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 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
19,112,000 |
25,036,720 |
|
1.38 |
2020-04-08 |
| 2 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
21,422,000 |
50,984,360 |
|
1.25 |
2019-07-09 |
| 3 |
2822 |
CSOP FTSE China A50 ETF:Unit |
10,169,800 |
137,495,696 |
|
1.10 |
2020-04-20 |
| 4 |
0199 |
ITC Properties Group Limited:O |
8,031,561 |
7,148,089 |
|
0.84 |
2019-08-26 |
| 5 |
0372 |
PT International Development Corporation Limited:O |
12,979,061 |
3,828,823 |
|
0.64 |
2019-12-18 |
| 6 |
0480 |
HKR INTERNATIONAL LIMITED:O |
9,216,956 |
29,955,107 |
|
0.62 |
2019-09-24 |
| 7 |
2823 |
iShares FTSE China A50 ETF:Unit |
8,129,600 |
110,725,152 |
|
0.62 |
2020-04-20 |
| 8 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
2,670,000 |
3,070,500 |
|
0.61 |
2019-02-20 |
| 9 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
17,686,000 |
39,086,060 |
|
0.51 |
2019-12-10 |
| 10 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,662,672 |
5,209,658 |
|
0.43 |
2020-03-19 |
| 11 |
0914 |
Anhui Conch Cement Company Limited:H |
5,113,000 |
300,388,750 |
|
0.39 |
2020-04-22 |
| 12 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
12,385,025 |
46,072,293 |
|
0.38 |
2020-03-25 |
| 13 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
21,965,484 |
97,087,439 |
|
0.36 |
2020-04-08 |
| 14 |
0598 |
SINOTRANS LIMITED:H |
7,343,000 |
13,217,400 |
|
0.34 |
2019-05-20 |
| 15 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
3,219,000 |
3,927,180 |
|
0.33 |
2018-07-11 |
| 16 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
12,540,000 |
1,228,920 |
|
0.32 |
2019-08-21 |
| 17 |
1897 |
Million Hope Industries Holdings Limited:O |
1,222,858 |
770,401 |
|
0.28 |
2019-09-03 |
| 18 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,057,146 |
3,240,575 |
|
0.28 |
2019-09-03 |
| 19 |
0621 |
Taung Gold International Limited:O |
49,006,000 |
1,568,192 |
|
0.27 |
2020-04-16 |
| 20 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
562,000 |
19,698,100 |
|
0.26 |
2020-04-14 |
| 21 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
128,500 |
109,225 |
|
0.23 |
2015-06-04 |
| 22 |
0872 |
Titan Invo Technology Limited:O |
4,800,000 |
1,320,000 |
|
0.23 |
2020-03-16 |
| 23 |
1224 |
C C Land Holdings Limited:O |
7,105,278 |
12,789,500 |
|
0.18 |
2019-05-24 |
| 24 |
6886 |
Huatai Securities Co., Ltd.:H |
3,137,800 |
39,724,548 |
|
0.18 |
2020-03-23 |
| 25 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
570,000 |
24,196,500 |
|
0.18 |
2017-03-17 |
| 26 |
3822 |
Sam Woo Construction Group Limited:O |
3,000,000 |
321,000 |
|
0.18 |
2019-05-09 |
| 27 |
0225 |
Pokfulam Development Company Limited:O |
194,000 |
2,413,360 |
|
0.18 |
2007-06-26 |
| 28 |
0307 |
Up Energy Development Group Limited:O |
7,245,000 |
934,605 |
* |
0.16 |
2015-11-13 |
| 29 |
1055 |
China Southern Airlines Company Limited:H |
5,895,000 |
22,047,300 |
|
0.14 |
2020-03-30 |
| 30 |
1186 |
China Railway Construction Corporation Limited:H |
2,811,500 |
24,094,555 |
|
0.14 |
2019-07-15 |
| 31 |
0182 |
Concord New Energy Group Limited:O |
11,030,000 |
3,364,150 |
|
0.13 |
2017-05-31 |
| 32 |
0979 |
Green Energy Group Limited:O |
1,474,000 |
368,500 |
|
0.13 |
2014-04-02 |
| 33 |
8206 |
Shentong Robot Education Group Company Limited:O |
2,329,000 |
470,458 |
|
0.12 |
2020-03-03 |
| 34 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
738,000 |
125,460 |
|
0.12 |
2015-03-30 |
| 35 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
688,200 |
1,149,294 |
|
0.12 |
2020-02-20 |
| 36 |
0577 |
South Shore Holdings Limited:O |
1,202,046 |
103,376 |
|
0.12 |
2020-01-15 |
| 37 |
0272 |
SHUI ON LAND LIMITED:O |
9,085,118 |
11,719,802 |
|
0.11 |
2019-07-09 |
| 38 |
0193 |
CAPITAL ESTATE LIMITED:O |
213,875 |
104,799 |
|
0.11 |
2019-03-14 |
| 39 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
800,000 |
448,000 |
|
0.11 |
2016-11-10 |
| 40 |
8269 |
Wealth Glory Holdings Limited:O |
208,333 |
38,542 |
|
0.10 |
2019-10-10 |
| 41 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
7,767,200 |
1,079,641 |
|
0.10 |
2017-07-14 |
| 42 |
0497 |
CSI Properties Limited (BM):O |
8,780,250 |
2,370,668 |
|
0.09 |
2020-03-16 |
| 43 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,765,000 |
13,548,500 |
|
0.09 |
2020-04-23 |
| 44 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
5,400,800 |
766,914 |
* |
0.08 |
2015-11-13 |
| 45 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
936,000 |
248,040 |
|
0.08 |
2020-04-03 |
| 46 |
1068 |
China Yurun Food Group Limited:O |
1,520,000 |
912,000 |
|
0.08 |
2015-06-11 |
| 47 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,957,185 |
70,182,372 |
|
0.08 |
2020-03-20 |
| 48 |
9978 |
Fineland Living Services Group Limited:O |
300,000 |
165,000 |
|
0.08 |
2019-11-26 |
| 49 |
1421 |
Prosperity Group International Limited (KY):O |
1,000,000 |
143,000 |
|
0.07 |
2018-03-16 |
| 50 |
1363 |
CT Environmental Group Limited:O |
4,300,000 |
1,462,000 |
* |
0.07 |
2018-11-16 |
| 51 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,172,000 |
672,360 |
|
0.07 |
2019-08-26 |
| 52 |
0619 |
South China Financial Holdings Limited:O |
196,000 |
41,748 |
|
0.07 |
2018-11-09 |
| 53 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,240,000 |
1,277,200 |
|
0.06 |
2019-10-28 |
| 54 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,265,000 |
68,752,750 |
|
0.06 |
2020-03-10 |
| 55 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
800,000 |
244,000 |
|
0.06 |
2017-12-20 |
| 56 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
554,200 |
144,092 |
|
0.06 |
2015-09-09 |
| 57 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
320,000 |
169,600 |
|
0.06 |
2008-04-21 |
| 58 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,089,500 |
62,047,025 |
|
0.06 |
2020-04-23 |
| 59 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,954,728 |
7,593,078 |
|
0.06 |
2017-12-08 |
| 60 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
8,950,000 |
1,315,650 |
|
0.06 |
2019-04-08 |
| 61 |
0001 |
CK Hutchison Holdings Limited:O |
2,031,008 |
114,142,650 |
|
0.05 |
2020-04-23 |
| 62 |
3728 |
Ching Lee Holdings Limited:O |
500,000 |
100,000 |
|
0.05 |
2018-07-03 |
| 63 |
0905 |
Walnut Capital Limited:O |
344,000 |
24,080 |
|
0.05 |
2017-07-14 |
| 64 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,000,000 |
194,000 |
|
0.05 |
2016-08-08 |
| 65 |
0500 |
Frontier Services Group Limited:O |
1,103,193 |
562,628 |
|
0.05 |
2018-03-06 |
| 66 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
106,000 |
40,810 |
|
0.04 |
2017-12-08 |
| 67 |
8285 |
Sling Group Holdings Limited:O |
220,000 |
15,400 |
|
0.04 |
2019-02-19 |
| 68 |
0757 |
Solargiga Energy Holdings Limited:O |
1,200,000 |
54,000 |
|
0.04 |
2014-10-06 |
| 69 |
0346 |
Yanchang Petroleum International Limited:O |
4,440,000 |
182,040 |
|
0.04 |
2017-12-04 |
| 70 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,948,000 |
40,908 |
|
0.04 |
2018-08-06 |
| 71 |
2010 |
Real Nutriceutical Group Limited:O |
507,000 |
101,400 |
* |
0.03 |
2017-05-05 |
| 72 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,060,000 |
385,560 |
|
0.03 |
2019-03-13 |
| 73 |
2878 |
Solomon Systech (International) Limited:O |
782,000 |
71,162 |
|
0.03 |
2020-04-15 |
| 74 |
0167 |
IDT INTERNATIONAL LIMITED:O |
800,000 |
16,800 |
|
0.03 |
2015-11-23 |
| 75 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,462,500 |
71,663 |
|
0.03 |
2018-07-04 |
| 76 |
0983 |
SOCAM Development Limited:O |
110,000 |
185,900 |
|
0.03 |
2018-08-29 |
| 77 |
0823 |
Link Real Estate Investment Trust:Unit |
578,140 |
39,140,078 |
|
0.03 |
2020-03-25 |
| 78 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,433,800 |
20,876,128 |
|
0.03 |
2020-04-20 |
| 79 |
3773 |
Yinsheng Digifavor Company Limited:O |
110,000 |
35,200 |
|
0.03 |
2019-11-13 |
| 80 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
206,600 |
59,914 |
* |
0.02 |
2019-07-02 |
| 81 |
2028 |
Jolimark Holdings Limited:O |
150,000 |
35,850 |
|
0.02 |
2007-06-26 |
| 82 |
0753 |
Air China Limited:H |
1,052,000 |
5,796,520 |
|
0.02 |
2020-04-23 |
| 83 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
30,000 |
57,000 |
|
0.02 |
2020-02-03 |
| 84 |
0288 |
WH Group Limited (KY):O |
3,218,500 |
25,039,930 |
|
0.02 |
2020-01-17 |
| 85 |
2858 |
Yixin Group Limited:O |
1,380,500 |
1,836,065 |
|
0.02 |
2019-04-04 |
| 86 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
282,100 |
25,671 |
|
0.02 |
2020-03-16 |
| 87 |
6036 |
Apex Ace Holding Limited:O |
200,000 |
31,400 |
|
0.02 |
2018-09-12 |
| 88 |
1889 |
Sanai Health Industry Group Company Limited:O |
600,000 |
54,000 |
* |
0.02 |
2017-06-27 |
| 89 |
8117 |
China Primary Energy Holdings Limited:O |
200,000 |
32,000 |
|
0.02 |
2019-12-23 |
| 90 |
0186 |
Nimble Holdings Company Limited:O |
1,034,000 |
475,640 |
|
0.02 |
2016-08-15 |
| 91 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
170,400 |
47,712 |
|
0.02 |
2017-09-19 |
| 92 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
100,000 |
706,000 |
|
0.02 |
2019-04-12 |
| 93 |
1263 |
PC Partner Group Limited:O |
68,000 |
91,120 |
|
0.02 |
2019-04-16 |
| 94 |
0970 |
New Sparkle Roll International Group Limited:O |
875,000 |
170,625 |
|
0.02 |
2009-11-24 |
| 95 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
144,520 |
303,492 |
|
0.02 |
2018-11-28 |
| 96 |
3988 |
BANK OF CHINA LIMITED:H |
15,101,803 |
43,342,175 |
|
0.02 |
2020-04-17 |
| 97 |
0670 |
China Eastern Airlines Corporation Limited:H |
920,000 |
2,870,400 |
|
0.02 |
2020-03-30 |
| 98 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,309,500 |
102,206,475 |
|
0.02 |
2020-04-21 |
| 99 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
70,000 |
|
0.02 |
2010-07-23 |
| 100 |
3983 |
China BlueChemical Ltd.:H |
302,000 |
341,260 |
|
0.02 |
2017-02-13 |
| 101 |
1813 |
KWG Group Holdings Limited:O |
532,000 |
6,022,240 |
|
0.02 |
2019-07-15 |
| 102 |
1838 |
China Properties Group Limited:O |
300,000 |
130,500 |
|
0.02 |
2011-11-01 |
| 103 |
0196 |
Honghua Group Limited:O |
866,000 |
194,850 |
|
0.02 |
2019-11-15 |
| 104 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
361,000 |
49,818 |
|
0.02 |
2020-02-03 |
| 105 |
1469 |
Get Nice Financial Group Limited:O |
369,000 |
228,780 |
|
0.01 |
2018-12-05 |
| 106 |
0554 |
Hans Group Holdings Limited (KY):O |
550,000 |
123,200 |
|
0.01 |
2015-07-06 |
| 107 |
2038 |
FIH Mobile Limited:O |
1,200,000 |
1,056,000 |
|
0.01 |
2019-04-25 |
| 108 |
2888 |
STANDARD CHARTERED PLC:O |
458,492 |
16,918,355 |
|
0.01 |
2020-03-25 |
| 109 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
117,667 |
107,077 |
|
0.01 |
2017-05-05 |
| 110 |
1200 |
Midland Holdings Limited (BM):O |
100,000 |
98,000 |
|
0.01 |
2019-07-11 |
| 111 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
200,000 |
32,000 |
|
0.01 |
2018-12-21 |
| 112 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,329,000 |
12,583,620 |
|
0.01 |
2020-04-16 |
| 113 |
0005 |
HSBC HOLDINGS PLC:O |
2,690,580 |
104,125,446 |
|
0.01 |
2020-04-17 |
| 114 |
0869 |
Playmates Toys Limited:O |
145,302 |
42,138 |
|
0.01 |
2018-10-18 |
| 115 |
0778 |
Fortune Real Estate Investment Trust:Unit |
230,000 |
1,633,000 |
|
0.01 |
2018-06-29 |
| 116 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
78,000 |
1,179,360 |
|
0.01 |
2019-09-06 |
| 117 |
0633 |
China All Access (Holdings) Limited:O |
258,000 |
37,152 |
|
0.01 |
2020-04-21 |
| 118 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
40,000 |
5,240 |
|
0.01 |
2018-06-13 |
| 119 |
1486 |
C Cheng Holdings Limited:O |
32,000 |
43,200 |
|
0.01 |
2019-05-23 |
| 120 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
238,000 |
130,900 |
|
0.01 |
2015-04-29 |
| 121 |
0672 |
Zhong An Group Limited:O |
624,000 |
145,392 |
|
0.01 |
2020-02-27 |
| 122 |
2012 |
SUNSHINE OILSANDS LTD.:O |
14,080 |
24,640 |
|
0.01 |
2020-02-27 |
| 123 |
1655 |
OKURA HOLDINGS LIMITED:O |
50,000 |
42,500 |
|
0.01 |
2017-05-19 |
| 124 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
40,000 |
28,000 |
|
0.01 |
2018-04-16 |
| 125 |
6136 |
Kangda International Environmental Company Limited:O |
201,000 |
154,770 |
|
0.01 |
2020-04-17 |
| 126 |
2309 |
ZO Future Group:O |
1,628,750 |
197,079 |
|
0.01 |
2019-08-26 |
| 127 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
60,000 |
41,400 |
|
0.01 |
2020-04-21 |
| 128 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
354,000 |
9,735,000 |
|
0.01 |
2020-03-16 |
| 129 |
2789 |
Yuanda China Holdings Limited:O |
530,000 |
32,330 |
|
0.01 |
2018-09-04 |
| 130 |
1618 |
Metallurgical Corporation of China Ltd.:H |
235,000 |
310,200 |
|
0.01 |
2019-12-10 |
| 131 |
3899 |
CIMC Enric Holdings Limited:O |
164,000 |
569,080 |
|
0.01 |
2020-03-27 |
| 132 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
600,000 |
111,600 |
|
0.01 |
2010-04-28 |
| 133 |
0722 |
UMP Healthcare Holdings Limited:O |
62,000 |
80,600 |
|
0.01 |
2019-07-09 |
| 134 |
0171 |
Silver Grant International Holdings Group Limited:O |
180,000 |
192,600 |
|
0.01 |
2019-07-09 |
| 135 |
1443 |
Fulum Group Holdings Limited:O |
100,000 |
22,500 |
|
0.01 |
2018-02-23 |
| 136 |
1020 |
Cybernaut International Holdings Company Limited:O |
300,000 |
39,600 |
|
0.01 |
2017-07-07 |
| 137 |
1072 |
Dongfang Electric Corporation Limited:H |
25,000 |
101,500 |
|
0.01 |
2015-08-31 |
| 138 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
25,800 |
|
0.01 |
2010-11-24 |
| 139 |
0932 |
Shunten International (Holdings) Limited:O |
172,000 |
55,040 |
|
0.01 |
2018-02-21 |
| 140 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
46,000 |
656,880 |
|
0.01 |
2018-02-05 |
| 141 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
83,984 |
20,525,690 |
|
0.01 |
2020-04-15 |
| 142 |
0818 |
Hi Sun Technology (China) Limited:O |
183,000 |
175,680 |
|
0.01 |
2018-08-24 |
| 143 |
0575 |
Regent Pacific Group Limited:O |
120,000 |
8,880 |
|
0.01 |
2020-02-04 |
| 144 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
16,000 |
38,400 |
|
0.01 |
2008-04-21 |
| 145 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
98,000 |
214,620 |
|
0.01 |
2016-08-04 |
| 146 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
370,000 |
70,300 |
|
0.01 |
2018-09-20 |
| 147 |
3360 |
Far East Horizon Limited:O |
250,000 |
1,517,500 |
|
0.01 |
2019-09-20 |
| 148 |
8230 |
China Yu Tian Holdings Limited:O |
50,000 |
14,000 |
* |
0.01 |
2018-01-04 |
| 149 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
6,000 |
2,220 |
|
0.01 |
2020-01-23 |
| 150 |
0138 |
CCT Fortis Holdings Limited:O |
52,250 |
16,720 |
|
0.01 |
2015-06-03 |
| 151 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
1,797,000 |
|
0.01 |
2018-11-21 |
| 152 |
1782 |
International Business Digital Technology Limited (KY):O |
30,000 |
15,300 |
|
0.01 |
2020-04-22 |
| 153 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
113,400 |
11,430,720 |
|
0.01 |
2020-04-23 |
| 154 |
0850 |
Long Well International Holdings Limited:O |
524,000 |
61,832 |
* |
0.01 |
2014-07-03 |
| 155 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
145,569 |
502,213 |
|
0.01 |
2020-04-22 |
| 156 |
1076 |
Imperial Pacific International Holdings Limited:O |
8,200,000 |
475,600 |
|
0.01 |
2019-10-03 |
| 157 |
0011 |
HANG SENG BANK, LIMITED:O |
108,120 |
14,531,328 |
|
0.01 |
2020-04-07 |
| 158 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
21,200 |
1,251 |
|
0.01 |
2019-12-30 |
| 159 |
1182 |
Success Dragon International Holdings Limited:O |
126,000 |
14,490 |
|
0.01 |
2019-07-09 |
| 160 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
41,953 |
10,404 |
|
0.01 |
2017-12-08 |
| 161 |
1083 |
Towngas Smart Energy Company Limited:O |
152,452 |
559,499 |
|
0.01 |
2019-09-26 |
| 162 |
0098 |
Xingfa Aluminium Holdings Limited:O |
22,000 |
136,400 |
|
0.01 |
2017-07-05 |
| 163 |
1545 |
Design Capital Limited (KY):O |
100,000 |
9,000 |
|
0.01 |
2019-05-16 |
| 164 |
1451 |
MS Group Holdings Limited:O |
10,000 |
4,850 |
|
0.01 |
2018-06-05 |
| 165 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,285,079 |
21,682,500 |
|
0.00 |
2020-04-15 |
| 166 |
6877 |
Top Eminent Healthcare Group Limited:O |
100,000 |
24,500 |
|
0.00 |
2018-05-30 |
| 167 |
8147 |
Millennium Pacific Group Holdings Limited:O |
50,000 |
5,000 |
|
0.00 |
2019-05-30 |
| 168 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
140,000 |
13,300 |
|
0.00 |
2019-12-13 |
| 169 |
3328 |
Bank of Communications Co., Ltd.:H |
1,691,690 |
7,917,109 |
|
0.00 |
2020-03-27 |
| 170 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
84,500 |
304,200 |
|
0.00 |
2020-03-12 |
| 171 |
0471 |
Silkwave Inc:O |
10,000 |
3,350 |
|
0.00 |
2019-11-13 |
| 172 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
40,000 |
27,200 |
|
0.00 |
2020-03-23 |
| 173 |
1573 |
Southern Energy Holdings Group Limited:O |
30,000 |
20,400 |
* |
0.00 |
2020-01-13 |
| 174 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
24,000 |
|
0.00 |
2015-09-14 |
| 175 |
0117 |
Tianli Holdings Group Limited:O |
30,000 |
11,850 |
|
0.00 |
2016-01-25 |
| 176 |
8403 |
Dowway Holdings Limited:O |
80,000 |
2,480 |
|
0.00 |
2020-04-23 |
| 177 |
1676 |
Gaodi Holdings Limited (KY):O |
40,000 |
3,080 |
|
0.00 |
2018-01-12 |
| 178 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
1,400 |
2,142 |
|
0.00 |
2020-03-30 |
| 179 |
1420 |
Chuan Holdings Limited:O |
40,000 |
4,120 |
|
0.00 |
2016-07-08 |
| 180 |
8296 |
Sino-Life Group Limited:O |
28,000 |
3,892 |
|
0.00 |
2009-11-12 |
| 181 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
9,044,943 |
54,450,557 |
|
0.00 |
2020-04-16 |
| 182 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
77,040 |
536,198 |
|
0.00 |
2019-06-28 |
| 183 |
3339 |
Lonking Holdings Limited:O |
160,000 |
420,800 |
|
0.00 |
2018-08-31 |
| 184 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
52,000 |
72,800 |
|
0.00 |
2013-11-07 |
| 185 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
10,000 |
28,300 |
|
0.00 |
2020-01-17 |
| 186 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
90,000 |
21,060 |
|
0.00 |
2018-10-26 |
| 187 |
2662 |
MH Development Limited:O |
40,000 |
46,400 |
* |
0.00 |
2019-07-22 |
| 188 |
0820 |
HSBC China Dragon Fund:Unit |
2,000 |
19,200 |
|
0.00 |
2020-01-02 |
| 189 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
86,000 |
39,130 |
|
0.00 |
2020-02-12 |
| 190 |
0347 |
Angang Steel Company Limited:H |
50,800 |
97,536 |
|
0.00 |
2020-04-16 |
| 191 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
81,000 |
1,620 |
|
0.00 |
2018-01-17 |
| 192 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
2,400 |
|
0.00 |
2017-02-15 |
| 193 |
0959 |
Century Entertainment International Holdings Limited:O |
42,525 |
2,254 |
|
0.00 |
2016-05-16 |
| 194 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
200,000 |
20,000 |
|
0.00 |
2016-05-20 |
| 195 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
37,553 |
488 |
|
0.00 |
2019-11-19 |
| 196 |
2778 |
Champion Real Estate Investment Trust:Unit |
192,361 |
902,173 |
|
0.00 |
2019-10-09 |
| 197 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
149,422 |
5,162,530 |
|
0.00 |
2020-03-26 |
| 198 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
7,000 |
3,150 |
|
0.00 |
2020-04-17 |
| 199 |
1113 |
CK Asset Holdings Limited (KY):O |
119,008 |
5,652,880 |
|
0.00 |
2020-04-15 |
| 200 |
0211 |
STYLAND HOLDINGS LIMITED:O |
187,768 |
4,506 |
|
0.00 |
2019-11-15 |
| 201 |
0002 |
CLP HOLDINGS LIMITED:O |
78,500 |
6,405,600 |
|
0.00 |
2020-02-14 |
| 202 |
0094 |
Greenheart Group Limited:O |
57,200 |
10,582 |
|
0.00 |
2018-06-15 |
| 203 |
1888 |
Kingboard Laminates Holdings Limited:O |
95,000 |
679,250 |
|
0.00 |
2020-03-27 |
| 204 |
2066 |
Shengjing Bank Co., Ltd.:H |
71,500 |
521,950 |
|
0.00 |
2018-08-06 |
| 205 |
0544 |
DAIDO GROUP LIMITED:O |
74,000 |
1,406 |
|
0.00 |
2017-07-18 |
| 206 |
9929 |
SEM Holdings Limited (KY):O |
60,000 |
5,880 |
|
0.00 |
2020-02-27 |
| 207 |
8078 |
China Creative Digital Entertainment Limited:O |
8,000 |
360 |
|
0.00 |
2019-05-24 |
| 208 |
0024 |
BURWILL HOLDINGS LIMITED:O |
150,000 |
10,650 |
* |
0.00 |
2018-12-03 |
| 209 |
8280 |
China Digital Video Holdings Limited:O |
18,000 |
738 |
|
0.00 |
2019-01-16 |
| 210 |
1314 |
Tsui Wah Holdings Limited:O |
40,000 |
14,600 |
|
0.00 |
2017-08-18 |
| 211 |
0006 |
Power Assets Holdings Limited:O |
60,000 |
3,117,000 |
|
0.00 |
2018-07-05 |
| 212 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
62,000 |
|
0.00 |
2015-05-07 |
| 213 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
19,082 |
1,641 |
|
0.00 |
2018-07-18 |
| 214 |
1097 |
i-CABLE Communications Limited:O |
198,755 |
11,130 |
|
0.00 |
2018-01-09 |
| 215 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
66,600 |
|
0.00 |
2019-01-22 |
| 216 |
0136 |
China Ruyi Holdings Limited:O |
2,000,000 |
146,000 |
|
0.00 |
2018-03-14 |
| 217 |
1985 |
Microware Group Limited:O |
8,000 |
6,000 |
|
0.00 |
2019-07-19 |
| 218 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
80,845 |
32,338 |
|
0.00 |
2018-10-26 |
| 219 |
0008 |
PCCW LIMITED:O |
201,475 |
950,962 |
|
0.00 |
2019-09-03 |
| 220 |
8006 |
Sino Splendid Holdings Limited:O |
9,900 |
693 |
|
0.00 |
2016-10-04 |
| 221 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
7,000 |
3,640 |
|
0.00 |
2019-08-07 |
| 222 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
92,000 |
73,600 |
|
0.00 |
2019-07-09 |
| 223 |
1849 |
AM Group Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2019-07-02 |
| 224 |
8255 |
China Binary New Fintech Group:O |
12,000 |
4,560 |
|
0.00 |
2015-05-21 |
| 225 |
1297 |
Sinosoft Technology Group Limited:O |
30,000 |
28,200 |
|
0.00 |
2018-03-29 |
| 226 |
1038 |
CK Infrastructure Holdings Limited:O |
65,000 |
3,003,000 |
|
0.00 |
2020-04-07 |
| 227 |
1680 |
Macau Legend Development Limited:O |
152,000 |
141,360 |
|
0.00 |
2017-12-06 |
| 228 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
5,320 |
|
0.00 |
2009-11-12 |
| 229 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
22,500 |
56,700 |
|
0.00 |
2015-06-25 |
| 230 |
1775 |
BExcellent Group Holdings Limited:O |
12,000 |
4,560 |
|
0.00 |
2018-07-18 |
| 231 |
8506 |
S&S Intervalue China Limited:O |
24,000 |
3,360 |
|
0.00 |
2019-04-23 |
| 232 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
52,000 |
101,400 |
|
0.00 |
2020-04-23 |
| 233 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
3,000 |
|
0.00 |
2015-06-24 |
| 234 |
3889 |
Global Corn Group Limited:O |
36,025 |
2,522 |
|
0.00 |
2014-04-04 |
| 235 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
99,000 |
450,450 |
|
0.00 |
2020-03-16 |
| 236 |
8239 |
Capital Finance Holdings Limited:O |
6,560 |
2,034 |
|
0.00 |
2020-04-09 |
| 237 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
17,960 |
130,749 |
|
0.00 |
2020-04-17 |
| 238 |
3800 |
GCL Technology Holdings Limited (KY):O |
460,000 |
105,800 |
|
0.00 |
2020-01-30 |
| 239 |
3883 |
China Aoyuan Group Limited:O |
62,000 |
550,560 |
|
0.00 |
2020-03-30 |
| 240 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
28,000 |
7,280 |
|
0.00 |
2018-07-04 |
| 241 |
0925 |
Beijing Properties (Holdings) Limited:O |
156,000 |
17,160 |
|
0.00 |
2018-10-23 |
| 242 |
3700 |
Inkeverse Group Limited:O |
44,000 |
46,200 |
|
0.00 |
2019-11-18 |
| 243 |
0812 |
Southwest Securities International Securities Limited:O |
80,000 |
18,960 |
|
0.00 |
2016-08-19 |
| 244 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
8,000 |
5,120 |
|
0.00 |
2017-12-08 |
| 245 |
1215 |
Kai Yuan Holdings Limited:O |
270,000 |
12,420 |
|
0.00 |
2012-09-13 |
| 246 |
1185 |
China Energine International (Holdings) Limited:O |
88,216 |
14,997 |
|
0.00 |
2020-01-22 |
| 247 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
6,060 |
|
0.00 |
2008-09-10 |
| 248 |
0799 |
IGG Inc:O |
25,000 |
117,000 |
|
0.00 |
2020-02-19 |
| 249 |
0674 |
China Tangshang Holdings Limited:O |
21,400 |
3,317 |
|
0.00 |
2017-08-02 |
| 250 |
0524 |
Great Wall Terroir Holdings Limited:O |
20,810 |
1,915 |
|
0.00 |
2017-11-02 |
| 251 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
25,900 |
|
0.00 |
2015-05-04 |
| 252 |
2880 |
Liaoning Port Co., Ltd.:H |
102,000 |
76,500 |
|
0.00 |
2019-11-04 |
| 253 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
15,000 |
112,950 |
|
0.00 |
2017-05-19 |
| 254 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
76,800 |
|
0.00 |
2020-01-08 |
| 255 |
1508 |
China Reinsurance (Group) Corporation:H |
129,000 |
114,810 |
|
0.00 |
2020-03-25 |
| 256 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
514,000 |
|
0.00 |
2018-06-08 |
| 257 |
0729 |
FDG Electric Vehicles Limited:O |
47,010 |
5,547 |
|
0.00 |
2019-09-06 |
| 258 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
3,080 |
|
0.00 |
2020-03-05 |
| 259 |
2231 |
JY Grandmark Holdings Limited:O |
30,000 |
90,000 |
|
0.00 |
2020-01-10 |
| 260 |
2727 |
Shanghai Electric Group Company Limited:H |
54,000 |
126,900 |
|
0.00 |
2017-12-05 |
| 261 |
0655 |
HONGKONG CHINESE LIMITED:O |
35,806 |
26,855 |
|
0.00 |
2014-10-03 |
| 262 |
2122 |
Kidsland International Holdings Limited:O |
14,000 |
2,520 |
|
0.00 |
2019-10-08 |
| 263 |
9988 |
Alibaba Group Holding Limited (KY):O |
373,300 |
76,302,520 |
|
0.00 |
2020-04-23 |
| 264 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
1,590 |
|
0.00 |
2017-02-17 |
| 265 |
3337 |
Anton Oilfield Services Group:O |
52,000 |
24,960 |
|
0.00 |
2020-04-17 |
| 266 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
50,000 |
18,750 |
|
0.00 |
2017-10-17 |
| 267 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
4,095 |
|
0.00 |
2020-04-22 |
| 268 |
0712 |
Comtec Solar Systems Group Limited:O |
12,500 |
1,450 |
|
0.00 |
2019-08-29 |
| 269 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
15,400 |
|
0.00 |
2020-03-17 |
| 270 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
20,800 |
|
0.00 |
2016-03-02 |
| 271 |
2128 |
China Lesso Group Holdings Limited:O |
52,000 |
570,960 |
|
0.00 |
2020-03-04 |
| 272 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
33,000 |
1,320 |
|
0.00 |
2020-03-12 |
| 273 |
1831 |
ShiFang Holding Limited:O |
12,500 |
1,525 |
|
0.00 |
2019-04-11 |
| 274 |
0887 |
Emperor Watch & Jewellery Limited:O |
110,000 |
14,850 |
|
0.00 |
2019-06-20 |
| 275 |
2017 |
Chanhigh Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2017-04-05 |
| 276 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
24,500 |
4,410 |
* |
0.00 |
2013-06-03 |
| 277 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
29,751 |
3,600 |
|
0.00 |
2017-01-11 |
| 278 |
0376 |
Yunfeng Financial Group Limited:O |
50,000 |
154,500 |
|
0.00 |
2017-02-21 |
| 279 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
468,000 |
2,344,680 |
|
0.00 |
2019-09-17 |
| 280 |
1810 |
Xiaomi Corporation:B |
268,200 |
2,724,912 |
|
0.00 |
2020-04-17 |
| 281 |
0358 |
Jiangxi Copper Company Limited:H |
21,000 |
152,460 |
|
0.00 |
2020-03-09 |
| 282 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
6,000 |
3,900 |
|
0.00 |
2019-05-07 |
| 283 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,400 |
333,370 |
|
0.00 |
2020-03-16 |
| 284 |
2133 |
Greenway Mining Group Limited:O |
67,500 |
1,485 |
|
0.00 |
2020-02-18 |
| 285 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
2,000 |
1,980 |
|
0.00 |
2016-01-26 |
| 286 |
0651 |
China Ocean Industry Group Limited:O |
5,025 |
412 |
|
0.00 |
2019-10-30 |
| 287 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
201,280 |
|
0.00 |
2017-05-09 |
| 288 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,062 |
206 |
|
0.00 |
2019-04-01 |
| 289 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
58,000 |
86,420 |
|
0.00 |
2019-11-07 |
| 290 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
4,000 |
584 |
|
0.00 |
2018-08-14 |
| 291 |
0261 |
GBA Holdings Limited:O |
2,690,000 |
26,900 |
|
0.00 |
2017-01-09 |
| 292 |
0364 |
Blockchain Group Company Limited:O |
17,143 |
1,560 |
* |
0.00 |
2018-01-31 |
| 293 |
2339 |
BeijingWest Industries International Limited:O |
8,240 |
3,172 |
|
0.00 |
2020-03-16 |
| 294 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
40,000 |
7,760 |
|
0.00 |
2018-01-15 |
| 295 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
137,333 |
211,493 |
|
0.00 |
2019-09-12 |
| 296 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
3,000 |
3,720 |
|
0.00 |
2019-04-10 |
| 297 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
16,000 |
2,144 |
|
0.00 |
2020-04-14 |
| 298 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
24,000 |
53,760 |
|
0.00 |
2020-03-16 |
| 299 |
0484 |
Forgame Holdings Limited:O |
2,200 |
8,316 |
|
0.00 |
2020-03-18 |
| 300 |
0230 |
Minmetals Land Limited:O |
46,000 |
46,920 |
|
0.00 |
2015-08-19 |
| 301 |
0697 |
Shoucheng Holdings Limited:O |
94,800 |
134,616 |
|
0.00 |
2020-03-31 |
| 302 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
93,630 |
676,009 |
|
0.00 |
2020-03-16 |
| 303 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
128,000 |
96,000 |
|
0.00 |
2020-03-18 |
| 304 |
0755 |
DevGreat Group Limited:O |
200,000 |
7,000 |
|
0.00 |
2015-04-28 |
| 305 |
1337 |
Razer Inc.:O |
120,000 |
124,800 |
|
0.00 |
2019-05-14 |
| 306 |
1051 |
G-Resources Group Limited:O |
357,466 |
15,729 |
|
0.00 |
2020-03-16 |
| 307 |
0613 |
Planetree International Development Limited:O |
120,000 |
12,000 |
|
0.00 |
2018-10-10 |
| 308 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2018-01-26 |
| 309 |
3313 |
ArtGo Holdings Limited:O |
40,000 |
3,680 |
|
0.00 |
2019-12-27 |
| 310 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
8,000 |
1,560 |
|
0.00 |
2019-04-11 |
| 311 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,400 |
2,006 |
|
0.00 |
2018-03-20 |
| 312 |
0402 |
Peace Map Holding Limited:O |
100,000 |
3,000 |
* |
0.00 |
2018-07-06 |
| 313 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
9,300 |
|
0.00 |
2017-03-10 |
| 314 |
1247 |
Miko International Holdings Limited:O |
12,000 |
396 |
|
0.00 |
2018-08-20 |
| 315 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
33,500 |
524,610 |
|
0.00 |
2020-03-13 |
| 316 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
7,600 |
|
0.00 |
2020-03-20 |
| 317 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
20,600 |
|
0.00 |
2020-01-09 |
| 318 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
8,000 |
55,040 |
|
0.00 |
2017-03-28 |
| 319 |
0066 |
MTR CORPORATION LIMITED:O |
73,031 |
3,059,999 |
|
0.00 |
2020-01-15 |
| 320 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
358,500 |
|
0.00 |
2020-03-03 |
| 321 |
2033 |
Time Watch Investments Limited:O |
24,000 |
22,320 |
|
0.00 |
2016-02-03 |
| 322 |
0332 |
Yuan Heng Gas Holdings Limited:O |
74,285 |
29,343 |
|
0.00 |
2012-03-20 |
| 323 |
1910 |
Samsonite Group S.A.:O |
16,200 |
105,300 |
|
0.00 |
2020-04-20 |
| 324 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2013-10-02 |
| 325 |
0815 |
China Silver Group Limited:O |
18,000 |
11,160 |
|
0.00 |
2019-07-22 |
| 326 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
3,120 |
|
0.00 |
2012-01-31 |
| 327 |
6839 |
Yunnan Water Investment Co., Limited:H |
4,000 |
6,000 |
|
0.00 |
2019-08-08 |
| 328 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
12,000 |
16,080 |
|
0.00 |
2017-12-22 |
| 329 |
3322 |
Win Hanverky Holdings Limited:O |
14,000 |
4,550 |
|
0.00 |
2020-02-24 |
| 330 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
9,000 |
11,520 |
|
0.00 |
2020-03-23 |
| 331 |
3993 |
CMOC Group Limited (CN):H |
42,000 |
91,980 |
|
0.00 |
2020-02-20 |
| 332 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
34,500 |
2,036 |
|
0.00 |
2018-09-13 |
| 333 |
1259 |
Prosperous Future Holdings Limited (KY):O |
19,000 |
1,539 |
|
0.00 |
2017-12-06 |
| 334 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
36,000 |
|
0.00 |
2007-06-26 |
| 335 |
1225 |
Lerado Financial Group Company Limited:O |
24,000 |
3,048 |
* |
0.00 |
2017-05-10 |
| 336 |
8521 |
WebX International Holdings Company Limited:O |
5,000 |
1,800 |
|
0.00 |
2018-05-25 |
| 337 |
1685 |
Boer Power Holdings Limited:O |
8,000 |
2,240 |
|
0.00 |
2018-09-05 |
| 338 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
6,900 |
|
0.00 |
2015-11-13 |
| 339 |
1315 |
Green Economy Development Limited:O |
60,000 |
9,900 |
* |
0.00 |
2018-05-16 |
| 340 |
1816 |
CGN Power Co., Ltd.:H |
111,000 |
214,230 |
|
0.00 |
2019-09-30 |
| 341 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
9,000 |
1,872 |
|
0.00 |
2017-12-04 |
| 342 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
13,000 |
2,444 |
|
0.00 |
2019-11-05 |
| 343 |
2660 |
Zengame Technology Holding Limited:O |
10,000 |
7,800 |
|
0.00 |
2019-04-24 |
| 344 |
0751 |
Skyworth Group Limited:O |
30,000 |
53,700 |
|
0.00 |
2020-02-11 |
| 345 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
8,000 |
4,720 |
|
0.00 |
2015-02-16 |
| 346 |
1450 |
Be Friends Holding Limited:O |
10,000 |
730 |
|
0.00 |
2018-08-31 |
| 347 |
0842 |
Leoch International Technology Limited:O |
13,000 |
6,500 |
|
0.00 |
2020-03-25 |
| 348 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
9,000 |
2,160 |
|
0.00 |
2019-11-19 |
| 349 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
10,000 |
65,600 |
|
0.00 |
2020-04-03 |
| 350 |
2178 |
Petro-king Oilfield Services Limited:O |
15,900 |
1,574 |
|
0.00 |
2020-03-31 |
| 351 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
26,838 |
429,945 |
|
0.00 |
2020-03-16 |
| 352 |
0327 |
PAX Global Technology Limited:O |
10,000 |
30,900 |
|
0.00 |
2016-04-22 |
| 353 |
0400 |
Ingdan, Inc.:O |
13,000 |
10,270 |
|
0.00 |
2020-03-03 |
| 354 |
0989 |
China Changbaishan International Holdings Limited:O |
48,000 |
3,072 |
|
0.00 |
2017-06-27 |
| 355 |
8299 |
GT Gold Holdings Limited:O |
13,600 |
490 |
|
0.00 |
2019-03-07 |
| 356 |
0495 |
PALADIN LIMITED (BM):O |
12,910 |
2,091 |
|
0.00 |
2015-06-18 |
| 357 |
1395 |
ELL Environmental Holdings Limited:O |
10,000 |
970 |
|
0.00 |
2019-10-28 |
| 358 |
1029 |
IRC LIMITED:O |
63,333 |
4,623 |
|
0.00 |
2019-04-08 |
| 359 |
1431 |
YuanShengTai Dairy Farm Limited:O |
41,000 |
13,325 |
|
0.00 |
2020-03-23 |
| 360 |
1022 |
Feiyu Technology International Company Ltd.:O |
13,500 |
2,025 |
|
0.00 |
2019-05-22 |
| 361 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
70,333 |
50,640 |
|
0.00 |
2020-01-29 |
| 362 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
51,000 |
115,260 |
|
0.00 |
2018-07-30 |
| 363 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
32,000 |
1,760 |
|
0.00 |
2017-07-21 |
| 364 |
2009 |
BBMG Corporation:H |
20,000 |
39,200 |
|
0.00 |
2018-09-27 |
| 365 |
1119 |
iDreamSky Technology Holdings Limited:O |
10,800 |
48,600 |
|
0.00 |
2020-03-03 |
| 366 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
1,550 |
|
0.00 |
2007-06-26 |
| 367 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,119 |
44,484 |
|
0.00 |
2017-08-16 |
| 368 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
1,780 |
|
0.00 |
2013-06-27 |
| 369 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
3,020 |
|
0.00 |
2015-05-15 |
| 370 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,319 |
348 |
|
0.00 |
2020-03-27 |
| 371 |
1366 |
Jiangnan Group Limited:O |
50,000 |
14,750 |
|
0.00 |
2017-11-01 |
| 372 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
16,000 |
|
0.00 |
2013-10-18 |
| 373 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
25,000 |
104,750 |
|
0.00 |
2017-08-31 |
| 374 |
1959 |
Centenary United Holdings Limited:O |
4,000 |
1,820 |
|
0.00 |
2020-02-11 |
| 375 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
61,800 |
|
0.00 |
2014-04-15 |
| 376 |
0389 |
China Tontine Wines Group Limited:O |
16,000 |
1,488 |
|
0.00 |
2019-05-02 |
| 377 |
0603 |
China Oil And Gas Group Limited:O |
45,520 |
11,289 |
|
0.00 |
2017-07-14 |
| 378 |
0123 |
Yuexiu Property Company Limited:O |
120,320 |
173,261 |
|
0.00 |
2019-08-22 |
| 379 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,176 |
|
0.00 |
2019-06-25 |
| 380 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
41,700 |
|
0.00 |
2018-01-26 |
| 381 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
4,000 |
4,600 |
|
0.00 |
2020-01-22 |
| 382 |
6816 |
Prosper Construction Holdings Limited:O |
6,000 |
3,600 |
|
0.00 |
2018-01-25 |
| 383 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
10,860 |
|
0.00 |
2015-06-08 |
| 384 |
1011 |
China NT Pharma Group Company Limited:O |
14,000 |
2,338 |
* |
0.00 |
2019-12-10 |
| 385 |
1168 |
Z Fin Limited:O |
26,000 |
7,800 |
|
0.00 |
2019-01-08 |
| 386 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
1,720 |
|
0.00 |
2015-08-31 |
| 387 |
0153 |
China Saite Group Company Limited:O |
22,000 |
2,772 |
|
0.00 |
2020-04-01 |
| 388 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
1,600 |
* |
0.00 |
2015-06-01 |
| 389 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
121,023 |
1,672,538 |
|
0.00 |
2020-04-17 |
| 390 |
2222 |
NVC International Holdings Limited:O |
30,000 |
5,010 |
|
0.00 |
2015-11-02 |
| 391 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
46,500 |
|
0.00 |
2014-09-22 |
| 392 |
1088 |
China Shenhua Energy Company Limited:H |
23,000 |
315,100 |
|
0.00 |
2018-01-25 |
| 393 |
1766 |
CRRC Corporation Limited:H |
29,500 |
119,475 |
|
0.00 |
2020-02-19 |
| 394 |
1380 |
China Kingstone Mining Holdings Limited:O |
19,100 |
1,528 |
|
0.00 |
2017-07-20 |
| 395 |
0223 |
Elife Holdings Limited:O |
20,000 |
1,320 |
|
0.00 |
2019-05-16 |
| 396 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
71,000 |
1,661,400 |
|
0.00 |
2020-03-16 |
| 397 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2017-07-14 |
| 398 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
8,000 |
2,120 |
|
0.00 |
2019-11-04 |
| 399 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
4,000 |
3,640 |
|
0.00 |
2019-08-20 |
| 400 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5,000 |
295 |
|
0.00 |
2019-12-30 |
| 401 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
58,352 |
135,377 |
|
0.00 |
2020-03-18 |
| 402 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
36,400 |
38,220 |
|
0.00 |
2018-10-18 |
| 403 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
15,086 |
1,871 |
|
0.00 |
2019-11-04 |
| 404 |
1007 |
Longhui International Holdings Limited:O |
41,500 |
457 |
|
0.00 |
2019-10-03 |
| 405 |
0806 |
Value Partners Group Limited:O |
12,000 |
39,600 |
|
0.00 |
2018-01-23 |
| 406 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
1,350 |
|
0.00 |
2010-07-16 |
| 407 |
0857 |
PETROCHINA COMPANY LIMITED:H |
134,000 |
361,800 |
|
0.00 |
2020-01-03 |
| 408 |
1612 |
Vincent Medical Holdings Limited:O |
4,000 |
3,200 |
|
0.00 |
2018-04-10 |
| 409 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
1,360 |
|
0.00 |
2020-02-13 |
| 410 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
7,000 |
19,880 |
|
0.00 |
2019-12-10 |
| 411 |
1111 |
Chong Hing Bank Limited:O |
6,000 |
61,200 |
|
0.00 |
2020-02-14 |
| 412 |
0926 |
Besunyen Holdings Company Limited:O |
10,000 |
2,850 |
|
0.00 |
2020-03-23 |
| 413 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
77,000 |
867,020 |
|
0.00 |
2019-09-16 |
| 414 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
26,000 |
41,080 |
|
0.00 |
2018-02-13 |
| 415 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,000 |
16,600 |
|
0.00 |
2017-08-16 |
| 416 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
50 |
9,415 |
|
0.00 |
2020-04-06 |
| 417 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
14,400 |
6,840 |
|
0.00 |
2009-06-12 |
| 418 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
1,000 |
|
0.00 |
2013-03-20 |
| 419 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
35,000 |
22,750 |
|
0.00 |
2020-04-03 |
| 420 |
0772 |
China Literature Limited:O |
6,000 |
185,400 |
|
0.00 |
2019-08-15 |
| 421 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
38,000 |
7,334 |
|
0.00 |
2019-09-23 |
| 422 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
3,000 |
1,770 |
|
0.00 |
2020-02-11 |
| 423 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2019-12-04 |
| 424 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,237 |
10,530 |
|
0.00 |
2013-11-07 |
| 425 |
1868 |
Neo-Neon Holdings Limited:O |
11,500 |
5,980 |
|
0.00 |
2017-06-23 |
| 426 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,120 |
|
0.00 |
2007-06-26 |
| 427 |
1696 |
SISRAM MEDICAL LTD:O |
2,400 |
6,048 |
|
0.00 |
2020-04-01 |
| 428 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2011-12-14 |
| 429 |
0070 |
Rich Goldman Holdings Limited:O |
10,300 |
1,020 |
|
0.00 |
2017-04-19 |
| 430 |
0648 |
SoftMedx Healthcare Limited:O |
1,700 |
646 |
* |
0.00 |
2017-11-21 |
| 431 |
0985 |
CST Holding (HK) Limited (KY):O |
199,840 |
5,196 |
|
0.00 |
2016-05-13 |
| 432 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
6,000 |
2,040 |
|
0.00 |
2018-07-24 |
| 433 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
58,700 |
|
0.00 |
2019-04-09 |
| 434 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
4,400 |
968 |
|
0.00 |
2007-08-01 |
| 435 |
2800 |
Tracker Fund of Hong Kong:Unit |
17,000 |
410,550 |
|
0.00 |
2020-03-20 |
| 436 |
1033 |
Sinopec Oilfield Service Corporation:H |
27,000 |
15,660 |
|
0.00 |
2018-09-21 |
| 437 |
1087 |
InvesTech Holdings Limited:O |
7,000 |
1,113 |
|
0.00 |
2017-08-02 |
| 438 |
1883 |
CITIC Telecom International Holdings Limited:O |
18,193 |
51,850 |
|
0.00 |
2018-10-18 |
| 439 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,000 |
218,400 |
|
0.00 |
2020-04-16 |
| 440 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
100 |
1,810 |
|
0.00 |
2019-08-30 |
| 441 |
0494 |
LI & FUNG LIMITED:O |
42,000 |
46,620 |
|
0.00 |
2020-03-25 |
| 442 |
0580 |
Sun.King Technology Group Limited:O |
8,000 |
9,280 |
|
0.00 |
2014-02-17 |
| 443 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
1,200 |
|
0.00 |
2017-11-21 |
| 444 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,800 |
41,684 |
|
0.00 |
2020-03-27 |
| 445 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
7,000 |
1,190 |
|
0.00 |
2020-03-27 |
| 446 |
0476 |
Ev Dynamics (Holdings) Limited:O |
33,500 |
1,541 |
|
0.00 |
2015-03-18 |
| 447 |
0947 |
MOBI Development Co., Ltd.:O |
4,000 |
3,360 |
|
0.00 |
2020-04-01 |
| 448 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
40,600 |
|
0.00 |
2016-01-25 |
| 449 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
46,435 |
48,292 |
|
0.00 |
2020-04-21 |
| 450 |
0866 |
China Qinfa Group Limited:O |
12,000 |
1,896 |
|
0.00 |
2011-10-12 |
| 451 |
3315 |
Goldpac Group Limited:O |
4,000 |
6,200 |
|
0.00 |
2020-03-23 |
| 452 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
8,000 |
2,200 |
|
0.00 |
2017-04-10 |
| 453 |
1623 |
Hilong Holding Limited:O |
8,000 |
2,800 |
|
0.00 |
2020-03-26 |
| 454 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
102,332 |
4,400 |
|
0.00 |
2015-07-21 |
| 455 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
600 |
138 |
|
0.00 |
2019-10-17 |
| 456 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,884 |
280 |
|
0.00 |
2014-06-16 |
| 457 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
1,000 |
750 |
|
0.00 |
2019-05-28 |
| 458 |
0718 |
Tai United Holdings Limited:O |
24,100 |
2,506 |
|
0.00 |
2018-04-09 |
| 459 |
3382 |
Tianjin Port Development Holdings Limited:O |
28,000 |
14,560 |
|
0.00 |
2020-03-12 |
| 460 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
9,040 |
29,109 |
|
0.00 |
2014-12-30 |
| 461 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2019-05-24 |
| 462 |
0788 |
China Tower Corporation Limited:H |
210,000 |
365,400 |
|
0.00 |
2020-04-21 |
| 463 |
2013 |
Weimob Inc.:O |
10,000 |
59,000 |
|
0.00 |
2020-02-28 |
| 464 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
33,000 |
522,060 |
|
0.00 |
2019-10-23 |
| 465 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
4,000 |
2,800 |
|
0.00 |
2020-03-12 |
| 466 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
142,000 |
|
0.00 |
2019-04-12 |
| 467 |
1733 |
E-Commodities Holdings Limited:O |
13,300 |
2,780 |
|
0.00 |
2020-04-03 |
| 468 |
1917 |
Doumob:O |
10,000 |
1,420 |
|
0.00 |
2020-01-30 |
| 469 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2019-05-23 |
| 470 |
3989 |
Capital Environment Holdings Limited:O |
60,000 |
6,360 |
|
0.00 |
2019-05-23 |
| 471 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
41,800 |
265,430 |
|
0.00 |
2020-03-04 |
| 472 |
1958 |
BAIC Motor Corporation Limited:H |
10,500 |
32,970 |
|
0.00 |
2018-12-27 |
| 473 |
0276 |
Mongolia Energy Corporation Limited:O |
781 |
375 |
|
0.00 |
2020-03-05 |
| 474 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
860 |
|
0.00 |
2016-02-17 |
| 475 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
4,000 |
2,040 |
|
0.00 |
2019-07-25 |
| 476 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2018-10-15 |
| 477 |
2369 |
Coolpad Group Limited:O |
24,000 |
3,960 |
|
0.00 |
2017-01-16 |
| 478 |
2199 |
Regina Miracle International (Holdings) Limited:O |
5,000 |
17,600 |
|
0.00 |
2017-08-25 |
| 479 |
0978 |
China Merchants Land Limited:O |
20,000 |
24,800 |
|
0.00 |
2017-12-08 |
| 480 |
0623 |
SinoMedia Holding Limited:O |
2,000 |
1,900 |
|
0.00 |
2020-03-12 |
| 481 |
1800 |
China Communications Construction Company Limited:H |
18,000 |
91,440 |
|
0.00 |
2020-04-14 |
| 482 |
1146 |
Huicheng International Holdings Limited:O |
14,000 |
2,100 |
|
0.00 |
2018-05-23 |
| 483 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
48,568 |
|
0.00 |
2019-04-16 |
| 484 |
1019 |
Convoy Global Holdings Limited:O |
60,000 |
10,020 |
* |
0.00 |
2017-12-04 |
| 485 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
1,600 |
|
0.00 |
2018-10-23 |
| 486 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2017-07-12 |
| 487 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
8,000 |
1,112 |
|
0.00 |
2019-02-11 |
| 488 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
18,600 |
|
0.00 |
2012-08-21 |
| 489 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
68,600 |
|
0.00 |
2019-12-30 |
| 490 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
580 |
|
0.00 |
2019-09-25 |
| 491 |
1509 |
Harmonicare Medical Holdings Limited:O |
3,000 |
6,120 |
* |
0.00 |
2018-06-05 |
| 492 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
34,000 |
83,980 |
|
0.00 |
2020-03-25 |
| 493 |
0787 |
Global Brands Group Holding Limited:O |
4,000 |
776 |
|
0.00 |
2019-04-17 |
| 494 |
0717 |
Emperor Capital Group Limited:O |
26,165 |
3,925 |
|
0.00 |
2019-07-24 |
| 495 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
20,900 |
|
0.00 |
2020-01-03 |
| 496 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
36,200 |
|
0.00 |
2019-10-16 |
| 497 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
8,000 |
3,520 |
|
0.00 |
2018-08-31 |
| 498 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
35,820 |
|
0.00 |
2015-04-23 |
| 499 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
12,600 |
|
0.00 |
2011-06-23 |
| 500 |
0829 |
Shenguan Holdings (Group) Limited:O |
12,000 |
3,720 |
|
0.00 |
2019-08-21 |
| 501 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
17,130 |
|
0.00 |
2011-04-21 |
| 502 |
0726 |
DIT Group Limited:O |
40,000 |
4,880 |
|
0.00 |
2015-06-02 |
| 503 |
1102 |
Enviro Energy International Holdings Limited:O |
1,600 |
416 |
|
0.00 |
2019-07-03 |
| 504 |
0132 |
Hing Yip Holdings Limited (BM):O |
6,050 |
1,210 |
|
0.00 |
2010-04-13 |
| 505 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
11,100 |
4,496 |
|
0.00 |
2019-11-22 |
| 506 |
1059 |
KANTONE HOLDINGS LIMITED:O |
660 |
218 |
|
0.00 |
2018-04-11 |
| 507 |
3838 |
China Starch Holdings Limited:O |
20,000 |
2,480 |
|
0.00 |
2014-01-14 |
| 508 |
0952 |
Quam Plus International Financial Limited:O |
20,656 |
6,610 |
|
0.00 |
2015-08-31 |
| 509 |
0383 |
Tian An Medicare Limited (BM):O |
48,000 |
9,456 |
|
0.00 |
2015-06-16 |
| 510 |
0886 |
Silver Base Group Holdings Limited:O |
7,463 |
1,246 |
|
0.00 |
2020-02-26 |
| 511 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,000 |
4,760 |
|
0.00 |
2016-01-22 |
| 512 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
344,400 |
|
0.00 |
2020-03-20 |
| 513 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
63,400 |
|
0.00 |
2020-04-03 |
| 514 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
25,000 |
6,375 |
|
0.00 |
2019-10-09 |
| 515 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
5,430 |
|
0.00 |
2014-03-17 |
| 516 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,600 |
9,456 |
|
0.00 |
2017-05-15 |
| 517 |
1613 |
Synertone Communication Corporation:O |
3,200 |
2,144 |
|
0.00 |
2020-03-25 |
| 518 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
750 |
|
0.00 |
2016-01-20 |
| 519 |
0880 |
SJM Holdings Limited:O |
17,000 |
131,750 |
|
0.00 |
2019-03-26 |
| 520 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,000 |
3,240 |
|
0.00 |
2020-03-25 |
| 521 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,000 |
14,000 |
|
0.00 |
2017-07-10 |
| 522 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
1,100 |
|
0.00 |
2016-06-02 |
| 523 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
1,000 |
1,860 |
|
0.00 |
2019-05-07 |
| 524 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
20,000 |
1,380 |
|
0.00 |
2018-11-01 |
| 525 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
2,000 |
1,340 |
|
0.00 |
2011-02-14 |
| 526 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
112,200 |
|
0.00 |
2019-05-16 |
| 527 |
0763 |
ZTE CORPORATION:H |
2,200 |
50,160 |
|
0.00 |
2020-03-12 |
| 528 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
205,200 |
|
0.00 |
2020-03-04 |
| 529 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
45,200 |
|
0.00 |
2014-08-26 |
| 530 |
0207 |
Joy City Property Limited:O |
40,000 |
24,400 |
|
0.00 |
2019-08-02 |
| 531 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
4,000 |
4,840 |
|
0.00 |
2019-05-03 |
| 532 |
0891 |
Trinity Limited (BM):O |
10,000 |
1,250 |
|
0.00 |
2019-05-23 |
| 533 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
1,360 |
|
0.00 |
2019-07-09 |
| 534 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
84,000 |
262,080 |
|
0.00 |
2020-01-16 |
| 535 |
1387 |
China Dili Group:O |
15,600 |
28,080 |
|
0.00 |
2019-05-28 |
| 536 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
1,000 |
1,500 |
|
0.00 |
2018-08-21 |
| 537 |
1101 |
China Huarong Energy Company Limited:O |
12,800 |
845 |
|
0.00 |
2016-03-30 |
| 538 |
0479 |
CIL HOLDINGS LIMITED:O |
13,950 |
195 |
|
0.00 |
2011-01-18 |
| 539 |
0033 |
International Genius Company:O |
3,000 |
303 |
|
0.00 |
2019-07-24 |
| 540 |
1035 |
BBI Life Sciences Corporation:O |
1,500 |
5,025 |
|
0.00 |
2015-01-07 |
| 541 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
16,140 |
|
0.00 |
2013-08-27 |
| 542 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,272 |
883 |
|
0.00 |
2016-09-29 |
| 543 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
5,000 |
12,250 |
|
0.00 |
2019-09-03 |
| 544 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
9,720 |
|
0.00 |
2018-01-26 |
| 545 |
0318 |
Vongroup Limited:O |
500 |
175 |
|
0.00 |
2016-02-12 |
| 546 |
0419 |
Hony Media Group:O |
35,062 |
2,349 |
|
0.00 |
2015-06-26 |
| 547 |
2001 |
China New Higher Education Group Limited:O |
4,000 |
14,080 |
|
0.00 |
2019-02-26 |
| 548 |
0302 |
CMGE Technology Group Limited:O |
6,000 |
15,660 |
|
0.00 |
2020-02-25 |
| 549 |
1233 |
Times China Holdings Limited:O |
5,000 |
61,200 |
|
0.00 |
2020-04-22 |
| 550 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
81,400 |
|
0.00 |
2019-03-29 |
| 551 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
200,550 |
|
0.00 |
2020-04-09 |
| 552 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
915 |
|
0.00 |
2013-07-19 |
| 553 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
2,260 |
|
0.00 |
2018-01-19 |
| 554 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
2,000 |
1,700 |
|
0.00 |
2019-08-07 |
| 555 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
251,520 |
|
0.00 |
2017-04-27 |
| 556 |
0522 |
ASMPT Limited:O |
1,000 |
78,500 |
|
0.00 |
2020-03-09 |
| 557 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
1,120 |
|
0.00 |
2019-07-04 |
| 558 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
1,960 |
|
0.00 |
2017-09-21 |
| 559 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
500 |
1,090 |
|
0.00 |
2020-03-25 |
| 560 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
408 |
|
0.00 |
2014-01-24 |
| 561 |
2283 |
TK Group (Holdings) Limited:O |
2,000 |
4,680 |
|
0.00 |
2014-03-13 |
| 562 |
0883 |
CNOOC LIMITED:O |
106,000 |
894,640 |
|
0.00 |
2020-04-20 |
| 563 |
0397 |
Minerva Group Holding Limited:O |
6,555 |
636 |
|
0.00 |
2017-07-12 |
| 564 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
89,600 |
|
0.00 |
2018-05-25 |
| 565 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
854 |
9,514 |
|
0.00 |
2018-10-18 |
| 566 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
10,860 |
|
0.00 |
2016-08-31 |
| 567 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
5,000 |
12,200 |
|
0.00 |
2020-01-03 |
| 568 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,230 |
|
0.00 |
2017-10-10 |
| 569 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
167,200 |
|
0.00 |
2018-09-26 |
| 570 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
1,220 |
|
0.00 |
2017-02-17 |
| 571 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
33,000 |
86,790 |
|
0.00 |
2020-03-30 |
| 572 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
17,360 |
|
0.00 |
2010-07-26 |
| 573 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
26,900 |
|
0.00 |
2019-12-27 |
| 574 |
0279 |
Arta TechFin Corporation Limited:O |
4,000 |
360 |
* |
0.00 |
2019-07-11 |
| 575 |
6837 |
Haitong Securities Co., Ltd.:H |
7,200 |
49,824 |
|
0.00 |
2019-04-15 |
| 576 |
0764 |
Eternity Investment Limited:O |
7,903 |
956 |
|
0.00 |
2015-10-09 |
| 577 |
0547 |
Digital Domain Holdings Limited:O |
70,400 |
3,238 |
|
0.00 |
2019-09-23 |
| 578 |
0521 |
CWT International Limited:O |
23,160 |
3,057 |
* |
0.00 |
2017-06-09 |
| 579 |
0730 |
Capital Industrial Financial Services Group Limited:O |
8,000 |
856 |
|
0.00 |
2017-06-06 |
| 580 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
848 |
|
0.00 |
2016-12-02 |
| 581 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,500 |
65,250 |
|
0.00 |
2019-07-22 |
| 582 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
1,637 |
1,637 |
|
0.00 |
2019-07-24 |
| 583 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,752 |
19,732 |
|
0.00 |
2020-03-23 |
| 584 |
6118 |
Austar Lifesciences Limited:O |
1,000 |
4,480 |
|
0.00 |
2014-12-10 |
| 585 |
1128 |
Wynn Macau, Limited:O |
10,000 |
135,600 |
|
0.00 |
2016-07-15 |
| 586 |
1358 |
PW Medtech Group Limited:O |
3,000 |
3,180 |
|
0.00 |
2018-02-08 |
| 587 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
1,900 |
|
0.00 |
2020-03-26 |
| 588 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
3,010 |
|
0.00 |
2020-03-25 |
| 589 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
7,960 |
|
0.00 |
2018-01-26 |
| 590 |
1217 |
China Innovation Investment Limited:O |
24,000 |
240 |
|
0.00 |
2011-08-24 |
| 591 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,000 |
67,340 |
|
0.00 |
2018-01-24 |
| 592 |
8007 |
Global Strategic Group Limited:O |
2,924 |
91 |
|
0.00 |
2018-11-20 |
| 593 |
0689 |
EPI (Holdings) Limited:O |
9,700 |
572 |
|
0.00 |
2016-10-17 |
| 594 |
0410 |
SOHO CHINA LIMITED:O |
9,500 |
33,820 |
|
0.00 |
2020-04-22 |
| 595 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,520 |
627 |
|
0.00 |
2017-11-02 |
| 596 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
500 |
26 |
|
0.00 |
2014-10-16 |
| 597 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
2,290 |
|
0.00 |
2017-08-14 |
| 598 |
1982 |
NAMESON HOLDINGS LIMITED:O |
4,000 |
1,600 |
|
0.00 |
2019-10-04 |
| 599 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
16,000 |
2,544 |
|
0.00 |
2015-05-14 |
| 600 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,020 |
523,084 |
|
0.00 |
2017-04-12 |
| 601 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
13,106 |
24,901 |
|
0.00 |
2020-03-23 |
| 602 |
6178 |
Everbright Securities Company Limited:H |
1,200 |
5,880 |
|
0.00 |
2020-03-23 |
| 603 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
800 |
20,000 |
|
0.00 |
2019-08-27 |
| 604 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
273 |
* |
0.00 |
2019-02-25 |
| 605 |
0860 |
Apollo Future Mobility Group Limited:O |
12,000 |
4,800 |
|
0.00 |
2019-09-24 |
| 606 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
74,100 |
|
0.00 |
2020-03-16 |
| 607 |
0564 |
ZMJ Group Company Limited (CN):H |
400 |
1,152 |
|
0.00 |
2013-08-01 |
| 608 |
0206 |
CM Energy Tech Co., Ltd.:O |
5,000 |
1,010 |
|
0.00 |
2019-01-22 |
| 609 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,793 |
243,531 |
|
0.00 |
2019-06-17 |
| 610 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
1,000 |
1,000 |
|
0.00 |
2019-07-05 |
| 611 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
30,780 |
|
0.00 |
2019-08-27 |
| 612 |
0826 |
Tiangong International Company Limited:O |
4,000 |
10,240 |
|
0.00 |
2017-12-15 |
| 613 |
0076 |
Elate Holdings Limited:O |
10,896 |
185 |
|
0.00 |
2014-10-24 |
| 614 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
600 |
4,932 |
|
0.00 |
2017-08-16 |
| 615 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2020-01-02 |
| 616 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,000 |
16,880 |
|
0.00 |
2020-04-03 |
| 617 |
0431 |
Greater China Financial Holdings Limited:O |
10,500 |
2,069 |
|
0.00 |
2016-03-14 |
| 618 |
0680 |
Nan Hai Corporation Limited:O |
103,674 |
6,428 |
|
0.00 |
2019-04-25 |
| 619 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,000 |
4,710 |
|
0.00 |
2020-02-27 |
| 620 |
0800 |
A8 New Media Group Limited:O |
4,000 |
560 |
|
0.00 |
2020-03-24 |
| 621 |
0530 |
Goldin Financial Holdings Limited:O |
10,352 |
13,561 |
|
0.00 |
2017-05-18 |
| 622 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
4,000 |
8,800 |
* |
0.00 |
2009-05-21 |
| 623 |
0975 |
Mongolian Mining Corporation:O |
1,500 |
608 |
|
0.00 |
2019-10-22 |
| 624 |
0221 |
Easy One Financial Group Limited:O |
807 |
371 |
|
0.00 |
2017-02-22 |
| 625 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
384 |
|
0.00 |
2017-03-23 |
| 626 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
7,260 |
|
0.00 |
2020-04-09 |
| 627 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
1,464 |
|
0.00 |
2019-02-14 |
| 628 |
1073 |
Da Yu Financial Holdings Limited:O |
1,600 |
448 |
|
0.00 |
2019-07-24 |
| 629 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
302,700 |
|
0.00 |
2020-04-21 |
| 630 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
150 |
|
0.00 |
2018-03-16 |
| 631 |
0910 |
China Sandi Holdings Limited:O |
6,700 |
3,551 |
|
0.00 |
2019-05-06 |
| 632 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,332 |
294 |
|
0.00 |
2020-03-17 |
| 633 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,530 |
1,110 |
|
0.00 |
2018-03-14 |
| 634 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
6,000 |
4,440 |
|
0.00 |
2019-10-25 |
| 635 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2016-01-11 |
| 636 |
1806 |
Huifu Limited:O |
1,600 |
3,376 |
|
0.00 |
2019-08-29 |
| 637 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
5,000 |
3,800 |
|
0.00 |
2018-07-13 |
| 638 |
0622 |
Oshidori International Holdings Limited:O |
7,120 |
3,987 |
|
0.00 |
2017-12-14 |
| 639 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
994 |
283 |
|
0.00 |
2017-06-23 |
| 640 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,000 |
9,260 |
|
0.00 |
2019-01-31 |
| 641 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
22,240 |
|
0.00 |
2018-05-04 |
| 642 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,800 |
|
0.00 |
2019-08-07 |
| 643 |
0685 |
Media Chinese International Limited (BM):O |
2,000 |
660 |
|
0.00 |
2007-06-26 |
| 644 |
1091 |
South Manganese Investment Limited:O |
4,000 |
796 |
|
0.00 |
2019-07-04 |
| 645 |
1299 |
AIA Group Limited:O |
13,800 |
961,170 |
|
0.00 |
2020-03-16 |
| 646 |
3329 |
BOCOM International Holdings Company Limited:O |
3,040 |
3,010 |
|
0.00 |
2017-05-19 |
| 647 |
1829 |
China Machinery Engineering Corporation:H |
1,000 |
2,080 |
|
0.00 |
2020-03-12 |
| 648 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
43,250 |
|
0.00 |
2020-03-03 |
| 649 |
0707 |
Asia Television Holdings Limited:O |
8,000 |
392 |
|
0.00 |
2017-02-22 |
| 650 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
13,760 |
|
0.00 |
2020-04-23 |
| 651 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
* |
0.00 |
2017-10-06 |
| 652 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
14,000 |
19,740 |
|
0.00 |
2020-04-23 |
| 653 |
0267 |
CITIC Limited (HK):O |
30,000 |
226,200 |
|
0.00 |
2019-09-06 |
| 654 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
3,000 |
2,850 |
|
0.00 |
2015-07-09 |
| 655 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
4,920 |
|
0.00 |
2018-10-15 |
| 656 |
1571 |
Xin Point Holdings Limited:O |
1,000 |
1,430 |
|
0.00 |
2019-08-09 |
| 657 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
600 |
|
0.00 |
2013-05-22 |
| 658 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
41,820 |
|
0.00 |
2020-01-03 |
| 659 |
1638 |
Kaisa Group Holdings Ltd.:O |
6,000 |
17,580 |
|
0.00 |
2018-01-04 |
| 660 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
3,300 |
|
0.00 |
2014-04-02 |
| 661 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
9,270 |
|
0.00 |
2016-08-16 |
| 662 |
0933 |
Viva Goods Company Limited:O |
8,544 |
3,845 |
|
0.00 |
2017-02-02 |
| 663 |
8108 |
Grand Peace Group Holdings Limited:O |
880 |
44 |
* |
0.00 |
2017-04-19 |
| 664 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
6,680 |
|
0.00 |
2017-06-06 |
| 665 |
1837 |
Natural Food International Holding Limited:O |
2,000 |
1,400 |
|
0.00 |
2020-02-07 |
| 666 |
0040 |
Gold Peak Technology Group Limited:O |
715 |
486 |
|
0.00 |
2018-07-10 |
| 667 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
2,790 |
|
0.00 |
2020-02-06 |
| 668 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
11,100 |
|
0.00 |
2018-05-16 |
| 669 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
500 |
2,970 |
|
0.00 |
2019-10-02 |
| 670 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
208 |
|
0.00 |
2009-05-08 |
| 671 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
1,170 |
|
0.00 |
2019-08-09 |
| 672 |
0166 |
New Times Corporation Limited (BM):O |
7,500 |
315 |
|
0.00 |
2015-05-15 |
| 673 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
605 |
1,428 |
|
0.00 |
2017-09-18 |
| 674 |
6823 |
HKT Limited (KY):O |
6,343 |
76,243 |
|
0.00 |
2019-09-03 |
| 675 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
22,500 |
|
0.00 |
2018-10-18 |
| 676 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,500 |
180 |
* |
0.00 |
2013-10-18 |
| 677 |
1776 |
GF Securities Co., Ltd.:H |
1,400 |
11,354 |
|
0.00 |
2017-07-13 |
| 678 |
0987 |
China Renewable Energy Investment Limited:O |
2,012 |
290 |
|
0.00 |
2015-05-13 |
| 679 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
400 |
2,368 |
|
0.00 |
2019-09-25 |
| 680 |
2007 |
Country Garden Holdings Company Limited:O |
17,386 |
167,253 |
|
0.00 |
2018-08-14 |
| 681 |
3396 |
Legend Holdings Corporation:H |
1,000 |
8,970 |
|
0.00 |
2020-03-03 |
| 682 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
700 |
9,884 |
|
0.00 |
2019-05-27 |
| 683 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
5,000 |
8,250 |
|
0.00 |
2018-03-13 |
| 684 |
8186 |
Almana Limited:O |
105 |
12 |
|
0.00 |
2019-05-20 |
| 685 |
0269 |
China Resources and Transportation Group Limited:O |
5,360 |
54 |
|
0.00 |
2016-03-15 |
| 686 |
2638 |
HK Electric Investments Limited:O |
6,250 |
49,563 |
|
0.00 |
2020-02-03 |
| 687 |
1857 |
China Everbright Water Limited:O |
2,000 |
2,620 |
|
0.00 |
2020-03-23 |
| 688 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,600 |
2,716,560 |
|
0.00 |
2020-04-21 |
| 689 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,000 |
2,530 |
|
0.00 |
2018-12-05 |
| 690 |
0439 |
KuangChi Science Limited:O |
4,114 |
975 |
|
0.00 |
2015-05-19 |
| 691 |
2868 |
Beijing Capital Land Co., Ltd.:H |
1,000 |
1,660 |
|
0.00 |
2020-03-18 |
| 692 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,556 |
53,338 |
|
0.00 |
2020-04-01 |
| 693 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,770 |
62,658 |
|
0.00 |
2018-07-09 |
| 694 |
0941 |
China Mobile Limited (HK):O |
13,000 |
799,500 |
|
0.00 |
2019-12-03 |
| 695 |
0271 |
Asiasec Properties Limited:O |
780 |
788 |
|
0.00 |
2017-05-10 |
| 696 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,000 |
3,030 |
|
0.00 |
2019-04-26 |
| 697 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,160 |
28,328 |
|
0.00 |
2020-03-23 |
| 698 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
8,000 |
1,216 |
|
0.00 |
2020-02-12 |
| 699 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,870 |
|
0.00 |
2017-07-17 |
| 700 |
1765 |
XJ International Holdings Co., Ltd.:O |
4,000 |
8,080 |
|
0.00 |
2018-12-21 |
| 701 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
760 |
|
0.00 |
2019-07-04 |
| 702 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
18,160 |
|
0.00 |
2019-11-14 |
| 703 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
61,300 |
|
0.00 |
2018-01-05 |
| 704 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,200 |
14,952 |
|
0.00 |
2020-03-16 |
| 705 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
24,640 |
|
0.00 |
2018-01-04 |
| 706 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
157,200 |
|
0.00 |
2020-04-14 |
| 707 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,291 |
3,408 |
|
0.00 |
2020-03-11 |
| 708 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
7,440 |
|
0.00 |
2018-01-26 |
| 709 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
4,000 |
1,340 |
|
0.00 |
2019-02-28 |
| 710 |
1222 |
WANG ON GROUP LIMITED:O |
8,952 |
662 |
|
0.00 |
2015-09-10 |
| 711 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
2,240 |
|
0.00 |
2015-06-01 |
| 712 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
44,900 |
|
0.00 |
2017-07-14 |
| 713 |
0760 |
Talent Property Group Limited:O |
5,000 |
130 |
|
0.00 |
2007-10-16 |
| 714 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
1,000 |
|
0.00 |
2018-11-01 |
| 715 |
3918 |
NagaCorp Ltd.:O |
2,013 |
18,540 |
|
0.00 |
2017-11-27 |
| 716 |
0198 |
SMI Holdings Group Limited:O |
1,238 |
2,897 |
* |
0.00 |
2017-06-06 |
| 717 |
1219 |
Tenwow International Holdings Limited:O |
1,000 |
380 |
* |
0.00 |
2018-03-09 |
| 718 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
1,590 |
|
0.00 |
2019-05-08 |
| 719 |
0109 |
Good Resources Holdings Limited:O |
3,080 |
256 |
|
0.00 |
2009-12-11 |
| 720 |
0585 |
Imagi International Holdings Limited:O |
300 |
180 |
|
0.00 |
2017-03-14 |
| 721 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
4,000 |
3,320 |
|
0.00 |
2019-09-20 |
| 722 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
11,840 |
|
0.00 |
2020-03-19 |
| 723 |
0546 |
Fufeng Group Limited:O |
1,000 |
2,560 |
|
0.00 |
2020-03-19 |
| 724 |
3690 |
Meituan:B |
2,000 |
200,000 |
|
0.00 |
2020-03-18 |
| 725 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
6,970 |
|
0.00 |
2011-08-09 |
| 726 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
7,600 |
|
0.00 |
2019-10-23 |
| 727 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,044 |
21,767 |
|
0.00 |
2017-11-13 |
| 728 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
2,850 |
|
0.00 |
2017-08-18 |
| 729 |
8130 |
Dadi International Group Limited:O |
1,225 |
146 |
|
0.00 |
2011-12-28 |
| 730 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,000 |
42,800 |
|
0.00 |
2019-09-19 |
| 731 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
17,040 |
|
0.00 |
2020-03-04 |
| 732 |
3886 |
Town Health International Medical Group Limited:O |
2,500 |
1,725 |
* |
0.00 |
2015-05-22 |
| 733 |
1227 |
National Investments Fund Limited:O |
300 |
7 |
|
0.00 |
2019-03-07 |
| 734 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
3,058 |
|
0.00 |
2018-08-29 |
| 735 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
1,340 |
|
0.00 |
2012-05-23 |
| 736 |
3333 |
China Evergrande Group:O |
4,000 |
51,840 |
|
0.00 |
2020-03-30 |
| 737 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
30 |
42 |
|
0.00 |
2019-04-26 |
| 738 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
2,350 |
|
0.00 |
2015-09-29 |
| 739 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,391 |
33 |
|
0.00 |
2020-02-13 |
| 740 |
0163 |
Emperor International Holdings Limited:O |
1,030 |
1,483 |
|
0.00 |
2017-01-06 |
| 741 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
5,190 |
|
0.00 |
2014-08-11 |
| 742 |
0428 |
Cocoon Holdings Limited:O |
100 |
26 |
|
0.00 |
2007-06-26 |
| 743 |
8063 |
Global Mastermind Holdings Limited:O |
1,130 |
37 |
|
0.00 |
2014-11-12 |
| 744 |
0998 |
China CITIC Bank Corporation Limited:H |
3,797 |
13,593 |
|
0.00 |
2020-03-18 |
| 745 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
295 |
|
0.00 |
2014-01-29 |
| 746 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
14,400 |
|
0.00 |
2019-12-02 |
| 747 |
3688 |
Top Spring International Holdings Limited:O |
300 |
330 |
|
0.00 |
2013-10-22 |
| 748 |
0147 |
International Business Settlement Holdings Limited:O |
4,000 |
616 |
|
0.00 |
2018-11-01 |
| 749 |
0159 |
Brockman Mining Limited:O |
1,800 |
234 |
|
0.00 |
2009-07-31 |
| 750 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,098 |
22 |
|
0.00 |
2016-12-15 |
| 751 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
590 |
1,676 |
|
0.00 |
2018-10-26 |
| 752 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
233 |
121 |
|
0.00 |
2018-03-13 |
| 753 |
1208 |
MMG Limited (HK):O |
1,500 |
1,920 |
|
0.00 |
2016-12-15 |
| 754 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
48 |
|
0.00 |
2010-03-05 |
| 755 |
0628 |
Tong Tong AI Social Group Limited:O |
480 |
331 |
|
0.00 |
2017-11-28 |
| 756 |
0632 |
CHK Oil Limited (BM):O |
106 |
55 |
|
0.00 |
2019-07-11 |
| 757 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
69 |
91 |
|
0.00 |
2015-04-20 |
| 758 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
117 |
847 |
|
0.00 |
2019-03-18 |
| 759 |
1333 |
China Zhongwang Holdings Limited:O |
800 |
1,376 |
|
0.00 |
2020-04-01 |
| 760 |
0627 |
Japan Kyosei Group Company Limited:O |
1,500 |
129 |
|
0.00 |
2014-01-24 |
| 761 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
2,400 |
|
0.00 |
2017-07-24 |
| 762 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,800 |
112 |
|
0.00 |
2013-07-31 |
| 763 |
1628 |
Yuzhou Group Holdings Company Limited:O |
560 |
1,798 |
|
0.00 |
2019-04-09 |
| 764 |
1142 |
E&P Global Holdings Limited:O |
150 |
10 |
|
0.00 |
2016-10-06 |
| 765 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
212 |
12 |
|
0.00 |
2015-04-08 |
| 766 |
0888 |
Bison Finance Group Limited:O |
100 |
31 |
|
0.00 |
2007-06-26 |
| 767 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
1,660 |
|
0.00 |
2018-09-11 |
| 768 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
2,980 |
|
0.00 |
2015-01-09 |
| 769 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
40 |
3 |
|
0.00 |
2019-10-23 |
| 770 |
0083 |
SINO LAND COMPANY LIMITED:O |
374 |
3,964 |
|
0.00 |
2018-03-27 |
| 771 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
179 |
82 |
|
0.00 |
2020-02-03 |
| 772 |
0362 |
China Zenith Chemical Group Limited:O |
62 |
24 |
|
0.00 |
2017-07-31 |
| 773 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,400 |
134 |
|
0.00 |
2013-08-01 |
| 774 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50 |
39 |
|
0.00 |
2019-04-08 |
| 775 |
0986 |
Dufu Liquor Group Limited:O |
20 |
3 |
|
0.00 |
2019-07-31 |
| 776 |
1383 |
LET Group Holdings Limited:O |
200 |
244 |
|
0.00 |
2019-08-26 |
| 777 |
0275 |
Master Glory Group Limited:O |
13 |
3 |
* |
0.00 |
2019-04-25 |
| 778 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
2 |
|
0.00 |
2020-01-17 |
| 779 |
1139 |
VICTORY GROUP LIMITED:O |
10 |
2 |
* |
0.00 |
2012-07-11 |
| 780 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100 |
13 |
|
0.00 |
2015-12-08 |
| 781 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
396 |
8 |
|
0.00 |
2018-03-26 |
| 782 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
1 |
|
0.00 |
2015-03-25 |
| 783 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
184 |
71 |
|
0.00 |
2017-10-19 |
| 784 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
26 |
35 |
|
0.00 |
2019-05-14 |
| 785 |
0149 |
China Agri-Products Exchange Limited:O |
31 |
2 |
|
0.00 |
2015-12-23 |
| 786 |
0996 |
Carnival Group International Holdings Limited:O |
50 |
1 |
|
0.00 |
2018-03-27 |
