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 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
10,530,000 |
730,782,000 |
|
87.02 |
2019-05-27 |
| 2 |
2193 |
MAN KING HOLDINGS LIMITED:O |
301,524,000 |
131,162,940 |
|
71.82 |
2019-12-19 |
| 3 |
9011 |
ICBC CICC USD Money Market ETF:Unit |
124,000 |
126,337,400 |
|
66.31 |
2020-01-03 |
| 4 |
7242 |
E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit |
4,800,000 |
20,832,000 |
|
52.17 |
2019-05-03 |
| 5 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
155,643,800 |
809,347,760 |
|
47.74 |
2015-12-23 |
| 6 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
1,174,000 |
1,207,928,600 |
|
35.78 |
2019-03-04 |
| 7 |
8308 |
Gudou Holdings Limited:O |
336,500,000 |
225,455,000 |
|
34.34 |
2019-09-20 |
| 8 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,252,899,506 |
4,550,857,002 |
|
29.58 |
2020-03-27 |
| 9 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
568,653,600 |
1,080,441,840 |
|
22.71 |
2019-09-13 |
| 10 |
1201 |
Tesson Holdings Limited:O |
259,875,000 |
123,440,625 |
|
21.72 |
2016-09-09 |
| 11 |
3303 |
Jutal Offshore Oil Services Limited:O |
347,427,278 |
170,239,366 |
|
21.26 |
2017-05-31 |
| 12 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
700,000 |
4,683,000 |
|
20.00 |
2018-02-27 |
| 13 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
120,540,000 |
92,815,800 |
|
19.31 |
2016-11-15 |
| 14 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
864,700,000 |
3,138,861,000 |
|
18.99 |
2020-04-03 |
| 15 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
135,374,000 |
169,217,500 |
|
16.31 |
2018-07-16 |
| 16 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
295,229,000 |
1,059,872,110 |
|
16.22 |
2017-07-21 |
| 17 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,569,420,951 |
204,024,724 |
|
14.64 |
2018-04-13 |
| 18 |
0605 |
China Financial Services Holdings Limited:O |
605,060,000 |
157,315,600 |
|
14.24 |
2019-07-15 |
| 19 |
1785 |
Chengdu Expressway Co., Ltd.:H |
49,900,000 |
99,800,000 |
|
10.94 |
2019-01-15 |
| 20 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
40,070,851 |
328,580,978 |
|
10.31 |
2018-07-04 |
| 21 |
0670 |
China Eastern Airlines Corporation Limited:H |
517,859,777 |
1,444,828,778 |
|
10.00 |
2020-01-30 |
| 22 |
1697 |
Shandong International Trust Co., Ltd.:H |
113,263,200 |
81,549,504 |
|
9.72 |
2019-01-08 |
| 23 |
1576 |
Qilu Expressway Company Limited:H |
103,750,000 |
169,112,500 |
|
9.43 |
2018-07-19 |
| 24 |
1375 |
Central China Securities Co., Ltd.:H |
111,114,000 |
142,225,920 |
|
9.30 |
2019-10-14 |
| 25 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
202,007,809 |
1,424,155,053 |
|
9.08 |
2019-05-16 |
| 26 |
1198 |
Royale Home Holdings Limited:O |
218,387,763 |
281,720,214 |
|
8.40 |
2019-08-29 |
| 27 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
49,400,000 |
45,942,000 |
|
8.23 |
2014-05-15 |
| 28 |
1509 |
Harmonicare Medical Holdings Limited:O |
61,824,518 |
126,122,017 |
* |
8.15 |
2017-05-04 |
| 29 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
53,591,460 |
398,720,462 |
|
6.93 |
2019-09-09 |
| 30 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
100,000,000 |
218,000,000 |
|
6.59 |
2015-12-23 |
| 31 |
2558 |
JINSHANG BANK CO., LTD.:H |
57,830,000 |
86,166,700 |
|
5.96 |
2019-07-18 |
| 32 |
1033 |
Sinopec Oilfield Service Corporation:H |
317,451,863 |
187,296,599 |
|
5.86 |
2019-09-17 |
| 33 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
458,592,648 |
2,591,048,461 |
|
5.51 |
2020-04-01 |
| 34 |
1921 |
Dalipal Holdings Limited (KY):O |
74,668,000 |
83,628,160 |
|
4.98 |
2019-11-08 |
| 35 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
143,726,000 |
398,121,020 |
|
4.44 |
2018-11-14 |
| 36 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
6,749,600 |
501,832,760 |
|
4.40 |
2020-04-07 |
| 37 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
48,984,000 |
138,134,880 |
|
4.34 |
2020-04-16 |
| 38 |
0755 |
DevGreat Group Limited:O |
600,200,000 |
21,007,000 |
|
4.03 |
2018-08-23 |
| 39 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
22,313,406 |
185,870,672 |
|
3.66 |
2020-02-13 |
| 40 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
18,000,000 |
43,560,000 |
|
3.37 |
2018-07-03 |
| 41 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
1,654,000 |
69,468,000 |
|
3.35 |
2020-02-27 |
| 42 |
3836 |
China Harmony Auto Holding Limited:O |
52,007,500 |
176,825,500 |
|
3.30 |
2018-07-16 |
| 43 |
0123 |
Yuexiu Property Company Limited:O |
505,796,497 |
718,231,026 |
|
3.27 |
2019-08-20 |
| 44 |
0147 |
International Business Settlement Holdings Limited:O |
640,042,000 |
108,167,098 |
|
3.15 |
2018-05-09 |
| 45 |
6058 |
China Industrial Securities International Financial Group Limited:O |
121,120,000 |
33,308,000 |
|
3.03 |
2018-08-29 |
| 46 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
450,500,000 |
26,129,000 |
|
3.01 |
2018-08-16 |
| 47 |
3348 |
China PengFei Group Limited:O |
14,110,000 |
20,177,300 |
|
2.82 |
2019-11-15 |
| 48 |
1765 |
XJ International Holdings Co., Ltd.:O |
177,852,180 |
330,805,055 |
|
2.67 |
2020-01-03 |
| 49 |
1257 |
China Everbright Greentech Limited:O |
44,828,000 |
140,759,920 |
|
2.17 |
2020-03-17 |
| 50 |
0119 |
Poly Property Group Co., Limited:O |
79,196,000 |
205,117,640 |
|
2.16 |
2020-01-30 |
| 51 |
1902 |
Yincheng International Holding Co., Ltd.:O |
31,038,000 |
77,905,380 |
|
2.15 |
2019-03-06 |
| 52 |
8158 |
China Regenerative Medicine International Limited:O |
18,858,250 |
4,997,436 |
|
2.14 |
2019-12-18 |
| 53 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
130,376,463 |
140,806,580 |
|
2.13 |
2020-02-19 |
| 54 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
18,823,000 |
13,364,330 |
|
2.07 |
2020-03-27 |
| 55 |
1873 |
VIVA BIOTECH HOLDINGS:O |
31,311,000 |
143,717,490 |
|
2.00 |
2020-04-16 |
| 56 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
23,390,000 |
37,891,800 |
|
1.97 |
2019-01-17 |
| 57 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
3,129,800 |
121,123,260 |
|
1.92 |
2019-09-25 |
| 58 |
6158 |
Zhenro Properties Group Limited:O |
78,787,000 |
389,207,780 |
|
1.80 |
2019-07-24 |
| 59 |
0633 |
China All Access (Holdings) Limited:O |
41,296,000 |
6,359,584 |
|
1.79 |
2020-02-14 |
| 60 |
0110 |
China Fortune Holdings Limited:O |
15,801,985 |
774,297 |
|
1.72 |
2016-05-10 |
| 61 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
55,248,290 |
2,430,925 |
|
1.68 |
2020-03-13 |
| 62 |
6169 |
China YuHua Education Corporation Limited:O |
54,360,000 |
350,078,400 |
|
1.63 |
2020-02-07 |
| 63 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
24,148,000 |
4,177,604 |
|
1.59 |
2017-06-12 |
| 64 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
143,518,000 |
113,379,220 |
|
1.55 |
2018-04-20 |
| 65 |
8432 |
Bar Pacific Group Holdings Limited:O |
13,085,605 |
1,164,619 |
|
1.52 |
2018-05-02 |
| 66 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,441,201 |
37,853,211 |
|
1.45 |
2019-07-05 |
| 67 |
0266 |
TIAN TECK LAND LIMITED:O |
6,808,120 |
38,806,284 |
|
1.43 |
2007-06-26 |
| 68 |
1925 |
Kwung's Aroma Holdings Limited:O |
5,038,000 |
4,886,860 |
|
1.24 |
2020-01-30 |
| 69 |
0586 |
China Conch Venture Holdings Limited:O |
20,209,469 |
721,478,043 |
|
1.12 |
2020-04-16 |
| 70 |
0827 |
Ko Yo Chemical (Group) Limited:O |
60,052,000 |
5,404,680 |
|
1.09 |
2017-06-09 |
| 71 |
6886 |
Huatai Securities Co., Ltd.:H |
18,617,762 |
232,722,025 |
|
1.08 |
2020-03-13 |
| 72 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
12,309,000 |
31,141,770 |
|
1.07 |
2020-01-13 |
| 73 |
3360 |
Far East Horizon Limited:O |
40,011,000 |
244,067,100 |
|
1.01 |
2017-11-10 |
| 74 |
1258 |
China Nonferrous Mining Corporation Limited:O |
34,900,000 |
53,048,000 |
|
1.00 |
2012-07-04 |
| 75 |
0382 |
Edvantage Group Holdings Limited:O |
9,864,000 |
44,585,280 |
|
0.97 |
2019-12-06 |
| 76 |
2221 |
New Concepts Holdings Limited:O |
5,496,000 |
1,538,880 |
|
0.96 |
2017-10-27 |
| 77 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
25,782,000 |
28,875,840 |
|
0.93 |
2020-03-11 |
| 78 |
0929 |
IPE GROUP LIMITED:O |
9,500,000 |
7,030,000 |
|
0.90 |
2017-09-05 |
| 79 |
1756 |
China Science and Education Industry Group Limited (KY):O |
10,644,000 |
31,506,240 |
|
0.89 |
2019-11-25 |
| 80 |
0997 |
Chinlink International Holdings Limited:O |
12,585,400 |
9,061,488 |
|
0.86 |
2018-04-24 |
| 81 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,185,800 |
4,555,694 |
|
0.86 |
2017-09-21 |
| 82 |
0167 |
IDT INTERNATIONAL LIMITED:O |
22,027,228 |
506,626 |
|
0.85 |
2018-09-20 |
| 83 |
0814 |
Beijing Jingkelong Company Limited:H |
1,514,000 |
1,574,560 |
|
0.83 |
2019-04-10 |
| 84 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
4,068,000 |
305,100 |
|
0.81 |
2016-10-18 |
| 85 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
19,854,000 |
23,626,260 |
|
0.80 |
2020-02-24 |
| 86 |
1992 |
Fosun Tourism Group:O |
9,807,808 |
65,810,392 |
|
0.79 |
2020-01-23 |
| 87 |
3383 |
Agile Group Holdings Limited (KY):O |
30,114,375 |
255,671,044 |
|
0.77 |
2020-02-26 |
| 88 |
0310 |
Prosperity Investment Holdings Limited:O |
9,240,000 |
147,840 |
|
0.76 |
2017-02-23 |
| 89 |
0822 |
Ka Shui International Holdings Limited:O |
6,406,000 |
2,049,920 |
|
0.72 |
2019-11-29 |
| 90 |
6136 |
Kangda International Environmental Company Limited:O |
14,271,000 |
11,131,380 |
|
0.70 |
2020-04-09 |
| 91 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
26,205,000 |
2,568,090 |
|
0.66 |
2018-08-08 |
| 92 |
0185 |
Zensun Enterprises Limited:O |
64,651,350 |
20,688,432 |
|
0.63 |
2020-03-12 |
| 93 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,201,400 |
32,618,010 |
|
0.60 |
2020-03-13 |
| 94 |
1622 |
Redco Properties Group Limited:O |
20,000,000 |
69,600,000 |
|
0.56 |
2019-12-03 |
| 95 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
33,880,000 |
46,754,400 |
|
0.55 |
2020-02-17 |
| 96 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
9,846,500 |
37,318,235 |
|
0.50 |
2019-03-01 |
| 97 |
3868 |
Xinyi Energy Holdings Limited:O |
33,298,000 |
71,590,700 |
|
0.49 |
2020-03-31 |
| 98 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
7,061,000 |
24,078,010 |
|
0.48 |
2020-04-16 |
| 99 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
2,341,000 |
2,036,670 |
|
0.47 |
2019-07-23 |
| 100 |
2180 |
ManpowerGroup Greater China Limited:O |
955,000 |
8,451,750 |
|
0.46 |
2020-03-12 |
| 101 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,223,324 |
1,724,887 |
|
0.45 |
2018-03-07 |
| 102 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
28,730,200 |
4,079,688 |
* |
0.45 |
2016-07-26 |
| 103 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,532,800 |
55,162,016 |
|
0.43 |
2019-12-30 |
| 104 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
10,117,000 |
34,701,310 |
|
0.41 |
2019-04-12 |
| 105 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
2,478,338 |
12,119,073 |
|
0.37 |
2020-01-02 |
| 106 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,340,067 |
1,062,448,402 |
|
0.34 |
2020-04-16 |
| 107 |
1271 |
Grand Ming Group Holdings Limited:O |
2,420,000 |
10,817,400 |
|
0.34 |
2017-08-11 |
| 108 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
971,606 |
18,615,971 |
|
0.33 |
2016-02-05 |
| 109 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
1,220,000 |
603,900 |
|
0.33 |
2015-06-04 |
| 110 |
6099 |
China Merchants Securities Co., Ltd.:H |
3,000,000 |
25,080,000 |
|
0.31 |
2020-01-03 |
| 111 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
6,950,000 |
257,150 |
* |
0.30 |
2017-09-21 |
| 112 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,196,651 |
30,467,686 |
|
0.30 |
2019-10-14 |
| 113 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,652,300 |
307,667 |
|
0.30 |
2018-08-30 |
| 114 |
8066 |
Phoenitron Holdings Limited:O |
1,565,000 |
219,100 |
|
0.30 |
2017-01-20 |
| 115 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,437,000 |
150,858 |
|
0.28 |
2019-12-23 |
| 116 |
2863 |
Golden Faith Group Holdings Limited:O |
1,500,000 |
502,500 |
|
0.28 |
2018-02-14 |
| 117 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,298,000 |
11,283,180 |
|
0.25 |
2020-04-07 |
| 118 |
0820 |
HSBC China Dragon Fund:Unit |
132,216 |
1,240,186 |
|
0.24 |
2020-03-16 |
| 119 |
0159 |
Brockman Mining Limited:O |
22,065,492 |
3,045,038 |
|
0.24 |
2019-12-27 |
| 120 |
2772 |
Zhongliang Holdings Group Company Limited:O |
8,451,000 |
47,832,660 |
|
0.24 |
2020-03-09 |
| 121 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,896,000 |
1,468,800 |
|
0.23 |
2015-08-18 |
| 122 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
995,040 |
38,557,800 |
|
0.23 |
2020-04-03 |
| 123 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
3,000,000 |
390,000 |
|
0.23 |
2019-05-21 |
| 124 |
1241 |
Shuanghua Holdings Limited:O |
1,478,000 |
73,900 |
|
0.23 |
2018-06-06 |
| 125 |
3690 |
Meituan:B |
11,523,586 |
1,139,106,476 |
|
0.23 |
2020-04-09 |
| 126 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
102,200 |
10,322,200 |
|
0.23 |
2018-04-18 |
| 127 |
1371 |
China Ecotourism Group Limited:O |
2,309,895 |
291,047 |
|
0.22 |
2019-12-03 |
| 128 |
3330 |
Lingbao Gold Group Company Ltd.:H |
660,000 |
693,000 |
|
0.22 |
2018-12-19 |
| 129 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,082,100 |
286,635 |
|
0.22 |
2020-02-21 |
| 130 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
5,429,819 |
309,500 |
|
0.22 |
2020-03-06 |
| 131 |
0975 |
Mongolian Mining Corporation:O |
2,200,100 |
957,044 |
|
0.21 |
2019-08-27 |
| 132 |
0867 |
China Medical System Holdings Limited:O |
5,001,063 |
47,810,162 |
|
0.20 |
2020-04-16 |
| 133 |
1907 |
China Risun Group Limited (KY):O |
8,022,000 |
17,648,400 |
|
0.20 |
2019-03-15 |
| 134 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
8,747,906 |
489,883 |
|
0.19 |
2017-09-22 |
| 135 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
1,058,000 |
1,502,360 |
|
0.19 |
2020-02-20 |
| 136 |
6877 |
Top Eminent Healthcare Group Limited:O |
3,675,000 |
915,075 |
|
0.18 |
2018-08-22 |
| 137 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
18,051,000 |
27,076,500 |
* |
0.18 |
2019-09-17 |
| 138 |
0953 |
Shaw Brothers Holdings Limited:O |
2,508,000 |
401,280 |
|
0.18 |
2016-07-15 |
| 139 |
1053 |
Chongqing Iron & Steel Company Limited:H |
920,000 |
680,800 |
|
0.17 |
2020-02-24 |
| 140 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,234,000 |
254,676 |
|
0.17 |
2019-02-26 |
| 141 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,627,799 |
1,741,745 |
|
0.16 |
2018-06-08 |
| 142 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
2,474,000 |
272,140 |
|
0.16 |
2020-03-18 |
| 143 |
3908 |
China International Capital Corporation Limited:H |
3,043,600 |
35,488,376 |
|
0.16 |
2020-01-22 |
| 144 |
3966 |
China Baofeng (International) Limited:O |
1,050,000 |
2,152,500 |
|
0.16 |
2019-07-31 |
| 145 |
0212 |
NANYANG HOLDINGS LIMITED:O |
54,000 |
2,473,200 |
|
0.16 |
2017-11-07 |
| 146 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
50,000 |
49,000 |
|
0.16 |
2019-11-29 |
| 147 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
660,500 |
759,575 |
|
0.15 |
2018-08-08 |
| 148 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,222,767 |
7,157,310 |
|
0.15 |
2019-11-21 |
| 149 |
8167 |
Neo Telemedia Limited:O |
13,964,000 |
1,885,140 |
|
0.15 |
2020-03-13 |
| 150 |
0806 |
Value Partners Group Limited:O |
2,719,803 |
9,274,528 |
|
0.15 |
2020-03-03 |
| 151 |
1297 |
Sinosoft Technology Group Limited:O |
1,784,000 |
1,908,880 |
|
0.15 |
2019-01-11 |
| 152 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
7,430,120 |
274,914 |
|
0.14 |
2019-02-22 |
| 153 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
2,000 |
49,400 |
|
0.14 |
2017-03-17 |
| 154 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
3,078,000 |
1,723,680 |
|
0.14 |
2019-01-24 |
| 155 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
63,534 |
2,528,653 |
|
0.14 |
2020-04-07 |
| 156 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
3,345,000 |
719,175 |
|
0.14 |
2018-07-23 |
| 157 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,862,000 |
20,966,120 |
|
0.13 |
2019-11-05 |
| 158 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
290,000 |
133,400 |
|
0.13 |
2015-08-10 |
| 159 |
6865 |
Flat Glass Group Co., Ltd.:H |
598,118 |
2,619,757 |
|
0.13 |
2020-03-09 |
| 160 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
910,919 |
20,586,769 |
|
0.13 |
2019-08-06 |
| 161 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
3,620,000 |
202,720 |
|
0.13 |
2018-05-03 |
| 162 |
0613 |
Planetree International Development Limited:O |
11,718,000 |
1,171,800 |
|
0.13 |
2018-08-08 |
| 163 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
400,000 |
43,200 |
|
0.13 |
2018-12-27 |
| 164 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
20,800 |
130,000 |
|
0.12 |
2020-03-03 |
| 165 |
0348 |
China Healthwise Holdings Limited:O |
9,376,000 |
271,904 |
|
0.12 |
2019-03-15 |
| 166 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
2,058,000 |
998,130 |
|
0.12 |
2020-01-21 |
| 167 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
190,000 |
100,700 |
|
0.12 |
2018-04-20 |
| 168 |
3337 |
Anton Oilfield Services Group:O |
3,420,000 |
1,744,200 |
|
0.11 |
2020-04-16 |
| 169 |
1631 |
REF Holdings Limited:O |
290,000 |
159,500 |
|
0.11 |
2018-08-22 |
| 170 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
6,259,300 |
1,226,823 |
|
0.11 |
2018-04-18 |
| 171 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,166,000 |
559,680 |
|
0.11 |
2019-12-11 |
| 172 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
212,000 |
60,420 |
|
0.10 |
2019-05-17 |
| 173 |
8326 |
Tonking New Energy Group Holdings Limited:O |
840,000 |
163,800 |
|
0.10 |
2018-08-24 |
| 174 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
745,185 |
432,207 |
|
0.10 |
2018-06-21 |
| 175 |
0298 |
Chuang's China Investments Limited:O |
2,333,342 |
910,003 |
|
0.10 |
2019-12-11 |
| 176 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
175,200 |
697,296 |
|
0.10 |
2019-07-23 |
| 177 |
1069 |
China Health Technology Group Holding Company Limited:O |
10,640,000 |
106,400 |
|
0.10 |
2019-08-16 |
| 178 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,445,199 |
3,034,918 |
|
0.09 |
2020-02-18 |
| 179 |
1800 |
China Communications Construction Company Limited:H |
4,145,247 |
21,223,665 |
|
0.09 |
2020-03-20 |
| 180 |
1072 |
Dongfang Electric Corporation Limited:H |
317,400 |
1,275,948 |
|
0.09 |
2019-09-20 |
| 181 |
1669 |
Global International Credit Group Limited:O |
370,000 |
214,600 |
|
0.09 |
2015-07-03 |
| 182 |
0580 |
Sun.King Technology Group Limited:O |
1,506,000 |
1,701,780 |
|
0.09 |
2019-12-11 |
| 183 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,708,308 |
218,663 |
|
0.09 |
2020-03-19 |
| 184 |
0500 |
Frontier Services Group Limited:O |
2,122,038 |
1,209,562 |
|
0.09 |
2019-12-03 |
| 185 |
0099 |
Wong's International Holdings Limited:O |
423,000 |
972,900 |
|
0.09 |
2019-05-10 |
| 186 |
1314 |
Tsui Wah Holdings Limited:O |
1,245,590 |
398,589 |
|
0.09 |
2019-03-06 |
| 187 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
345,000 |
|
0.09 |
2017-08-29 |
| 188 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
560,000 |
50,960 |
|
0.09 |
2017-02-21 |
| 189 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
754,000 |
192,270 |
|
0.08 |
2020-02-24 |
| 190 |
0498 |
Blue River Holdings Limited:O |
4,542,000 |
372,444 |
|
0.08 |
2018-01-26 |
| 191 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,015,630 |
13,771,943 |
|
0.08 |
2020-02-24 |
| 192 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
1,364,000 |
954,800 |
|
0.08 |
2018-07-30 |
| 193 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
238,000 |
376,040 |
|
0.08 |
2017-01-16 |
| 194 |
0294 |
Yangtzekiang Garment Limited:O |
158,744 |
393,685 |
|
0.08 |
2014-12-29 |
| 195 |
1897 |
Million Hope Industries Holdings Limited:O |
334,042 |
213,787 |
|
0.08 |
2019-11-21 |
| 196 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
651,000 |
147,126 |
|
0.08 |
2018-04-24 |
| 197 |
1011 |
China NT Pharma Group Company Limited:O |
1,415,000 |
243,380 |
|
0.07 |
2019-12-13 |
| 198 |
0646 |
China Environmental Technology Holdings Limited:O |
2,680,000 |
42,880 |
|
0.07 |
2019-10-16 |
| 199 |
0376 |
Yunfeng Financial Group Limited:O |
2,336,000 |
7,264,960 |
|
0.07 |
2017-10-09 |
| 200 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,335,069 |
56,625,423 |
|
0.07 |
2020-04-08 |
| 201 |
1372 |
China Carbon Neutral Development Group Limited:O |
138,000 |
231,840 |
|
0.07 |
2019-12-19 |
| 202 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
734,116 |
807,528 |
|
0.07 |
2019-11-21 |
| 203 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
740,000 |
1,457,800 |
|
0.07 |
2019-10-16 |
| 204 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,811,084 |
60,580,760 |
|
0.07 |
2020-04-01 |
| 205 |
1432 |
China Shengmu Organic Milk Limited:O |
4,230,000 |
905,220 |
|
0.07 |
2018-06-05 |
| 206 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
240,000 |
177,600 |
|
0.06 |
2018-08-07 |
| 207 |
1868 |
Neo-Neon Holdings Limited:O |
1,333,500 |
693,420 |
|
0.06 |
2020-02-27 |
| 208 |
1097 |
i-CABLE Communications Limited:O |
4,512,990 |
248,214 |
|
0.06 |
2020-01-07 |
| 209 |
0763 |
ZTE CORPORATION:H |
473,522 |
11,175,119 |
|
0.06 |
2020-04-01 |
| 210 |
1456 |
Guolian Minsheng Securities Company Limited:H |
277,000 |
678,650 |
|
0.06 |
2016-10-18 |
| 211 |
2369 |
Coolpad Group Limited:O |
3,622,000 |
637,472 |
|
0.06 |
2019-12-23 |
| 212 |
0528 |
Kingdom Holdings Limited (KY):O |
388,000 |
597,520 |
|
0.06 |
2019-04-08 |
| 213 |
0008 |
PCCW LIMITED:O |
4,753,278 |
22,055,210 |
|
0.06 |
2020-03-30 |
| 214 |
8311 |
Perfect Optronics Limited:O |
910,000 |
191,100 |
* |
0.06 |
2015-09-23 |
| 215 |
0585 |
Imagi International Holdings Limited:O |
422,106 |
265,927 |
|
0.06 |
2018-12-28 |
| 216 |
0340 |
Tongguan Gold Group Limited:O |
2,049,200 |
819,680 |
|
0.06 |
2020-02-12 |
| 217 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
540,000 |
1,004,400 |
|
0.06 |
2019-10-21 |
| 218 |
1323 |
Huasheng International Holding Limited:O |
1,965,000 |
1,100,400 |
|
0.06 |
2016-08-16 |
| 219 |
0381 |
AOM International Group Company Limited:O |
6,038,000 |
60,380 |
|
0.06 |
2019-03-18 |
| 220 |
9922 |
Jiumaojiu International Holdings Limited:O |
814,000 |
7,350,420 |
|
0.06 |
2020-04-01 |
| 221 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,130,000 |
15,481,000 |
|
0.06 |
2020-04-09 |
| 222 |
0467 |
United Energy Group Limited:O |
15,242,200 |
22,406,034 |
|
0.06 |
2011-06-01 |
| 223 |
8392 |
Satu Holdings Limited (KY):O |
580,000 |
33,060 |
|
0.06 |
2019-03-11 |
| 224 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,240,000 |
116,480 |
|
0.06 |
2019-02-25 |
| 225 |
0666 |
SHK Hong Kong Industries Limited:O |
2,348,000 |
260,628 |
|
0.06 |
2019-12-11 |
| 226 |
0062 |
Transport International Holdings Limited:O |
254,310 |
4,343,615 |
|
0.06 |
2019-10-16 |
| 227 |
8030 |
Fengyinhe Holdings Limited:O |
947,500 |
59,693 |
|
0.05 |
2019-04-26 |
| 228 |
0090 |
Puxing Energy Limited:O |
248,000 |
148,800 |
|
0.05 |
2018-08-17 |
| 229 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
326,160 |
40,770 |
|
0.05 |
2019-12-23 |
| 230 |
1838 |
China Properties Group Limited:O |
957,000 |
468,930 |
|
0.05 |
2019-07-31 |
| 231 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,868,604 |
59,731,246 |
|
0.05 |
2020-04-03 |
| 232 |
1090 |
Da Ming International Holdings Limited:O |
626,000 |
744,940 |
|
0.05 |
2019-04-16 |
| 233 |
2213 |
Yi Hua Holdings Limited:O |
500,000 |
95,000 |
|
0.05 |
2019-12-23 |
| 234 |
1215 |
Kai Yuan Holdings Limited:O |
6,330,000 |
284,850 |
|
0.05 |
2018-04-23 |
| 235 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
638,000 |
2,896,520 |
|
0.05 |
2019-04-25 |
| 236 |
2357 |
AviChina Industry & Technology Company Limited:H |
3,074,000 |
9,037,560 |
|
0.05 |
2019-04-11 |
| 237 |
8203 |
Kaisun Holdings Limited:O |
283,000 |
44,997 |
|
0.05 |
2017-02-17 |
| 238 |
2789 |
Yuanda China Holdings Limited:O |
3,022,000 |
190,386 |
|
0.05 |
2020-01-23 |
| 239 |
0225 |
Pokfulam Development Company Limited:O |
52,840 |
676,352 |
|
0.05 |
2008-09-17 |
| 240 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,673,000 |
3,329,270 |
|
0.05 |
2020-01-31 |
| 241 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,940,000 |
1,528,800 |
|
0.05 |
2019-11-12 |
| 242 |
0856 |
VSTECS Holdings Limited:O |
690,000 |
2,484,000 |
|
0.05 |
2020-01-08 |
| 243 |
8190 |
Combest Holdings Limited:O |
1,810,000 |
43,440 |
* |
0.05 |
2018-12-21 |
| 244 |
0358 |
Jiangxi Copper Company Limited:H |
649,000 |
4,854,520 |
|
0.05 |
2020-01-30 |
| 245 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,678,388 |
8,892,248 |
|
0.05 |
2020-04-06 |
| 246 |
1523 |
Plover Bay Technologies Limited:O |
488,000 |
488,000 |
|
0.05 |
2018-05-28 |
| 247 |
0190 |
HKC (HOLDINGS) LIMITED:O |
237,461 |
1,398,645 |
|
0.05 |
2020-01-16 |
| 248 |
8179 |
Palinda Group Holdings Limited:O |
247,080 |
40,768 |
|
0.05 |
2019-09-03 |
| 249 |
0375 |
YGM TRADING LIMITED:O |
76,744 |
222,558 |
|
0.05 |
2019-12-19 |
| 250 |
0091 |
Golden Century International Holdings Group Limited:O |
337,812 |
101,344 |
|
0.05 |
2020-03-19 |
| 251 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
118,000 |
46,610 |
|
0.05 |
2015-10-19 |
| 252 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,669,650 |
1,385,810 |
|
0.05 |
2020-03-06 |
| 253 |
1234 |
China Lilang Limited:O |
542,000 |
2,563,660 |
|
0.05 |
2019-06-06 |
| 254 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,903,684 |
8,223,915 |
|
0.05 |
2020-03-25 |
| 255 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,156,000 |
702,364 |
|
0.05 |
2020-04-09 |
| 256 |
1195 |
Kingwell Group Limited:O |
1,300,104 |
63,705 |
|
0.05 |
2019-09-06 |
| 257 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,395,500 |
6,754,220 |
|
0.05 |
2020-02-04 |
| 258 |
1789 |
AK Medical Holdings Limited:O |
497,950 |
10,357,360 |
|
0.05 |
2020-04-09 |
| 259 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
377,799 |
358,909 |
|
0.04 |
2020-03-24 |
| 260 |
8178 |
China Information Technology Development Limited:O |
2,563,200 |
197,366 |
|
0.04 |
2019-02-26 |
| 261 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,212,000 |
176,960 |
|
0.04 |
2019-04-01 |
| 262 |
0802 |
China e-Wallet Payment Group Limited:O |
1,212,000 |
107,868 |
|
0.04 |
2018-04-24 |
| 263 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,257,000 |
1,684,380 |
|
0.04 |
2020-03-06 |
| 264 |
1777 |
Fantasia Holdings Group Co., Limited:O |
2,512,500 |
3,542,625 |
|
0.04 |
2020-03-09 |
| 265 |
0082 |
Crazy Sports Group Limited:O |
1,853,360 |
261,324 |
|
0.04 |
2019-12-02 |
| 266 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
338,475 |
714,182 |
|
0.04 |
2020-03-06 |
| 267 |
2400 |
XD Inc.:O |
178,000 |
3,738,000 |
|
0.04 |
2020-03-18 |
| 268 |
1830 |
Perfect Medical Health Management Limited (KY):O |
460,000 |
961,400 |
|
0.04 |
2019-12-11 |
| 269 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,241,100 |
29,786 |
* |
0.04 |
2016-10-26 |
| 270 |
0987 |
China Renewable Energy Investment Limited:O |
1,014,556 |
156,242 |
|
0.04 |
2019-06-10 |
| 271 |
1995 |
Ever Sunshine Services Group Limited:O |
615,841 |
6,219,994 |
|
0.04 |
2020-04-07 |
| 272 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
54,000 |
564,840 |
|
0.04 |
2010-08-18 |
| 273 |
0548 |
Shenzhen Expressway Corporation Limited:H |
296,000 |
2,373,920 |
|
0.04 |
2020-04-14 |
| 274 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,966,500 |
55,525,470 |
|
0.04 |
2020-03-20 |
| 275 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
472,000 |
165,200 |
|
0.04 |
2019-06-10 |
| 276 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
390,000 |
55,770 |
|
0.04 |
2019-11-13 |
| 277 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
150,000 |
294,000 |
|
0.04 |
2016-06-22 |
| 278 |
0001 |
CK Hutchison Holdings Limited:O |
1,487,832 |
84,657,641 |
|
0.04 |
2020-03-19 |
| 279 |
2727 |
Shanghai Electric Group Company Limited:H |
1,140,000 |
2,382,600 |
|
0.04 |
2020-03-06 |
| 280 |
2340 |
ISP Holdings Limited:O |
158,230 |
57,754 |
|
0.04 |
2019-12-23 |
| 281 |
0055 |
Neway Group Holdings Limited:O |
94,000 |
18,236 |
|
0.04 |
2017-03-20 |
| 282 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,400,000 |
1,248,000 |
|
0.04 |
2019-12-02 |
| 283 |
2133 |
Greenway Mining Group Limited:O |
1,650,000 |
41,250 |
|
0.04 |
2019-01-24 |
| 284 |
0857 |
PETROCHINA COMPANY LIMITED:H |
7,760,255 |
21,340,701 |
|
0.04 |
2020-04-14 |
| 285 |
1094 |
Cherish Sunshine International Limited:O |
74,460 |
16,977 |
|
0.04 |
2019-11-13 |
| 286 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
46,000 |
834,440 |
|
0.04 |
2020-04-02 |
| 287 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
2,000,000 |
20,000 |
* |
0.04 |
2017-06-16 |
| 288 |
1521 |
Frontage Holdings Corporation:O |
706,976 |
2,629,951 |
|
0.04 |
2020-04-08 |
| 289 |
0484 |
Forgame Holdings Limited:O |
55,300 |
233,919 |
|
0.03 |
2018-12-27 |
| 290 |
0619 |
South China Financial Holdings Limited:O |
102,616 |
23,191 |
|
0.03 |
2018-11-09 |
| 291 |
2282 |
MGM China Holdings Limited:O |
1,293,600 |
11,590,656 |
|
0.03 |
2020-01-03 |
| 292 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,875,288 |
1,856,535 |
|
0.03 |
2019-11-13 |
| 293 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
1,000,000 |
2,310,000 |
|
0.03 |
2020-03-27 |
| 294 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
162,000 |
3,491,100 |
|
0.03 |
2020-04-15 |
| 295 |
0524 |
Great Wall Terroir Holdings Limited:O |
333,400 |
28,672 |
|
0.03 |
2019-09-17 |
| 296 |
3919 |
Golden Power Group Holdings Limited:O |
76,000 |
26,220 |
|
0.03 |
2019-12-13 |
| 297 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
679,124 |
9,711,473 |
|
0.03 |
2020-02-28 |
| 298 |
1399 |
Veson Holdings Limited (KY):O |
342,000 |
85,500 |
|
0.03 |
2018-10-19 |
| 299 |
1630 |
Kin Shing Holdings Limited:O |
468,000 |
32,760 |
|
0.03 |
2019-12-03 |
| 300 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
145,900 |
3,829,875 |
|
0.03 |
2020-04-16 |
| 301 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,260,000 |
436,180 |
|
0.03 |
2015-05-21 |
| 302 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
609,778 |
2,042,756 |
|
0.03 |
2018-03-26 |
| 303 |
1113 |
CK Asset Holdings Limited (KY):O |
1,127,229 |
53,148,847 |
|
0.03 |
2020-03-19 |
| 304 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
240,000 |
264,000 |
|
0.03 |
2018-02-22 |
| 305 |
0010 |
HANG LUNG GROUP LIMITED:O |
407,000 |
6,967,840 |
|
0.03 |
2020-02-21 |
| 306 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
448,000 |
1,102,080 |
|
0.03 |
2020-04-08 |
| 307 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
82,500 |
594,000 |
|
0.03 |
2018-02-26 |
| 308 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,996,103 |
14,092,487 |
|
0.03 |
2019-11-07 |
| 309 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
200,000 |
3,168,000 |
|
0.03 |
2020-03-20 |
| 310 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
214,000 |
66,340 |
|
0.03 |
2020-02-12 |
| 311 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
818,767 |
13,706,160 |
|
0.03 |
2020-04-01 |
| 312 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
314,000 |
282,600 |
|
0.03 |
2019-06-14 |
| 313 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,333,000 |
1,386,320 |
|
0.03 |
2019-11-19 |
| 314 |
3323 |
China National Building Material Company Limited:H |
1,072,050 |
9,734,214 |
|
0.03 |
2020-03-20 |
| 315 |
0850 |
Long Well International Holdings Limited:O |
2,472,000 |
291,696 |
* |
0.03 |
2019-04-01 |
| 316 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
7,380,000 |
6,863,400 |
|
0.03 |
2020-03-06 |
| 317 |
0005 |
HSBC HOLDINGS PLC:O |
5,691,963 |
225,970,931 |
|
0.03 |
2020-04-09 |
| 318 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
322,000 |
21,203,700 |
|
0.03 |
2020-01-14 |
| 319 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
237,250 |
291,818 |
|
0.03 |
2018-11-20 |
| 320 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
81,213 |
779,645 |
|
0.03 |
2020-03-25 |
| 321 |
1890 |
China Kepei Education Group Limited:O |
530,000 |
2,385,000 |
|
0.03 |
2020-02-27 |
| 322 |
0002 |
CLP HOLDINGS LIMITED:O |
665,530 |
54,007,760 |
|
0.03 |
2020-04-07 |
| 323 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,413,556 |
63,378,664 |
|
0.03 |
2020-04-16 |
| 324 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
523,392 |
122,474 |
|
0.03 |
2017-06-29 |
| 325 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
260,000 |
340,600 |
|
0.03 |
2018-05-08 |
| 326 |
0600 |
China Infrastructure Investment Limited:O |
1,100,000 |
38,500 |
|
0.03 |
2019-08-09 |
| 327 |
0459 |
Legend Upstar Holdings Limited (KY):O |
465,000 |
44,175 |
|
0.03 |
2018-05-29 |
| 328 |
83168 |
Hang Seng RMB Gold ETF:Unit |
500 |
15,050 |
|
0.03 |
2019-12-02 |
| 329 |
0393 |
Glorious Sun Enterprises Limited:O |
383,327 |
333,494 |
|
0.03 |
2019-12-04 |
| 330 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
154,458 |
841,796 |
|
0.03 |
2019-07-05 |
| 331 |
0195 |
Greentech Technology International Limited:O |
1,700,000 |
202,300 |
|
0.02 |
2019-12-02 |
| 332 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,373,333 |
2,515,733 |
|
0.02 |
2020-04-03 |
| 333 |
1797 |
East Buy Holding Limited:O |
230,000 |
8,510,000 |
|
0.02 |
2020-03-23 |
| 334 |
0706 |
Beautiful China Holdings Company Limited:O |
2,270,000 |
27,240 |
|
0.02 |
2017-10-17 |
| 335 |
1698 |
Boshiwa International Holding Limited:O |
504,000 |
846,720 |
* |
0.02 |
2018-03-12 |
| 336 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
75,000 |
6,525 |
|
0.02 |
2020-03-19 |
| 337 |
0122 |
CROCODILE GARMENTS LIMITED:O |
225,000 |
84,375 |
|
0.02 |
2018-07-04 |
| 338 |
2822 |
CSOP FTSE China A50 ETF:Unit |
218,000 |
2,921,200 |
|
0.02 |
2020-03-31 |
| 339 |
0066 |
MTR CORPORATION LIMITED:O |
1,453,569 |
61,558,647 |
|
0.02 |
2020-04-16 |
| 340 |
6881 |
China Galaxy Securities Co., Ltd.:H |
861,000 |
3,357,900 |
|
0.02 |
2020-02-24 |
| 341 |
2178 |
Petro-king Oilfield Services Limited:O |
402,285 |
41,033 |
|
0.02 |
2018-02-08 |
| 342 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
356,600 |
64,188 |
* |
0.02 |
2019-04-04 |
| 343 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
85,268 |
943,064 |
|
0.02 |
2019-07-08 |
| 344 |
0006 |
Power Assets Holdings Limited:O |
482,861 |
24,746,626 |
|
0.02 |
2020-04-07 |
| 345 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
320,943 |
1,656,066 |
|
0.02 |
2020-04-14 |
| 346 |
1881 |
Regal Real Estate Investment Trust:Unit |
716,000 |
1,009,560 |
|
0.02 |
2019-12-12 |
| 347 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,190,000 |
1,511,300 |
|
0.02 |
2020-03-25 |
| 348 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,228,184 |
19,719,428 |
|
0.02 |
2019-12-13 |
| 349 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
984,951 |
10,992,053 |
|
0.02 |
2020-03-16 |
| 350 |
1398 |
Industrial and Commercial Bank of China Limited:H |
18,895,959 |
96,180,431 |
|
0.02 |
2020-04-03 |
| 351 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
260,000 |
20,280 |
|
0.02 |
2009-11-04 |
| 352 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
99,000 |
741,510 |
|
0.02 |
2020-03-20 |
| 353 |
3988 |
BANK OF CHINA LIMITED:H |
17,990,251 |
52,891,338 |
|
0.02 |
2020-04-15 |
| 354 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,877,000 |
4,636,190 |
|
0.02 |
2019-11-13 |
| 355 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,338,804 |
22,009,938 |
|
0.02 |
2020-04-07 |
| 356 |
0347 |
Angang Steel Company Limited:H |
303,009 |
612,078 |
|
0.02 |
2019-06-27 |
| 357 |
0603 |
China Oil And Gas Group Limited:O |
1,229,720 |
301,281 |
|
0.02 |
2018-08-03 |
| 358 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
532,211 |
1,793,551 |
|
0.02 |
2020-04-07 |
| 359 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
105,140 |
26,811 |
|
0.02 |
2020-04-02 |
| 360 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
60,000 |
318,000 |
|
0.02 |
2019-05-10 |
| 361 |
1788 |
Guotai Junan International Holdings Limited:O |
2,032,000 |
2,072,640 |
|
0.02 |
2019-05-08 |
| 362 |
0128 |
ENM Holdings Limited (HK):O |
348,000 |
180,960 |
|
0.02 |
2019-11-04 |
| 363 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
947,000 |
15,208,820 |
|
0.02 |
2020-02-07 |
| 364 |
1889 |
Sanai Health Industry Group Company Limited:O |
645,000 |
58,050 |
* |
0.02 |
2019-05-14 |
| 365 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
542,350 |
1,117,241 |
|
0.02 |
2020-03-23 |
| 366 |
8296 |
Sino-Life Group Limited:O |
156,000 |
19,500 |
|
0.02 |
2015-04-15 |
| 367 |
0103 |
Shougang Century Holdings Limited:O |
402,000 |
84,420 |
|
0.02 |
2019-12-17 |
| 368 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
111,000 |
58,830 |
|
0.02 |
2015-10-20 |
| 369 |
0401 |
Wanjia Group Holdings Limited:O |
115,840 |
18,534 |
|
0.02 |
2020-01-21 |
| 370 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
310,000 |
133,300 |
|
0.02 |
2019-11-26 |
| 371 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
230,179 |
490,281 |
|
0.02 |
2020-03-04 |
| 372 |
1282 |
Renze Harvest International Limited:O |
6,089,043 |
1,765,822 |
|
0.02 |
2020-01-23 |
| 373 |
0914 |
Anhui Conch Cement Company Limited:H |
261,500 |
14,905,500 |
|
0.02 |
2020-04-09 |
| 374 |
0509 |
Century Sunshine Group Holdings Limited:O |
918,750 |
144,244 |
|
0.02 |
2018-05-25 |
| 375 |
1829 |
China Machinery Engineering Corporation:H |
182,000 |
391,300 |
|
0.02 |
2020-03-30 |
| 376 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,427,567 |
74,233 |
|
0.02 |
2019-05-02 |
| 377 |
1268 |
China MeiDong Auto Holdings Limited:O |
230,000 |
3,275,200 |
|
0.02 |
2020-04-08 |
| 378 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
206,260 |
5,197,752 |
|
0.02 |
2020-03-20 |
| 379 |
0853 |
MicroPort Scientific Corporation:O |
341,000 |
6,178,920 |
|
0.02 |
2020-03-23 |
| 380 |
3378 |
Xiamen International Port Co., Ltd:H |
194,000 |
129,980 |
|
0.02 |
2019-03-20 |
| 381 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
203,000 |
18,270 |
|
0.02 |
2017-10-04 |
| 382 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,129,668 |
2,564,346 |
|
0.02 |
2020-04-08 |
| 383 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,085,629 |
20,627 |
|
0.02 |
2019-10-11 |
| 384 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
176,625 |
443,329 |
|
0.02 |
2016-07-12 |
| 385 |
1357 |
Meitu, Inc.:O |
816,608 |
1,151,417 |
|
0.02 |
2020-03-20 |
| 386 |
8050 |
Quantum Thinking Limited:O |
256,000 |
78,080 |
|
0.02 |
2017-09-20 |
| 387 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
40,000 |
45,200 |
|
0.02 |
2014-12-29 |
| 388 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
100,000 |
113,000 |
|
0.02 |
2019-09-10 |
| 389 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
2,000 |
890 |
|
0.02 |
2012-08-20 |
| 390 |
2363 |
Tongda Hong Tai Holdings Limited:O |
35,000 |
22,400 |
|
0.02 |
2019-12-02 |
| 391 |
0647 |
Joyce Boutique Group Limited:O |
300,000 |
82,500 |
* |
0.02 |
2017-07-19 |
| 392 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
105,555 |
179,444 |
|
0.02 |
2019-03-13 |
| 393 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
224,856 |
182,133 |
|
0.02 |
2019-12-19 |
| 394 |
1075 |
CAPINFO COMPANY LIMITED:H |
138,000 |
52,440 |
|
0.02 |
2019-04-08 |
| 395 |
0712 |
Comtec Solar Systems Group Limited:O |
130,000 |
13,650 |
|
0.02 |
2019-08-29 |
| 396 |
1186 |
China Railway Construction Corporation Limited:H |
368,000 |
3,087,520 |
|
0.02 |
2020-04-06 |
| 397 |
0011 |
HANG SENG BANK, LIMITED:O |
337,430 |
45,822,994 |
|
0.02 |
2020-04-07 |
| 398 |
1146 |
Huicheng International Holdings Limited:O |
608,000 |
91,200 |
|
0.02 |
2019-11-29 |
| 399 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
200,000 |
36,200 |
|
0.02 |
2016-04-13 |
| 400 |
0841 |
Asia Cassava Resources Holdings Limited:O |
102,000 |
26,520 |
|
0.02 |
2018-04-20 |
| 401 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,456,000 |
812,160 |
|
0.02 |
2020-02-24 |
| 402 |
3993 |
CMOC Group Limited (CN):H |
684,000 |
1,593,720 |
|
0.02 |
2020-03-25 |
| 403 |
1029 |
IRC LIMITED:O |
1,232,000 |
94,864 |
|
0.02 |
2018-09-26 |
| 404 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
802,000 |
2,117,280 |
|
0.02 |
2020-03-06 |
| 405 |
3888 |
Kingsoft Corporation Limited:O |
233,500 |
6,187,750 |
|
0.02 |
2020-03-30 |
| 406 |
6111 |
DaFa Properties Group Limited:O |
140,000 |
589,400 |
|
0.02 |
2019-07-16 |
| 407 |
2308 |
EVOC Intelligent Technology Company Limited:H |
52,000 |
39,000 |
|
0.02 |
2018-01-30 |
| 408 |
0143 |
Guoan International Limited:O |
1,290,000 |
86,430 |
|
0.02 |
2020-02-06 |
| 409 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
148,723 |
1,936,373 |
|
0.02 |
2020-03-19 |
| 410 |
0730 |
Capital Industrial Financial Services Group Limited:O |
651,000 |
67,053 |
|
0.02 |
2019-12-17 |
| 411 |
0607 |
Fullshare Holdings Limited:O |
3,210,000 |
369,150 |
|
0.02 |
2020-01-31 |
| 412 |
0296 |
Emperor Entertainment Hotel Limited:O |
200,111 |
224,124 |
|
0.02 |
2019-03-13 |
| 413 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
125,231 |
25,171 |
|
0.02 |
2019-06-25 |
| 414 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
224,000 |
300,160 |
|
0.02 |
2020-02-25 |
| 415 |
0881 |
Zhongsheng Group Holdings Limited:O |
364,000 |
10,701,600 |
|
0.02 |
2020-04-09 |
| 416 |
8243 |
Dahe Media Co., Ltd.:H |
40,000 |
4,200 |
* |
0.02 |
2019-12-23 |
| 417 |
2688 |
ENN Energy Holdings Limited:O |
179,500 |
14,198,450 |
|
0.02 |
2020-04-09 |
| 418 |
0255 |
Lung Kee Group Holdings Limited:O |
100,000 |
232,000 |
|
0.02 |
2019-06-05 |
| 419 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
618,978 |
965,606 |
|
0.02 |
2019-09-12 |
| 420 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
168,000 |
253,680 |
|
0.02 |
2018-02-08 |
| 421 |
1726 |
HKE Holdings Limited:O |
125,000 |
32,500 |
|
0.02 |
2019-04-15 |
| 422 |
2669 |
China Overseas Property Holdings Limited:O |
512,147 |
4,276,427 |
|
0.02 |
2020-04-07 |
| 423 |
0655 |
HONGKONG CHINESE LIMITED:O |
311,055 |
230,181 |
|
0.02 |
2020-04-09 |
| 424 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
2,000,000 |
124,000 |
|
0.02 |
2020-03-24 |
| 425 |
6030 |
CITIC Securities Company Limited:H |
352,000 |
5,195,520 |
|
0.02 |
2020-02-26 |
| 426 |
3990 |
Midea Real Estate Holding Limited:O |
190,000 |
3,781,000 |
|
0.02 |
2020-03-10 |
| 427 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
468,855 |
182,853 |
|
0.02 |
2019-05-02 |
| 428 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
400,000 |
10,800 |
|
0.02 |
2019-09-23 |
| 429 |
6185 |
CanSino Biologics Inc.:H |
20,000 |
2,530,000 |
|
0.02 |
2020-04-09 |
| 430 |
2869 |
Greentown Service Group Co. Ltd.:O |
420,000 |
3,914,400 |
|
0.02 |
2020-04-06 |
| 431 |
1366 |
Jiangnan Group Limited:O |
918,000 |
279,990 |
|
0.02 |
2019-09-05 |
| 432 |
1733 |
E-Commodities Holdings Limited:O |
456,043 |
94,857 |
|
0.01 |
2020-02-24 |
| 433 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
489,000 |
30,807 |
|
0.01 |
2019-10-04 |
| 434 |
0860 |
Apollo Future Mobility Group Limited:O |
1,068,000 |
443,220 |
|
0.01 |
2018-09-07 |
| 435 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
474,540 |
194,561 |
|
0.01 |
2018-12-11 |
| 436 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
100,000 |
52,000 |
|
0.01 |
2017-04-12 |
| 437 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
408,400 |
9,658,660 |
|
0.01 |
2020-03-09 |
| 438 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
344,037 |
103,211 |
|
0.01 |
2019-05-22 |
| 439 |
1122 |
QINGLING MOTORS CO. LTD:H |
180,000 |
282,600 |
|
0.01 |
2016-07-12 |
| 440 |
0474 |
Aceso Life Science Group Limited:O |
884,666 |
187,549 |
|
0.01 |
2019-09-17 |
| 441 |
2020 |
ANTA Sports Products Limited:O |
390,000 |
24,609,000 |
|
0.01 |
2020-03-18 |
| 442 |
0710 |
BOE Varitronix Limited:O |
106,009 |
232,160 |
|
0.01 |
2018-10-24 |
| 443 |
0389 |
China Tontine Wines Group Limited:O |
290,000 |
26,390 |
|
0.01 |
2018-09-21 |
| 444 |
0004 |
Wharf (Holdings) Limited (The):O |
438,951 |
6,259,441 |
|
0.01 |
2020-01-03 |
| 445 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,521,512 |
36,288,061 |
|
0.01 |
2020-04-06 |
| 446 |
0701 |
CNT GROUP LIMITED:O |
272,816 |
90,029 |
|
0.01 |
2020-02-06 |
| 447 |
1997 |
Wharf Real Estate Investment Company Limited:O |
431,651 |
12,733,705 |
|
0.01 |
2020-01-06 |
| 448 |
1480 |
Yan Tat Group Holdings Limited:O |
34,000 |
49,300 |
|
0.01 |
2018-11-22 |
| 449 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,096,000 |
10,960 |
|
0.01 |
2015-07-27 |
| 450 |
0434 |
Boyaa Interactive International Limited:O |
101,000 |
70,700 |
|
0.01 |
2018-04-12 |
| 451 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
21,278 |
191,715 |
|
0.01 |
2018-01-16 |
| 452 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
180,000 |
27,360 |
|
0.01 |
2016-04-01 |
| 453 |
0275 |
Master Glory Group Limited:O |
71,803 |
18,669 |
* |
0.01 |
2019-12-02 |
| 454 |
3900 |
Greentown China Holdings Limited:O |
300,000 |
2,247,000 |
|
0.01 |
2020-01-13 |
| 455 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
84,277 |
203,108 |
|
0.01 |
2018-02-02 |
| 456 |
0823 |
Link Real Estate Investment Trust:Unit |
277,497 |
19,147,293 |
|
0.01 |
2020-04-16 |
| 457 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
48,000 |
300,000 |
|
0.01 |
2018-09-03 |
| 458 |
1448 |
Fu Shou Yuan International Group Limited:O |
304,000 |
2,015,520 |
|
0.01 |
2020-03-20 |
| 459 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
712,800 |
16,394 |
|
0.01 |
2019-12-23 |
| 460 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
144,000 |
1,785,600 |
|
0.01 |
2020-01-07 |
| 461 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,060,000 |
455,800 |
|
0.01 |
2020-03-05 |
| 462 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
72,000 |
115,200 |
|
0.01 |
2017-07-21 |
| 463 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,106,772 |
10,602,876 |
|
0.01 |
2020-03-23 |
| 464 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
108,270 |
1,212,624 |
|
0.01 |
2020-03-09 |
| 465 |
0230 |
Minmetals Land Limited:O |
432,000 |
444,960 |
|
0.01 |
2017-10-09 |
| 466 |
1068 |
China Yurun Food Group Limited:O |
235,000 |
143,350 |
|
0.01 |
2018-03-06 |
| 467 |
1118 |
GOLIK HOLDINGS LIMITED:O |
74,000 |
48,100 |
|
0.01 |
2017-03-13 |
| 468 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,660,000 |
260,620 |
|
0.01 |
2018-10-09 |
| 469 |
1978 |
LH GROUP LIMITED (KY):O |
102,000 |
39,270 |
|
0.01 |
2019-12-23 |
| 470 |
1358 |
PW Medtech Group Limited:O |
200,000 |
206,000 |
|
0.01 |
2016-04-01 |
| 471 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
90,084 |
720,672 |
|
0.01 |
2015-01-23 |
| 472 |
0438 |
IRICO Group New Energy Company Limited:H |
80,000 |
58,400 |
|
0.01 |
2019-04-01 |
| 473 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
155,882 |
42,868 |
|
0.01 |
2020-02-18 |
| 474 |
1102 |
Enviro Energy International Holdings Limited:O |
56,720 |
13,896 |
|
0.01 |
2019-11-13 |
| 475 |
1086 |
Goodbaby International Holdings Limited:O |
209,000 |
167,200 |
|
0.01 |
2018-04-09 |
| 476 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
165,300 |
|
0.01 |
2020-01-15 |
| 477 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,702,000 |
4,237,980 |
|
0.01 |
2020-03-10 |
| 478 |
3328 |
Bank of Communications Co., Ltd.:H |
4,292,732 |
20,261,695 |
|
0.01 |
2020-03-17 |
| 479 |
0171 |
Silver Grant International Holdings Group Limited:O |
282,000 |
324,300 |
|
0.01 |
2019-10-24 |
| 480 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
116,000 |
29,580 |
* |
0.01 |
2019-12-19 |
| 481 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
614,000 |
4,070,820 |
|
0.01 |
2020-04-01 |
| 482 |
0588 |
Beijing North Star Company Limited:H |
86,000 |
160,820 |
|
0.01 |
2019-12-30 |
| 483 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
46,000 |
365,240 |
|
0.01 |
2018-05-15 |
| 484 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
203,277 |
953,369 |
|
0.01 |
2020-02-19 |
| 485 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
92,518 |
29,606 |
|
0.01 |
2019-03-27 |
| 486 |
0333 |
Top Form International Limited:O |
26,000 |
18,720 |
|
0.01 |
2017-08-16 |
| 487 |
0751 |
Skyworth Group Limited:O |
368,754 |
634,257 |
|
0.01 |
2020-02-14 |
| 488 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
126,000 |
7,749,000 |
|
0.01 |
2020-03-16 |
| 489 |
1557 |
K. H. Group Holdings Limited:O |
48,000 |
47,520 |
|
0.01 |
2019-12-13 |
| 490 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
53,000 |
279,840 |
|
0.01 |
2018-08-13 |
| 491 |
1478 |
Q Technology (Group) Company Limited:O |
140,000 |
1,274,000 |
|
0.01 |
2020-02-07 |
| 492 |
2638 |
HK Electric Investments Limited:O |
1,052,458 |
8,345,992 |
|
0.01 |
2020-04-14 |
| 493 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,028,000 |
4,482,080 |
|
0.01 |
2020-04-03 |
| 494 |
8120 |
China Demeter Financial Investments Limited:O |
18,125 |
4,984 |
|
0.01 |
2019-12-18 |
| 495 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
222,255 |
157,801 |
|
0.01 |
2019-09-17 |
| 496 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,288,199 |
33,042,304 |
|
0.01 |
2020-03-06 |
| 497 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
10,000 |
19,500 |
|
0.01 |
2019-03-19 |
| 498 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
100,000 |
137,000 |
* |
0.01 |
2012-08-23 |
| 499 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
26,520 |
2,596,308 |
|
0.01 |
2020-03-31 |
| 500 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
24,000 |
|
0.01 |
2013-09-18 |
| 501 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
70,000 |
11,340 |
|
0.01 |
2015-08-07 |
| 502 |
0403 |
STARLITE HOLDINGS LIMITED:O |
60,000 |
23,700 |
|
0.01 |
2010-01-22 |
| 503 |
0193 |
CAPITAL ESTATE LIMITED:O |
21,900 |
11,169 |
|
0.01 |
2019-03-14 |
| 504 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
736,749 |
11,537,489 |
|
0.01 |
2019-12-04 |
| 505 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
102,000 |
110,160 |
|
0.01 |
2017-07-19 |
| 506 |
0144 |
China Merchants Port Holdings Company Limited:O |
386,593 |
3,432,946 |
|
0.01 |
2020-03-20 |
| 507 |
0285 |
BYD Electronic (International) Company Limited:O |
252,500 |
4,070,300 |
|
0.01 |
2020-03-09 |
| 508 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,003,750 |
94,176 |
|
0.01 |
2019-04-16 |
| 509 |
0877 |
OM Technologies (Group) Limited:O |
93,000 |
451,050 |
|
0.01 |
2020-03-23 |
| 510 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
180,000 |
5,760 |
|
0.01 |
2014-11-20 |
| 511 |
1338 |
BaWang International (Group) Holding Limited:O |
352,000 |
26,048 |
|
0.01 |
2019-07-02 |
| 512 |
2588 |
BOC AVIATION LIMITED:O |
76,800 |
3,671,040 |
|
0.01 |
2020-04-16 |
| 513 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
106,000 |
340,260 |
|
0.01 |
2019-09-27 |
| 514 |
1225 |
Lerado Financial Group Company Limited:O |
250,400 |
31,801 |
* |
0.01 |
2019-09-23 |
| 515 |
8166 |
China Eco-Farming Limited:O |
100,000 |
2,900 |
|
0.01 |
2018-11-19 |
| 516 |
0261 |
GBA Holdings Limited:O |
19,666,000 |
196,660 |
|
0.01 |
2020-04-09 |
| 517 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
54,000 |
62,640 |
|
0.01 |
2018-08-27 |
| 518 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
240,000 |
35,760 |
|
0.01 |
2018-09-26 |
| 519 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
152,000 |
27,968 |
|
0.01 |
2020-03-27 |
| 520 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
497,000 |
3,811,990 |
|
0.01 |
2020-03-06 |
| 521 |
2341 |
EcoGreen International Group Limited:O |
81,840 |
99,845 |
|
0.01 |
2016-07-12 |
| 522 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,004,500 |
11,953,550 |
|
0.01 |
2020-02-27 |
| 523 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
28,600 |
20,020 |
|
0.01 |
2011-09-20 |
| 524 |
9966 |
Alphamab Oncology:O |
97,056 |
1,630,541 |
|
0.01 |
2020-03-09 |
| 525 |
0061 |
Green Leader Holdings Group Limited:O |
920,000 |
18,400 |
|
0.01 |
2017-08-29 |
| 526 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
173,581 |
196,147 |
|
0.01 |
2019-03-20 |
| 527 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
82,000 |
332,920 |
|
0.01 |
2015-04-21 |
| 528 |
0985 |
CST Holding (HK) Limited (KY):O |
4,000,310 |
104,008 |
|
0.01 |
2019-08-22 |
| 529 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
178,000 |
404,060 |
|
0.01 |
2020-02-25 |
| 530 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
188,000 |
|
0.01 |
2016-07-06 |
| 531 |
2779 |
China Xinhua Education Group Limited:O |
163,000 |
353,710 |
|
0.01 |
2018-12-11 |
| 532 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
150,000 |
72,000 |
|
0.01 |
2015-05-14 |
| 533 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
516,800 |
7,720,992 |
|
0.01 |
2020-03-26 |
| 534 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
485,516 |
15,512,236 |
|
0.01 |
2020-04-02 |
| 535 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
105,700 |
10,422,020 |
|
0.01 |
2020-04-07 |
| 536 |
1222 |
WANG ON GROUP LIMITED:O |
1,707,993 |
128,099 |
|
0.01 |
2015-09-10 |
| 537 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
299,548 |
844,725 |
|
0.01 |
2020-03-23 |
| 538 |
1766 |
CRRC Corporation Limited:H |
424,400 |
1,697,600 |
|
0.01 |
2020-03-06 |
| 539 |
1883 |
CITIC Telecom International Holdings Limited:O |
354,926 |
983,145 |
|
0.01 |
2020-04-08 |
| 540 |
6823 |
HKT Limited (KY):O |
722,324 |
8,566,763 |
|
0.01 |
2020-03-30 |
| 541 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
250,000 |
1,057,500 |
|
0.01 |
2020-03-18 |
| 542 |
0626 |
Public Financial Holdings Limited:O |
104,000 |
231,920 |
|
0.01 |
2017-03-09 |
| 543 |
0290 |
GoFintech Quantum Innovation Limited:O |
866,000 |
41,568 |
|
0.01 |
2014-10-15 |
| 544 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
126,200 |
2,518,952 |
|
0.01 |
2019-05-06 |
| 545 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
50,000 |
111,500 |
|
0.01 |
2015-10-29 |
| 546 |
0974 |
China Shun Ke Long Holdings Limited:O |
27,000 |
24,570 |
|
0.01 |
2017-07-26 |
| 547 |
0288 |
WH Group Limited (KY):O |
1,368,000 |
10,191,600 |
|
0.01 |
2020-04-03 |
| 548 |
0800 |
A8 New Media Group Limited:O |
250,000 |
33,500 |
|
0.01 |
2017-10-24 |
| 549 |
1539 |
Unity Group Holdings International Limited:O |
50,000 |
12,000 |
|
0.01 |
2018-06-19 |
| 550 |
0183 |
Winfull Group Holdings Limited:O |
504,000 |
27,720 |
|
0.01 |
2019-11-13 |
| 551 |
1431 |
YuanShengTai Dairy Farm Limited:O |
426,000 |
117,150 |
|
0.01 |
2019-12-19 |
| 552 |
0346 |
Yanchang Petroleum International Limited:O |
1,100,000 |
48,400 |
|
0.01 |
2019-02-25 |
| 553 |
0998 |
China CITIC Bank Corporation Limited:H |
1,344,827 |
4,948,963 |
|
0.01 |
2020-03-06 |
| 554 |
0757 |
Solargiga Energy Holdings Limited:O |
289,555 |
13,899 |
|
0.01 |
2019-12-11 |
| 555 |
6080 |
Wing Chi Holdings Limited:O |
84,000 |
26,040 |
|
0.01 |
2019-05-30 |
| 556 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
190,000 |
191,900 |
|
0.01 |
2018-03-12 |
| 557 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
588,000 |
118,188 |
|
0.01 |
2018-01-25 |
| 558 |
0717 |
Emperor Capital Group Limited:O |
600,026 |
92,404 |
|
0.01 |
2019-09-17 |
| 559 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
23,200 |
|
0.01 |
2020-01-31 |
| 560 |
2883 |
China Oilfield Services Limited:H |
160,000 |
960,000 |
|
0.01 |
2020-03-06 |
| 561 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
97,068 |
485,340 |
|
0.01 |
2020-04-07 |
| 562 |
2878 |
Solomon Systech (International) Limited:O |
214,000 |
19,902 |
|
0.01 |
2019-11-14 |
| 563 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
100,000 |
32,000 |
|
0.01 |
2019-03-07 |
| 564 |
0019 |
SWIRE PACIFIC LIMITED:A |
77,344 |
3,859,466 |
|
0.01 |
2020-03-31 |
| 565 |
8220 |
Bingo Group Holdings Limited:O |
72,500 |
2,175 |
|
0.01 |
2019-05-03 |
| 566 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,593,496 |
7,987,968 |
|
0.01 |
2020-04-01 |
| 567 |
1019 |
Convoy Global Holdings Limited:O |
1,260,000 |
210,420 |
* |
0.01 |
2019-12-19 |
| 568 |
1336 |
New China Life Insurance Company Ltd.:H |
86,500 |
2,127,900 |
|
0.01 |
2019-09-20 |
| 569 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,045,000 |
506,825 |
|
0.01 |
2019-12-13 |
| 570 |
0209 |
Winshine Science Company Limited:O |
300,000 |
7,500 |
|
0.01 |
2019-09-17 |
| 571 |
0625 |
RREEF China Commercial Trust:Unit |
38,000 |
165,300 |
* |
0.01 |
2016-04-12 |
| 572 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
8,337 |
11,338 |
|
0.01 |
2019-04-26 |
| 573 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
140,000 |
326,200 |
|
0.01 |
2020-03-06 |
| 574 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
80,000 |
149,600 |
|
0.01 |
2017-08-22 |
| 575 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
124,000 |
90,520 |
|
0.01 |
2018-07-11 |
| 576 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
262,120 |
969,844 |
|
0.01 |
2020-03-31 |
| 577 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
750,000 |
76,500 |
|
0.01 |
2019-11-26 |
| 578 |
1898 |
China Coal Energy Company Limited:H |
330,814 |
704,634 |
|
0.01 |
2020-03-17 |
| 579 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
60,600 |
|
0.01 |
2018-08-23 |
| 580 |
1393 |
Hidili Industry International Development Limited:O |
164,000 |
37,720 |
|
0.01 |
2020-02-12 |
| 581 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
545,933 |
780,684 |
* |
0.01 |
2018-04-27 |
| 582 |
8405 |
Hang Chi Holdings Limited:O |
32,000 |
27,520 |
|
0.01 |
2020-03-13 |
| 583 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
80,000 |
12,800 |
|
0.01 |
2020-01-31 |
| 584 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
363,316 |
12,389,076 |
|
0.01 |
2020-04-16 |
| 585 |
2186 |
Luye Pharma Group Ltd.:O |
257,500 |
955,325 |
|
0.01 |
2020-04-15 |
| 586 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
30,500 |
134,505 |
|
0.01 |
2019-12-11 |
| 587 |
2383 |
TOM GROUP LIMITED:O |
304,000 |
343,520 |
|
0.01 |
2019-12-19 |
| 588 |
3983 |
China BlueChemical Ltd.:H |
136,000 |
159,120 |
|
0.01 |
2019-11-22 |
| 589 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
16,632 |
|
0.01 |
2018-09-21 |
| 590 |
0024 |
BURWILL HOLDINGS LIMITED:O |
391,000 |
27,761 |
* |
0.01 |
2018-05-17 |
| 591 |
1991 |
Ta Yang Group Holdings Limited:O |
66,000 |
16,500 |
|
0.01 |
2019-12-23 |
| 592 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
148,670 |
12,191 |
* |
0.01 |
2019-05-22 |
| 593 |
1637 |
SH Group (Holdings) Limited:O |
30,000 |
8,700 |
|
0.01 |
2019-09-23 |
| 594 |
8155 |
South China Assets Holdings Limited:O |
836,405 |
8,364 |
|
0.01 |
2018-08-08 |
| 595 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
50,000 |
115,000 |
|
0.01 |
2019-11-25 |
| 596 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
246,164 |
2,757,037 |
|
0.01 |
2020-03-23 |
| 597 |
8028 |
Timeless Resources Holdings Limited:O |
208,000 |
5,824 |
|
0.01 |
2018-04-20 |
| 598 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,586,500 |
321,742,200 |
|
0.01 |
2020-04-16 |
| 599 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
582,000 |
3,398,880 |
|
0.01 |
2018-04-23 |
| 600 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
21,125 |
94,429 |
|
0.01 |
2017-10-19 |
| 601 |
1051 |
G-Resources Group Limited:O |
1,982,124 |
87,213 |
|
0.01 |
2018-06-19 |
| 602 |
2009 |
BBMG Corporation:H |
171,000 |
343,710 |
|
0.01 |
2020-02-12 |
| 603 |
0413 |
South China Holdings Company Limited:O |
944,317 |
149,202 |
|
0.01 |
2018-08-08 |
| 604 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
84,000 |
12,600 |
|
0.01 |
2007-06-26 |
| 605 |
0573 |
Tao Heung Holdings Limited:O |
72,000 |
73,440 |
|
0.01 |
2016-12-20 |
| 606 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,800,456 |
6,985,769 |
|
0.01 |
2020-03-25 |
| 607 |
0521 |
CWT International Limited:O |
802,800 |
105,970 |
* |
0.01 |
2019-12-19 |
| 608 |
1951 |
Jinxin Fertility Group Limited:O |
170,000 |
1,599,700 |
|
0.01 |
2020-03-20 |
| 609 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
404,000 |
12,120 |
|
0.01 |
2020-04-14 |
| 610 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
291,000 |
|
0.01 |
2018-06-20 |
| 611 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
187,500 |
2,838,750 |
|
0.01 |
2020-04-01 |
| 612 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
157,626 |
821,231 |
|
0.01 |
2019-09-19 |
| 613 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
560 |
108,248 |
|
0.01 |
2020-03-31 |
| 614 |
0788 |
China Tower Corporation Limited:H |
3,134,000 |
5,296,460 |
|
0.01 |
2020-03-16 |
| 615 |
0210 |
Daphne International Holdings Limited:O |
110,000 |
13,420 |
|
0.01 |
2019-09-17 |
| 616 |
1808 |
Enterprise Development Holdings Limited (KY):O |
42,000 |
8,820 |
|
0.01 |
2018-08-22 |
| 617 |
2888 |
STANDARD CHARTERED PLC:O |
209,208 |
8,242,795 |
|
0.01 |
2020-03-19 |
| 618 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
64,800 |
10,562 |
|
0.01 |
2017-01-26 |
| 619 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
158,600 |
69,784 |
|
0.01 |
2018-05-09 |
| 620 |
0166 |
New Times Corporation Limited (BM):O |
578,500 |
24,297 |
|
0.01 |
2018-01-29 |
| 621 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
1,332,000 |
|
0.01 |
2020-02-11 |
| 622 |
0818 |
Hi Sun Technology (China) Limited:O |
183,000 |
161,040 |
|
0.01 |
2019-12-23 |
| 623 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
59,132 |
191,588 |
|
0.01 |
2018-08-09 |
| 624 |
3322 |
Win Hanverky Holdings Limited:O |
84,000 |
28,980 |
|
0.01 |
2018-08-13 |
| 625 |
0138 |
CCT Fortis Holdings Limited:O |
57,094 |
15,701 |
|
0.01 |
2020-02-12 |
| 626 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
80,000 |
96,000 |
|
0.01 |
2020-01-31 |
| 627 |
0817 |
China Jinmao Holdings Group Limited:O |
764,460 |
3,975,192 |
|
0.01 |
2020-03-25 |
| 628 |
1685 |
Boer Power Holdings Limited:O |
50,000 |
13,500 |
|
0.01 |
2018-07-06 |
| 629 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
52,000 |
19,760 |
* |
0.01 |
2015-05-29 |
| 630 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
3,500 |
3,325 |
|
0.01 |
2018-11-02 |
| 631 |
2038 |
FIH Mobile Limited:O |
522,387 |
470,148 |
|
0.01 |
2020-04-08 |
| 632 |
1247 |
Miko International Holdings Limited:O |
60,000 |
1,920 |
|
0.01 |
2016-07-08 |
| 633 |
1322 |
CW Group Holdings Limited (KY):O |
43,500 |
10,049 |
* |
0.01 |
2018-06-29 |
| 634 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
445,000 |
84,105 |
|
0.01 |
2018-08-08 |
| 635 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
85,459 |
28,201 |
|
0.01 |
2019-07-10 |
| 636 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
366,000 |
54,168 |
|
0.01 |
2017-02-07 |
| 637 |
1389 |
Major Holdings Limited (KY):O |
200,000 |
6,400 |
|
0.01 |
2019-07-02 |
| 638 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
78,000 |
9,001,200 |
|
0.01 |
2020-04-09 |
| 639 |
8015 |
China Trends Holdings Limited:Wrnt |
360,000 |
3,600 |
* |
0.01 |
2016-03-30 |
| 640 |
0839 |
China Education Group Holdings Limited (KY):O |
120,000 |
1,260,000 |
|
0.01 |
2018-10-31 |
| 641 |
0887 |
Emperor Watch & Jewellery Limited:O |
400,000 |
48,000 |
|
0.01 |
2015-06-10 |
| 642 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
42,427 |
101,825 |
|
0.01 |
2020-01-21 |
| 643 |
0124 |
Guangdong Land Holdings Limited:O |
100,416 |
86,358 |
|
0.01 |
2018-03-16 |
| 644 |
0578 |
Rosan Resources Holdings Limited:O |
61,000 |
2,257 |
|
0.01 |
2018-04-20 |
| 645 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
173,067 |
77,880 |
|
0.01 |
2018-12-13 |
| 646 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
194,400 |
925,344 |
|
0.01 |
2019-10-11 |
| 647 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
30,000 |
97,500 |
|
0.01 |
2019-09-30 |
| 648 |
0207 |
Joy City Property Limited:O |
800,000 |
504,000 |
|
0.01 |
2019-11-05 |
| 649 |
0544 |
DAIDO GROUP LIMITED:O |
134,600 |
2,423 |
|
0.01 |
2016-07-06 |
| 650 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
188,000 |
21,432 |
|
0.01 |
2020-03-23 |
| 651 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
13,500 |
|
0.01 |
2014-12-16 |
| 652 |
1816 |
CGN Power Co., Ltd.:H |
610,000 |
1,134,600 |
|
0.01 |
2020-04-03 |
| 653 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
284,000 |
6,901,200 |
|
0.01 |
2020-02-05 |
| 654 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
22,000 |
15,620 |
|
0.01 |
2014-06-23 |
| 655 |
0913 |
Harbour Digital Asset Capital Limited:O |
10,000 |
2,010 |
|
0.01 |
2020-02-21 |
| 656 |
0724 |
Ruixin International Holdings Limited:O |
45,000 |
1,485 |
|
0.01 |
2020-01-10 |
| 657 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40,673 |
2,969 |
|
0.01 |
2020-03-27 |
| 658 |
0132 |
Hing Yip Holdings Limited (BM):O |
91,000 |
18,200 |
|
0.01 |
2020-03-04 |
| 659 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
320,735 |
1,388,783 |
|
0.01 |
2020-03-16 |
| 660 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
32,000 |
3,808 |
|
0.01 |
2015-05-18 |
| 661 |
0778 |
Fortune Real Estate Investment Trust:Unit |
101,000 |
727,200 |
|
0.01 |
2020-04-08 |
| 662 |
0891 |
Trinity Limited (BM):O |
186,000 |
23,994 |
|
0.01 |
2018-04-24 |
| 663 |
0819 |
Tianneng Power International Limited:O |
58,000 |
425,720 |
|
0.01 |
2020-02-07 |
| 664 |
0332 |
Yuan Heng Gas Holdings Limited:O |
336,857 |
138,111 |
|
0.01 |
2019-06-14 |
| 665 |
1185 |
China Energine International (Holdings) Limited:O |
223,914 |
35,602 |
|
0.01 |
2018-11-22 |
| 666 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
28,000 |
625,800 |
|
0.01 |
2020-03-20 |
| 667 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
294,000 |
8,496,600 |
|
0.01 |
2020-03-16 |
| 668 |
1038 |
CK Infrastructure Holdings Limited:O |
134,000 |
6,244,400 |
|
0.01 |
2020-03-20 |
| 669 |
8445 |
Noble Engineering Group Holdings Limited:O |
30,000 |
2,070 |
|
0.01 |
2019-12-23 |
| 670 |
6811 |
Tai Hing Group Holdings Limited:O |
50,000 |
66,500 |
|
0.01 |
2020-01-21 |
| 671 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
100,000 |
65,000 |
* |
0.00 |
2014-12-04 |
| 672 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
756,000 |
1,973,160 |
|
0.00 |
2020-02-07 |
| 673 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
437,789 |
1,046,316 |
|
0.00 |
2020-03-19 |
| 674 |
2313 |
Shenzhou International Group Holdings Limited:O |
74,095 |
6,594,455 |
|
0.00 |
2020-04-14 |
| 675 |
0472 |
New Silkroad Culturaltainment Limited:O |
155,000 |
40,300 |
|
0.00 |
2018-05-28 |
| 676 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
21,900 |
|
0.00 |
2019-05-03 |
| 677 |
1208 |
MMG Limited (HK):O |
388,000 |
531,560 |
|
0.00 |
2019-05-08 |
| 678 |
9689 |
JTF International Holdings Limited:O |
44,000 |
22,000 |
|
0.00 |
2019-05-14 |
| 679 |
1013 |
Wai Chun Group Holdings Limited:O |
1,000,000 |
24,000 |
|
0.00 |
2019-04-04 |
| 680 |
0715 |
China Oceanwide Holdings Limited:O |
754,000 |
186,992 |
|
0.00 |
2019-10-03 |
| 681 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
442,000 |
340,340 |
|
0.00 |
2020-03-06 |
| 682 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
224,000 |
8,960 |
|
0.00 |
2019-08-05 |
| 683 |
1836 |
Stella International Holdings Limited:O |
36,500 |
296,380 |
|
0.00 |
2019-07-11 |
| 684 |
0449 |
Chigo Holding Limited:O |
384,000 |
18,432 |
|
0.00 |
2019-09-17 |
| 685 |
0959 |
Century Entertainment International Holdings Limited:O |
58,125 |
3,139 |
|
0.00 |
2019-04-24 |
| 686 |
0493 |
GOME Retail Holdings Limited:O |
973,612 |
710,737 |
|
0.00 |
2019-11-05 |
| 687 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
70,500 |
67,680 |
|
0.00 |
2017-11-21 |
| 688 |
1200 |
Midland Holdings Limited (BM):O |
32,000 |
28,480 |
|
0.00 |
2018-04-20 |
| 689 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
37,500 |
10,875 |
* |
0.00 |
2019-12-05 |
| 690 |
0433 |
North Mining Shares Company Limited:O |
956,255 |
11,475 |
|
0.00 |
2016-07-12 |
| 691 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
58,555 |
52,700 |
|
0.00 |
2017-03-21 |
| 692 |
1333 |
China Zhongwang Holdings Limited:O |
241,200 |
438,984 |
|
0.00 |
2019-04-02 |
| 693 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
9,000 |
828 |
|
0.00 |
2020-03-25 |
| 694 |
0888 |
Bison Finance Group Limited:O |
52,400 |
16,768 |
|
0.00 |
2018-02-23 |
| 695 |
0543 |
Pacific Online Limited:O |
50,000 |
66,500 |
|
0.00 |
2016-12-14 |
| 696 |
1361 |
361 Degrees International Limited:O |
91,000 |
108,290 |
|
0.00 |
2019-09-12 |
| 697 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
22,800 |
|
0.00 |
2017-08-14 |
| 698 |
2840 |
SPDR Gold Trust:Unit |
15,320 |
19,272,560 |
|
0.00 |
2020-02-28 |
| 699 |
6186 |
China Feihe Limited:O |
391,000 |
5,763,340 |
|
0.00 |
2020-04-07 |
| 700 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
5,550 |
|
0.00 |
2018-04-16 |
| 701 |
1124 |
COASTAL GREENLAND LIMITED:O |
178,800 |
14,483 |
|
0.00 |
2015-01-29 |
| 702 |
0189 |
DONGYUE GROUP LIMITED:O |
91,000 |
293,930 |
|
0.00 |
2020-03-20 |
| 703 |
0196 |
Honghua Group Limited:O |
228,000 |
55,632 |
|
0.00 |
2020-02-27 |
| 704 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
315,774 |
24,046,190 |
|
0.00 |
2020-04-07 |
| 705 |
0674 |
China Tangshang Holdings Limited:O |
45,600 |
6,931 |
|
0.00 |
2018-04-20 |
| 706 |
0745 |
China National Culture Group Limited:O |
415,000 |
4,150 |
|
0.00 |
2019-09-17 |
| 707 |
8171 |
China Trends Holdings Limited:O |
1,800,000 |
18,000 |
* |
0.00 |
2016-03-24 |
| 708 |
0726 |
DIT Group Limited:O |
472,000 |
58,056 |
|
0.00 |
2019-07-12 |
| 709 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
51,400 |
|
0.00 |
2015-04-20 |
| 710 |
1006 |
Changshouhua Food Company Limited:O |
24,000 |
59,760 |
|
0.00 |
2019-05-22 |
| 711 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
201,000 |
146,730 |
|
0.00 |
2019-11-25 |
| 712 |
1229 |
Nan Nan Resources Enterprise Limited:O |
32,000 |
4,640 |
|
0.00 |
2016-03-15 |
| 713 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
90,000 |
19,710 |
|
0.00 |
2018-11-15 |
| 714 |
0402 |
Peace Map Holding Limited:O |
340,000 |
10,200 |
* |
0.00 |
2020-03-04 |
| 715 |
1496 |
AP Rentals Holdings Limited:O |
36,000 |
3,816 |
|
0.00 |
2019-12-23 |
| 716 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
327,000 |
91,560 |
|
0.00 |
2020-01-16 |
| 717 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
43,500 |
|
0.00 |
2019-06-04 |
| 718 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
180,000 |
277,200 |
|
0.00 |
2019-05-02 |
| 719 |
0753 |
Air China Limited:H |
187,186 |
941,546 |
|
0.00 |
2020-02-24 |
| 720 |
0269 |
China Resources and Transportation Group Limited:O |
305,285 |
3,053 |
|
0.00 |
2018-02-02 |
| 721 |
1199 |
COSCO SHIPPING Ports Limited:O |
129,485 |
489,453 |
|
0.00 |
2019-07-22 |
| 722 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,731 |
699 |
|
0.00 |
2019-04-01 |
| 723 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
8,800 |
|
0.00 |
2017-09-07 |
| 724 |
0978 |
China Merchants Land Limited:O |
200,200 |
252,252 |
|
0.00 |
2019-06-27 |
| 725 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
20,000 |
155,000 |
|
0.00 |
2020-03-03 |
| 726 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
548,000 |
794,600 |
|
0.00 |
2019-11-13 |
| 727 |
0799 |
IGG Inc:O |
50,000 |
236,000 |
|
0.00 |
2020-03-30 |
| 728 |
0397 |
Minerva Group Holding Limited:O |
111,675 |
11,503 |
|
0.00 |
2019-09-17 |
| 729 |
0866 |
China Qinfa Group Limited:O |
100,000 |
17,200 |
|
0.00 |
2019-09-17 |
| 730 |
1191 |
China Gem Holdings Limited:O |
170,400 |
10,565 |
|
0.00 |
2019-11-13 |
| 731 |
0297 |
Sinofert Holdings Limited:O |
280,000 |
190,400 |
|
0.00 |
2019-02-19 |
| 732 |
1918 |
Sunac China Holdings Limited:O |
183,000 |
6,084,750 |
|
0.00 |
2020-03-31 |
| 733 |
0931 |
China HK Power Smart Energy Group Limited:O |
220,000 |
52,360 |
|
0.00 |
2019-10-24 |
| 734 |
6110 |
Topsports International Holdings Limited:O |
241,020 |
2,345,125 |
|
0.00 |
2020-03-09 |
| 735 |
0764 |
Eternity Investment Limited:O |
148,333 |
20,173 |
|
0.00 |
2019-02-25 |
| 736 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
40,000 |
17,000 |
|
0.00 |
2019-12-23 |
| 737 |
0637 |
Lee Kee Holdings Limited:O |
32,000 |
6,720 |
|
0.00 |
2019-08-13 |
| 738 |
0087 |
SWIRE PACIFIC LIMITED:B |
115,000 |
969,450 |
|
0.00 |
2017-03-29 |
| 739 |
0451 |
GCL New Energy Holdings Limited:O |
732,000 |
76,860 |
|
0.00 |
2019-12-23 |
| 740 |
0362 |
China Zenith Chemical Group Limited:O |
51,012 |
20,915 |
|
0.00 |
2020-01-29 |
| 741 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
25,768 |
2,474 |
|
0.00 |
2020-02-06 |
| 742 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
15,001 |
19,501 |
|
0.00 |
2016-07-12 |
| 743 |
1211 |
BYD COMPANY LIMITED:H |
34,000 |
1,499,400 |
|
0.00 |
2020-03-20 |
| 744 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
8,900 |
|
0.00 |
2013-12-09 |
| 745 |
8072 |
Roma (meta) Group Limited:O |
5,000 |
1,275 |
|
0.00 |
2019-08-23 |
| 746 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
100,000 |
220,000 |
* |
0.00 |
2015-01-27 |
| 747 |
0182 |
Concord New Energy Group Limited:O |
310,000 |
96,100 |
|
0.00 |
2018-06-27 |
| 748 |
1299 |
AIA Group Limited:O |
444,200 |
30,849,690 |
|
0.00 |
2020-03-25 |
| 749 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
70,000 |
29,750 |
|
0.00 |
2013-07-18 |
| 750 |
2868 |
Beijing Capital Land Co., Ltd.:H |
56,000 |
94,640 |
|
0.00 |
2017-02-13 |
| 751 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
41,451 |
107,773 |
|
0.00 |
2019-12-05 |
| 752 |
0148 |
Kingboard Holdings Limited:O |
40,100 |
778,742 |
|
0.00 |
2020-03-20 |
| 753 |
0499 |
Qingdao Holdings International Limited:O |
18,101 |
8,417 |
|
0.00 |
2017-02-01 |
| 754 |
0106 |
Landsea Green Management Limited:O |
171,000 |
136,800 |
|
0.00 |
2019-06-04 |
| 755 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
19,600 |
|
0.00 |
2019-06-17 |
| 756 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
260,000 |
15,340 |
|
0.00 |
2018-02-02 |
| 757 |
0689 |
EPI (Holdings) Limited:O |
186,106 |
10,794 |
|
0.00 |
2018-01-10 |
| 758 |
1130 |
China Environmental Resources Group Limited:O |
72,280 |
4,698 |
|
0.00 |
2018-10-10 |
| 759 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
8,532,110 |
52,045,871 |
|
0.00 |
2020-03-31 |
| 760 |
0869 |
Playmates Toys Limited:O |
41,600 |
9,859 |
|
0.00 |
2019-04-10 |
| 761 |
8088 |
8088 Investment Holdings Limited:O |
19,120 |
956 |
|
0.00 |
2019-02-11 |
| 762 |
0494 |
LI & FUNG LIMITED:O |
298,002 |
315,882 |
|
0.00 |
2020-03-24 |
| 763 |
0697 |
Shoucheng Holdings Limited:O |
241,600 |
340,656 |
|
0.00 |
2020-03-31 |
| 764 |
0700 |
TENCENT HOLDINGS LIMITED:O |
332,329 |
135,191,437 |
|
0.00 |
2020-04-09 |
| 765 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
31,200 |
2,995 |
|
0.00 |
2018-06-05 |
| 766 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
97,785 |
1,936,143 |
|
0.00 |
2018-12-14 |
| 767 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
184,000 |
274,160 |
|
0.00 |
2020-03-09 |
| 768 |
0410 |
SOHO CHINA LIMITED:O |
180,000 |
671,400 |
|
0.00 |
2020-04-06 |
| 769 |
0916 |
China Longyuan Power Group Corporation Limited:H |
115,000 |
437,000 |
|
0.00 |
2019-11-22 |
| 770 |
0659 |
CTF Services Limited (BM):O |
134,435 |
1,067,414 |
|
0.00 |
2020-03-30 |
| 771 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
303,600 |
|
0.00 |
2018-02-06 |
| 772 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
171,489 |
1,004,926 |
|
0.00 |
2020-03-31 |
| 773 |
0419 |
Hony Media Group:O |
458,000 |
34,808 |
|
0.00 |
2019-02-25 |
| 774 |
0941 |
China Mobile Limited (HK):O |
685,170 |
41,212,976 |
|
0.00 |
2020-04-14 |
| 775 |
1985 |
Microware Group Limited:O |
10,000 |
7,500 |
|
0.00 |
2018-06-19 |
| 776 |
3918 |
NagaCorp Ltd.:O |
144,422 |
1,337,348 |
|
0.00 |
2019-09-02 |
| 777 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
500 |
8,990 |
|
0.00 |
2017-07-24 |
| 778 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
74,500 |
1,714 |
|
0.00 |
2017-11-10 |
| 779 |
1228 |
Superb Summit International Group Limited:O |
270,000 |
394,200 |
* |
0.00 |
2017-03-31 |
| 780 |
1818 |
Zhaojin Mining Industry Company Limited:H |
34,500 |
293,940 |
|
0.00 |
2020-04-06 |
| 781 |
0681 |
Chinese People Holdings Company Limited:O |
293,215 |
11,729 |
|
0.00 |
2020-02-12 |
| 782 |
1619 |
Tianhe Chemicals Group Limited:O |
810,000 |
947,700 |
* |
0.00 |
2019-10-17 |
| 783 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
11,200 |
|
0.00 |
2019-12-19 |
| 784 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
35,625 |
3,908,063 |
|
0.00 |
2020-04-07 |
| 785 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
287,348 |
35,631 |
|
0.00 |
2018-08-03 |
| 786 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
47,800 |
|
0.00 |
2014-06-17 |
| 787 |
0235 |
CSC Holdings Limited (HK):O |
537,943 |
11,835 |
|
0.00 |
2018-06-13 |
| 788 |
0651 |
China Ocean Industry Group Limited:O |
10,780 |
884 |
|
0.00 |
2019-10-30 |
| 789 |
2312 |
China Financial Leasing Group Limited:O |
60,000 |
7,740 |
|
0.00 |
2017-09-13 |
| 790 |
0992 |
LENOVO GROUP LIMITED:O |
373,036 |
1,592,864 |
|
0.00 |
2019-11-12 |
| 791 |
1088 |
China Shenhua Energy Company Limited:H |
104,500 |
1,475,540 |
|
0.00 |
2020-03-27 |
| 792 |
0083 |
SINO LAND COMPANY LIMITED:O |
211,981 |
2,196,123 |
|
0.00 |
2019-10-28 |
| 793 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
26,000 |
22,100 |
|
0.00 |
2015-04-27 |
| 794 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
50,000 |
2,350 |
|
0.00 |
2018-04-24 |
| 795 |
0826 |
Tiangong International Company Limited:O |
78,000 |
209,040 |
|
0.00 |
2020-01-13 |
| 796 |
0522 |
ASMPT Limited:O |
12,218 |
995,767 |
|
0.00 |
2020-03-04 |
| 797 |
6178 |
Everbright Securities Company Limited:H |
21,000 |
104,580 |
|
0.00 |
2019-01-11 |
| 798 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
292,310 |
438,465 |
|
0.00 |
2020-02-14 |
| 799 |
1751 |
Kingland Group Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2018-08-22 |
| 800 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
50,000 |
584,000 |
|
0.00 |
2020-03-31 |
| 801 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
88,176 |
85,531 |
|
0.00 |
2011-08-10 |
| 802 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2017-09-22 |
| 803 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
60,000 |
3,162,000 |
|
0.00 |
2019-12-13 |
| 804 |
0672 |
Zhong An Group Limited:O |
163,200 |
39,331 |
|
0.00 |
2019-12-17 |
| 805 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
17,000 |
83,300 |
|
0.00 |
2020-02-14 |
| 806 |
2778 |
Champion Real Estate Investment Trust:Unit |
169,003 |
774,034 |
|
0.00 |
2020-03-27 |
| 807 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
115,000 |
1,002,800 |
|
0.00 |
2020-03-20 |
| 808 |
2202 |
China Vanke Company Limited:H |
45,000 |
1,125,000 |
|
0.00 |
2020-03-20 |
| 809 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
11,210 |
45,625 |
|
0.00 |
2020-03-04 |
| 810 |
2331 |
LI NING COMPANY LIMITED:O |
69,915 |
1,698,935 |
|
0.00 |
2020-03-19 |
| 811 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
16,000 |
36,480 |
|
0.00 |
2020-03-19 |
| 812 |
0476 |
Ev Dynamics (Holdings) Limited:O |
193,250 |
10,049 |
|
0.00 |
2018-11-22 |
| 813 |
0864 |
Wing Lee Property Investments Limited:O |
10,843 |
4,825 |
|
0.00 |
2014-06-09 |
| 814 |
1801 |
Innovent Biologics, Inc.:O |
37,492 |
1,239,111 |
|
0.00 |
2020-03-09 |
| 815 |
3933 |
United Laboratories International Holdings Limited (The):O |
48,000 |
343,200 |
|
0.00 |
2018-04-26 |
| 816 |
6160 |
BeOne Medicine Ltd.:O |
28,063 |
2,601,440 |
|
0.00 |
2020-03-09 |
| 817 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
11,000 |
6,160 |
|
0.00 |
2020-02-24 |
| 818 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
16,000 |
237,760 |
|
0.00 |
2019-10-22 |
| 819 |
1908 |
C&D International Investment Group Limited:O |
32,000 |
353,920 |
|
0.00 |
2020-01-13 |
| 820 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
64,403 |
173,888 |
|
0.00 |
2020-02-20 |
| 821 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
9,500 |
146,110 |
|
0.00 |
2020-04-08 |
| 822 |
8473 |
Mi Ming Mart Holdings Limited:O |
30,000 |
5,370 |
|
0.00 |
2019-01-21 |
| 823 |
3816 |
KFM Kingdom Holdings Limited:O |
16,000 |
4,720 |
|
0.00 |
2019-03-15 |
| 824 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2018-04-24 |
| 825 |
1380 |
China Kingstone Mining Holdings Limited:O |
75,000 |
6,225 |
|
0.00 |
2018-10-29 |
| 826 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
253,680 |
30,442 |
|
0.00 |
2016-07-12 |
| 827 |
0342 |
NewOcean Energy Holdings Limited:O |
38,200 |
45,076 |
|
0.00 |
2015-11-13 |
| 828 |
0226 |
LIPPO LIMITED (HK):O |
12,775 |
32,065 |
|
0.00 |
2015-04-22 |
| 829 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
82,332 |
2,959,835 |
|
0.00 |
2020-04-16 |
| 830 |
1488 |
Best Food Holding Company Limited:O |
40,000 |
37,200 |
|
0.00 |
2014-12-29 |
| 831 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
29,920 |
1,160,896 |
|
0.00 |
2020-04-01 |
| 832 |
0598 |
SINOTRANS LIMITED:H |
53,000 |
96,460 |
|
0.00 |
2018-05-23 |
| 833 |
0276 |
Mongolia Energy Corporation Limited:O |
4,618 |
1,940 |
|
0.00 |
2020-03-05 |
| 834 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
88,040 |
1,098,739 |
|
0.00 |
2020-01-31 |
| 835 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
20,000 |
12,200 |
|
0.00 |
2019-02-01 |
| 836 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
196,000 |
145,040 |
|
0.00 |
2020-01-08 |
| 837 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
69,964 |
7,514,134 |
|
0.00 |
2020-04-06 |
| 838 |
0267 |
CITIC Limited (HK):O |
701,116 |
5,391,582 |
|
0.00 |
2020-04-08 |
| 839 |
2880 |
Liaoning Port Co., Ltd.:H |
124,154 |
80,700 |
|
0.00 |
2020-01-21 |
| 840 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
10,400 |
|
0.00 |
2017-09-22 |
| 841 |
3315 |
Goldpac Group Limited:O |
20,000 |
31,400 |
|
0.00 |
2019-11-13 |
| 842 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
120,000 |
408,000 |
|
0.00 |
2019-02-20 |
| 843 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
30,152 |
1,869 |
|
0.00 |
2019-12-19 |
| 844 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
2,000 |
6,420 |
|
0.00 |
2018-06-28 |
| 845 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
16,000 |
120,000 |
|
0.00 |
2017-01-17 |
| 846 |
0064 |
GET NICE HOLDINGS LIMITED:O |
227,032 |
31,557 |
|
0.00 |
2019-03-13 |
| 847 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
2,220 |
|
0.00 |
2017-10-11 |
| 848 |
0591 |
China High Precision Automation Group Limited:O |
24,000 |
29,760 |
* |
0.00 |
2017-02-22 |
| 849 |
1810 |
Xiaomi Corporation:B |
398,000 |
4,147,160 |
|
0.00 |
2020-03-25 |
| 850 |
1310 |
HKBN Ltd.:O |
29,838 |
387,894 |
|
0.00 |
2020-03-23 |
| 851 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
76,000 |
6,232 |
|
0.00 |
2019-02-25 |
| 852 |
0272 |
SHUI ON LAND LIMITED:O |
180,595 |
236,579 |
|
0.00 |
2019-08-05 |
| 853 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
32,000 |
51,520 |
|
0.00 |
2019-03-20 |
| 854 |
0552 |
China Communications Services Corporation Limited:H |
52,935 |
306,494 |
|
0.00 |
2020-01-20 |
| 855 |
3838 |
China Starch Holdings Limited:O |
132,160 |
16,256 |
|
0.00 |
2018-10-12 |
| 856 |
0371 |
Beijing Enterprises Water Group Limited:O |
220,000 |
644,600 |
|
0.00 |
2020-03-16 |
| 857 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
40,000 |
2,264,000 |
|
0.00 |
2020-04-14 |
| 858 |
8268 |
Smart City Development Holdings Limited (KY):O |
21,600 |
1,987 |
|
0.00 |
2015-10-06 |
| 859 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
66,000 |
2,838 |
|
0.00 |
2016-05-18 |
| 860 |
0199 |
ITC Properties Group Limited:O |
20,457 |
18,411 |
|
0.00 |
2019-06-28 |
| 861 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
108,000 |
241,920 |
|
0.00 |
2018-11-22 |
| 862 |
0694 |
Beijing Capital International Airport Company Limited:H |
40,000 |
214,400 |
|
0.00 |
2019-09-30 |
| 863 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,400 |
12,896 |
|
0.00 |
2018-02-02 |
| 864 |
1064 |
Zhong Hua International Holdings Limited:O |
12,448 |
2,178 |
|
0.00 |
2019-01-24 |
| 865 |
1171 |
Yankuang Energy Group Company Limited:H |
39,820 |
241,309 |
|
0.00 |
2018-10-10 |
| 866 |
2326 |
New Provenance Everlasting Holdings Limited:O |
430,000 |
6,020 |
|
0.00 |
2018-11-22 |
| 867 |
0990 |
Deep Source Holdings Limited:O |
240,200 |
22,339 |
|
0.00 |
2017-07-19 |
| 868 |
8225 |
China Health Group Inc.:O |
20,000 |
18,000 |
|
0.00 |
2020-03-06 |
| 869 |
0999 |
I.T LIMITED:O |
24,000 |
31,440 |
|
0.00 |
2014-11-20 |
| 870 |
1210 |
Christine International Holdings Limited:O |
20,000 |
3,400 |
|
0.00 |
2018-01-24 |
| 871 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
154,000 |
22,022 |
|
0.00 |
2019-12-30 |
| 872 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
85,000 |
4,143,750 |
|
0.00 |
2020-01-30 |
| 873 |
2010 |
Real Nutriceutical Group Limited:O |
31,000 |
6,200 |
* |
0.00 |
2020-03-06 |
| 874 |
0904 |
China Green (Holdings) Limited:O |
7,095 |
1,064 |
|
0.00 |
2018-12-03 |
| 875 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
58,525 |
154,506 |
|
0.00 |
2019-10-28 |
| 876 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
177,547 |
1,963,670 |
|
0.00 |
2020-03-20 |
| 877 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
31,900 |
114,521 |
|
0.00 |
2019-10-24 |
| 878 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
12,000 |
22,200 |
|
0.00 |
2016-01-26 |
| 879 |
1526 |
Rici Healthcare Holdings Limited:O |
30,000 |
28,500 |
|
0.00 |
2016-12-13 |
| 880 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
13,000 |
185,900 |
|
0.00 |
2018-07-04 |
| 881 |
1049 |
Celestial Asia Securities Holdings Limited:O |
15,618 |
1,124 |
|
0.00 |
2016-10-28 |
| 882 |
1091 |
South Manganese Investment Limited:O |
64,282 |
13,628 |
|
0.00 |
2020-03-06 |
| 883 |
0491 |
Emperor Culture Group Limited:O |
60,004 |
4,260 |
|
0.00 |
2019-04-25 |
| 884 |
0960 |
Longfor Group Holdings Limited:O |
111,500 |
4,181,250 |
|
0.00 |
2020-03-20 |
| 885 |
1613 |
Synertone Communication Corporation:O |
19,200 |
14,016 |
|
0.00 |
2020-03-25 |
| 886 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
57,078 |
355,596 |
|
0.00 |
2020-04-07 |
| 887 |
0593 |
DreamEast Group Limited:O |
5,200 |
9,880 |
|
0.00 |
2017-03-02 |
| 888 |
1128 |
Wynn Macau, Limited:O |
94,400 |
1,208,320 |
|
0.00 |
2020-04-01 |
| 889 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
37,080 |
|
0.00 |
2019-12-19 |
| 890 |
0519 |
Novautek Technologies Group Limited (BM):O |
45,042 |
8,918 |
|
0.00 |
2019-12-19 |
| 891 |
0956 |
China Suntien Green Energy Corporation Limited:H |
33,000 |
51,150 |
|
0.00 |
2018-10-15 |
| 892 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
24,480 |
|
0.00 |
2019-05-10 |
| 893 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
22,000 |
4,994 |
|
0.00 |
2019-11-27 |
| 894 |
1813 |
KWG Group Holdings Limited:O |
55,881 |
641,514 |
|
0.00 |
2020-04-01 |
| 895 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,468 |
1,144 |
|
0.00 |
2018-04-11 |
| 896 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
7,500 |
|
0.00 |
2013-01-25 |
| 897 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
50,000 |
247,000 |
|
0.00 |
2020-04-14 |
| 898 |
1462 |
Gold-Finance Holdings Limited:O |
70,000 |
5,040 |
* |
0.00 |
2019-12-23 |
| 899 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
83,044 |
112,109 |
|
0.00 |
2019-10-14 |
| 900 |
0555 |
REXLot Holdings Limited:O |
256,036 |
5,377 |
* |
0.00 |
2019-09-17 |
| 901 |
3889 |
Global Corn Group Limited:O |
26,000 |
1,690 |
|
0.00 |
2018-10-10 |
| 902 |
0022 |
MEXAN LIMITED (BM):O |
33,376 |
3,671 |
|
0.00 |
2014-11-13 |
| 903 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
32,000 |
114,560 |
|
0.00 |
2019-09-12 |
| 904 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2016-07-12 |
| 905 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
3,600 |
|
0.00 |
2014-10-27 |
| 906 |
3999 |
DaChan Food (Asia) Limited:O |
17,000 |
9,010 |
|
0.00 |
2019-12-17 |
| 907 |
2007 |
Country Garden Holdings Company Limited:O |
362,764 |
3,471,651 |
|
0.00 |
2020-03-23 |
| 908 |
1101 |
China Huarong Energy Company Limited:O |
78,200 |
5,709 |
|
0.00 |
2018-11-22 |
| 909 |
3333 |
China Evergrande Group:O |
216,680 |
2,925,180 |
|
0.00 |
2020-04-01 |
| 910 |
0033 |
International Genius Company:O |
15,060 |
1,506 |
|
0.00 |
2019-07-24 |
| 911 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
9,320 |
|
0.00 |
2012-10-22 |
| 912 |
0993 |
XinKong International Capital Holdings Limited:O |
57,363 |
7,687 |
|
0.00 |
2018-11-22 |
| 913 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
640 |
|
0.00 |
2007-06-26 |
| 914 |
3636 |
Poly Culture Group Corporation Limited:H |
1,400 |
5,320 |
|
0.00 |
2019-09-12 |
| 915 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
248,491 |
308,129 |
|
0.00 |
2020-03-23 |
| 916 |
2858 |
Yixin Group Limited:O |
99,500 |
130,345 |
|
0.00 |
2019-12-23 |
| 917 |
3883 |
China Aoyuan Group Limited:O |
42,106 |
380,217 |
|
0.00 |
2020-02-17 |
| 918 |
8310 |
Yancheng Port International Co., Limited:O |
20,000 |
4,600 |
|
0.00 |
2018-10-23 |
| 919 |
0364 |
Blockchain Group Company Limited:O |
18,379 |
1,672 |
* |
0.00 |
2018-01-31 |
| 920 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
24,000 |
29,280 |
|
0.00 |
2018-08-07 |
| 921 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,200 |
219,180 |
|
0.00 |
2020-03-20 |
| 922 |
1888 |
Kingboard Laminates Holdings Limited:O |
47,500 |
340,100 |
|
0.00 |
2020-02-06 |
| 923 |
0772 |
China Literature Limited:O |
15,600 |
474,240 |
|
0.00 |
2020-01-23 |
| 924 |
1962 |
Evergreen Products Group Limited:O |
10,000 |
11,800 |
|
0.00 |
2019-08-20 |
| 925 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
59,000 |
531,590 |
|
0.00 |
2019-12-16 |
| 926 |
1508 |
China Reinsurance (Group) Corporation:H |
100,000 |
90,000 |
|
0.00 |
2019-07-25 |
| 927 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
12,000 |
3,300 |
|
0.00 |
2019-12-23 |
| 928 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,026 |
5,607 |
|
0.00 |
2019-01-21 |
| 929 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
59,000 |
46,020 |
|
0.00 |
2019-01-24 |
| 930 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
40,000 |
3,200 |
* |
0.00 |
2019-11-26 |
| 931 |
1776 |
GF Securities Co., Ltd.:H |
24,600 |
207,378 |
|
0.00 |
2020-02-24 |
| 932 |
1239 |
Teamway International Group Holdings Limited:O |
20,000 |
960 |
|
0.00 |
2019-02-25 |
| 933 |
8006 |
Sino Splendid Holdings Limited:O |
5,550 |
444 |
|
0.00 |
2019-08-06 |
| 934 |
0876 |
Kaisa Health Group Holdings Limited:O |
72,000 |
10,296 |
|
0.00 |
2014-10-10 |
| 935 |
3396 |
Legend Holdings Corporation:H |
18,100 |
163,443 |
|
0.00 |
2019-05-06 |
| 936 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
23,000 |
3,404 |
|
0.00 |
2018-12-05 |
| 937 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
7,920 |
13,068 |
|
0.00 |
2018-01-24 |
| 938 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
8,000 |
40,000 |
|
0.00 |
2013-10-03 |
| 939 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
22,500 |
159,750 |
|
0.00 |
2018-08-08 |
| 940 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
7,440 |
5,134 |
|
0.00 |
2017-06-02 |
| 941 |
6818 |
China Everbright Bank Company Limited:H |
172,000 |
519,440 |
|
0.00 |
2019-07-25 |
| 942 |
0221 |
Easy One Financial Group Limited:O |
7,466 |
3,136 |
|
0.00 |
2019-08-22 |
| 943 |
0787 |
Global Brands Group Holding Limited:O |
13,801 |
2,733 |
|
0.00 |
2020-03-06 |
| 944 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
300,000 |
47,700 |
|
0.00 |
2019-03-07 |
| 945 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
20,010 |
62,031 |
|
0.00 |
2017-09-07 |
| 946 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
18,440 |
115,250 |
|
0.00 |
2019-07-23 |
| 947 |
2211 |
Universal Health International Group Holding Limited:O |
51,000 |
2,550 |
|
0.00 |
2020-02-12 |
| 948 |
1224 |
C C Land Holdings Limited:O |
50,000 |
89,000 |
|
0.00 |
2017-11-09 |
| 949 |
0112 |
Lerthai Group Limited:O |
13,783 |
52,375 |
|
0.00 |
2019-01-24 |
| 950 |
0905 |
Walnut Capital Limited:O |
9,000 |
639 |
|
0.00 |
2016-01-13 |
| 951 |
0760 |
Talent Property Group Limited:O |
131,350 |
3,678 |
|
0.00 |
2012-11-09 |
| 952 |
0383 |
Tian An Medicare Limited (BM):O |
184,000 |
27,784 |
|
0.00 |
2018-08-07 |
| 953 |
0645 |
Ares Asia Limited:O |
6,500 |
2,210 |
|
0.00 |
2015-07-21 |
| 954 |
0704 |
Huscoke Holdings Limited:O |
36,290 |
3,266 |
|
0.00 |
2019-11-20 |
| 955 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
74,000 |
46,620 |
|
0.00 |
2020-03-27 |
| 956 |
2288 |
Rykadan Capital Limited:O |
6,000 |
3,000 |
|
0.00 |
2018-10-23 |
| 957 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
26,000 |
7,540 |
|
0.00 |
2017-03-02 |
| 958 |
8255 |
China Binary New Fintech Group:O |
6,000 |
1,680 |
|
0.00 |
2018-10-23 |
| 959 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
38,100 |
108,585 |
|
0.00 |
2018-12-14 |
| 960 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
35,840 |
* |
0.00 |
2017-11-06 |
| 961 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
30,000 |
18,300 |
|
0.00 |
2017-03-20 |
| 962 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
37,446 |
127,316 |
|
0.00 |
2019-09-02 |
| 963 |
0335 |
UPBEST GROUP LIMITED:O |
32,000 |
28,160 |
|
0.00 |
2016-09-19 |
| 964 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,704,800 |
98,878 |
|
0.00 |
2019-04-24 |
| 965 |
0198 |
SMI Holdings Group Limited:O |
31,933 |
74,723 |
* |
0.00 |
2018-01-26 |
| 966 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
6,200 |
|
0.00 |
2017-08-09 |
| 967 |
8078 |
China Creative Digital Entertainment Limited:O |
3,168 |
146 |
|
0.00 |
2019-12-23 |
| 968 |
0883 |
CNOOC LIMITED:O |
516,920 |
4,321,451 |
|
0.00 |
2020-04-16 |
| 969 |
2088 |
Xiwang Property Holdings Company Limited:O |
16,246 |
1,625 |
|
0.00 |
2020-02-24 |
| 970 |
0989 |
China Changbaishan International Holdings Limited:O |
60,000 |
3,060 |
|
0.00 |
2019-11-13 |
| 971 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
18,000 |
105,120 |
|
0.00 |
2019-03-21 |
| 972 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
53,000 |
471,700 |
|
0.00 |
2020-03-31 |
| 973 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
20,964 |
2,092,207 |
|
0.00 |
2020-04-06 |
| 974 |
3698 |
Huishang Bank Corporation Limited:H |
37,400 |
102,102 |
|
0.00 |
2019-02-11 |
| 975 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
17,000 |
216,920 |
|
0.00 |
2020-02-14 |
| 976 |
1419 |
Human Health Holdings Limited:O |
4,000 |
3,240 |
|
0.00 |
2016-04-26 |
| 977 |
0622 |
Oshidori International Holdings Limited:O |
60,950 |
37,180 |
|
0.00 |
2019-10-08 |
| 978 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
6,000 |
690 |
|
0.00 |
2019-05-27 |
| 979 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
24,000 |
3,000 |
|
0.00 |
2018-03-06 |
| 980 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
24,491 |
1,225 |
|
0.00 |
2018-12-19 |
| 981 |
0683 |
KERRY PROPERTIES LIMITED:O |
15,000 |
319,500 |
|
0.00 |
2017-10-13 |
| 982 |
2302 |
CNNC International Limited:O |
5,000 |
12,150 |
|
0.00 |
2017-02-23 |
| 983 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
38,000 |
85,120 |
|
0.00 |
2018-11-13 |
| 984 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
6,240 |
* |
0.00 |
2015-06-19 |
| 985 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,000 |
224 |
|
0.00 |
2019-12-30 |
| 986 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
9,504 |
|
0.00 |
2016-10-12 |
| 987 |
1447 |
SFK Construction Holdings Limited:O |
4,000 |
3,000 |
|
0.00 |
2015-12-16 |
| 988 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
400 |
12,200 |
|
0.00 |
2019-04-16 |
| 989 |
8007 |
Global Strategic Group Limited:O |
15,576 |
530 |
|
0.00 |
2020-02-06 |
| 990 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
18,000 |
12,420 |
|
0.00 |
2015-12-10 |
| 991 |
1450 |
Be Friends Holding Limited:O |
10,000 |
830 |
|
0.00 |
2018-11-22 |
| 992 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
47,000 |
6,956 |
|
0.00 |
2013-02-07 |
| 993 |
3998 |
Bosideng International Holdings Limited:O |
102,000 |
193,800 |
|
0.00 |
2019-12-09 |
| 994 |
0512 |
Grand Pharmaceutical Group Limited:O |
31,400 |
153,232 |
|
0.00 |
2018-02-14 |
| 995 |
1963 |
Bank of Chongqing Co., Ltd.:H |
14,500 |
56,115 |
|
0.00 |
2020-01-23 |
| 996 |
1555 |
MIE Holdings Corporation:O |
30,000 |
1,950 |
* |
0.00 |
2020-01-08 |
| 997 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
7,145 |
1,779 |
|
0.00 |
2015-07-29 |
| 998 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
29,200 |
|
0.00 |
2020-03-06 |
| 999 |
1972 |
SWIRE PROPERTIES LIMITED:O |
52,497 |
1,105,062 |
|
0.00 |
2019-06-11 |
| 1000 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
14,000 |
7,000 |
|
0.00 |
2019-12-19 |
| 1001 |
0632 |
CHK Oil Limited (BM):O |
5,244 |
2,622 |
|
0.00 |
2019-08-02 |
| 1002 |
1899 |
Xingda International Holdings Limited:O |
13,000 |
23,920 |
|
0.00 |
2020-02-25 |
| 1003 |
1332 |
Touyun Biotech Group Limited:O |
21,875 |
7,656 |
|
0.00 |
2019-08-13 |
| 1004 |
0665 |
Haitong International Securities Group Limited:O |
50,000 |
91,500 |
|
0.00 |
2018-07-30 |
| 1005 |
0067 |
China Lumena New Materials Corp.:O |
1,175 |
1,469 |
* |
0.00 |
2020-02-17 |
| 1006 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
26,000 |
109,980 |
|
0.00 |
2019-03-15 |
| 1007 |
1386 |
Vestate Group Holdings Limited:O |
6,000 |
4,680 |
|
0.00 |
2016-11-29 |
| 1008 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,000 |
22,800 |
|
0.00 |
2018-07-09 |
| 1009 |
1882 |
Haitian International Holdings Limited:O |
13,000 |
178,100 |
|
0.00 |
2020-03-20 |
| 1010 |
0842 |
Leoch International Technology Limited:O |
11,000 |
5,170 |
|
0.00 |
2019-11-22 |
| 1011 |
3389 |
Hengdeli Holdings Limited:O |
37,600 |
11,092 |
|
0.00 |
2019-09-11 |
| 1012 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
6,000 |
69,720 |
|
0.00 |
2019-12-13 |
| 1013 |
1007 |
Longhui International Holdings Limited:O |
51,000 |
510 |
|
0.00 |
2018-07-23 |
| 1014 |
1005 |
MATRIX HOLDINGS LIMITED:O |
6,000 |
20,700 |
|
0.00 |
2018-04-26 |
| 1015 |
1142 |
E&P Global Holdings Limited:O |
11,500 |
863 |
|
0.00 |
2019-12-20 |
| 1016 |
0825 |
New World Department Store China Limited:O |
13,180 |
19,902 |
|
0.00 |
2019-06-05 |
| 1017 |
1207 |
SRE Group Limited:O |
160,000 |
4,480 |
|
0.00 |
2017-06-09 |
| 1018 |
0630 |
AMCO United Holding Limited:O |
14,480 |
1,289 |
|
0.00 |
2017-02-08 |
| 1019 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
2,000 |
1,500 |
|
0.00 |
2019-10-11 |
| 1020 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,100 |
1,260 |
|
0.00 |
2018-09-26 |
| 1021 |
1249 |
Tonly Electronics Holdings Limited:O |
2,101 |
12,144 |
|
0.00 |
2015-11-13 |
| 1022 |
1928 |
Sands China Ltd.:O |
61,600 |
1,872,640 |
|
0.00 |
2020-03-17 |
| 1023 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
7,930 |
1,824 |
|
0.00 |
2020-03-17 |
| 1024 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
216,800 |
|
0.00 |
2019-11-08 |
| 1025 |
1826 |
FDB Holdings Limited:O |
10,000 |
2,490 |
|
0.00 |
2018-08-22 |
| 1026 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
10,000 |
650 |
|
0.00 |
2020-03-06 |
| 1027 |
3329 |
BOCOM International Holdings Company Limited:O |
20,166 |
21,174 |
|
0.00 |
2019-07-25 |
| 1028 |
0587 |
Hua Han Health Industry Holdings Limited:O |
51,951 |
27,534 |
* |
0.00 |
2018-10-25 |
| 1029 |
1387 |
China Dili Group:O |
41,000 |
77,900 |
|
0.00 |
2019-06-20 |
| 1030 |
1337 |
Razer Inc.:O |
64,000 |
67,840 |
|
0.00 |
2020-04-09 |
| 1031 |
0399 |
Starcoin Group Limited:O |
10,460 |
2,563 |
|
0.00 |
2015-05-14 |
| 1032 |
1277 |
Kinetic Development Group Limited:O |
60,000 |
20,700 |
|
0.00 |
2012-12-06 |
| 1033 |
2339 |
BeijingWest Industries International Limited:O |
4,080 |
1,612 |
|
0.00 |
2018-04-23 |
| 1034 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
70,600 |
|
0.00 |
2018-09-03 |
| 1035 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
8,000 |
9,520 |
|
0.00 |
2010-04-26 |
| 1036 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2019-09-02 |
| 1037 |
0886 |
Silver Base Group Holdings Limited:O |
15,374 |
2,583 |
|
0.00 |
2016-10-14 |
| 1038 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
108,238 |
2,598 |
|
0.00 |
2019-09-17 |
| 1039 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,500 |
226,950 |
|
0.00 |
2019-06-20 |
| 1040 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,250 |
4,888 |
|
0.00 |
2018-08-17 |
| 1041 |
2083 |
Nature Home Holding Company Limited:O |
9,000 |
11,430 |
|
0.00 |
2020-02-24 |
| 1042 |
0377 |
China Huajun Group Limited:O |
400 |
3,560 |
|
0.00 |
2018-03-06 |
| 1043 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2020-04-14 |
| 1044 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
3,200 |
|
0.00 |
2010-12-23 |
| 1045 |
0538 |
Ajisen (China) Holdings Limited:O |
7,000 |
12,110 |
|
0.00 |
2018-10-10 |
| 1046 |
1886 |
China Huiyuan Juice Group Limited:O |
17,000 |
34,340 |
* |
0.00 |
2018-12-12 |
| 1047 |
1168 |
Z Fin Limited:O |
22,500 |
7,088 |
|
0.00 |
2018-04-26 |
| 1048 |
1345 |
Shanghai Pioneer Holding Ltd:O |
8,000 |
6,000 |
|
0.00 |
2017-02-28 |
| 1049 |
0043 |
C.P. POKPHAND CO. LTD.:O |
152,000 |
92,720 |
|
0.00 |
2020-03-19 |
| 1050 |
0582 |
Shin Hwa World Limited:O |
18,400 |
4,434 |
|
0.00 |
2020-03-06 |
| 1051 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,400 |
1,716 |
|
0.00 |
2019-11-19 |
| 1052 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
7,000 |
17,570 |
|
0.00 |
2019-09-20 |
| 1053 |
0623 |
SinoMedia Holding Limited:O |
3,000 |
2,820 |
|
0.00 |
2019-03-21 |
| 1054 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
46,000 |
6,394 |
|
0.00 |
2020-03-19 |
| 1055 |
8041 |
IntelliMark AI International Limited:O |
41,000 |
2,788 |
|
0.00 |
2015-07-13 |
| 1056 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
181,540 |
893,177 |
|
0.00 |
2019-10-11 |
| 1057 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
29,166 |
1,517 |
|
0.00 |
2018-01-11 |
| 1058 |
1469 |
Get Nice Financial Group Limited:O |
14,725 |
9,866 |
|
0.00 |
2019-12-19 |
| 1059 |
8011 |
Polyard Petroleum International Group Limited:O |
17,250 |
1,208 |
|
0.00 |
2018-06-12 |
| 1060 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
40,000 |
11,000 |
|
0.00 |
2019-11-26 |
| 1061 |
0439 |
KuangChi Science Limited:O |
35,000 |
8,260 |
|
0.00 |
2016-03-21 |
| 1062 |
1070 |
TCL Electronics Holdings Limited:O |
13,217 |
44,806 |
|
0.00 |
2020-02-11 |
| 1063 |
0648 |
SoftMedx Healthcare Limited:O |
1,805 |
686 |
* |
0.00 |
2017-11-21 |
| 1064 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
4,000 |
840 |
|
0.00 |
2018-04-27 |
| 1065 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
3,450 |
|
0.00 |
2018-11-22 |
| 1066 |
0707 |
Asia Television Holdings Limited:O |
40,000 |
1,520 |
|
0.00 |
2016-02-22 |
| 1067 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,320 |
|
0.00 |
2011-12-05 |
| 1068 |
0612 |
Carmen Century Investment Limited (KY):O |
7,000 |
24,360 |
|
0.00 |
2017-07-06 |
| 1069 |
1312 |
Kontafarma China Holdings Limited:O |
30,000 |
3,450 |
|
0.00 |
2018-10-23 |
| 1070 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
129,800 |
|
0.00 |
2019-05-23 |
| 1071 |
6837 |
Haitong Securities Co., Ltd.:H |
18,000 |
127,980 |
|
0.00 |
2020-02-25 |
| 1072 |
1999 |
Man Wah Holdings Limited:O |
20,000 |
83,800 |
|
0.00 |
2020-03-10 |
| 1073 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,356 |
4,356 |
|
0.00 |
2019-10-14 |
| 1074 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
18,000 |
|
0.00 |
2017-06-22 |
| 1075 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,220 |
1,879 |
|
0.00 |
2017-09-01 |
| 1076 |
0691 |
China Shanshui Cement Group Limited:O |
22,000 |
50,600 |
|
0.00 |
2017-09-20 |
| 1077 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
645 |
|
0.00 |
2018-04-03 |
| 1078 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
21,600 |
31,752 |
|
0.00 |
2018-08-08 |
| 1079 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
6,000 |
264 |
* |
0.00 |
2016-05-20 |
| 1080 |
0880 |
SJM Holdings Limited:O |
28,000 |
213,080 |
|
0.00 |
2020-03-16 |
| 1081 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,271 |
17,173 |
|
0.00 |
2015-06-02 |
| 1082 |
1089 |
Leyou Technologies Holdings Limited:O |
15,000 |
31,650 |
|
0.00 |
2020-02-10 |
| 1083 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,000 |
3,160 |
|
0.00 |
2019-09-10 |
| 1084 |
1318 |
GREENS HOLDINGS LTD:O |
6,000 |
3,780 |
* |
0.00 |
2015-04-10 |
| 1085 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
1,040 |
|
0.00 |
2020-01-21 |
| 1086 |
0729 |
FDG Electric Vehicles Limited:O |
12,003 |
1,440 |
* |
0.00 |
2019-09-06 |
| 1087 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,000 |
1,320 |
|
0.00 |
2014-12-29 |
| 1088 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,536 |
1,344 |
|
0.00 |
2018-07-16 |
| 1089 |
2012 |
SUNSHINE OILSANDS LTD.:O |
600 |
1,104 |
|
0.00 |
2020-02-27 |
| 1090 |
0313 |
Richly Field China Development Limited:O |
103,000 |
1,030 |
|
0.00 |
2017-03-31 |
| 1091 |
0497 |
CSI Properties Limited (BM):O |
42,710 |
10,379 |
|
0.00 |
2018-01-11 |
| 1092 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
12,000 |
14,400 |
|
0.00 |
2018-01-24 |
| 1093 |
0628 |
Tong Tong AI Social Group Limited:O |
11,448 |
5,953 |
|
0.00 |
2018-10-31 |
| 1094 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
7,000 |
27,580 |
|
0.00 |
2019-08-14 |
| 1095 |
0241 |
Alibaba Health Information Technology Limited:O |
54,120 |
911,381 |
|
0.00 |
2020-04-07 |
| 1096 |
0636 |
KLN Logistics Group Limited (BM):O |
7,500 |
78,900 |
|
0.00 |
2018-09-06 |
| 1097 |
2078 |
PanAsialum Holdings Company Limited:O |
5,000 |
1,525 |
|
0.00 |
2016-09-01 |
| 1098 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
8,000 |
2,240 |
|
0.00 |
2018-08-17 |
| 1099 |
2666 |
Genertec Universal Medical Group Company Limited:O |
7,000 |
31,990 |
|
0.00 |
2018-09-04 |
| 1100 |
0136 |
China Ruyi Holdings Limited:O |
300,000 |
23,100 |
|
0.00 |
2019-09-17 |
| 1101 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
30,800 |
|
0.00 |
2019-11-04 |
| 1102 |
1111 |
Chong Hing Bank Limited:O |
3,800 |
39,596 |
|
0.00 |
2018-05-15 |
| 1103 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
10,085 |
4,639 |
|
0.00 |
2018-05-31 |
| 1104 |
0723 |
Reliance Global Holdings Limited (BM):O |
34,994 |
840 |
* |
0.00 |
2019-07-11 |
| 1105 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
8,120 |
* |
0.00 |
2014-09-02 |
| 1106 |
0258 |
TOMSON GROUP LIMITED:O |
7,500 |
13,125 |
|
0.00 |
2007-11-16 |
| 1107 |
1661 |
China Frontier Technology Group:O |
6,000 |
960 |
|
0.00 |
2018-05-09 |
| 1108 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
37,600 |
230,112 |
|
0.00 |
2019-10-10 |
| 1109 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
27,840 |
|
0.00 |
2019-05-31 |
| 1110 |
1680 |
Macau Legend Development Limited:O |
23,000 |
20,700 |
|
0.00 |
2015-12-23 |
| 1111 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
3,030 |
|
0.00 |
2018-04-17 |
| 1112 |
0305 |
Wuling Motors Holdings Limited:O |
11,250 |
2,385 |
|
0.00 |
2007-06-26 |
| 1113 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
17,220 |
|
0.00 |
2018-10-30 |
| 1114 |
1041 |
Lamtex Holdings Limited:O |
6,250 |
369 |
|
0.00 |
2016-08-03 |
| 1115 |
1383 |
LET Group Holdings Limited:O |
23,500 |
28,200 |
|
0.00 |
2019-12-17 |
| 1116 |
0456 |
New City Development Group Limited:O |
12,012 |
1,009 |
|
0.00 |
2012-09-13 |
| 1117 |
0546 |
Fufeng Group Limited:O |
8,400 |
21,420 |
|
0.00 |
2020-03-16 |
| 1118 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
33,680 |
|
0.00 |
2019-11-08 |
| 1119 |
1270 |
Langham Hospitality Investments Limited:O |
7,000 |
9,310 |
|
0.00 |
2017-08-14 |
| 1120 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
81,000 |
72,090 |
|
0.00 |
2018-08-27 |
| 1121 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
2,500 |
|
0.00 |
2016-06-21 |
| 1122 |
2349 |
China City Infrastructure Group Limited:O |
10,000 |
1,300 |
|
0.00 |
2014-02-14 |
| 1123 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
8,000 |
24,960 |
|
0.00 |
2018-02-21 |
| 1124 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
240 |
|
0.00 |
2017-08-31 |
| 1125 |
0865 |
Jiande International Holdings Limited:O |
17,720 |
2,020 |
|
0.00 |
2016-08-23 |
| 1126 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
17,523 |
2,050 |
|
0.00 |
2011-05-17 |
| 1127 |
0910 |
China Sandi Holdings Limited:O |
15,100 |
8,456 |
|
0.00 |
2019-02-15 |
| 1128 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
495 |
|
0.00 |
2017-07-18 |
| 1129 |
0685 |
Media Chinese International Limited (BM):O |
5,000 |
1,625 |
|
0.00 |
2018-09-12 |
| 1130 |
8117 |
China Primary Energy Holdings Limited:O |
3,000 |
480 |
|
0.00 |
2013-07-22 |
| 1131 |
1022 |
Feiyu Technology International Company Ltd.:O |
4,500 |
729 |
|
0.00 |
2017-02-28 |
| 1132 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,600 |
559 |
|
0.00 |
2016-03-21 |
| 1133 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
193,000 |
|
0.00 |
2020-02-10 |
| 1134 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
14,000 |
5,600 |
|
0.00 |
2020-02-24 |
| 1135 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
1,500 |
|
0.00 |
2019-05-06 |
| 1136 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
780 |
|
0.00 |
2014-09-04 |
| 1137 |
1932 |
CPM Group Limited (KY):O |
2,631 |
1,131 |
|
0.00 |
2017-07-10 |
| 1138 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
2,600 |
|
0.00 |
2014-12-29 |
| 1139 |
2128 |
China Lesso Group Holdings Limited:O |
8,000 |
82,880 |
|
0.00 |
2020-02-24 |
| 1140 |
1117 |
China Modern Dairy Holdings Ltd.:O |
16,000 |
13,120 |
|
0.00 |
2019-02-18 |
| 1141 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
18,400 |
|
0.00 |
2019-06-03 |
| 1142 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,200 |
30,580 |
|
0.00 |
2019-08-06 |
| 1143 |
1388 |
Embry Holdings Limited:O |
1,000 |
1,120 |
|
0.00 |
2018-01-31 |
| 1144 |
1115 |
Tibet Water Resources Ltd.:O |
6,000 |
1,980 |
|
0.00 |
2017-02-01 |
| 1145 |
0076 |
Elate Holdings Limited:O |
16,300 |
293 |
|
0.00 |
2019-05-24 |
| 1146 |
8299 |
GT Gold Holdings Limited:O |
3,467 |
142 |
|
0.00 |
2019-03-08 |
| 1147 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
48,800 |
|
0.00 |
2019-08-08 |
| 1148 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
122 |
|
0.00 |
2018-06-13 |
| 1149 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
2,080 |
|
0.00 |
2018-10-19 |
| 1150 |
0245 |
China Vered Financial Holding Corporation Limited:O |
76,780 |
7,524 |
|
0.00 |
2019-11-13 |
| 1151 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,440 |
432 |
|
0.00 |
2016-01-07 |
| 1152 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
336 |
|
0.00 |
2013-10-11 |
| 1153 |
0431 |
Greater China Financial Holdings Limited:O |
15,000 |
2,985 |
|
0.00 |
2017-02-23 |
| 1154 |
0279 |
Arta TechFin Corporation Limited:O |
4,000 |
360 |
* |
0.00 |
2018-11-13 |
| 1155 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
5,000 |
2,400 |
|
0.00 |
2020-01-31 |
| 1156 |
1055 |
China Southern Airlines Company Limited:H |
9,000 |
29,340 |
|
0.00 |
2019-08-15 |
| 1157 |
0271 |
Asiasec Properties Limited:O |
2,608 |
2,686 |
|
0.00 |
2017-05-22 |
| 1158 |
1180 |
Paradise Entertainment Limited (BM):O |
2,200 |
1,606 |
|
0.00 |
2019-07-26 |
| 1159 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
1,112 |
|
0.00 |
2019-09-11 |
| 1160 |
6068 |
Wisdom Education International Holdings Company Limited:O |
4,000 |
10,000 |
|
0.00 |
2020-04-01 |
| 1161 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,226 |
36 |
|
0.00 |
2019-11-19 |
| 1162 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
8,200 |
|
0.00 |
2019-12-13 |
| 1163 |
0211 |
STYLAND HOLDINGS LIMITED:O |
11,130 |
289 |
|
0.00 |
2018-12-19 |
| 1164 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
12,980 |
|
0.00 |
2019-10-14 |
| 1165 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
750 |
|
0.00 |
2014-10-23 |
| 1166 |
0673 |
China Health Group Limited:O |
7,600 |
555 |
|
0.00 |
2014-04-24 |
| 1167 |
0947 |
MOBI Development Co., Ltd.:O |
1,500 |
1,275 |
|
0.00 |
2019-11-19 |
| 1168 |
0040 |
Gold Peak Technology Group Limited:O |
1,426 |
998 |
|
0.00 |
2018-08-08 |
| 1169 |
1638 |
Kaisa Group Holdings Ltd.:O |
11,000 |
32,230 |
|
0.00 |
2020-01-15 |
| 1170 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
788 |
8,179 |
|
0.00 |
2011-04-04 |
| 1171 |
1073 |
Da Yu Financial Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2019-10-14 |
| 1172 |
0547 |
Digital Domain Holdings Limited:O |
59,600 |
2,801 |
|
0.00 |
2020-03-25 |
| 1173 |
0378 |
FDG Kinetic Limited:O |
11,550 |
266 |
* |
0.00 |
2015-09-15 |
| 1174 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
3,398 |
8,495 |
|
0.00 |
2017-07-05 |
| 1175 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
43,600 |
|
0.00 |
2019-07-31 |
| 1176 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,640 |
32,894 |
|
0.00 |
2015-03-27 |
| 1177 |
0680 |
Nan Hai Corporation Limited:O |
109,976 |
6,928 |
|
0.00 |
2019-05-28 |
| 1178 |
1104 |
APAC Resources Limited:O |
1,950 |
1,658 |
|
0.00 |
2019-12-19 |
| 1179 |
1280 |
China Qidian Guofeng Holdings Limited:O |
200 |
300 |
|
0.00 |
2020-01-08 |
| 1180 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
1,600 |
|
0.00 |
2019-08-23 |
| 1181 |
1636 |
China Metal Resources Utilization Limited:O |
4,000 |
11,760 |
|
0.00 |
2018-01-19 |
| 1182 |
1194 |
Bay Area Gold Group Limited:O |
9,000 |
396 |
|
0.00 |
2019-10-29 |
| 1183 |
1628 |
Yuzhou Group Holdings Company Limited:O |
7,416 |
23,509 |
|
0.00 |
2019-11-29 |
| 1184 |
2299 |
Billion Industrial Holdings Limited:O |
3,000 |
14,850 |
|
0.00 |
2017-08-21 |
| 1185 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
7,760 |
|
0.00 |
2017-08-04 |
| 1186 |
0428 |
Cocoon Holdings Limited:O |
500 |
135 |
|
0.00 |
2014-01-17 |
| 1187 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
810 |
|
0.00 |
2016-08-04 |
| 1188 |
0979 |
Green Energy Group Limited:O |
1,540 |
439 |
|
0.00 |
2019-10-11 |
| 1189 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
5,960 |
* |
0.00 |
2016-01-27 |
| 1190 |
0789 |
Artini Holdings Limited:O |
7,000 |
238 |
|
0.00 |
2017-02-17 |
| 1191 |
0228 |
China Energy Development Holdings Limited:O |
12,000 |
1,920 |
|
0.00 |
2017-02-20 |
| 1192 |
0641 |
CHTC Fong's International Company Limited:O |
1,332 |
466 |
|
0.00 |
2018-04-24 |
| 1193 |
0973 |
L'Occitane International S.A.:O |
1,750 |
20,615 |
|
0.00 |
2019-12-06 |
| 1194 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
410 |
|
0.00 |
2017-06-30 |
| 1195 |
3339 |
Lonking Holdings Limited:O |
5,000 |
12,900 |
|
0.00 |
2019-12-02 |
| 1196 |
0848 |
Maoye International Holdings Limited:O |
6,000 |
2,100 |
|
0.00 |
2015-05-20 |
| 1197 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,500 |
6,450 |
|
0.00 |
2019-07-31 |
| 1198 |
0485 |
China Sinostar Group Company Limited:O |
4,890 |
78 |
|
0.00 |
2016-02-23 |
| 1199 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,880 |
1,699 |
|
0.00 |
2018-10-15 |
| 1200 |
1039 |
Changyou International Group Limited:O |
2,000 |
890 |
|
0.00 |
2018-08-09 |
| 1201 |
1193 |
China Resources Gas Group Limited:O |
2,400 |
95,280 |
|
0.00 |
2020-04-09 |
| 1202 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
8,146 |
285 |
|
0.00 |
2016-07-06 |
| 1203 |
3886 |
Town Health International Medical Group Limited:O |
8,000 |
5,520 |
* |
0.00 |
2014-06-18 |
| 1204 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
240 |
|
0.00 |
2019-06-11 |
| 1205 |
0070 |
Rich Goldman Holdings Limited:O |
2,000 |
198 |
|
0.00 |
2016-05-24 |
| 1206 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,600 |
440 |
|
0.00 |
2019-02-21 |
| 1207 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
4,000 |
2,240 |
|
0.00 |
2014-12-22 |
| 1208 |
0933 |
Viva Goods Company Limited:O |
8,628 |
3,710 |
|
0.00 |
2018-02-08 |
| 1209 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,056 |
146 |
|
0.00 |
2015-06-09 |
| 1210 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
19,000 |
87,970 |
|
0.00 |
2020-03-05 |
| 1211 |
0983 |
SOCAM Development Limited:O |
355 |
604 |
|
0.00 |
2018-11-06 |
| 1212 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,000 |
870 |
|
0.00 |
2019-09-11 |
| 1213 |
6100 |
Tongdao Liepin Group:O |
400 |
6,296 |
|
0.00 |
2019-10-14 |
| 1214 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
885 |
|
0.00 |
2016-12-12 |
| 1215 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
16,332 |
735 |
|
0.00 |
2019-05-28 |
| 1216 |
8186 |
Almana Limited:O |
109 |
13 |
|
0.00 |
2019-05-20 |
| 1217 |
3813 |
Pou Sheng International (Holdings) Limited:O |
4,000 |
6,640 |
|
0.00 |
2018-11-05 |
| 1218 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
40 |
|
0.00 |
2011-04-18 |
| 1219 |
0307 |
Up Energy Development Group Limited:O |
3,240 |
418 |
* |
0.00 |
2017-10-24 |
| 1220 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,612 |
1,123 |
|
0.00 |
2020-01-02 |
| 1221 |
0736 |
China Properties Investment Holdings Limited:O |
91 |
66 |
|
0.00 |
2020-03-06 |
| 1222 |
0047 |
Hop Hing Group Holdings Limited:O |
6,714 |
470 |
|
0.00 |
2015-05-29 |
| 1223 |
0318 |
Vongroup Limited:O |
125 |
39 |
|
0.00 |
2016-02-12 |
| 1224 |
1182 |
Success Dragon International Holdings Limited:O |
1,528 |
180 |
|
0.00 |
2017-11-20 |
| 1225 |
0151 |
Want Want China Holdings Limited:O |
8,000 |
46,080 |
|
0.00 |
2019-05-23 |
| 1226 |
0996 |
Carnival Group International Holdings Limited:O |
15,000 |
150 |
|
0.00 |
2017-09-28 |
| 1227 |
0053 |
GUOCO GROUP LIMITED:O |
200 |
21,720 |
|
0.00 |
2018-08-07 |
| 1228 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
60,600 |
|
0.00 |
2018-06-05 |
| 1229 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
2,500 |
2,100 |
|
0.00 |
2010-07-08 |
| 1230 |
0621 |
Taung Gold International Limited:O |
10,000 |
310 |
|
0.00 |
2017-11-27 |
| 1231 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,612 |
63 |
|
0.00 |
2017-12-01 |
| 1232 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,000 |
540 |
|
0.00 |
2018-03-16 |
| 1233 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
62 |
15 |
|
0.00 |
2019-10-17 |
| 1234 |
0699 |
CAR Inc.:O |
1,000 |
2,030 |
|
0.00 |
2018-12-13 |
| 1235 |
0479 |
CIL HOLDINGS LIMITED:O |
2,300 |
25 |
|
0.00 |
2017-09-08 |
| 1236 |
2686 |
AAG Energy Holdings Limited:O |
1,387 |
1,706 |
|
0.00 |
2018-08-24 |
| 1237 |
0571 |
ESUN HOLDINGS LIMITED:O |
600 |
540 |
|
0.00 |
2015-01-09 |
| 1238 |
1913 |
PRADA S.P.A.:O |
1,000 |
25,900 |
|
0.00 |
2019-02-15 |
| 1239 |
0952 |
Quam Plus International Financial Limited:O |
2,303 |
587 |
|
0.00 |
2018-07-11 |
| 1240 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
2,962 |
|
0.00 |
2018-04-19 |
| 1241 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
223 |
7,359 |
|
0.00 |
2019-04-17 |
| 1242 |
2232 |
Crystal International Group Limited:O |
1,000 |
2,140 |
|
0.00 |
2019-10-14 |
| 1243 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
84 |
67 |
|
0.00 |
2017-08-04 |
| 1244 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
1,240 |
|
0.00 |
2018-02-21 |
| 1245 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
4,380 |
|
0.00 |
2018-08-22 |
| 1246 |
8153 |
Jiading International Group Holdings Limited:O |
1,500 |
66 |
|
0.00 |
2015-10-16 |
| 1247 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
880 |
|
0.00 |
2018-01-17 |
| 1248 |
8279 |
AGTech Holdings Limited:O |
3,510 |
930 |
|
0.00 |
2011-09-07 |
| 1249 |
0627 |
Japan Kyosei Group Company Limited:O |
3,357 |
302 |
|
0.00 |
2018-08-09 |
| 1250 |
0149 |
China Agri-Products Exchange Limited:O |
2,798 |
173 |
|
0.00 |
2018-09-26 |
| 1251 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
63,000 |
|
0.00 |
2020-03-20 |
| 1252 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
744 |
1,309 |
|
0.00 |
2020-01-14 |
| 1253 |
0163 |
Emperor International Holdings Limited:O |
992 |
1,419 |
|
0.00 |
2018-06-28 |
| 1254 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
27,850 |
|
0.00 |
2019-09-04 |
| 1255 |
8063 |
Global Mastermind Holdings Limited:O |
1,024 |
39 |
|
0.00 |
2016-03-22 |
| 1256 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,340 |
|
0.00 |
2018-04-09 |
| 1257 |
0718 |
Tai United Holdings Limited:O |
1,140 |
104 |
|
0.00 |
2017-02-23 |
| 1258 |
0169 |
Wanda Hotel Development Company Limited:O |
1,000 |
290 |
|
0.00 |
2017-08-22 |
| 1259 |
1530 |
3SBio Inc.:O |
500 |
4,390 |
|
0.00 |
2018-08-23 |
| 1260 |
0164 |
China Baoli Technologies Holdings Limited:O |
679 |
67 |
* |
0.00 |
2018-08-06 |
| 1261 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
105 |
62 |
|
0.00 |
2016-01-22 |
| 1262 |
0846 |
Mingfa Group (International) Company Limited:O |
1,000 |
1,890 |
* |
0.00 |
2011-10-17 |
| 1263 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
150 |
74 |
|
0.00 |
2020-01-09 |
| 1264 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
100 |
8 |
|
0.00 |
2019-10-23 |
| 1265 |
0436 |
New Universe Environmental Group Limited:O |
400 |
85 |
|
0.00 |
2015-07-06 |
| 1266 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
41 |
20 |
|
0.00 |
2017-07-21 |
| 1267 |
8173 |
Hephaestus Holdings Limited:O |
95 |
2 |
|
0.00 |
2019-10-21 |
| 1268 |
8019 |
Hao Wen Holdings Limited:O |
150 |
6 |
|
0.00 |
2015-11-10 |
| 1269 |
0059 |
Skyfame Realty (Holdings) Limited:O |
498 |
493 |
|
0.00 |
2018-10-23 |
| 1270 |
1378 |
China Hongqiao Group Limited:O |
500 |
1,750 |
|
0.00 |
2018-06-14 |
| 1271 |
0372 |
PT International Development Corporation Limited:O |
94 |
33 |
|
0.00 |
2019-06-04 |
| 1272 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
808 |
380 |
|
0.00 |
2017-10-12 |
| 1273 |
0471 |
Silkwave Inc:O |
7 |
2 |
|
0.00 |
2019-11-13 |
| 1274 |
0577 |
South Shore Holdings Limited:O |
29 |
3 |
|
0.00 |
2018-02-13 |
| 1275 |
2309 |
ZO Future Group:O |
500 |
67 |
|
0.00 |
2016-09-07 |
| 1276 |
1139 |
VICTORY GROUP LIMITED:O |
15 |
4 |
* |
0.00 |
2019-12-19 |
| 1277 |
1876 |
Budweiser Brewing Company APAC Limited:O |
100 |
2,125 |
|
0.00 |
2020-03-06 |
| 1278 |
0109 |
Good Resources Holdings Limited:O |
27 |
2 |
|
0.00 |
2015-06-04 |
| 1279 |
8130 |
Dadi International Group Limited:O |
4 |
0 |
|
0.00 |
2011-06-17 |
| 1280 |
0530 |
Goldin Financial Holdings Limited:O |
7 |
10 |
|
0.00 |
2019-03-12 |
