2020-02-14 |
| 368 |
0755 |
DevGreat Group Limited:O |
260,000 |
9,100 |
|
0.00 |
2020-02-18 |
| 369 |
0091 |
Golden Century International Holdings Group Limited:O |
12,749 |
3,825 |
|
0.00 |
2019-09-10 |
| 370 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
1,150 |
|
0.00 |
2019-06-26 |
| 371 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
73,000 |
315,360 |
|
0.00 |
2020-04-07 |
| 372 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
23,700 |
|
0.00 |
2020-01-03 |
| 373 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
148,600 |
|
0.00 |
2019-07-04 |
| 374 |
3323 |
China National Building Material Company Limited:H |
66,000 |
599,280 |
|
0.00 |
2020-03-27 |
| 375 |
0800 |
A8 New Media Group Limited:O |
46,000 |
6,164 |
|
0.00 |
2018-04-19 |
| 376 |
1182 |
Success Dragon International Holdings Limited:O |
40,020 |
4,722 |
|
0.00 |
2019-05-08 |
| 377 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
3,080 |
|
0.00 |
2017-10-13 |
| 378 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
28,000 |
31,640 |
|
0.00 |
2018-07-19 |
| 379 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
51,000 |
22,950 |
|
0.00 |
2014-09-30 |
| 380 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2019-08-08 |
| 381 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
60,000 |
48,600 |
|
0.00 |
2020-04-16 |
| 382 |
1620 |
Cinese International Group Holdings Limited (KY):O |
20,000 |
4,260 |
|
0.00 |
2018-11-12 |
| 383 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,700 |
2,312 |
|
0.00 |
2019-04-26 |
| 384 |
2178 |
Petro-king Oilfield Services Limited:O |
28,571 |
2,914 |
|
0.00 |
2016-06-22 |
| 385 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
112,000 |
160,160 |
* |
0.00 |
2018-12-27 |
| 386 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2019-10-22 |
| 387 |
0309 |
Xinhua News Media Holdings Limited:O |
27,000 |
2,376 |
|
0.00 |
2018-06-28 |
| 388 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
77,000 |
80,080 |
|
0.00 |
2020-03-30 |
| 389 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
1,270 |
|
0.00 |
2016-10-25 |
| 390 |
6811 |
Tai Hing Group Holdings Limited:O |
16,000 |
21,280 |
|
0.00 |
2019-12-06 |
| 391 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
170,000 |
|
0.00 |
2020-04-08 |
| 392 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
30,000 |
74,400 |
|
0.00 |
2020-02-12 |
| 393 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
76,943 |
2,458,329 |
|
0.00 |
2020-03-25 |
| 394 |
1038 |
CK Infrastructure Holdings Limited:O |
42,000 |
1,957,200 |
|
0.00 |
2018-09-20 |
| 395 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
9,280 |
|
0.00 |
2019-04-08 |
| 396 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
3,825 |
* |
0.00 |
2017-05-11 |
| 397 |
1188 |
Hybrid Kinetic Group Limited:O |
320,000 |
3,520 |
|
0.00 |
2016-11-30 |
| 398 |
1190 |
BOLINA HOLDING CO., LTD.:O |
20,000 |
1,760 |
* |
0.00 |
2017-06-12 |
| 399 |
0206 |
CM Energy Tech Co., Ltd.:O |
48,000 |
9,360 |
|
0.00 |
2019-02-21 |
| 400 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
120,000 |
16,680 |
|
0.00 |
2019-03-11 |
| 401 |
0998 |
China CITIC Bank Corporation Limited:H |
231,400 |
851,552 |
|
0.00 |
2020-03-27 |
| 402 |
0630 |
AMCO United Holding Limited:O |
28,800 |
2,563 |
|
0.00 |
2018-02-02 |
| 403 |
1800 |
China Communications Construction Company Limited:H |
68,000 |
348,160 |
|
0.00 |
2020-03-16 |
| 404 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
37,600 |
3,309 |
|
0.00 |
2018-09-21 |
| 405 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
1,000 |
|
0.00 |
2015-10-28 |
| 406 |
1211 |
BYD COMPANY LIMITED:H |
14,000 |
617,400 |
|
0.00 |
2018-04-16 |
| 407 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
16,000 |
|
0.00 |
2020-03-30 |
| 408 |
0857 |
PETROCHINA COMPANY LIMITED:H |
320,000 |
880,000 |
|
0.00 |
2020-04-16 |
| 409 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
2,460 |
* |
0.00 |
2019-03-06 |
| 410 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
4,000 |
7,640 |
|
0.00 |
2020-03-20 |
| 411 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
136,000 |
1,504,160 |
|
0.00 |
2020-03-16 |
| 412 |
3983 |
China BlueChemical Ltd.:H |
26,000 |
30,420 |
|
0.00 |
2019-08-29 |
| 413 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
16,356 |
34,838 |
|
0.00 |
2016-10-17 |
| 414 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,264,620 |
6,436,916 |
|
0.00 |
2020-04-14 |
| 415 |
2083 |
Nature Home Holding Company Limited:O |
20,000 |
25,400 |
|
0.00 |
2017-12-29 |
| 416 |
0655 |
HONGKONG CHINESE LIMITED:O |
28,778 |
21,296 |
|
0.00 |
2018-03-09 |
| 417 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,560 |
8,902 |
|
0.00 |
2015-07-16 |
| 418 |
0001 |
CK Hutchison Holdings Limited:O |
55,284 |
3,145,660 |
|
0.00 |
2020-04-14 |
| 419 |
1868 |
Neo-Neon Holdings Limited:O |
30,000 |
15,600 |
|
0.00 |
2016-10-11 |
| 420 |
0787 |
Global Brands Group Holding Limited:O |
14,600 |
2,891 |
|
0.00 |
2019-04-10 |
| 421 |
8111 |
China Technology Industry Group Limited:O |
30,000 |
2,400 |
|
0.00 |
2015-07-07 |
| 422 |
0842 |
Leoch International Technology Limited:O |
19,000 |
8,930 |
|
0.00 |
2020-03-16 |
| 423 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
54,600 |
|
0.00 |
2019-06-05 |
| 424 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,586 |
773 |
|
0.00 |
2020-03-27 |
| 425 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
4,000 |
17,880 |
|
0.00 |
2020-03-12 |
| 426 |
0076 |
Elate Holdings Limited:O |
97,396 |
1,753 |
|
0.00 |
2016-06-07 |
| 427 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
95,879 |
676,906 |
|
0.00 |
2019-12-02 |
| 428 |
0484 |
Forgame Holdings Limited:O |
2,200 |
9,306 |
|
0.00 |
2020-04-03 |
| 429 |
3999 |
DaChan Food (Asia) Limited:O |
14,000 |
7,420 |
|
0.00 |
2016-06-14 |
| 430 |
0715 |
China Oceanwide Holdings Limited:O |
222,000 |
55,056 |
|
0.00 |
2017-10-09 |
| 431 |
0904 |
China Green (Holdings) Limited:O |
5,000 |
750 |
|
0.00 |
2018-12-03 |
| 432 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
129,500 |
|
0.00 |
2019-11-07 |
| 433 |
0006 |
Power Assets Holdings Limited:O |
29,000 |
1,486,250 |
|
0.00 |
2019-09-04 |
| 434 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
31,680 |
|
0.00 |
2017-08-17 |
| 435 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
5,000 |
7,150 |
|
0.00 |
2015-12-22 |
| 436 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
127,000 |
97,790 |
|
0.00 |
2020-03-31 |
| 437 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
116,200 |
|
0.00 |
2016-09-22 |
| 438 |
1816 |
CGN Power Co., Ltd.:H |
148,000 |
275,280 |
|
0.00 |
2020-02-05 |
| 439 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
10,560 |
22,282 |
|
0.00 |
2018-12-05 |
| 440 |
2005 |
SSY Group Limited (KY):O |
40,000 |
238,000 |
|
0.00 |
2020-03-13 |
| 441 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
24,200 |
16,698 |
|
0.00 |
2018-03-07 |
| 442 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
6,840 |
|
0.00 |
2019-04-08 |
| 443 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
210,000 |
5,040 |
|
0.00 |
2017-10-03 |
| 444 |
2383 |
TOM GROUP LIMITED:O |
52,000 |
58,760 |
|
0.00 |
2019-08-08 |
| 445 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
18,020 |
|
0.00 |
2019-02-27 |
| 446 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
40,480 |
15,787 |
|
0.00 |
2019-04-01 |
| 447 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
1,000 |
2,030 |
|
0.00 |
2020-04-16 |
| 448 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
17,900 |
1,665 |
|
0.00 |
2018-07-30 |
| 449 |
0493 |
GOME Retail Holdings Limited:O |
270,000 |
197,100 |
|
0.00 |
2020-01-22 |
| 450 |
8255 |
China Binary New Fintech Group:O |
6,000 |
1,680 |
|
0.00 |
2015-05-22 |
| 451 |
8146 |
Grace Wine Holdings Limited:O |
10,000 |
2,100 |
|
0.00 |
2019-07-31 |
| 452 |
8377 |
Harbour Equine Holdings Limited (KY):O |
10,000 |
570 |
|
0.00 |
2019-01-11 |
| 453 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
10,000 |
320 |
|
0.00 |
2018-01-26 |
| 454 |
0138 |
CCT Fortis Holdings Limited:O |
10,905 |
2,999 |
|
0.00 |
2017-08-09 |
| 455 |
0723 |
Reliance Global Holdings Limited (BM):O |
113,437 |
2,722 |
* |
0.00 |
2016-02-04 |
| 456 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
160,000 |
25,120 |
|
0.00 |
2019-04-25 |
| 457 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
3,200 |
|
0.00 |
2019-05-15 |
| 458 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
30,000 |
83,400 |
|
0.00 |
2020-02-03 |
| 459 |
0499 |
Qingdao Holdings International Limited:O |
6,000 |
2,790 |
|
0.00 |
2018-03-26 |
| 460 |
1661 |
China Frontier Technology Group:O |
19,000 |
3,040 |
|
0.00 |
2017-02-02 |
| 461 |
2669 |
China Overseas Property Holdings Limited:O |
39,000 |
325,650 |
|
0.00 |
2020-03-25 |
| 462 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
16,320 |
|
0.00 |
2019-05-29 |
| 463 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
113,000 |
119,780 |
|
0.00 |
2020-02-14 |
| 464 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
299,600 |
1,162,448 |
|
0.00 |
2020-04-08 |
| 465 |
1115 |
Tibet Water Resources Ltd.:O |
30,000 |
9,900 |
|
0.00 |
2017-10-09 |
| 466 |
3302 |
KINERGY CORPORATION LTD.:O |
10,000 |
6,600 |
|
0.00 |
2018-07-23 |
| 467 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,250 |
1,148 |
|
0.00 |
2019-03-22 |
| 468 |
0992 |
LENOVO GROUP LIMITED:O |
138,000 |
589,260 |
|
0.00 |
2020-03-19 |
| 469 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
58,900 |
879,966 |
|
0.00 |
2020-04-16 |
| 470 |
8120 |
China Demeter Financial Investments Limited:O |
1,750 |
481 |
|
0.00 |
2019-05-29 |
| 471 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
13,000 |
32,630 |
|
0.00 |
2020-02-27 |
| 472 |
8090 |
China Assurance Finance Group Limited:O |
20,000 |
820 |
* |
0.00 |
2017-12-07 |
| 473 |
1382 |
Pacific Textiles Holdings Limited:O |
16,000 |
62,080 |
|
0.00 |
2016-11-30 |
| 474 |
1070 |
TCL Electronics Holdings Limited:O |
26,666 |
90,398 |
|
0.00 |
2018-01-26 |
| 475 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
16,000 |
2,944 |
|
0.00 |
2020-03-27 |
| 476 |
1508 |
China Reinsurance (Group) Corporation:H |
74,000 |
66,600 |
|
0.00 |
2019-04-08 |
| 477 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
148,800 |
|
0.00 |
2018-07-04 |
| 478 |
0002 |
CLP HOLDINGS LIMITED:O |
27,800 |
2,255,970 |
|
0.00 |
2020-04-09 |
| 479 |
1131 |
Agritrade Resources Limited:O |
70,000 |
11,970 |
|
0.00 |
2020-04-06 |
| 480 |
8299 |
GT Gold Holdings Limited:O |
16,400 |
672 |
|
0.00 |
2019-03-07 |
| 481 |
0605 |
China Financial Services Holdings Limited:O |
46,000 |
11,960 |
|
0.00 |
2015-06-29 |
| 482 |
1466 |
Baijin Life Science Holdings Limited:O |
20,000 |
640 |
|
0.00 |
2019-09-24 |
| 483 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
4,000 |
2,800 |
|
0.00 |
2019-12-30 |
| 484 |
0819 |
Tianneng Power International Limited:O |
12,000 |
88,080 |
|
0.00 |
2020-04-16 |
| 485 |
1336 |
New China Life Insurance Company Ltd.:H |
11,000 |
270,600 |
|
0.00 |
2019-11-07 |
| 486 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
34,000 |
125,800 |
|
0.00 |
2020-02-26 |
| 487 |
2888 |
STANDARD CHARTERED PLC:O |
32,817 |
1,292,990 |
|
0.00 |
2020-04-07 |
| 488 |
0275 |
Master Glory Group Limited:O |
5,295 |
1,377 |
* |
0.00 |
2019-04-25 |
| 489 |
0185 |
Zensun Enterprises Limited:O |
105,000 |
33,600 |
|
0.00 |
2016-06-14 |
| 490 |
1247 |
Miko International Holdings Limited:O |
10,000 |
320 |
|
0.00 |
2018-05-04 |
| 491 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
103,732 |
918,028 |
|
0.00 |
2020-04-07 |
| 492 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
200,000 |
926,000 |
|
0.00 |
2020-04-09 |
| 493 |
8226 |
KOALA Financial Group Limited:O |
28,000 |
616 |
|
0.00 |
2018-03-22 |
| 494 |
0670 |
China Eastern Airlines Corporation Limited:H |
52,000 |
145,080 |
|
0.00 |
2020-03-03 |
| 495 |
8290 |
Ahsay Backup Software Development Company Limited:O |
20,000 |
480 |
|
0.00 |
2015-11-06 |
| 496 |
6038 |
G & M Holdings Limited (KY):O |
10,000 |
1,400 |
|
0.00 |
2018-08-01 |
| 497 |
8502 |
Ocean Line Port Development Limited:O |
8,000 |
2,240 |
|
0.00 |
2019-07-02 |
| 498 |
3789 |
Royal Deluxe Holdings Limited:O |
12,000 |
1,440 |
|
0.00 |
2018-07-06 |
| 499 |
8293 |
SingAsia Holdings Limited:O |
15,000 |
525 |
|
0.00 |
2019-07-22 |
| 500 |
1113 |
CK Asset Holdings Limited (KY):O |
36,784 |
1,734,366 |
|
0.00 |
2020-04-07 |
| 501 |
1321 |
China New City Group Limited:O |
20,000 |
22,400 |
|
0.00 |
2017-07-26 |
| 502 |
2038 |
FIH Mobile Limited:O |
81,000 |
72,900 |
|
0.00 |
2020-01-06 |
| 503 |
0008 |
PCCW LIMITED:O |
76,103 |
353,118 |
|
0.00 |
2020-04-07 |
| 504 |
1598 |
China 21st Century Education Group Limited:O |
12,000 |
7,560 |
|
0.00 |
2019-06-11 |
| 505 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
13,480 |
|
0.00 |
2017-03-17 |
| 506 |
3382 |
Tianjin Port Development Holdings Limited:O |
60,000 |
31,200 |
|
0.00 |
2019-10-23 |
| 507 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,000 |
84,600 |
|
0.00 |
2016-02-05 |
| 508 |
0587 |
Hua Han Health Industry Holdings Limited:O |
70,000 |
37,100 |
* |
0.00 |
2016-08-25 |
| 509 |
6108 |
New Ray Medicine International Holding Limited:O |
16,000 |
6,800 |
* |
0.00 |
2017-04-05 |
| 510 |
2193 |
MAN KING HOLDINGS LIMITED:O |
4,000 |
1,740 |
|
0.00 |
2017-10-09 |
| 511 |
8172 |
Lajin Entertainment Network Group Limited:O |
40,000 |
3,800 |
|
0.00 |
2018-03-02 |
| 512 |
0348 |
China Healthwise Holdings Limited:O |
74,000 |
2,146 |
|
0.00 |
2019-12-05 |
| 513 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
29,199 |
181,910 |
|
0.00 |
2018-06-12 |
| 514 |
1337 |
Razer Inc.:O |
84,000 |
89,040 |
|
0.00 |
2019-11-12 |
| 515 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
210,000 |
33,390 |
|
0.00 |
2019-03-13 |
| 516 |
1333 |
China Zhongwang Holdings Limited:O |
50,800 |
92,456 |
|
0.00 |
2017-02-17 |
| 517 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
54,480 |
|
0.00 |
2017-08-28 |
| 518 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
76,208 |
430,575 |
|
0.00 |
2020-03-27 |
| 519 |
3328 |
Bank of Communications Co., Ltd.:H |
319,060 |
1,505,963 |
|
0.00 |
2020-04-07 |
| 520 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
475 |
|
0.00 |
2014-07-28 |
| 521 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
27,500 |
72,600 |
|
0.00 |
2019-02-15 |
| 522 |
0011 |
HANG SENG BANK, LIMITED:O |
17,300 |
2,349,340 |
|
0.00 |
2020-04-03 |
| 523 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
21,000 |
12,600 |
* |
0.00 |
2015-12-02 |
| 524 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
40,488 |
1,380,641 |
|
0.00 |
2020-04-07 |
| 525 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
14,000 |
3,850 |
|
0.00 |
2019-10-31 |
| 526 |
0603 |
China Oil And Gas Group Limited:O |
50,490 |
12,370 |
|
0.00 |
2018-01-12 |
| 527 |
2128 |
China Lesso Group Holdings Limited:O |
27,000 |
279,720 |
|
0.00 |
2019-07-04 |
| 528 |
1917 |
Doumob:O |
20,000 |
2,880 |
|
0.00 |
2020-02-10 |
| 529 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
46,000 |
68,540 |
|
0.00 |
2013-01-10 |
| 530 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
59,700 |
|
0.00 |
2019-11-25 |
| 531 |
2349 |
China City Infrastructure Group Limited:O |
26,800 |
3,484 |
|
0.00 |
2011-10-24 |
| 532 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
89,500 |
2,134,575 |
|
0.00 |
2020-03-27 |
| 533 |
1225 |
Lerado Financial Group Company Limited:O |
19,200 |
2,438 |
* |
0.00 |
2016-09-21 |
| 534 |
8493 |
Dragon King Group Holdings Limited:O |
12,000 |
420 |
|
0.00 |
2018-01-19 |
| 535 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,900 |
|
0.00 |
2019-12-02 |
| 536 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
8,700 |
|
0.00 |
2017-12-21 |
| 537 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
43,200 |
|
0.00 |
2018-01-05 |
| 538 |
1810 |
Xiaomi Corporation:B |
143,400 |
1,494,228 |
|
0.00 |
2020-04-16 |
| 539 |
1576 |
Qilu Expressway Company Limited:H |
9,000 |
14,670 |
|
0.00 |
2018-08-13 |
| 540 |
1518 |
New Century Healthcare Holding Co. Limited:O |
4,000 |
6,400 |
|
0.00 |
2018-08-06 |
| 541 |
2166 |
Smart-Core Holdings Limited:O |
4,000 |
5,440 |
|
0.00 |
2017-10-10 |
| 542 |
0271 |
Asiasec Properties Limited:O |
10,000 |
10,300 |
|
0.00 |
2018-06-04 |
| 543 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
20,000 |
5,000 |
|
0.00 |
2018-10-11 |
| 544 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
6,060 |
|
0.00 |
2018-05-31 |
| 545 |
1891 |
Heng Hup Holdings Limited:O |
8,000 |
856 |
|
0.00 |
2019-03-19 |
| 546 |
1630 |
Kin Shing Holdings Limited:O |
12,000 |
840 |
|
0.00 |
2018-08-16 |
| 547 |
0672 |
Zhong An Group Limited:O |
45,400 |
10,941 |
|
0.00 |
2019-11-26 |
| 548 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
5,000 |
30,050 |
|
0.00 |
2019-03-18 |
| 549 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
117,100 |
|
0.00 |
2019-12-23 |
| 550 |
1980 |
Tian Ge Interactive Holdings Limited:O |
10,000 |
13,800 |
|
0.00 |
2018-12-17 |
| 551 |
0985 |
CST Holding (HK) Limited (KY):O |
306,640 |
7,973 |
|
0.00 |
2019-07-19 |
| 552 |
3800 |
GCL Technology Holdings Limited (KY):O |
157,000 |
36,895 |
|
0.00 |
2019-04-16 |
| 553 |
1148 |
Xinchen China Power Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2017-11-14 |
| 554 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
22,680 |
|
0.00 |
2018-03-09 |
| 555 |
0826 |
Tiangong International Company Limited:O |
20,000 |
53,600 |
|
0.00 |
2018-11-05 |
| 556 |
0102 |
Summit Ascent Holdings Limited:O |
14,000 |
7,000 |
|
0.00 |
2019-07-11 |
| 557 |
0148 |
Kingboard Holdings Limited:O |
8,500 |
165,070 |
|
0.00 |
2019-12-11 |
| 558 |
1478 |
Q Technology (Group) Company Limited:O |
9,000 |
81,900 |
|
0.00 |
2020-04-16 |
| 559 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
12,000 |
6,000 |
|
0.00 |
2020-01-08 |
| 560 |
0975 |
Mongolian Mining Corporation:O |
7,850 |
3,415 |
|
0.00 |
2019-08-27 |
| 561 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
10,000 |
3,250 |
|
0.00 |
2019-09-04 |
| 562 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
56,000 |
4,264,400 |
|
0.00 |
2020-03-27 |
| 563 |
1238 |
Powerlong Real Estate Holdings Limited:O |
31,000 |
150,040 |
|
0.00 |
2019-11-20 |
| 564 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,282 |
5,968 |
|
0.00 |
2019-04-03 |
| 565 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
13,560 |
|
0.00 |
2017-07-26 |
| 566 |
0327 |
PAX Global Technology Limited:O |
8,000 |
25,360 |
|
0.00 |
2017-03-24 |
| 567 |
1290 |
China Huirong Financial Holdings Limited:O |
8,000 |
8,480 |
|
0.00 |
2018-04-06 |
| 568 |
6886 |
Huatai Securities Co., Ltd.:H |
12,600 |
157,500 |
|
0.00 |
2019-11-26 |
| 569 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
2,800 |
|
0.00 |
2018-09-28 |
| 570 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,500 |
161,100 |
|
0.00 |
2020-03-27 |
| 571 |
0666 |
SHK Hong Kong Industries Limited:O |
30,000 |
3,330 |
|
0.00 |
2015-04-29 |
| 572 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
8,000 |
10,000 |
|
0.00 |
2018-05-30 |
| 573 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
43,000 |
1,290 |
|
0.00 |
2020-03-18 |
| 574 |
0459 |
Legend Upstar Holdings Limited (KY):O |
13,000 |
1,235 |
|
0.00 |
2017-06-29 |
| 575 |
1357 |
Meitu, Inc.:O |
31,000 |
43,710 |
|
0.00 |
2019-09-18 |
| 576 |
0397 |
Minerva Group Holding Limited:O |
20,000 |
2,060 |
|
0.00 |
2017-12-04 |
| 577 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
84,840 |
|
0.00 |
2019-09-06 |
| 578 |
0726 |
DIT Group Limited:O |
80,000 |
9,840 |
|
0.00 |
2015-05-14 |
| 579 |
1083 |
Towngas Smart Energy Company Limited:O |
20,240 |
71,447 |
|
0.00 |
2017-09-14 |
| 580 |
1928 |
Sands China Ltd.:O |
56,400 |
1,714,560 |
|
0.00 |
2020-04-15 |
| 581 |
1111 |
Chong Hing Bank Limited:O |
6,750 |
70,335 |
|
0.00 |
2018-09-24 |
| 582 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
12,000 |
27,240 |
|
0.00 |
2019-08-19 |
| 583 |
1426 |
Spring Real Estate Investment Trust:Unit |
10,000 |
24,500 |
|
0.00 |
2018-12-05 |
| 584 |
0221 |
Easy One Financial Group Limited:O |
3,840 |
1,613 |
|
0.00 |
2020-03-18 |
| 585 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
14,560 |
|
0.00 |
2015-04-16 |
| 586 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
38,320 |
|
0.00 |
2010-03-11 |
| 587 |
0030 |
YNBY International Limited:O |
44,000 |
11,220 |
|
0.00 |
2019-11-25 |
| 588 |
0763 |
ZTE CORPORATION:H |
5,144 |
121,398 |
|
0.00 |
2020-04-02 |
| 589 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
40,000 |
25,200 |
|
0.00 |
2019-05-30 |
| 590 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
19,676 |
329,376 |
|
0.00 |
2020-03-03 |
| 591 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
41,800 |
|
0.00 |
2018-03-09 |
| 592 |
3636 |
Poly Culture Group Corporation Limited:H |
600 |
2,280 |
|
0.00 |
2015-03-11 |
| 593 |
0430 |
Oriental Explorer Holdings Limited:O |
18,000 |
1,602 |
|
0.00 |
2014-12-01 |
| 594 |
0340 |
Tongguan Gold Group Limited:O |
22,600 |
9,040 |
|
0.00 |
2018-05-02 |
| 595 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
10,200 |
|
0.00 |
2017-10-19 |
| 596 |
1208 |
MMG Limited (HK):O |
53,180 |
72,857 |
|
0.00 |
2018-07-11 |
| 597 |
0066 |
MTR CORPORATION LIMITED:O |
40,365 |
1,709,458 |
|
0.00 |
2020-03-16 |
| 598 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
34,000 |
|
0.00 |
2018-12-12 |
| 599 |
1680 |
Macau Legend Development Limited:O |
39,000 |
35,100 |
|
0.00 |
2018-08-03 |
| 600 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14,500 |
75,545 |
|
0.00 |
2019-12-03 |
| 601 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
1,420 |
|
0.00 |
2018-09-04 |
| 602 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
20,000 |
55,400 |
|
0.00 |
2017-07-26 |
| 603 |
8239 |
Capital Finance Holdings Limited:O |
1,720 |
473 |
|
0.00 |
2020-04-09 |
| 604 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
217,200 |
|
0.00 |
2019-09-06 |
| 605 |
2022 |
Digital Hollywood Interactive Limited:O |
12,000 |
1,128 |
|
0.00 |
2018-11-13 |
| 606 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
46,900 |
|
0.00 |
2014-05-29 |
| 607 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
9,000 |
22,140 |
|
0.00 |
2018-03-09 |
| 608 |
3899 |
CIMC Enric Holdings Limited:O |
12,000 |
43,200 |
|
0.00 |
2019-08-01 |
| 609 |
1375 |
Central China Securities Co., Ltd.:H |
7,000 |
8,960 |
|
0.00 |
2016-09-22 |
| 610 |
3339 |
Lonking Holdings Limited:O |
25,000 |
64,500 |
|
0.00 |
2020-04-01 |
| 611 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
8,000 |
50,000 |
|
0.00 |
2020-01-21 |
| 612 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,000 |
729,000 |
|
0.00 |
2020-02-10 |
| 613 |
8417 |
Dadi Education Holdings Limited:O |
10,000 |
390 |
|
0.00 |
2018-06-20 |
| 614 |
0753 |
Air China Limited:H |
26,000 |
130,780 |
|
0.00 |
2018-06-21 |
| 615 |
0989 |
China Changbaishan International Holdings Limited:O |
30,000 |
1,530 |
|
0.00 |
2019-09-13 |
| 616 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
24,600 |
|
0.00 |
2020-02-28 |
| 617 |
0736 |
China Properties Investment Holdings Limited:O |
750 |
540 |
|
0.00 |
2020-01-09 |
| 618 |
8215 |
First Credit Finance Group Limited:O |
20,000 |
2,160 |
* |
0.00 |
2017-10-16 |
| 619 |
3700 |
Inkeverse Group Limited:O |
11,000 |
11,880 |
|
0.00 |
2019-05-30 |
| 620 |
1088 |
China Shenhua Energy Company Limited:H |
18,500 |
261,220 |
|
0.00 |
2020-02-27 |
| 621 |
2371 |
Chuanglian Holdings Limited (KY):O |
32,000 |
1,120 |
|
0.00 |
2016-07-25 |
| 622 |
0850 |
Long Well International Holdings Limited:O |
48,000 |
5,664 |
* |
0.00 |
2017-02-07 |
| 623 |
0772 |
China Literature Limited:O |
5,400 |
164,160 |
|
0.00 |
2020-03-23 |
| 624 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,980 |
21,899 |
|
0.00 |
2020-02-21 |
| 625 |
6030 |
CITIC Securities Company Limited:H |
12,000 |
177,120 |
|
0.00 |
2020-03-27 |
| 626 |
0593 |
DreamEast Group Limited:O |
1,500 |
2,850 |
|
0.00 |
2014-04-24 |
| 627 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,685 |
15,815 |
|
0.00 |
2020-02-21 |
| 628 |
0166 |
New Times Corporation Limited (BM):O |
45,525 |
1,912 |
|
0.00 |
2019-11-21 |
| 629 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,400 |
63,000 |
|
0.00 |
2020-04-01 |
| 630 |
2858 |
Yixin Group Limited:O |
32,500 |
42,575 |
|
0.00 |
2020-01-20 |
| 631 |
0680 |
Nan Hai Corporation Limited:O |
350,000 |
22,050 |
|
0.00 |
2016-10-19 |
| 632 |
0665 |
Haitong International Securities Group Limited:O |
30,000 |
54,900 |
|
0.00 |
2020-04-15 |
| 633 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
4,000 |
4,400 |
|
0.00 |
2017-02-21 |
| 634 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
2,780 |
|
0.00 |
2017-02-21 |
| 635 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
2,000 |
112 |
|
0.00 |
2019-12-30 |
| 636 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,000 |
1,200 |
|
0.00 |
2016-04-14 |
| 637 |
0914 |
Anhui Conch Cement Company Limited:H |
6,500 |
370,500 |
|
0.00 |
2020-03-27 |
| 638 |
2122 |
Kidsland International Holdings Limited:O |
4,000 |
740 |
|
0.00 |
2019-03-28 |
| 639 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
2,000 |
3,020 |
|
0.00 |
2020-04-02 |
| 640 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,250 |
1,208 |
|
0.00 |
2020-03-17 |
| 641 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
910 |
|
0.00 |
2019-12-30 |
| 642 |
2398 |
Good Friend International Holdings Inc.:O |
2,000 |
1,360 |
|
0.00 |
2014-10-08 |
| 643 |
0082 |
Crazy Sports Group Limited:O |
21,000 |
2,961 |
|
0.00 |
2017-11-13 |
| 644 |
1733 |
E-Commodities Holdings Limited:O |
14,750 |
3,068 |
|
0.00 |
2016-12-20 |
| 645 |
2258 |
Watts International Maritime Company Limited:O |
4,000 |
3,760 |
|
0.00 |
2019-03-29 |
| 646 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,164,022 |
7,100,534 |
|
0.00 |
2020-04-08 |
| 647 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2018-11-02 |
| 648 |
0660 |
Wai Chun Bio-Technology Limited:O |
80,000 |
2,400 |
* |
0.00 |
2015-02-02 |
| 649 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
6,000 |
3,600 |
* |
0.00 |
2013-04-09 |
| 650 |
1363 |
CT Environmental Group Limited:O |
30,000 |
10,200 |
* |
0.00 |
2018-12-04 |
| 651 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,340 |
|
0.00 |
2019-11-26 |
| 652 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,662 |
27,245 |
|
0.00 |
2019-05-02 |
| 653 |
1280 |
China Qidian Guofeng Holdings Limited:O |
600 |
900 |
|
0.00 |
2020-01-08 |
| 654 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2017-10-18 |
| 655 |
0699 |
CAR Inc.:O |
10,000 |
20,300 |
|
0.00 |
2020-04-15 |
| 656 |
0668 |
Doyen International Holdings Limited:O |
6,000 |
1,620 |
|
0.00 |
2017-12-14 |
| 657 |
6133 |
Vital Innovations Holdings Limited:O |
4,000 |
1,640 |
|
0.00 |
2016-03-21 |
| 658 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,324 |
13,842 |
|
0.00 |
2010-01-07 |
| 659 |
0959 |
Century Entertainment International Holdings Limited:O |
5,975 |
323 |
|
0.00 |
2018-01-17 |
| 660 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
6,000 |
92,760 |
|
0.00 |
2020-04-09 |
| 661 |
1515 |
China Resources Medical Holdings Company Limited:O |
6,000 |
25,800 |
|
0.00 |
2018-04-09 |
| 662 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
39,177 |
375,316 |
|
0.00 |
2019-03-28 |
| 663 |
8011 |
Polyard Petroleum International Group Limited:O |
13,500 |
945 |
|
0.00 |
2013-10-07 |
| 664 |
1638 |
Kaisa Group Holdings Ltd.:O |
28,000 |
82,040 |
|
0.00 |
2020-01-09 |
| 665 |
1383 |
LET Group Holdings Limited:O |
30,400 |
36,480 |
|
0.00 |
2019-12-30 |
| 666 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
6,030 |
|
0.00 |
2020-02-17 |
| 667 |
0276 |
Mongolia Energy Corporation Limited:O |
853 |
358 |
|
0.00 |
2020-03-05 |
| 668 |
0136 |
China Ruyi Holdings Limited:O |
338,000 |
26,026 |
|
0.00 |
2019-06-05 |
| 669 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
95,600 |
|
0.00 |
2019-04-03 |
| 670 |
0207 |
Joy City Property Limited:O |
64,000 |
40,320 |
|
0.00 |
2017-09-28 |
| 671 |
6823 |
HKT Limited (KY):O |
33,967 |
402,849 |
|
0.00 |
2020-04-07 |
| 672 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
24,000 |
1,296 |
|
0.00 |
2020-03-18 |
| 673 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
21,000 |
161,070 |
|
0.00 |
2018-05-10 |
| 674 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2010-09-06 |
| 675 |
8050 |
Quantum Thinking Limited:O |
6,000 |
1,830 |
|
0.00 |
2018-06-15 |
| 676 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
4,000 |
672 |
|
0.00 |
2019-09-04 |
| 677 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,200 |
720 |
|
0.00 |
2017-12-29 |
| 678 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
1,000 |
2,380 |
|
0.00 |
2020-04-08 |
| 679 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
14,980 |
|
0.00 |
2019-04-03 |
| 680 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
612 |
|
0.00 |
2018-02-06 |
| 681 |
1186 |
China Railway Construction Corporation Limited:H |
9,000 |
75,510 |
|
0.00 |
2020-04-07 |
| 682 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
1,540 |
|
0.00 |
2018-09-26 |
| 683 |
2638 |
HK Electric Investments Limited:O |
38,000 |
301,340 |
|
0.00 |
2019-09-16 |
| 684 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
24,000 |
240 |
* |
0.00 |
2015-07-06 |
| 685 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
128,700 |
|
0.00 |
2020-02-07 |
| 686 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
800 |
|
0.00 |
2015-07-08 |
| 687 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,476 |
4,924 |
|
0.00 |
2018-09-26 |
| 688 |
8055 |
China E-Information Technology Group Limited:O |
16,000 |
528 |
|
0.00 |
2015-07-03 |
| 689 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
18,000 |
15,120 |
|
0.00 |
2020-04-08 |
| 690 |
3393 |
Wasion Holdings Limited:O |
4,000 |
10,240 |
|
0.00 |
2019-03-26 |
| 691 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
9,600 |
4,224 |
|
0.00 |
2017-09-28 |
| 692 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
30,800 |
|
0.00 |
2018-07-23 |
| 693 |
1777 |
Fantasia Holdings Group Co., Limited:O |
22,500 |
31,725 |
|
0.00 |
2020-03-16 |
| 694 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,500 |
45,570 |
|
0.00 |
2018-05-24 |
| 695 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
174,650 |
|
0.00 |
2020-04-07 |
| 696 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
18,000 |
13,140 |
|
0.00 |
2019-10-23 |
| 697 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
70,300 |
|
0.00 |
2016-04-07 |
| 698 |
0880 |
SJM Holdings Limited:O |
21,000 |
159,810 |
|
0.00 |
2020-01-13 |
| 699 |
2012 |
SUNSHINE OILSANDS LTD.:O |
480 |
883 |
|
0.00 |
2020-02-27 |
| 700 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2017-09-18 |
| 701 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
560 |
|
0.00 |
2014-06-25 |
| 702 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
2,457 |
|
0.00 |
2018-11-13 |
| 703 |
3908 |
China International Capital Corporation Limited:H |
6,800 |
79,288 |
|
0.00 |
2020-04-09 |
| 704 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
41,900 |
|
0.00 |
2020-04-03 |
| 705 |
0400 |
Ingdan, Inc.:O |
5,000 |
4,200 |
|
0.00 |
2019-11-29 |
| 706 |
3989 |
Capital Environment Holdings Limited:O |
50,000 |
5,400 |
|
0.00 |
2017-10-23 |
| 707 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,500 |
143,830 |
|
0.00 |
2020-04-07 |
| 708 |
2009 |
BBMG Corporation:H |
8,000 |
16,080 |
|
0.00 |
2019-08-06 |
| 709 |
0297 |
Sinofert Holdings Limited:O |
24,000 |
16,320 |
|
0.00 |
2019-04-16 |
| 710 |
2186 |
Luye Pharma Group Ltd.:O |
11,000 |
40,810 |
|
0.00 |
2020-02-11 |
| 711 |
1178 |
Huiyin Holdings Group Limited:O |
1,000 |
79 |
|
0.00 |
2019-04-30 |
| 712 |
0681 |
Chinese People Holdings Company Limited:O |
29,899 |
1,196 |
|
0.00 |
2016-09-26 |
| 713 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
288 |
|
0.00 |
2018-06-05 |
| 714 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,500 |
143 |
|
0.00 |
2019-06-12 |
| 715 |
3883 |
China Aoyuan Group Limited:O |
9,000 |
81,270 |
|
0.00 |
2019-05-15 |
| 716 |
0189 |
DONGYUE GROUP LIMITED:O |
7,000 |
22,610 |
|
0.00 |
2019-04-10 |
| 717 |
0559 |
DeTai New Energy Group Limited:O |
52,000 |
676 |
|
0.00 |
2017-07-03 |
| 718 |
6858 |
Honma Golf Limited:O |
2,000 |
8,140 |
|
0.00 |
2019-12-23 |
| 719 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
15,833 |
823 |
|
0.00 |
2017-09-06 |
| 720 |
1019 |
Convoy Global Holdings Limited:O |
48,000 |
8,016 |
* |
0.00 |
2017-07-28 |
| 721 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
328,800 |
|
0.00 |
2019-12-30 |
| 722 |
8280 |
China Digital Video Holdings Limited:O |
2,000 |
82 |
|
0.00 |
2016-06-29 |
| 723 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,392 |
142,172 |
|
0.00 |
2020-03-27 |
| 724 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
740 |
|
0.00 |
2015-03-16 |
| 725 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
4,800 |
|
0.00 |
2019-09-10 |
| 726 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,400 |
18,792 |
|
0.00 |
2017-11-08 |
| 727 |
1091 |
South Manganese Investment Limited:O |
10,703 |
2,269 |
|
0.00 |
2018-08-31 |
| 728 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2020-03-20 |
| 729 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
42,000 |
104,580 |
|
0.00 |
2020-03-13 |
| 730 |
1766 |
CRRC Corporation Limited:H |
13,000 |
52,000 |
|
0.00 |
2019-04-11 |
| 731 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,696 |
568,461 |
|
0.00 |
2020-04-07 |
| 732 |
0547 |
Digital Domain Holdings Limited:O |
100,000 |
4,700 |
|
0.00 |
2018-09-28 |
| 733 |
2666 |
Genertec Universal Medical Group Company Limited:O |
5,000 |
22,850 |
|
0.00 |
2019-04-11 |
| 734 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
3,000 |
3,990 |
|
0.00 |
2019-06-11 |
| 735 |
0506 |
China Foods Limited:O |
8,000 |
21,280 |
|
0.00 |
2016-09-09 |
| 736 |
0372 |
PT International Development Corporation Limited:O |
5,759 |
2,016 |
|
0.00 |
2018-06-25 |
| 737 |
0546 |
Fufeng Group Limited:O |
7,200 |
18,360 |
|
0.00 |
2017-03-28 |
| 738 |
1314 |
Tsui Wah Holdings Limited:O |
4,000 |
1,280 |
|
0.00 |
2019-03-04 |
| 739 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
57,000 |
|
0.00 |
2019-09-20 |
| 740 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
52,600 |
|
0.00 |
2019-09-30 |
| 741 |
0632 |
CHK Oil Limited (BM):O |
1,700 |
850 |
|
0.00 |
2019-07-11 |
| 742 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,500 |
93,450 |
|
0.00 |
2017-09-04 |
| 743 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
20,000 |
1,180 |
|
0.00 |
2011-07-13 |
| 744 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,750 |
2,013 |
|
0.00 |
2016-08-12 |
| 745 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
780 |
|
0.00 |
2008-01-24 |
| 746 |
0967 |
SOUND GLOBAL LTD.:O |
4,000 |
11,920 |
* |
0.00 |
2016-04-14 |
| 747 |
1139 |
VICTORY GROUP LIMITED:O |
2,280 |
543 |
* |
0.00 |
2015-03-24 |
| 748 |
0235 |
CSC Holdings Limited (HK):O |
45,000 |
990 |
|
0.00 |
2017-08-08 |
| 749 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
40,000 |
104,400 |
|
0.00 |
2020-03-17 |
| 750 |
0578 |
Rosan Resources Holdings Limited:O |
2,700 |
100 |
|
0.00 |
2014-12-01 |
| 751 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
500 |
|
0.00 |
2019-05-07 |
| 752 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
24,000 |
2,448 |
|
0.00 |
2019-04-26 |
| 753 |
1055 |
China Southern Airlines Company Limited:H |
11,000 |
35,860 |
|
0.00 |
2020-03-16 |
| 754 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
84,900 |
|
0.00 |
2020-03-30 |
| 755 |
8009 |
Chinese Energy Holdings Limited:O |
150 |
41 |
|
0.00 |
2018-11-27 |
| 756 |
0362 |
China Zenith Chemical Group Limited:O |
3,375 |
1,384 |
|
0.00 |
2018-11-13 |
| 757 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,200 |
49,056 |
|
0.00 |
2017-04-13 |
| 758 |
0976 |
Chiho Environmental Group Limited:O |
4,000 |
992 |
|
0.00 |
2019-08-22 |
| 759 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
1,320 |
|
0.00 |
2020-01-07 |
| 760 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2018-02-02 |
| 761 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
6,500 |
|
0.00 |
2018-11-27 |
| 762 |
2282 |
MGM China Holdings Limited:O |
9,200 |
82,432 |
|
0.00 |
2019-11-29 |
| 763 |
9969 |
InnoCare Pharma Limited:O |
3,000 |
38,280 |
|
0.00 |
2020-04-14 |
| 764 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
63,872 |
|
0.00 |
2019-12-27 |
| 765 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
3,000 |
174 |
|
0.00 |
2016-05-24 |
| 766 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
30,000 |
14,550 |
|
0.00 |
2018-03-29 |
| 767 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
6,200 |
|
0.00 |
2017-04-10 |
| 768 |
8019 |
Hao Wen Holdings Limited:O |
5,000 |
215 |
|
0.00 |
2015-11-10 |
| 769 |
1897 |
Million Hope Industries Holdings Limited:O |
1,012 |
648 |
|
0.00 |
2019-03-21 |
| 770 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
87,200 |
|
0.00 |
2017-11-27 |
| 771 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
17,500 |
35,350 |
|
0.00 |
2019-10-23 |
| 772 |
0196 |
Honghua Group Limited:O |
12,000 |
2,928 |
|
0.00 |
2018-12-28 |
| 773 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,200 |
146,630 |
|
0.00 |
2019-09-13 |
| 774 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
6,200 |
|
0.00 |
2018-01-30 |
| 775 |
0806 |
Value Partners Group Limited:O |
4,000 |
13,640 |
|
0.00 |
2018-02-26 |
| 776 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 777 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
29,640 |
|
0.00 |
2017-02-16 |
| 778 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
1,700 |
|
0.00 |
2015-08-27 |
| 779 |
2288 |
Rykadan Capital Limited:O |
1,000 |
500 |
|
0.00 |
2013-12-04 |
| 780 |
2339 |
BeijingWest Industries International Limited:O |
1,200 |
474 |
|
0.00 |
2016-11-18 |
| 781 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,000 |
438,750 |
|
0.00 |
2020-04-15 |
| 782 |
0691 |
China Shanshui Cement Group Limited:O |
9,000 |
20,700 |
|
0.00 |
2015-03-19 |
| 783 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
10,000 |
2,850 |
|
0.00 |
2019-08-28 |
| 784 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
135,100 |
|
0.00 |
2020-02-14 |
| 785 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
34,000 |
|
0.00 |
2018-01-08 |
| 786 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
12,960 |
|
0.00 |
2020-02-27 |
| 787 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2012-03-19 |
| 788 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,000 |
2,145 |
|
0.00 |
2016-08-05 |
| 789 |
8075 |
Media Asia Group Holdings Limited:O |
4,000 |
84 |
|
0.00 |
2015-06-02 |
| 790 |
6098 |
Country Garden Services Holdings Company Limited:O |
5,055 |
169,090 |
|
0.00 |
2020-03-17 |
| 791 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
500 |
|
0.00 |
2019-10-28 |
| 792 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
23,000 |
257,140 |
|
0.00 |
2020-04-07 |
| 793 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
22,800 |
|
0.00 |
2019-06-11 |
| 794 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
22,140 |
|
0.00 |
2019-12-30 |
| 795 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
5,980 |
|
0.00 |
2019-04-08 |
| 796 |
3868 |
Xinyi Energy Holdings Limited:O |
12,000 |
25,800 |
|
0.00 |
2020-03-24 |
| 797 |
0399 |
Starcoin Group Limited:O |
2,600 |
637 |
|
0.00 |
2016-12-16 |
| 798 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,394 |
17,380 |
|
0.00 |
2019-09-10 |
| 799 |
3886 |
Town Health International Medical Group Limited:O |
12,800 |
8,832 |
* |
0.00 |
2014-06-18 |
| 800 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
3,240 |
|
0.00 |
2018-06-22 |
| 801 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
23,160 |
|
0.00 |
2018-03-28 |
| 802 |
3690 |
Meituan:B |
8,500 |
840,225 |
|
0.00 |
2020-04-09 |
| 803 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
43,600 |
|
0.00 |
2019-12-06 |
| 804 |
0267 |
CITIC Limited (HK):O |
48,000 |
369,120 |
|
0.00 |
2019-07-16 |
| 805 |
0004 |
Wharf (Holdings) Limited (The):O |
5,000 |
71,300 |
|
0.00 |
2018-05-31 |
| 806 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,500 |
20,850 |
|
0.00 |
2019-11-26 |
| 807 |
9988 |
Alibaba Group Holding Limited (KY):O |
34,700 |
7,037,160 |
|
0.00 |
2020-04-16 |
| 808 |
0941 |
China Mobile Limited (HK):O |
33,000 |
1,984,950 |
|
0.00 |
2020-04-07 |
| 809 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
4,760 |
|
0.00 |
2013-11-07 |
| 810 |
0689 |
EPI (Holdings) Limited:O |
8,000 |
464 |
|
0.00 |
2019-01-08 |
| 811 |
0149 |
China Agri-Products Exchange Limited:O |
15,025 |
932 |
|
0.00 |
2017-10-16 |
| 812 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
8,280 |
|
0.00 |
2018-08-01 |
| 813 |
0067 |
China Lumena New Materials Corp.:O |
210 |
263 |
* |
0.00 |
2020-02-17 |
| 814 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
15,840 |
|
0.00 |
2020-03-17 |
| 815 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
332 |
|
0.00 |
2015-06-19 |
| 816 |
0269 |
China Resources and Transportation Group Limited:O |
10,540 |
105 |
|
0.00 |
2019-12-05 |
| 817 |
0690 |
Uni-Bio Science Group Limited:O |
9,000 |
1,440 |
|
0.00 |
2014-11-25 |
| 818 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2008-04-02 |
| 819 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
429,600 |
|
0.00 |
2019-08-19 |
| 820 |
8088 |
8088 Investment Holdings Limited:O |
750 |
38 |
|
0.00 |
2018-12-17 |
| 821 |
2886 |
Binhai Investment Company Limited:O |
1,600 |
1,968 |
|
0.00 |
2015-05-15 |
| 822 |
0288 |
WH Group Limited (KY):O |
20,000 |
149,000 |
|
0.00 |
2020-04-07 |
| 823 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
960 |
|
0.00 |
2011-01-28 |
| 824 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
935 |
|
0.00 |
2016-03-29 |
| 825 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,666 |
1,349 |
|
0.00 |
2018-06-12 |
| 826 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
160 |
|
0.00 |
2018-03-16 |
| 827 |
1886 |
China Huiyuan Juice Group Limited:O |
3,500 |
7,070 |
* |
0.00 |
2017-01-09 |
| 828 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
19,360 |
|
0.00 |
2018-08-24 |
| 829 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
15,120 |
|
0.00 |
2019-02-11 |
| 830 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
80,000 |
2,720 |
|
0.00 |
2018-07-09 |
| 831 |
1836 |
Stella International Holdings Limited:O |
1,000 |
8,120 |
|
0.00 |
2013-09-09 |
| 832 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
3,180 |
|
0.00 |
2015-08-19 |
| 833 |
2007 |
Country Garden Holdings Company Limited:O |
27,009 |
258,476 |
|
0.00 |
2020-04-07 |
| 834 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
1,600 |
|
0.00 |
2018-04-04 |
| 835 |
0371 |
Beijing Enterprises Water Group Limited:O |
12,000 |
35,160 |
|
0.00 |
2019-06-17 |
| 836 |
1269 |
China First Capital Group Limited:O |
6,000 |
1,068 |
|
0.00 |
2019-12-02 |
| 837 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
39,780 |
|
0.00 |
2020-02-05 |
| 838 |
0687 |
Tysan Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2020-03-27 |
| 839 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
800 |
77 |
|
0.00 |
2019-04-03 |
| 840 |
2840 |
SPDR Gold Trust:Unit |
400 |
503,200 |
|
0.00 |
2020-04-07 |
| 841 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
18,000 |
22,320 |
|
0.00 |
2020-02-28 |
| 842 |
0883 |
CNOOC LIMITED:O |
50,000 |
418,000 |
|
0.00 |
2020-04-07 |
| 843 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
80,300 |
|
0.00 |
2018-07-20 |
| 844 |
0419 |
Hony Media Group:O |
15,000 |
1,140 |
|
0.00 |
2019-07-25 |
| 845 |
1838 |
China Properties Group Limited:O |
2,000 |
980 |
|
0.00 |
2018-05-02 |
| 846 |
2883 |
China Oilfield Services Limited:H |
2,000 |
12,000 |
|
0.00 |
2018-10-26 |
| 847 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,524 |
77,949 |
|
0.00 |
2018-07-20 |
| 848 |
3333 |
China Evergrande Group:O |
14,000 |
189,000 |
|
0.00 |
2020-04-09 |
| 849 |
8087 |
China 33 Media Group Limited:O |
6,000 |
108 |
|
0.00 |
2016-03-08 |
| 850 |
0159 |
Brockman Mining Limited:O |
9,600 |
1,325 |
|
0.00 |
2007-06-26 |
| 851 |
0070 |
Rich Goldman Holdings Limited:O |
2,000 |
198 |
|
0.00 |
2018-05-31 |
| 852 |
1530 |
3SBio Inc.:O |
2,500 |
21,950 |
|
0.00 |
2020-03-27 |
| 853 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
15,000 |
* |
0.00 |
2016-12-02 |
| 854 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,719 |
27,653 |
|
0.00 |
2018-02-01 |
| 855 |
1270 |
Langham Hospitality Investments Limited:O |
2,000 |
2,660 |
|
0.00 |
2017-08-15 |
| 856 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,490 |
|
0.00 |
2017-12-11 |
| 857 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,800 |
24,660 |
|
0.00 |
2020-03-11 |
| 858 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
93,960 |
|
0.00 |
2018-06-05 |
| 859 |
0585 |
Imagi International Holdings Limited:O |
625 |
394 |
|
0.00 |
2017-03-14 |
| 860 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
3,000 |
33,600 |
|
0.00 |
2020-04-09 |
| 861 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
5,000 |
|
0.00 |
2018-10-25 |
| 862 |
0764 |
Eternity Investment Limited:O |
3,401 |
463 |
|
0.00 |
2015-10-15 |
| 863 |
2686 |
AAG Energy Holdings Limited:O |
3,000 |
3,690 |
|
0.00 |
2015-10-16 |
| 864 |
0500 |
Frontier Services Group Limited:O |
2,070 |
1,180 |
|
0.00 |
2015-06-02 |
| 865 |
1073 |
Da Yu Financial Holdings Limited:O |
1,000 |
310 |
|
0.00 |
2019-07-24 |
| 866 |
1299 |
AIA Group Limited:O |
10,600 |
736,170 |
|
0.00 |
2020-04-07 |
| 867 |
1387 |
China Dili Group:O |
5,000 |
9,500 |
|
0.00 |
2019-05-28 |
| 868 |
3301 |
Ronshine China Holdings Limited:O |
1,500 |
11,790 |
|
0.00 |
2019-04-10 |
| 869 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,300 |
3,376,440 |
|
0.00 |
2020-03-23 |
| 870 |
0302 |
CMGE Technology Group Limited:O |
2,000 |
5,460 |
|
0.00 |
2020-03-27 |
| 871 |
1431 |
YuanShengTai Dairy Farm Limited:O |
4,000 |
1,100 |
|
0.00 |
2017-03-02 |
| 872 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
900 |
88,740 |
|
0.00 |
2020-04-08 |
| 873 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
308 |
|
0.00 |
2020-03-19 |
| 874 |
0307 |
Up Energy Development Group Limited:O |
3,760 |
485 |
* |
0.00 |
2014-07-30 |
| 875 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
38,800 |
|
0.00 |
2020-04-08 |
| 876 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
21,650 |
|
0.00 |
2020-01-22 |
| 877 |
0381 |
AOM International Group Company Limited:O |
8,000 |
80 |
|
0.00 |
2018-10-24 |
| 878 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,000 |
118,080 |
|
0.00 |
2017-08-30 |
| 879 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
885 |
|
0.00 |
2017-11-13 |
| 880 |
1164 |
CGN Mining Company Limited:O |
5,000 |
1,300 |
|
0.00 |
2018-01-08 |
| 881 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,250 |
4,488 |
|
0.00 |
2017-09-18 |
| 882 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,080 |
207,252 |
|
0.00 |
2018-11-05 |
| 883 |
0245 |
China Vered Financial Holding Corporation Limited:O |
24,660 |
2,417 |
|
0.00 |
2017-04-27 |
| 884 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
16,780 |
7,887 |
|
0.00 |
2018-08-13 |
| 885 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
41,600 |
|
0.00 |
2020-03-05 |
| 886 |
0627 |
Japan Kyosei Group Company Limited:O |
7,500 |
675 |
|
0.00 |
2014-06-30 |
| 887 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,840 |
|
0.00 |
2010-09-29 |
| 888 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
13,700 |
|
0.00 |
2013-09-05 |
| 889 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
12,760 |
|
0.00 |
2018-06-06 |
| 890 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
71,900 |
|
0.00 |
2019-04-11 |
| 891 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,940 |
|
0.00 |
2018-06-28 |
| 892 |
0910 |
China Sandi Holdings Limited:O |
3,000 |
1,680 |
|
0.00 |
2017-11-13 |
| 893 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
17,760 |
|
0.00 |
2020-03-04 |
| 894 |
8130 |
Dadi International Group Limited:O |
1,975 |
237 |
|
0.00 |
2015-12-09 |
| 895 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
152 |
|
0.00 |
2018-10-02 |
| 896 |
0033 |
International Genius Company:O |
500 |
50 |
|
0.00 |
2019-07-24 |
| 897 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
7,000 |
10,150 |
|
0.00 |
2019-10-24 |
| 898 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
7,200 |
|
0.00 |
2017-10-17 |
| 899 |
0659 |
CTF Services Limited (BM):O |
2,000 |
15,880 |
|
0.00 |
2020-03-27 |
| 900 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
283 |
2,357 |
|
0.00 |
2017-08-28 |
| 901 |
8179 |
Palinda Group Holdings Limited:O |
240 |
40 |
|
0.00 |
2019-09-03 |
| 902 |
0198 |
SMI Holdings Group Limited:O |
1,210 |
2,831 |
* |
0.00 |
2017-06-06 |
| 903 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
6,630 |
|
0.00 |
2020-03-30 |
| 904 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,400 |
26,928 |
|
0.00 |
2019-12-17 |
| 905 |
0572 |
Future World Holdings Limited:O |
5,064 |
116 |
|
0.00 |
2017-12-14 |
| 906 |
1619 |
Tianhe Chemicals Group Limited:O |
10,000 |
11,700 |
* |
0.00 |
2014-10-15 |
| 907 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
250 |
3,215 |
|
0.00 |
2020-01-07 |
| 908 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,000 |
800 |
|
0.00 |
2013-01-30 |
| 909 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
34 |
|
0.00 |
2014-08-01 |
| 910 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,000 |
83 |
|
0.00 |
2016-09-08 |
| 911 |
8007 |
Global Strategic Group Limited:O |
532 |
18 |
|
0.00 |
2018-11-20 |
| 912 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
9,160 |
|
0.00 |
2018-06-21 |
| 913 |
0973 |
L'Occitane International S.A.:O |
500 |
5,890 |
|
0.00 |
2016-12-08 |
| 914 |
1030 |
SEAZEN GROUP LIMITED:O |
2,000 |
14,120 |
|
0.00 |
2019-05-08 |
| 915 |
0163 |
Emperor International Holdings Limited:O |
1,166 |
1,667 |
|
0.00 |
2011-11-17 |
| 916 |
0061 |
Green Leader Holdings Group Limited:O |
2,680 |
54 |
|
0.00 |
2017-08-29 |
| 917 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,750 |
36,838 |
|
0.00 |
2020-04-07 |
| 918 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
782 |
15,484 |
|
0.00 |
2017-08-09 |
| 919 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
625 |
31 |
|
0.00 |
2017-12-27 |
| 920 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,800 |
364 |
|
0.00 |
2020-01-15 |
| 921 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
36 |
4 |
|
0.00 |
2019-04-01 |
| 922 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
9,010 |
|
0.00 |
2019-04-01 |
| 923 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,434 |
27 |
|
0.00 |
2012-06-29 |
| 924 |
0960 |
Longfor Group Holdings Limited:O |
1,500 |
56,250 |
|
0.00 |
2019-01-23 |
| 925 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
562 |
1,517 |
|
0.00 |
2017-10-16 |
| 926 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,340 |
|
0.00 |
2010-06-23 |
| 927 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
8,060 |
|
0.00 |
2020-02-24 |
| 928 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
33,250 |
|
0.00 |
2020-03-27 |
| 929 |
0628 |
Tong Tong AI Social Group Limited:O |
560 |
291 |
|
0.00 |
2015-09-21 |
| 930 |
0933 |
Viva Goods Company Limited:O |
1,780 |
765 |
|
0.00 |
2015-07-22 |
| 931 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
750 |
39 |
|
0.00 |
2016-05-12 |
| 932 |
1097 |
i-CABLE Communications Limited:O |
1,333 |
73 |
|
0.00 |
2020-04-08 |
| 933 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
175 |
562 |
|
0.00 |
2007-08-07 |
| 934 |
0124 |
Guangdong Land Holdings Limited:O |
305 |
262 |
|
0.00 |
2014-03-27 |
| 935 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
836 |
20 |
|
0.00 |
2019-09-26 |
| 936 |
3396 |
Legend Holdings Corporation:H |
200 |
1,806 |
|
0.00 |
2019-07-10 |
| 937 |
1372 |
China Carbon Neutral Development Group Limited:O |
28 |
47 |
|
0.00 |
2019-06-13 |
| 938 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
114 |
31 |
|
0.00 |
2016-03-17 |
| 939 |
1876 |
Budweiser Brewing Company APAC Limited:O |
300 |
6,375 |
|
0.00 |
2020-04-14 |
| 940 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
709 |
17 |
|
0.00 |
2017-02-24 |
| 941 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40 |
17 |
|
0.00 |
2019-06-03 |
| 942 |
0885 |
Rentian Technology Holdings Limited:O |
100 |
1 |
|
0.00 |
2016-06-02 |
| 943 |
0479 |
CIL HOLDINGS LIMITED:O |
40 |
0 |
|
0.00 |
2015-10-16 |
| 944 |
0059 |
Skyfame Realty (Holdings) Limited:O |
48 |
48 |
|
0.00 |
2018-10-23 |
| 945 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
1 |
|
0.00 |
2008-08-29 |
| 946 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
7 |
12 |
|
0.00 |
2019-05-23 |
| 947 |
0109 |
Good Resources Holdings Limited:O |
6 |
0 |
|
0.00 |
2015-07-15 |
