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 |
8222 |
E Lighting Group Holdings Limited:O |
36,684,000 |
1,467,360 |
|
8.13 |
2016-11-23 |
| 2 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
10,074,000 |
11,887,320 |
|
1.20 |
2020-05-27 |
| 3 |
3395 |
JX ENERGY LTD.:O |
980,000 |
392,000 |
|
0.32 |
2018-10-29 |
| 4 |
2288 |
Rykadan Capital Limited:O |
957,000 |
430,650 |
|
0.20 |
2020-03-20 |
| 5 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
870,000 |
652,500 |
|
0.20 |
2019-11-15 |
| 6 |
8245 |
Shanyu Group Holdings Company Limited:O |
1,179,500 |
58,975 |
|
0.20 |
2020-03-11 |
| 7 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,294,000 |
204,452 |
|
0.17 |
2017-01-05 |
| 8 |
0076 |
Elate Holdings Limited:O |
9,100,200 |
163,804 |
|
0.13 |
2020-04-01 |
| 9 |
1104 |
APAC Resources Limited:O |
1,337,040 |
1,256,818 |
|
0.11 |
2019-04-25 |
| 10 |
8159 |
China United Venture Investment Limited:O |
700,000 |
74,200 |
|
0.11 |
2016-10-18 |
| 11 |
0544 |
DAIDO GROUP LIMITED:O |
2,580,000 |
51,600 |
|
0.11 |
2016-08-04 |
| 12 |
0724 |
Ruixin International Holdings Limited:O |
886,700 |
28,374 |
|
0.11 |
2019-09-02 |
| 13 |
0471 |
Silkwave Inc:O |
211,800 |
80,484 |
|
0.09 |
2020-03-02 |
| 14 |
0378 |
FDG Kinetic Limited:O |
5,836,000 |
105,048 |
|
0.09 |
2020-05-22 |
| 15 |
0948 |
Alpha Professional Holdings Limited:O |
268,000 |
348,400 |
|
0.09 |
2020-06-03 |
| 16 |
8250 |
Du Du Holdings Limited (KY):O |
6,040,000 |
84,560 |
|
0.08 |
2018-01-10 |
| 17 |
1712 |
DRAGON MINING LIMITED:O |
87,000 |
147,900 |
|
0.06 |
2020-02-07 |
| 18 |
0176 |
Superactive Group Company Limited:O |
1,108,000 |
209,412 |
|
0.05 |
2017-10-16 |
| 19 |
1561 |
Pan Asia Data Holdings Inc.:O |
356,000 |
1,210,400 |
|
0.05 |
2020-01-08 |
| 20 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
176,000 |
77,440 |
|
0.05 |
2017-04-07 |
| 21 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
240,000 |
80,400 |
|
0.04 |
2019-11-14 |
| 22 |
0271 |
Asiasec Properties Limited:O |
474,400 |
607,232 |
|
0.04 |
2019-11-25 |
| 23 |
8066 |
Phoenitron Holdings Limited:O |
200,000 |
23,600 |
|
0.04 |
2017-01-20 |
| 24 |
0383 |
Tian An Medicare Limited (BM):O |
5,510,000 |
1,046,900 |
|
0.04 |
2020-04-02 |
| 25 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
528,000 |
1,821,600 |
|
0.04 |
2017-11-22 |
| 26 |
2340 |
ISP Holdings Limited:O |
148,000 |
51,800 |
|
0.03 |
2009-11-13 |
| 27 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
2,270,144 |
4,290,572 |
|
0.03 |
2020-04-28 |
| 28 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
200,000 |
23,200 |
|
0.03 |
2015-06-12 |
| 29 |
0269 |
China Resources and Transportation Group Limited:O |
2,400,000 |
24,000 |
|
0.03 |
2017-07-05 |
| 30 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
8,570,000 |
9,169,900 |
|
0.03 |
2019-07-29 |
| 31 |
3686 |
Clifford Modern Living Holdings Limited:O |
320,000 |
176,000 |
|
0.03 |
2020-06-04 |
| 32 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
190,000 |
23,750 |
|
0.03 |
2014-01-28 |
| 33 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
12,100 |
|
0.03 |
2020-05-06 |
| 34 |
6878 |
Differ Group Auto Limited:O |
1,800,000 |
792,000 |
|
0.03 |
2020-02-24 |
| 35 |
8455 |
Lai Group Holding Company Limited:O |
210,000 |
33,810 |
|
0.03 |
2018-01-02 |
| 36 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
130,000 |
49,400 |
|
0.02 |
2007-06-26 |
| 37 |
8281 |
China Golden Classic Group Limited:O |
240,000 |
50,160 |
|
0.02 |
2016-10-12 |
| 38 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
15,000 |
21,750 |
|
0.02 |
2020-02-07 |
| 39 |
1841 |
A.Plus Group Holdings Limited:O |
90,000 |
36,000 |
|
0.02 |
2019-08-26 |
| 40 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,300,000 |
114,400 |
|
0.02 |
2019-10-11 |
| 41 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,227,023 |
30,676 |
|
0.02 |
2017-07-13 |
| 42 |
1746 |
Man Shun Group (Holdings) Limited:O |
200,000 |
69,000 |
|
0.02 |
2019-08-08 |
| 43 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
388,929 |
1,197,901 |
|
0.02 |
2019-06-18 |
| 44 |
3838 |
China Starch Holdings Limited:O |
1,090,000 |
120,990 |
|
0.02 |
2018-12-27 |
| 45 |
1133 |
Harbin Electric Company Limited:H |
110,000 |
248,600 |
|
0.02 |
2019-12-05 |
| 46 |
0800 |
A8 New Media Group Limited:O |
416,000 |
56,160 |
|
0.02 |
2018-08-07 |
| 47 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,600,000 |
198,400 |
|
0.01 |
2015-09-17 |
| 48 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
84,000 |
1,260,000 |
|
0.01 |
2017-11-27 |
| 49 |
8299 |
GT Gold Holdings Limited:O |
202,666 |
6,688 |
|
0.01 |
2019-03-07 |
| 50 |
8319 |
Expert Systems Holdings Limited:O |
100,000 |
6,700 |
|
0.01 |
2016-05-13 |
| 51 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,200,000 |
139,200 |
|
0.01 |
2020-04-14 |
| 52 |
0666 |
SHK Hong Kong Industries Limited:O |
500,000 |
58,000 |
|
0.01 |
2015-06-11 |
| 53 |
1003 |
Huanxi Media Group Limited:O |
380,000 |
551,000 |
|
0.01 |
2016-04-20 |
| 54 |
1630 |
Kin Shing Holdings Limited:O |
180,000 |
10,800 |
|
0.01 |
2019-05-15 |
| 55 |
1225 |
Lerado Financial Group Company Limited:O |
276,000 |
35,052 |
* |
0.01 |
2016-09-21 |
| 56 |
0825 |
New World Department Store China Limited:O |
202,000 |
290,880 |
|
0.01 |
2020-03-09 |
| 57 |
0210 |
Daphne International Holdings Limited:O |
188,000 |
23,124 |
|
0.01 |
2019-10-02 |
| 58 |
8147 |
Millennium Pacific Group Holdings Limited:O |
115,500 |
7,623 |
|
0.01 |
2019-05-30 |
| 59 |
1695 |
S&P International Holding Limited:O |
120,000 |
8,400 |
|
0.01 |
2017-09-14 |
| 60 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
79,540 |
|
0.01 |
2020-06-04 |
| 61 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
34,000 |
4,420 |
|
0.01 |
2020-05-05 |
| 62 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
80,000 |
5,040 |
|
0.01 |
2020-03-27 |
| 63 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
40,000 |
2,360 |
|
0.01 |
2019-12-30 |
| 64 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
52,000 |
22,880 |
|
0.01 |
2018-03-09 |
| 65 |
1792 |
CMON Limited:O |
180,000 |
13,320 |
* |
0.01 |
2017-02-24 |
| 66 |
0479 |
CIL HOLDINGS LIMITED:O |
500,700 |
5,007 |
|
0.01 |
2017-04-03 |
| 67 |
0082 |
Crazy Sports Group Limited:O |
401,000 |
79,398 |
|
0.01 |
2017-10-20 |
| 68 |
1059 |
KANTONE HOLDINGS LIMITED:O |
19,800 |
7,722 |
|
0.01 |
2018-04-11 |
| 69 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
20,000 |
153,300 |
|
0.01 |
2020-06-05 |
| 70 |
0600 |
China Infrastructure Investment Limited:O |
363,800 |
11,278 |
|
0.01 |
2013-04-29 |
| 71 |
0763 |
ZTE CORPORATION:H |
62,000 |
1,357,800 |
|
0.01 |
2020-06-05 |
| 72 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
87,000 |
2,553,450 |
|
0.01 |
2020-05-28 |
| 73 |
1369 |
Wuzhou International Holdings Limited:O |
400,000 |
16,000 |
* |
0.01 |
2018-06-21 |
| 74 |
1010 |
Sky Blue 11 Company Limited:O |
26,000 |
9,880 |
|
0.01 |
2019-12-03 |
| 75 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
154,260 |
34,709 |
|
0.01 |
2017-02-23 |
| 76 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
5,700 |
|
0.01 |
2018-01-31 |
| 77 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
27,600 |
|
0.01 |
2019-08-27 |
| 78 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
4,000 |
33,940 |
|
0.01 |
2017-03-17 |
| 79 |
1822 |
China Wood International Holding Co., Limited:O |
480,000 |
4,800 |
|
0.01 |
2015-07-20 |
| 80 |
6896 |
Golden Throat Holdings Group Company Limited:O |
50,000 |
73,500 |
|
0.01 |
2020-06-04 |
| 81 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
620,000 |
87,420 |
|
0.01 |
2019-04-17 |
| 82 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
66,000 |
71,280 |
|
0.01 |
2015-09-11 |
| 83 |
2009 |
BBMG Corporation:H |
154,000 |
252,560 |
|
0.01 |
2020-05-26 |
| 84 |
0228 |
China Energy Development Holdings Limited:O |
600,000 |
102,600 |
|
0.01 |
2019-10-11 |
| 85 |
2122 |
Kidsland International Holdings Limited:O |
50,000 |
9,000 |
|
0.01 |
2017-11-14 |
| 86 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
75,000 |
19,500 |
|
0.01 |
2018-01-03 |
| 87 |
1210 |
Christine International Holdings Limited:O |
60,000 |
15,600 |
|
0.01 |
2018-10-02 |
| 88 |
0235 |
CSC Holdings Limited (HK):O |
1,000,000 |
25,000 |
|
0.01 |
2017-11-23 |
| 89 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
488,621 |
5,130,521 |
|
0.01 |
2020-04-15 |
| 90 |
2823 |
iShares FTSE China A50 ETF:Unit |
72,000 |
1,038,960 |
|
0.01 |
2019-08-21 |
| 91 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
160,000 |
483,200 |
|
0.01 |
2020-01-22 |
| 92 |
1011 |
China NT Pharma Group Company Limited:O |
100,000 |
13,000 |
|
0.01 |
2020-02-20 |
| 93 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
189,000 |
149,310 |
|
0.01 |
2020-02-19 |
| 94 |
1478 |
Q Technology (Group) Company Limited:O |
60,000 |
622,800 |
|
0.01 |
2020-05-15 |
| 95 |
0395 |
Smartac International Holdings Limited:O |
288,000 |
43,200 |
|
0.01 |
2019-10-24 |
| 96 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
19,040 |
|
0.01 |
2020-03-11 |
| 97 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
41,600 |
|
0.01 |
2017-03-01 |
| 98 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
28,000 |
47,040 |
|
0.01 |
2008-01-23 |
| 99 |
0183 |
Winfull Group Holdings Limited:O |
280,000 |
11,760 |
|
0.01 |
2015-06-22 |
| 100 |
2088 |
Xiwang Property Holdings Company Limited:O |
70,000 |
7,350 |
|
0.00 |
2012-03-05 |
| 101 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
300,050 |
42,607 |
* |
0.00 |
2016-07-27 |
| 102 |
1255 |
TATA Health International Holdings Limited (KY):O |
10,000 |
25,000 |
|
0.00 |
2019-10-31 |
| 103 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
7,500 |
|
0.00 |
2018-01-23 |
| 104 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
53,000 |
|
0.00 |
2018-01-02 |
| 105 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
425,000 |
386,750 |
|
0.00 |
2020-04-29 |
| 106 |
1072 |
Dongfang Electric Corporation Limited:H |
15,000 |
61,350 |
|
0.00 |
2018-05-15 |
| 107 |
2822 |
CSOP FTSE China A50 ETF:Unit |
35,000 |
501,900 |
|
0.00 |
2017-11-23 |
| 108 |
0777 |
NetDragon Websoft Holdings Limited:O |
24,000 |
477,600 |
|
0.00 |
2020-06-02 |
| 109 |
0993 |
XinKong International Capital Holdings Limited:O |
142,500 |
20,520 |
|
0.00 |
2017-04-03 |
| 110 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
30,000 |
221,100 |
|
0.00 |
2017-03-30 |
| 111 |
0169 |
Wanda Hotel Development Company Limited:O |
182,000 |
48,230 |
|
0.00 |
2014-01-24 |
| 112 |
1838 |
China Properties Group Limited:O |
70,000 |
33,600 |
|
0.00 |
2013-06-18 |
| 113 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
2,200 |
|
0.00 |
2015-05-21 |
| 114 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
45,760 |
|
0.00 |
2007-06-26 |
| 115 |
2552 |
Hua Medicine:O |
40,000 |
187,200 |
|
0.00 |
2020-03-12 |
| 116 |
1270 |
Langham Hospitality Investments Limited:O |
80,500 |
98,210 |
|
0.00 |
2020-03-20 |
| 117 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
50,180 |
|
0.00 |
2016-08-31 |
| 118 |
0195 |
Greentech Technology International Limited:O |
250,000 |
27,000 |
|
0.00 |
2017-07-07 |
| 119 |
0047 |
Hop Hing Group Holdings Limited:O |
362,000 |
26,788 |
|
0.00 |
2007-06-26 |
| 120 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
48,000 |
|
0.00 |
2014-03-25 |
| 121 |
0136 |
China Ruyi Holdings Limited:O |
2,620,000 |
432,300 |
|
0.00 |
2020-05-22 |
| 122 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
42,000 |
17,220 |
|
0.00 |
2016-12-29 |
| 123 |
3893 |
CROSSTEC Group Holdings Limited:O |
100,000 |
5,000 |
|
0.00 |
2016-09-14 |
| 124 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
2,920 |
|
0.00 |
2017-11-13 |
| 125 |
0419 |
Hony Media Group:O |
459,063 |
57,842 |
|
0.00 |
2018-07-31 |
| 126 |
2309 |
ZO Future Group:O |
600,000 |
77,400 |
|
0.00 |
2019-04-23 |
| 127 |
9983 |
Central China New Life Limited:O |
42,000 |
407,400 |
|
0.00 |
2020-05-29 |
| 128 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
240,000 |
11,520 |
|
0.00 |
2015-11-10 |
| 129 |
0850 |
Long Well International Holdings Limited:O |
300,000 |
35,400 |
* |
0.00 |
2017-03-22 |
| 130 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
2,400 |
* |
0.00 |
2017-06-26 |
| 131 |
0335 |
UPBEST GROUP LIMITED:O |
88,000 |
77,440 |
|
0.00 |
2016-09-19 |
| 132 |
1898 |
China Coal Energy Company Limited:H |
133,000 |
264,670 |
|
0.00 |
2017-08-11 |
| 133 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
111,000 |
226,440 |
|
0.00 |
2020-05-06 |
| 134 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
34,000 |
420,240 |
|
0.00 |
2020-05-26 |
| 135 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
42,000 |
1,638 |
|
0.00 |
2019-05-30 |
| 136 |
0815 |
China Silver Group Limited:O |
50,000 |
29,500 |
|
0.00 |
2020-01-13 |
| 137 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
80,000 |
|
0.00 |
2019-07-11 |
| 138 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
14,100 |
411,720 |
|
0.00 |
2020-06-05 |
| 139 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
50,000 |
55,000 |
|
0.00 |
2015-04-22 |
| 140 |
0672 |
Zhong An Group Limited:O |
165,600 |
38,088 |
|
0.00 |
2017-10-12 |
| 141 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
55,000 |
35,200 |
|
0.00 |
2020-03-09 |
| 142 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
109,500 |
|
0.00 |
2020-05-05 |
| 143 |
1766 |
CRRC Corporation Limited:H |
125,000 |
477,500 |
|
0.00 |
2020-03-23 |
| 144 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
60,000 |
23,100 |
|
0.00 |
2018-01-17 |
| 145 |
0860 |
Apollo Future Mobility Group Limited:O |
201,000 |
78,390 |
|
0.00 |
2018-07-03 |
| 146 |
8201 |
PPS International (Holdings) Limited:O |
15,000 |
2,250 |
|
0.00 |
2017-07-28 |
| 147 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,000 |
15,360 |
|
0.00 |
2015-08-25 |
| 148 |
8015 |
China Trends Holdings Limited:Wrnt |
160,000 |
1,600 |
* |
0.00 |
2016-03-30 |
| 149 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
80,998 |
105,297 |
|
0.00 |
2019-01-23 |
| 150 |
1661 |
China Frontier Technology Group:O |
40,000 |
5,080 |
|
0.00 |
2017-10-11 |
| 151 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2020-03-09 |
| 152 |
8047 |
China Ocean Group Development Limited:O |
100,000 |
18,000 |
|
0.00 |
2017-11-13 |
| 153 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
5,000 |
146,750 |
|
0.00 |
2020-05-26 |
| 154 |
1091 |
South Manganese Investment Limited:O |
76,000 |
16,112 |
|
0.00 |
2019-03-26 |
| 155 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
1,280 |
|
0.00 |
2013-03-13 |
| 156 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
30,260 |
188,822 |
|
0.00 |
2020-05-13 |
| 157 |
3800 |
GCL Technology Holdings Limited (KY):O |
415,000 |
107,900 |
|
0.00 |
2017-09-18 |
| 158 |
2312 |
China Financial Leasing Group Limited:O |
40,000 |
3,720 |
|
0.00 |
2018-08-09 |
| 159 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,631 |
139 |
* |
0.00 |
2019-07-19 |
| 160 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
12,200 |
|
0.00 |
2017-08-17 |
| 161 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
4,000 |
2,400 |
|
0.00 |
2015-03-17 |
| 162 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
130,000 |
59,800 |
|
0.00 |
2019-03-28 |
| 163 |
2278 |
Hailan Holdings Limited:O |
6,000 |
21,420 |
|
0.00 |
2016-08-05 |
| 164 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
96,220 |
2,598 |
|
0.00 |
2019-11-21 |
| 165 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
50,000 |
110,500 |
|
0.00 |
2019-04-30 |
| 166 |
1211 |
BYD COMPANY LIMITED:H |
17,500 |
905,625 |
|
0.00 |
2020-04-17 |
| 167 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
96,000 |
698,880 |
|
0.00 |
2019-04-03 |
| 168 |
1343 |
Wei Yuan Holdings Limited:O |
20,000 |
27,200 |
|
0.00 |
2020-05-28 |
| 169 |
8171 |
China Trends Holdings Limited:O |
800,000 |
8,000 |
* |
0.00 |
2016-03-24 |
| 170 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
1,050 |
|
0.00 |
2014-11-26 |
| 171 |
8121 |
Guoen Holdings Limited:O |
30,000 |
690 |
|
0.00 |
2015-06-26 |
| 172 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
14,000 |
2,982 |
|
0.00 |
2010-11-09 |
| 173 |
0302 |
CMGE Technology Group Limited:O |
40,000 |
109,200 |
|
0.00 |
2020-06-04 |
| 174 |
2369 |
Coolpad Group Limited:O |
100,000 |
15,800 |
|
0.00 |
2019-07-29 |
| 175 |
1020 |
Cybernaut International Holdings Company Limited:O |
68,000 |
7,820 |
|
0.00 |
2020-05-29 |
| 176 |
1168 |
Z Fin Limited:O |
60,000 |
22,200 |
|
0.00 |
2015-05-19 |
| 177 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
3,400 |
|
0.00 |
2017-06-14 |
| 178 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
20,000 |
4,220 |
|
0.00 |
2012-08-02 |
| 179 |
0572 |
Future World Holdings Limited:O |
200,000 |
2,000 |
|
0.00 |
2018-11-08 |
| 180 |
0788 |
China Tower Corporation Limited:H |
726,000 |
1,139,820 |
|
0.00 |
2020-05-26 |
| 181 |
2349 |
China City Infrastructure Group Limited:O |
47,600 |
6,093 |
|
0.00 |
2015-07-14 |
| 182 |
2381 |
SMC Electric Limited:O |
30,000 |
4,050 |
|
0.00 |
2020-06-04 |
| 183 |
1382 |
Pacific Textiles Holdings Limited:O |
21,000 |
75,600 |
|
0.00 |
2019-05-07 |
| 184 |
0580 |
Sun.King Technology Group Limited:O |
24,000 |
31,200 |
|
0.00 |
2020-03-23 |
| 185 |
0952 |
Quam Plus International Financial Limited:O |
90,000 |
26,100 |
|
0.00 |
2017-08-07 |
| 186 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
61,000 |
262,300 |
|
0.00 |
2020-03-18 |
| 187 |
1293 |
Grand Baoxin Auto Group Limited:O |
40,429 |
37,599 |
|
0.00 |
2018-11-19 |
| 188 |
3908 |
China International Capital Corporation Limited:H |
26,000 |
372,840 |
|
0.00 |
2019-09-25 |
| 189 |
9939 |
Kintor Pharmaceutical Limited:O |
5,000 |
80,800 |
|
0.00 |
2020-06-01 |
| 190 |
8311 |
Perfect Optronics Limited:O |
20,000 |
4,200 |
* |
0.00 |
2015-07-14 |
| 191 |
1101 |
China Huarong Energy Company Limited:O |
63,800 |
4,083 |
|
0.00 |
2019-12-19 |
| 192 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
1,576 |
|
0.00 |
2018-04-30 |
| 193 |
1618 |
Metallurgical Corporation of China Ltd.:H |
38,000 |
47,880 |
|
0.00 |
2019-02-08 |
| 194 |
1137 |
Hong Kong Technology Venture Company Limited:O |
12,000 |
51,240 |
|
0.00 |
2019-05-09 |
| 195 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
39,780 |
210,038 |
|
0.00 |
2019-05-30 |
| 196 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
10,000 |
68,450 |
|
0.00 |
2020-06-05 |
| 197 |
8158 |
China Regenerative Medicine International Limited:O |
20,000 |
4,840 |
|
0.00 |
2019-05-17 |
| 198 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
60,234 |
1,867,254 |
|
0.00 |
2020-05-28 |
| 199 |
1094 |
Cherish Sunshine International Limited:O |
2,600 |
468 |
|
0.00 |
2019-02-22 |
| 200 |
0806 |
Value Partners Group Limited:O |
23,000 |
76,590 |
|
0.00 |
2018-04-16 |
| 201 |
0992 |
LENOVO GROUP LIMITED:O |
148,000 |
629,000 |
|
0.00 |
2019-11-13 |
| 202 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
30,000 |
7,500 |
|
0.00 |
2019-07-03 |
| 203 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
48,000 |
75,840 |
|
0.00 |
2019-02-15 |
| 204 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
16,000 |
|
0.00 |
2017-12-29 |
| 205 |
1469 |
Get Nice Financial Group Limited:O |
30,000 |
18,600 |
|
0.00 |
2020-05-11 |
| 206 |
0985 |
CST Holding (HK) Limited (KY):O |
463,445 |
9,732 |
|
0.00 |
2016-06-15 |
| 207 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
32,000 |
102,080 |
|
0.00 |
2020-05-25 |
| 208 |
0476 |
Ev Dynamics (Holdings) Limited:O |
80,000 |
3,280 |
|
0.00 |
2018-11-26 |
| 209 |
0648 |
SoftMedx Healthcare Limited:O |
3,755 |
1,427 |
* |
0.00 |
2017-11-21 |
| 210 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2012-02-17 |
| 211 |
0329 |
OCI International Holdings Limited:O |
12,000 |
6,960 |
|
0.00 |
2014-09-17 |
| 212 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
119,000 |
2,915,500 |
|
0.00 |
2020-06-04 |
| 213 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
40,000 |
37,200 |
|
0.00 |
2020-02-26 |
| 214 |
8006 |
Sino Splendid Holdings Limited:O |
4,200 |
332 |
|
0.00 |
2019-11-07 |
| 215 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
17,200 |
4,300 |
|
0.00 |
2015-06-19 |
| 216 |
0164 |
China Baoli Technologies Holdings Limited:O |
40,000 |
3,960 |
* |
0.00 |
2018-08-06 |
| 217 |
0659 |
CTF Services Limited (BM):O |
42,000 |
298,620 |
|
0.00 |
2020-05-26 |
| 218 |
2211 |
Universal Health International Group Holding Limited:O |
41,000 |
1,927 |
|
0.00 |
2016-05-12 |
| 219 |
0799 |
IGG Inc:O |
13,000 |
67,730 |
|
0.00 |
2020-03-10 |
| 220 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
20,000 |
124,000 |
|
0.00 |
2019-11-08 |
| 221 |
2789 |
Yuanda China Holdings Limited:O |
60,000 |
3,720 |
|
0.00 |
2015-08-20 |
| 222 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
5,600 |
|
0.00 |
2018-07-03 |
| 223 |
6886 |
Huatai Securities Co., Ltd.:H |
16,400 |
206,640 |
|
0.00 |
2020-03-23 |
| 224 |
0582 |
Shin Hwa World Limited:O |
32,810 |
8,203 |
|
0.00 |
2018-08-09 |
| 225 |
1800 |
China Communications Construction Company Limited:H |
41,000 |
205,820 |
|
0.00 |
2017-11-01 |
| 226 |
0697 |
Shoucheng Holdings Limited:O |
64,000 |
93,440 |
|
0.00 |
2020-05-21 |
| 227 |
2359 |
WuXi AppTec Co., Ltd.:H |
2,200 |
197,670 |
|
0.00 |
2020-06-04 |
| 228 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
4,350 |
|
0.00 |
2017-03-30 |
| 229 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,500 |
9,590 |
|
0.00 |
2013-06-17 |
| 230 |
1816 |
CGN Power Co., Ltd.:H |
100,000 |
173,000 |
|
0.00 |
2019-12-04 |
| 231 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
9,000 |
34,560 |
|
0.00 |
2020-06-03 |
| 232 |
0823 |
Link Real Estate Investment Trust:Unit |
18,383 |
1,217,874 |
|
0.00 |
2020-06-03 |
| 233 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
37,880 |
|
0.00 |
2020-05-26 |
| 234 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
12,000 |
3,240 |
|
0.00 |
2017-06-16 |
| 235 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
64,000 |
5,206,400 |
|
0.00 |
2020-05-28 |
| 236 |
3303 |
Jutal Offshore Oil Services Limited:O |
14,000 |
6,930 |
|
0.00 |
2018-07-09 |
| 237 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
33,000 |
293,700 |
|
0.00 |
2017-07-26 |
| 238 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
1,660 |
|
0.00 |
2018-08-23 |
| 239 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
157,080 |
|
0.00 |
2019-05-21 |
| 240 |
0710 |
BOE Varitronix Limited:O |
6,000 |
13,800 |
|
0.00 |
2017-12-19 |
| 241 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
120,000 |
369,600 |
|
0.00 |
2020-03-19 |
| 242 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
77,000 |
905,520 |
|
0.00 |
2020-06-05 |
| 243 |
1013 |
Wai Chun Group Holdings Limited:O |
166,000 |
2,490 |
|
0.00 |
2015-02-03 |
| 244 |
2383 |
TOM GROUP LIMITED:O |
30,000 |
34,800 |
|
0.00 |
2019-11-07 |
| 245 |
0001 |
CK Hutchison Holdings Limited:O |
29,156 |
1,562,762 |
|
0.00 |
2020-04-16 |
| 246 |
1763 |
China Isotope & Radiation Corporation:H |
600 |
11,556 |
|
0.00 |
2018-08-20 |
| 247 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
9,600 |
86,304 |
|
0.00 |
2020-05-11 |
| 248 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
15,000 |
|
0.00 |
2016-07-29 |
| 249 |
2168 |
Kaisa Prosperity Holdings Limited:O |
1,000 |
37,650 |
|
0.00 |
2020-05-13 |
| 250 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000 |
230 |
|
0.00 |
2017-06-28 |
| 251 |
2222 |
NVC International Holdings Limited:O |
30,000 |
4,500 |
|
0.00 |
2018-02-02 |
| 252 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,318 |
35,710 |
|
0.00 |
2019-02-13 |
| 253 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
89,400 |
|
0.00 |
2018-07-09 |
| 254 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
7,000 |
9,660 |
|
0.00 |
2018-03-20 |
| 255 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,500 |
5,040 |
|
0.00 |
2018-05-15 |
| 256 |
6158 |
Zhenro Properties Group Limited:O |
30,000 |
153,000 |
|
0.00 |
2020-02-24 |
| 257 |
3988 |
BANK OF CHINA LIMITED:H |
570,712 |
1,695,015 |
|
0.00 |
2020-06-04 |
| 258 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
1,780 |
|
0.00 |
2017-04-19 |
| 259 |
1208 |
MMG Limited (HK):O |
52,000 |
79,560 |
|
0.00 |
2020-01-13 |
| 260 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,000 |
75,300 |
|
0.00 |
2018-06-04 |
| 261 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
3,160 |
|
0.00 |
2015-03-05 |
| 262 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2015-04-17 |
| 263 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
13,200 |
|
0.00 |
2017-02-22 |
| 264 |
0772 |
China Literature Limited:O |
6,404 |
296,505 |
|
0.00 |
2020-06-04 |
| 265 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
159,200 |
571,528 |
|
0.00 |
2020-05-29 |
| 266 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
75,600 |
|
0.00 |
2018-06-22 |
| 267 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,918 |
13,421 |
|
0.00 |
2008-11-07 |
| 268 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
61,200 |
|
0.00 |
2019-04-08 |
| 269 |
0123 |
Yuexiu Property Company Limited:O |
94,206 |
135,657 |
|
0.00 |
2019-06-20 |
| 270 |
0931 |
China HK Power Smart Energy Group Limited:O |
34,000 |
6,256 |
|
0.00 |
2017-09-22 |
| 271 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
9,062 |
21,296 |
|
0.00 |
2016-11-02 |
| 272 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
9,100 |
1,638 |
* |
0.00 |
2013-06-03 |
| 273 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
7,800 |
|
0.00 |
2018-05-02 |
| 274 |
2666 |
Genertec Universal Medical Group Company Limited:O |
10,000 |
50,700 |
|
0.00 |
2017-11-09 |
| 275 |
2136 |
Lifestyle China Group Limited:O |
8,500 |
15,130 |
|
0.00 |
2019-05-17 |
| 276 |
2638 |
HK Electric Investments Limited:O |
51,000 |
403,920 |
|
0.00 |
2020-04-23 |
| 277 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
4,504 |
45 |
|
0.00 |
2019-11-19 |
| 278 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
6,100 |
644,160 |
|
0.00 |
2020-06-05 |
| 279 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
28,800 |
|
0.00 |
2020-04-23 |
| 280 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
42,000 |
662,760 |
|
0.00 |
2020-03-30 |
| 281 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
45,060 |
|
0.00 |
2020-01-29 |
| 282 |
1776 |
GF Securities Co., Ltd.:H |
9,400 |
78,396 |
|
0.00 |
2020-03-09 |
| 283 |
2277 |
XinKong Investment Stock Corporation Limited:O |
10,000 |
2,500 |
|
0.00 |
2016-12-16 |
| 284 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
22,000 |
16,500 |
|
0.00 |
2013-08-09 |
| 285 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
31,200 |
|
0.00 |
2018-10-23 |
| 286 |
0857 |
PETROCHINA COMPANY LIMITED:H |
114,000 |
320,340 |
|
0.00 |
2018-08-03 |
| 287 |
0364 |
Blockchain Group Company Limited:O |
6,400 |
582 |
* |
0.00 |
2018-01-31 |
| 288 |
1299 |
AIA Group Limited:O |
64,400 |
4,611,040 |
|
0.00 |
2020-04-27 |
| 289 |
0005 |
HSBC HOLDINGS PLC:O |
110,044 |
4,456,782 |
|
0.00 |
2020-06-04 |
| 290 |
2858 |
Yixin Group Limited:O |
33,500 |
54,940 |
|
0.00 |
2018-04-09 |
| 291 |
0722 |
UMP Healthcare Holdings Limited:O |
4,000 |
5,000 |
|
0.00 |
2015-11-27 |
| 292 |
1224 |
C C Land Holdings Limited:O |
20,000 |
35,600 |
|
0.00 |
2017-05-02 |
| 293 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
24,000 |
18,240 |
|
0.00 |
2020-03-20 |
| 294 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
6,500 |
852,150 |
|
0.00 |
2020-06-05 |
| 295 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
24,000 |
30,720 |
|
0.00 |
2017-12-06 |
| 296 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,000 |
260,400 |
|
0.00 |
2020-05-13 |
| 297 |
0856 |
VSTECS Holdings Limited:O |
7,200 |
25,488 |
|
0.00 |
2016-06-02 |
| 298 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
14,000 |
22,820 |
|
0.00 |
2015-11-23 |
| 299 |
0381 |
AOM International Group Company Limited:O |
50,000 |
500 |
|
0.00 |
2014-09-23 |
| 300 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
1,800 |
|
0.00 |
2017-06-30 |
| 301 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,540 |
|
0.00 |
2017-04-05 |
| 302 |
0066 |
MTR CORPORATION LIMITED:O |
29,765 |
1,211,436 |
|
0.00 |
2020-06-04 |
| 303 |
0681 |
Chinese People Holdings Company Limited:O |
42,696 |
1,494 |
|
0.00 |
2014-12-15 |
| 304 |
1398 |
Industrial and Commercial Bank of China Limited:H |
407,239 |
2,129,860 |
|
0.00 |
2020-05-28 |
| 305 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
446,000 |
|
0.00 |
2020-05-19 |
| 306 |
3339 |
Lonking Holdings Limited:O |
20,000 |
48,000 |
|
0.00 |
2019-11-11 |
| 307 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
7,610 |
56,314 |
|
0.00 |
2018-03-22 |
| 308 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
23,040 |
|
0.00 |
2017-06-23 |
| 309 |
2888 |
STANDARD CHARTERED PLC:O |
14,563 |
636,403 |
|
0.00 |
2019-05-10 |
| 310 |
0011 |
HANG SENG BANK, LIMITED:O |
8,695 |
1,172,086 |
|
0.00 |
2020-05-29 |
| 311 |
1041 |
Lamtex Holdings Limited:O |
8,000 |
640 |
|
0.00 |
2016-11-10 |
| 312 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
102,800 |
|
0.00 |
2018-01-05 |
| 313 |
9922 |
Jiumaojiu International Holdings Limited:O |
6,000 |
84,360 |
|
0.00 |
2020-06-03 |
| 314 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
66,640 |
|
0.00 |
2018-06-22 |
| 315 |
0109 |
Good Resources Holdings Limited:O |
30,055 |
1,954 |
|
0.00 |
2019-11-07 |
| 316 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
16,005 |
7,602 |
|
0.00 |
2019-11-07 |
| 317 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2020-02-20 |
| 318 |
6823 |
HKT Limited (KY):O |
31,467 |
364,388 |
|
0.00 |
2020-05-21 |
| 319 |
0008 |
PCCW LIMITED:O |
32,024 |
141,866 |
|
0.00 |
2020-04-29 |
| 320 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
40,333 |
70,179 |
|
0.00 |
2017-12-15 |
| 321 |
0745 |
China National Culture Group Limited:O |
2,000 |
162 |
|
0.00 |
2020-05-22 |
| 322 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
21,000 |
588 |
|
0.00 |
2018-08-03 |
| 323 |
0102 |
Summit Ascent Holdings Limited:O |
7,200 |
4,176 |
|
0.00 |
2016-04-14 |
| 324 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,000 |
219,340 |
|
0.00 |
2020-06-05 |
| 325 |
1259 |
Prosperous Future Holdings Limited (KY):O |
7,000 |
588 |
|
0.00 |
2014-02-20 |
| 326 |
0196 |
Honghua Group Limited:O |
20,000 |
4,560 |
|
0.00 |
2018-02-06 |
| 327 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
182,100 |
|
0.00 |
2020-02-27 |
| 328 |
0704 |
Huscoke Holdings Limited:O |
10,488 |
881 |
|
0.00 |
2019-11-20 |
| 329 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,300 |
41,646 |
|
0.00 |
2020-03-23 |
| 330 |
0211 |
STYLAND HOLDINGS LIMITED:O |
22,522 |
450 |
|
0.00 |
2017-04-03 |
| 331 |
0002 |
CLP HOLDINGS LIMITED:O |
9,000 |
704,700 |
|
0.00 |
2019-08-19 |
| 332 |
2232 |
Crystal International Group Limited:O |
10,000 |
17,000 |
|
0.00 |
2018-06-14 |
| 333 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
53,700 |
|
0.00 |
2020-05-28 |
| 334 |
1282 |
Renze Harvest International Limited:O |
108,000 |
30,780 |
|
0.00 |
2015-06-26 |
| 335 |
0138 |
CCT Fortis Holdings Limited:O |
3,000 |
900 |
|
0.00 |
2017-11-27 |
| 336 |
1613 |
Synertone Communication Corporation:O |
3,520 |
1,901 |
|
0.00 |
2020-03-25 |
| 337 |
0999 |
I.T LIMITED:O |
4,000 |
4,920 |
|
0.00 |
2016-11-14 |
| 338 |
0555 |
REXLot Holdings Limited:O |
50,000 |
1,050 |
* |
0.00 |
2016-04-22 |
| 339 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
86,000 |
|
0.00 |
2019-12-17 |
| 340 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,063 |
5,653 |
|
0.00 |
2019-12-27 |
| 341 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
150,600 |
|
0.00 |
2020-03-24 |
| 342 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
609 |
|
0.00 |
2016-03-24 |
| 343 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
5,346 |
5,881 |
|
0.00 |
2018-11-14 |
| 344 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,330 |
533 |
|
0.00 |
2020-03-17 |
| 345 |
1555 |
MIE Holdings Corporation:O |
10,000 |
650 |
* |
0.00 |
2017-04-07 |
| 346 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
18,000 |
11,340 |
|
0.00 |
2018-08-08 |
| 347 |
1810 |
Xiaomi Corporation:B |
53,600 |
697,872 |
|
0.00 |
2020-06-05 |
| 348 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
109,800 |
|
0.00 |
2016-09-13 |
| 349 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
16,600 |
327,020 |
|
0.00 |
2020-06-01 |
| 350 |
0221 |
Easy One Financial Group Limited:O |
1,657 |
1,127 |
|
0.00 |
2018-01-30 |
| 351 |
1182 |
Success Dragon International Holdings Limited:O |
7,000 |
721 |
|
0.00 |
2018-03-06 |
| 352 |
2007 |
Country Garden Holdings Company Limited:O |
64,102 |
652,558 |
|
0.00 |
2020-05-26 |
| 353 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
33,920 |
|
0.00 |
2019-06-12 |
| 354 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,272 |
8,344 |
|
0.00 |
2015-03-26 |
| 355 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,577 |
1,052,353 |
|
0.00 |
2020-06-05 |
| 356 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
16,000 |
50,240 |
|
0.00 |
2017-08-04 |
| 357 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
35,000 |
479,500 |
|
0.00 |
2020-06-03 |
| 358 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
24,000 |
116,640 |
|
0.00 |
2020-02-25 |
| 359 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
60,000 |
2,160 |
|
0.00 |
2015-06-02 |
| 360 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
1,630 |
|
0.00 |
2015-06-05 |
| 361 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
46,327 |
632,827 |
|
0.00 |
2020-05-26 |
| 362 |
0812 |
Southwest Securities International Securities Limited:O |
10,000 |
2,070 |
|
0.00 |
2019-04-25 |
| 363 |
0755 |
DevGreat Group Limited:O |
40,000 |
1,200 |
|
0.00 |
2017-07-12 |
| 364 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
21,560 |
|
0.00 |
2020-04-16 |
| 365 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
96,600 |
|
0.00 |
2020-05-26 |
| 366 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
69,500 |
|
0.00 |
2020-06-05 |
| 367 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
820 |
|
0.00 |
2018-08-20 |
| 368 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
22,033 |
53,981 |
|
0.00 |
2020-01-30 |
| 369 |
1337 |
Razer Inc.:O |
22,000 |
29,480 |
|
0.00 |
2019-05-21 |
| 370 |
1598 |
China 21st Century Education Group Limited:O |
3,000 |
1,860 |
|
0.00 |
2018-07-30 |
| 371 |
0402 |
Peace Map Holding Limited:O |
20,000 |
600 |
* |
0.00 |
2017-07-10 |
| 372 |
1997 |
Wharf Real Estate Investment Company Limited:O |
7,424 |
246,848 |
|
0.00 |
2019-01-11 |
| 373 |
0083 |
SINO LAND COMPANY LIMITED:O |
17,196 |
170,928 |
|
0.00 |
2020-05-26 |
| 374 |
0004 |
Wharf (Holdings) Limited (The):O |
7,424 |
113,439 |
|
0.00 |
2018-01-17 |
| 375 |
1698 |
Boshiwa International Holding Limited:O |
5,000 |
8,400 |
* |
0.00 |
2020-02-05 |
| 376 |
9988 |
Alibaba Group Holding Limited (KY):O |
51,100 |
10,843,420 |
|
0.00 |
2020-06-05 |
| 377 |
1076 |
Imperial Pacific International Holdings Limited:O |
340,000 |
12,920 |
|
0.00 |
2019-07-18 |
| 378 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
19,710 |
|
0.00 |
2020-03-03 |
| 379 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
22,000 |
17,820 |
|
0.00 |
2019-08-29 |
| 380 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
20,000 |
50,200 |
|
0.00 |
2019-03-12 |
| 381 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
532,374 |
3,401,870 |
|
0.00 |
2020-04-22 |
| 382 |
1113 |
CK Asset Holdings Limited (KY):O |
8,156 |
376,399 |
|
0.00 |
2019-04-03 |
| 383 |
0753 |
Air China Limited:H |
10,000 |
54,100 |
|
0.00 |
2016-04-05 |
| 384 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
400 |
17,400 |
|
0.00 |
2020-05-28 |
| 385 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
7,720 |
|
0.00 |
2017-01-13 |
| 386 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
220 |
|
0.00 |
2010-04-30 |
| 387 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
30,100 |
|
0.00 |
2020-02-10 |
| 388 |
6837 |
Haitong Securities Co., Ltd.:H |
7,200 |
45,216 |
|
0.00 |
2017-07-17 |
| 389 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
410 |
|
0.00 |
2016-02-26 |
| 390 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
62,000 |
200,260 |
|
0.00 |
2020-04-24 |
| 391 |
0729 |
FDG Electric Vehicles Limited:O |
5,000 |
495 |
|
0.00 |
2019-09-06 |
| 392 |
0986 |
Dufu Liquor Group Limited:O |
1,240 |
268 |
|
0.00 |
2016-10-25 |
| 393 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,000 |
44,220 |
|
0.00 |
2019-08-05 |
| 394 |
2001 |
China New Higher Education Group Limited:O |
3,000 |
13,680 |
|
0.00 |
2020-06-03 |
| 395 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,903 |
344,546 |
|
0.00 |
2019-03-27 |
| 396 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
17,920 |
|
0.00 |
2017-07-06 |
| 397 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
1,800 |
|
0.00 |
2010-10-25 |
| 398 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,452 |
65,294 |
|
0.00 |
2020-06-04 |
| 399 |
0362 |
China Zenith Chemical Group Limited:O |
2,500 |
888 |
|
0.00 |
2017-05-16 |
| 400 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,000 |
48,600 |
|
0.00 |
2020-06-05 |
| 401 |
0245 |
China Vered Financial Holding Corporation Limited:O |
64,500 |
6,128 |
|
0.00 |
2019-11-07 |
| 402 |
2186 |
Luye Pharma Group Ltd.:O |
6,000 |
24,180 |
|
0.00 |
2019-11-06 |
| 403 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
452 |
|
0.00 |
2014-11-26 |
| 404 |
3329 |
BOCOM International Holdings Company Limited:O |
5,000 |
5,250 |
|
0.00 |
2020-06-04 |
| 405 |
0678 |
Genting Hong Kong Limited:O |
15,415 |
8,941 |
|
0.00 |
2008-07-08 |
| 406 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
46,600 |
|
0.00 |
2020-05-21 |
| 407 |
8279 |
AGTech Holdings Limited:O |
20,700 |
9,005 |
|
0.00 |
2007-06-26 |
| 408 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
17,960 |
|
0.00 |
2015-09-07 |
| 409 |
1128 |
Wynn Macau, Limited:O |
8,800 |
127,952 |
|
0.00 |
2018-05-17 |
| 410 |
0888 |
Bison Finance Group Limited:O |
2,000 |
600 |
|
0.00 |
2019-07-29 |
| 411 |
8198 |
Crypto Flow Technology Limited:O |
520 |
208 |
|
0.00 |
2020-05-29 |
| 412 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
50,000 |
231,000 |
|
0.00 |
2020-05-27 |
| 413 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
880 |
|
0.00 |
2018-12-28 |
| 414 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
15,400 |
98,714 |
|
0.00 |
2016-11-08 |
| 415 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,100 |
185 |
|
0.00 |
2016-09-05 |
| 416 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
1,160 |
|
0.00 |
2014-07-16 |
| 417 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
65,500 |
|
0.00 |
2019-12-16 |
| 418 |
1097 |
i-CABLE Communications Limited:O |
10,476 |
545 |
|
0.00 |
2018-05-17 |
| 419 |
1207 |
SRE Group Limited:O |
30,000 |
870 |
|
0.00 |
2016-10-17 |
| 420 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
51,300 |
|
0.00 |
2020-04-20 |
| 421 |
2083 |
Nature Home Holding Company Limited:O |
2,000 |
2,020 |
|
0.00 |
2014-03-06 |
| 422 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
14,080 |
1,690 |
|
0.00 |
2013-06-13 |
| 423 |
1966 |
China SCE Group Holdings Limited:O |
6,000 |
21,000 |
|
0.00 |
2017-09-27 |
| 424 |
8103 |
hmvod Limited:O |
200 |
16 |
|
0.00 |
2016-01-04 |
| 425 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,506 |
20,172 |
|
0.00 |
2017-09-21 |
| 426 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,000 |
9,060 |
|
0.00 |
2020-06-04 |
| 427 |
0715 |
China Oceanwide Holdings Limited:O |
22,000 |
5,390 |
|
0.00 |
2015-07-02 |
| 428 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
1,800 |
|
0.00 |
2013-02-21 |
| 429 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
290 |
|
0.00 |
2018-03-08 |
| 430 |
1886 |
China Huiyuan Juice Group Limited:O |
3,500 |
7,070 |
* |
0.00 |
2015-05-27 |
| 431 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2015-08-25 |
| 432 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
23,600 |
|
0.00 |
2020-06-05 |
| 433 |
0151 |
Want Want China Holdings Limited:O |
16,000 |
94,720 |
|
0.00 |
2020-04-22 |
| 434 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,300 |
5,340,660 |
|
0.00 |
2020-06-03 |
| 435 |
0497 |
CSI Properties Limited (BM):O |
12,500 |
2,975 |
|
0.00 |
2013-02-20 |
| 436 |
3328 |
Bank of Communications Co., Ltd.:H |
42,287 |
210,589 |
|
0.00 |
2020-06-04 |
| 437 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
18,025 |
|
0.00 |
2019-12-30 |
| 438 |
3886 |
Town Health International Medical Group Limited:O |
9,000 |
6,210 |
* |
0.00 |
2015-07-08 |
| 439 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,800 |
1,064 |
|
0.00 |
2019-05-31 |
| 440 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
2,420 |
|
0.00 |
2018-08-21 |
| 441 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
26,160 |
|
0.00 |
2020-05-21 |
| 442 |
1380 |
China Kingstone Mining Holdings Limited:O |
3,000 |
207 |
|
0.00 |
2019-11-21 |
| 443 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
* |
0.00 |
2017-03-30 |
| 444 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,640 |
48,038 |
|
0.00 |
2018-07-27 |
| 445 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
118,600 |
|
0.00 |
2019-10-14 |
| 446 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
16,000 |
19,360 |
|
0.00 |
2020-04-15 |
| 447 |
0198 |
SMI Holdings Group Limited:O |
2,623 |
6,138 |
* |
0.00 |
2017-06-06 |
| 448 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
26,350 |
|
0.00 |
2020-02-20 |
| 449 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
96,360 |
|
0.00 |
2020-06-05 |
| 450 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,760 |
|
0.00 |
2016-04-14 |
| 451 |
0941 |
China Mobile Limited (HK):O |
19,500 |
1,065,675 |
|
0.00 |
2020-06-05 |
| 452 |
0603 |
China Oil And Gas Group Limited:O |
5,280 |
1,267 |
|
0.00 |
2017-03-01 |
| 453 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
114,000 |
|
0.00 |
2019-12-10 |
| 454 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,800 |
19,040 |
|
0.00 |
2018-06-12 |
| 455 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
12,510 |
|
0.00 |
2020-06-04 |
| 456 |
0883 |
CNOOC LIMITED:O |
38,000 |
354,540 |
|
0.00 |
2019-12-02 |
| 457 |
0428 |
Cocoon Holdings Limited:O |
300 |
65 |
|
0.00 |
2007-06-26 |
| 458 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
210 |
|
0.00 |
2014-10-24 |
| 459 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
225 |
* |
0.00 |
2015-03-26 |
| 460 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,000 |
510 |
|
0.00 |
2019-10-30 |
| 461 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
1,063 |
|
0.00 |
2019-09-13 |
| 462 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
960 |
|
0.00 |
2020-01-30 |
| 463 |
0651 |
China Ocean Industry Group Limited:O |
255 |
22 |
|
0.00 |
2019-11-07 |
| 464 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
153,800 |
|
0.00 |
2020-04-22 |
| 465 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
5,000 |
12,750 |
|
0.00 |
2018-02-08 |
| 466 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
7,950 |
|
0.00 |
2018-07-24 |
| 467 |
0067 |
China Lumena New Materials Corp.:O |
100 |
125 |
* |
0.00 |
2020-02-17 |
| 468 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
53,200 |
|
0.00 |
2020-05-20 |
| 469 |
0751 |
Skyworth Group Limited:O |
2,109 |
4,724 |
|
0.00 |
2018-01-31 |
| 470 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
6,750 |
|
0.00 |
2020-05-28 |
| 471 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
7,500 |
|
0.00 |
2020-03-20 |
| 472 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
62,000 |
|
0.00 |
2018-01-12 |
| 473 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
750 |
555 |
|
0.00 |
2018-04-19 |
| 474 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
710 |
|
0.00 |
2020-03-23 |
| 475 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,620 |
59,616 |
|
0.00 |
2018-07-13 |
| 476 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
31,750 |
|
0.00 |
2019-05-08 |
| 477 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
5,300 |
|
0.00 |
2016-11-02 |
| 478 |
1797 |
East Buy Holding Limited:O |
500 |
16,750 |
|
0.00 |
2020-05-21 |
| 479 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2010-06-14 |
| 480 |
0998 |
China CITIC Bank Corporation Limited:H |
7,400 |
26,048 |
|
0.00 |
2019-05-21 |
| 481 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
9,810 |
|
0.00 |
2018-04-10 |
| 482 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
1,525 |
|
0.00 |
2014-03-17 |
| 483 |
3396 |
Legend Holdings Corporation:H |
600 |
5,886 |
|
0.00 |
2015-06-29 |
| 484 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
8,720 |
|
0.00 |
2018-07-11 |
| 485 |
0166 |
New Times Corporation Limited (BM):O |
4,000 |
132 |
|
0.00 |
2013-06-05 |
| 486 |
8212 |
Celebrate International Holdings Limited:O |
675 |
14 |
* |
0.00 |
2015-12-23 |
| 487 |
0124 |
Guangdong Land Holdings Limited:O |
710 |
611 |
|
0.00 |
2014-03-19 |
| 488 |
8075 |
Media Asia Group Holdings Limited:O |
852 |
26 |
|
0.00 |
2019-11-07 |
| 489 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,678 |
94,052 |
|
0.00 |
2020-03-10 |
| 490 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
54,900 |
|
0.00 |
2020-06-02 |
| 491 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
42,200 |
|
0.00 |
2018-07-09 |
| 492 |
2840 |
SPDR Gold Trust:Unit |
130 |
161,785 |
|
0.00 |
2020-04-08 |
| 493 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
78,720 |
|
0.00 |
2020-05-28 |
| 494 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
430 |
|
0.00 |
2018-01-30 |
| 495 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
396 |
|
0.00 |
2015-12-29 |
| 496 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
65,300 |
|
0.00 |
2020-05-26 |
| 497 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,000 |
195 |
|
0.00 |
2010-05-04 |
| 498 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
12,500 |
|
0.00 |
2018-12-10 |
| 499 |
0267 |
CITIC Limited (HK):O |
8,000 |
64,400 |
|
0.00 |
2020-05-04 |
| 500 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
4,000 |
|
0.00 |
2019-02-27 |
| 501 |
0193 |
CAPITAL ESTATE LIMITED:O |
50 |
22 |
|
0.00 |
2019-12-06 |
| 502 |
0313 |
Richly Field China Development Limited:O |
6,000 |
60 |
|
0.00 |
2015-06-17 |
| 503 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
340 |
|
0.00 |
2015-06-01 |
| 504 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
120 |
26 |
|
0.00 |
2019-11-07 |
| 505 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
35,900 |
|
0.00 |
2020-06-03 |
| 506 |
0869 |
Playmates Toys Limited:O |
250 |
65 |
|
0.00 |
2015-05-19 |
| 507 |
8150 |
Seamless Green China (Holdings) Limited:O |
329 |
8 |
|
0.00 |
2015-06-08 |
| 508 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
4,180 |
|
0.00 |
2018-05-16 |
| 509 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
523 |
11,846 |
|
0.00 |
2018-01-26 |
| 510 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
356 |
29 |
* |
0.00 |
2018-09-14 |
| 511 |
1387 |
China Dili Group:O |
1,000 |
1,720 |
|
0.00 |
2019-05-28 |
| 512 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
500 |
49,875 |
|
0.00 |
2020-05-29 |
| 513 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,562 |
37 |
* |
0.00 |
2016-11-10 |
| 514 |
0996 |
Carnival Group International Holdings Limited:O |
4,000 |
40 |
|
0.00 |
2019-04-18 |
| 515 |
1733 |
E-Commodities Holdings Limited:O |
500 |
100 |
|
0.00 |
2017-04-07 |
| 516 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,000 |
3,000 |
|
0.00 |
2017-04-05 |
| 517 |
2313 |
Shenzhou International Group Holdings Limited:O |
200 |
20,400 |
|
0.00 |
2019-08-27 |
| 518 |
0622 |
Oshidori International Holdings Limited:O |
800 |
656 |
|
0.00 |
2017-11-08 |
| 519 |
1049 |
Celestial Asia Securities Holdings Limited:O |
96 |
6 |
|
0.00 |
2013-10-03 |
| 520 |
0276 |
Mongolia Energy Corporation Limited:O |
20 |
8 |
|
0.00 |
2020-03-05 |
| 521 |
0577 |
South Shore Holdings Limited:O |
107 |
10 |
|
0.00 |
2018-02-13 |
| 522 |
0904 |
China Green (Holdings) Limited:O |
30 |
3 |
|
0.00 |
2018-12-03 |
| 523 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
4,540 |
|
0.00 |
2020-02-20 |
| 524 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
200 |
614 |
|
0.00 |
2019-10-18 |
| 525 |
0061 |
Green Leader Holdings Group Limited:O |
600 |
7 |
|
0.00 |
2018-02-09 |
| 526 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
4,950 |
|
0.00 |
2018-10-03 |
| 527 |
1191 |
China Gem Holdings Limited:O |
200 |
8 |
|
0.00 |
2013-05-06 |
| 528 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
200 |
164 |
|
0.00 |
2018-12-12 |
| 529 |
0307 |
Up Energy Development Group Limited:O |
160 |
21 |
* |
0.00 |
2015-08-24 |
| 530 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
109 |
382 |
|
0.00 |
2018-12-20 |
| 531 |
0474 |
Aceso Life Science Group Limited:O |
169 |
34 |
|
0.00 |
2017-07-25 |
| 532 |
0988 |
Silk Road Logistics Holdings Limited:O |
120 |
3 |
|
0.00 |
2019-11-21 |
| 533 |
0933 |
Viva Goods Company Limited:O |
178 |
89 |
|
0.00 |
2019-11-07 |
| 534 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
709 |
17 |
|
0.00 |
2020-03-12 |
| 535 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
30 |
2 |
|
0.00 |
2015-04-08 |
| 536 |
0190 |
HKC (HOLDINGS) LIMITED:O |
5 |
27 |
|
0.00 |
2019-11-21 |
| 537 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
2 |
|
0.00 |
2019-11-07 |
| 538 |
0397 |
Minerva Group Holding Limited:O |
25 |
2 |
|
0.00 |
2019-11-21 |
| 539 |
8163 |
NOIZ Group Limited:O |
2 |
0 |
|
0.00 |
2019-12-02 |
| 540 |
0987 |
China Renewable Energy Investment Limited:O |
12 |
2 |
|
0.00 |
2019-11-21 |
| 541 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
72 |
22 |
|
0.00 |
2017-05-04 |
| 542 |
0673 |
China Health Group Limited:O |
10 |
1 |
|
0.00 |
2019-11-07 |
| 543 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7 |
130 |
|
0.00 |
2018-02-26 |
| 544 |
0258 |
TOMSON GROUP LIMITED:O |
4 |
7 |
|
0.00 |
2019-05-10 |
| 545 |
0655 |
HONGKONG CHINESE LIMITED:O |
3 |
2 |
|
0.00 |
2015-05-15 |
| 546 |
1992 |
Fosun Tourism Group:O |
1 |
8 |
|
0.00 |
2018-12-14 |
| 547 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4 |
20 |
|
0.00 |
2016-09-26 |
| 548 |
0959 |
Century Entertainment International Holdings Limited:O |
1 |
0 |
|
0.00 |
2016-05-06 |
| 549 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2017-03-22 |
| 550 |
1199 |
COSCO SHIPPING Ports Limited:O |
1 |
4 |
|
0.00 |
2017-10-20 |
