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 |
8272 |
Chinese Food and Beverage Group Limited:O |
390,000 |
34,710 |
|
0.49 |
2019-09-05 |
| 2 |
1790 |
TIL Enviro Limited:O |
1,360,000 |
625,600 |
|
0.14 |
2019-11-05 |
| 3 |
0080 |
China New Economy Fund Limited:O |
360,000 |
63,000 |
|
0.10 |
2020-04-08 |
| 4 |
1871 |
China Oriented International Holdings Limited:O |
372,000 |
104,160 |
|
0.09 |
2020-03-13 |
| 5 |
0099 |
Wong's International Holdings Limited:O |
408,000 |
881,280 |
|
0.09 |
2017-05-05 |
| 6 |
1225 |
Lerado Financial Group Company Limited:O |
1,852,000 |
235,204 |
* |
0.08 |
2017-03-17 |
| 7 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
527,840 |
45,394 |
|
0.08 |
2018-07-18 |
| 8 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
963,191 |
235,403,880 |
|
0.08 |
2020-04-15 |
| 9 |
0275 |
Master Glory Group Limited:O |
380,045 |
98,812 |
* |
0.07 |
2019-05-20 |
| 10 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
182,620 |
136,965 |
|
0.07 |
2015-05-22 |
| 11 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
496,000 |
156,240 |
|
0.06 |
2019-07-17 |
| 12 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
53,000 |
106,000 |
|
0.06 |
2018-08-28 |
| 13 |
0485 |
China Sinostar Group Company Limited:O |
2,605,273 |
46,895 |
|
0.06 |
2016-02-23 |
| 14 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,231,676 |
288,212 |
|
0.06 |
2017-09-21 |
| 15 |
1800 |
China Communications Construction Company Limited:H |
2,505,020 |
12,725,502 |
|
0.06 |
2020-01-07 |
| 16 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
888,000 |
30,192 |
|
0.06 |
2019-11-08 |
| 17 |
0794 |
Come Sure Group (Holdings) Limited:O |
188,000 |
103,400 |
|
0.05 |
2019-04-15 |
| 18 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,485,671 |
594,268 |
|
0.05 |
2019-05-24 |
| 19 |
0630 |
AMCO United Holding Limited:O |
860,200 |
75,698 |
|
0.05 |
2018-02-02 |
| 20 |
0701 |
CNT GROUP LIMITED:O |
876,000 |
310,980 |
|
0.05 |
2018-01-10 |
| 21 |
8151 |
Bao Shen Holdings Limited:O |
190,000 |
17,100 |
|
0.05 |
2018-06-19 |
| 22 |
8511 |
Min Fu International Holding Limited (KY):O |
180,000 |
20,700 |
|
0.05 |
2019-06-17 |
| 23 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
400,600 |
38,458 |
|
0.04 |
2018-08-06 |
| 24 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
1,140,000 |
513,000 |
|
0.04 |
2019-01-17 |
| 25 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
336,000 |
67,536 |
* |
0.04 |
2015-06-19 |
| 26 |
0495 |
PALADIN LIMITED (BM):O |
610,000 |
98,820 |
|
0.04 |
2017-12-27 |
| 27 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
249,200 |
241,724 |
|
0.04 |
2015-02-02 |
| 28 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
911,500 |
18,230 |
|
0.04 |
2017-12-05 |
| 29 |
0310 |
Prosperity Investment Holdings Limited:O |
465,000 |
7,440 |
|
0.04 |
2017-01-10 |
| 30 |
1215 |
Kai Yuan Holdings Limited:O |
4,885,000 |
224,710 |
|
0.04 |
2018-02-26 |
| 31 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
100,000 |
150,000 |
|
0.04 |
2007-06-26 |
| 32 |
1637 |
SH Group (Holdings) Limited:O |
150,000 |
43,500 |
|
0.04 |
2017-05-25 |
| 33 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
456,000 |
23,256 |
|
0.04 |
2018-07-19 |
| 34 |
1097 |
i-CABLE Communications Limited:O |
2,553,100 |
142,974 |
|
0.04 |
2020-04-03 |
| 35 |
0122 |
CROCODILE GARMENTS LIMITED:O |
333,000 |
123,210 |
|
0.04 |
2019-10-25 |
| 36 |
0380 |
China Pipe Group Limited (BM):O |
462,000 |
64,680 |
|
0.03 |
2015-01-20 |
| 37 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
800,000 |
68,800 |
|
0.03 |
2018-08-14 |
| 38 |
0401 |
Wanjia Group Holdings Limited:O |
180,000 |
34,200 |
|
0.03 |
2020-02-25 |
| 39 |
0167 |
IDT INTERNATIONAL LIMITED:O |
784,000 |
16,464 |
|
0.03 |
2019-01-10 |
| 40 |
0953 |
Shaw Brothers Holdings Limited:O |
420,000 |
63,420 |
|
0.03 |
2019-12-11 |
| 41 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
801,200 |
64,096 |
* |
0.03 |
2015-06-01 |
| 42 |
0212 |
NANYANG HOLDINGS LIMITED:O |
10,000 |
450,000 |
|
0.03 |
2010-09-15 |
| 43 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
255,000 |
53,040 |
|
0.03 |
2016-10-06 |
| 44 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
431,290 |
77,632 |
* |
0.03 |
2013-08-20 |
| 45 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
60,000 |
27,000 |
|
0.03 |
2014-12-05 |
| 46 |
1011 |
China NT Pharma Group Company Limited:O |
521,500 |
87,091 |
* |
0.03 |
2020-04-07 |
| 47 |
2230 |
MEDIALINK GROUP LIMITED:O |
540,000 |
89,640 |
|
0.03 |
2019-12-03 |
| 48 |
0428 |
Cocoon Holdings Limited:O |
97,200 |
25,272 |
|
0.03 |
2019-02-28 |
| 49 |
3081 |
Value Gold ETF:Unit |
8,300 |
342,375 |
|
0.03 |
2019-08-12 |
| 50 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
130,000 |
113,100 |
|
0.03 |
2017-06-06 |
| 51 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
39,200 |
|
0.03 |
2020-01-02 |
| 52 |
1808 |
Enterprise Development Holdings Limited (KY):O |
162,600 |
35,772 |
|
0.03 |
2018-02-09 |
| 53 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
140,000 |
198,800 |
|
0.03 |
2015-12-29 |
| 54 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
10,000 |
88,200 |
|
0.03 |
2016-10-17 |
| 55 |
0063 |
China Asia Valley Group Limited:O |
700,000 |
127,400 |
|
0.02 |
2019-09-17 |
| 56 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
221,600 |
62,048 |
|
0.02 |
2019-07-02 |
| 57 |
2379 |
China Clean Energy Technology Group Limited:O |
100,000 |
31,000 |
|
0.02 |
2017-06-22 |
| 58 |
8100 |
Famous Tech International Holdings Limited:O |
108,000 |
51,840 |
|
0.02 |
2017-02-03 |
| 59 |
8506 |
S&S Intervalue China Limited:O |
240,000 |
33,600 |
|
0.02 |
2018-01-22 |
| 60 |
0609 |
Tiande Chemical Holdings Limited:O |
200,000 |
144,000 |
|
0.02 |
2011-05-27 |
| 61 |
0022 |
MEXAN LIMITED (BM):O |
461,036 |
55,324 |
|
0.02 |
2018-09-07 |
| 62 |
0471 |
Silkwave Inc:O |
52,450 |
17,571 |
|
0.02 |
2020-04-17 |
| 63 |
0588 |
Beijing North Star Company Limited:H |
162,000 |
299,700 |
|
0.02 |
2018-02-09 |
| 64 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
131,283 |
232,371 |
|
0.02 |
2017-11-20 |
| 65 |
1059 |
KANTONE HOLDINGS LIMITED:O |
44,469 |
14,675 |
|
0.02 |
2018-04-11 |
| 66 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
135,000 |
79,650 |
|
0.02 |
2014-06-30 |
| 67 |
0577 |
South Shore Holdings Limited:O |
212,033 |
18,235 |
|
0.02 |
2018-03-20 |
| 68 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
91,000 |
475,930 |
|
0.02 |
2018-04-19 |
| 69 |
0736 |
China Properties Investment Holdings Limited:O |
27,000 |
19,440 |
|
0.02 |
2020-01-09 |
| 70 |
8089 |
Chinese Strategic Holdings Limited:O |
56,600 |
5,377 |
|
0.02 |
2018-10-03 |
| 71 |
0528 |
Kingdom Holdings Limited (KY):O |
126,000 |
191,520 |
|
0.02 |
2019-08-12 |
| 72 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
240,000 |
79,200 |
|
0.02 |
2015-12-29 |
| 73 |
0621 |
Taung Gold International Limited:O |
3,600,000 |
115,200 |
|
0.02 |
2020-03-30 |
| 74 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
208,500 |
46,079 |
|
0.02 |
2020-03-17 |
| 75 |
0124 |
Guangdong Land Holdings Limited:O |
332,000 |
295,480 |
|
0.02 |
2017-01-24 |
| 76 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
124,000 |
43,400 |
|
0.02 |
2016-10-27 |
| 77 |
0106 |
Landsea Green Management Limited:O |
894,905 |
715,924 |
|
0.02 |
2017-08-07 |
| 78 |
0730 |
Capital Industrial Financial Services Group Limited:O |
742,000 |
79,394 |
|
0.02 |
2018-11-23 |
| 79 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
182,745 |
197,365 |
|
0.02 |
2015-09-11 |
| 80 |
0282 |
NEXT DIGITAL LIMITED:O |
480,000 |
68,160 |
|
0.02 |
2020-03-17 |
| 81 |
0033 |
International Genius Company:O |
197,000 |
19,897 |
|
0.02 |
2019-07-31 |
| 82 |
0235 |
CSC Holdings Limited (HK):O |
2,970,000 |
65,340 |
|
0.02 |
2019-02-18 |
| 83 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
70,000 |
|
0.02 |
2011-01-07 |
| 84 |
3095 |
Value China A-Share ETF:Unit |
2,000 |
12,960 |
|
0.02 |
2017-03-17 |
| 85 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
388,000 |
53,544 |
|
0.02 |
2017-08-09 |
| 86 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
70,000 |
106,400 |
|
0.02 |
2020-03-20 |
| 87 |
9933 |
GHW International:O |
168,000 |
41,496 |
|
0.02 |
2020-03-19 |
| 88 |
0717 |
Emperor Capital Group Limited:O |
1,117,276 |
167,591 |
|
0.02 |
2017-04-13 |
| 89 |
0348 |
China Healthwise Holdings Limited:O |
1,280,000 |
34,560 |
|
0.02 |
2020-02-05 |
| 90 |
1104 |
APAC Resources Limited:O |
200,000 |
172,000 |
|
0.02 |
2019-09-11 |
| 91 |
0600 |
China Infrastructure Investment Limited:O |
700,000 |
22,400 |
|
0.02 |
2016-08-12 |
| 92 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
130,000 |
49,400 |
* |
0.02 |
2013-08-05 |
| 93 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
80,000 |
94,400 |
|
0.02 |
2007-06-26 |
| 94 |
8232 |
Classified Group (Holdings) Limited:O |
70,000 |
4,620 |
|
0.02 |
2019-03-15 |
| 95 |
0869 |
Playmates Toys Limited:O |
184,754 |
53,579 |
|
0.02 |
2019-06-18 |
| 96 |
1148 |
Xinchen China Power Holdings Limited:O |
200,000 |
67,000 |
|
0.02 |
2020-01-03 |
| 97 |
0633 |
China All Access (Holdings) Limited:O |
360,000 |
51,840 |
|
0.02 |
2019-11-29 |
| 98 |
2312 |
China Financial Leasing Group Limited:O |
300,000 |
37,800 |
|
0.02 |
2018-08-14 |
| 99 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
215,200 |
19,583 |
|
0.02 |
2018-08-10 |
| 100 |
0040 |
Gold Peak Technology Group Limited:O |
121,000 |
82,280 |
|
0.02 |
2015-06-08 |
| 101 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,117,000 |
214,464 |
|
0.02 |
2019-10-29 |
| 102 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
348,000 |
43,152 |
|
0.02 |
2017-09-26 |
| 103 |
0305 |
Wuling Motors Holdings Limited:O |
460,000 |
96,600 |
|
0.01 |
2020-03-17 |
| 104 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
195,728 |
180,070 |
|
0.01 |
2017-05-02 |
| 105 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
710,000 |
30,530 |
|
0.01 |
2016-06-28 |
| 106 |
0637 |
Lee Kee Holdings Limited:O |
120,000 |
24,480 |
|
0.01 |
2013-12-03 |
| 107 |
0555 |
REXLot Holdings Limited:O |
2,175,000 |
45,675 |
* |
0.01 |
2018-03-20 |
| 108 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
56,000 |
83,440 |
|
0.01 |
2014-09-01 |
| 109 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
284,000 |
292,520 |
|
0.01 |
2019-08-19 |
| 110 |
0822 |
Ka Shui International Holdings Limited:O |
126,000 |
37,170 |
|
0.01 |
2013-05-21 |
| 111 |
8111 |
China Technology Industry Group Limited:O |
300,000 |
26,700 |
|
0.01 |
2014-01-15 |
| 112 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
121,000 |
26,620 |
|
0.01 |
2015-06-30 |
| 113 |
2662 |
MH Development Limited:O |
150,000 |
174,000 |
* |
0.01 |
2019-07-19 |
| 114 |
1695 |
S&P International Holding Limited:O |
150,000 |
10,950 |
|
0.01 |
2017-11-10 |
| 115 |
0430 |
Oriental Explorer Holdings Limited:O |
374,000 |
29,920 |
|
0.01 |
2014-07-29 |
| 116 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
44,619 |
10,709 |
|
0.01 |
2020-01-22 |
| 117 |
0712 |
Comtec Solar Systems Group Limited:O |
100,000 |
11,600 |
|
0.01 |
2019-08-29 |
| 118 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
42,500 |
3,740 |
|
0.01 |
2020-03-19 |
| 119 |
0550 |
Allegro Culture Limited:O |
60,000 |
48,000 |
|
0.01 |
2018-08-29 |
| 120 |
1685 |
Boer Power Holdings Limited:O |
103,000 |
28,840 |
|
0.01 |
2017-05-08 |
| 121 |
0024 |
BURWILL HOLDINGS LIMITED:O |
660,000 |
46,860 |
* |
0.01 |
2017-06-14 |
| 122 |
0989 |
China Changbaishan International Holdings Limited:O |
680,000 |
43,520 |
|
0.01 |
2020-02-25 |
| 123 |
1222 |
WANG ON GROUP LIMITED:O |
2,189,774 |
162,043 |
|
0.01 |
2019-11-15 |
| 124 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
12,600 |
|
0.01 |
2009-11-26 |
| 125 |
2880 |
Liaoning Port Co., Ltd.:H |
644,000 |
483,000 |
|
0.01 |
2017-10-06 |
| 126 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 127 |
2324 |
Capital VC Limited:O |
340,000 |
8,160 |
|
0.01 |
2018-04-03 |
| 128 |
0544 |
DAIDO GROUP LIMITED:O |
300,000 |
5,700 |
|
0.01 |
2019-03-18 |
| 129 |
0612 |
Carmen Century Investment Limited (KY):O |
160,000 |
536,000 |
|
0.01 |
2018-05-18 |
| 130 |
0787 |
Global Brands Group Holding Limited:O |
125,600 |
24,366 |
|
0.01 |
2019-11-08 |
| 131 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
102,300 |
29,667 |
* |
0.01 |
2017-09-21 |
| 132 |
0827 |
Ko Yo Chemical (Group) Limited:O |
656,000 |
52,480 |
|
0.01 |
2019-12-09 |
| 133 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
110,000 |
44,000 |
|
0.01 |
2016-05-10 |
| 134 |
1194 |
Bay Area Gold Group Limited:O |
701,000 |
30,143 |
|
0.01 |
2018-09-27 |
| 135 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
64,000 |
107,520 |
|
0.01 |
2010-04-13 |
| 136 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
600,000 |
23,400 |
|
0.01 |
2016-01-22 |
| 137 |
1035 |
BBI Life Sciences Corporation:O |
64,500 |
216,075 |
|
0.01 |
2020-03-17 |
| 138 |
8120 |
China Demeter Financial Investments Limited:O |
17,500 |
4,638 |
|
0.01 |
2019-06-04 |
| 139 |
8090 |
China Assurance Finance Group Limited:O |
200,000 |
8,200 |
* |
0.01 |
2017-12-01 |
| 140 |
0331 |
FSE Lifestyle Services Limited:O |
50,000 |
166,500 |
|
0.01 |
2019-10-24 |
| 141 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,040,635 |
1,082,260 |
|
0.01 |
2020-04-23 |
| 142 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
112,000 |
145,600 |
|
0.01 |
2017-07-13 |
| 143 |
1020 |
Cybernaut International Holdings Company Limited:O |
424,000 |
55,968 |
|
0.01 |
2017-07-20 |
| 144 |
1185 |
China Energine International (Holdings) Limited:O |
455,065 |
77,361 |
|
0.01 |
2015-04-29 |
| 145 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
40,000 |
112,000 |
|
0.01 |
2011-02-10 |
| 146 |
0521 |
CWT International Limited:O |
1,184,740 |
156,386 |
* |
0.01 |
2019-03-22 |
| 147 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
31,500 |
40,635 |
|
0.01 |
2017-09-20 |
| 148 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
307,750 |
292,363 |
|
0.01 |
2013-08-13 |
| 149 |
0841 |
Asia Cassava Resources Holdings Limited:O |
60,000 |
13,380 |
|
0.01 |
2017-11-13 |
| 150 |
1271 |
Grand Ming Group Holdings Limited:O |
72,600 |
325,974 |
|
0.01 |
2017-08-11 |
| 151 |
1371 |
China Ecotourism Group Limited:O |
104,000 |
12,896 |
|
0.01 |
2019-06-17 |
| 152 |
0149 |
China Agri-Products Exchange Limited:O |
1,000,000 |
67,000 |
|
0.01 |
2020-02-12 |
| 153 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
40,283 |
53,174 |
|
0.01 |
2017-06-07 |
| 154 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
13,900 |
|
0.01 |
2014-04-14 |
| 155 |
1124 |
COASTAL GREENLAND LIMITED:O |
410,000 |
42,640 |
|
0.01 |
2018-02-05 |
| 156 |
0558 |
L.K. Technology Holdings Limited:O |
117,500 |
37,600 |
|
0.01 |
2019-03-29 |
| 157 |
2878 |
Solomon Systech (International) Limited:O |
244,000 |
22,204 |
|
0.01 |
2017-11-08 |
| 158 |
0745 |
China National Culture Group Limited:O |
965,000 |
9,650 |
|
0.01 |
2016-03-17 |
| 159 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
44,880 |
|
0.01 |
2019-08-02 |
| 160 |
1692 |
Town Ray Holdings Limited:O |
38,000 |
27,740 |
|
0.01 |
2020-04-01 |
| 161 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
150,000 |
12,600 |
|
0.01 |
2018-12-14 |
| 162 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,000,000 |
24,000 |
|
0.01 |
2019-02-21 |
| 163 |
0264 |
China International Development Corporation Limited:O |
36,000 |
36,720 |
|
0.01 |
2019-08-05 |
| 164 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
96,000 |
30,240 |
|
0.01 |
2017-12-29 |
| 165 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
470,000 |
70,500 |
|
0.01 |
2018-10-19 |
| 166 |
3989 |
Capital Environment Holdings Limited:O |
1,316,073 |
139,504 |
|
0.01 |
2018-08-07 |
| 167 |
0585 |
Imagi International Holdings Limited:O |
63,600 |
38,160 |
|
0.01 |
2017-03-14 |
| 168 |
0648 |
SoftMedx Healthcare Limited:O |
29,925 |
11,372 |
* |
0.01 |
2017-11-21 |
| 169 |
1399 |
Veson Holdings Limited (KY):O |
100,000 |
26,000 |
|
0.01 |
2019-02-18 |
| 170 |
1210 |
Christine International Holdings Limited:O |
92,000 |
13,432 |
|
0.01 |
2014-09-17 |
| 171 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
22,000 |
|
0.01 |
2015-06-19 |
| 172 |
0850 |
Long Well International Holdings Limited:O |
792,000 |
93,456 |
* |
0.01 |
2017-03-21 |
| 173 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
70,800 |
|
0.01 |
2017-11-16 |
| 174 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
210,000 |
18,690 |
|
0.01 |
2020-02-13 |
| 175 |
0364 |
Blockchain Group Company Limited:O |
103,748 |
9,441 |
* |
0.01 |
2018-01-31 |
| 176 |
0193 |
CAPITAL ESTATE LIMITED:O |
17,000 |
8,330 |
|
0.01 |
2019-03-14 |
| 177 |
0704 |
Huscoke Holdings Limited:O |
250,839 |
20,318 |
|
0.01 |
2019-11-20 |
| 178 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
140,000 |
835,800 |
|
0.01 |
2017-12-05 |
| 179 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
12,198 |
1,220 |
|
0.01 |
2019-04-01 |
| 180 |
0397 |
Minerva Group Holding Limited:O |
233,847 |
22,683 |
|
0.01 |
2017-12-04 |
| 181 |
0269 |
China Resources and Transportation Group Limited:O |
615,240 |
6,152 |
|
0.01 |
2017-06-07 |
| 182 |
1978 |
LH GROUP LIMITED (KY):O |
66,000 |
24,420 |
|
0.01 |
2019-09-02 |
| 183 |
0091 |
Golden Century International Holdings Group Limited:O |
60,000 |
12,840 |
|
0.01 |
2020-01-15 |
| 184 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
637,950 |
162,677 |
|
0.01 |
2019-05-09 |
| 185 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
265,500 |
15,665 |
|
0.01 |
2017-10-03 |
| 186 |
0515 |
China Silver Technology Holdings Limited:O |
219,535 |
12,074 |
|
0.01 |
2017-12-21 |
| 187 |
1585 |
Yadea Group Holdings Ltd.:O |
240,000 |
664,800 |
|
0.01 |
2017-10-06 |
| 188 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
513,000 |
72,846 |
* |
0.01 |
2016-05-17 |
| 189 |
0619 |
South China Financial Holdings Limited:O |
24,000 |
5,112 |
|
0.01 |
2018-11-09 |
| 190 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
55,000 |
|
0.01 |
2016-12-05 |
| 191 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
136,000 |
304,640 |
|
0.01 |
2020-01-10 |
| 192 |
0985 |
CST Holding (HK) Limited (KY):O |
3,027,482 |
78,715 |
|
0.01 |
2020-04-22 |
| 193 |
8195 |
Legendary Education Group Limited:O |
100,000 |
15,000 |
|
0.01 |
2019-10-24 |
| 194 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
53,913 |
769,878 |
|
0.01 |
2017-12-27 |
| 195 |
1041 |
Lamtex Holdings Limited:O |
136,500 |
13,787 |
|
0.01 |
2016-08-03 |
| 196 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
107,000 |
655,910 |
|
0.01 |
2020-03-24 |
| 197 |
1829 |
China Machinery Engineering Corporation:H |
70,000 |
145,600 |
|
0.01 |
2020-03-30 |
| 198 |
1029 |
IRC LIMITED:O |
542,666 |
39,615 |
|
0.01 |
2019-07-09 |
| 199 |
0251 |
S E A HOLDINGS LIMITED:O |
50,421 |
315,131 |
|
0.01 |
2017-09-13 |
| 200 |
0076 |
Elate Holdings Limited:O |
526,626 |
8,953 |
|
0.01 |
2018-04-10 |
| 201 |
0333 |
Top Form International Limited:O |
16,000 |
12,000 |
|
0.01 |
2014-06-10 |
| 202 |
1127 |
Lion Rock Group Limited:O |
57,250 |
54,388 |
|
0.01 |
2015-05-04 |
| 203 |
0276 |
Mongolia Energy Corporation Limited:O |
13,921 |
6,682 |
|
0.01 |
2020-03-05 |
| 204 |
1168 |
Z Fin Limited:O |
260,000 |
78,000 |
|
0.01 |
2020-04-20 |
| 205 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6,632 |
18,570 |
|
0.01 |
2015-09-07 |
| 206 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
504,000 |
126,000 |
|
0.01 |
2019-08-30 |
| 207 |
0182 |
Concord New Energy Group Limited:O |
610,776 |
186,287 |
|
0.01 |
2019-03-05 |
| 208 |
1314 |
Tsui Wah Holdings Limited:O |
102,000 |
37,230 |
|
0.01 |
2020-01-31 |
| 209 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
29,120 |
|
0.01 |
2008-08-20 |
| 210 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
65,000 |
16,900 |
|
0.01 |
2018-02-01 |
| 211 |
1380 |
China Kingstone Mining Holdings Limited:O |
200,000 |
16,000 |
|
0.01 |
2019-01-11 |
| 212 |
8296 |
Sino-Life Group Limited:O |
52,000 |
7,228 |
|
0.01 |
2010-11-10 |
| 213 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
4,640 |
|
0.01 |
2017-02-14 |
| 214 |
1037 |
Maxnerva Technology Services Limited:O |
45,120 |
17,146 |
|
0.01 |
2015-04-24 |
| 215 |
1837 |
Natural Food International Holding Limited:O |
150,000 |
105,000 |
|
0.01 |
2020-02-25 |
| 216 |
1094 |
Cherish Sunshine International Limited:O |
14,000 |
3,360 |
|
0.01 |
2019-02-22 |
| 217 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
354,000 |
17,700 |
|
0.01 |
2018-06-22 |
| 218 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
66,000 |
95,700 |
|
0.01 |
2017-01-06 |
| 219 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
340,000 |
11,560 |
|
0.01 |
2019-11-18 |
| 220 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
408,000 |
4,488 |
|
0.01 |
2018-11-21 |
| 221 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
87,000 |
40,455 |
|
0.01 |
2019-01-21 |
| 222 |
2308 |
EVOC Intelligent Technology Company Limited:H |
20,000 |
15,000 |
|
0.01 |
2018-07-09 |
| 223 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
5,000 |
8,800 |
|
0.01 |
2020-04-23 |
| 224 |
0697 |
Shoucheng Holdings Limited:O |
443,600 |
629,912 |
|
0.01 |
2020-03-31 |
| 225 |
1621 |
Vico International Holdings Limited:O |
64,000 |
6,208 |
|
0.01 |
2018-04-12 |
| 226 |
1698 |
Boshiwa International Holding Limited:O |
131,000 |
220,080 |
* |
0.01 |
2012-03-19 |
| 227 |
0138 |
CCT Fortis Holdings Limited:O |
55,100 |
17,632 |
|
0.01 |
2017-06-20 |
| 228 |
1091 |
South Manganese Investment Limited:O |
213,141 |
42,415 |
|
0.01 |
2020-03-09 |
| 229 |
0789 |
Artini Holdings Limited:O |
340,000 |
10,880 |
|
0.01 |
2016-10-06 |
| 230 |
1241 |
Shuanghua Holdings Limited:O |
40,000 |
1,720 |
|
0.01 |
2013-01-21 |
| 231 |
1073 |
Da Yu Financial Holdings Limited:O |
70,000 |
19,600 |
|
0.01 |
2019-08-19 |
| 232 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
129,762 |
55,149 |
|
0.01 |
2020-03-27 |
| 233 |
1555 |
MIE Holdings Corporation:O |
200,000 |
13,000 |
* |
0.01 |
2019-05-23 |
| 234 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
55,000 |
|
0.01 |
2019-02-21 |
| 235 |
0674 |
China Tangshang Holdings Limited:O |
65,000 |
10,075 |
|
0.01 |
2018-08-09 |
| 236 |
0185 |
Zensun Enterprises Limited:O |
620,000 |
204,600 |
|
0.01 |
2019-10-29 |
| 237 |
1557 |
K. H. Group Holdings Limited:O |
24,000 |
28,800 |
|
0.01 |
2018-05-16 |
| 238 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
66,450 |
139,545 |
|
0.01 |
2017-05-24 |
| 239 |
1751 |
Kingland Group Holdings Limited:O |
40,000 |
12,200 |
|
0.01 |
2020-03-31 |
| 240 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
12,000 |
1,464 |
|
0.01 |
2020-04-01 |
| 241 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,020 |
8,428 |
|
0.01 |
2019-04-26 |
| 242 |
0956 |
China Suntien Green Energy Corporation Limited:H |
107,000 |
182,970 |
|
0.01 |
2019-08-12 |
| 243 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
63,189 |
8,657 |
|
0.01 |
2015-09-25 |
| 244 |
0196 |
Honghua Group Limited:O |
310,000 |
69,750 |
|
0.01 |
2018-12-20 |
| 245 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
86,000 |
266,600 |
|
0.01 |
2012-06-19 |
| 246 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
74,000 |
385,540 |
|
0.01 |
2019-05-08 |
| 247 |
1338 |
BaWang International (Group) Holding Limited:O |
180,000 |
14,040 |
|
0.01 |
2020-03-31 |
| 248 |
2088 |
Xiwang Property Holdings Company Limited:O |
80,000 |
9,120 |
|
0.01 |
2015-04-15 |
| 249 |
0111 |
Cinda International Holdings Limited:O |
36,329 |
13,078 |
|
0.01 |
2015-05-28 |
| 250 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
454,000 |
2,111,100 |
|
0.01 |
2020-02-24 |
| 251 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
60,000 |
90,000 |
|
0.01 |
2015-06-08 |
| 252 |
1618 |
Metallurgical Corporation of China Ltd.:H |
158,000 |
208,560 |
|
0.01 |
2020-03-09 |
| 253 |
1889 |
Sanai Health Industry Group Company Limited:O |
167,500 |
15,075 |
* |
0.01 |
2018-06-04 |
| 254 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
372,000 |
714,240 |
|
0.01 |
2017-10-23 |
| 255 |
0112 |
Lerthai Group Limited:O |
58,000 |
301,020 |
|
0.01 |
2019-05-27 |
| 256 |
1523 |
Plover Bay Technologies Limited:O |
56,000 |
56,000 |
|
0.01 |
2019-09-06 |
| 257 |
1556 |
Chinney Kin Wing Holdings Limited:O |
80,000 |
16,000 |
|
0.01 |
2016-01-25 |
| 258 |
0369 |
Wing Tai Properties Limited:O |
72,000 |
332,640 |
|
0.01 |
2018-06-08 |
| 259 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
359,853 |
2,598,139 |
|
0.01 |
2020-01-22 |
| 260 |
0622 |
Oshidori International Holdings Limited:O |
303,000 |
169,680 |
|
0.01 |
2019-03-04 |
| 261 |
0519 |
Novautek Technologies Group Limited (BM):O |
130,000 |
25,740 |
|
0.01 |
2016-09-19 |
| 262 |
1182 |
Success Dragon International Holdings Limited:O |
122,000 |
14,030 |
|
0.01 |
2017-08-15 |
| 263 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
1,200 |
9,360 |
|
0.01 |
2017-03-17 |
| 264 |
0623 |
SinoMedia Holding Limited:O |
25,000 |
23,750 |
|
0.01 |
2016-03-14 |
| 265 |
2345 |
Shanghai Prime Machinery Company Limited:H |
46,000 |
28,060 |
|
0.01 |
2018-11-22 |
| 266 |
0598 |
SINOTRANS LIMITED:H |
108,000 |
194,400 |
|
0.01 |
2020-01-22 |
| 267 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
70,000 |
98,000 |
|
0.01 |
2019-12-19 |
| 268 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
30,000 |
85,500 |
|
0.01 |
2017-05-24 |
| 269 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
20,000 |
21,200 |
|
0.01 |
2020-01-16 |
| 270 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
365,000 |
5,774,300 |
|
0.00 |
2020-04-15 |
| 271 |
1195 |
Kingwell Group Limited:O |
140,000 |
6,580 |
|
0.00 |
2015-11-05 |
| 272 |
2340 |
ISP Holdings Limited:O |
20,000 |
7,100 |
|
0.00 |
2008-11-18 |
| 273 |
3993 |
CMOC Group Limited (CN):H |
184,000 |
402,960 |
|
0.00 |
2020-04-09 |
| 274 |
0132 |
Hing Yip Holdings Limited (BM):O |
80,000 |
16,000 |
|
0.00 |
2017-03-20 |
| 275 |
0666 |
SHK Hong Kong Industries Limited:O |
192,000 |
23,040 |
|
0.00 |
2018-04-06 |
| 276 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
149,281 |
60,459 |
|
0.00 |
2020-02-24 |
| 277 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
7,335 |
|
0.00 |
2016-01-13 |
| 278 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
2,190 |
|
0.00 |
2015-05-26 |
| 279 |
1340 |
Huisheng International Holdings Limited:O |
40,000 |
2,280 |
|
0.00 |
2019-02-19 |
| 280 |
0261 |
GBA Holdings Limited:O |
8,320,000 |
83,200 |
|
0.00 |
2016-01-11 |
| 281 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
84,500 |
10,225 |
|
0.00 |
2017-01-11 |
| 282 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
22,060 |
6,397 |
|
0.00 |
2019-08-20 |
| 283 |
8228 |
National Arts Group Holdings Limited:O |
220,000 |
38,500 |
|
0.00 |
2018-01-04 |
| 284 |
0729 |
FDG Electric Vehicles Limited:O |
110,000 |
12,980 |
|
0.00 |
2020-02-17 |
| 285 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
51,000 |
84,150 |
|
0.00 |
2010-09-22 |
| 286 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
46,000 |
21,850 |
|
0.00 |
2014-10-21 |
| 287 |
1975 |
Sun Hing Printing Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2018-02-27 |
| 288 |
8668 |
Ying Hai Group Holdings Company Limited:O |
50,000 |
4,750 |
|
0.00 |
2019-12-05 |
| 289 |
1230 |
Yashili International Holdings Ltd:O |
196,000 |
92,120 |
|
0.00 |
2020-03-30 |
| 290 |
2369 |
Coolpad Group Limited:O |
240,000 |
39,600 |
|
0.00 |
2020-01-02 |
| 291 |
2789 |
Yuanda China Holdings Limited:O |
254,000 |
15,494 |
|
0.00 |
2019-01-18 |
| 292 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
11,150 |
6,579 |
|
0.00 |
2015-05-21 |
| 293 |
0710 |
BOE Varitronix Limited:O |
30,000 |
63,000 |
|
0.00 |
2013-08-13 |
| 294 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
80,000 |
24,000 |
|
0.00 |
2016-03-31 |
| 295 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
306,000 |
8,262 |
|
0.00 |
2015-07-22 |
| 296 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
122,000 |
53,680 |
|
0.00 |
2018-05-02 |
| 297 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
30,000 |
1,770 |
|
0.00 |
2019-06-12 |
| 298 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
60,000 |
131,400 |
|
0.00 |
2019-10-18 |
| 299 |
0171 |
Silver Grant International Holdings Group Limited:O |
90,000 |
96,300 |
|
0.00 |
2017-03-20 |
| 300 |
2633 |
Jacobson Pharma Corporation Limited:O |
78,000 |
113,880 |
|
0.00 |
2019-12-20 |
| 301 |
0230 |
Minmetals Land Limited:O |
130,000 |
132,600 |
|
0.00 |
2018-06-07 |
| 302 |
1075 |
CAPINFO COMPANY LIMITED:H |
30,000 |
11,400 |
|
0.00 |
2014-06-16 |
| 303 |
0613 |
Planetree International Development Limited:O |
360,000 |
36,000 |
|
0.00 |
2020-04-20 |
| 304 |
0143 |
Guoan International Limited:O |
298,000 |
22,052 |
|
0.00 |
2019-11-25 |
| 305 |
0911 |
Qianhai Health Holdings Limited:O |
65,000 |
9,425 |
|
0.00 |
2018-09-13 |
| 306 |
3313 |
ArtGo Holdings Limited:O |
120,000 |
11,040 |
|
0.00 |
2020-02-19 |
| 307 |
0689 |
EPI (Holdings) Limited:O |
198,070 |
11,686 |
|
0.00 |
2018-03-21 |
| 308 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
600,000 |
720,000 |
|
0.00 |
2018-02-08 |
| 309 |
0082 |
Crazy Sports Group Limited:O |
161,600 |
22,301 |
|
0.00 |
2019-11-08 |
| 310 |
1357 |
Meitu, Inc.:O |
162,000 |
230,040 |
|
0.00 |
2020-03-20 |
| 311 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
20,000 |
156,400 |
|
0.00 |
2020-04-08 |
| 312 |
0625 |
RREEF China Commercial Trust:Unit |
17,000 |
73,950 |
* |
0.00 |
2011-03-01 |
| 313 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
240,000 |
46,320 |
|
0.00 |
2019-05-31 |
| 314 |
0660 |
Wai Chun Bio-Technology Limited:O |
600,000 |
18,000 |
* |
0.00 |
2010-02-02 |
| 315 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
60,174 |
68,598 |
|
0.00 |
2018-02-21 |
| 316 |
8222 |
E Lighting Group Holdings Limited:O |
16,000 |
656 |
|
0.00 |
2016-01-15 |
| 317 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
28,000 |
29,960 |
|
0.00 |
2017-07-19 |
| 318 |
3778 |
China Weaving Materials Holdings Limited:O |
44,000 |
15,180 |
|
0.00 |
2015-06-23 |
| 319 |
0438 |
IRICO Group New Energy Company Limited:H |
22,000 |
18,040 |
|
0.00 |
2013-01-04 |
| 320 |
0002 |
CLP HOLDINGS LIMITED:O |
87,317 |
7,125,067 |
|
0.00 |
2020-04-16 |
| 321 |
1111 |
Chong Hing Bank Limited:O |
33,462 |
341,312 |
|
0.00 |
2019-07-24 |
| 322 |
0552 |
China Communications Services Corporation Limited:H |
82,110 |
457,353 |
|
0.00 |
2020-03-02 |
| 323 |
0313 |
Richly Field China Development Limited:O |
800,000 |
8,000 |
|
0.00 |
2017-08-10 |
| 324 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
13,500 |
55,890 |
|
0.00 |
2014-02-07 |
| 325 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
125,000 |
100,000 |
|
0.00 |
2020-04-17 |
| 326 |
0997 |
Chinlink International Holdings Limited:O |
49,000 |
33,810 |
|
0.00 |
2017-05-15 |
| 327 |
2288 |
Rykadan Capital Limited:O |
16,000 |
7,600 |
|
0.00 |
2018-03-14 |
| 328 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
140,000 |
637,000 |
|
0.00 |
2020-04-20 |
| 329 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
5,370 |
|
0.00 |
2014-10-23 |
| 330 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
2,400 |
* |
0.00 |
2015-06-16 |
| 331 |
8173 |
Hephaestus Holdings Limited:O |
40,000 |
1,000 |
|
0.00 |
2019-11-13 |
| 332 |
0632 |
CHK Oil Limited (BM):O |
20,000 |
10,400 |
|
0.00 |
2019-07-18 |
| 333 |
2822 |
CSOP FTSE China A50 ETF:Unit |
30,200 |
408,304 |
|
0.00 |
2019-10-16 |
| 334 |
1766 |
CRRC Corporation Limited:H |
142,000 |
575,100 |
|
0.00 |
2019-12-17 |
| 335 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
38,500 |
|
0.00 |
2016-10-07 |
| 336 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
24,000 |
1,992 |
|
0.00 |
2019-10-23 |
| 337 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
168,200 |
4,003,160 |
|
0.00 |
2020-04-14 |
| 338 |
0999 |
I.T LIMITED:O |
38,000 |
50,920 |
|
0.00 |
2019-08-26 |
| 339 |
1933 |
OneForce Holdings Limited:O |
16,000 |
5,840 |
|
0.00 |
2018-03-26 |
| 340 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
76,100 |
17,807 |
|
0.00 |
2019-05-15 |
| 341 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
5,600 |
20,440 |
|
0.00 |
2020-04-15 |
| 342 |
0932 |
Shunten International (Holdings) Limited:O |
80,000 |
25,600 |
|
0.00 |
2017-12-06 |
| 343 |
1560 |
Star Group Asia Limited:O |
20,000 |
9,000 |
|
0.00 |
2019-04-12 |
| 344 |
8148 |
Wuxi Life International Holdings Group Limited:O |
39,000 |
2,379 |
|
0.00 |
2016-05-17 |
| 345 |
3337 |
Anton Oilfield Services Group:O |
92,000 |
44,160 |
|
0.00 |
2020-03-11 |
| 346 |
0480 |
HKR INTERNATIONAL LIMITED:O |
45,408 |
147,576 |
|
0.00 |
2018-09-17 |
| 347 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
40,000 |
7,520 |
|
0.00 |
2014-01-20 |
| 348 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
31,900 |
2,871 |
|
0.00 |
2018-02-13 |
| 349 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
60,000 |
2,400 |
|
0.00 |
2017-09-12 |
| 350 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
146,000 |
194,180 |
|
0.00 |
2019-03-28 |
| 351 |
0825 |
New World Department Store China Limited:O |
50,137 |
70,192 |
|
0.00 |
2020-04-21 |
| 352 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
30,000 |
4,350 |
|
0.00 |
2013-07-23 |
| 353 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
497,231 |
6,871,732 |
|
0.00 |
2020-04-16 |
| 354 |
1393 |
Hidili Industry International Development Limited:O |
60,000 |
13,440 |
|
0.00 |
2013-01-24 |
| 355 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
68,429 |
19,502 |
|
0.00 |
2020-03-13 |
| 356 |
2233 |
WEST CHINA CEMENT LIMITED:O |
158,000 |
218,040 |
|
0.00 |
2019-03-15 |
| 357 |
6880 |
Tempus Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2014-07-31 |
| 358 |
0189 |
DONGYUE GROUP LIMITED:O |
60,000 |
200,400 |
|
0.00 |
2020-03-23 |
| 359 |
0931 |
China HK Power Smart Energy Group Limited:O |
160,000 |
36,640 |
|
0.00 |
2018-11-29 |
| 360 |
1838 |
China Properties Group Limited:O |
51,000 |
22,185 |
|
0.00 |
2010-10-20 |
| 361 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
70,000 |
42,000 |
|
0.00 |
2014-07-10 |
| 362 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
42,000 |
102,060 |
|
0.00 |
2019-04-23 |
| 363 |
1932 |
CPM Group Limited (KY):O |
27,774 |
11,110 |
|
0.00 |
2018-01-09 |
| 364 |
2013 |
Weimob Inc.:O |
62,000 |
365,800 |
|
0.00 |
2020-04-23 |
| 365 |
0347 |
Angang Steel Company Limited:H |
39,000 |
74,880 |
|
0.00 |
2019-06-27 |
| 366 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
15,000 |
357,000 |
|
0.00 |
2019-08-09 |
| 367 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
46,000 |
511,520 |
|
0.00 |
2017-07-24 |
| 368 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
266,261 |
410,042 |
|
0.00 |
2017-12-15 |
| 369 |
0358 |
Jiangxi Copper Company Limited:H |
37,000 |
268,620 |
|
0.00 |
2020-02-05 |
| 370 |
0509 |
Century Sunshine Group Holdings Limited:O |
120,250 |
19,240 |
|
0.00 |
2016-09-13 |
| 371 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
16,000 |
1,920 |
|
0.00 |
2015-12-18 |
| 372 |
2009 |
BBMG Corporation:H |
61,000 |
119,560 |
|
0.00 |
2020-04-14 |
| 373 |
0297 |
Sinofert Holdings Limited:O |
182,000 |
127,400 |
|
0.00 |
2019-01-23 |
| 374 |
0372 |
PT International Development Corporation Limited:O |
51,953 |
15,326 |
|
0.00 |
2018-02-28 |
| 375 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
3,250 |
|
0.00 |
2007-06-26 |
| 376 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
72,000 |
87,840 |
|
0.00 |
2015-05-18 |
| 377 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
124,000 |
18,352 |
|
0.00 |
2014-10-14 |
| 378 |
1131 |
Agritrade Resources Limited:O |
160,000 |
26,720 |
|
0.00 |
2020-03-18 |
| 379 |
1742 |
HPC Holdings Limited (KY):O |
40,000 |
3,120 |
|
0.00 |
2018-06-01 |
| 380 |
1949 |
Platt Nera International Limited:O |
10,000 |
2,800 |
|
0.00 |
2019-11-13 |
| 381 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
20,000 |
1,060 |
|
0.00 |
2020-02-21 |
| 382 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
10,000 |
14,600 |
|
0.00 |
2020-04-21 |
| 383 |
0864 |
Wing Lee Property Investments Limited:O |
9,638 |
4,289 |
|
0.00 |
2014-06-09 |
| 384 |
0819 |
Tianneng Power International Limited:O |
28,000 |
215,320 |
|
0.00 |
2017-09-05 |
| 385 |
0926 |
Besunyen Holdings Company Limited:O |
40,000 |
11,400 |
|
0.00 |
2019-05-27 |
| 386 |
1366 |
Jiangnan Group Limited:O |
150,000 |
44,250 |
|
0.00 |
2019-10-23 |
| 387 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
149,546 |
660,993 |
|
0.00 |
2019-03-21 |
| 388 |
0476 |
Ev Dynamics (Holdings) Limited:O |
165,500 |
7,613 |
|
0.00 |
2017-09-08 |
| 389 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
614,200 |
2,321,676 |
|
0.00 |
2020-04-17 |
| 390 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
20,000 |
24,800 |
|
0.00 |
2020-04-21 |
| 391 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2019-09-26 |
| 392 |
1762 |
Wanka Online Inc.:O |
30,000 |
19,200 |
|
0.00 |
2019-09-03 |
| 393 |
1199 |
COSCO SHIPPING Ports Limited:O |
72,000 |
266,400 |
|
0.00 |
2017-03-28 |
| 394 |
0006 |
Power Assets Holdings Limited:O |
48,000 |
2,493,600 |
|
0.00 |
2020-04-09 |
| 395 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
41,964 |
29,794 |
|
0.00 |
2019-10-28 |
| 396 |
0459 |
Legend Upstar Holdings Limited (KY):O |
40,000 |
4,000 |
|
0.00 |
2019-01-17 |
| 397 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
20,250 |
|
0.00 |
2016-06-08 |
| 398 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
16,000 |
3,360 |
|
0.00 |
2016-07-20 |
| 399 |
0383 |
Tian An Medicare Limited (BM):O |
320,000 |
63,040 |
|
0.00 |
2015-06-16 |
| 400 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
194,000 |
450,080 |
|
0.00 |
2018-12-17 |
| 401 |
1415 |
Cowell e Holdings Inc.:O |
18,000 |
37,080 |
|
0.00 |
2018-07-09 |
| 402 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
93,702 |
140,553 |
|
0.00 |
2016-01-06 |
| 403 |
1087 |
InvesTech Holdings Limited:O |
30,000 |
4,770 |
|
0.00 |
2015-05-04 |
| 404 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
94,254 |
91,426 |
|
0.00 |
2019-07-04 |
| 405 |
1310 |
HKBN Ltd.:O |
28,000 |
360,080 |
|
0.00 |
2019-12-05 |
| 406 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,100 |
* |
0.00 |
2013-11-20 |
| 407 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
150,000 |
7,650 |
|
0.00 |
2017-11-30 |
| 408 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2019-03-27 |
| 409 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
36,300 |
|
0.00 |
2013-06-04 |
| 410 |
0085 |
China Electronics Huada Technology Company Limited:O |
42,500 |
22,950 |
|
0.00 |
2017-09-26 |
| 411 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
90,190 |
4,550,086 |
|
0.00 |
2018-09-12 |
| 412 |
0860 |
Apollo Future Mobility Group Limited:O |
149,000 |
59,600 |
|
0.00 |
2019-05-31 |
| 413 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
8,000 |
16,560 |
|
0.00 |
2010-12-23 |
| 414 |
0365 |
Sino ICT Holdings Limited:O |
30,000 |
41,400 |
|
0.00 |
2018-05-03 |
| 415 |
0433 |
North Mining Shares Company Limited:O |
442,830 |
4,871 |
|
0.00 |
2020-03-23 |
| 416 |
1247 |
Miko International Holdings Limited:O |
20,000 |
660 |
|
0.00 |
2018-02-14 |
| 417 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
9,500 |
237,500 |
|
0.00 |
2020-03-02 |
| 418 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
130,000 |
66,300 |
|
0.00 |
2020-01-03 |
| 419 |
0410 |
SOHO CHINA LIMITED:O |
104,000 |
370,240 |
|
0.00 |
2020-03-24 |
| 420 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,000 |
98,400 |
|
0.00 |
2020-02-17 |
| 421 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
120,000 |
17,280 |
|
0.00 |
2020-02-04 |
| 422 |
0580 |
Sun.King Technology Group Limited:O |
32,000 |
37,120 |
|
0.00 |
2013-05-27 |
| 423 |
1478 |
Q Technology (Group) Company Limited:O |
23,000 |
199,180 |
|
0.00 |
2019-06-05 |
| 424 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
7,000 |
45,290 |
|
0.00 |
2016-11-15 |
| 425 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
184,000 |
138,000 |
|
0.00 |
2020-03-17 |
| 426 |
1361 |
361 Degrees International Limited:O |
40,000 |
46,400 |
|
0.00 |
2019-11-29 |
| 427 |
3306 |
JNBY Design Limited:O |
10,000 |
64,700 |
|
0.00 |
2020-04-23 |
| 428 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
20,887 |
22,140 |
|
0.00 |
2017-06-07 |
| 429 |
1897 |
Million Hope Industries Holdings Limited:O |
8,354 |
5,263 |
|
0.00 |
2019-03-19 |
| 430 |
0449 |
Chigo Holding Limited:O |
160,000 |
7,520 |
|
0.00 |
2019-04-25 |
| 431 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
2,300 |
|
0.00 |
2019-03-22 |
| 432 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
40,000 |
40,000 |
|
0.00 |
2018-07-09 |
| 433 |
0605 |
China Financial Services Holdings Limited:O |
80,000 |
19,600 |
|
0.00 |
2014-11-19 |
| 434 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
162,000 |
400,140 |
|
0.00 |
2020-01-15 |
| 435 |
3988 |
BANK OF CHINA LIMITED:H |
1,551,620 |
4,453,149 |
|
0.00 |
2020-04-09 |
| 436 |
1680 |
Macau Legend Development Limited:O |
115,000 |
106,950 |
|
0.00 |
2019-12-17 |
| 437 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
573,600 |
|
0.00 |
2020-02-11 |
| 438 |
0136 |
China Ruyi Holdings Limited:O |
1,380,117 |
100,749 |
|
0.00 |
2020-03-09 |
| 439 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
140,000 |
19,460 |
|
0.00 |
2014-06-06 |
| 440 |
1069 |
China Health Technology Group Holding Company Limited:O |
200,000 |
2,000 |
|
0.00 |
2018-08-03 |
| 441 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
12,000 |
82,560 |
|
0.00 |
2020-04-06 |
| 442 |
3868 |
Xinyi Energy Holdings Limited:O |
120,000 |
266,400 |
|
0.00 |
2019-06-03 |
| 443 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
112,000 |
1,456 |
|
0.00 |
2016-05-03 |
| 444 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
28,000 |
7,420 |
|
0.00 |
2013-03-12 |
| 445 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
25,000 |
4,250 |
|
0.00 |
2020-03-27 |
| 446 |
2227 |
Solis Holdings Limited (KY):O |
16,000 |
6,400 |
|
0.00 |
2019-08-16 |
| 447 |
2728 |
Jintai Energy Holdings Limited:O |
64,000 |
9,408 |
|
0.00 |
2018-01-18 |
| 448 |
1696 |
SISRAM MEDICAL LTD:O |
7,600 |
19,152 |
|
0.00 |
2017-11-17 |
| 449 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
20,000 |
6,800 |
|
0.00 |
2015-05-11 |
| 450 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
86,000 |
294,980 |
|
0.00 |
2020-02-21 |
| 451 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,800 |
372,590 |
|
0.00 |
2017-03-17 |
| 452 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
82,500 |
4,043 |
|
0.00 |
2017-09-06 |
| 453 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
6,000 |
99,000 |
|
0.00 |
2012-10-17 |
| 454 |
1367 |
SFund International Holdings Limited:O |
8,000 |
6,640 |
|
0.00 |
2018-08-13 |
| 455 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
216,000 |
32,832 |
|
0.00 |
2016-09-30 |
| 456 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
10,500 |
|
0.00 |
2016-02-24 |
| 457 |
0992 |
LENOVO GROUP LIMITED:O |
198,000 |
843,480 |
|
0.00 |
2020-04-06 |
| 458 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
18,800 |
|
0.00 |
2017-11-17 |
| 459 |
0190 |
HKC (HOLDINGS) LIMITED:O |
8,271 |
48,882 |
|
0.00 |
2018-09-18 |
| 460 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
32,000 |
|
0.00 |
2017-06-07 |
| 461 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,184 |
23,421 |
|
0.00 |
2018-03-27 |
| 462 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
100,000 |
1,594,000 |
|
0.00 |
2020-01-22 |
| 463 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
77,000 |
56,980 |
|
0.00 |
2019-10-18 |
| 464 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
1,350 |
|
0.00 |
2016-10-25 |
| 465 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
51,000 |
189,720 |
|
0.00 |
2020-02-04 |
| 466 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,000 |
83,600 |
|
0.00 |
2018-07-05 |
| 467 |
0799 |
IGG Inc:O |
19,000 |
88,920 |
|
0.00 |
2020-01-08 |
| 468 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
47,344 |
161,916 |
|
0.00 |
2018-02-01 |
| 469 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
241,635 |
5,316 |
|
0.00 |
2019-02-26 |
| 470 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
69,432 |
2,398,876 |
|
0.00 |
2020-01-23 |
| 471 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2018-08-27 |
| 472 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
60,000 |
537,000 |
|
0.00 |
2019-06-13 |
| 473 |
1257 |
China Everbright Greentech Limited:O |
30,591 |
94,832 |
|
0.00 |
2019-03-08 |
| 474 |
1101 |
China Huarong Energy Company Limited:O |
70,600 |
4,660 |
|
0.00 |
2017-09-05 |
| 475 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
670 |
66,933 |
|
0.00 |
2020-04-15 |
| 476 |
2823 |
iShares FTSE China A50 ETF:Unit |
19,500 |
265,590 |
|
0.00 |
2019-12-23 |
| 477 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
14,000 |
3,360 |
|
0.00 |
2016-09-12 |
| 478 |
0727 |
Crown International Corporation Limited:O |
50,000 |
9,850 |
|
0.00 |
2016-08-19 |
| 479 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
16,675 |
217 |
|
0.00 |
2019-11-19 |
| 480 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
11,000 |
|
0.00 |
2020-04-01 |
| 481 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
145,465 |
1,283,001 |
|
0.00 |
2019-12-17 |
| 482 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
81,750 |
279,585 |
|
0.00 |
2020-04-16 |
| 483 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
5,000 |
72,600 |
|
0.00 |
2020-01-17 |
| 484 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
56,000 |
83,440 |
|
0.00 |
2019-03-22 |
| 485 |
0211 |
STYLAND HOLDINGS LIMITED:O |
83,379 |
2,001 |
|
0.00 |
2019-11-14 |
| 486 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
16,000 |
39,040 |
|
0.00 |
2019-11-14 |
| 487 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
43,000 |
180,170 |
|
0.00 |
2018-04-17 |
| 488 |
0904 |
China Green (Holdings) Limited:O |
5,000 |
745 |
|
0.00 |
2018-12-03 |
| 489 |
3638 |
Hunlicar Group Limited:O |
60,000 |
15,000 |
|
0.00 |
2017-12-15 |
| 490 |
3633 |
Zhongyu Energy Holdings Limited:O |
36,000 |
223,200 |
|
0.00 |
2019-10-21 |
| 491 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
600,099 |
12,002 |
|
0.00 |
2019-11-13 |
| 492 |
1033 |
Sinopec Oilfield Service Corporation:H |
73,000 |
42,340 |
|
0.00 |
2018-01-22 |
| 493 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
20,000 |
9,100 |
|
0.00 |
2013-07-03 |
| 494 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
10,738 |
22,550 |
|
0.00 |
2019-06-11 |
| 495 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
186,000 |
481,740 |
|
0.00 |
2019-07-31 |
| 496 |
1233 |
Times China Holdings Limited:O |
26,000 |
318,240 |
|
0.00 |
2019-10-10 |
| 497 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,600 |
10,842 |
|
0.00 |
2018-07-27 |
| 498 |
9928 |
Times Neighborhood Holdings Limited:O |
12,000 |
70,800 |
|
0.00 |
2019-12-19 |
| 499 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
1,880 |
|
0.00 |
2010-10-22 |
| 500 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
39,624 |
|
0.00 |
2017-01-16 |
| 501 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2011-01-18 |
| 502 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
17,700 |
|
0.00 |
2014-08-26 |
| 503 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
24,000 |
7,560 |
|
0.00 |
2019-05-20 |
| 504 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
15,000 |
39,600 |
|
0.00 |
2015-06-12 |
| 505 |
0493 |
GOME Retail Holdings Limited:O |
280,000 |
263,200 |
|
0.00 |
2017-10-19 |
| 506 |
0857 |
PETROCHINA COMPANY LIMITED:H |
272,000 |
734,400 |
|
0.00 |
2020-04-23 |
| 507 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
32,000 |
110,400 |
|
0.00 |
2020-04-23 |
| 508 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
8,000 |
48,160 |
|
0.00 |
2020-01-30 |
| 509 |
0876 |
Kaisa Health Group Holdings Limited:O |
64,000 |
10,752 |
|
0.00 |
2019-03-05 |
| 510 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
70,000 |
73,500 |
|
0.00 |
2019-08-30 |
| 511 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
3,250 |
|
0.00 |
2015-05-26 |
| 512 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
82,000 |
1,289,040 |
|
0.00 |
2020-03-18 |
| 513 |
0371 |
Beijing Enterprises Water Group Limited:O |
125,500 |
371,480 |
|
0.00 |
2018-05-25 |
| 514 |
0976 |
Chiho Environmental Group Limited:O |
20,000 |
4,400 |
|
0.00 |
2019-05-08 |
| 515 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
89,800 |
|
0.00 |
2018-01-18 |
| 516 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,283 |
9,358 |
|
0.00 |
2011-03-03 |
| 517 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
5,900 |
|
0.00 |
2011-05-09 |
| 518 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
16,000 |
4,560 |
|
0.00 |
2018-01-19 |
| 519 |
0005 |
HSBC HOLDINGS PLC:O |
251,503 |
9,733,166 |
|
0.00 |
2020-04-20 |
| 520 |
0506 |
China Foods Limited:O |
34,000 |
88,740 |
|
0.00 |
2018-02-07 |
| 521 |
0199 |
ITC Properties Group Limited:O |
11,631 |
10,352 |
|
0.00 |
2018-02-28 |
| 522 |
2883 |
China Oilfield Services Limited:H |
22,000 |
130,680 |
|
0.00 |
2017-01-26 |
| 523 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
14,000 |
16,240 |
|
0.00 |
2008-01-23 |
| 524 |
1165 |
Shunfeng International Clean Energy Limited:O |
60,000 |
4,800 |
|
0.00 |
2017-09-22 |
| 525 |
0724 |
Ruixin International Holdings Limited:O |
10,000 |
390 |
|
0.00 |
2019-05-24 |
| 526 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
101,000 |
969,600 |
|
0.00 |
2018-02-23 |
| 527 |
0753 |
Air China Limited:H |
54,000 |
297,540 |
|
0.00 |
2020-01-22 |
| 528 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
20,326 |
14,431 |
|
0.00 |
2019-10-24 |
| 529 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
148,000 |
1,666,480 |
|
0.00 |
2020-04-23 |
| 530 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2015-04-01 |
| 531 |
0718 |
Tai United Holdings Limited:O |
61,000 |
6,344 |
|
0.00 |
2019-03-29 |
| 532 |
0603 |
China Oil And Gas Group Limited:O |
66,000 |
16,368 |
|
0.00 |
2015-06-08 |
| 533 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
101,430 |
12,172 |
|
0.00 |
2014-05-26 |
| 534 |
1188 |
Hybrid Kinetic Group Limited:O |
230,000 |
2,760 |
|
0.00 |
2017-03-28 |
| 535 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
42,053 |
19,344 |
|
0.00 |
2018-07-18 |
| 536 |
3329 |
BOCOM International Holdings Company Limited:O |
30,000 |
29,700 |
|
0.00 |
2020-01-09 |
| 537 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
510 |
|
0.00 |
2016-11-09 |
| 538 |
0772 |
China Literature Limited:O |
11,000 |
339,900 |
|
0.00 |
2020-03-11 |
| 539 |
0655 |
HONGKONG CHINESE LIMITED:O |
21,635 |
16,226 |
|
0.00 |
2016-01-19 |
| 540 |
0008 |
PCCW LIMITED:O |
82,380 |
388,834 |
|
0.00 |
2020-04-08 |
| 541 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
30,640 |
|
0.00 |
2019-07-24 |
| 542 |
0627 |
Japan Kyosei Group Company Limited:O |
119,000 |
10,234 |
|
0.00 |
2017-02-02 |
| 543 |
0011 |
HANG SENG BANK, LIMITED:O |
19,900 |
2,674,560 |
|
0.00 |
2020-04-06 |
| 544 |
0862 |
Vision Values Holdings Limited:O |
40,750 |
12,021 |
|
0.00 |
2017-07-26 |
| 545 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
88,000 |
394,240 |
|
0.00 |
2020-04-02 |
| 546 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
13,600 |
269,552 |
|
0.00 |
2020-04-03 |
| 547 |
0183 |
Winfull Group Holdings Limited:O |
56,000 |
2,688 |
|
0.00 |
2017-11-22 |
| 548 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
40,000 |
3,920 |
|
0.00 |
2013-09-10 |
| 549 |
3393 |
Wasion Holdings Limited:O |
10,000 |
26,400 |
|
0.00 |
2015-07-17 |
| 550 |
6881 |
China Galaxy Securities Co., Ltd.:H |
37,000 |
137,640 |
|
0.00 |
2019-05-02 |
| 551 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,200 |
76,320 |
|
0.00 |
2017-08-07 |
| 552 |
1763 |
China Isotope & Radiation Corporation:H |
800 |
13,648 |
|
0.00 |
2020-01-21 |
| 553 |
1898 |
China Coal Energy Company Limited:H |
41,000 |
83,230 |
|
0.00 |
2019-11-28 |
| 554 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
24,000 |
10,320 |
|
0.00 |
2019-05-09 |
| 555 |
0144 |
China Merchants Port Holdings Company Limited:O |
34,000 |
308,720 |
|
0.00 |
2018-12-07 |
| 556 |
0998 |
China CITIC Bank Corporation Limited:H |
146,442 |
524,262 |
|
0.00 |
2019-11-06 |
| 557 |
1312 |
Kontafarma China Holdings Limited:O |
54,000 |
5,670 |
|
0.00 |
2015-07-10 |
| 558 |
2033 |
Time Watch Investments Limited:O |
20,000 |
18,600 |
|
0.00 |
2014-09-16 |
| 559 |
1333 |
China Zhongwang Holdings Limited:O |
52,000 |
89,440 |
|
0.00 |
2020-04-22 |
| 560 |
0163 |
Emperor International Holdings Limited:O |
35,000 |
50,400 |
|
0.00 |
2017-07-12 |
| 561 |
8109 |
Kirin Group Holdings Limited:O |
2,250 |
675 |
|
0.00 |
2018-08-09 |
| 562 |
6133 |
Vital Innovations Holdings Limited:O |
8,000 |
3,320 |
|
0.00 |
2015-06-26 |
| 563 |
0484 |
Forgame Holdings Limited:O |
1,500 |
5,670 |
|
0.00 |
2015-08-28 |
| 564 |
1186 |
China Railway Construction Corporation Limited:H |
19,500 |
167,115 |
|
0.00 |
2020-03-16 |
| 565 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
71,000 |
134,900 |
|
0.00 |
2017-09-26 |
| 566 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
1,540 |
|
0.00 |
2013-11-28 |
| 567 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
22,200 |
|
0.00 |
2008-07-08 |
| 568 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
18,080 |
|
0.00 |
2017-12-28 |
| 569 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
40,000 |
33,600 |
|
0.00 |
2019-05-06 |
| 570 |
0271 |
Asiasec Properties Limited:O |
11,180 |
11,292 |
|
0.00 |
2017-05-10 |
| 571 |
0266 |
TIAN TECK LAND LIMITED:O |
4,256 |
25,323 |
|
0.00 |
2011-06-23 |
| 572 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
52,000 |
9,880 |
|
0.00 |
2015-06-10 |
| 573 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,400 |
865 |
|
0.00 |
2016-10-31 |
| 574 |
0083 |
SINO LAND COMPANY LIMITED:O |
62,620 |
663,772 |
|
0.00 |
2019-11-21 |
| 575 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
395,200 |
|
0.00 |
2020-03-25 |
| 576 |
1328 |
Goldstream Investment Limited:O |
100,000 |
8,200 |
|
0.00 |
2018-10-02 |
| 577 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
50,820 |
5,997 |
|
0.00 |
2015-06-05 |
| 578 |
1068 |
China Yurun Food Group Limited:O |
16,000 |
9,600 |
|
0.00 |
2019-03-22 |
| 579 |
0806 |
Value Partners Group Limited:O |
16,000 |
52,800 |
|
0.00 |
2020-02-03 |
| 580 |
2638 |
HK Electric Investments Limited:O |
75,625 |
599,706 |
|
0.00 |
2020-01-21 |
| 581 |
0272 |
SHUI ON LAND LIMITED:O |
68,892 |
88,871 |
|
0.00 |
2020-03-09 |
| 582 |
1386 |
Vestate Group Holdings Limited:O |
6,000 |
5,760 |
|
0.00 |
2015-10-05 |
| 583 |
1234 |
China Lilang Limited:O |
10,000 |
45,400 |
|
0.00 |
2015-08-24 |
| 584 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
27,000 |
78,030 |
|
0.00 |
2019-07-17 |
| 585 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
29,000 |
64,090 |
|
0.00 |
2019-08-30 |
| 586 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
40,149 |
1,254,656 |
|
0.00 |
2020-03-25 |
| 587 |
1888 |
Kingboard Laminates Holdings Limited:O |
25,500 |
182,325 |
|
0.00 |
2020-04-23 |
| 588 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
4,100 |
|
0.00 |
2013-11-28 |
| 589 |
0801 |
Golden Meditech Holdings Limited:O |
24,000 |
12,960 |
|
0.00 |
2019-06-13 |
| 590 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,500 |
4,235 |
|
0.00 |
2016-04-21 |
| 591 |
0812 |
Southwest Securities International Securities Limited:O |
30,000 |
7,110 |
|
0.00 |
2015-11-27 |
| 592 |
0628 |
Tong Tong AI Social Group Limited:O |
22,000 |
15,180 |
|
0.00 |
2017-10-23 |
| 593 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
10,400 |
|
0.00 |
2017-09-11 |
| 594 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,113 |
23,117 |
|
0.00 |
2018-08-07 |
| 595 |
1816 |
CGN Power Co., Ltd.:H |
87,000 |
167,910 |
|
0.00 |
2019-12-17 |
| 596 |
0159 |
Brockman Mining Limited:O |
72,200 |
9,386 |
|
0.00 |
2014-01-02 |
| 597 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
17,500 |
|
0.00 |
2018-09-19 |
| 598 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
11,000 |
38,390 |
|
0.00 |
2015-03-12 |
| 599 |
1208 |
MMG Limited (HK):O |
60,323 |
77,213 |
|
0.00 |
2017-08-03 |
| 600 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
3,950 |
|
0.00 |
2017-11-07 |
| 601 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
62,128 |
341,083 |
|
0.00 |
2020-03-27 |
| 602 |
1270 |
Langham Hospitality Investments Limited:O |
16,000 |
20,480 |
|
0.00 |
2013-10-28 |
| 603 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
44,000 |
99,440 |
|
0.00 |
2020-03-23 |
| 604 |
0755 |
DevGreat Group Limited:O |
110,000 |
3,850 |
|
0.00 |
2016-01-26 |
| 605 |
8078 |
China Creative Digital Entertainment Limited:O |
2,000 |
90 |
|
0.00 |
2019-05-24 |
| 606 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
19,860 |
|
0.00 |
2018-08-03 |
| 607 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,000 |
118,600 |
|
0.00 |
2013-11-19 |
| 608 |
1239 |
Teamway International Group Holdings Limited:O |
10,000 |
450 |
|
0.00 |
2019-02-25 |
| 609 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
36,900 |
537,264 |
|
0.00 |
2020-03-24 |
| 610 |
1883 |
CITIC Telecom International Holdings Limited:O |
26,059 |
74,268 |
|
0.00 |
2020-04-09 |
| 611 |
0258 |
TOMSON GROUP LIMITED:O |
14,000 |
24,500 |
|
0.00 |
2017-04-06 |
| 612 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
190,000 |
178,600 |
|
0.00 |
2018-11-27 |
| 613 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
15,500 |
|
0.00 |
2016-08-15 |
| 614 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
15,000 |
29,250 |
|
0.00 |
2020-04-23 |
| 615 |
0004 |
Wharf (Holdings) Limited (The):O |
20,823 |
290,273 |
|
0.00 |
2020-03-30 |
| 616 |
3328 |
Bank of Communications Co., Ltd.:H |
237,655 |
1,112,225 |
|
0.00 |
2019-08-07 |
| 617 |
2800 |
Tracker Fund of Hong Kong:Unit |
22,240 |
537,096 |
|
0.00 |
2020-04-08 |
| 618 |
1088 |
China Shenhua Energy Company Limited:H |
22,500 |
308,250 |
|
0.00 |
2020-04-23 |
| 619 |
0916 |
China Longyuan Power Group Corporation Limited:H |
22,000 |
81,400 |
|
0.00 |
2020-02-14 |
| 620 |
3888 |
Kingsoft Corporation Limited:O |
9,000 |
252,450 |
|
0.00 |
2018-01-09 |
| 621 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
88,000 |
124,080 |
|
0.00 |
2019-09-09 |
| 622 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,000 |
98,000 |
|
0.00 |
2018-09-18 |
| 623 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
24,000 |
52,080 |
|
0.00 |
2020-04-02 |
| 624 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,000 |
1,320 |
|
0.00 |
2015-06-10 |
| 625 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
52,000 |
37,440 |
|
0.00 |
2020-01-06 |
| 626 |
0763 |
ZTE CORPORATION:H |
4,800 |
109,440 |
|
0.00 |
2019-04-23 |
| 627 |
1672 |
Ascletis Pharma Inc.:O |
7,000 |
19,530 |
|
0.00 |
2019-07-23 |
| 628 |
0690 |
Uni-Bio Science Group Limited:O |
40,000 |
5,560 |
|
0.00 |
2014-02-17 |
| 629 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
7,000 |
19,880 |
|
0.00 |
2020-01-13 |
| 630 |
0001 |
CK Hutchison Holdings Limited:O |
23,827 |
1,339,077 |
|
0.00 |
2020-04-22 |
| 631 |
2012 |
SUNSHINE OILSANDS LTD.:O |
800 |
1,400 |
|
0.00 |
2020-02-27 |
| 632 |
8056 |
Life Concepts Holdings Limited (KY):O |
5,000 |
650 |
|
0.00 |
2016-08-18 |
| 633 |
1051 |
G-Resources Group Limited:O |
166,125 |
7,310 |
|
0.00 |
2019-12-03 |
| 634 |
1164 |
CGN Mining Company Limited:O |
40,000 |
9,800 |
|
0.00 |
2013-10-24 |
| 635 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
3,300 |
|
0.00 |
2015-12-21 |
| 636 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
9,900 |
|
0.00 |
2020-04-16 |
| 637 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
2,280 |
|
0.00 |
2016-03-21 |
| 638 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
18,050 |
51,262 |
|
0.00 |
2018-04-24 |
| 639 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
8,000 |
2,160 |
|
0.00 |
2014-05-21 |
| 640 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
115,000 |
516,350 |
|
0.00 |
2019-01-29 |
| 641 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
154,200 |
|
0.00 |
2018-01-31 |
| 642 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
42,100 |
|
0.00 |
2007-10-10 |
| 643 |
1398 |
Industrial and Commercial Bank of China Limited:H |
487,238 |
2,465,424 |
|
0.00 |
2020-04-08 |
| 644 |
0066 |
MTR CORPORATION LIMITED:O |
34,467 |
1,444,167 |
|
0.00 |
2020-04-22 |
| 645 |
0659 |
CTF Services Limited (BM):O |
21,522 |
166,365 |
|
0.00 |
2019-09-27 |
| 646 |
1113 |
CK Asset Holdings Limited (KY):O |
20,309 |
964,678 |
|
0.00 |
2019-04-04 |
| 647 |
0123 |
Yuexiu Property Company Limited:O |
85,087 |
122,525 |
|
0.00 |
2019-10-23 |
| 648 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
569,500 |
|
0.00 |
2015-07-28 |
| 649 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
52,000 |
|
0.00 |
2016-12-13 |
| 650 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,020 |
22,503 |
|
0.00 |
2019-03-22 |
| 651 |
0062 |
Transport International Holdings Limited:O |
2,400 |
41,040 |
|
0.00 |
2020-01-21 |
| 652 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,000 |
196 |
|
0.00 |
2020-02-21 |
| 653 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
5,000 |
575 |
|
0.00 |
2015-03-17 |
| 654 |
1096 |
Sino Energy International Holdings Group Limited:O |
10,000 |
350 |
|
0.00 |
2013-02-14 |
| 655 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
260 |
|
0.00 |
2007-06-26 |
| 656 |
1610 |
COFCO Joycome Foods Limited:O |
20,000 |
53,000 |
|
0.00 |
2019-10-18 |
| 657 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
97,280 |
|
0.00 |
2019-03-05 |
| 658 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
58,700 |
|
0.00 |
2019-11-11 |
| 659 |
0451 |
GCL New Energy Holdings Limited:O |
96,000 |
9,984 |
|
0.00 |
2017-11-28 |
| 660 |
1836 |
Stella International Holdings Limited:O |
4,000 |
30,240 |
|
0.00 |
2019-07-23 |
| 661 |
1545 |
Design Capital Limited (KY):O |
10,000 |
900 |
|
0.00 |
2019-04-25 |
| 662 |
3700 |
Inkeverse Group Limited:O |
10,000 |
10,500 |
|
0.00 |
2019-05-08 |
| 663 |
0307 |
Up Energy Development Group Limited:O |
22,573 |
2,912 |
* |
0.00 |
2014-03-17 |
| 664 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,000 |
87,900 |
|
0.00 |
2018-01-29 |
| 665 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,600 |
320 |
|
0.00 |
2007-06-26 |
| 666 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,560 |
|
0.00 |
2010-09-17 |
| 667 |
0959 |
Century Entertainment International Holdings Limited:O |
6,200 |
329 |
|
0.00 |
2019-07-16 |
| 668 |
0419 |
Hony Media Group:O |
65,000 |
4,355 |
|
0.00 |
2015-09-24 |
| 669 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
148,000 |
461,760 |
|
0.00 |
2020-03-23 |
| 670 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
45,250 |
|
0.00 |
2017-06-07 |
| 671 |
0061 |
Green Leader Holdings Group Limited:O |
41,500 |
913 |
|
0.00 |
2017-12-19 |
| 672 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
1,400 |
* |
0.00 |
2014-10-03 |
| 673 |
3323 |
China National Building Material Company Limited:H |
17,700 |
167,265 |
|
0.00 |
2020-01-03 |
| 674 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
47,500 |
1,111,500 |
|
0.00 |
2020-03-19 |
| 675 |
1886 |
China Huiyuan Juice Group Limited:O |
12,000 |
24,240 |
* |
0.00 |
2018-01-26 |
| 676 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
21,000 |
152,880 |
|
0.00 |
2017-07-24 |
| 677 |
0848 |
Maoye International Holdings Limited:O |
23,000 |
7,820 |
|
0.00 |
2015-02-24 |
| 678 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
30,000 |
2,070 |
|
0.00 |
2015-06-15 |
| 679 |
0340 |
Tongguan Gold Group Limited:O |
14,800 |
5,920 |
|
0.00 |
2018-05-02 |
| 680 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,142 |
54,564 |
|
0.00 |
2019-03-20 |
| 681 |
1530 |
3SBio Inc.:O |
11,000 |
91,300 |
|
0.00 |
2017-03-17 |
| 682 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
32,000 |
2,497,600 |
|
0.00 |
2020-03-09 |
| 683 |
0910 |
China Sandi Holdings Limited:O |
21,600 |
11,448 |
|
0.00 |
2019-12-03 |
| 684 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,043 |
179,585 |
|
0.00 |
2017-11-13 |
| 685 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
12,015 |
192,480 |
|
0.00 |
2020-03-09 |
| 686 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
24,000 |
15,600 |
|
0.00 |
2017-03-23 |
| 687 |
1019 |
Convoy Global Holdings Limited:O |
60,000 |
10,020 |
* |
0.00 |
2017-04-20 |
| 688 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
3,000 |
* |
0.00 |
2015-04-16 |
| 689 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
28,500 |
|
0.00 |
2017-02-20 |
| 690 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,500 |
1,198,300 |
|
0.00 |
2019-08-05 |
| 691 |
2363 |
Tongda Hong Tai Holdings Limited:O |
750 |
450 |
|
0.00 |
2018-03-16 |
| 692 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,410 |
20,943 |
|
0.00 |
2017-08-21 |
| 693 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
40,000 |
60,000 |
* |
0.00 |
2019-12-12 |
| 694 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
8,120 |
* |
0.00 |
2010-12-02 |
| 695 |
0764 |
Eternity Investment Limited:O |
14,658 |
1,774 |
|
0.00 |
2015-10-09 |
| 696 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,383 |
11,396 |
|
0.00 |
2016-04-14 |
| 697 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
56,950 |
3,531 |
|
0.00 |
2010-10-27 |
| 698 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
15,920 |
|
0.00 |
2020-01-22 |
| 699 |
8179 |
Palinda Group Holdings Limited:O |
2,000 |
290 |
|
0.00 |
2019-09-03 |
| 700 |
0691 |
China Shanshui Cement Group Limited:O |
16,000 |
35,680 |
|
0.00 |
2018-10-30 |
| 701 |
1810 |
Xiaomi Corporation:B |
63,600 |
646,176 |
|
0.00 |
2020-04-23 |
| 702 |
1776 |
GF Securities Co., Ltd.:H |
6,000 |
48,660 |
|
0.00 |
2015-12-29 |
| 703 |
3800 |
GCL Technology Holdings Limited (KY):O |
69,600 |
16,008 |
|
0.00 |
2018-06-11 |
| 704 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,896 |
209 |
|
0.00 |
2015-09-17 |
| 705 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,750 |
23,805 |
|
0.00 |
2017-10-04 |
| 706 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
29,600 |
|
0.00 |
2019-09-06 |
| 707 |
2341 |
EcoGreen International Group Limited:O |
2,640 |
3,142 |
|
0.00 |
2019-04-17 |
| 708 |
1141 |
CMBC Capital Holdings Limited:O |
162,225 |
20,927 |
|
0.00 |
2019-10-28 |
| 709 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
960 |
6,730 |
|
0.00 |
2016-06-30 |
| 710 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
60,000 |
2,880 |
|
0.00 |
2016-08-09 |
| 711 |
0064 |
GET NICE HOLDINGS LIMITED:O |
32,369 |
4,078 |
|
0.00 |
2017-10-10 |
| 712 |
1831 |
ShiFang Holding Limited:O |
2,500 |
305 |
|
0.00 |
2019-04-11 |
| 713 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
8,900 |
|
0.00 |
2010-10-26 |
| 714 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
220 |
|
0.00 |
2007-06-26 |
| 715 |
1992 |
Fosun Tourism Group:O |
4,000 |
26,960 |
|
0.00 |
2018-12-14 |
| 716 |
0572 |
Future World Holdings Limited:O |
40,372 |
888 |
|
0.00 |
2017-12-20 |
| 717 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
771,030 |
4,641,601 |
|
0.00 |
2020-04-21 |
| 718 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
9,600 |
|
0.00 |
2016-01-15 |
| 719 |
1997 |
Wharf Real Estate Investment Company Limited:O |
9,723 |
296,552 |
|
0.00 |
2020-02-25 |
| 720 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
13,700 |
|
0.00 |
2015-07-13 |
| 721 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
95,840 |
|
0.00 |
2019-05-27 |
| 722 |
2858 |
Yixin Group Limited:O |
20,000 |
26,600 |
|
0.00 |
2020-02-06 |
| 723 |
1612 |
Vincent Medical Holdings Limited:O |
2,000 |
1,600 |
|
0.00 |
2020-04-14 |
| 724 |
8006 |
Sino Splendid Holdings Limited:O |
1,200 |
84 |
|
0.00 |
2016-06-13 |
| 725 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
500 |
21,700 |
|
0.00 |
2019-09-25 |
| 726 |
0494 |
LI & FUNG LIMITED:O |
26,000 |
28,860 |
|
0.00 |
2020-04-03 |
| 727 |
0706 |
Beautiful China Holdings Company Limited:O |
28,088 |
365 |
|
0.00 |
2010-03-04 |
| 728 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,999 |
492 |
* |
0.00 |
2018-06-27 |
| 729 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
9,020 |
23,993 |
|
0.00 |
2015-12-22 |
| 730 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
9,200 |
58,328 |
|
0.00 |
2019-03-08 |
| 731 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
4,440 |
|
0.00 |
2017-10-04 |
| 732 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
69,200 |
|
0.00 |
2017-12-21 |
| 733 |
0195 |
Greentech Technology International Limited:O |
20,000 |
2,200 |
|
0.00 |
2011-06-01 |
| 734 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
12,400 |
|
0.00 |
2016-10-20 |
| 735 |
0530 |
Goldin Financial Holdings Limited:O |
20,003 |
26,204 |
|
0.00 |
2017-10-11 |
| 736 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
800 |
|
0.00 |
2017-11-14 |
| 737 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
1,360 |
|
0.00 |
2014-02-21 |
| 738 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
37,740 |
|
0.00 |
2018-04-18 |
| 739 |
0221 |
Easy One Financial Group Limited:O |
1,511 |
695 |
|
0.00 |
2017-02-22 |
| 740 |
6886 |
Huatai Securities Co., Ltd.:H |
4,600 |
58,236 |
|
0.00 |
2019-04-03 |
| 741 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
630 |
|
0.00 |
2020-01-14 |
| 742 |
1211 |
BYD COMPANY LIMITED:H |
2,400 |
103,800 |
|
0.00 |
2018-12-03 |
| 743 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
20,850 |
|
0.00 |
2017-10-04 |
| 744 |
2122 |
Kidsland International Holdings Limited:O |
2,000 |
360 |
|
0.00 |
2017-11-10 |
| 745 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,000 |
109,200 |
|
0.00 |
2020-04-21 |
| 746 |
1387 |
China Dili Group:O |
14,000 |
25,200 |
|
0.00 |
2019-06-03 |
| 747 |
0148 |
Kingboard Holdings Limited:O |
2,700 |
50,652 |
|
0.00 |
2019-10-29 |
| 748 |
1228 |
Superb Summit International Group Limited:O |
20,000 |
29,200 |
* |
0.00 |
2014-04-25 |
| 749 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
944 |
2,823 |
|
0.00 |
2017-05-12 |
| 750 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,400 |
|
0.00 |
2015-06-11 |
| 751 |
0687 |
Tysan Holdings Limited:O |
8,000 |
4,480 |
|
0.00 |
2019-12-30 |
| 752 |
0788 |
China Tower Corporation Limited:H |
108,000 |
187,920 |
|
0.00 |
2020-04-23 |
| 753 |
0499 |
Qingdao Holdings International Limited:O |
1,067 |
427 |
|
0.00 |
2009-06-02 |
| 754 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
3,250 |
|
0.00 |
2015-05-07 |
| 755 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
12,000 |
366,600 |
|
0.00 |
2020-02-05 |
| 756 |
8007 |
Global Strategic Group Limited:O |
3,212 |
100 |
|
0.00 |
2018-11-20 |
| 757 |
8117 |
China Primary Energy Holdings Limited:O |
2,100 |
336 |
|
0.00 |
2013-07-22 |
| 758 |
2888 |
STANDARD CHARTERED PLC:O |
6,435 |
237,452 |
|
0.00 |
2020-04-23 |
| 759 |
0288 |
WH Group Limited (KY):O |
30,000 |
233,400 |
|
0.00 |
2019-10-31 |
| 760 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2018-05-25 |
| 761 |
0867 |
China Medical System Holdings Limited:O |
5,000 |
47,150 |
|
0.00 |
2020-03-06 |
| 762 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,000 |
22,300 |
|
0.00 |
2019-09-16 |
| 763 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
231,000 |
|
0.00 |
2019-06-06 |
| 764 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2018-06-21 |
| 765 |
1378 |
China Hongqiao Group Limited:O |
16,000 |
55,200 |
|
0.00 |
2014-07-28 |
| 766 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
11,610 |
|
0.00 |
2018-02-14 |
| 767 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
46,400 |
|
0.00 |
2020-04-23 |
| 768 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
22,470 |
|
0.00 |
2009-08-31 |
| 769 |
2168 |
Kaisa Prosperity Holdings Limited:O |
250 |
6,588 |
|
0.00 |
2020-03-24 |
| 770 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
40,000 |
6,360 |
|
0.00 |
2017-10-18 |
| 771 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
11,400 |
|
0.00 |
2014-04-25 |
| 772 |
0888 |
Bison Finance Group Limited:O |
2,000 |
610 |
|
0.00 |
2018-05-18 |
| 773 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
133,700 |
|
0.00 |
2017-08-29 |
| 774 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,300 |
9,464 |
|
0.00 |
2019-04-17 |
| 775 |
0941 |
China Mobile Limited (HK):O |
34,100 |
2,097,150 |
|
0.00 |
2020-04-23 |
| 776 |
0353 |
Energy International Investments Holdings Limited:O |
9,000 |
630 |
|
0.00 |
2014-11-14 |
| 777 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,000 |
12,360 |
|
0.00 |
2019-04-04 |
| 778 |
0970 |
New Sparkle Roll International Group Limited:O |
7,500 |
1,463 |
|
0.00 |
2012-02-01 |
| 779 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
500 |
17,400 |
|
0.00 |
2020-04-22 |
| 780 |
0030 |
YNBY International Limited:O |
10,000 |
2,490 |
|
0.00 |
2017-09-28 |
| 781 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
24,960 |
|
0.00 |
2017-04-11 |
| 782 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
117,500 |
|
0.00 |
2020-01-21 |
| 783 |
1299 |
AIA Group Limited:O |
18,600 |
1,295,490 |
|
0.00 |
2020-04-21 |
| 784 |
1628 |
Yuzhou Group Holdings Company Limited:O |
8,000 |
25,680 |
|
0.00 |
2020-03-27 |
| 785 |
0467 |
United Energy Group Limited:O |
40,000 |
57,600 |
|
0.00 |
2019-11-18 |
| 786 |
0109 |
Good Resources Holdings Limited:O |
10,382 |
862 |
|
0.00 |
2015-06-03 |
| 787 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
750 |
2,258 |
|
0.00 |
2018-08-10 |
| 788 |
2327 |
Meilleure Health International Industry Group Limited:O |
6,000 |
1,950 |
|
0.00 |
2019-04-23 |
| 789 |
1928 |
Sands China Ltd.:O |
11,266 |
355,442 |
|
0.00 |
2019-09-02 |
| 790 |
0933 |
Viva Goods Company Limited:O |
12,230 |
5,504 |
|
0.00 |
2015-06-24 |
| 791 |
0225 |
Pokfulam Development Company Limited:O |
151 |
1,878 |
|
0.00 |
2018-03-01 |
| 792 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
490 |
|
0.00 |
2017-07-10 |
| 793 |
0094 |
Greenheart Group Limited:O |
2,475 |
458 |
|
0.00 |
2018-06-21 |
| 794 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
28,560 |
|
0.00 |
2019-09-17 |
| 795 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
42,600 |
|
0.00 |
2020-02-11 |
| 796 |
0823 |
Link Real Estate Investment Trust:Unit |
2,700 |
182,790 |
|
0.00 |
2020-03-11 |
| 797 |
3889 |
Global Corn Group Limited:O |
2,000 |
140 |
|
0.00 |
2016-01-07 |
| 798 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
54,810 |
|
0.00 |
2020-02-27 |
| 799 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
248 |
|
0.00 |
2017-06-07 |
| 800 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
3,040 |
|
0.00 |
2014-09-30 |
| 801 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
2,125 |
|
0.00 |
2011-03-17 |
| 802 |
6878 |
Differ Group Auto Limited:O |
8,000 |
3,640 |
|
0.00 |
2018-09-14 |
| 803 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
27,960 |
|
0.00 |
2019-04-29 |
| 804 |
0332 |
Yuan Heng Gas Holdings Limited:O |
7,944 |
3,138 |
|
0.00 |
2012-03-20 |
| 805 |
0166 |
New Times Corporation Limited (BM):O |
10,500 |
441 |
|
0.00 |
2017-04-21 |
| 806 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
23,500 |
|
0.00 |
2018-01-26 |
| 807 |
0559 |
DeTai New Energy Group Limited:O |
18,000 |
234 |
|
0.00 |
2014-11-28 |
| 808 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
26,640 |
|
0.00 |
2019-06-18 |
| 809 |
0987 |
China Renewable Energy Investment Limited:O |
2,778 |
400 |
|
0.00 |
2014-03-19 |
| 810 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,080 |
316,496 |
|
0.00 |
2020-04-09 |
| 811 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
7,200 |
|
0.00 |
2016-03-17 |
| 812 |
6823 |
HKT Limited (KY):O |
7,750 |
93,155 |
|
0.00 |
2018-12-14 |
| 813 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
35,920 |
|
0.00 |
2019-01-18 |
| 814 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
110,000 |
|
0.00 |
2020-03-23 |
| 815 |
6811 |
Tai Hing Group Holdings Limited:O |
1,000 |
1,380 |
|
0.00 |
2019-06-13 |
| 816 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,653 |
7,653 |
|
0.00 |
2010-10-22 |
| 817 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
980 |
|
0.00 |
2018-09-14 |
| 818 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
6,360 |
|
0.00 |
2017-05-11 |
| 819 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,600 |
119,840 |
|
0.00 |
2019-11-21 |
| 820 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
5,685 |
|
0.00 |
2017-12-28 |
| 821 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
700 |
256 |
|
0.00 |
2018-07-16 |
| 822 |
0067 |
China Lumena New Materials Corp.:O |
131 |
164 |
* |
0.00 |
2020-02-17 |
| 823 |
3339 |
Lonking Holdings Limited:O |
4,000 |
10,520 |
|
0.00 |
2017-07-18 |
| 824 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
19,000 |
|
0.00 |
2019-12-10 |
| 825 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
11,208 |
|
0.00 |
2020-04-23 |
| 826 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
860 |
|
0.00 |
2016-10-19 |
| 827 |
1337 |
Razer Inc.:O |
8,000 |
8,320 |
|
0.00 |
2020-01-06 |
| 828 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
6,000 |
9,900 |
|
0.00 |
2018-05-18 |
| 829 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
61,560 |
|
0.00 |
2020-01-06 |
| 830 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
52,100 |
|
0.00 |
2020-03-30 |
| 831 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,118 |
|
0.00 |
2017-10-12 |
| 832 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
36,960 |
|
0.00 |
2020-02-24 |
| 833 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
305 |
|
0.00 |
2013-08-16 |
| 834 |
0500 |
Frontier Services Group Limited:O |
1,882 |
960 |
|
0.00 |
2015-12-17 |
| 835 |
2007 |
Country Garden Holdings Company Limited:O |
17,392 |
167,311 |
|
0.00 |
2019-12-19 |
| 836 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
970 |
262 |
|
0.00 |
2016-09-12 |
| 837 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
725 |
|
0.00 |
2016-05-17 |
| 838 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
780 |
|
0.00 |
2018-03-26 |
| 839 |
0575 |
Regent Pacific Group Limited:O |
1,400 |
104 |
|
0.00 |
2016-06-13 |
| 840 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
7,000 |
80,360 |
|
0.00 |
2020-04-21 |
| 841 |
3333 |
China Evergrande Group:O |
10,000 |
129,600 |
|
0.00 |
2020-01-02 |
| 842 |
0842 |
Leoch International Technology Limited:O |
1,000 |
500 |
|
0.00 |
2019-07-17 |
| 843 |
0267 |
CITIC Limited (HK):O |
21,000 |
158,340 |
|
0.00 |
2018-03-26 |
| 844 |
8155 |
South China Assets Holdings Limited:O |
8,000 |
80 |
|
0.00 |
2008-03-05 |
| 845 |
1031 |
Kingston Financial Group Limited:O |
9,722 |
6,417 |
|
0.00 |
2015-07-13 |
| 846 |
8279 |
AGTech Holdings Limited:O |
8,215 |
2,588 |
|
0.00 |
2017-06-14 |
| 847 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
9,940 |
|
0.00 |
2020-01-14 |
| 848 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
7,340 |
|
0.00 |
2018-04-13 |
| 849 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,914 |
152,825 |
|
0.00 |
2019-05-09 |
| 850 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
4,700 |
|
0.00 |
2018-03-26 |
| 851 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
100,200 |
|
0.00 |
2020-03-27 |
| 852 |
3698 |
Huishang Bank Corporation Limited:H |
2,200 |
6,116 |
|
0.00 |
2018-08-29 |
| 853 |
1336 |
New China Life Insurance Company Ltd.:H |
600 |
14,790 |
|
0.00 |
2020-01-20 |
| 854 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
250 |
9,725 |
|
0.00 |
2020-03-24 |
| 855 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,772 |
67 |
|
0.00 |
2017-05-05 |
| 856 |
8178 |
China Information Technology Development Limited:O |
3,200 |
234 |
|
0.00 |
2015-07-07 |
| 857 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
6,700 |
|
0.00 |
2018-01-09 |
| 858 |
8088 |
8088 Investment Holdings Limited:O |
300 |
17 |
|
0.00 |
2018-12-17 |
| 859 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
600 |
63,540 |
|
0.00 |
2019-08-26 |
| 860 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
4,900 |
|
0.00 |
2018-01-25 |
| 861 |
2840 |
SPDR Gold Trust:Unit |
180 |
225,720 |
|
0.00 |
2020-04-03 |
| 862 |
0883 |
CNOOC LIMITED:O |
22,000 |
185,680 |
|
0.00 |
2020-04-17 |
| 863 |
3690 |
Meituan:B |
2,500 |
250,000 |
|
0.00 |
2020-03-24 |
| 864 |
1207 |
SRE Group Limited:O |
10,000 |
290 |
|
0.00 |
2015-06-04 |
| 865 |
9988 |
Alibaba Group Holding Limited (KY):O |
10,400 |
2,125,760 |
|
0.00 |
2020-04-23 |
| 866 |
8063 |
Global Mastermind Holdings Limited:O |
2,058 |
68 |
|
0.00 |
2018-09-28 |
| 867 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,800 |
30,480 |
|
0.00 |
2020-04-17 |
| 868 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
16,980 |
|
0.00 |
2018-01-31 |
| 869 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
33 |
|
0.00 |
2018-05-29 |
| 870 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
500 |
55,900 |
|
0.00 |
2020-04-22 |
| 871 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,600 |
3,744 |
|
0.00 |
2019-06-04 |
| 872 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
66,100 |
|
0.00 |
2017-09-07 |
| 873 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
5,540 |
|
0.00 |
2016-11-17 |
| 874 |
2669 |
China Overseas Property Holdings Limited:O |
1,360 |
11,750 |
|
0.00 |
2018-02-26 |
| 875 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,800 |
1,564,080 |
|
0.00 |
2020-04-21 |
| 876 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
13,720 |
|
0.00 |
2018-12-04 |
| 877 |
8186 |
Almana Limited:O |
55 |
6 |
|
0.00 |
2019-05-20 |
| 878 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
286 |
16 |
|
0.00 |
2020-03-27 |
| 879 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
24,000 |
|
0.00 |
2017-02-02 |
| 880 |
0880 |
SJM Holdings Limited:O |
2,000 |
15,500 |
|
0.00 |
2020-01-02 |
| 881 |
1469 |
Get Nice Financial Group Limited:O |
809 |
502 |
|
0.00 |
2017-10-23 |
| 882 |
2282 |
MGM China Holdings Limited:O |
1,200 |
11,076 |
|
0.00 |
2018-05-23 |
| 883 |
6818 |
China Everbright Bank Company Limited:H |
4,000 |
11,920 |
|
0.00 |
2015-06-26 |
| 884 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
60,480 |
|
0.00 |
2020-04-21 |
| 885 |
6098 |
Country Garden Services Holdings Company Limited:O |
821 |
29,063 |
|
0.00 |
2019-10-17 |
| 886 |
0413 |
South China Holdings Company Limited:O |
3,962 |
614 |
|
0.00 |
2017-01-09 |
| 887 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,000 |
69 |
|
0.00 |
2018-08-10 |
| 888 |
0651 |
China Ocean Industry Group Limited:O |
90 |
7 |
|
0.00 |
2019-10-30 |
| 889 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,414 |
28 |
|
0.00 |
2015-05-11 |
| 890 |
1130 |
China Environmental Resources Group Limited:O |
500 |
29 |
|
0.00 |
2015-12-10 |
| 891 |
2038 |
FIH Mobile Limited:O |
2,000 |
1,760 |
|
0.00 |
2020-03-25 |
| 892 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
562 |
1,484 |
|
0.00 |
2015-10-26 |
| 893 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,900 |
758 |
|
0.00 |
2016-07-21 |
| 894 |
0820 |
HSBC China Dragon Fund:Unit |
11 |
106 |
|
0.00 |
2020-03-05 |
| 895 |
1881 |
Regal Real Estate Investment Trust:Unit |
650 |
871 |
|
0.00 |
2020-01-21 |
| 896 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,400 |
88 |
|
0.00 |
2016-08-03 |
| 897 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
49,150 |
|
0.00 |
2020-03-12 |
| 898 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,416 |
1,700 |
|
0.00 |
2015-01-26 |
| 899 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
11,220 |
|
0.00 |
2017-02-01 |
| 900 |
1128 |
Wynn Macau, Limited:O |
800 |
10,848 |
|
0.00 |
2016-01-15 |
| 901 |
0198 |
SMI Holdings Group Limited:O |
382 |
894 |
* |
0.00 |
2017-06-27 |
| 902 |
2339 |
BeijingWest Industries International Limited:O |
80 |
31 |
|
0.00 |
2016-11-18 |
| 903 |
0479 |
CIL HOLDINGS LIMITED:O |
520 |
7 |
|
0.00 |
2019-11-22 |
| 904 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
5,442 |
|
0.00 |
2011-05-18 |
| 905 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,100 |
23,100 |
|
0.00 |
2020-03-16 |
| 906 |
6051 |
Youzan Technology Limited:O |
1,000 |
660 |
|
0.00 |
2020-03-19 |
| 907 |
0582 |
Shin Hwa World Limited:O |
200 |
49 |
|
0.00 |
2019-05-09 |
| 908 |
0885 |
Rentian Technology Holdings Limited:O |
600 |
6 |
|
0.00 |
2015-12-10 |
| 909 |
0975 |
Mongolian Mining Corporation:O |
50 |
20 |
|
0.00 |
2019-08-27 |
| 910 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
150 |
464 |
|
0.00 |
2017-01-10 |
| 911 |
1139 |
VICTORY GROUP LIMITED:O |
38 |
9 |
* |
0.00 |
2012-05-14 |
| 912 |
0376 |
Yunfeng Financial Group Limited:O |
120 |
371 |
|
0.00 |
2020-02-21 |
| 913 |
0279 |
Arta TechFin Corporation Limited:O |
54 |
5 |
* |
0.00 |
2018-11-13 |
| 914 |
0547 |
Digital Domain Holdings Limited:O |
400 |
18 |
|
0.00 |
2017-07-24 |
| 915 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2015-03-25 |
| 916 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20 |
3 |
|
0.00 |
2015-12-18 |
| 917 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2018-03-27 |
